AdvisorNet Financial, Inc
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1409362
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.9B
incl. option notional
Equity Holdings
ⓘ$1.9B
Option Notional
ⓘ$368,030
$0 puts / $368,030 calls
Holdings
2,262
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AdvisorNet Financial, Inc disclosed 2,262 positions worth $1.9B in its Form 13F-HR for Q1 2026 — $1.9B in common stock plus $368,030 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 156 new positions and exited 131. The portfolio is most concentrated in Other (72.7% of disclosed assets). All figures are sourced directly from AdvisorNet Financial, Inc’s Form 13F-HR filing with the SEC under CIK 1409362.
AI Fund Analysis
StableISHARES S&P 500 INDEX
4.8% weight
Held 9 quarters
DIMENSIONAL US CORE EQUITY
2.5% weight
Held 9 quarters
DIMENSIONAL INTERNATIONAL
2.1% weight
Held 9 quarters
JPMORGAN ULTRA-SHORT INCOM
2.1% weight
Held 9 quarters
ISHARES AGGREGATE BOND ETF
1.7% weight
Held 9 quarters
ISHARES S&P 500 INDEX
8 quarters accumulating
DIMENSIONAL INTERNATIONAL
8 quarters accumulating
JPMORGAN ULTRA-SHORT INCOM
8 quarters accumulating
ISHARES AGGREGATE BOND ETF
8 quarters accumulating
CAPITAL GROUP INTERNATIONA
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES S&P 500 INDEX
—Quality
$93.7M143,394 shDIMENSIONAL US CORE EQUITY MARKET ETF
—Quality
$47.8M1,059,654 shDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
—Quality
$40.9M1,151,149 shJPMORGAN ULTRA-SHORT INCOME ETF
—Quality
$40.6M801,965 shISHARES AGGREGATE BOND ETF
—Quality
$33.6M338,179 shCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF
—Quality
$32.8M1,111,629 shVANGUARD FTSE DEVELOPED MARKETS ETF
—Quality
$31.7M494,179 sh- 76.1
Quality
$30.0M118,039 sh DIMENSIONAL U.S. CORE EQUITY 2 ETF
—Quality
$27.3M701,850 shPUTNAM FOCUSED LARGE CAP VALUE ETF
—Quality
$26.2M564,219 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES S&P 500 INDEX | — | $93.7M | 143,394 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | — | $47.8M | 1,059,654 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | $40.9M | 1,151,149 |
| JPMORGAN ULTRA-SHORT INCOME ETF | — | $40.6M | 801,965 |
| ISHARES AGGREGATE BOND ETF | — | $33.6M | 338,179 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | — | $32.8M | 1,111,629 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | — | $31.7M | 494,179 |
 Apple Inc.$AAPL | 76.1 | $30.0M | 118,039 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | $27.3M | 701,850 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | — | $26.2M | 564,219 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AdvisorNet Financial, Inc's 2,262 positions.
Showing top 10 of 2,262 holdings.
Sector Allocation
Other
$1.4B
Technology
$162.7M
Financials
$131.2M
Industrials
$57.4M
Healthcare
$45.1M
Consumer Discretionary
$36.6M
Utilities
$32.8M
Energy
$21.9M
Full Holdings — AdvisorNet Financial, Inc (Q1 2026)
Top 1,000 of 2,262 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES S&P 500 INDEX | $93.7M | 4.8% | +6% | — |
| 2 | — | DIMENSIONAL US CORE EQUITY MARKET ETF | $47.8M | 2.5% | +15% | — |
| 3 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $40.9M | 2.1% | +5% | — |
| 4 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $40.6M | 2.1% | +8% | — |
| 5 | — | ISHARES AGGREGATE BOND ETF | $33.6M | 1.7% | +2% | — |
| 6 | — | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $32.8M | 1.7% | +4% | — |
| 7 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $31.7M | 1.6% | +4% | — |
| 8 | $AAPL | Apple Inc. | $30.0M | 1.6% | -2% | 76.1 |
| 9 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $27.3M | 1.4% | +2% | — |
| 10 | — | PUTNAM FOCUSED LARGE CAP VALUE ETF | $26.2M | 1.4% | +7% | — |
| 11 | — | VANGUARD TOTAL STOCK MARKET ETF | $26.1M | 1.4% | +6% | — |
| 12 |  $GLD | SPDR GOLD TRUST | $26.0M | 1.4% | -3% | — |
| 13 | — | ISHARES CORE S&P MID CAP ETF | $25.7M | 1.3% | +22% | — |
| 14 | — | VANGUARD GROWTH ETF | $25.6M | 1.3% | +18% | — |
| 15 | — | SCHWAB US DIVIDEND EQUITY ETF | $24.7M | 1.3% | -6% | — |
| 16 | — | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $23.8M | 1.2% | +6% | — |
| 17 |  $MSFT | MICROSOFT CORP | $23.0M | 1.2% | -0% | 83.7 |
| 18 |  $NVDA | NVIDIA CORP | $22.8M | 1.2% | -3% | 90.2 |
| 19 | — | VANGUARD FTSE EMERGING MARKETS ETF | $22.8M | 1.2% | +4% | — |
| 20 | — | ANFIELD UNIVERSAL FIXED INCOME ETF | $21.8M | 1.1% | +2% | — |
| 21 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $21.6M | 1.1% | +6% | — |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $19.6M | 1.0% | +0% | — |
| 23 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $19.3M | 1.0% | -8% | — |
| 24 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $19.0M | 1.0% | +13% | — |
| 25 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $19.0M | 1.0% | +12% | — |
| 26 | — | CAPITAL GROUP GROWTH ETF | $18.9M | 1.0% | -9% | — |
| 27 | — | SCHWAB SHORT TERM US TREASURY ETF | $18.9M | 1.0% | -1% | — |
| 28 | — | VANGUARD S&P 500 ETF | $18.6M | 1.0% | +15% | — |
| 29 | — | DIMENSIONAL U.S. SMALL CAP ETF | $18.4M | 0.9% | -9% | — |
| 30 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $18.3M | 0.9% | +13% | — |
| 31 | — | VANGUARD MID CAP | $18.0M | 0.9% | +6% | — |
| 32 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $17.8M | 0.9% | -1% | — |
| 33 | — | CAPITAL GROUP CORE BOND ETF | $17.8M | 0.9% | +969% | — |
| 34 | — | VANGUARD TOTAL BOND MARKET ETF | $16.2M | 0.8% | -34% | — |
| 35 | — | VANGUARD S&P SMALL-CAP 600 ETF | $16.1M | 0.8% | +20% | — |
| 36 | — | PGIM AAA CLO ETF | $15.6M | 0.8% | +18% | — |
| 37 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $14.9M | 0.8% | +35% | — |
| 38 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $13.2M | 0.7% | -4% | — |
| 39 | — | ISHARES 1-3 YR TREASURY BOND ETF | $12.6M | 0.7% | +1% | — |
| 40 | — | ISHARES MSCI EAFE ETF | $12.4M | 0.6% | +15% | — |
| 41 |  $AMZN | AMAZON COM INC | $12.1M | 0.6% | -2% | 74.6 |
| 42 | — | CAPITAL GROUP DIVIDEND VALUE ETF | $11.9M | 0.6% | +19% | — |
| 43 | — | DIMENSIONAL US SMALL CAP VALUE ETF | $11.8M | 0.6% | +4% | — |
| 44 | — | VANGUARD SMALL CAP ETF | $10.4M | 0.5% | +5% | — |
| 45 |  $JPM | JPMORGAN CHASE & CO | $10.2M | 0.5% | +0% | 35.6 |
| 46 | — | CAPITAL GROUP CONSERVATIVE EQUITY ETF | $10.2M | 0.5% | +820% | — |
| 47 |  $WTRG | Essential Utilities, Inc. | $9.4M | 0.5% | -0% | 70.9 |
| 48 | — | DIMENSIONAL US HIGH PROFITABILITY ETF | $9.3M | 0.5% | +7% | — |
| 49 |  $IAU | ISHARES GOLD TRUST | $8.8M | 0.5% | -1% | — |
| 50 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $8.8M | 0.5% | +4% | — |
| 51 |  $XOM | EXXON MOBIL CORP | $8.8M | 0.5% | -40% | 61.8 |
| 52 |  $META | Meta Platforms, Inc. | $8.7M | 0.5% | -3% | 80.9 |
| 53 | — | CAPITAL GROUP CORE BALANCED ETF | $8.3M | 0.4% | +417% | — |
| 54 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $8.2M | 0.4% | +5% | — |
| 55 | — | ISHARES SEMICONDUCTOR ETF | $8.2M | 0.4% | +1% | — |
| 56 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $7.4M | 0.4% | +3% | — |
| 57 | — | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | $7.2M | 0.4% | +11% | — |
| 58 |  $GOOG | Alphabet Inc. | $7.1M | 0.4% | -2% | 80.2 |
| 59 | — | JPMORGAN ACTIVE BOND ETF | $7.0M | 0.4% | +2945% | — |
| 60 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.0M | 0.4% | -5% | — |
| 61 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.0M | 0.4% | -6% | 67 |
| 62 | — | JPMORGAN MUNICIPAL ETF | $6.7M | 0.3% | +24% | — |
| 63 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $6.7M | 0.3% | -12% | — |
| 64 | — | FIDELITY HIGH DIVIDEND ETF | $6.7M | 0.3% | +2% | — |
| 65 | — | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | $6.6M | 0.3% | +2% | — |
| 66 | — | FIDELITY ENHANCED MID CAP ETF | $6.6M | 0.3% | +5% | — |
| 67 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $6.5M | 0.3% | -26% | — |
| 68 | — | SABA CLOSED END FUNDS ETF | $6.3M | 0.3% | +2% | — |
| 69 |  $IVZ | Invesco Ltd. | $6.3M | 0.3% | +3% | — |
| 70 | — | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | $6.2M | 0.3% | +3% | — |
| 71 | — | ISHARES MORTGAGE REAL ESTATE ETF | $6.2M | 0.3% | +2% | — |
| 72 |  $TSLA | Tesla, Inc. | $6.1M | 0.3% | -3% | 50.1 |
| 73 |  $ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $6.1M | 0.3% | +4% | — |
| 74 | — | JANUS HENDERSON B-BBB CLO ETF | $6.0M | 0.3% | +3% | — |
| 75 | — | DIMENSIONAL CORE FIXED INCOME ETF | $5.9M | 0.3% | +5% | — |
| 76 | — | SCHWAB US MID-CAP ETF | $5.9M | 0.3% | +4% | — |
| 77 | — | VIRTUS SEIX SENIOR LOAN ETF | $5.8M | 0.3% | +4% | — |
| 78 | — | DIMENSIONAL GLOBAL REAL ESTATE ETF | $5.7M | 0.3% | +6% | — |
| 79 |  $GOOGL | Alphabet Inc. | $5.4M | 0.3% | +6% | 80.2 |
| 80 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $5.3M | 0.3% | +6% | — |
| 81 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.2M | 0.3% | -0% | 64.5 |
| 82 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $5.2M | 0.3% | +20% | — |
| 83 |  $SHOP | SHOPIFY INC. | $4.9M | 0.3% | +9% | — |
| 84 | $IVZ | Invesco Ltd. | $4.9M | 0.3% | +1% | — |
| 85 |  $GE | GENERAL ELECTRIC CO | $4.7M | 0.3% | -4% | 74.8 |
| 86 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.7M | 0.2% | -0% | 63.7 |
| 87 |  $__PARK_1390777 | Bank of New York Mellon Corp | $4.6M | 0.2% | -6% | 36.7 |
| 88 | — | SCHWAB INTERNATIONAL EQUITY ETF | $4.6M | 0.2% | +0% | — |
| 89 |  $CARR | CARRIER GLOBAL Corp | $4.6M | 0.2% | +0% | 61.5 |
| 90 |  $CAT | CATERPILLAR INC | $4.5M | 0.2% | -4% | 67.8 |
| 91 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | $4.5M | 0.2% | +9% | — |
| 92 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $4.5M | 0.2% | +33% | — |
| 93 |  $ABT | ABBOTT LABORATORIES | $4.5M | 0.2% | +2% | 67 |
| 94 | — | ARK NEXT GENERATION INTERNET ETF | $4.4M | 0.2% | +5% | — |
