BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Portfolio Overview

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC disclosed 724 positions worth $695.6M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 20.3% of the equity portfolio, followed by $GAM. During the quarter the fund opened 60 new positions and exited 62 — including a new stake in $MPWR and a full exit from $DIAX. The portfolio is most concentrated in Other (88.6% of disclosed assets). All figures are sourced directly from BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1352860.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $141.2M217,082 sh
• 

  GENERAL AMERICAN INVESTORS CO INC

  $GAM

  —

  Quality

  $47.8M817,542 sh

• SCHWAB U.S. LARGE-CAP ETF

  —

  Quality

  $20.9M815,812 sh
• 

  ADAMS DIVERSIFIED EQUITY FUND, INC.

  $ADX

  —

  Quality

  $19.6M894,195 sh
• 

  CENTRAL SECURITIES CORP

  $CET

  —

  Quality

  $17.4M349,922 sh

• SCHWAB U.S. BROAD MARKET ETF

  —

  Quality

  $15.0M597,421 sh
• 

  TRI-CONTINENTAL Corp

  $TY

  —

  Quality

  $13.6M430,043 sh

• ISHARES RUSSELL 2000 ETF

  —

  Quality

  $12.3M49,769 sh

• VANGUARD TOTAL STOCK MARKET ETF

  —

  Quality

  $11.7M36,375 sh
• 

  ROYCE SMALL-CAP TRUST, INC.

  $RVT

  —

  Quality

  $10.9M653,774 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$141.2M	217,082
GENERAL AMERICAN INVESTORS CO INC$GAM	—	$47.8M	817,542
SCHWAB U.S. LARGE-CAP ETF	—	$20.9M	815,812
ADAMS DIVERSIFIED EQUITY FUND, INC.$ADX	—	$19.6M	894,195
CENTRAL SECURITIES CORP$CET	—	$17.4M	349,922
SCHWAB U.S. BROAD MARKET ETF	—	$15.0M	597,421
TRI-CONTINENTAL Corp$TY	—	$13.6M	430,043
ISHARES RUSSELL 2000 ETF	—	$12.3M	49,769
VANGUARD TOTAL STOCK MARKET ETF	—	$11.7M	36,375
ROYCE SMALL-CAP TRUST, INC.$RVT	—	$10.9M	653,774

Showing top 10 of 724 holdings.

Full Holdings — BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC (Q1 2026)

