B. Riley Wealth Advisors, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1464811
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.9B
incl. option notional
Equity Holdings
ⓘ$1.8B
Option Notional
ⓘ$36.3M
$18.1M puts / $18.1M calls
Holdings
914
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
B. Riley Wealth Advisors, Inc. disclosed 914 positions worth $1.9B in its Form 13F-HR for Q2 2026 — $1.8B in common stock plus $36.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 5.3% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 115 new positions and exited 108 and a full exit from $BROS. The portfolio is most concentrated in Other (41.6% of disclosed assets). All figures are sourced directly from B. Riley Wealth Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 1464811.
AI Fund Analysis
Stable
$NVDA5.3% weight
Held 6 quarters
$AAPL3.5% weight
Held 6 quarters
ISHARES TR - CORE S&P500 E
2.4% weight
Held 6 quarters
$AMZN2.0% weight
Held 6 quarters
$META1.8% weight
Held 6 quarters
FIDELITY MERRIMACK STR TR
7 quarters accumulating
$TEI7 quarters accumulating
FIDELITY COVINGTON TRUST -
6 quarters accumulating
$PHK6 quarters accumulating
VANECK ETF TRUST - SEMICON
5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$NVDAPUT$13M notional
$NVDACALL$7M notional
$LLYPUT$4M notional
$MUCALL$1M notional
$PLTRCALL$1M notional
$METACALL$788K notional
$MSFTCALL$774K notional
$WDCCALL$652K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$97.8M501,625 sh - 76.1#112
Quality
$64.2M227,727 sh ISHARES TR - CORE S&P500 ETF
—Quality
$44.4M59,644 sh- 74.6
Quality
$36.4M151,373 sh - 80.9
Quality
$33.4M59,413 sh - 83.7
Quality
$30.1M81,778 sh VANGUARD INDEX FDS - GROWTH ETF
—Quality
$29.3M345,642 sh- 89.3
Quality
$27.4M22,302 sh - —
Quality
$25.0M33,701 sh TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE US
—Quality
$23.4M510,969 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $97.8M | 501,625 |
| Apple Inc.$AAPL | 76.1#112 | $64.2M | 227,727 |
| ISHARES TR - CORE S&P500 ETF | — | $44.4M | 59,644 |
| AMAZON COM INC$AMZN | 74.6 | $36.4M | 151,373 |
| Meta Platforms, Inc.$META | 80.9 | $33.4M | 59,413 |
 MICROSOFT CORP$MSFT | 83.7 | $30.1M | 81,778 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $29.3M | 345,642 |
 ELI LILLY & Co$LLY | 89.3 | $27.4M | 22,302 |
 SPDR S&P 500 ETF TRUST$SPY | — | $25.0M | 33,701 |
| TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE US | — | $23.4M | 510,969 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of B. Riley Wealth Advisors, Inc.'s 914 positions.
Showing top 10 of 914 holdings.
Sector Allocation
Other
$761.9M
Technology
$503.8M
Financials
$180.2M
Industrials
$92.7M
Healthcare
$91.5M
Consumer Discretionary
$81.5M
Materials
$33.8M
Energy
$28.8M
Full Holdings — B. Riley Wealth Advisors, Inc. (Q2 2026)
All 914 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 | $NVDA | NVIDIA CORP | $97.8M | 5.3% | +0% | 90.2 |
| 2 | $AAPL | Apple Inc. | $64.2M | 3.5% | +2% | 76.1 |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $44.4M | 2.4% | +11% | — |
| 4 | $AMZN | AMAZON COM INC | $36.4M | 2.0% | +2% | 74.6 |
| 5 | $META | Meta Platforms, Inc. | $33.4M | 1.8% | +0% | 80.9 |
| 6 | $MSFT | MICROSOFT CORP | $30.1M | 1.6% | -2% | 83.7 |
| 7 | — | VANGUARD INDEX FDS - GROWTH ETF | $29.3M | 1.6% | +499% | — |
| 8 | $LLY | ELI LILLY & Co | $27.4M | 1.5% | +1% | 89.3 |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $25.0M | 1.4% | +0% | — |
| 10 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE US | $23.4M | 1.3% | +19% | — |
| 11 |  $GOOG | Alphabet Inc. | $22.5M | 1.2% | +9% | 80.2 |
| 12 |  $AVGO | Broadcom Inc. | $21.4M | 1.2% | -2% | 86.4 |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $21.2M | 1.2% | -14% | — |
| 14 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $20.9M | 1.1% | +8% | — |
| 15 |  $PANW | Palo Alto Networks Inc | $20.3M | 1.1% | -0% | 66.5 |
| 16 | — | VANGUARD INDEX FDS - VALUE ETF | $20.3M | 1.1% | -2% | — |
| 17 |  $GOOGL | Alphabet Inc. | $19.1M | 1.0% | +2% | 80.2 |
| 18 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $18.8M | 1.0% | +12% | — |
| 19 |  $AMD | ADVANCED MICRO DEVICES INC | $18.7M | 1.0% | -3% | 78.8 |
| 20 |  $PLTR | Palantir Technologies Inc. | $18.4M | 1.0% | -1% | 85.8 |
| 21 |  $CRWD | CrowdStrike Holdings, Inc. | $18.1M | 1.0% | -13% | 55 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $16.4M | 0.9% | +3% | 35.6 |
| 23 | — | PROSHARES TR - LARGE CAP CRE | $13.8M | 0.8% | -1% | — |
| 24 | — | CAPITAL GROUP CORE BALANCED - SHS | $13.4M | 0.7% | +3% | — |
| 25 |  $MU | MICRON TECHNOLOGY INC | $13.4M | 0.7% | +2% | 88.4 |
| 26 | $NVDAPUT | NVIDIA CORP | $13.3M | — | -99% | 90.2 |
| 27 |  $JNJ | JOHNSON & JOHNSON | $12.7M | 0.7% | +29% | 72.8 |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.3M | 0.7% | +4% | 64.5 |
| 29 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $11.5M | 0.6% | -16% | — |
| 30 |  $TSLA | Tesla, Inc. | $11.0M | 0.6% | +0% | 50.1 |
| 31 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $10.2M | 0.6% | -2% | — |
| 32 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.0M | 0.6% | +2% | — |
| 33 | — | ISHARES TR - CONV BD ETF | $9.9M | 0.5% | +26% | — |
| 34 |  $STX | Seagate Technology Holdings plc | $9.8M | 0.5% | -6% | — |
| 35 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE EQ | $9.7M | 0.5% | +20% | — |
| 36 |  $GEV | GE Vernova Inc. | $9.7M | 0.5% | -13% | 70.1 |
| 37 | — | ISHARES TR - CORE DIV GRWTH | $9.4M | 0.5% | +6% | — |
| 38 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $9.4M | 0.5% | +4% | — |
| 39 |  $PG | PROCTER & GAMBLE Co | $9.3M | 0.5% | -2% | 72.9 |
| 40 |  $GS | GOLDMAN SACHS GROUP INC | $9.2M | 0.5% | +2% | — |
| 41 |  $ETN | Eaton Corp plc | $9.1M | 0.5% | +1% | — |
| 42 |  $IVZ | Invesco Ltd. | $9.0M | 0.5% | +958% | — |
| 43 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.9M | 0.5% | +5% | 66.7 |
| 44 | — | ISHARES TR - S&P 500 GRWT ETF | $8.8M | 0.5% | -7% | — |
| 45 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $8.6M | 0.5% | -3% | — |
| 46 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $8.5M | 0.5% | +16% | — |
| 47 |  $GLD | SPDR GOLD TRUST | $8.4M | 0.5% | -8% | — |
| 48 |  $WMT | Walmart Inc. | $8.4M | 0.5% | +12% | 63.2 |
| 49 |  $ABBV | AbbVie Inc. | $8.2M | 0.5% | +4% | 59.3 |