| 95 |  $PM | Philip Morris International Inc. | $4.4M | 0.2% | -3% | 80.5 |
| 96 |  $JCI | Johnson Controls International plc | $4.4M | 0.2% | -2% | — |
| 97 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $4.3M | 0.2% | -1% | 60.5 |
| 98 |  $AVGO | Broadcom Inc. | $4.2M | 0.2% | -6% | 86.4 |
| 99 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $4.1M | 0.2% | +7% | — |
| 100 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | $4.1M | 0.2% | -1% | — |
| 101 |  $WMT | Walmart Inc. | $4.0M | 0.2% | -2% | 63.2 |
| 102 |  $GILD | GILEAD SCIENCES, INC. | $3.8M | 0.2% | -4% | 77.8 |
| 103 | — | FRANKLIN MINNESOTA MUNICIPAL INCOME ETF | $3.8M | 0.2% | +3% | — |
| 104 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $3.7M | 0.2% | +0% | — |
| 105 | — | CAPITAL GROUP MUNICIPAL INCOME ETF | $3.7M | 0.2% | +14% | — |
| 106 |  $JNJ | JOHNSON & JOHNSON | $3.7M | 0.2% | -2% | 72.8 |
| 107 | — | ISHARES RUSSELL 1000 GROWTH ETF | $3.7M | 0.2% | -8% | — |
| 108 | — | ISHARES U.S. PHARMACEUTICALS ETF | $3.6M | 0.2% | +2% | — |
| 109 | — | ISHARES FLOATING RATE BOND ETF | $3.5M | 0.2% | -2% | — |
| 110 |  $WT | WisdomTree, Inc. | $3.4M | 0.2% | +16% | 62.9 |
| 111 | — | NYLI MACKAY MUNI INTERMEDIATE ETF | $3.4M | 0.2% | +16% | — |
| 112 |  $MMM | 3M CO | $3.4M | 0.2% | -2% | 60.7 |
| 113 |  $RTX | RTX Corp | $3.4M | 0.2% | -4% | 70 |
| 114 | — | ISHARES RUSSELL 2000 ETF | $3.3M | 0.2% | +8% | — |
| 115 | — | VANGUARD SMALL CAP VALUE ETF | $3.3M | 0.2% | -1% | — |
| 116 | — | VANGUARD VALUE ETF | $3.2M | 0.2% | -2% | — |
| 117 | — | ISHARES CORE MSCI EAFE ETF | $3.2M | 0.2% | +3% | — |
| 118 |  $CNP | CENTERPOINT ENERGY INC | $3.2M | 0.2% | +5% | 55.9 |
| 119 |  $CME | CME GROUP INC. | $3.2M | 0.2% | -4% | 74.5 |
| 120 | — | SCHWAB STRATEGIC TR US LRG CAP ETF | $3.2M | 0.2% | +24% | — |
| 121 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $3.0M | 0.1% | +1% | — |
| 122 |  $OKE | ONEOK INC /NEW/ | $3.0M | 0.1% | -0% | 72 |
| 123 | — | JANUS HENDERSON AAA CLO ETF | $3.0M | 0.1% | +15% | — |
| 124 | — | ISHARES TR S&P 1500 INDEX FD | $3.0M | 0.1% | +1% | — |
| 125 | — | FT VEST LADDERED MODERATE BUFFER ETF | $2.9M | 0.1% | +45% | — |
| 126 | — | JPMORGAN BETABUILDERS U.S. EQUITY ETF | $2.9M | 0.1% | +6% | — |
| 127 | — | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $2.9M | 0.1% | -3% | — |
| 128 |  $LMT | LOCKHEED MARTIN CORP | $2.9M | 0.1% | -41% | 65 |
| 129 | — | JPMORGAN HIGH YIELD MUNICIPAL ETF | $2.9M | 0.1% | -0% | — |
| 130 | — | FIDELITY TOTAL BOND ETF | $2.9M | 0.1% | +16% | — |
| 131 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.8M | 0.1% | -2% | 71 |
| 132 | — | TECHNOLOGY SELECT SECTOR SPDR | $2.8M | 0.1% | -0% | — |
| 133 |  $CEG | Constellation Energy Corp | $2.8M | 0.1% | +12% | 62.5 |
| 134 | $IVZ | Invesco Ltd. | $2.8M | 0.1% | -6% | — |
| 135 |  $PG | PROCTER & GAMBLE Co | $2.8M | 0.1% | -1% | 72.9 |
| 136 |  $LIN | LINDE PLC | $2.8M | 0.1% | -7% | — |
| 137 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $2.8M | 0.1% | +11% | — |
| 138 | — | T. ROWE PRICE BLUE CHIP GROWTH ETF | $2.8M | 0.1% | -3% | — |
| 139 |  $BTI | British American Tobacco p.l.c. | $2.7M | 0.1% | -4% | — |
| 140 |  $GS | GOLDMAN SACHS GROUP INC | $2.6M | 0.1% | -1% | — |
| 141 |  $CVX | CHEVRON CORP | $2.6M | 0.1% | -1% | 54.7 |
| 142 |  $UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.1% | -7% | 66.8 |
| 143 |  $TEL | TE Connectivity plc | $2.6M | 0.1% | -0% | — |
| 144 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $2.5M | 0.1% | +3% | — |
| 145 |  $FE | FIRSTENERGY CORP | $2.5M | 0.1% | +17% | 61.6 |
| 146 |  $GEV | GE Vernova Inc. | $2.5M | 0.1% | -1% | 70.1 |
| 147 |  $LLY | ELI LILLY & Co | $2.5M | 0.1% | +13% | 89.3 |
| 148 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $2.5M | 0.1% | +0% | — |
| 149 |  $MA | Mastercard Inc | $2.5M | 0.1% | -0% | 81.7 |
| 150 | — | ISHARES RUSSELL TOP 200 GROWTH ETF | $2.5M | 0.1% | -0% | — |
| 151 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2.5M | 0.1% | +3% | — |
| 152 |  $AZN | ASTRAZENECA PLC | $2.4M | 0.1% | -48% | — |
| 153 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.3M | 0.1% | -2% | 70.1 |
| 154 |  $APH | AMPHENOL CORP /DE/ | $2.3M | 0.1% | -3% | 80.5 |
| 155 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $2.2M | 0.1% | -0% | — |
| 156 | — | INDUSTRIAL SELECT SECTOR SPDR | $2.2M | 0.1% | +4% | — |
| 157 |  $AMGN | AMGEN INC | $2.2M | 0.1% | +16% | 79.5 |
| 158 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $2.2M | 0.1% | +2% | — |
| 159 | $IVZ | Invesco Ltd. | $2.2M | 0.1% | -5% | — |
| 160 | — | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | $2.1M | 0.1% | +10% | — |
| 161 |  $V | VISA INC. | $2.1M | 0.1% | -1% | 83.5 |
| 162 |  $UBER | Uber Technologies, Inc | $2.1M | 0.1% | +31% | 79.3 |
| 163 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $2.1M | 0.1% | +3% | — |
| 164 | — | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $2.0M | 0.1% | +0% | — |
| 165 | — | ISHARES DJ US TECHNOLOGY | $2.0M | 0.1% | +3% | — |
| 166 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $2.0M | 0.1% | -2% | — |
| 167 |  $ETN | Eaton Corp plc | $2.0M | 0.1% | +2% | — |
| 168 | — | ISHARES AMT-FREE MUNI BOND ETF | $2.0M | 0.1% | +0% | — |
| 169 | $WT | WisdomTree, Inc. | $2.0M | 0.1% | +4% | 62.9 |
| 170 | — | VANGUARD RUSSELL 1000 ETF | $2.0M | 0.1% | -17% | — |
| 171 |  $NEE | NEXTERA ENERGY INC | $2.0M | 0.1% | +22% | 71.7 |
| 172 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $2.0M | 0.1% | -8% | — |
| 173 | — | VANGUARD LARGE CAP | $2.0M | 0.1% | -6% | — |
| 174 |  $IR | Ingersoll Rand Inc. | $2.0M | 0.1% | +3% | 55.4 |
| 175 | — | F/M US TREASURY 3 MONTH BILL FUND | $1.9M | 0.1% | -33% | — |
| 176 |  $HD | HOME DEPOT, INC. | $1.9M | 0.1% | -1% | 69.2 |
| 177 | — | STATE STREET SPDR GLOBAL DOW ETF | $1.9M | 0.1% | -3% | — |
| 178 | — | ISHARES U.S. TREASURY BOND ETF | $1.9M | 0.1% | -1% | — |
| 179 |  $MELI | MERCADOLIBRE INC | $1.9M | 0.1% | +6% | 77.5 |
| 180 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | $1.9M | 0.1% | -5% | — |
| 181 | — | VANGUARD FTSE ALL-WORLD EX-US | $1.9M | 0.1% | -8% | — |
| 182 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $1.8M | 0.1% | +0% | — |
| 183 | — | VANGUARD REIT INDEX ETF | $1.8M | 0.1% | +735% | — |
| 184 |  $BAH | Booz Allen Hamilton Holding Corp | $1.8M | 0.1% | -2% | 65.5 |
| 185 | $IVZ | Invesco Ltd. | $1.8M | 0.1% | -44% | — |
| 186 | — | ISHARES S&P 500 VALUE ETF | $1.7M | 0.1% | -2% | — |
| 187 |  $PLTR | Palantir Technologies Inc. | $1.7M | 0.1% | -25% | 85.8 |
| 188 |  $SYK | STRYKER CORP | $1.7M | 0.1% | -0% | 69.8 |
| 189 |  $AES | AES CORP | $1.7M | 0.1% | -0% | 50.9 |
| 190 |  $HON | HONEYWELL INTERNATIONAL INC | $1.7M | 0.1% | -13% | 65.7 |
| 191 | — | VANGUARD DIVIDEND APPRECIATION ETF | $1.7M | 0.1% | -10% | — |
| 192 |  $GEHC | GE HealthCare Technologies Inc. | $1.6M | 0.1% | -7% | 58.2 |
| 193 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $1.6M | 0.1% | +11% | — |
| 194 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.1% | -0% | 66.7 |
| 195 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $1.5M | 0.1% | -12% | — |
| 196 | — | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $1.5M | 0.1% | -5% | — |
| 197 | — | UTILITIES SELECT SECTOR SPDR | $1.5M | 0.1% | +8% | — |
| 198 | — | ISHARES TR RUSSELL 1000 INDEX ETF | $1.5M | 0.1% | -13% | — |
| 199 |  $DE | DEERE & CO | $1.5M | 0.1% | -8% | 57.4 |
| 200 |  $CVS | CVS HEALTH Corp | $1.5M | 0.1% | -1% | 51.3 |
| 201 | — | VICTORYSHARES CORE INTERMEDIATE BOND ETF | $1.5M | 0.1% | -11% | — |
| 202 |  $XEL | XCEL ENERGY INC | $1.5M | 0.1% | -3% | — |
| 203 |  $MO | ALTRIA GROUP, INC. | $1.5M | 0.1% | -0% | 72.1 |
| 204 |  $LOW | LOWES COMPANIES INC | $1.5M | 0.1% | +2% | 63.5 |
| 205 | — | HEALTH CARE SELECT SECTOR SPDR | $1.5M | 0.1% | -4% | — |
| 206 | — | ISHARES S&P 500 GROWTH ETF | $1.5M | 0.1% | -1% | — |
| 207 |  $MCD | MCDONALDS CORP | $1.5M | 0.1% | -6% | 73.9 |
| 208 | — | VANGUARD MID-CAP VALUE ETF | $1.4M | 0.1% | -1% | — |
| 209 |  $KMI | KINDER MORGAN, INC. | $1.4M | 0.1% | -1% | 74.6 |
| 210 |  $PWR | QUANTA SERVICES, INC. | $1.4M | 0.1% | -1% | 62.6 |
| 211 | — | JPMORGAN CORE PLUS BOND ETF | $1.4M | 0.1% | +55% | — |
| 212 |  $LRCX | LAM RESEARCH CORP | $1.4M | 0.1% | +0% | 82.4 |
| 213 |  $BKH | BLACK HILLS CORP /SD/ | $1.4M | 0.1% | +1% | 53.1 |
| 214 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $1.4M | 0.1% | +1% | — |
| 215 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.1% | -1% | 72.3 |
| 216 |  $EXC | EXELON CORP | $1.4M | 0.1% | +4% | 63.9 |
| 217 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.1% | +4% | 78.8 |
| 218 | — | VANGUARD RUSSELL 1000 GROWTH ETF | $1.4M | 0.1% | -15% | — |
| 219 |  $ABBV | AbbVie Inc. | $1.3M | 0.1% | -3% | 59.3 |
| 220 |  $WFC | WELLS FARGO & COMPANY/MN | $1.3M | 0.1% | -7% | — |
| 221 | — | PACER US CASH COWS 100 ETF | $1.3M | 0.1% | -7% | — |
| 222 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $1.3M | 0.1% | -2% | — |
| 223 |  $MRK | Merck & Co., Inc. | $1.3M | 0.1% | -5% | 70.9 |
| 224 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.3M | 0.1% | +26% | 76.6 |
| 225 |  $ORCL | ORACLE CORP | $1.2M | 0.1% | -2% | 67.2 |
| 226 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.2M | 0.1% | -1% | 70.9 |
| 227 |  $KO | COCA COLA CO | $1.2M | 0.1% | -3% | 74 |
| 228 | — | SCHWAB US LARGE CAP GROWTH ETF | $1.2M | 0.1% | +3% | — |
| 229 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.1% | -17% | 71.6 |
| 230 | — | MARKET VECTORS GOLD MINERS INDEX ETF | $1.2M | 0.1% | +0% | — |
| 231 | — | FIRST TRUST VALUE LINE DIVIDEND FUND | $1.2M | 0.1% | -3% | — |
| 232 |  $SO | SOUTHERN CO | $1.2M | 0.1% | -3% | 65.1 |
| 233 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | $1.2M | 0.1% | +0% | — |