All 724 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	$SPY	SPDR S&P 500 ETF TRUST	$141.2M	20.3%	-3%	—
2	$GAM	GENERAL AMERICAN INVESTORS CO INC	$47.8M	6.9%	+1%	—
3	—	SCHWAB U.S. LARGE-CAP ETF	$20.9M	3.0%	-0%	—
4	$ADX	ADAMS DIVERSIFIED EQUITY FUND, INC.	$19.6M	2.8%	-3%	—
5	$CET	CENTRAL SECURITIES CORP	$17.4M	2.5%	+12%	—
6	—	SCHWAB U.S. BROAD MARKET ETF	$15.0M	2.2%	-1%	—
7	$TY	TRI-CONTINENTAL Corp	$13.6M	1.9%	+2%	—
8	—	ISHARES RUSSELL 2000 ETF	$12.3M	1.8%	+7%	—
9	—	VANGUARD TOTAL STOCK MARKET ETF	$11.7M	1.7%	+11%	—
10	$RVT	ROYCE SMALL-CAP TRUST, INC.	$10.9M	1.6%	+0%	—
11	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$10.7M	1.5%	+13%	—
12	$IVZ	Invesco Ltd.	$9.5M	1.4%	-0%	—
13	—	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$9.5M	1.4%	+17%	—
14	$ASA	ASA Gold & Precious Metals Ltd	$9.0M	1.3%	+1%	—
15	$QQQ	INVESCO QQQ TRUST, SERIES 1	$8.0M	1.1%	+94%	—
16	—	VANGUARD S&P 500 ETF	$7.4M	1.1%	+10%	—
17	$AAPL	Apple Inc.	$7.4M	1.1%	+3%	76.1
18	$RMT	ROYCE MICRO-CAP TRUST, INC.	$7.1M	1.0%	+13%	—
19	—	ISHARES CORE S&P 500 ETF	$6.6M	0.9%	+4%	—
20	$STEW	SRH Total Return Fund, Inc.	$6.0M	0.9%	+7%	—
21	—	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	$5.8M	0.8%	+110%	—
22	$BRW	Saba Capital Income & Opportunities Fund	$5.4M	0.8%	+5%	—
23	—	APTUS OCTOBER BUFFER ETF	$5.4M	0.8%	+25%	—
24	—	SCHWAB U.S. SMALL-CAP ETF	$5.2M	0.8%	-1%	—
25	—	NEUBERGER NEXT GENERATION COMMON STOCK	$5.0M	0.7%	+9%	—
26	—	FT VEST US EQUITY BUFFER ETF - MARCH	$4.5M	0.6%	-1%	—
27	$GDV	GABELLI DIVIDEND & INCOME TRUST	$4.3M	0.6%	+7%	—
28	—	SCHWAB U.S. LARGE-CAP VALUE ETF	$4.3M	0.6%	-4%	—
29	—	SCHWAB U.S. MID-CAP ETF	$4.2M	0.6%	-0%	—
30	—	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	$4.2M	0.6%	+12%	—
31	$SPE	SPECIAL OPPORTUNITIES FUND, INC.	$4.1M	0.6%	+6%	—
32	$MSFT	MICROSOFT CORP	$4.0M	0.6%	+16%	83.7
33	—	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	$3.9M	0.6%	-4%	—
34	$BSTZ	BlackRock Science & Technology Term Trust	$3.7M	0.5%	+12%	—
35	—	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	$3.7M	0.5%	+0%	—
36	$NFJ	Virtus Dividend, Interest & Premium Strategy Fund	$3.6M	0.5%	+2%	—
37	—	ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF	$3.5M	0.5%	-2%	—
38	—	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	$3.2M	0.5%	-3%	—
39	$PEO	ADAMS NATURAL RESOURCES FUND, INC.	$3.2M	0.5%	-2%	—
40	$JNJ	JOHNSON & JOHNSON	$3.1M	0.5%	+10%	72.8
41	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	$3.1M	0.5%	-7%	—
42	—	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	$3.1M	0.4%	-1%	—
43	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$2.9M	0.4%	-8%	—
44	$MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	$2.9M	0.4%	+20%	—
45	$GRX	Gabelli Healthcare & WellnessRx Trust	$2.8M	0.4%	+6%	—
46	$AMZN	AMAZON COM INC	$2.7M	0.4%	+40%	74.6
47	—	SCHWAB US DIVIDEND EQUITY ETF	$2.6M	0.4%	-3%	—
48	$SGOL	abrdn Gold ETF Trust	$2.6M	0.4%	-0%	—
49	$SABA	Saba Capital Income & Opportunities Fund II	$2.6M	0.4%	+15%	—
50	$EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	$2.5M	0.4%	-2%	—
51	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$2.5M	0.4%	-1%	—
52	—	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	$2.5M	0.4%	-1%	—
53	$NVDA	NVIDIA CORP	$2.4M	0.3%	+7%	90.2
54	—	PACER SWAN SOS FLEX (APRIL) ETF	$2.4M	0.3%	-2%	—
55	$GGZ	Gabelli Global Small & Mid Cap Value Trust	$2.4M	0.3%	+7%	—
56	—	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	$2.4M	0.3%	-2%	—
57	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	$2.4M	0.3%	+0%	—
58	—	VANGUARD FTSE DEVELOPED MARKETS ETF	$2.3M	0.3%	+0%	—
59	$BCV	BANCROFT FUND LTD	$2.3M	0.3%	+11%	—
60	$ECF	ELLSWORTH GROWTH & INCOME FUND LTD	$2.3M	0.3%	+4%	—
61	$BMEZ	BlackRock Health Sciences Term Trust	$2.3M	0.3%	+28%	—
62	—	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	$2.3M	0.3%	+7%	—
63	—	FT VEST U.S. EQUITY BUFFER ETF - APRIL	$2.2M	0.3%	-4%	—
64	—	ISHARES RUSSELL 1000 GROWTH ETF	$2.2M	0.3%	-0%	—
65	—	SCHWAB U.S. LARGE-CAP GROWTH ETF	$2.1M	0.3%	+3%	—
66	$FUND	SPROTT FOCUS TRUST INC.	$2.1M	0.3%	+7%	—
67	$BTX	BlackRock Technology & Private Equity Term Trust	$2.0M	0.3%	+27%	—
68	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	$2.0M	0.3%	-0%	—
69	$DMA	Destra Multi-Alternative Fund	$2.0M	0.3%	+3%	—
70	—	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	$1.9M	0.3%	+4%	—
71	$XOM	EXXON MOBIL CORP	$1.9M	0.3%	+10%	61.8
72	—	FT VEST U.S. EQUITY BUFFER ETF - JUNE	$1.9M	0.3%	-1%	—
73	—	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	$1.9M	0.3%	+4%	—
74	$GLD	SPDR GOLD TRUST	$1.7M	0.3%	+3%	—
75	$DPG	Duff & Phelps Utility & Infrastructure Fund Inc.	$1.7M	0.3%	+58%	—
76	$GOOGL	Alphabet Inc.	$1.7M	0.3%	-1%	80.2
77	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	$1.7M	0.3%	+4%	—
78	—	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	$1.7M	0.2%	-2%	—
79	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	$1.7M	0.2%	-2%	—
80	—	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	$1.6M	0.2%	-1%	—
81	—	FT VEST LADDERED BUFFER ETF	$1.6M	0.2%	+9%	—
82	$ASG	LIBERTY ALL STAR GROWTH FUND INC.	$1.6M	0.2%	+157%	—
83	$GLQ	Clough Global Equity Fund	$1.6M	0.2%	+9%	—
84	—	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	$1.6M	0.2%	-3%	—
85	—	ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF	$1.5M	0.2%	+2%	—
86	—	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	$1.5M	0.2%	+15%	—
87	$GLO	Clough Global Opportunities Fund	$1.4M	0.2%	+7%	—
88	$HQL	abrdn Life Sciences Investors	$1.4M	0.2%	+14%	—
89	$RGT	ROYCE GLOBAL TRUST, INC.	$1.4M	0.2%	+10%	—
90	—	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	$1.4M	0.2%	+3%	—
91	—	NUVEEN S&P 500 DYNAMIC OVERWRI COM	$1.3M	0.2%	NEW	—
92	—	FT VEST U.S. EQUITY BUFFER ETF - JULY	$1.2M	0.2%	-6%	—
93	—	VANGUARD SMALL-CAP ETF	$1.2M	0.2%	-1%	—
94	—	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	$1.2M	0.2%	+7%	—
95	$HEQ	John Hancock Diversified Income Fund	$1.2M	0.2%	+12%	—
96	$GOOG	Alphabet Inc.	$1.2M	0.2%	+2%	80.2
97	$JPM	JPMORGAN CHASE & CO	$1.2M	0.2%	+5%	35.6
98	—	VANGUARD MID-CAP ETF	$1.1M	0.2%	+0%	—
99	$GF	NEW GERMANY FUND INC	$1.1M	0.2%	+8%	—
100	—	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$1.1M	0.2%	-3%	—
101	—	ISHARES S&P 500 GROWTH ETF	$1.1M	0.2%	-0%	—
102	—	ISHARES RUSSELL 2000 VALUE ETF	$1.1M	0.2%	-3%	—
103	$ERH	ALLSPRING UTILITIES & HIGH INCOME FUND	$1.1M	0.2%	+3%	—