| 50 |  $COF | CAPITAL ONE FINANCIAL CORP | $7.9M | 0.4% | +7% | 71 |
| 51 | — | ISHARES TR - CORE UNIVRSL USD | $7.8M | 0.4% | +32% | — |
| 52 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $7.7M | 0.4% | +6% | — |
| 53 |  $BA | BOEING CO | $7.5M | 0.4% | +1% | 51.8 |
| 54 | $NVDACALL | NVIDIA CORP | $7.5M | — | -99% | 90.2 |
| 55 | — | ISHARES INC - MSCI WORLD ETF | $7.4M | 0.4% | +3% | — |
| 56 | — | PIMCO ETF TR - ACTIVE BD ETF | $7.4M | 0.4% | +7% | — |
| 57 |  $NFLX | NETFLIX INC | $7.3M | 0.4% | +88% | 86.7 |
| 58 | $GS | GOLDMAN SACHS GROUP INC | $7.2M | 0.4% | +1% | — |
| 59 |  $STEW | SRH Total Return Fund, Inc. | $7.2M | 0.4% | +0% | — |
| 60 |  $LRCX | LAM RESEARCH CORP | $7.2M | 0.4% | -3% | 82.4 |
| 61 |  $CAT | CATERPILLAR INC | $7.1M | 0.4% | +1% | 67.8 |
| 62 |  $TJX | TJX COMPANIES INC /DE/ | $7.0M | 0.4% | -1% | 70.7 |
| 63 |  $HD | HOME DEPOT, INC. | $6.8M | 0.4% | +4% | 69.2 |
| 64 |  $INTC | INTEL CORP | $6.6M | 0.4% | +91% | 41.5 |
| 65 |  $WT | WisdomTree, Inc. | $6.5M | 0.3% | +6% | 62.9 |
| 66 | — | ISHARES TR - RUS 1000 GRW ETF | $6.4M | 0.3% | +397% | — |
| 67 |  $BX | Blackstone Inc. | $6.4M | 0.3% | +0% | 68 |
| 68 |  $UBER | Uber Technologies, Inc | $6.3M | 0.3% | -35% | 79.3 |
| 69 |  $XOM | EXXON MOBIL CORP | $6.3M | 0.3% | -1% | 61.8 |
| 70 | — | ISHARES TR - 0-5 YR TIPS ETF | $6.3M | 0.3% | +4% | — |
| 71 |  $HL | HECLA MINING CO/DE/ | $6.3M | 0.3% | -0% | 73.6 |
| 72 | — | ISHARES TR - EAFE GRWTH ETF | $6.2M | 0.3% | +1% | — |
| 73 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.1M | 0.3% | +1% | 67 |
| 74 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $6.1M | 0.3% | +1% | — |
| 75 |  $BPRE | Bluerock Private Real Estate Fund | $6.1M | 0.3% | +47% | — |
| 76 |  $SYK | STRYKER CORP | $6.0M | 0.3% | +0% | 69.8 |
| 77 |  $V | VISA INC. | $5.9M | 0.3% | -5% | 83.5 |
| 78 | — | ISHARES INC - CORE MSCI EMKT | $5.9M | 0.3% | -26% | — |
| 79 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE CR | $5.9M | 0.3% | +29% | — |
| 80 | — | VANECK ETF TRUST - OIL SERVICES ETF | $5.8M | 0.3% | -22% | — |
| 81 | — | ISHARES TR - S&P 500 VAL ETF | $5.7M | 0.3% | -11% | — |
| 82 | — | ISHARES TR - RUS 1000 ETF | $5.7M | 0.3% | -18% | — |
| 83 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $5.6M | 0.3% | +2% | — |
| 84 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $5.3M | 0.3% | +1% | — |
| 85 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.2M | 0.3% | +1% | 68.4 |
| 86 | — | ISHARES TR - CORE MSCI EAFE | $5.2M | 0.3% | -13% | — |
| 87 |  $MS | MORGAN STANLEY | $5.2M | 0.3% | -2% | — |
| 88 |  $ORCL | ORACLE CORP | $5.1M | 0.3% | +14% | 67.2 |
| 89 |  $CSCO | CISCO SYSTEMS, INC. | $5.0M | 0.3% | -3% | 72.3 |
| 90 |  $UNH | UNITEDHEALTH GROUP INC | $5.0M | 0.3% | +5% | 66.8 |
| 91 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $4.9M | 0.3% | +4% | — |
| 92 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $4.9M | 0.3% | +18% | — |
| 93 |  $MA | Mastercard Inc | $4.7M | 0.3% | -3% | 81.7 |
| 94 |  $MRVL | Marvell Technology, Inc. | $4.7M | 0.3% | -26% | 77.3 |
| 95 |  $AMAT | APPLIED MATERIALS INC /DE | $4.7M | 0.3% | -4% | 74.8 |
| 96 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $4.6M | 0.3% | +40% | — |
| 97 |  $C | CITIGROUP INC | $4.5M | 0.2% | -1% | 54.8 |
| 98 |  $CVX | CHEVRON CORP | $4.4M | 0.2% | -2% | 54.7 |
| 99 | — | NEW YORK LIFE INVESTMENTS ET - MERGE ARBIT ETF | $4.3M | 0.2% | +1% | — |
| 100 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.3M | 0.2% | -5% | — |
| 101 | $IVZ | Invesco Ltd. | $4.2M | 0.2% | -20% | — |
| 102 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $4.2M | 0.2% | +5% | — |
| 103 | — | ISHARES TR - RUS MD CP GR ETF | $4.2M | 0.2% | +3% | — |
| 104 |  $DE | DEERE & CO | $4.1M | 0.2% | +1% | 57.4 |
| 105 | — | SPDR SERIES TRUST - ST STR CONV ETF | $4.1M | 0.2% | +1% | — |
| 106 |  $RTX | RTX Corp | $4.0M | 0.2% | +0% | 70 |
| 107 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $4.0M | 0.2% | +4% | — |
| 108 | — | ISHARES TR - EXPND TEC SC ETF | $3.9M | 0.2% | +2% | — |
| 109 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.9M | 0.2% | +142% | — |
| 110 | $LLYPUT | ELI LILLY & Co | $3.8M | — | -99% | 89.3 |
| 111 |  $MRK | Merck & Co., Inc. | $3.8M | 0.2% | -6% | 70.9 |
| 112 |  $CDE | Coeur Mining, Inc. | $3.8M | 0.2% | -0% | 78.1 |
| 113 | $META | Meta Platforms, Inc. | $3.7M | 0.2% | -4% | 80.9 |
| 114 | $IVZ | Invesco Ltd. | $3.7M | 0.2% | -0% | — |
| 115 |  $AGI | ALAMOS GOLD INC | $3.7M | 0.2% | -2% | — |
| 116 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $3.6M | 0.2% | +14% | — |
| 117 |  $TXN | TEXAS INSTRUMENTS INC | $3.6M | 0.2% | +3% | 70.4 |
| 118 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $3.5M | 0.2% | +1% | — |
| 119 |  $AEM | AGNICO EAGLE MINES LTD | $3.4M | 0.2% | -3% | — |
| 120 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.4M | 0.2% | -1% | — |
| 121 | — | ISHARES TR - MSCI EAFE ETF | $3.4M | 0.2% | +34% | — |
| 122 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $3.3M | 0.2% | +25% | — |
| 123 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.3M | 0.2% | +1% | 70.1 |
| 124 | — | ISHARES TR - CORE S&P MCP ETF | $3.3M | 0.2% | -11% | — |
| 125 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.3M | 0.2% | -31% | — |
| 126 | $GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.2% | NEW | — |
| 127 |  $GE | GENERAL ELECTRIC CO | $3.2M | 0.2% | -0% | 74.8 |
| 128 | — | PROFESIONALLY MANAGED PORTFO - CONGR BD ETF | $3.2M | 0.2% | -1% | — |
| 129 | — | ISHARES TR - MSCI USA MMENTM | $3.1M | 0.2% | -3% | — |
| 130 | $IVZ | Invesco Ltd. | $3.0M | 0.2% | +30% | — |
| 131 | — | VANGUARD WORLD FD - INF TECH ETF | $3.0M | 0.2% | +1138% | — |
| 132 | — | ISHARES TR - CORE S&P TTL STK | $2.9M | 0.2% | -7% | — |
| 133 |  $VZ | VERIZON COMMUNICATIONS INC | $2.9M | 0.2% | +9% | 71.6 |
| 134 | — | GLOBAL X FDS - DATA CTR DIG ETF | $2.9M | 0.2% | +0% | — |
| 135 |  $DELL | Dell Technologies Inc. | $2.9M | 0.2% | -11% | 76 |
| 136 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $2.9M | 0.2% | NEW | — |
| 137 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.9M | 0.2% | +10% | — |
| 138 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $2.9M | 0.2% | +90% | — |
| 139 |  $SNDK | Sandisk Corp | $2.8M | 0.1% | +2% | 88.8 |