| 234 |  $PKG | PACKAGING CORP OF AMERICA | $1.2M | 0.1% | -1% | 70 |
| 235 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $1.2M | 0.1% | +0% | — |
| 236 | — | ISHARES S&P SMALLCAP 600 ETF | $1.2M | 0.1% | +9% | — |
| 237 |  $GD | GENERAL DYNAMICS CORP | $1.2M | 0.1% | +0% | 73 |
| 238 |  $PEP | PEPSICO INC | $1.2M | 0.1% | -4% | 62.7 |
| 239 |  $ALL | ALLSTATE CORP | $1.2M | 0.1% | +2% | 76.6 |
| 240 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $1.1M | 0.1% | +10% | — |
| 241 |  $GLW | CORNING INC /NY | $1.1M | 0.1% | +25% | 72.7 |
| 242 |  $PHYS | Sprott Physical Gold Trust | $1.1M | 0.1% | +12% | — |
| 243 | $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.1% | -19% | — |
| 244 | — | ISHARES U.S. MEDICAL DEVICES ETF | $1.1M | 0.1% | -3% | — |
| 245 |  $PH | Parker-Hannifin Corp | $1.1M | 0.1% | -2% | 73.8 |
| 246 | — | SCHWAB ETFS- US SMALL-CAP ETF | $1.1M | 0.1% | +1% | — |
| 247 | $IVZ | Invesco Ltd. | $1.1M | 0.1% | +54% | — |
| 248 |  $CR | Crane Co | $1.1M | 0.1% | +1% | 64.8 |
| 249 | — | FIDELITY BLUE CHIP VALUE ETF | $1.0M | 0.1% | +10% | — |
| 250 |  $ECG | Everus Construction Group, Inc. | $1.0M | 0.1% | +0% | 67 |
| 251 | — | VANGUARD RUSSELL 1000 VALUE ETF | $1.0M | 0.1% | -19% | — |
| 252 | — | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | $1.0M | 0.1% | +1% | — |
| 253 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.0M | 0.1% | +20% | — |
| 254 |  $C | CITIGROUP INC | $1.0M | 0.1% | -7% | 54.8 |
| 255 | — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | $1.0M | 0.1% | +0% | — |
| 256 |  $NFLX | NETFLIX INC | $1.0M | 0.1% | -27% | 86.7 |
| 257 | — | CAPITAL GROUP CORE PLUS INCOME ETF | $1.0M | 0.1% | -44% | — |
| 258 |  $GSK | GSK plc | $991,818 | 0.1% | -3% | — |
| 259 |  $STX | Seagate Technology Holdings plc | $989,194 | 0.1% | -8% | — |
| 260 |  $TDG | TransDigm Group INC | $988,593 | 0.1% | -0% | 75.4 |
| 261 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $962,967 | 0.1% | -0% | — |
| 262 | — | VANECK MORNINGSTAR WIDE MOAT ETF | $951,864 | 0.1% | -3% | — |
| 263 | — | GLOBAL X MLP ETF | $943,183 | 0.1% | +2% | — |
| 264 | — | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $941,376 | 0.1% | -3% | — |
| 265 | — | ENERGY SELECT SECTOR SPDR | $939,088 | 0.1% | +12% | — |
| 266 |  $BX | Blackstone Inc. | $937,635 | 0.1% | -8% | 68 |
| 267 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $925,976 | 0.1% | -9% | — |
| 268 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $923,739 | 0.1% | +1% | — |
| 269 |  $BAC | BANK OF AMERICA CORP /DE/ | $919,242 | 0.1% | -5% | 68.4 |
| 270 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | $916,533 | 0.1% | +0% | — |
| 271 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $903,720 | 0.1% | +0% | — |
| 272 | — | ISHARES RUSSELL 2000 GROWTH ETF | $902,410 | 0.1% | -4% | — |
| 273 | — | SCHWAB US LARGE CAP VALUE ETF | $898,178 | 0.1% | +1% | — |
| 274 | $IVZ | Invesco Ltd. | $895,953 | 0.1% | -2% | — |
| 275 |  $SPGI | S&P Global Inc. | $895,766 | 0.1% | -6% | 79.4 |
| 276 |  $VRT | Vertiv Holdings Co | $895,328 | 0.1% | +319% | 82.7 |
| 277 | — | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $888,354 | 0.1% | +5% | — |
| 278 | — | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | $880,025 | 0.1% | -20% | — |
| 279 | — | ISHARES S&P MIDCAP 400 GROWTH INDEX | $879,377 | 0.1% | -5% | — |
| 280 |  $PFE | PFIZER INC | $876,794 | 0.1% | -17% | 69 |
| 281 |  $MS | MORGAN STANLEY | $870,090 | 0.1% | +0% | — |
| 282 |  $ALB | ALBEMARLE CORP | $870,032 | 0.1% | +3% | 50.2 |
| 283 | — | DIMENSIONAL U.S. EQUITY MARKET ETF | $862,536 | 0.0% | -0% | — |
| 284 |  $DUK | Duke Energy CORP | $861,977 | 0.0% | -0% | 64 |
| 285 |  $T | AT&T INC. | $861,681 | 0.0% | -5% | 71.9 |
| 286 |  $SHW | SHERWIN WILLIAMS CO | $854,735 | 0.0% | -7% | 65.3 |
| 287 | — | T. ROWE PRICE SMALL-MID CAP ETF | $848,699 | 0.0% | +0% | — |
| 288 |  $SNPS | SYNOPSYS INC | $835,771 | 0.0% | +7% | 63.1 |
| 289 | — | VANGUARD TAX-EXEMPT BOND ETF | $835,106 | 0.0% | +22% | — |
| 290 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $832,659 | 0.0% | +1% | — |
| 291 |  $MPB | MID PENN BANCORP INC | $831,851 | 0.0% | +0% | — |
| 292 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $826,572 | 0.0% | -0% | — |
| 293 | — | FIRST TRUST CAPITAL STRENGTH ETF | $816,039 | 0.0% | -12% | — |
| 294 | — | ISHARES RUSSELL 1000 VALUE ETF | $812,364 | 0.0% | -7% | — |
| 295 |  $CBOE | Cboe Global Markets, Inc. | $810,325 | 0.0% | +0% | 81.2 |
| 296 | — | SCHWAB ETFS- US BROAD MARKET ETF | $798,782 | 0.0% | -0% | — |
| 297 | — | FINANCIAL SELECT SECTOR SPDR | $784,331 | 0.0% | -1% | — |
| 298 | — | SPDR MUNICIPAL BOND ETF | $773,822 | 0.0% | -0% | — |
| 299 |  $CB | Chubb Ltd | $764,306 | 0.0% | -0% | — |
| 300 |  $AMAT | APPLIED MATERIALS INC /DE | $759,308 | 0.0% | +2% | 74.8 |
| 301 |  $FN | Fabrinet | $756,204 | 0.0% | -7% | 72.4 |
| 302 | — | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $755,380 | 0.0% | +58% | — |
| 303 | — | CAPITAL GROUP INTERNATIONAL EQUITY ETF | $751,852 | 0.0% | -6% | — |
| 304 | — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | $746,691 | 0.0% | +0% | — |
| 305 | — | T. ROWE PRICE U.S. HIGH YIELD ETF | $745,254 | 0.0% | -6% | — |
| 306 |  $MDT | Medtronic plc | $732,673 | 0.0% | +0% | — |
| 307 | — | VANGUARD SMALL-CAP GROWTH ETF | $724,797 | 0.0% | +3% | — |
| 308 | — | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $722,162 | 0.0% | -9% | — |
| 309 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $722,160 | 0.0% | +0% | — |
| 310 |  $ACA | Arcosa, Inc. | $719,099 | 0.0% | -1% | 61.3 |
| 311 |  $COIN | Coinbase Global, Inc. | $706,472 | 0.0% | +7% | 68 |
| 312 | — | ISHARES ESG AWARE MSCI USA ETF | $701,826 | 0.0% | +27% | — |
| 313 | — | ISHARES RUSSELL MIDCAP VALUE INDEX | $699,248 | 0.0% | -3% | — |
| 314 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | $694,507 | 0.0% | +0% | — |
| 315 |  $ICE | Intercontinental Exchange, Inc. | $693,919 | 0.0% | -25% | 73.8 |
| 316 |  $CSX | CSX CORP | $689,495 | 0.0% | +26% | 66.4 |
| 317 | — | ISHARES 0-3 MONTH TREASURY BOND ETF | $688,414 | 0.0% | -0% | — |
| 318 |  $ETH | Grayscale Ethereum Staking Mini ETF | $686,799 | 0.0% | +27% | — |
| 319 |  $MU | MICRON TECHNOLOGY INC | $686,666 | 0.0% | -7% | 88.4 |
| 320 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $682,561 | 0.0% | +9% | — |
| 321 | — | VANGUARD MID-CAP GROWTH ETF | $680,238 | 0.0% | +16% | — |
| 322 |  $TER | TERADYNE, INC | $678,300 | 0.0% | -32% | 74.6 |
| 323 | — | SCHWAB MUNICIPAL BOND ETF | $675,933 | 0.0% | -4% | — |
| 324 | — | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | $671,900 | 0.0% | +1% | — |
| 325 | — | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | $669,741 | 0.0% | -6% | — |
| 326 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | $668,680 | 0.0% | +0% | — |
| 327 | — | HARTFORD STRATEGIC INCOME ETF | $665,211 | 0.0% | +2% | — |
| 328 | — | ISHARES CORE TOTAL USD BOND MARKET ETF | $664,101 | 0.0% | -0% | — |
| 329 |  $SLV | iShares Silver Trust | $656,733 | 0.0% | -38% | — |
| 330 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | $655,309 | 0.0% | -8% | — |
| 331 |  $DTB | DTE ENERGY CO | $652,025 | 0.0% | +48% | — |
| 332 |  $LNG | Cheniere Energy, Inc. | $648,690 | 0.0% | +8% | 48.4 |
| 333 |  $ARKB | Ark 21Shares Bitcoin ETF | $638,356 | 0.0% | +16% | — |
| 334 | — | VANGUARD RUSSELL 2000 ETF | $634,328 | 0.0% | -15% | — |
| 335 |  $TW | Tradeweb Markets Inc. | $629,952 | 0.0% | -12% | 80.9 |
| 336 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | $621,978 | 0.0% | -0% | — |
| 337 | — | ISHARES YIELD OPTIMIZED BOND ETF | $615,740 | 0.0% | +0% | — |
| 338 |  $MSTR | Strategy Inc | $614,266 | 0.0% | +19% | 25.4 |
| 339 |  $ASML | ASML HOLDING NV | $610,223 | 0.0% | +0% | — |
| 340 | — | ISHARES GROWTH ALLOCATION ETF | $608,186 | 0.0% | -15% | — |
| 341 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | $607,945 | 0.0% | +0% | — |
| 342 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF | $606,273 | 0.0% | -2% | — |
| 343 |  $BLK | BlackRock, Inc. | $604,368 | 0.0% | +16% | 70.3 |
| 344 | — | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $603,802 | 0.0% | -0% | — |
| 345 | — | CAPITAL GROUP CORE EQUITY ETF | $600,170 | 0.0% | -13% | — |
| 346 | — | JPMORGAN ACTIVE VALUE ETF | $591,291 | 0.0% | +16% | — |
| 347 |  $ENTG | ENTEGRIS INC | $587,959 | 0.0% | +0% | 57.7 |
| 348 | — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | $576,126 | 0.0% | -5% | — |
| 349 | — | JPMORGAN ACTIVE GROWTH ETF | $571,720 | 0.0% | -4% | — |
| 350 |  $NU | Nu Holdings Ltd. | $570,820 | 0.0% | +15% | — |
| 351 |  $FISV | FISERV INC | $570,722 | 0.0% | -1% | 67.4 |
| 352 |  $WM | WASTE MANAGEMENT INC | $566,599 | 0.0% | -1% | 70.7 |
| 353 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | $566,186 | 0.0% | -16% | — |
| 354 | — | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $564,317 | 0.0% | +11% | — |
| 355 |  $SGOL | abrdn Gold ETF Trust | $563,506 | 0.0% | -15% | — |
| 356 | $SNPS | SYNOPSYS INC | $561,416 | 0.0% | +16% | 63.1 |
| 357 |  $TTE | TotalEnergies SE | $558,526 | 0.0% | +0% | — |
| 358 |  $COP | CONOCOPHILLIPS | $554,488 | 0.0% | +2% | 74.8 |
| 359 | — | VANECK SEMICONDUCTOR ETF | $552,632 | 0.0% | -3% | — |
| 360 |  $DOV | DOVER Corp | $551,088 | 0.0% | -34% | 63.1 |
| 361 |  $OSK | OSHKOSH CORP | $550,124 | 0.0% | -10% | 53 |
| 362 | — | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | $548,790 | 0.0% | +5% | — |
| 363 |  $BSX | BOSTON SCIENTIFIC CORP | $547,870 | 0.0% | +49% | 79.9 |
| 364 |  $STLD | STEEL DYNAMICS INC | $547,200 | 0.0% | -1% | 56 |
| 365 |  $MKL | MARKEL GROUP INC. | $543,596 | 0.0% | -1% | 68.2 |
| 366 | — | FIDELITY LOW DURATION BOND FACTOR ETF | $540,890 | 0.0% | NEW | — |