104	—	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	$1.1M	0.2%	+8524%	—
105	$GLW	CORNING INC /NY	$1.0M	0.1%	+1%	72.7
106	$BRK.B	BERKSHIRE HATHAWAY INC	$1.0M	0.1%	+7%	64.5
107	—	FT VEST US EQUITY BUFFER ETF - JANUARY	$1.0M	0.1%	+105%	—
108	$QCOM	QUALCOMM INC/DE	$1.0M	0.1%	+2258%	81.9
109	—	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	$1.0M	0.1%	-1%	—
110	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	$990,503	0.1%	-2%	—
111	$EOD	ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND	$985,270	0.1%	+1%	—
112	$JOF	JAPAN SMALLER CAPITALIZATION FUND INC	$981,621	0.1%	+6%	—
113	$GLV	Clough Global Dividend & Income Fund	$974,627	0.1%	+10%	—
114	$WMT	Walmart Inc.	$948,505	0.1%	-0%	63.2
115	$CEG	Constellation Energy Corp	$943,865	0.1%	+1%	62.5
116	—	FT VEST US EQUITY BUFFER ETF - DECEMBER	$937,620	0.1%	+7%	—
117	$MXE	MEXICO EQUITY & INCOME FUND INC	$914,236	0.1%	+4%	—
118	$TSLA	Tesla, Inc.	$913,018	0.1%	-1%	50.1
119	$CHW	Calamos Global Dynamic Income Fund	$890,787	0.1%	+23%	—
120	$ZTR	Virtus Total Return Fund Inc.	$864,890	0.1%	+91%	—
121	$V	VISA INC.	$835,694	0.1%	+1%	83.5
122	$WTRG	Essential Utilities, Inc.	$819,857	0.1%	+0%	70.9
123	$HFRO	HIGHLAND OPPORTUNITIES & INCOME FUND	$794,849	0.1%	+10%	—
124	$LEO	BNY MELLON STRATEGIC MUNICIPALS, INC.	$793,861	0.1%	-1%	—
125	$SLV	iShares Silver Trust	$774,820	0.1%	-2%	—
126	—	ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF	$758,473	0.1%	+91%	—
127	$MYN	BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.	$741,542	0.1%	+2325%	—
128	—	FT VEST U.S. EQUITY BUFFER FUND - MAY	$733,446	0.1%	-2%	—
129	$META	Meta Platforms, Inc.	$727,638	0.1%	+4%	80.9
130	$RA	Brookfield Real Assets Income Fund Inc.	$724,828	0.1%	+2%	—
131	—	ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF	$720,079	0.1%	+7%	—
132	$CASY	CASEYS GENERAL STORES INC	$716,214	0.1%	+0%	59.9
133	—	BLACKROCK ENHANCED GLOBAL COM	$707,610	0.1%	+15%	—
134	—	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	$695,105	0.1%	+101%	—
135	$HD	HOME DEPOT, INC.	$683,029	0.1%	-1%	69.2
136	—	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	$666,185	0.1%	+8%	—
137	—	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$664,578	0.1%	+2%	—
138	—	ISHARES MSCI USA QUALITY FACTOR ETF	$663,136	0.1%	+19%	—
139	$DSM	BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.	$655,697	0.1%	-11%	—
140	—	VANGUARD MID-CAP VALUE ETF	$651,061	0.1%	-1%	—
141	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	$649,130	0.1%	-3%	—
142	—	VANGUARD RUSSELL 2000 ETF	$645,596	0.1%	+0%	—
143	$CPZ	Calamos Long/Short Equity & Dynamic Income Trust	$621,913	0.1%	+15%	—
144	—	ISHARES S&P 100 ETF	$611,967	0.1%	-6%	—
145	—	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	$609,851	0.1%	-0%	—
146	—	VANGUARD VALUE ETF	$596,252	0.1%	-16%	—
147	—	ISHARES CORE S&P SMALL CAP ETF	$593,095	0.1%	+8%	—
148	—	SCHWAB INTERNATIONAL EQUITY ETF	$583,568	0.1%	+8%	—
149	—	PACER SWAN SOS MODERATE (OCTOBER) ETF	$576,484	0.1%	-2%	—
150	$MPWR	MONOLITHIC POWER SYSTEMS INC	$571,822	0.1%	NEW	76.3
151	—	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$562,403	0.1%	+4%	—
152	—	SCHWAB EMERGING MARKETS EQUITY ETF	$550,712	0.1%	-1%	—
153	—	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	$548,420	0.1%	-44%	—
154	$NCV	Virtus Convertible & Income Fund	$547,361	0.1%	+45%	—
155	—	ISHARES S&P 500 VALUE ETF	$543,947	0.1%	+0%	—
156	$DMB	BNY Mellon Municipal Bond Infrastructure Fund, Inc.	$543,885	0.1%	-3%	—
157	$COST	COSTCO WHOLESALE CORP /NEW	$539,069	0.1%	+47%	67
158	—	VANGUARD DIVIDEND APPRECIATION ETF	$537,777	0.1%	-6%	—
159	—	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	$528,300	0.1%	+0%	—
160	$LLY	ELI LILLY & Co	$527,028	0.1%	+28%	89.3
161	$ORCL	ORACLE CORP	$524,006	0.1%	-1%	67.2
162	$SWZ	Total Return Securities Fund	$523,465	0.1%	+37%	—
163	$CSX	CSX CORP	$506,639	0.1%	-4%	66.4
164	$NBH	NEUBERGER MUNICIPAL FUND INC.	$505,724	0.1%	-1%	—
165	$TYG	TORTOISE ENERGY INFRASTRUCTURE CORP	$503,684	0.1%	-38%	—
166	$VFL	abrdn National Municipal Income Fund	$495,261	0.1%	-2%	—
167	$ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$490,583	0.1%	+58%	—
168	$EXC	EXELON CORP	$483,631	0.1%	-0%	63.9
169	$IAU	ISHARES GOLD TRUST	$481,442	0.1%	+0%	—
170	—	APTUS JANUARY BUFFER ETF	$478,351	0.1%	-1%	—
171	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	$475,193	0.1%	-0%	—
172	—	ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF	$472,069	0.1%	-1%	—
173	$IBIT	iShares Bitcoin Trust ETF	$471,874	0.1%	-3%	—
174	$MCK	MCKESSON CORP	$469,890	0.1%	NEW	63.7
175	—	ALLIANZIM U.S. EQUITY BUFFER10 APR ETF	$468,223	0.1%	+41%	—
176	$C	CITIGROUP INC	$460,671	0.1%	+271%	54.8
177	—	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER	$456,077	0.1%	-2%	—
178	$GDL	GDL FUND	$452,061	0.1%	+16%	—
179	—	VANGUARD HEALTH CARE ETF	$447,858	0.1%	-0%	—
180	$FCFS	FirstCash Holdings, Inc.	$441,800	0.1%	NEW	73.8
181	$TJX	TJX COMPANIES INC /DE/	$439,175	0.1%	+0%	70.7
182	$CRS	CARPENTER TECHNOLOGY CORP	$439,083	0.1%	NEW	69.9
183	$CSCO	CISCO SYSTEMS, INC.	$438,040	0.1%	-8%	72.3
184	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	$428,197	0.1%	-3%	—
185	$BAC	BANK OF AMERICA CORP /DE/	$423,443	0.1%	-2%	68.4
186	$NBIS	Nebius Group N.V.	$417,738	0.1%	-10%	—
187	$SIVR	abrdn Silver ETF Trust	$410,110	0.1%	+0%	—
188	—	ISHARES RUSSELL 1000 VALUE ETF	$408,974	0.1%	-23%	—
189	$WFC	WELLS FARGO & COMPANY/MN	$406,648	0.1%	+24%	—
190	$MRK	Merck & Co., Inc.	$404,415	0.1%	+39%	70.9
191	$HON	HONEYWELL INTERNATIONAL INC	$404,241	0.1%	+0%	65.7
192	—	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$402,496	0.1%	-12%	—
193	$PCF	HIGH INCOME SECURITIES FUND	$398,251	0.1%	+1%	—
194	—	SCHWAB 1000 INDEX ETF	$391,249	0.1%	+1%	—
195	$NMAI	Nuveen Multi-Asset Income Fund	$390,612	0.1%	-17%	—
196	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$388,104	0.1%	+108%	66.7
197	$APG	APi Group Corp	$383,198	0.1%	NEW	61.3
198	$CXE	MFS HIGH INCOME MUNICIPAL TRUST	$382,486	0.1%	+2%	—
199	$LRCX	LAM RESEARCH CORP	$378,178	0.1%	+2%	82.4
200	$HQH	abrdn Healthcare Investors	$372,042	0.1%	-18%	—
201	—	FIRST TRUST MID CAP CORE ALPHADEX FUND	$371,904	0.1%	+0%	—
202	—	PACER SWAN SOS MODERATE (JULY) ETF	$370,193	0.1%	-0%	—
203	$VSEC	VSE CORP	$368,616	0.1%	NEW	56.4
204	$AMKR	AMKOR TECHNOLOGY, INC.	$363,977	0.1%	NEW	53
205	$MS	MORGAN STANLEY	$361,560	0.1%	+0%	—
206	$AFB	ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	$360,488	0.1%	+0%	—