| 140 |  $APLD | Applied Digital Corp. | $2.8M | 0.1% | -1% | 35.4 |
| 141 |  $QCOM | QUALCOMM INC/DE | $2.8M | 0.1% | -6% | 81.9 |
| 142 |  $SLV | iShares Silver Trust | $2.8M | 0.1% | +1% | — |
| 143 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $2.8M | 0.1% | -1% | — |
| 144 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $2.8M | 0.1% | +6% | — |
| 145 | — | SPDR SERIES TRUST - ST STR P500GRW | $2.8M | 0.1% | +605% | — |
| 146 | — | ISHARES TR - CORE S&P SCP ETF | $2.7M | 0.1% | -47% | — |
| 147 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $2.7M | 0.1% | +3% | — |
| 148 |  $KO | COCA COLA CO | $2.6M | 0.1% | +3% | 74 |
| 149 | — | ISHARES TR - 0-3 MTH TREASURY | $2.6M | 0.1% | -2% | — |
| 150 |  $GLW | CORNING INC /NY | $2.6M | 0.1% | +13% | 72.7 |
| 151 |  $GLAD | GLADSTONE CAPITAL CORP | $2.6M | 0.1% | +54% | — |
| 152 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | $2.6M | 0.1% | +68% | — |
| 153 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $2.6M | 0.1% | -2% | — |
| 154 | — | ISHARES TR - U.S. TECH ETF | $2.5M | 0.1% | +1% | — |
| 155 |  $ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.1% | -2% | 81.4 |
| 156 |  $WFC | WELLS FARGO & COMPANY/MN | $2.5M | 0.1% | -0% | — |
| 157 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE MN | $2.4M | 0.1% | +4% | — |
| 158 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $2.4M | 0.1% | -11% | — |
| 159 |  $T | AT&T INC. | $2.4M | 0.1% | -4% | 71.9 |
| 160 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $2.4M | 0.1% | +4% | — |
| 161 |  $AZO | AUTOZONE INC | $2.3M | 0.1% | +43% | 66.5 |
| 162 |  $JCI | Johnson Controls International plc | $2.3M | 0.1% | +1% | — |
| 163 | — | SPDR SERIES TRUST - ST STR SP600 SML | $2.3M | 0.1% | +42% | — |
| 164 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $2.3M | 0.1% | +2% | — |
| 165 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.2M | 0.1% | -1% | 66.4 |
| 166 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.2M | 0.1% | +7% | — |
| 167 | — | ISHARES TR - U.S. MED DVC ETF | $2.2M | 0.1% | -39% | — |
| 168 |  $AXP | AMERICAN EXPRESS CO | $2.2M | 0.1% | -1% | 73.2 |
| 169 |  $PFE | PFIZER INC | $2.2M | 0.1% | -8% | 69 |
| 170 | — | ISHARES TR - RUSSELL 2000 ETF | $2.2M | 0.1% | -10% | — |
| 171 | — | FIDELITY MERRIMACK STR TR - LTD TRM BD ETF | $2.2M | 0.1% | +16% | — |
| 172 | — | ISHARES TR - MBS ETF | $2.1M | 0.1% | +21% | — |
| 173 | — | ISHARES TR - EAFE VALUE ETF | $2.1M | 0.1% | -42% | — |
| 174 |  $CB | Chubb Ltd | $2.1M | 0.1% | -6% | — |
| 175 | — | ISHARES TR - MSCI USA QLT FCT | $2.1M | 0.1% | -45% | — |
| 176 |  $KLAC | KLA CORP | $2.1M | 0.1% | +972% | 84.4 |
| 177 |  $FDX | FEDEX CORP | $2.1M | 0.1% | +2% | 60.3 |
| 178 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $2.1M | 0.1% | +11% | — |
| 179 | — | DBX ETF TR - XTRACK MSCI EAFE | $2.0M | 0.1% | +6% | — |
| 180 | $IVZ | Invesco Ltd. | $2.0M | 0.1% | +1% | — |
| 181 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $2.0M | 0.1% | +16% | — |
| 182 | — | ISHARES TR - RUS MID CAP ETF | $2.0M | 0.1% | -1% | — |
| 183 |  $MCD | MCDONALDS CORP | $1.9M | 0.1% | -2% | 73.9 |
| 184 | — | PACER FDS TR - US CASH COWS 100 | $1.9M | 0.1% | -28% | — |
| 185 | — | FIDELITY COVINGTON TRUST - VLU FACTOR ETF | $1.9M | 0.1% | +18% | — |
| 186 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.9M | 0.1% | -1% | — |
| 187 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.9M | 0.1% | +6% | — |
| 188 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $1.9M | 0.1% | +5% | — |
| 189 |  $IAU | ISHARES GOLD TRUST | $1.9M | 0.1% | +3% | — |
| 190 |  $ARM | ARM HOLDINGS PLC /UK | $1.9M | 0.1% | +8% | — |
| 191 |  $ET | Energy Transfer LP | $1.9M | 0.1% | +5% | 64.5 |
| 192 | — | ISHARES TR - IBOXX INV CP ETF | $1.9M | 0.1% | -5% | — |
| 193 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.9M | 0.1% | +3% | — |
| 194 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.9M | 0.1% | +2% | — |
| 195 |  $SBUX | STARBUCKS CORP | $1.8M | 0.1% | -9% | 54.6 |
| 196 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $1.8M | 0.1% | +3% | — |
| 197 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $1.8M | 0.1% | -2% | — |
| 198 | — | EA SERIES TRUST - STRIVE ENHANCED | $1.8M | 0.1% | +46% | — |
| 199 |  $EXK | ENDEAVOUR SILVER CORP | $1.7M | 0.1% | +2% | — |
| 200 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $1.7M | 0.1% | +2% | — |
| 201 |  $VRT | Vertiv Holdings Co | $1.7M | 0.1% | -5% | 82.7 |
| 202 |  $RA | Brookfield Real Assets Income Fund Inc. | $1.7M | 0.1% | -8% | — |
| 203 | — | ISHARES TR - US TREAS BD ETF | $1.7M | 0.1% | +34% | — |
| 204 | — | ISHARES TR - US AER DEF ETF | $1.7M | 0.1% | -1% | — |
| 205 |  $NOW | ServiceNow, Inc. | $1.7M | 0.1% | +63% | 76 |
| 206 |  $AG | FIRST MAJESTIC SILVER CORP | $1.7M | 0.1% | +3% | — |
| 207 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $1.7M | 0.1% | +0% | — |
| 208 | — | ISHARES TR - 10-20 YR TRS ETF | $1.7M | 0.1% | -15% | — |
| 209 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $1.7M | 0.1% | -2% | — |
| 210 | — | ISHARES TR - US CONSM STAPLES | $1.6M | 0.1% | +3% | — |
| 211 |  $CSWC | CAPITAL SOUTHWEST CORP | $1.6M | 0.1% | +0% | — |
| 212 |  $EQIX | EQUINIX INC | $1.6M | 0.1% | -1% | 61.4 |
| 213 | — | GLOBAL X FDS - CYBRSCURTY ETF | $1.6M | 0.1% | NEW | — |
| 214 | — | ISHARES TR - 1 3 YR TREAS BD | $1.6M | 0.1% | +9% | — |
| 215 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $1.6M | 0.1% | +35% | — |
| 216 | — | SPDR SERIES TRUST - ST STR SP AERO | $1.6M | 0.1% | -22% | — |
| 217 |  $APH | AMPHENOL CORP /DE/ | $1.5M | 0.1% | +20% | 80.5 |
| 218 |  $CVS | CVS HEALTH Corp | $1.5M | 0.1% | -6% | 51.3 |
| 219 |  $HON | HONEYWELL INTERNATIONAL INC | $1.5M | 0.1% | -45% | 65.7 |
| 220 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.5M | 0.1% | +275% | — |
| 221 |  $PM | Philip Morris International Inc. | $1.5M | 0.1% | -11% | 80.5 |
| 222 |  $HONA | Honeywell Aerospace Inc. | $1.5M | 0.1% | NEW | — |
| 223 | — | BLACKROCK ETF TRUST - DISC VOLA EQ ETF | $1.5M | 0.1% | +71% | — |
| 224 | — | ISHARES TR - LATN AMER 40 ETF | $1.5M | 0.1% | NEW | — |
| 225 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.5M | 0.1% | -2% | 63.7 |
| 226 |  $PEP | PEPSICO INC | $1.5M | 0.1% | -4% | 62.7 |
| 227 |  $MMM | 3M CO | $1.4M | 0.1% | -1% | 60.7 |