| 367 |  $TXN | TEXAS INSTRUMENTS INC | $539,740 | 0.0% | -3% | 70.4 |
| 368 |  $HOOD | Robinhood Markets, Inc. | $539,362 | 0.0% | -17% | 75.8 |
| 369 | — | FIRST TRUST MUNICIPAL HIGH INCOME ETF | $538,316 | 0.0% | -0% | — |
| 370 | — | VANGUARD RUSSELL 2000 VALUE ETF | $538,154 | 0.0% | -4% | — |
| 371 |  $CASY | CASEYS GENERAL STORES INC | $537,889 | 0.0% | -5% | 59.9 |
| 372 | — | VANGUARD ENERGY ETF | $537,329 | 0.0% | +23% | — |
| 373 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $534,958 | 0.0% | -28% | — |
| 374 |  $TGT | TARGET CORP | $533,511 | 0.0% | +12% | 53.1 |
| 375 |  $KR | KROGER CO | $532,925 | 0.0% | -0% | 51.1 |
| 376 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | $532,477 | 0.0% | +0% | — |
| 377 | — | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | $531,491 | 0.0% | -17% | — |
| 378 | — | MATERIALS SELECT SECTOR SPDR | $530,980 | 0.0% | +8% | — |
| 379 | — | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | $530,932 | 0.0% | +0% | — |
| 380 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | $529,040 | 0.0% | -12% | — |
| 381 |  $WWD | Woodward, Inc. | $522,921 | 0.0% | -3% | 70.2 |
| 382 | — | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | $521,301 | 0.0% | +0% | — |
| 383 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | $516,056 | 0.0% | +0% | — |
| 384 | — | VANECK URANIUM AND NUCLEAR ETF | $512,933 | 0.0% | -3% | — |
| 385 | — | ISHARES TR S&P 100 INDEX FUND | $512,076 | 0.0% | -14% | — |
| 386 |  $DIS | Walt Disney Co | $511,466 | 0.0% | -7% | 68.9 |
| 387 | — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $508,730 | 0.0% | -1% | — |
| 388 | — | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | $502,944 | 0.0% | +6% | — |
| 389 |  $TRV | TRAVELERS COMPANIES, INC. | $498,714 | 0.0% | +3% | 71.5 |
| 390 | — | SPROTT SILVER MINERS & PHYSICAL SILVER ETF | $498,414 | 0.0% | +11% | — |
| 391 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | $495,871 | 0.0% | -31% | — |
| 392 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $494,841 | 0.0% | +1% | 75.4 |
| 393 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $494,244 | 0.0% | +5% | — |
| 394 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | $490,023 | 0.0% | +0% | — |
| 395 | — | ISHARES TR DOW JONESUS AEROSPACE & DEF | $488,031 | 0.0% | -7% | — |
| 396 | — | VANGUARD S&P MID-CAP 400 ETF | $487,896 | 0.0% | +0% | — |
| 397 |  $WPM | Wheaton Precious Metals Corp. | $485,130 | 0.0% | -0% | — |
| 398 | — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | $482,864 | 0.0% | +0% | — |
| 399 |  $RSG | REPUBLIC SERVICES, INC. | $481,460 | 0.0% | +5% | 72 |
| 400 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $481,237 | 0.0% | +26% | — |
| 401 |  $CTVA | Corteva, Inc. | $476,611 | 0.0% | +2% | 48.4 |
| 402 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $474,522 | 0.0% | +3% | 69.5 |
| 403 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $474,483 | 0.0% | -15% | — |
| 404 |  $APG | APi Group Corp | $474,003 | 0.0% | +0% | 61.3 |
| 405 | — | ISHARES TR RUSSELL MIDCAP INDEX FD | $472,131 | 0.0% | +6% | — |
| 406 | — | VANGUARD EXTENDED MARKET ETF | $470,933 | 0.0% | -4% | — |
| 407 | — | ISHARES CORE DIVIDEND GROWTH ETF | $470,174 | 0.0% | +5% | — |
| 408 | — | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | $467,239 | 0.0% | +0% | — |
| 409 | $META | Meta Platforms, Inc. | $465,520 | 0.0% | +16% | 80.9 |
| 410 |  $CTAS | CINTAS CORP | $464,458 | 0.0% | -1% | 76.3 |
| 411 |  $ENB | ENBRIDGE INC | $460,424 | 0.0% | -10% | — |
| 412 | — | ISHARES MBS BOND ETF | $455,296 | 0.0% | -1% | — |
| 413 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $454,124 | 0.0% | +0% | — |
| 414 |  $KNF | Knife River Corp | $453,076 | 0.0% | -12% | 45.8 |
| 415 |  $UNP | UNION PACIFIC CORP | $451,802 | 0.0% | -7% | 74 |
| 416 |  $EME | EMCOR Group, Inc. | $443,724 | 0.0% | +0% | 71.7 |
| 417 |  $LYB | LyondellBasell Industries N.V. | $442,033 | 0.0% | +21% | — |
| 418 |  $INTC | INTEL CORP | $439,944 | 0.0% | +6% | 41.5 |
| 419 | — | SCHWAB EMERGING MARKET EQ ETF | $438,030 | 0.0% | +2% | — |
| 420 |  $FIX | COMFORT SYSTEMS USA INC | $435,761 | 0.0% | +0% | 79.5 |
| 421 | — | ISHARES MSCI EAFE VALUE INDEX ETF | $435,523 | 0.0% | -7% | — |
| 422 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $435,342 | 0.0% | -12% | — |
| 423 |  $WEC | WEC ENERGY GROUP, INC. | $432,880 | 0.0% | +1% | 67 |
| 424 |  $BA | BOEING CO | $430,104 | 0.0% | +15% | 51.8 |
| 425 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $429,466 | 0.0% | +0% | — |
| 426 | — | FIRST EAGLE GLOBAL EQUITY ETF | $425,538 | 0.0% | NEW | — |
| 427 | — | ISHARES MSCI USA MIN VOL FACTOR ETF | $422,226 | 0.0% | +0% | — |
| 428 | — | AMPLIFY JUNIOR SILVER MINERS ETF | $415,040 | 0.0% | -1% | — |
| 429 | — | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $414,585 | 0.0% | +3% | — |
| 430 | — | SPDR SER TR S&P DIVID ETF | $411,514 | 0.0% | +4% | — |
| 431 |  $APP | AppLovin Corp | $409,940 | 0.0% | +0% | 86.8 |
| 432 |  $SII | SPROTT INC. | $409,156 | 0.0% | +28% | — |
| 433 |  $HCA | HCA Healthcare, Inc. | $406,986 | 0.0% | -1% | 70.5 |
| 434 | — | NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF | $406,632 | 0.0% | +13% | — |
| 435 |  $PFH | PRUDENTIAL FINANCIAL INC | $403,868 | 0.0% | -6% | 58.6 |
| 436 |  $QCOM | QUALCOMM INC/DE | $400,154 | 0.0% | -7% | 81.9 |
| 437 |  $CMI | CUMMINS INC | $398,673 | 0.0% | +1% | 58.9 |
| 438 | — | JPMORGAN INCOME ETF | $393,424 | 0.0% | +1% | — |
| 439 |  $PPLT | abrdn Platinum ETF Trust | $392,997 | 0.0% | +20% | — |
| 440 |  $BP | BP PLC | $392,697 | 0.0% | -5% | — |
| 441 |  $TJX | TJX COMPANIES INC /DE/ | $389,937 | 0.0% | +1% | 70.7 |
| 442 |  $CEF | Sprott Physical Gold & Silver Trust | $388,918 | 0.0% | -16% | — |
| 443 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $386,202 | 0.0% | -10% | — |
| 444 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $383,058 | 0.0% | +15% | — |
| 445 |  $CRWD | CrowdStrike Holdings, Inc. | $381,431 | 0.0% | -35% | 55 |
| 446 |  $CRSP | CRISPR Therapeutics AG | $380,703 | 0.0% | +16% | 4.5 |
| 447 |  $ACN | Accenture plc | $379,753 | 0.0% | +2% | — |
| 448 | — | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | $377,556 | 0.0% | -13% | — |
| 449 |  $MSI | Motorola Solutions, Inc. | $376,686 | 0.0% | +1% | 73.8 |
| 450 | — | ISHARES ESG MSCI KLD 400 ETF | $373,255 | 0.0% | -39% | — |
| 451 |  $ADI | ANALOG DEVICES INC | $372,391 | 0.0% | -2% | 76.2 |
| 452 | — | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | $371,774 | 0.0% | +84% | — |
| 453 | — | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $370,871 | 0.0% | +35% | — |
| 454 |  $ECL | ECOLAB INC. | $368,731 | 0.0% | -1% | 64.3 |
| 455 |  $DAL | DELTA AIR LINES, INC. | $368,543 | 0.0% | +96% | 64.4 |
| 456 | — | ISHARES US FINANCIAL SERVICES ETF | $368,133 | 0.0% | -1% | — |
| 457 | — | ISHARES ESG AWARE MSCI EAFE ETF | $366,949 | 0.0% | +26% | — |
| 458 |  $GRAB | Grab Holdings Ltd | $366,381 | 0.0% | +3% | — |
| 459 | — | ISHARES MSCI EMERGING MARKETS ETF | $364,499 | 0.0% | +21% | — |
| 460 | — | CONSUMER STAPLES SELECT SECTOR SPDR | $364,319 | 0.0% | +29% | — |
| 461 |  $FDX | FEDEX CORP | $362,100 | 0.0% | +2% | 60.3 |
| 462 | — | AKRE FOCUS ETF | $362,075 | 0.0% | +4% | — |
| 463 |  $FCX | FREEPORT-MCMORAN INC | $361,497 | 0.0% | -6% | 73.1 |
| 464 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $359,594 | 0.0% | +1% | — |
| 465 |  $MRVL | Marvell Technology, Inc. | $358,773 | 0.0% | +5% | 77.3 |
| 466 | — | ANFIELD DYNAMIC FIXED INCOME ETF | $357,956 | 0.0% | +0% | — |
| 467 |  $GM | General Motors Co | $357,322 | 0.0% | -5% | 58.7 |
| 468 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $356,692 | 0.0% | +20% | — |
| 469 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $355,553 | 0.0% | +4% | 66.5 |
| 470 | — | FIDELITY TACTICAL BOND ETF | $354,395 | 0.0% | NEW | — |
| 471 | — | VANGUARD RUSSELL 2000 GROWTH ETF | $354,180 | 0.0% | -3% | — |
| 472 | — | VANGUARD ESG INTERNATIONAL STOCK ETF | $348,959 | 0.0% | +41% | — |
| 473 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $347,893 | 0.0% | -4% | 69.6 |
| 474 |  $IBIT | iShares Bitcoin Trust ETF | $346,741 | 0.0% | +36% | — |
| 475 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF | $344,616 | 0.0% | -1% | — |
| 476 |  $SBUX | STARBUCKS CORP | $342,805 | 0.0% | -12% | 54.6 |
| 477 | — | ISHARES CORE DIVIDEND ETF | $342,778 | 0.0% | +8% | — |
| 478 |  $PDI | PIMCO Dynamic Income Fund | $342,200 | 0.0% | NEW | — |
| 479 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | $341,828 | 0.0% | +0% | — |
| 480 |  $RDDT | Reddit, Inc. | $341,742 | 0.0% | +1% | 79.3 |
| 481 |  $DBC | Invesco DB Commodity Index Tracking Fund | $339,641 | 0.0% | +0% | — |
| 482 |  $USB | US BANCORP DE | $338,502 | 0.0% | -30% | 71.4 |
| 483 |  $GIS | GENERAL MILLS INC | $337,567 | 0.0% | +16% | 64.1 |
| 484 |  $TT | Trane Technologies plc | $336,726 | 0.0% | +0% | — |
| 485 | — | VANGUARD COMMUNICATION SERVICES ETF | $336,408 | 0.0% | -1% | — |
| 486 |  $ADBE | ADOBE INC. | $335,450 | 0.0% | -19% | 80.4 |
| 487 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $334,635 | 0.0% | -1% | — |
| 488 | — | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $333,068 | 0.0% | +6% | — |
| 489 |  $CAVA | CAVA GROUP, INC. | $332,904 | 0.0% | +1% | 62.7 |
| 490 |  $NSC | NORFOLK SOUTHERN CORP | $332,633 | 0.0% | +67% | 70.8 |
| 491 | — | ISHARES ESG AWARE US AGGREGATE BOND ETF | $331,661 | 0.0% | -5% | — |
| 492 |  $ISRG | INTUITIVE SURGICAL INC | $330,069 | 0.0% | -38% | 81.4 |
| 493 | — | ISHARES RUSSELL 2000 VALUE | $328,796 | 0.0% | -0% | — |
| 494 | — | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | $328,329 | 0.0% | +517% | — |