207	—	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$359,373	0.1%	+15%	—
208	—	VANGUARD INFORMATION TECHNOLOGY ETF	$359,326	0.1%	+0%	—
209	$AVGO	Broadcom Inc.	$351,227	0.1%	+43%	86.4
210	$EEA	EUROPEAN EQUITY FUND, INC / MD	$351,164	0.1%	+31%	—
211	—	INNOVATOR LADDERED ALLOCATION BUFFER ETF	$350,661	0.1%	+1%	—
212	$GEV	GE Vernova Inc.	$348,287	0.1%	+38%	70.1
213	$AEF	abrdn Emerging Markets ex-China Fund, Inc.	$346,698	0.1%	+0%	—
214	—	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	$345,030	0.1%	+164%	—
215	—	VANECK SEMICONDUCTOR ETF	$340,076	0.1%	+0%	—
216	—	ISHARES CORE S&P MID-CAP ETF	$337,853	0.1%	-4%	—
217	—	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER	$334,625	0.1%	+11%	—
218	$BTT	BlackRock Municipal 2030 Target Term Trust	$330,285	0.1%	+0%	—
219	—	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	$328,904	0.1%	+2%	—
220	—	VANGUARD FTSE EMERGING MARKETS ETF	$320,138	0.1%	-0%	—
221	$EMF	TEMPLETON EMERGING MARKETS FUND	$318,633	0.1%	+0%	—
222	$UNP	UNION PACIFIC CORP	$304,003	0.0%	+9%	74
223	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$301,957	0.0%	-1%	—
224	$ADBE	ADOBE INC.	$296,071	0.0%	+1865%	80.4
225	$DBC	Invesco DB Commodity Index Tracking Fund	$293,843	0.0%	+0%	—
226	—	ISHARES MSCI USA MIN VOL FACTOR ETF	$291,769	0.0%	+205%	—
227	—	ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF	$290,571	0.0%	-7%	—
228	—	AMPLIFY CYBERSECURITY ETF	$290,300	0.0%	-5%	—
229	$LRN	Stride, Inc.	$289,462	0.0%	+72%	71.1
230	—	ISHARES S&P SMALL-CAP 600 VALUE ETF	$289,018	0.0%	+0%	—
231	$ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	$287,554	0.0%	+3%	—
232	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$275,480	0.0%	-18%	—
233	$PLTR	Palantir Technologies Inc.	$274,421	0.0%	-10%	85.8
234	$TMO	THERMO FISHER SCIENTIFIC INC.	$273,782	0.0%	+1%	63.7
235	$NCZ	Virtus Convertible & Income Fund II	$267,690	0.0%	+166%	—
236	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$264,105	0.0%	+1%	—
237	$INTC	INTEL CORP	$261,382	0.0%	+0%	41.5
238	$IIF	MORGAN STANLEY INDIA INVESTMENT FUND, INC.	$260,687	0.0%	-0%	—
239	—	PACER SWAN SOS FLEX (JULY) ETF	$260,542	0.0%	-1%	—
240	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$258,532	0.0%	+8%	—
241	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	$258,063	0.0%	-3%	—
242	$PG	PROCTER & GAMBLE Co	$257,825	0.0%	+18%	72.9
243	—	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	$257,045	0.0%	-3%	—
244	—	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	$255,139	0.0%	+0%	—
245	$MXF	MEXICO FUND INC	$250,281	0.0%	+128%	—
246	—	ISHARES CORE DIVIDEND GROWTH ETF	$249,700	0.0%	+0%	—
247	$PCQ	PIMCO CALIFORNIA MUNICIPAL INCOME FUND	$246,358	0.0%	+0%	—
248	$MO	ALTRIA GROUP, INC.	$243,396	0.0%	+0%	72.1
249	—	ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF	$241,405	0.0%	+53%	—
250	$GE	GENERAL ELECTRIC CO	$237,515	0.0%	+1%	74.8
251	$PEP	PEPSICO INC	$236,662	0.0%	+0%	62.7
252	$NIE	Virtus Equity & Convertible Income Fund	$234,932	0.0%	+51%	—
253	—	TRUESHARES STRUCTURED OUTCOME (APRIL) ETF	$233,448	0.0%	NEW	—
254	$AMGN	AMGEN INC	$231,456	0.0%	+0%	79.5
255	$DIS	Walt Disney Co	$230,310	0.0%	+0%	68.9
256	$PNI	PIMCO NEW YORK MUNICIPAL INCOME FUND II	$229,400	0.0%	NEW	—
257	$ESEA	EUROSEAS LTD.	$225,552	0.0%	-1%	—
258	$RTX	RTX Corp	$214,891	0.0%	+4%	70
259	$AMD	ADVANCED MICRO DEVICES INC	$211,364	0.0%	+2%	78.8
260	$ANET	Arista Networks, Inc.	$210,568	0.0%	+0%	86
261	$MU	MICRON TECHNOLOGY INC	$209,485	0.0%	+2%	88.4
262	$MFM	ABERDEEN MUNICIPAL INCOME FUND	$207,898	0.0%	+0%	—
263	$USA	LIBERTY ALL STAR EQUITY FUND	$206,549	0.0%	+39%	—
264	$BBW	BUILD-A-BEAR WORKSHOP INC	$206,387	0.0%	-1%	61.7
265	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$204,764	0.0%	+0%	—
266	$ABBV	AbbVie Inc.	$204,541	0.0%	+129%	59.3
267	—	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	$201,137	0.0%	+1183%	—
268	$CEF	Sprott Physical Gold & Silver Trust	$199,470	0.0%	+16%	—
269	$WSFS	WSFS FINANCIAL CORP	$197,624	0.0%	+0%	—
270	$TBLD	Thornburg Income Builder Opportunities Trust	$194,620	0.0%	-31%	—
271	$TWN	TAIWAN FUND INC	$194,590	0.0%	+18%	—
272	$SYY	SYSCO CORP	$194,374	0.0%	+0%	58.4
273	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	$192,786	0.0%	NEW	—
274	$PFE	PFIZER INC	$191,281	0.0%	-15%	69
275	—	ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF	$188,695	0.0%	+29%	—
276	$MVST	Microvast Holdings, Inc.	$188,240	0.0%	-9%	50.3
277	—	VANGUARD INDUSTRIALS ETF	$188,015	0.0%	+0%	—
278	—	ISHARES MSCI USA MOMENTUM FACTOR ETF	$185,058	0.0%	+3571%	—
279	$GS	GOLDMAN SACHS GROUP INC	$184,426	0.0%	-59%	—
280	$MA	Mastercard Inc	$181,876	0.0%	+0%	81.7
281	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$177,917	0.0%	+3%	70.9
282	$CCZ	COMCAST CORP	$177,916	0.0%	+19%	70.4
283	—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	$174,316	0.0%	-9%	—
284	$MUC	BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.	$172,120	0.0%	+0%	—
285	—	ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF	$172,055	0.0%	+0%	—
286	$ABT	ABBOTT LABORATORIES	$171,151	0.0%	+74%	67
287	$GNT	GAMCO Natural Resources, Gold & Income Trust	$170,524	0.0%	-27%	—
288	$LASR	NLIGHT, INC.	$162,963	0.0%	NEW	41.3
289	—	VANGUARD FINANCIALS ETF	$159,952	0.0%	+0%	—
290	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$155,318	0.0%	+0%	—
291	$AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	$154,837	0.0%	NEW	—
292	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	$153,896	0.0%	-5%	—
293	$BA	BOEING CO	$153,812	0.0%	+67%	51.8
294	$CB	Chubb Ltd	$150,906	0.0%	+0%	—
295	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	$150,261	0.0%	-17%	—
296	—	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE	$149,834	0.0%	+0%	—
297	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$146,987	0.0%	+2%	—
298	$HGLB	HIGHLAND GLOBAL ALLOCATION FUND	$146,644	0.0%	+7%	—
299	—	ISHARES CORE MSCI EMERGING MARKETS ETF	$145,680	0.0%	+47%	—
300	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	$145,456	0.0%	+133%	—
301	—	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$145,436	0.0%	+0%	—
302	—	ISHARES MSCI EAFE VALUE ETF	$142,603	0.0%	+0%	—
303	—	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	$141,351	0.0%	-1%	—
304	$QBTS	D-Wave Quantum Inc.	$140,173	0.0%	-0%	24.7
305	$APH	AMPHENOL CORP /DE/	$138,227	0.0%	+326%	80.5