| 228 |  $WDC | WESTERN DIGITAL CORP | $1.4M | 0.1% | -4% | 76.8 |
| 229 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.4M | 0.1% | -0% | — |
| 230 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $1.4M | 0.1% | -1% | — |
| 231 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $1.4M | 0.1% | +9% | — |
| 232 |  $MO | ALTRIA GROUP, INC. | $1.4M | 0.1% | -7% | 72.1 |
| 233 |  $MAIN | Main Street Capital CORP | $1.4M | 0.1% | +1% | — |
| 234 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $1.4M | 0.1% | +4% | — |
| 235 | — | PROSHARES TR - SHOR S&P 500 NEW | $1.4M | 0.1% | +2% | — |
| 236 |  $DIS | Walt Disney Co | $1.4M | 0.1% | -4% | 68.9 |
| 237 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.4M | 0.1% | +0% | — |
| 238 |  $LOW | LOWES COMPANIES INC | $1.4M | 0.1% | -10% | 63.5 |
| 239 |  $NEE | NEXTERA ENERGY INC | $1.4M | 0.1% | +9% | 71.7 |
| 240 |  $BP | BP PLC | $1.4M | 0.1% | -40% | — |
| 241 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $1.4M | 0.1% | +276% | — |
| 242 | — | ISHARES TR - USD INV GRDE ETF | $1.3M | 0.1% | +24% | — |
| 243 |  $LITE | Lumentum Holdings Inc. | $1.3M | 0.1% | +16% | 63.4 |
| 244 |  $SCHW | SCHWAB CHARLES CORP | $1.3M | 0.1% | -7% | 77.2 |
| 245 | — | ISHARES TR - S&P 100 ETF | $1.3M | 0.1% | -13% | — |
| 246 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.3M | 0.1% | -0% | — |
| 247 |  $ASML | ASML HOLDING NV | $1.3M | 0.1% | +15% | — |
| 248 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.3M | 0.1% | +22% | — |
| 249 |  $AMGN | AMGEN INC | $1.3M | 0.1% | +2% | 79.5 |
| 250 |  $DAL | DELTA AIR LINES, INC. | $1.3M | 0.1% | +15% | 64.4 |
| 251 |  $DUK | Duke Energy CORP | $1.3M | 0.1% | +5% | 64 |
| 252 |  $CRM | Salesforce, Inc. | $1.3M | 0.1% | -4% | 75.2 |
| 253 | — | ISHARES TR - FLTG RATE NT ETF | $1.3M | 0.1% | +0% | — |
| 254 |  $CSX | CSX CORP | $1.3M | 0.1% | +5% | 66.4 |
| 255 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $1.3M | 0.1% | NEW | — |
| 256 |  $HAL | HALLIBURTON CO | $1.3M | 0.1% | -3% | 50.9 |
| 257 | — | PROSHARES TR - K-1 FREE CRD OIL | $1.3M | 0.1% | NEW | — |
| 258 | $WT | WisdomTree, Inc. | $1.3M | 0.1% | -2% | 62.9 |
| 259 | — | INVESCO INDIA EXCHANGE-TRADE - INDIA ETF | $1.3M | 0.1% | +9% | — |
| 260 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.2M | 0.1% | +1% | 66.5 |
| 261 |  $TEL | TE Connectivity plc | $1.2M | 0.1% | -10% | — |
| 262 |  $FCX | FREEPORT-MCMORAN INC | $1.2M | 0.1% | +19% | 73.1 |
| 263 | — | ISHARES TR - MSCI USA VALUE | $1.2M | 0.1% | +10% | — |
| 264 | — | DBX ETF TR - XTRACK MSCI EMRG | $1.2M | 0.1% | +22% | — |
| 265 |  $UNP | UNION PACIFIC CORP | $1.2M | 0.1% | +0% | 74 |
| 266 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $1.2M | 0.1% | -2% | — |
| 267 |  $CMI | CUMMINS INC | $1.2M | 0.1% | -16% | 58.9 |
| 268 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $1.2M | 0.1% | NEW | — |
| 269 | — | ISHARES TR - NATIONAL MUN ETF | $1.2M | 0.1% | +11% | — |
| 270 | $WT | WisdomTree, Inc. | $1.2M | 0.1% | +8% | 62.9 |
| 271 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.2M | 0.1% | +4% | 76.6 |
| 272 | — | PGIM ETF TR - PGIM ULTRA SH BD | $1.2M | 0.1% | +13% | — |
| 273 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.2M | 0.1% | +0% | — |
| 274 |  $BLK | BlackRock, Inc. | $1.2M | 0.1% | -15% | 70.3 |
| 275 |  $USB | US BANCORP DE | $1.2M | 0.1% | +2% | 71.4 |
| 276 |  $EMR | EMERSON ELECTRIC CO | $1.2M | 0.1% | +5% | 65.9 |
| 277 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $1.2M | 0.1% | -2% | — |
| 278 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.2M | 0.1% | -14% | — |
| 279 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.2M | 0.1% | +3% | — |
| 280 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $1.2M | 0.1% | +16% | — |
| 281 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $1.2M | 0.1% | NEW | — |
| 282 |  $LIN | LINDE PLC | $1.2M | 0.1% | -10% | — |
| 283 |  $PSX | Phillips 66 | $1.2M | 0.1% | -3% | 47.6 |
| 284 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $1.2M | 0.1% | +11% | — |
| 285 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $1.2M | 0.1% | +2% | — |
| 286 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.1M | 0.1% | +1% | — |
| 287 | $MUCALL | MICRON TECHNOLOGY INC | $1.1M | — | +0% | 88.4 |
| 288 | — | ISHARES TR - CORE MSCI INTL | $1.1M | 0.1% | +25% | — |
| 289 | — | ISHARES INC - MSCI EM ASIA ETF | $1.1M | 0.1% | NEW | — |
| 290 | — | ISHARES TR - PFD AND INCM SEC | $1.1M | 0.1% | +10% | — |
| 291 | $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.1% | NEW | — |
| 292 | — | JANUS DETROIT STR TR - HENDERSON MTG | $1.1M | 0.1% | -2% | — |
| 293 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $1.1M | 0.1% | NEW | — |
| 294 |  $CRWV | CoreWeave, Inc. | $1.1M | 0.1% | -56% | 46.5 |
| 295 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $1.1M | 0.1% | -33% | — |
| 296 | — | ISHARES TR - GLOBAL TECH ETF | $1.1M | 0.1% | +4% | — |
| 297 | — | ISHARES TR - CORE US AGGBD ET | $1.1M | 0.1% | -76% | — |
| 298 | $PLTRCALL | Palantir Technologies Inc. | $1.1M | — | -99% | 85.8 |
| 299 | — | ISHARES TR - RUS MDCP VAL ETF | $1.1M | 0.1% | +9% | — |
| 300 |  $SO | SOUTHERN CO | $1.1M | 0.1% | -1% | 65.1 |
| 301 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.1M | 0.1% | -8% | — |
| 302 |  $PGR | PROGRESSIVE CORP/OH/ | $1.1M | 0.1% | -13% | 83.6 |
| 303 |  $CCZ | COMCAST CORP | $1.0M | 0.1% | -2% | 70.4 |
| 304 |  $UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.1% | +5% | 58.2 |
| 305 |  $SSRM | SSR MINING INC. | $1.0M | 0.1% | +0% | 61.9 |
| 306 |  $COP | CONOCOPHILLIPS | $1.0M | 0.1% | +9% | 74.8 |
| 307 |  $TPL | Texas Pacific Land Corp | $1.0M | 0.1% | +0% | 79.1 |
| 308 |  $ED | CONSOLIDATED EDISON INC | $1.0M | 0.1% | +0% | 71.6 |
| 309 | — | DIREXION SHARES ETF TRUST - AUSPCE CMD STG | $997,919 | 0.1% | -18% | — |
| 310 |  $BABA | Alibaba Group Holding Ltd | $997,053 | 0.1% | +11% | — |
| 311 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $991,046 | 0.1% | NEW | — |
| 312 |  $IBRX | ImmunityBio, Inc. | $991,010 | 0.1% | -6% | 30 |
| 313 |  $PLD | Prologis, Inc. | $990,520 | 0.1% | +7% | 67.5 |
| 314 | — | PROSHARES TR - S&P 500 DV ARIST | $970,706 | 0.1% | +105% | — |
| 315 |  $PWR | QUANTA SERVICES, INC. | $966,660 | 0.1% | -1% | 62.6 |