| 495 | — | VANGUARD U.S. MOMENTUM FACTOR ETF | $328,025 | 0.0% | +4% | — |
| 496 | — | ISHARES RUSSELL 3000 ETF | $327,716 | 0.0% | +0% | — |
| 497 |  $TRUP | TRUPANION, INC. | $327,040 | 0.0% | -13% | 44.8 |
| 498 |  $VALE | Vale S.A. | $326,982 | 0.0% | +5% | — |
| 499 | — | ARK INNOVATION ETF | $326,122 | 0.0% | +6% | — |
| 500 | — | STRIVE 500 ETF | $324,764 | 0.0% | +52% | — |
| 501 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $322,729 | 0.0% | -6% | — |
| 502 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $322,612 | 0.0% | +4% | — |
| 503 | — | ISHARES DJ SELECT DIVIDEND | $322,212 | 0.0% | +0% | — |
| 504 | — | GLOBAL X SILVER MINERS ETF | $320,324 | 0.0% | +331% | — |
| 505 | — | VANGUARD S&P 500 VALUE ETF | $318,777 | 0.0% | +357% | — |
| 506 |  $MDLZ | Mondelez International, Inc. | $316,663 | 0.0% | -5% | 53.9 |
| 507 | — | ISHARES TR HIGH DIVID EQUITY FD | $315,423 | 0.0% | +32% | — |
| 508 |  $O | REALTY INCOME CORP | $310,305 | 0.0% | -6% | 74.6 |
| 509 | — | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $310,263 | 0.0% | -7% | — |
| 510 | $SII | SPROTT INC. | $306,467 | 0.0% | +32% | — |
| 511 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | $305,916 | 0.0% | -15% | — |
| 512 | — | VANGUARD CONSUMER STAPLES ETF | $305,076 | 0.0% | -2% | — |
| 513 | — | ISHARES MSCI EAFE GROWTH INDEX ETF | $300,148 | 0.0% | +45% | — |
| 514 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $299,433 | 0.0% | -31% | 60.7 |
| 515 | — | NEOS NASDAQ 100 HIGH INCOME ETF | $296,972 | 0.0% | -18% | — |
| 516 |  $INCY | INCYTE CORP | $294,784 | 0.0% | +0% | 81.2 |
| 517 |  $AJG | Arthur J. Gallagher & Co. | $293,918 | 0.0% | +0% | 72.1 |
| 518 | — | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $293,559 | 0.0% | +44% | — |
| 519 |  $CCZ | COMCAST CORP | $288,370 | 0.0% | -10% | 70.4 |
| 520 | — | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | $284,929 | 0.0% | +160% | — |
| 521 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | $283,742 | 0.0% | +0% | — |
| 522 | — | ISHARES 0-5 YEAR TIPS BOND ETF | $282,248 | 0.0% | +5% | — |
| 523 |  $MOH | MOLINA HEALTHCARE, INC. | $282,063 | 0.0% | -24% | 60.5 |
| 524 | — | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | $280,091 | 0.0% | +2% | — |
| 525 |  $EBAY | EBAY INC | $278,430 | 0.0% | +0% | 69.3 |
| 526 | — | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | $277,816 | 0.0% | +113% | — |
| 527 | — | DEFIANCE AI & POWER INFRASTRUCTURE ETF | $277,056 | 0.0% | +120% | — |
| 528 | — | VANGUARD S&P 500 GROWTH ETF | $275,708 | 0.0% | +74% | — |
| 529 |  $SPOT | Spotify Technology S.A. | $274,944 | 0.0% | -15% | — |
| 530 |  $MPC | Marathon Petroleum Corp | $274,551 | 0.0% | +0% | 50.7 |
| 531 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $274,288 | 0.0% | -1% | 55.4 |
| 532 | — | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | $273,781 | 0.0% | +175% | — |
| 533 | — | PACER GLOBAL CASH COWS DIVIDEND ETF | $273,510 | 0.0% | NEW | — |
| 534 |  $CRM | Salesforce, Inc. | $271,877 | 0.0% | -7% | 75.2 |
| 535 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $268,019 | 0.0% | +13% | — |
| 536 | — | VANGUARD CONSUMER DISCRETIONARY ETF | $267,428 | 0.0% | -1% | — |
| 537 | — | VANECK JUNIOR GOLD MINERS ETF | $267,295 | 0.0% | -3% | — |
| 538 |  $AHR | American Healthcare REIT, Inc. | $266,595 | 0.0% | +0% | 63.7 |
| 539 |  $RSI | Rush Street Interactive, Inc. | $266,220 | 0.0% | +0% | 64.9 |
| 540 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $263,884 | 0.0% | -2% | — |
| 541 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $263,068 | 0.0% | -50% | — |
| 542 | — | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $262,513 | 0.0% | +12% | — |
| 543 | — | HARTFORD MUNICIPAL OPPORTUNITIES ETF | $262,374 | 0.0% | +0% | — |
| 544 |  $SOLV | Solventum Corp | $260,351 | 0.0% | -3% | 55.7 |
| 545 | — | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | $260,026 | 0.0% | +16% | — |
| 546 |  $NKE | NIKE, Inc. | $256,470 | 0.0% | +3% | 53.4 |
| 547 |  $WMB | WILLIAMS COMPANIES, INC. | $255,031 | 0.0% | -3% | 72.8 |
| 548 |  $ARM | ARM HOLDINGS PLC /UK | $254,302 | 0.0% | +6% | — |
| 549 | — | ISHARES S&P U.S. PREFERRED STOCK ETF | $253,425 | 0.0% | +2% | — |
| 550 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $253,379 | 0.0% | +0% | — |
| 551 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $252,335 | 0.0% | +16% | 72.9 |
| 552 | — | STATE STREET LOOMIS SAYLES OPPORTUNISTIC BOND ETF | $252,296 | 0.0% | +0% | — |
| 553 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | $248,693 | 0.0% | -1% | — |
| 554 |  $COR | Cencora, Inc. | $247,022 | 0.0% | -1% | 59.6 |
| 555 | — | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | $246,518 | 0.0% | +6% | — |
| 556 |  $ITW | ILLINOIS TOOL WORKS INC | $245,463 | 0.0% | -4% | 71.2 |
| 557 |  $RF | REGIONS FINANCIAL CORP | $244,744 | 0.0% | +1% | — |
| 558 | — | ISHARES U.S. INSURANCE ETF | $243,623 | 0.0% | +66% | — |
| 559 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | $240,877 | 0.0% | +0% | — |
| 560 |  $D | DOMINION ENERGY, INC | $239,721 | 0.0% | -6% | 74.9 |
| 561 | — | SCHWAB US AGGREGATE BOND ETF | $237,553 | 0.0% | +2% | — |
| 562 | — | ISHARES S&P MID-CAP 400 VALUE ETF | $237,546 | 0.0% | +0% | — |
| 563 | — | SPDR BIOTECH ETF | $235,534 | 0.0% | +39% | — |
| 564 |  $DELL | Dell Technologies Inc. | $233,768 | 0.0% | +0% | 76 |
| 565 | — | BITMINE IMMERSION TECHS INC COM NEW | $232,751 | 0.0% | +638% | — |
| 566 |  $WELL | WELLTOWER INC. | $228,602 | 0.0% | -21% | 75.7 |
| 567 | $GS | GOLDMAN SACHS GROUP INC | $227,514 | 0.0% | +15% | — |
| 568 |  $GBCI | GLACIER BANCORP, INC. | $227,504 | 0.0% | +3% | 62.1 |
| 569 |  $STE | STERIS plc | $226,879 | 0.0% | +72% | — |
| 570 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $226,458 | 0.0% | +15% | — |
| 571 | — | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | $223,766 | 0.0% | -17% | — |
| 572 |  $BABA | Alibaba Group Holding Ltd | $223,688 | 0.0% | -0% | — |
| 573 |  $NEM | NEWMONT Corp /DE/ | $223,320 | 0.0% | -5% | 88.3 |
| 574 | — | STATE STREET SPDR S&P 1500 VALUE TILT ETF | $222,501 | 0.0% | +393% | — |
| 575 |  $TBBB | BBB FOODS INC | $222,442 | 0.0% | +2% | — |
| 576 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $222,436 | 0.0% | +1679% | — |
| 577 | — | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $221,904 | 0.0% | -2% | — |
| 578 |  $HSY | HERSHEY CO | $221,107 | 0.0% | -23% | 59.4 |
| 579 | — | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $221,043 | 0.0% | +7% | — |
| 580 |  $VST | Vistra Corp. | $220,083 | 0.0% | +13% | 62.9 |
| 581 |  $STT | STATE STREET CORP | $219,330 | 0.0% | +4% | 61.5 |
| 582 |  $NTES | NetEase, Inc. | $217,276 | 0.0% | +23% | — |
| 583 |  $UL | UNILEVER PLC | $216,372 | 0.0% | -7% | — |
| 584 |  $AXP | AMERICAN EXPRESS CO | $216,037 | 0.0% | -2% | 73.2 |
| 585 |  $PANW | Palo Alto Networks Inc | $215,951 | 0.0% | -1% | 66.5 |
| 586 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF | $215,302 | 0.0% | -37% | — |
| 587 |  $PSX | Phillips 66 | $215,092 | 0.0% | +0% | 47.6 |
| 588 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $213,667 | 0.0% | -25% | — |
| 589 |  $MNST | Monster Beverage Corp | $212,960 | 0.0% | +0% | 77 |
| 590 | — | SCHWAB CRYPTO THEMATIC ETF | $212,831 | 0.0% | +11% | — |
| 591 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $212,350 | 0.0% | -56% | — |
| 592 |  $TECH | BIO-TECHNE Corp | $211,914 | 0.0% | +8% | 59.6 |
| 593 |  $CRWV | CoreWeave, Inc. | $211,803 | 0.0% | +293% | 46.5 |
| 594 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $211,796 | 0.0% | +201% | — |
| 595 | — | SCH US REIT ETF | $211,742 | 0.0% | +2% | — |
| 596 | — | FT VEST U.S. EQUITY BUFFER ETF - APRIL | $211,057 | 0.0% | +0% | — |
| 597 | — | PIMCO ENHANCED LOW DURATION ACTIVE ETF | $210,502 | 0.0% | NEW | — |
| 598 |  $SIVR | abrdn Silver ETF Trust | $210,032 | 0.0% | +15% | — |
| 599 | — | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $209,644 | 0.0% | -25% | — |
| 600 |  $RNR | RENAISSANCERE HOLDINGS LTD | $209,547 | 0.0% | -3% | — |
| 601 | — | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $209,466 | 0.0% | -1% | — |
| 602 | — | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | $208,014 | 0.0% | +0% | — |
| 603 | — | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $207,826 | 0.0% | +13% | — |
| 604 | — | VANGUARD MEGA CAP ETF | $207,752 | 0.0% | -32% | — |
| 605 |  $CNC | CENTENE CORP | $206,524 | 0.0% | +6% | 52.7 |
| 606 | $WT | WisdomTree, Inc. | $205,051 | 0.0% | +11% | 62.9 |
| 607 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $205,015 | 0.0% | +0% | — |
| 608 | — | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | $203,076 | 0.0% | -6% | — |
| 609 |  $CLX | CLOROX CO /DE/ | $202,597 | 0.0% | +6% | 63.5 |
| 610 |  $MTRN | MATERION Corp | $202,221 | 0.0% | +0% | 53.4 |
| 611 | — | ISHARES MSCI EAFE SMALL-CAP ETF | $200,731 | 0.0% | +1% | — |
| 612 | — | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $200,318 | 0.0% | +1% | — |
| 613 |  $TPL | Texas Pacific Land Corp | $199,790 | 0.0% | +0% | 79.1 |
| 614 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | $198,671 | 0.0% | +0% | — |
| 615 |  $PYPL | PayPal Holdings, Inc. | $198,184 | 0.0% | -0% | 70.5 |
| 616 |  $PGR | PROGRESSIVE CORP/OH/ | $197,906 | 0.0% | +4% | 83.6 |
| 617 | — | VANGUARD HEALTH CARE ETF | $197,357 | 0.0% | -5% | — |
| 618 |  $EMR | EMERSON ELECTRIC CO | $196,649 | 0.0% | -9% | 65.9 |
| 619 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $193,953 | 0.0% | +6% | 65.9 |
| 620 | — | ISHARES 10-20 YEAR TREASURY BOND ETF | $192,898 | 0.0% | -2% | — |
| 621 |  $AEM | AGNICO EAGLE MINES LTD | $191,613 | 0.0% | +22% | — |
| 622 | — | ISHARES DOW JONES US UTILITIES | $191,415 | 0.0% | +0% | — |