306	—	ISHARES CORE MSCI EAFE ETF	$137,062	0.0%	+0%	—
307	$SBUX	STARBUCKS CORP	$136,594	0.0%	+97%	54.6
308	—	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST	$135,562	0.0%	+0%	—
309	—	FIRST TRUST NASDAQ CYBERSECURITY ETF	$134,646	0.0%	+0%	—
310	—	TORTOISE ESSENTIAL ENERGY FUND	$134,234	0.0%	-4%	—
311	—	TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF	$133,939	0.0%	+103%	—
312	$JCI	Johnson Controls International plc	$130,950	0.0%	+2%	—
313	$BMO	BANK OF MONTREAL /CAN/	$129,926	0.0%	+0%	—
314	$SBI	WESTERN ASSET INTERMEDIATE MUNI FUND INC.	$129,093	0.0%	+0%	—
315	—	ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF	$128,064	0.0%	-0%	—
316	—	DEFIANCE QUANTUM ETF	$126,248	0.0%	+8%	—
317	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	$125,763	0.0%	+0%	—
318	—	VANGUARD GROWTH ETF	$124,048	0.0%	+0%	—
319	$GILT	GILAT SATELLITE NETWORKS LTD	$122,819	0.0%	-6%	—
320	—	VANECK GOLD MINERS ETF	$122,605	0.0%	-35%	—
321	—	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY	$120,947	0.0%	NEW	—
322	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$117,020	0.0%	+4%	—
323	—	PACER SWAN SOS FLEX (OCTOBER) ETF	$116,967	0.0%	+0%	—
324	$KGC	KINROSS GOLD CORP	$116,708	0.0%	+353%	—
325	—	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$116,355	0.0%	+0%	—
326	—	ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF	$114,401	0.0%	+26%	—
327	—	ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF	$111,411	0.0%	+2%	—
328	—	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	$111,229	0.0%	+0%	—
329	$AEP	AMERICAN ELECTRIC POWER CO INC	$110,238	0.0%	+0%	75.4
330	—	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	$108,603	0.0%	-17%	—
331	—	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	$105,910	0.0%	+0%	—
332	—	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	$105,772	0.0%	-30%	—
333	—	ISHARES MSCI EAFE GROWTH ETF	$105,690	0.0%	+10%	—
334	$NVR	NVR INC	$105,437	0.0%	+0%	62.3
335	—	FT VEST LADDERED DEEP BUFFER ETF	$103,376	0.0%	+1471%	—
336	$CVX	CHEVRON CORP	$103,036	0.0%	+601%	54.7
337	$TGT	TARGET CORP	$103,020	0.0%	-23%	53.1
338	$UBER	Uber Technologies, Inc	$100,702	0.0%	+0%	79.3
339	—	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	$99,235	0.0%	-6%	—
340	—	PACER US CASH COWS 100 ETF	$99,188	0.0%	+0%	—
341	$CVS	CVS HEALTH Corp	$96,813	0.0%	+0%	51.3
342	—	HORIZON KINETICS INFLATION BENEFICIARIES ETF	$96,311	0.0%	-10%	—
343	$CSQ	CALAMOS STRATEGIC TOTAL RETURN FUND	$95,358	0.0%	NEW	—
344	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	$94,740	0.0%	NEW	—
345	$PRME	Prime Medicine, Inc.	$94,012	0.0%	NEW	11.2
346	$GD	GENERAL DYNAMICS CORP	$91,640	0.0%	+0%	73
347	—	TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF	$90,826	0.0%	+150%	—
348	$USB	US BANCORP DE	$89,457	0.0%	+0%	71.4
349	$ETN	Eaton Corp plc	$89,418	0.0%	+4%	—
350	—	LMP CAP & INCOME FD INC COM	$89,013	0.0%	-24%	—
351	—	TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF	$88,995	0.0%	+91%	—
352	—	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	$87,433	0.0%	+0%	—
353	$STRL	STERLING INFRASTRUCTURE, INC.	$87,156	0.0%	+6%	73.3
354	—	ISHARES CYBERSECURITY & TECH ETF	$86,477	0.0%	+0%	—
355	—	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	$85,765	0.0%	+0%	—
356	$BCX	BlackRock Resources & Commodities Strategy Trust	$84,892	0.0%	-46%	—
357	$NFLX	NETFLIX INC	$84,612	0.0%	+4%	86.7
358	—	VANGUARD S&P MID-CAP 400 ETF	$82,768	0.0%	-2%	—
359	—	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	$82,237	0.0%	+0%	—
360	$STX	Seagate Technology Holdings plc	$81,878	0.0%	+0%	—
361	—	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	$81,870	0.0%	+0%	—
362	—	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	$81,477	0.0%	+0%	—
363	—	ISHARES RUSSELL MID-CAP VALUE ETF	$81,469	0.0%	+0%	—
364	$TEL	TE Connectivity plc	$81,100	0.0%	+5%	—
365	$PAYX	PAYCHEX INC	$80,789	0.0%	+0%	80.8
366	—	FT VEST NASDAQ-100 BUFFER ETF - JUNE	$80,393	0.0%	+0%	—
367	—	VANGUARD LARGE-CAP ETF	$79,793	0.0%	+0%	—
368	$SOFI	SoFi Technologies, Inc.	$79,019	0.0%	+209%	53.8
369	$CGO	CALAMOS GLOBAL TOTAL RETURN FUND	$78,786	0.0%	NEW	—
370	$OCFC	OCEANFIRST FINANCIAL CORP	$77,121	0.0%	+0%	—
371	—	FT VEST US EQUITY DEEP BUFFER ETF - MARCH	$76,320	0.0%	NEW	—
372	$IVZ	Invesco Ltd.	$75,282	0.0%	+0%	—
373	$CMU	MFS HIGH YIELD MUNICIPAL TRUST	$74,883	0.0%	-0%	—
374	—	FIRST TRUST CLOUD COMPUTING ETF	$74,833	0.0%	+0%	—
375	$ISRG	INTUITIVE SURGICAL INC	$73,297	0.0%	+6%	81.4
376	$CRDO	Credo Technology Group Holding Ltd	$73,125	0.0%	-78%	—
377	$DELL	Dell Technologies Inc.	$72,053	0.0%	-79%	76
378	—	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	$71,817	0.0%	+0%	—
379	$FSCO	FS Credit Opportunities Corp.	$70,890	0.0%	+0%	—
380	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$70,756	0.0%	+0%	66.5
381	—	TCW TRANSFORM 500 ETF	$70,425	0.0%	+0%	—
382	$TXN	TEXAS INSTRUMENTS INC	$69,502	0.0%	+79%	70.4
383	—	SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	$69,201	0.0%	+0%	—
384	—	ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF	$67,965	0.0%	+0%	—
385	$HERZ	Herzfeld Credit Income Fund, Inc	$66,759	0.0%	-89%	—
386	$PM	Philip Morris International Inc.	$66,136	0.0%	+0%	80.5
387	$NKE	NIKE, Inc.	$65,919	0.0%	-12%	53.4
388	—	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	$65,671	0.0%	NEW	—
389	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$65,414	0.0%	+0%	65.9
390	$PFH	PRUDENTIAL FINANCIAL INC	$65,062	0.0%	+0%	58.6
391	$BX	Blackstone Inc.	$63,359	0.0%	+0%	68
392	$KO	COCA COLA CO	$61,524	0.0%	+69%	74
393	—	PACER SWAN SOS FLEX (JANUARY) ETF	$60,522	0.0%	+19%	—
394	$PGZ	Principal Real Estate Income Fund	$58,611	0.0%	+4%	—
395	$WIW	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	$58,577	0.0%	+0%	—
396	—	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	$58,527	0.0%	+0%	—
397	$TDF	TEMPLETON DRAGON FUND INC	$58,069	0.0%	+0%	—
398	$UNH	UNITEDHEALTH GROUP INC	$57,906	0.0%	-6%	66.8
399	$COHR	COHERENT CORP.	$57,409	0.0%	-89%	64
400	—	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	$56,313	0.0%	+0%	—
401	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$56,260	0.0%	+0%	74.6
402	$RY	ROYAL BANK OF CANADA	$55,814	0.0%	+0%	—
403	—	ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF	$55,065	0.0%	+0%	—
404	$MYI	BLACKROCK MUNIYIELD QUALITY FUND III, INC.	$54,904	0.0%	+1184%	—
405	—	ISHARES RUSSELL TOP 200 ETF	$54,899	0.0%	-6%	—