| 316 |  $DVN | DEVON ENERGY CORP/DE | $962,475 | 0.1% | +109% | 70.2 |
| 317 |  $CI | Cigna Group | $951,967 | 0.1% | +1% | 66.8 |
| 318 | — | ISHARES TR - IBOXX HI YD ETF | $950,536 | 0.1% | +26% | — |
| 319 |  $NEM | NEWMONT Corp /DE/ | $944,051 | 0.1% | +15% | 88.3 |
| 320 |  $ADI | ANALOG DEVICES INC | $932,491 | 0.1% | +6% | 76.2 |
| 321 |  $HPE | Hewlett Packard Enterprise Co | $927,804 | 0.1% | +26% | 52.5 |
| 322 |  $LMT | LOCKHEED MARTIN CORP | $925,836 | 0.1% | -17% | 65 |
| 323 |  $ANET | Arista Networks, Inc. | $905,683 | 0.1% | -5% | 86 |
| 324 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $900,131 | 0.1% | -0% | 65.9 |
| 325 |  $GWW | W.W. GRAINGER, INC. | $899,013 | 0.1% | +0% | 69.5 |
| 326 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $889,533 | 0.1% | -1% | — |
| 327 | — | 2023 ETF SERIES TRUST - BRANDES INTL ETF | $889,402 | 0.1% | -1% | — |
| 328 |  $SNOW | Snowflake Inc. | $887,070 | 0.1% | -5% | 49.6 |
| 329 |  $BDX | BECTON DICKINSON & CO | $881,587 | 0.1% | +6% | 50.7 |
| 330 |  $AZN | ASTRAZENECA PLC | $877,153 | 0.1% | +11% | — |
| 331 | $IVZ | Invesco Ltd. | $875,815 | 0.1% | NEW | — |
| 332 |  $LNG | Cheniere Energy, Inc. | $874,588 | 0.1% | +0% | 48.4 |
| 333 | — | VANGUARD STAR FDS - VG TL INTL STK F | $870,352 | 0.1% | -17% | — |
| 334 | — | ISHARES INC - MSCI EMRG CHN | $866,967 | 0.1% | +28% | — |
| 335 |  $GD | GENERAL DYNAMICS CORP | $865,143 | 0.1% | +0% | 73 |
| 336 | — | ISHARES TR - SELECT DIVID ETF | $862,014 | 0.1% | +3% | — |
| 337 |  $TRV | TRAVELERS COMPANIES, INC. | $858,205 | 0.1% | +5% | 71.5 |
| 338 | — | GOLDMAN SACHS ETF TR - CORPORATE BD ETF | $853,134 | 0.1% | NEW | — |
| 339 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $851,056 | 0.1% | -7% | — |
| 340 | — | ARK ETF TR - INNOVATION ETF | $850,402 | 0.1% | -4% | — |
| 341 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $849,123 | 0.1% | -4% | — |
| 342 | — | ISHARES TR - RUS 1000 VAL ETF | $847,522 | 0.1% | +6% | — |
| 343 | $GS | GOLDMAN SACHS GROUP INC | $844,438 | 0.1% | +139% | — |
| 344 | — | ISHARES TR - 7-10 YR TRSY BD | $841,891 | 0.1% | +12% | — |
| 345 |  $ABT | ABBOTT LABORATORIES | $835,314 | 0.1% | -10% | 67 |
| 346 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $825,487 | 0.1% | NEW | — |
| 347 |  $NET | Cloudflare, Inc. | $822,457 | 0.0% | +9% | 52.6 |
| 348 |  $GM | General Motors Co | $817,054 | 0.0% | +11% | 58.7 |
| 349 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $816,882 | 0.0% | +2% | — |
| 350 |  $SHEL | Shell plc | $816,091 | 0.0% | -3% | — |
| 351 |  $PH | Parker-Hannifin Corp | $811,570 | 0.0% | -10% | 73.8 |
| 352 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $809,340 | 0.0% | -2% | — |
| 353 | — | ISHARES INC - MSCI STH KOR ETF | $807,479 | 0.0% | -7% | — |
| 354 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $806,672 | 0.0% | NEW | — |
| 355 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $799,726 | 0.0% | -4% | — |
| 356 |  $CL | COLGATE PALMOLIVE CO | $798,583 | 0.0% | +3% | 72.4 |
| 357 | $IVZ | Invesco Ltd. | $795,762 | 0.0% | -59% | — |
| 358 | $GS | GOLDMAN SACHS GROUP INC | $788,974 | 0.0% | NEW | — |
| 359 | $METACALL | Meta Platforms, Inc. | $787,640 | — | -99% | 80.9 |
| 360 | — | ISHARES TR - MSCI EMG MKT ETF | $785,584 | 0.0% | +0% | — |
| 361 | $MSFTCALL | MICROSOFT CORP | $774,081 | — | -96% | 83.7 |
| 362 |  $CEG | Constellation Energy Corp | $773,751 | 0.0% | +55% | 62.5 |
| 363 | $IVZ | Invesco Ltd. | $771,303 | 0.0% | +18% | — |
| 364 |  $NVS | NOVARTIS AG | $769,935 | 0.0% | +1% | — |
| 365 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $764,984 | 0.0% | +132% | — |
| 366 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $764,622 | 0.0% | -25% | — |
| 367 |  $NGG | NATIONAL GRID PLC | $760,296 | 0.0% | -2% | — |
| 368 |  $APO | Apollo Global Management, Inc. | $759,516 | 0.0% | +8% | 55.7 |
| 369 | — | ISHARES TR - MSCI INTL QUALTY | $759,362 | 0.0% | -12% | — |
| 370 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $753,287 | 0.0% | -29% | — |
| 371 | $IVZ | Invesco Ltd. | $749,494 | 0.0% | -1% | — |
| 372 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $749,052 | 0.0% | +13% | 72.9 |
| 373 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $748,735 | 0.0% | -11% | 60.5 |
| 374 |  $OR | OR Royalties Inc. | $748,633 | 0.0% | -2% | — |
| 375 |  $SPGI | S&P Global Inc. | $740,586 | 0.0% | -11% | 79.4 |
| 376 |  $BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $738,519 | 0.0% | +23% | — |
| 377 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $738,152 | 0.0% | +2% | — |
| 378 | — | PACER FDS TR - ARIST HIGH ETF | $735,736 | 0.0% | +2% | — |
| 379 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $728,284 | 0.0% | +14% | 74.4 |
| 380 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $727,108 | 0.0% | +0% | — |
| 381 | — | ETFIS SER TR I - VIRTUS INFRCAP | $725,642 | 0.0% | +20% | — |
| 382 |  $MCK | MCKESSON CORP | $721,625 | 0.0% | +3% | 63.7 |
| 383 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $719,844 | 0.0% | +7% | — |
| 384 | — | ISHARES TR - TIPS BD ETF | $719,553 | 0.0% | +7% | — |
| 385 |  $WELL | WELLTOWER INC. | $719,034 | 0.0% | +1% | 75.7 |
| 386 |  $MDT | Medtronic plc | $715,343 | 0.0% | +12% | — |
| 387 |  $ACV | Virtus Diversified Income & Convertible Fund | $705,673 | 0.0% | +0% | — |
| 388 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $701,969 | 0.0% | -1% | 70.9 |
| 389 | — | ISHARES INC - MSCI TAIWAN ETF | $699,111 | 0.0% | -3% | — |
| 390 |  $NXXT | NEXTNRG, INC. | $698,071 | 0.0% | +133% | 33.4 |
| 391 |  $BFLX | Cann American Corp. | $697,778 | 0.0% | NEW | — |
| 392 | — | ISHARES TR - ESG AWR MSCI USA | $688,037 | 0.0% | +0% | — |
| 393 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $685,610 | 0.0% | -5% | — |
| 394 | $GS | GOLDMAN SACHS GROUP INC | $685,151 | 0.0% | NEW | — |
| 395 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $680,588 | 0.0% | +9% | — |
| 396 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $680,502 | 0.0% | +3% | — |
| 397 |  $ROK | ROCKWELL AUTOMATION, INC | $673,419 | 0.0% | -2% | 68.2 |
| 398 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $672,786 | 0.0% | +3% | — |
| 399 |  $NSC | NORFOLK SOUTHERN CORP | $666,967 | 0.0% | -27% | 70.8 |
| 400 | — | PACER FDS TR - TRENDP US MID CP | $666,603 | 0.0% | -3% | — |