| 623 |  $MEDP | Medpace Holdings, Inc. | $190,635 | 0.0% | -1% | 77.4 |
| 624 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF | $190,448 | 0.0% | -2% | — |
| 625 | — | VANGUARD SHORT TERM CORP BOND FD ETF | $190,151 | 0.0% | -6% | — |
| 626 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $190,075 | 0.0% | -27% | 66.4 |
| 627 |  $FTNT | Fortinet, Inc. | $189,836 | 0.0% | -1% | 78.1 |
| 628 |  $ATI | ATI INC | $188,953 | 0.0% | NEW | 64.5 |
| 629 |  $MDU | MDU RESOURCES GROUP INC | $188,200 | 0.0% | -8% | 31.6 |
| 630 |  $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $187,515 | 0.0% | +6% | 10.8 |
| 631 |  $ULTA | Ulta Beauty, Inc. | $187,130 | 0.0% | +3% | 66.6 |
| 632 | — | ISHARES DOW JONES US HOME CONST (ETF) | $186,261 | 0.0% | -47% | — |
| 633 | — | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | $185,775 | 0.0% | -31% | — |
| 634 |  $BKNG | Booking Holdings Inc. | $185,742 | 0.0% | -6% | 55.3 |
| 635 |  $ARCC | ARES CAPITAL CORP | $185,476 | 0.0% | -41% | — |
| 636 | — | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | $185,418 | 0.0% | -32% | — |
| 637 |  $HWM | Howmet Aerospace Inc. | $185,290 | 0.0% | +0% | 79.1 |
| 638 |  $MCK | MCKESSON CORP | $184,327 | 0.0% | -22% | 63.7 |
| 639 | — | DIMENSIONAL U.S. TARGETED VALUE ETF | $183,718 | 0.0% | +0% | — |
| 640 |  $ETR | ENTERGY CORP /DE/ | $183,259 | 0.0% | +2% | 65.1 |
| 641 | — | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | $183,080 | 0.0% | +0% | — |
| 642 |  $ROK | ROCKWELL AUTOMATION, INC | $182,690 | 0.0% | -1% | 68.2 |
| 643 |  $ELV | Elevance Health, Inc. | $181,798 | 0.0% | -35% | 59.4 |
| 644 |  $HUBB | HUBBELL INC | $181,574 | 0.0% | -4% | 68.7 |
| 645 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $181,533 | 0.0% | +466% | — |
| 646 |  $F | FORD MOTOR CO | $180,492 | 0.0% | +9% | 58.5 |
| 647 |  $SHEL | Shell plc | $180,141 | 0.0% | -4% | — |
| 648 | — | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $180,067 | 0.0% | -21% | — |
| 649 |  $ADP | AUTOMATIC DATA PROCESSING INC | $179,205 | 0.0% | -7% | 77.9 |
| 650 |  $UAL | United Airlines Holdings, Inc. | $178,708 | 0.0% | +794% | 61.3 |
| 651 |  $SRE | SEMPRA | $177,879 | 0.0% | +0% | 47.6 |
| 652 |  $ZTS | Zoetis Inc. | $176,966 | 0.0% | -1% | 72.6 |
| 653 | — | DIMENSIONAL US MARKETWIDE VALUE ETF | $174,012 | 0.0% | +0% | — |
| 654 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $173,222 | 0.0% | +3% | — |
| 655 | — | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | $172,776 | 0.0% | -32% | — |
| 656 |  $BSOL | Bitwise Solana Staking ETF | $171,905 | 0.0% | +12% | — |
| 657 |  $SCCO | SOUTHERN COPPER CORP/ | $171,721 | 0.0% | +2% | 86.6 |
| 658 |  $CALM | CAL-MAINE FOODS INC | $171,043 | 0.0% | +157% | 85.7 |
| 659 | — | JPMORGAN INTERNATIONAL VALUE ETF | $170,937 | 0.0% | +6% | — |
| 660 |  $TTC | TORO CO | $170,226 | 0.0% | +1% | 69.5 |
| 661 | — | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | $168,723 | 0.0% | +0% | — |
| 662 | $IVZ | Invesco Ltd. | $165,810 | 0.0% | +5% | — |
| 663 | — | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | $165,266 | 0.0% | +2% | — |
| 664 |  $Q | Qnity Electronics, Inc. | $164,967 | 0.0% | -14% | — |
| 665 |  $PSA | Public Storage | $164,777 | 0.0% | +0% | 73.9 |
| 666 | — | ISHARES SHORT DURATION BOND ACTIVE ETF | $164,587 | 0.0% | +11% | — |
| 667 | — | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $163,968 | 0.0% | +0% | — |
| 668 | — | ISHARES TIPS BOND ETF | $163,561 | 0.0% | -7% | — |
| 669 | — | REGENTS PARK HEDGED MARKET STRATEGY ETF | $161,816 | 0.0% | +0% | — |
| 670 | — | DEMOCRATIC LARGE CAP CORE ETF | $161,009 | 0.0% | +5% | — |
| 671 | — | PGIM ULTRA SHORT BOND ETF | $160,182 | 0.0% | +0% | — |
| 672 | — | PIMCO RAFI ESG U.S. ETF | $159,586 | 0.0% | +28% | — |
| 673 |  $CLS | CELESTICA INC | $159,149 | 0.0% | +565% | 69 |
| 674 |  $DHR | DANAHER CORP /DE/ | $158,380 | 0.0% | -2% | 63.9 |
| 675 |  $AEE | AMEREN CORP | $157,454 | 0.0% | -1% | 63.5 |
| 676 |  $FITB | FIFTH THIRD BANCORP | $157,314 | 0.0% | +61% | — |
| 677 |  $UMBF | UMB FINANCIAL CORP | $156,778 | 0.0% | +1% | — |
| 678 |  $PODD | INSULET CORP | $156,541 | 0.0% | -2% | 70.4 |
| 679 |  $EW | Edwards Lifesciences Corp | $156,396 | 0.0% | +1% | 67.6 |
| 680 |  $VTRS | Viatris Inc | $155,836 | 0.0% | +109% | 47.1 |
| 681 |  $FAST | FASTENAL CO | $155,299 | 0.0% | +2% | 73.5 |
| 682 |  $GWW | W.W. GRAINGER, INC. | $154,089 | 0.0% | +1% | 69.5 |
| 683 |  $DASH | DoorDash, Inc. | $153,904 | 0.0% | +202% | 70.6 |
| 684 |  $RH | RH | $153,243 | 0.0% | +222% | 53.2 |
| 685 |  $SAP | SAP SE | $153,062 | 0.0% | +0% | — |
| 686 |  $PEN | Penumbra Inc | $151,379 | 0.0% | +44% | 69.7 |
| 687 | $ALB | ALBEMARLE CORP | $151,164 | 0.0% | +21% | 50.2 |
| 688 | — | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | $150,926 | 0.0% | +97% | — |
| 689 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $149,494 | 0.0% | -13% | 74.4 |
| 690 | — | JPMORGAN INTERNATIONAL GROWTH ETF | $149,074 | 0.0% | +6% | — |
| 691 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $148,973 | 0.0% | -2% | — |
| 692 | — | VANGUARD LONG-TERM BOND ETF | $148,388 | 0.0% | -2% | — |
| 693 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $148,221 | 0.0% | -1% | — |
| 694 |  $AG | FIRST MAJESTIC SILVER CORP | $147,734 | 0.0% | +13% | — |
| 695 |  $B | BARRICK MINING CORP | $147,537 | 0.0% | -1% | — |
| 696 | — | INNOVATOR LADDERED ALLOCATION BUFFER ETF | $147,231 | 0.0% | +0% | — |
| 697 |  $ONTO | ONTO INNOVATION INC. | $146,830 | 0.0% | +0% | 66.5 |
| 698 |  $PAX | Patria Investments Ltd | $146,790 | 0.0% | +0% | — |
| 699 |  $EOG | EOG RESOURCES INC | $146,160 | 0.0% | +2% | 71.1 |
| 700 | — | VANGUARD ESG U.S. STOCK ETF | $146,000 | 0.0% | +12% | — |
| 701 |  $SCHW | SCHWAB CHARLES CORP | $145,777 | 0.0% | +102% | 77.2 |
| 702 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $145,123 | 0.0% | +210% | — |
| 703 | — | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | $144,269 | 0.0% | +23% | — |
| 704 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $144,137 | 0.0% | -31% | 71.5 |
| 705 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | $143,687 | 0.0% | NEW | — |
| 706 |  $GSAT | Globalstar, Inc. | $143,467 | 0.0% | NEW | 45.2 |
| 707 |  $BWXT | BWX Technologies, Inc. | $143,322 | 0.0% | -3% | 68 |
| 708 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $143,261 | 0.0% | -4% | — |
| 709 |  $DGX | QUEST DIAGNOSTICS INC | $142,477 | 0.0% | +1% | 69.1 |
| 710 |  $DOW | DOW INC. | $142,405 | 0.0% | -48% | 38 |
| 711 |  $SOFI | SoFi Technologies, Inc. | $141,570 | 0.0% | +24% | 53.8 |
| 712 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $141,453 | 0.0% | +1% | — |
| 713 |  $WPC | W. P. Carey Inc. | $138,564 | 0.0% | +1% | 62.1 |
| 714 |  $ED | CONSOLIDATED EDISON INC | $137,966 | 0.0% | +2% | 71.6 |
| 715 |  $NOW | ServiceNow, Inc. | $137,274 | 0.0% | +95% | 76 |
| 716 | $IVZ | Invesco Ltd. | $136,380 | 0.0% | -12% | — |
| 717 | — | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $135,251 | 0.0% | -12% | — |
| 718 | — | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | $134,509 | 0.0% | -5% | — |
| 719 |  $LNT | ALLIANT ENERGY CORP | $134,034 | 0.0% | +0% | 56.7 |
| 720 | — | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | $134,017 | 0.0% | +0% | — |
| 721 | — | ISHARES U.S. FINANCIALS ETF | $133,905 | 0.0% | +1% | — |
| 722 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $133,789 | 0.0% | +0% | — |
| 723 | — | ALLIANZIM U.S. EQUITY BUFFER20 APR ETF | $133,542 | 0.0% | +0% | — |
| 724 | — | SCHWAB US TIPS ETF | $133,315 | 0.0% | +0% | — |
| 725 |  $RBC | RBC Bearings INC | $133,064 | 0.0% | +1% | 67.1 |
| 726 | $ASMLCALL | ASML HOLDING NV | $132,083 | — | +0% | — |
| 727 |  $RGLD | ROYAL GOLD INC | $132,080 | 0.0% | -3% | 79.4 |
| 728 | — | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | $132,075 | 0.0% | +13% | — |
| 729 |  $CIEN | CIENA CORP | $131,998 | 0.0% | +2% | 70.7 |
| 730 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $131,981 | 0.0% | +1% | 70.8 |
| 731 |  $DD | DuPont de Nemours, Inc. | $131,936 | 0.0% | -20% | 31.1 |
| 732 | — | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $131,698 | 0.0% | -10% | — |
| 733 |  $DBA | INVESCO DB AGRICULTURE FUND | $131,136 | 0.0% | +0% | — |
| 734 | — | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | $130,968 | 0.0% | -8% | — |
| 735 |  $WRB | BERKLEY W R CORP | $129,843 | 0.0% | -1% | 71.8 |
| 736 |  $NUE | NUCOR CORP | $129,715 | 0.0% | -13% | 58.9 |
| 737 |  $HEI | HEICO CORP | $129,697 | 0.0% | +0% | 79.2 |
| 738 |  $XRPZ | Franklin XRP Trust | $128,830 | 0.0% | +435% | — |
| 739 | — | ISHARES GLOBAL REIT ETF | $127,803 | 0.0% | +3% | — |
| 740 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $127,794 | 0.0% | +1% | 50.8 |
| 741 | — | ISHARES NASDAQ BIOTECHNOLOGY | $127,760 | 0.0% | +0% | — |
| 742 | — | SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF | $127,474 | 0.0% | +0% | — |
| 743 |  $ORLY | O REILLY AUTOMOTIVE INC | $126,926 | 0.0% | -23% | 72.7 |
| 744 |  $JKHY | JACK HENRY & ASSOCIATES INC | $126,748 | 0.0% | -1% | 72.8 |
| 745 | — | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | $126,469 | 0.0% | +0% | — |
| 746 |  $NOK | NOKIA CORP | $126,043 | 0.0% | -1% | — |
| 747 |  $SLB | SLB LIMITED/NV | $123,996 | 0.0% | +3% | 63.2 |
| 748 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $123,250 | 0.0% | -2% | 67.9 |
| 749 | — | U.S. GLOBAL JETS ETF | $122,657 | 0.0% | +1731% | — |
| 750 | $STT | STATE STREET CORP | $122,574 | 0.0% | NEW | 61.5 |
| 751 |  $PAYX | PAYCHEX INC | $122,151 | 0.0% | -1% | 75.1 |
| 752 |  $ITRN | Ituran Location & Control Ltd. | $121,986 | 0.0% | +36% | — |
| 753 |  $HLI | HOULIHAN LOKEY, INC. | $121,933 | 0.0% | -3% | 67.3 |
| 754 | — | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | $121,834 | 0.0% | +0% | — |