406	$FULT	FULTON FINANCIAL CORP	$54,857	0.0%	+0%	52.1
407	$CLS	CELESTICA INC	$54,646	0.0%	+40%	69
408	—	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	$54,420	0.0%	NEW	—
409	$FMN	Federated Hermes Premier Municipal Income Fund	$53,535	0.0%	+0%	—
410	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$52,675	0.0%	-16%	57.7
411	$LNC	LINCOLN NATIONAL CORP	$51,830	0.0%	+0%	50.8
412	$MMM	3M CO	$51,417	0.0%	+0%	60.7
413	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$49,465	0.0%	+0%	—
414	$LMT	LOCKHEED MARTIN CORP	$48,404	0.0%	-76%	65
415	$BMY	BRISTOL MYERS SQUIBB CO	$48,387	0.0%	+0%	70.1
416	$GRF	EAGLE CAPITAL GROWTH FUND, INC.	$47,258	0.0%	+18%	—
417	—	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	$46,914	0.0%	+0%	—
418	$NPCT	Nuveen Core Plus Impact Fund	$46,691	0.0%	-66%	—
419	$TD	TORONTO DOMINION BANK	$46,655	0.0%	+0%	—
420	—	VANGUARD SMALL CAP VALUE ETF	$46,492	0.0%	-14%	—
421	$BBAI	BigBear.ai Holdings, Inc.	$46,045	0.0%	+13%	12.7
422	$SDA	SunCar Technology Group Inc.	$45,288	0.0%	+0%	45.1
423	$SYF	Synchrony Financial	$44,553	0.0%	+0%	—
424	$KF	KOREA FUND INC	$44,451	0.0%	-9%	—
425	—	AMPLIFY ONLINE RETAIL ETF	$44,074	0.0%	+0%	—
426	$PPG	PPG INDUSTRIES INC	$42,752	0.0%	+0%	57.1
427	$BKNG	Booking Holdings Inc.	$42,103	0.0%	+0%	55.3
428	$EPAM	EPAM Systems, Inc.	$41,839	0.0%	+0%	59.2
429	$BLK	BlackRock, Inc.	$41,354	0.0%	+10%	70.3
430	—	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	$40,745	0.0%	+0%	—
431	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$40,711	0.0%	+122%	66.4
432	$BANX	ArrowMark Financial Corp.	$40,102	0.0%	NEW	—
433	—	NUVEEN PA INVT QUALITY MUN FD COM	$39,714	0.0%	-76%	—
434	$FT	FRANKLIN UNIVERSAL TRUST	$39,569	0.0%	+0%	—
435	—	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$39,416	0.0%	+0%	—
436	—	EATON VANCE TAX ADVT DIV INCM COM	$38,961	0.0%	-78%	—
437	$MTZ	MASTEC INC	$38,609	0.0%	-92%	59.7
438	$MTB	M&T BANK CORP	$37,623	0.0%	+0%	64.1
439	$CRWD	CrowdStrike Holdings, Inc.	$37,479	0.0%	-57%	55
440	$F	FORD MOTOR CO	$37,367	0.0%	+0%	58.5
441	—	PACER SWAN SOS MODERATE (JANUARY) ETF	$37,311	0.0%	-5%	—
442	—	ISHARES SEMICONDUCTOR ETF	$37,139	0.0%	+28%	—
443	—	ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF	$36,972	0.0%	+0%	—
444	—	ISHARES TIPS BOND ETF	$36,849	0.0%	+151%	—
445	$EBAY	EBAY INC	$36,590	0.0%	+0%	69.3
446	—	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF	$36,456	0.0%	+1%	—
447	$AEM	AGNICO EAGLE MINES LTD	$36,130	0.0%	-10%	—
448	$IVZ	Invesco Ltd.	$34,809	0.0%	+0%	—
449	$MSI	Motorola Solutions, Inc.	$34,284	0.0%	+0%	73.8
450	$NUE	NUCOR CORP	$33,820	0.0%	+0%	58.9
451	—	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	$32,940	0.0%	NEW	—
452	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	$32,907	0.0%	+0%	—
453	$MMU	WESTERN ASSET MANAGED MUNICIPALS FUND INC.	$32,721	0.0%	-22%	—
454	$MHD	BLACKROCK MUNIHOLDINGS FUND, INC.	$32,689	0.0%	+866%	—
455	$RCG	RENN Fund, Inc.	$32,652	0.0%	+204%	—
456	$LITE	Lumentum Holdings Inc.	$32,327	0.0%	NEW	63.4
457	$IHD	Voya Emerging Markets High Dividend Equity Fund	$32,068	0.0%	-74%	—
458	—	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH	$31,932	0.0%	NEW	—
459	$SNOW	Snowflake Inc.	$31,521	0.0%	+0%	49.6
460	—	TRUESHARES STRUCTURED OUTCOME (MAY) ETF	$31,246	0.0%	NEW	—
461	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	$31,140	0.0%	+233%	—
462	$NPKI	NPK International Inc.	$30,994	0.0%	-5%	63.2
463	$VZ	VERIZON COMMUNICATIONS INC	$30,847	0.0%	+0%	71.6
464	—	ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF	$30,807	0.0%	+0%	—
465	—	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	$30,740	0.0%	+0%	—
466	$APP	AppLovin Corp	$30,646	0.0%	+17%	86.8
467	—	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	$29,735	0.0%	+0%	—
468	$AAOI	APPLIED OPTOELECTRONICS, INC.	$29,522	0.0%	-13%	40.6
469	$XFLT	XAI Floating Rate & Alternative Income Trust	$29,464	0.0%	-80%	—
470	$TTMI	TTM TECHNOLOGIES INC	$29,421	0.0%	+0%	59
471	—	GLOBAL X SILVER MINERS ETF	$29,366	0.0%	+0%	—
472	$MPA	BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND	$29,241	0.0%	+0%	—
473	$PSX	Phillips 66	$29,149	0.0%	-4%	47.6
474	$CTVA	Corteva, Inc.	$29,131	0.0%	+0%	48.4
475	—	ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF	$28,995	0.0%	-5%	—
476	$ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	$28,595	0.0%	+106%	—
477	—	STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	$28,496	0.0%	+0%	—
478	$T	AT&T INC.	$28,262	0.0%	-67%	71.9
479	—	FIRST TRUST GLOBAL WIND ENERGY ETF	$28,228	0.0%	+0%	—
480	—	TRUESHARES STRUCTURED OUTCOME (MARCH) ETF	$27,612	0.0%	NEW	—
481	$FFA	FIRST TRUST ENHANCED EQUITY INCOME FUND	$27,560	0.0%	+17%	—
482	$KMI	KINDER MORGAN, INC.	$27,394	0.0%	+0%	74.6
483	—	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$27,274	0.0%	+80%	—
484	—	ISHARES U.S. AEROSPACE & DEFENSE ETF	$26,906	0.0%	+0%	—
485	$CIEN	CIENA CORP	$26,400	0.0%	NEW	70.7
486	$MFC	MANULIFE FINANCIAL CORP	$25,692	0.0%	+0%	—
487	$ATI	ATI INC	$25,456	0.0%	+32%	64.5
488	—	ALLIANZIM U.S. EQUITY BUFFER20 APR ETF	$24,480	0.0%	+0%	—
489	—	ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF	$24,434	0.0%	-24%	—
490	—	ROUNDHILL SPORTS BETTING & IGAMING ETF	$24,117	0.0%	+0%	—
491	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$23,898	0.0%	-38%	47.2
492	$AGX	ARGAN INC	$23,420	0.0%	-26%	79.2
493	$EAT	BRINKER INTERNATIONAL, INC	$23,414	0.0%	+10%	74.7
494	$B	BARRICK MINING CORP	$23,210	0.0%	NEW	—
495	—	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	$23,176	0.0%	+20%	—
496	$WM	WASTE MANAGEMENT INC	$22,979	0.0%	+0%	70.7
497	$NTLA	Intellia Therapeutics, Inc.	$22,525	0.0%	+0%	24.5
498	—	VANECK VIDEO GAMING AND ESPORTS ETF	$22,267	0.0%	+0%	—
499	$PDX	PIMCO Dynamic Income Strategy Fund	$22,259	0.0%	+53%	—
500	—	ISHARES GLOBAL TECH ETF	$22,193	0.0%	+0%	—
501	$SCHW	SCHWAB CHARLES CORP	$22,168	0.0%	+11%	77.2
502	—	EATON VANCE SR FLTNG RTE TR COM	$22,123	0.0%	+133%	—
503	$PMO	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	$21,867	0.0%	+0%	—
504	—	WESTERN ASSET INFLT LNK INC FD COM SH BEN INT	$21,776	0.0%	+0%	—
505	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$21,765	0.0%	+0%	42.4
506	—	EVERPURE INC CL A	$21,136	0.0%	NEW	—
507	$KEY	KEYCORP /NEW/	$20,912	0.0%	+0%	70.4
508	—	FT VEST NASDAQ-100 BUFFER ETF - MARCH	$20,777	0.0%	+0%	—
509	$MRVL	Marvell Technology, Inc.	$20,701	0.0%	-25%	77.3
510	$GILD	GILEAD SCIENCES, INC.	$20,627	0.0%	+0%	77.8