| 401 |  $BE | Bloom Energy Corp | $664,150 | 0.0% | -38% | 54.4 |
| 402 |  $SYF | Synchrony Financial | $661,141 | 0.0% | +3% | — |
| 403 |  $GILD | GILEAD SCIENCES, INC. | $659,362 | 0.0% | +3% | 77.8 |
| 404 |  $NXPI | NXP Semiconductors N.V. | $657,564 | 0.0% | +7% | — |
| 405 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $657,240 | 0.0% | +0% | — |
| 406 |  $CAH | CARDINAL HEALTH INC | $655,464 | 0.0% | +35% | 58.6 |
| 407 | $WDCCALL | WESTERN DIGITAL CORP | $651,880 | — | -97% | 76.8 |
| 408 |  $AMPX | Amprius Technologies, Inc. | $650,312 | 0.0% | -4% | 34.9 |
| 409 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $647,556 | 0.0% | -1% | — |
| 410 |  $SUN | Sunoco LP | $647,296 | 0.0% | -3% | 64.8 |
| 411 |  $TDG | TransDigm Group INC | $641,208 | 0.0% | -1% | 75.4 |
| 412 |  $URI | UNITED RENTALS, INC. | $633,741 | 0.0% | +23% | 70.7 |
| 413 | $IVZ | Invesco Ltd. | $630,529 | 0.0% | +0% | — |
| 414 |  $__PARK_1390777 | Bank of New York Mellon Corp | $628,822 | 0.0% | +2% | 36.7 |
| 415 |  $MXL | MAXLINEAR, INC | $622,509 | 0.0% | NEW | 19.1 |
| 416 |  $ASTS | AST SpaceMobile, Inc. | $620,579 | 0.0% | +21% | 29.6 |
| 417 |  $IBIT | iShares Bitcoin Trust ETF | $620,026 | 0.0% | +0% | — |
| 418 |  $KMI | KINDER MORGAN, INC. | $619,486 | 0.0% | +14% | 74.6 |
| 419 |  $THC | TENET HEALTHCARE CORP | $604,749 | 0.0% | -2% | 66.6 |
| 420 |  $RSG | REPUBLIC SERVICES, INC. | $604,740 | 0.0% | +13% | 72 |
| 421 |  $RILY | BRC Group Holdings, Inc. | $603,847 | 0.0% | +51% | 54.1 |
| 422 |  $SF | STIFEL FINANCIAL CORP | $602,647 | 0.0% | -1% | 69.6 |
| 423 |  $SHOP | SHOPIFY INC. | $601,781 | 0.0% | -13% | — |
| 424 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $600,664 | 0.0% | +0% | — |
| 425 | — | SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY INTERST | $599,313 | 0.0% | +15% | — |
| 426 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $594,281 | 0.0% | +3% | — |
| 427 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $586,101 | 0.0% | +0% | — |
| 428 |  $FLEX | FLEX LTD. | $583,989 | 0.0% | +5% | — |
| 429 | — | SERIES PORTFOLIOS TR - ELDR AAA CLO ETF | $582,959 | 0.0% | -30% | — |
| 430 |  $ECL | ECOLAB INC. | $579,718 | 0.0% | -2% | 64.3 |
| 431 |  $SNY | Sanofi | $578,794 | 0.0% | +8% | — |
| 432 |  $AMT | AMERICAN TOWER CORP /MA/ | $578,201 | 0.0% | -1% | 69.8 |
| 433 |  $ETR | ENTERGY CORP /DE/ | $577,794 | 0.0% | +0% | 65.1 |
| 434 |  $NUE | NUCOR CORP | $574,880 | 0.0% | +0% | 58.9 |
| 435 |  $EVRG | Evergy, Inc. | $574,376 | 0.0% | -2% | 56.2 |
| 436 |  $MET | METLIFE INC | $574,353 | 0.0% | -4% | 73.9 |
| 437 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $571,220 | 0.0% | +54% | — |
| 438 |  $THQ | abrdn Healthcare Opportunities Fund | $570,505 | 0.0% | +10% | — |
| 439 |  $ADSK | Autodesk, Inc. | $566,193 | 0.0% | -4% | 76.4 |
| 440 |  $KMB | KIMBERLY CLARK CORP | $565,847 | 0.0% | +11% | 61.7 |
| 441 | — | VANECK ETF TRUST - URANI NUCLE ETF | $562,777 | 0.0% | +1% | — |
| 442 |  $MSTR | Strategy Inc | $560,346 | 0.0% | +21% | 25.4 |
| 443 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $557,637 | 0.0% | -0% | 69.5 |
| 444 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $546,513 | 0.0% | NEW | — |
| 445 | — | ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT | $537,883 | 0.0% | +17% | — |
| 446 |  $TER | TERADYNE, INC | $535,815 | 0.0% | +4% | 74.6 |
| 447 |  $ELV | Elevance Health, Inc. | $535,229 | 0.0% | +18% | 59.4 |
| 448 |  $ZS | Zscaler, Inc. | $534,851 | 0.0% | NEW | 57.9 |
| 449 |  $HWM | Howmet Aerospace Inc. | $533,700 | 0.0% | -6% | 79.1 |
| 450 | — | ISHARES TR - EXPANDED TECH | $533,330 | 0.0% | -7% | — |
| 451 | $IVZ | Invesco Ltd. | $531,091 | 0.0% | -11% | — |
| 452 |  $AMCR | Amcor plc | $525,374 | 0.0% | +0% | — |
| 453 | — | ISHARES TR - GLOB HLTHCRE ETF | $524,442 | 0.0% | +1% | — |
| 454 |  $UBS | UBS Group AG | $522,409 | 0.0% | -2% | — |
| 455 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $522,093 | 0.0% | -6% | 55.4 |
| 456 |  $O | REALTY INCOME CORP | $521,504 | 0.0% | +73% | 74.6 |
| 457 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $521,063 | 0.0% | +17% | 75.4 |
| 458 |  $KEY | KEYCORP /NEW/ | $520,931 | 0.0% | +2% | 70.4 |
| 459 | — | ISHARES TR - U.S. FINLS ETF | $520,459 | 0.0% | +0% | — |
| 460 |  $VTRS | Viatris Inc | $518,202 | 0.0% | +19% | 47.1 |
| 461 |  $SHW | SHERWIN WILLIAMS CO | $517,617 | 0.0% | -28% | 65.3 |
| 462 |  $MGM | MGM Resorts International | $515,584 | 0.0% | +8% | 48 |
| 463 |  $MNST | Monster Beverage Corp | $515,053 | 0.0% | -5% | 77 |
| 464 | — | GLOBAL X FDS - US INFR DEV ETF | $514,211 | 0.0% | -4% | — |
| 465 |  $RF | REGIONS FINANCIAL CORP | $512,533 | 0.0% | +8% | — |
| 466 |  $CRH | CRH PUBLIC LTD CO | $511,658 | 0.0% | +3% | — |
| 467 |  $AAAU | Goldman Sachs Physical Gold ETF | $511,302 | 0.0% | -37% | — |
| 468 |  $ENB | ENBRIDGE INC | $510,189 | 0.0% | +0% | — |
| 469 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $508,331 | 0.0% | -1% | — |
| 470 | $IVZ | Invesco Ltd. | $506,022 | 0.0% | -7% | — |
| 471 | — | ISHARES TR - CORE HIGH DV ETF | $504,405 | 0.0% | +430% | — |
| 472 |  $BST | BlackRock Science & Technology Trust | $503,463 | 0.0% | +1% | — |
| 473 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $500,390 | 0.0% | -2% | — |
| 474 | — | RBB FD INC - F/M US TREASURY | $498,500 | 0.0% | NEW | — |
| 475 |  $SPG | SIMON PROPERTY GROUP INC. | $497,460 | 0.0% | -11% | 76.9 |
| 476 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $497,430 | 0.0% | -1% | — |
| 477 |  $F | FORD MOTOR CO | $495,455 | 0.0% | +1% | 58.5 |
| 478 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $495,132 | 0.0% | +0% | — |
| 479 |  $WMB | WILLIAMS COMPANIES, INC. | $495,039 | 0.0% | +5% | 72.8 |
| 480 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $493,558 | 0.0% | NEW | — |
| 481 |  $WGS | GeneDx Holdings Corp. | $491,305 | 0.0% | NEW | 38.6 |
| 482 |  $OKE | ONEOK INC /NEW/ | $487,033 | 0.0% | +1% | 72 |
| 483 |  $KKR | KKR & Co. Inc. | $483,371 | 0.0% | -2% | 49.8 |
| 484 |  $SNA | Snap-on Inc | $482,964 | 0.0% | -8% | 69.3 |
| 485 | — | SPDR SERIES TRUST - ST STR P500ETF | $482,901 | 0.0% | -4% | — |
| 486 | — | GLOBAL X FDS - NASDAQ 100 COVER | $479,248 | 0.0% | +2% | — |
| 487 | — | ISHARES INC - MSCI JAPAN ETF | $475,201 | 0.0% | +32% | — |