| 755 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $121,647 | 0.0% | -20% | — |
| 756 |  $NGG | NATIONAL GRID PLC | $121,401 | 0.0% | -1% | — |
| 757 | — | SPROTT CRITICAL MATERIALS ETF | $120,080 | 0.0% | +0% | — |
| 758 | — | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | $119,828 | 0.0% | +0% | — |
| 759 |  $SAIA | SAIA INC | $119,786 | 0.0% | -1% | 57.3 |
| 760 |  $CE | Celanese Corp | $119,373 | 0.0% | +15% | 38.3 |
| 761 | — | FIDELITY YIELD ENHANCED EQUITY ETF | $119,372 | 0.0% | +0% | — |
| 762 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | $119,170 | 0.0% | +0% | — |
| 763 |  $ALSN | Allison Transmission Holdings Inc | $118,699 | 0.0% | +0% | 68.5 |
| 764 | — | ISHARES 20 YR TREASURY ETF | $118,183 | 0.0% | +1% | — |
| 765 |  $AWK | American Water Works Company, Inc. | $118,126 | 0.0% | -21% | 61.7 |
| 766 | — | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | $118,103 | 0.0% | +0% | — |
| 767 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | $118,034 | 0.0% | +0% | — |
| 768 | — | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $117,507 | 0.0% | +7% | — |
| 769 |  $MCO | MOODYS CORP /DE/ | $116,915 | 0.0% | -2% | 81.3 |
| 770 | — | VANGUARD SHORT-TERM TREASURY ETF | $116,518 | 0.0% | -11% | — |
| 771 |  $HL | HECLA MINING CO/DE/ | $116,419 | 0.0% | +48% | 73.6 |
| 772 | — | PROSHARES S&P 500 HIGH INCOME ETF | $116,091 | 0.0% | -21% | — |
| 773 | — | JPMORGAN BETABUILDERS EUROPE ETF | $115,494 | 0.0% | +0% | — |
| 774 |  $EPAC | ENERPAC TOOL GROUP CORP | $114,881 | 0.0% | +0% | 47.8 |
| 775 | — | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | $114,577 | 0.0% | +0% | — |
| 776 |  $UPS | UNITED PARCEL SERVICE INC | $114,562 | 0.0% | +18% | 58.2 |
| 777 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $114,323 | 0.0% | -12% | — |
| 778 |  $SMR | NUSCALE POWER Corp | $113,755 | 0.0% | +299% | 26.6 |
| 779 | $IVZ | Invesco Ltd. | $113,662 | 0.0% | +0% | — |
| 780 | — | ISHARES SELECT U.S. REIT ETF | $113,655 | 0.0% | +0% | — |
| 781 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $113,331 | 0.0% | +1% | 67.5 |
| 782 | — | DIMENSIONAL US LARGE CAP VALUE ETF | $112,940 | 0.0% | +0% | — |
| 783 | — | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $112,837 | 0.0% | +551% | — |
| 784 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | $112,162 | 0.0% | +0% | — |
| 785 | $IVZ | Invesco Ltd. | $110,582 | 0.0% | +0% | — |
| 786 | $IVZ | Invesco Ltd. | $110,509 | 0.0% | +0% | — |
| 787 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | $110,320 | 0.0% | +0% | — |
| 788 | $IVZ | Invesco Ltd. | $110,117 | 0.0% | -3% | — |
| 789 | — | ISHARES 1-3 YR CREDIT BOND ETF | $110,006 | 0.0% | -94% | — |
| 790 |  $ESNT | Essent Group Ltd. | $109,926 | 0.0% | +65% | — |
| 791 | — | ISHARES RUSSELL TOP 200 VALUE ETF | $108,933 | 0.0% | -20% | — |
| 792 | $IVZ | Invesco Ltd. | $108,685 | 0.0% | NEW | — |
| 793 | — | TCW TRANSFORM 500 ETF | $108,393 | 0.0% | +23% | — |
| 794 | $IVZ | Invesco Ltd. | $108,356 | 0.0% | +0% | — |
| 795 |  $HSBC | HSBC HOLDINGS PLC | $107,979 | 0.0% | +15% | — |
| 796 | — | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $107,715 | 0.0% | +0% | — |
| 797 | — | AVANTIS U.S. SMALL CAP VALUE ETF | $107,708 | 0.0% | +811% | — |
| 798 |  $STZ | CONSTELLATION BRANDS, INC. | $107,652 | 0.0% | -39% | 65 |
| 799 |  $MFC | MANULIFE FINANCIAL CORP | $107,497 | 0.0% | +1% | — |
| 800 |  $CCJ | CAMECO CORP | $106,655 | 0.0% | -7% | — |
| 801 | — | ISHARES TR S&P MODERATE ALLOCATION FD | $106,572 | 0.0% | -20% | — |
| 802 |  $SYM | Symbotic Inc. | $106,400 | 0.0% | -2% | 55.1 |
| 803 |  $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $105,809 | 0.0% | +24% | — |
| 804 | — | FIRST TRUST BUYWRITE INCOME ETF | $105,616 | 0.0% | -19% | — |
| 805 |  $CDW | CDW Corp | $105,408 | 0.0% | -3% | 61.6 |
| 806 |  $FNV | FRANCO NEVADA Corp | $105,243 | 0.0% | +0% | — |
| 807 |  $MAIN | Main Street Capital CORP | $105,126 | 0.0% | -28% | — |
| 808 | — | VANGUARD INTERMEDIATE-TERM BOND | $104,896 | 0.0% | -2% | — |
| 809 |  $MET | METLIFE INC | $104,807 | 0.0% | -2% | 73.9 |
| 810 |  $SAN | Banco Santander, S.A. | $104,442 | 0.0% | +0% | — |
| 811 |  $GFI | GOLD FIELDS LTD | $104,420 | 0.0% | -8% | — |
| 812 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $104,416 | 0.0% | +160% | 75.1 |
| 813 |  $APO | Apollo Global Management, Inc. | $104,066 | 0.0% | +9% | 55.7 |
| 814 | — | ISHARES MSCI INTL VALUE FACTOR ETF | $103,536 | 0.0% | -0% | — |
| 815 |  $BAM | Brookfield Asset Management Ltd. | $103,346 | 0.0% | +0% | — |
| 816 | $IVZ | Invesco Ltd. | $102,896 | 0.0% | +0% | — |
| 817 | — | ISHARES IBOXX CORPORATE BOND ETF | $102,778 | 0.0% | +0% | — |
| 818 |  $TS | TENARIS SA | $102,688 | 0.0% | +0% | — |
| 819 | — | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $102,276 | 0.0% | +0% | — |
| 820 |  $GPC | GENUINE PARTS CO | $101,758 | 0.0% | -4% | 54.2 |
| 821 |  $WIX | Wix.com Ltd. | $100,878 | 0.0% | +12% | — |
| 822 |  $TFC | TRUIST FINANCIAL CORP | $100,508 | 0.0% | +13% | — |
| 823 |  $VIAV | VIAVI SOLUTIONS INC. | $100,339 | 0.0% | +25% | 42.9 |
| 824 |  $RY | ROYAL BANK OF CANADA | $100,304 | 0.0% | +0% | — |
| 825 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $99,696 | 0.0% | +10% | — |
| 826 | — | VANGUARD ULTRA-SHORT BOND ETF | $98,176 | 0.0% | -11% | — |
| 827 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $98,150 | 0.0% | +16% | 48 |
| 828 |  $VIRT | Virtu Financial, Inc. | $97,812 | 0.0% | +24% | 62.6 |
| 829 | — | PACER EMERGING MARKETS CASH COWS 100 ETF | $97,746 | 0.0% | NEW | — |
| 830 | $WT | WisdomTree, Inc. | $97,087 | 0.0% | +0% | 62.9 |
| 831 |  $PLD | Prologis, Inc. | $96,710 | 0.0% | +2% | 67.5 |
| 832 | — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | $96,119 | 0.0% | -9% | — |
| 833 |  $XYL | Xylem Inc. | $95,959 | 0.0% | +0% | 65.6 |
| 834 | — | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $95,894 | 0.0% | +37% | — |
| 835 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | $95,810 | 0.0% | +0% | — |
| 836 | — | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $95,736 | 0.0% | -2% | — |
| 837 | — | GLOBAL X DEFENSE TECH ETF | $95,378 | 0.0% | +0% | — |
| 838 | — | FIDELITY LIMITED TERM BOND ETF | $95,312 | 0.0% | +8% | — |
| 839 | — | ABRDN ULTRA SHORT MUNCIPAL INCOME ACTIVE ETF | $95,174 | 0.0% | NEW | — |
| 840 |  $HPE | Hewlett Packard Enterprise Co | $95,058 | 0.0% | +1% | 52.5 |
| 841 |  $IONQ | IonQ, Inc. | $94,303 | 0.0% | -48% | 32.8 |
| 842 |  $SFM | Sprouts Farmers Market, Inc. | $94,176 | 0.0% | -33% | 73.4 |
| 843 | — | CANARY XRP ETF | $93,922 | 0.0% | +7% | — |
| 844 | — | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | $93,882 | 0.0% | -40% | — |
| 845 |  $DRI | DARDEN RESTAURANTS INC | $93,707 | 0.0% | +2% | 68.6 |
| 846 |  $AYI | ACUITY INC. (DE) | $93,593 | 0.0% | -3% | 68.9 |
| 847 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $93,060 | 0.0% | +0% | 66.3 |
| 848 | — | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $92,815 | 0.0% | +1% | — |
| 849 |  $ITT | ITT INC. | $92,788 | 0.0% | +0% | 63.1 |
| 850 |  $TYL | TYLER TECHNOLOGIES INC | $92,785 | 0.0% | -1% | 69.3 |
| 851 |  $BBY | BEST BUY CO INC | $92,063 | 0.0% | +3% | 51.5 |
| 852 | — | ISHARES U.S. HEALTHCARE ETF | $91,236 | 0.0% | +0% | — |
| 853 |  $DVN | DEVON ENERGY CORP/DE | $91,226 | 0.0% | -1% | 70.2 |
| 854 |  $CL | COLGATE PALMOLIVE CO | $91,111 | 0.0% | +1% | 72.4 |
| 855 |  $POOL | POOL CORP | $91,049 | 0.0% | -2% | 56.3 |
| 856 | — | ISHARES GLOBAL 100 ETF | $90,123 | 0.0% | +0% | — |
| 857 |  $PNW | PINNACLE WEST CAPITAL CORP | $90,071 | 0.0% | +0% | 55.5 |
| 858 |  $NVO | NOVO NORDISK A S | $89,523 | 0.0% | +15% | — |
| 859 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $89,158 | 0.0% | +1% | — |
| 860 |  $CCL | Carnival Corp Ltd. | $88,846 | 0.0% | -4% | — |
| 861 |  $FHI | FEDERATED HERMES, INC. | $88,638 | 0.0% | +38% | 70.6 |
| 862 |  $HEI.A | HEICO CORP | $88,025 | 0.0% | -1% | 79.2 |
| 863 | — | FIDELITY VALUE FACTOR ETF | $87,246 | 0.0% | +0% | — |
| 864 | — | T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF | $87,165 | 0.0% | +0% | — |
| 865 | — | FIDELITY DIVIDEND ETF FOR RISING RATES | $86,922 | 0.0% | +0% | — |
| 866 |  $WBD | Warner Bros. Discovery, Inc. | $86,526 | 0.0% | +1% | 42.1 |
| 867 |  $INGR | Ingredion Inc | $86,298 | 0.0% | +18% | 58.3 |
| 868 | — | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $86,241 | 0.0% | +0% | — |
| 869 | — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | $85,625 | 0.0% | +0% | — |
| 870 |  $ONB | OLD NATIONAL BANCORP /IN/ | $85,593 | 0.0% | +1% | — |
| 871 | — | DIMENSIONAL US REAL ESTATE ETF | $85,477 | 0.0% | +34% | — |
| 872 | — | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | $85,358 | 0.0% | +0% | — |
| 873 | — | XTRACKERS S&P 500 SCORED & SCREENED ETF | $84,836 | 0.0% | -40% | — |
| 874 | — | ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | $84,430 | 0.0% | +0% | — |
| 875 | — | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $84,200 | 0.0% | -27% | — |
| 876 | — | SPROTT ACTIVE METALS & MINERS ETF | $84,031 | 0.0% | +1% | — |
| 877 |  $CSW | CSW INDUSTRIALS, INC. | $83,386 | 0.0% | +0% | 64.1 |
| 878 |  $MTG | MGIC INVESTMENT CORP | $83,081 | 0.0% | +10% | 67.1 |
| 879 |  $PCAR | PACCAR INC | $83,045 | 0.0% | +2% | 56.5 |
| 880 | — | INSPIRE 500 ETF | $82,934 | 0.0% | +1173% | — |
| 881 | — | DOUBLELINE COMMODITY STRATEGY ETF | $82,510 | 0.0% | -12% | — |
| 882 |  $SNA | Snap-on Inc | $82,451 | 0.0% | +1% | 69.3 |
| 883 | $IVZ | Invesco Ltd. | $82,386 | 0.0% | +0% | — |
| 884 | — | ISHARES MORNINGSTAR MID-CAP ETF | $82,209 | 0.0% | +0% | — |
| 885 |  $NAMS | NewAmsterdam Pharma Co N.V. | $82,106 | 0.0% | NEW | — |