511	—	SCHWAB SHORT-TERM US TREASURY ETF	$20,484	0.0%	+0%	—
512	—	VANGUARD SMALL-CAP GROWTH ETF	$19,949	0.0%	+0%	—
513	$UVSP	UNIVEST FINANCIAL Corp	$18,843	0.0%	+0%	66.2
514	—	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	$18,789	0.0%	+21%	—
515	$SIRI	SIRIUS XM HOLDINGS INC.	$18,118	0.0%	+0%	37.7
516	$QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund	$17,869	0.0%	+0%	—
517	$NTRS	NORTHERN TRUST CORP	$17,865	0.0%	+0%	71.8
518	$OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	$17,641	0.0%	+0%	—
519	—	AMERICAN CENTURY MID CAP GROWTH IMPACT ETF	$17,412	0.0%	+0%	—
520	—	ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF	$17,079	0.0%	NEW	—
521	$POWL	POWELL INDUSTRIES INC	$16,773	0.0%	+0%	69.5
522	$EQS	EQUUS TOTAL RETURN, INC.	$16,748	0.0%	+0%	—
523	—	ARK BLOCKCHAIN & FINTECH INNOVATION ETF	$16,420	0.0%	+1250%	—
524	—	TRUESHARES STRUCTURED OUTCOME (JULY) ETF	$16,100	0.0%	NEW	—
525	$CRM	Salesforce, Inc.	$16,054	0.0%	+30%	75.2
526	$CEV	Eaton Vance California Municipal Income Trust	$15,379	0.0%	+0%	—
527	—	ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF	$14,807	0.0%	+0%	—
528	$EME	EMCOR Group, Inc.	$14,766	0.0%	+0%	71.7
529	$NML	Neuberger Energy Infrastructure & Income Fund Inc.	$14,725	0.0%	+100%	—
530	—	FT VEST EMERGING MARKET BUFFER ETF - SEPTEMBER	$14,440	0.0%	NEW	—
531	$GM	General Motors Co	$14,379	0.0%	NEW	58.7
532	$REZI	RESIDEO TECHNOLOGIES, INC.	$14,057	0.0%	+0%	40.1
533	$CDE	Coeur Mining, Inc.	$13,646	0.0%	+38%	78.1
534	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$13,554	0.0%	NEW	61.9
535	$SEZL	Sezzle Inc.	$13,417	0.0%	+43%	80.9
536	—	ISHARES LARGE CAP ACCELERATED OUTCOME ETF	$13,370	0.0%	NEW	—
537	$YMM	Full Truck Alliance Co. Ltd.	$13,318	0.0%	+57%	—
538	$HST	HOST HOTELS & RESORTS, INC.	$13,201	0.0%	+0%	72.6
539	—	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	$13,116	0.0%	NEW	—
540	$INCY	INCYTE CORP	$13,083	0.0%	+51%	81.2
541	$CDNS	CADENCE DESIGN SYSTEMS INC	$13,060	0.0%	+27%	74.4
542	$ETH	Grayscale Ethereum Staking Mini ETF	$12,909	0.0%	+0%	—
543	$PARR	PAR PACIFIC HOLDINGS, INC.	$12,841	0.0%	+0%	54.3
544	—	TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF	$12,681	0.0%	NEW	—
545	$CCL	Carnival Corp Ltd.	$12,552	0.0%	+0%	—
546	—	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	$12,317	0.0%	+0%	—
547	$FLC	FLAHERTY & CRUMRINE TOTAL RETURN FUND INC	$12,151	0.0%	-21%	—
548	$ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	$12,112	0.0%	NEW	—
549	$BWXT	BWX Technologies, Inc.	$12,065	0.0%	+2850%	68
550	$ALAB	Astera Labs, Inc.	$11,946	0.0%	+6%	77.7
551	—	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY	$11,924	0.0%	NEW	—
552	$GS	GOLDMAN SACHS GROUP INC	$11,902	0.0%	+0%	—
553	$PFS	PROVIDENT FINANCIAL SERVICES INC	$11,807	0.0%	+0%	69
554	$SLF	SUN LIFE FINANCIAL INC	$11,699	0.0%	+0%	—
555	—	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY	$11,668	0.0%	+0%	—
556	—	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	$11,416	0.0%	+0%	—
557	$ADP	AUTOMATIC DATA PROCESSING INC	$11,378	0.0%	+47%	77.9
558	—	FT VEST NASDAQ-100 MODERATE BUFFER ETF - NOVEMBER	$11,345	0.0%	+0%	—
559	$RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	$11,119	0.0%	+0%	—
560	—	VANGUARD MATERIALS ETF	$11,042	0.0%	+0%	—
561	—	ISHARES GLOBAL CLEAN ENERGY ETF	$11,029	0.0%	+1623%	—
562	$SCCO	SOUTHERN COPPER CORP/	$11,012	0.0%	+0%	86.6
563	$FN	Fabrinet	$10,952	0.0%	NEW	72.4
564	—	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	$10,941	0.0%	NEW	—
565	$URI	UNITED RENTALS, INC.	$10,928	0.0%	+0%	70.7
566	—	VANGUARD MEGA CAP GROWTH ETF	$10,656	0.0%	+0%	—
567	$HRTG	Heritage Insurance Holdings, Inc.	$10,605	0.0%	+21%	69.5
568	$BDX	BECTON DICKINSON & CO	$10,534	0.0%	+0%	50.7
569	$OPFI	OppFi Inc.	$10,254	0.0%	+0%	—
570	$SII	SPROTT INC.	$10,104	0.0%	NEW	—
571	$WT	WisdomTree, Inc.	$9,978	0.0%	+0%	62.9
572	$ALPS	Alps Group Inc	$9,958	0.0%	+0%	—
573	$SOR	SOURCE CAPITAL /DE/	$9,264	0.0%	+0%	—
574	—	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	$9,036	0.0%	+114%	—
575	—	INNOVATOR DEEPWATER FRONTIER TECH ETF	$9,019	0.0%	+0%	—
576	—	ROUNDHILL VIDEO GAMES ETF	$8,889	0.0%	+0%	—
577	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$8,747	0.0%	-97%	70.8
578	$ARQT	Arcutis Biotherapeutics, Inc.	$8,694	0.0%	+0%	41.2
579	$RFIL	R F INDUSTRIES LTD	$8,671	0.0%	NEW	—
580	$UNFI	UNITED NATURAL FOODS INC	$8,516	0.0%	+0%	50.1
581	—	PACER US SMALL CAP CASH COWS ETF	$8,391	0.0%	+0%	—
582	$ASH	ASHLAND INC.	$8,342	0.0%	+0%	34.1
583	—	PACER US CASH COWS GROWTH ETF	$8,271	0.0%	+0%	—
584	$DOW	DOW INC.	$8,080	0.0%	+0%	38
585	$MQY	BLACKROCK MUNIYIELD QUALITY FUND, INC.	$7,971	0.0%	NEW	—
586	$TWST	Twist Bioscience Corp	$7,888	0.0%	+0%	33.3
587	—	AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF	$7,503	0.0%	+0%	—
588	$ETHE	Grayscale Ethereum Staking ETF	$7,391	0.0%	+0%	—
589	—	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	$7,374	0.0%	+0%	—
590	—	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL	$7,369	0.0%	+0%	—
591	$WLDN	Willdan Group, Inc.	$7,350	0.0%	+85%	61.5
592	$PSLV	Sprott Physical Silver Trust	$7,317	0.0%	-18%	—
593	$KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	$7,140	0.0%	NEW	—
594	$LUV	SOUTHWEST AIRLINES CO	$7,138	0.0%	+36%	51.1
595	—	ISHARES MSCI USA VALUE FACTOR ETF	$7,110	0.0%	-73%	—
596	$CTRA	Coterra Energy Inc.	$7,028	0.0%	+0%	80.6
597	$RFM	RiverNorth Flexible Municipal Income Fund, Inc.	$7,015	0.0%	+0%	—
598	$PHYS	Sprott Physical Gold Trust	$6,804	0.0%	-69%	—
599	$ALL	ALLSTATE CORP	$6,635	0.0%	+300%	76.6
600	$BGX	Blackstone Long-Short Credit Income Fund	$6,540	0.0%	NEW	—
601	$ENB	ENBRIDGE INC	$6,010	0.0%	+0%	—
602	—	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	$5,901	0.0%	+0%	—
603	$GCO	GENESCO INC	$5,798	0.0%	NEW	36.1
604	$DD	DuPont de Nemours, Inc.	$5,771	0.0%	+0%	31.1
605	$QS	QuantumScape Corp	$5,748	0.0%	-18%	—
606	$UA	Under Armour, Inc.	$5,744	0.0%	+0%	40.5
607	$BE	Bloom Energy Corp	$5,691	0.0%	NEW	54.4
608	—	PACER SWAN SOS CONSERVATIVE (APRIL) ETF	$5,684	0.0%	NEW	—
609	$BLBD	Blue Bird Corp	$5,565	0.0%	+0%	67.1
610	$AVAH	Aveanna Healthcare Holdings, Inc.	$5,513	0.0%	+0%	59.2
611	$PFO	Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	$5,397	0.0%	-40%	—
612	$MSTR	Strategy Inc	$5,366	0.0%	+258%	25.4
613	—	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	$5,325	0.0%	+0%	—