| 488 |  $TTE | TotalEnergies SE | $474,874 | 0.0% | +9% | — |
| 489 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $473,398 | 0.0% | +0% | — |
| 490 |  $ADBE | ADOBE INC. | $471,064 | 0.0% | -15% | 80.4 |
| 491 |  $HOOD | Robinhood Markets, Inc. | $469,632 | 0.0% | -42% | 75.8 |
| 492 |  $AEHR | AEHR TEST SYSTEMS | $469,112 | 0.0% | NEW | 16.3 |
| 493 |  $CME | CME GROUP INC. | $468,956 | 0.0% | -12% | 74.5 |
| 494 |  $VLO | VALERO ENERGY CORP/TX | $465,171 | 0.0% | +16% | 51.4 |
| 495 |  $NBIS | Nebius Group N.V. | $462,237 | 0.0% | -54% | — |
| 496 | — | ISHARES TR - CORE MSCI TOTAL | $457,315 | 0.0% | -2% | — |
| 497 |  $WM | WASTE MANAGEMENT INC | $456,862 | 0.0% | -25% | 70.7 |
| 498 | — | ISHARES TR - HDG MSCI EAFE | $453,723 | 0.0% | +0% | — |
| 499 |  $BIIB | BIOGEN INC. | $453,623 | 0.0% | +1% | 65.6 |
| 500 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $453,253 | 0.0% | +3% | — |
| 501 |  $IONQ | IonQ, Inc. | $452,862 | 0.0% | NEW | 32.8 |
| 502 |  $HSY | HERSHEY CO | $445,137 | 0.0% | +1% | 59.4 |
| 503 |  $HLT | Hilton Worldwide Holdings Inc. | $442,949 | 0.0% | +18% | 73.1 |
| 504 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $437,039 | 0.0% | +6% | — |
| 505 | — | VANGUARD WORLD FD - CONSUM STP ETF | $436,797 | 0.0% | +11% | — |
| 506 | — | ISHARES TR - CORE MSCI EURO | $431,333 | 0.0% | +2% | — |
| 507 |  $UL | UNILEVER PLC | $431,286 | 0.0% | +17% | — |
| 508 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $431,115 | 0.0% | -46% | — |
| 509 |  $MUSA | Murphy USA Inc. | $430,942 | 0.0% | -0% | 53.2 |
| 510 |  $ADP | AUTOMATIC DATA PROCESSING INC | $430,888 | 0.0% | -3% | 77.9 |
| 511 |  $GSK | GSK plc | $429,486 | 0.0% | +0% | — |
| 512 |  $BBN | BlackRock Taxable Municipal Bond Trust | $428,584 | 0.0% | +10% | — |
| 513 | — | ISHARES TR - U.S. UTILITS ETF | $427,625 | 0.0% | +3% | — |
| 514 |  $TGT | TARGET CORP | $425,718 | 0.0% | -5% | 53.1 |
| 515 |  $CTVA | Corteva, Inc. | $425,488 | 0.0% | +13% | 48.4 |
| 516 | — | ISHARES TR - 20 YR TR BD ETF | $425,056 | 0.0% | -2% | — |
| 517 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $424,240 | 0.0% | -2% | — |
| 518 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $421,635 | 0.0% | -47% | — |
| 519 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $419,618 | 0.0% | +1% | — |
| 520 |  $APP | AppLovin Corp | $419,461 | 0.0% | -9% | 86.8 |
| 521 |  $WPM | Wheaton Precious Metals Corp. | $416,987 | 0.0% | -7% | — |
| 522 |  $MTB | M&T BANK CORP | $412,622 | 0.0% | +1% | 64.1 |
| 523 |  $TSEM | TOWER SEMICONDUCTOR LTD | $411,499 | 0.0% | NEW | — |
| 524 |  $RDDT | Reddit, Inc. | $411,217 | 0.0% | -6% | 79.3 |
| 525 | $SNDKCALL | Sandisk Corp | $410,078 | — | -99% | 88.8 |
| 526 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $409,517 | 0.0% | +29% | — |
| 527 |  $INSM | INSMED Inc | $409,327 | 0.0% | NEW | 29.4 |
| 528 |  $KEYS | Keysight Technologies, Inc. | $409,172 | 0.0% | -21% | 72.3 |
| 529 |  $QBTS | D-Wave Quantum Inc. | $409,019 | 0.0% | -5% | 24.7 |
| 530 |  $RUN | Sunrun Inc. | $407,770 | 0.0% | -61% | 54.6 |
| 531 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $407,329 | 0.0% | +0% | — |
| 532 |  $Q | Qnity Electronics, Inc. | $405,521 | 0.0% | +8% | — |
| 533 |  $ULTA | Ulta Beauty, Inc. | $398,516 | 0.0% | -1% | 66.6 |
| 534 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $397,577 | 0.0% | +18% | — |
| 535 | — | PROSHARES TR - RUSS 2000 DIVD | $396,293 | 0.0% | -1% | — |
| 536 |  $XEL | XCEL ENERGY INC | $393,843 | 0.0% | -2% | — |
| 537 |  $OMF | OneMain Holdings, Inc. | $393,378 | 0.0% | +7% | — |
| 538 |  $MCHP | MICROCHIP TECHNOLOGY INC | $392,931 | 0.0% | -2% | 40 |
| 539 |  $LB | LandBridge Co LLC | $392,639 | 0.0% | +8% | 62.6 |
| 540 |  $SAP | SAP SE | $392,330 | 0.0% | +18% | — |
| 541 |  $PAYX | PAYCHEX INC | $391,295 | 0.0% | -17% | 75.1 |
| 542 | — | VANGUARD WORLD FD - FINANCIALS ETF | $389,600 | 0.0% | +0% | — |
| 543 |  $FDXF | FedEx Freight Holding Company, Inc. | $386,660 | 0.0% | NEW | — |
| 544 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $385,824 | 0.0% | +11% | — |
| 545 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $385,411 | 0.0% | -3% | — |
| 546 |  $TXT | TEXTRON INC | $383,884 | 0.0% | -3% | 58.2 |
| 547 | — | ALLIANCEBERNSTEIN GLOBAL HIG - COM | $381,252 | 0.0% | +0% | — |
| 548 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $376,920 | 0.0% | -1% | — |
| 549 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE | $375,969 | 0.0% | -3% | — |
| 550 |  $PYPL | PayPal Holdings, Inc. | $375,640 | 0.0% | -14% | 70.5 |
| 551 | — | ARK ETF TR - AUTNMUS TECHNLGY | $375,369 | 0.0% | +27% | — |
| 552 |  $PSLV | Sprott Physical Silver Trust | $373,641 | 0.0% | +27% | — |
| 553 |  $APLE | Apple Hospitality REIT, Inc. | $373,146 | 0.0% | +1% | 59.5 |
| 554 |  $BSTZ | BlackRock Science & Technology Term Trust | $372,897 | 0.0% | -1% | — |
| 555 | $CRWDCALL | CrowdStrike Holdings, Inc. | $371,455 | — | -99% | 55 |
| 556 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $369,947 | 0.0% | +0% | 71.2 |
| 557 |  $BSX | BOSTON SCIENTIFIC CORP | $368,154 | 0.0% | -9% | 79.9 |
| 558 | — | PACER FDS TR - US SM CAP CA ETF | $367,773 | 0.0% | +2% | — |
| 559 |  $EFX | EQUIFAX INC | $366,726 | 0.0% | NEW | 69.4 |
| 560 |  $KR | KROGER CO | $365,294 | 0.0% | +2% | 51.1 |
| 561 |  $LEN | LENNAR CORP /NEW/ | $362,119 | 0.0% | +3% | 49.2 |
| 562 |  $ZTS | Zoetis Inc. | $361,285 | 0.0% | +34% | 72.6 |
| 563 |  $AKAM | AKAMAI TECHNOLOGIES INC | $360,858 | 0.0% | +0% | 62 |
| 564 | $SYFCALL | Synchrony Financial | $360,502 | — | -99% | — |
| 565 | $AMZNCALL | AMAZON COM INC | $360,210 | — | -99% | 74.6 |
| 566 |  $RGTI | Rigetti Computing, Inc. | $359,834 | 0.0% | +22% | 8.1 |
| 567 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $358,888 | 0.0% | +10% | — |
| 568 |  $CARR | CARRIER GLOBAL Corp | $357,196 | 0.0% | NEW | 61.5 |
| 569 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $357,056 | 0.0% | +21% | 48 |
| 570 |  $TSN | TYSON FOODS, INC. | $356,694 | 0.0% | +11% | 51.9 |
| 571 | — | SERIES PORTFOLIOS TR - INFRASTRCTUR CAP | $353,235 | 0.0% | +0% | — |
| 572 |  $TROW | PRICE T ROWE GROUP INC | $352,759 | 0.0% | NEW | 75.8 |
| 573 |  $ROST | ROSS STORES, INC. | $350,917 | 0.0% | -9% | 71.5 |