| 886 |  $CSL | CARLISLE COMPANIES INC | $82,071 | 0.0% | +3% | 65 |
| 887 | — | SPROTT COPPER MINERS ETF | $81,977 | 0.0% | +33% | — |
| 888 | — | ISHARES RUSSELL TOP 200 ETF | $81,523 | 0.0% | +0% | — |
| 889 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | $81,383 | 0.0% | +0% | — |
| 890 |  $PLPC | PREFORMED LINE PRODUCTS CO | $81,225 | 0.0% | +0% | 48.6 |
| 891 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $80,351 | 0.0% | +0% | — |
| 892 | — | BAHL & GAYNOR INCOME GROWTH ETF | $79,824 | 0.0% | NEW | — |
| 893 |  $UGI | UGI CORP /PA/ | $79,816 | 0.0% | -3% | 70.3 |
| 894 | $IVZ | Invesco Ltd. | $79,697 | 0.0% | +0% | — |
| 895 |  $INTU | INTUIT INC. | $79,678 | 0.0% | -17% | 82 |
| 896 | — | FREEDOM 100 EMERGING MARKETS ETF | $79,666 | 0.0% | +0% | — |
| 897 | — | COLUMBIA INTERNATIONAL EQUITY INCOME ETF | $79,261 | 0.0% | +7% | — |
| 898 |  $BMI | BADGER METER INC | $79,222 | 0.0% | +0% | 71.6 |
| 899 |  $DNP | DNP SELECT INCOME FUND INC | $79,064 | 0.0% | +0% | — |
| 900 |  $MTB | M&T BANK CORP | $78,967 | 0.0% | +0% | 64.1 |
| 901 | — | INSPIRE CAPITAL APPRECIATION ETF | $78,754 | 0.0% | NEW | — |
| 902 |  $EIX | EDISON INTERNATIONAL | $78,229 | 0.0% | +0% | 70.7 |
| 903 | — | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $77,886 | 0.0% | -13% | — |
| 904 | — | DAVIS SELECT WORLDWIDE ETF | $77,850 | 0.0% | +1% | — |
| 905 |  $EQT | EQT Corp | $77,747 | 0.0% | +0% | 83.3 |
| 906 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $77,296 | 0.0% | +0% | — |
| 907 | — | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $77,103 | 0.0% | -6% | — |
| 908 |  $GRMN | GARMIN LTD | $77,027 | 0.0% | -36% | — |
| 909 |  $MP | MP Materials Corp. / DE | $76,540 | 0.0% | +238% | 23.5 |
| 910 | — | ISHARES DOW JONES U.S. ETF | $76,056 | 0.0% | +0% | — |
| 911 |  $RS | RELIANCE, INC. | $75,372 | 0.0% | +1% | 55.4 |
| 912 |  $IMO | IMPERIAL OIL LTD | $75,222 | 0.0% | -59% | — |
| 913 |  $VMI | VALMONT INDUSTRIES INC | $75,119 | 0.0% | +2% | 60.1 |
| 914 |  $SPPP | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | $75,088 | 0.0% | +124% | — |
| 915 |  $ENSG | ENSIGN GROUP, INC | $74,958 | 0.0% | +0% | 68 |
| 916 |  $CI | Cigna Group | $74,940 | 0.0% | -28% | 66.8 |
| 917 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $74,744 | 0.0% | +176% | — |
| 918 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $74,491 | 0.0% | -63% | — |
| 919 | $IVZ | Invesco Ltd. | $74,358 | 0.0% | +1% | — |
| 920 |  $DOX | AMDOCS LTD | $73,809 | 0.0% | +3% | — |
| 921 |  $VCTR | Victory Capital Holdings, Inc. | $73,665 | 0.0% | +13% | 75.5 |
| 922 |  $MFIC | MidCap Financial Investment Corp | $73,140 | 0.0% | -47% | — |
| 923 |  $LULU | lululemon athletica inc. | $73,029 | 0.0% | -44% | 62.9 |
| 924 | — | INSPIRE INTERNATIONAL ETF | $72,873 | 0.0% | +778% | — |
| 925 |  $BTCO | Invesco Galaxy Bitcoin ETF | $72,665 | 0.0% | -14% | — |
| 926 | — | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $72,570 | 0.0% | +1% | — |
| 927 | — | VANGUARD MEGA CAP GROWTH ETF | $72,456 | 0.0% | -28% | — |
| 928 | $IVZ | Invesco Ltd. | $72,352 | 0.0% | +0% | — |
| 929 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $72,161 | 0.0% | +11% | — |
| 930 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $71,983 | 0.0% | +0% | — |
| 931 | — | SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | $71,832 | 0.0% | +0% | — |
| 932 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $71,539 | 0.0% | -28% | 68.7 |
| 933 | — | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | $71,343 | 0.0% | +0% | — |
| 934 |  $A | AGILENT TECHNOLOGIES, INC. | $71,124 | 0.0% | +0% | 64.6 |
| 935 | — | ISHARES CALIFORNIA MUNI BOND ETF | $71,075 | 0.0% | +0% | — |
| 936 |  $AWR | AMERICAN STATES WATER CO | $70,720 | 0.0% | -0% | 60.3 |
| 937 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | $70,688 | 0.0% | +0% | — |
| 938 |  $VG | Venture Global, Inc. | $70,605 | 0.0% | +67% | 69 |
| 939 | — | ISHARES DOW JONES US REGIONAL BANKS | $70,426 | 0.0% | -13% | — |
| 940 |  $KKR | KKR & Co. Inc. | $70,310 | 0.0% | -63% | 49.8 |
| 941 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $69,583 | 0.0% | +0% | 59.8 |
| 942 | $IVZ | Invesco Ltd. | $69,472 | 0.0% | +0% | — |
| 943 |  $BSTZ | BlackRock Science & Technology Term Trust | $69,418 | 0.0% | -21% | — |
| 944 | $SFMCALL | Sprouts Farmers Market, Inc. | $69,417 | — | +0% | 73.4 |
| 945 |  $UTG | REAVES UTILITY INCOME FUND | $68,622 | 0.0% | -24% | — |
| 946 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $68,242 | 0.0% | -4% | 77.6 |
| 947 | — | FT VEST US EQUITY BUFFER ETF - MARCH | $67,886 | 0.0% | -7% | — |
| 948 |  $RIVN | Rivian Automotive, Inc. / DE | $67,514 | 0.0% | +5% | 36 |
| 949 | — | ISHARES U.S. CONSUMER DISCRETIONARY ETF | $67,352 | 0.0% | -2% | — |
| 950 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $67,227 | 0.0% | +13% | — |
| 951 |  $TMUS | T-Mobile US, Inc. | $67,210 | 0.0% | -10% | 72.7 |
| 952 |  $SA | SEABRIDGE GOLD INC | $66,911 | 0.0% | -4% | — |
| 953 |  $CWCO | Consolidated Water Co. Ltd. | $66,240 | 0.0% | +0% | — |
| 954 |  $IBKR | Interactive Brokers Group, Inc. | $66,224 | 0.0% | +211% | 75.5 |
| 955 |  $MANH | MANHATTAN ASSOCIATES INC | $65,761 | 0.0% | -5% | 70.1 |
| 956 |  $NWE | NorthWestern Energy Group, Inc. | $65,742 | 0.0% | +3% | 65.6 |
| 957 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $65,601 | 0.0% | +0% | 76.3 |
| 958 | — | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | $65,102 | 0.0% | +0% | — |
| 959 | — | ISHARES MSCI JAPAN ETF | $64,934 | 0.0% | +0% | — |
| 960 |  $NXPI | NXP Semiconductors N.V. | $64,373 | 0.0% | +0% | — |
| 961 | — | Horizons NASDAQ 100 Covered Call ETF | $64,366 | 0.0% | +2% | — |
| 962 | — | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | $64,188 | 0.0% | +0% | — |
| 963 |  $KMB | KIMBERLY CLARK CORP | $64,137 | 0.0% | +18% | 61.7 |
| 964 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $64,112 | 0.0% | +3% | 74.6 |
| 965 |  $FICO | FAIR ISAAC CORP | $64,052 | 0.0% | -3% | 75.6 |
| 966 |  $WY | WEYERHAEUSER CO | $63,997 | 0.0% | +10% | 52.9 |
| 967 | $IVZ | Invesco Ltd. | $63,940 | 0.0% | +0% | — |
| 968 |  $KFY | KORN FERRY | $63,642 | 0.0% | +528% | 61.9 |
| 969 |  $MGEE | MGE ENERGY INC | $63,301 | 0.0% | +0% | — |
| 970 | — | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | $63,171 | 0.0% | -7% | — |
| 971 | — | FIRST EAGLE OVERSEAS EQUITY ETF | $63,075 | 0.0% | NEW | — |
| 972 |  $CINF | CINCINNATI FINANCIAL CORP | $62,957 | 0.0% | +0% | 77 |
| 973 | — | FIRST TRUST WATER ETF | $62,909 | 0.0% | -21% | — |
| 974 | — | GLOBAL X DORSEY WRIGHT THEMATIC ETF | $62,003 | 0.0% | +66% | — |
| 975 | — | ISHARES EXPANDED TECH SECTOR ETF | $61,862 | 0.0% | +0% | — |
| 976 | $WT | WisdomTree, Inc. | $61,664 | 0.0% | -6% | 62.9 |
| 977 | — | STATE STREET SPDR S&P INSURANCE ETF | $61,524 | 0.0% | +1% | — |
| 978 | — | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | $61,510 | 0.0% | +5% | — |
| 979 | — | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | $61,325 | 0.0% | +10000% | — |
| 980 |  $WSFS | WSFS FINANCIAL CORP | $61,271 | 0.0% | +2% | — |
| 981 | — | VANECK RARE EARTH AND STRATEGIC METALS ETF | $61,146 | 0.0% | +532% | — |
| 982 |  $AON | Aon plc | $61,005 | 0.0% | +1% | — |
| 983 | — | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | $60,938 | 0.0% | +11% | — |
| 984 |  $SWX | Southwest Gas Holdings, Inc. | $60,830 | 0.0% | +0% | — |
| 985 | — | FIDELITY ENHANCED LARGE CAP GROWTH ETF | $60,771 | 0.0% | +0% | — |
| 986 |  $WDI | Western Asset Diversified Income Fund (WDI) | $60,708 | 0.0% | -18% | — |
| 987 | — | ISHARES CORE S&P U.S. GROWTH ETF | $60,525 | 0.0% | +95% | — |
| 988 | — | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | $60,496 | 0.0% | +3% | — |
| 989 | — | ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | $59,939 | 0.0% | +0% | — |
| 990 |  $ADM | Archer-Daniels-Midland Co | $59,824 | 0.0% | -1% | 49.4 |
| 991 |  $GEN | Gen Digital Inc. | $59,812 | 0.0% | +0% | 67.7 |
| 992 |  $HLN | Haleon plc | $59,770 | 0.0% | -2% | — |
| 993 |  $SSD | Simpson Manufacturing Co., Inc. | $59,724 | 0.0% | +3% | 62.6 |
| 994 | — | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | $59,703 | 0.0% | +0% | — |
| 995 | — | ISHARES FUTURE AI & TECH ETF | $59,605 | 0.0% | +23% | — |
| 996 |  $PHM | PULTEGROUP INC/MI/ | $59,590 | 0.0% | +1% | 65.1 |
| 997 | — | GLOBAL X LITHIUM & BATTERY TECH ETF | $59,480 | 0.0% | +0% | — |
| 998 |  $KIO | KKR Income Opportunities Fund | $59,092 | 0.0% | -17% | — |
| 999 | $IVZ | Invesco Ltd. | $58,890 | 0.0% | -17% | — |
| 1000 |  $LUMN | Lumen Technologies, Inc. | $58,776 | 0.0% | +0% | 39.8 |
New Positions (156)
FIDELITY LOW DURATION BOND FACTOR ETF$540,890
FIDELITY TACTICAL BOND ETF$354,395
$PDI PIMCO Dynamic Income Fund$342,200 PACER GLOBAL CASH COWS DIVIDEND ETF$273,510
PIMCO ENHANCED LOW DURATION ACTIVE ETF$210,502
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY$143,687
$GSAT Globalstar, Inc.$143,467 PACER EMERGING MARKETS CASH COWS 100 ETF$97,746
ABRDN ULTRA SHORT MUNCIPAL INCOME ACTIVE ETF$95,174
$NAMS NewAmsterdam Pharma Co N.V.$82,106 BAHL & GAYNOR INCOME GROWTH ETF$79,824
INSPIRE CAPITAL APPRECIATION ETF$78,754
FIRST EAGLE OVERSEAS EQUITY ETF$63,075
ISHARES LARGE CAP CORE ACTIVE ETF$55,513
$AGX ARGAN INC$54,465Exited Positions (131)
RACWI US ETF
PUT FINANCIAL SELECT SECTOR SPDR
$NVCR NovoCure Ltd$METACALL Meta Platforms, Inc.
$BNO United States Brent Oil Fund, LP
$IDR Idaho Strategic Resources, Inc.
$DB DEUTSCHE BANK AKTIENGESELLSCHAFT
$KBDC Kayne Anderson BDC, Inc.
$BIP Brookfield Infrastructure Partners L.P.
$CYBR CyberArk Software Ltd. COMERICA INC COM
$MGNI MAGNITE, INC.$NVDACALL NVIDIA CORP XTRACKERS MSCI USA SELECTION EQUITY ETF
STATE STREET SPDR S&P 500 ESG ETF
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