614	$DSGX	DESCARTES SYSTEMS GROUP INC	$5,295	0.0%	NEW	—
615	—	APTUS APRIL BUFFER ETF	$5,047	0.0%	NEW	—
616	—	SCHWAB US TIPS ETF	$4,843	0.0%	+0%	—
617	$CRSP	CRISPR Therapeutics AG	$4,805	0.0%	-38%	4.5
618	$SPPP	SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST	$4,659	0.0%	NEW	—
619	$GYRO	Gyrodyne, LLC	$4,639	0.0%	+0%	—
620	$GMED	GLOBUS MEDICAL INC	$4,480	0.0%	NEW	77.6
621	—	RENAISSANCE IPO ETF	$4,188	0.0%	+0%	—
622	$WRD	WeRide Inc.	$4,174	0.0%	+0%	—
623	$EOS	Eaton Vance Enhanced Equity Income Fund II	$4,092	0.0%	NEW	—
624	$MMT	ABERDEEN MULTI-MARKET INCOME FUND	$3,941	0.0%	-54%	—
625	$CVSA	Covista Inc.	$3,919	0.0%	+209%	72.6
626	$HUT	Hut 8 Corp.	$3,894	0.0%	NEW	31.4
627	—	PROSHARES ULTRA S&P 500	$3,735	0.0%	-70%	—
628	$ASTS	AST SpaceMobile, Inc.	$3,646	0.0%	-96%	29.6
629	$PJT	PJT Partners Inc.	$3,493	0.0%	+0%	73.7
630	$ALLE	Allegion plc	$3,487	0.0%	+0%	—
631	$INOD	INNODATA INC	$3,399	0.0%	NEW	70.6
632	$PACK	Ranpak Holdings Corp.	$3,377	0.0%	+35%	29
633	$APOG	APOGEE ENTERPRISES, INC.	$3,354	0.0%	+0%	45.8
634	—	ROUNDHILL BALL METAVERSE ETF	$3,186	0.0%	+0%	—
635	$UAA	Under Armour, Inc.	$3,156	0.0%	+167%	40.5
636	—	PACER SWAN SOS MODERATE (APRIL) ETF	$3,038	0.0%	NEW	—
637	—	GRANITESHARES NASDAQ SELECT DISRUPTORS ETF	$2,922	0.0%	+0%	—
638	—	ISHARES MSCI ISRAEL ETF	$2,901	0.0%	+0%	—
639	—	GLOBAL X LITHIUM & BATTERY TECH ETF	$2,900	0.0%	+0%	—
640	—	INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER	$2,786	0.0%	+0%	—
641	$VCYT	VERACYTE, INC.	$2,738	0.0%	+0%	59.5
642	—	ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	$2,504	0.0%	+0%	—
643	—	VANECK ISRAEL ETF	$2,419	0.0%	+0%	—
644	$MP	MP Materials Corp. / DE	$2,365	0.0%	-79%	23.5
645	$BGB	Blackstone Strategic Credit 2027 Term Fund	$2,286	0.0%	+0%	—
646	—	FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST	$2,269	0.0%	+0%	—
647	$JFR	NUVEEN FLOATING RATE INCOME FUND	$2,256	0.0%	+0%	—
648	$AAL	American Airlines Group Inc.	$2,212	0.0%	+3333%	50.6
649	—	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	$2,115	0.0%	+0%	—
650	$BWG	BrandywineGLOBAL-Global Income Opportunities Fund Inc	$2,040	0.0%	+166%	—
651	$GS	GOLDMAN SACHS GROUP INC	$2,013	0.0%	+0%	—
652	$RBLX	Roblox Corp	$1,980	0.0%	+0%	53.7
653	—	GLOBAL X CLOUD COMPUTING ETF	$1,970	0.0%	+0%	—
654	$ABNB	Airbnb, Inc.	$1,894	0.0%	+0%	70.1
655	$CII	BlackRock Enhanced Large Cap Core Fund, Inc.	$1,871	0.0%	+5%	—
656	$PSTL	Postal Realty Trust, Inc.	$1,856	0.0%	+0%	62.7
657	—	AMPLIFY ALTERNATIVE HARVEST ETF	$1,819	0.0%	+0%	—
658	—	GOLDMAN SACHS HEDGE INDUSTRY VIP ETF	$1,749	0.0%	+0%	—
659	$HUM	HUMANA INC	$1,734	0.0%	-97%	82
660	—	ISHARES GLOBAL FINANCIALS ETF	$1,710	0.0%	+0%	—
661	$GS	GOLDMAN SACHS GROUP INC	$1,702	0.0%	+0%	—
662	—	ADVISORSHARES PURE CANNABIS ETF	$1,678	0.0%	+0%	—
663	$IVZ	Invesco Ltd.	$1,663	0.0%	+0%	—
664	—	INNOVATOR BUFFER STEP-UP STRATEGY ETF	$1,620	0.0%	+0%	—
665	—	GLOBAL X CYBERSECURITY ETF	$1,607	0.0%	+256%	—
666	—	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	$1,598	0.0%	+0%	—
667	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$1,580	0.0%	+0%	59.5
668	—	ARK SPACE & DEFENSE INNOVATION ETF	$1,497	0.0%	+0%	—
669	—	ISHARES US TRANSPORTATION ETF	$1,492	0.0%	+0%	—
670	—	KRANESHARES GLOBAL CARBON STRATEGY ETF	$1,425	0.0%	+0%	—
671	—	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	$1,349	0.0%	+0%	—
672	—	FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF	$1,300	0.0%	+0%	—
673	$VHI	VALHI INC /DE/	$1,216	0.0%	+0%	40.7
674	$IAF	ABRDN AUSTRALIA EQUITY FUND, INC.	$1,212	0.0%	+0%	—
675	—	ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF	$1,141	0.0%	+0%	—
676	$FUBO	FuboTV Inc.	$1,097	0.0%	-92%	45.7
677	—	PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF	$1,044	0.0%	+0%	—
678	—	VANGUARD EXTENDED MARKET ETF	$1,029	0.0%	+0%	—
679	—	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	$1,026	0.0%	+0%	—
680	$URBN	URBAN OUTFITTERS INC	$1,014	0.0%	+0%	63.6
681	—	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY	$988	0.0%	+0%	—
682	—	GRANITESHARES 2X LONG AMD DAILY ETF	$952	0.0%	NEW	—
683	—	FIRST TR HIGH YIELD OPPRT 2027 COM	$947	0.0%	-89%	—
684	$RIVN	Rivian Automotive, Inc. / DE	$918	0.0%	+0%	36
685	—	ARK GENOMIC REVOLUTION ETF	$902	0.0%	+0%	—
686	$ONDS	Ondas Inc.	$841	0.0%	NEW	31.8
687	$CIFR	Cipher Digital Inc.	$772	0.0%	NEW	30.1
688	—	LEVERAGE SHARES 2X LONG NVDA DAILY ETF	$747	0.0%	NEW	—
689	$DPZ	DOMINOS PIZZA INC	$718	0.0%	+0%	69.8
690	—	UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF	$677	0.0%	+0%	—
691	—	CAMBRIA CANNABIS ETF	$675	0.0%	+0%	—
692	—	UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	$633	0.0%	+0%	—
693	$ASIX	AdvanSix Inc.	$610	0.0%	+0%	45.5
694	—	GLOBAL X FINTECH ETF	$581	0.0%	+0%	—
695	—	YIELDMAX MAGNIFICENT 7 FUND OF OPTION INCOME ETFS	$574	0.0%	+0%	—
696	$CLNE	Clean Energy Fuels Corp.	$496	0.0%	+0%	32.1
697	$EEFT	EURONET WORLDWIDE, INC.	$465	0.0%	+0%	58.3
698	$GBCI	GLACIER BANCORP, INC.	$447	0.0%	+0%	62.1
699	$GRO	Brazil Potash Corp.	$405	0.0%	+0%	—
700	$GRAB	Grab Holdings Ltd	$384	0.0%	+0%	—
701	$APPN	APPIAN CORP	$362	0.0%	+0%	56.5
702	—	YIELDMAX GOOGL OPTION INCOME STRATEGY ETF	$343	0.0%	+0%	—
703	$CLF	CLEVELAND-CLIFFS INC.	$338	0.0%	-94%	35.7
704	$CALM	CAL-MAINE FOODS INC	$317	0.0%	+0%	85.7
705	$LCID	Lucid Group, Inc.	$314	0.0%	+0%	30.1
706	—	YIELDMAX TSLA OPTION INCOME STRATEGY ETF	$270	0.0%	+0%	—
707	$DXYZ	Destiny Tech100 Inc.	$268	0.0%	+0%	—
708	—	YIELDMAX AAPL OPTION INCOME STRATEGY ETF	$259	0.0%	+0%	—
709	—	YIELDMAX NFLX OPTION INCOME STRATEGY ETF	$252	0.0%	+0%	—
710	$DHF	BNY MELLON HIGH YIELD STRATEGIES FUND	$244	0.0%	+0%	—
711	—	YIELDMAX AMZN OPTION INCOME STRATEGY ETF	$220	0.0%	+0%	—
712	$KD	Kyndryl Holdings, Inc.	$210	0.0%	-81%	46
713	—	YIELDMAX NVDA OPTION INCOME STRATEGY ETF	$208	0.0%	+0%	—
714	$INTA	Intapp, Inc.	$154	0.0%	+0%	47.5
715	$GAME	GameSquare Holdings, Inc.	$101	0.0%	+0%	23.6
716	—	FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER	$90	0.0%	+0%	—
717	—	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$82	0.0%	+0%	—
718	$GPRO	GoPro, Inc.	$77	0.0%	+0%	16.5
719	—	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	$46	0.0%	+0%	—
720	—	INNOVATOR US EQUITY ACCELERATED ETF	$40	0.0%	+0%	—
721	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	$40	0.0%	+0%	—
722	$BODI	Beachbody Company, Inc.	$22	0.0%	+0%	29.5
723	$TRUG	TruGolf Holdings, Inc.	$14	0.0%	-91%	—
724	$ITRM	Iterum Therapeutics plc	$2	0.0%	+0%	—