| 574 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $349,010 | 0.0% | NEW | — |
| 575 |  $GRFS | Grifols SA | $348,915 | 0.0% | -1% | — |
| 576 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $343,472 | 0.0% | -82% | — |
| 577 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $343,439 | 0.0% | +1% | — |
| 578 |  $TT | Trane Technologies plc | $340,344 | 0.0% | +24% | — |
| 579 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $339,159 | 0.0% | NEW | — |
| 580 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $338,419 | 0.0% | +0% | — |
| 581 | $METAPUT | Meta Platforms, Inc. | $337,560 | — | -99% | 80.9 |
| 582 | — | PROSHARES TR - S&P MDCP 400 DIV | $337,365 | 0.0% | -5% | — |
| 583 |  $ALL | ALLSTATE CORP | $336,766 | 0.0% | NEW | 76.6 |
| 584 |  $EQT | EQT Corp | $336,254 | 0.0% | +2% | 83.3 |
| 585 |  $APAM | Artisan Partners Asset Management Inc. | $334,785 | 0.0% | +11% | 70.9 |
| 586 |  $NJR | NEW JERSEY RESOURCES CORP | $334,664 | 0.0% | +1% | 79.3 |
| 587 |  $WEC | WEC ENERGY GROUP, INC. | $334,528 | 0.0% | -9% | 67 |
| 588 |  $NVT | nVent Electric plc | $333,726 | 0.0% | -12% | — |
| 589 | $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $333,600 | — | -99% | 66.7 |
| 590 |  $UAL | United Airlines Holdings, Inc. | $333,558 | 0.0% | -8% | 61.3 |
| 591 | — | INVESCO EXCH TRADED FD TR II - KBW HIG DV YLD | $332,979 | 0.0% | +9% | — |
| 592 |  $LOAR | Loar Holdings Inc. | $331,920 | 0.0% | NEW | 70.5 |
| 593 |  $DNLI | Denali Therapeutics Inc. | $331,729 | 0.0% | +5% | — |
| 594 | — | RBB FD INC - MOTLEY FOL ETF | $330,893 | 0.0% | -6% | — |
| 595 |  $NRG | NRG ENERGY, INC. | $330,692 | 0.0% | +20% | 59.5 |
| 596 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $330,082 | 0.0% | +20% | — |
| 597 | — | ISHARES TR - ISHARES SEMICDTR | $329,293 | 0.0% | NEW | — |
| 598 |  $APD | Air Products & Chemicals, Inc. | $328,259 | 0.0% | -35% | 41.2 |
| 599 | — | FIDELITY GREENWOOD STREET TR - HEDGED EQTY ETF | $327,700 | 0.0% | +0% | — |
| 600 |  $SBLK | Star Bulk Carriers Corp. | $327,567 | 0.0% | +0% | — |
| 601 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $327,108 | 0.0% | -1% | — |
| 602 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $322,193 | 0.0% | NEW | — |
| 603 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $321,356 | 0.0% | -14% | 68.1 |
| 604 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $321,172 | 0.0% | +1% | — |
| 605 | — | ISHARES TR - MSCI USA MIN ETF | $320,599 | 0.0% | -5% | — |
| 606 |  $VST | Vistra Corp. | $320,203 | 0.0% | -66% | 62.9 |
| 607 |  $PHM | PULTEGROUP INC/MI/ | $320,148 | 0.0% | +26% | 65.1 |
| 608 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $319,527 | 0.0% | +0% | — |
| 609 |  $SLB | SLB LIMITED/NV | $318,276 | 0.0% | +34% | 63.2 |
| 610 |  $PHYS | Sprott Physical Gold Trust | $316,565 | 0.0% | -5% | — |
| 611 |  $HUBB | HUBBELL INC | $316,077 | 0.0% | -5% | 68.7 |
| 612 |  $COIN | Coinbase Global, Inc. | $314,833 | 0.0% | -33% | 68 |
| 613 |  $TECK | TECK RESOURCES LTD | $314,034 | 0.0% | +4% | — |
| 614 |  $EBAY | EBAY INC | $312,196 | 0.0% | +5% | 69.3 |
| 615 |  $GNRC | GENERAC HOLDINGS INC. | $312,191 | 0.0% | +0% | 58.2 |
| 616 |  $ENTG | ENTEGRIS INC | $311,555 | 0.0% | NEW | 57.7 |
| 617 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $310,156 | 0.0% | +3% | 59.5 |
| 618 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $309,903 | 0.0% | -16% | — |
| 619 |  $FANG | Diamondback Energy, Inc. | $309,678 | 0.0% | +3% | 81.4 |
| 620 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $308,528 | 0.0% | -3% | — |
| 621 |  $J | JACOBS SOLUTIONS INC. | $306,452 | 0.0% | +20% | 47.7 |
| 622 | $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $306,102 | 0.0% | +1% | — |
| 623 |  $OBDC | Blue Owl Capital Corp | $304,245 | 0.0% | +0% | — |
| 624 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $303,270 | 0.0% | +5% | — |
| 625 | — | ISHARES TR - INTL SEL DIV ETF | $301,615 | 0.0% | +16% | — |
| 626 |  $PCAR | PACCAR INC | $300,803 | 0.0% | -4% | 56.5 |
| 627 | — | ISHARES TR - FUTU AI TECH ETF | $300,581 | 0.0% | NEW | — |
| 628 | $AVGOCALL | Broadcom Inc. | $297,960 | — | -98% | 86.4 |
| 629 |  $BKNG | Booking Holdings Inc. | $297,602 | 0.0% | +2490% | 55.3 |
| 630 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $297,585 | 0.0% | NEW | — |
| 631 |  $IQV | IQVIA HOLDINGS INC. | $296,298 | 0.0% | +2% | 59.7 |
| 632 |  $ACN | Accenture plc | $295,649 | 0.0% | -25% | — |
| 633 | $ORCLPUT | ORACLE CORP | $295,520 | — | NEW | 67.2 |
| 634 |  $CBRS | Cerebras Systems Inc. | $295,491 | 0.0% | NEW | — |
| 635 |  $CG | Carlyle Group Inc. | $295,059 | 0.0% | +0% | 47.3 |
| 636 | — | ISHARES TR - ISHARES BIOTECH | $293,489 | 0.0% | -11% | — |
| 637 |  $RIVN | Rivian Automotive, Inc. / DE | $293,169 | 0.0% | -1% | 36 |
| 638 |  $THO | THOR INDUSTRIES INC | $292,061 | 0.0% | +16% | 52.7 |
| 639 | $IVZ | Invesco Ltd. | $290,243 | 0.0% | +22% | — |
| 640 | $WT | WisdomTree, Inc. | $289,116 | 0.0% | -18% | 62.9 |
| 641 |  $TLN | Talen Energy Corp | $288,722 | 0.0% | +2% | 66.5 |
| 642 |  $GBTC | Grayscale Bitcoin Trust ETF | $288,338 | 0.0% | +0% | — |
| 643 | $IVZ | Invesco Ltd. | $287,704 | 0.0% | NEW | — |
| 644 |  $ORLY | O REILLY AUTOMOTIVE INC | $286,613 | 0.0% | -12% | 72.7 |
| 645 |  $SYY | SYSCO CORP | $286,214 | 0.0% | -2% | 58.4 |
| 646 |  $PFH | PRUDENTIAL FINANCIAL INC | $286,154 | 0.0% | -4% | 58.6 |
| 647 |  $MSI | Motorola Solutions, Inc. | $285,701 | 0.0% | -10% | 73.8 |
| 648 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $284,983 | 0.0% | +0% | — |
| 649 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $284,625 | 0.0% | +1% | — |
| 650 |  $CGNX | COGNEX CORP | $280,623 | 0.0% | NEW | 63.6 |
| 651 |  $SOLV | Solventum Corp | $279,236 | 0.0% | -2% | 55.7 |
| 652 |  $DHI | HORTON D R INC /DE/ | $278,642 | 0.0% | +4% | 54.6 |
| 653 | $MRVLPUT | Marvell Technology, Inc. | $277,750 | — | NEW | 77.3 |
| 654 |  $HCA | HCA Healthcare, Inc. | $277,597 | 0.0% | +7% | 70.5 |
| 655 |  $AMP | AMERIPRISE FINANCIAL INC | $277,041 | 0.0% | -29% | 70.2 |
| 656 | — | ISHARES TR - RUSSELL 3000 ETF | $275,061 | 0.0% | +0% | — |
| 657 |  $MCO | MOODYS CORP /DE/ | $274,642 | 0.0% | +1% | 81.3 |
| 658 | — | ISHARES TR - FALN ANGLS USD | $269,003 | 0.0% | +1% | — |
| 659 |  $MGA | MAGNA INTERNATIONAL INC | $267,913 | 0.0% | -8% | — |
| 660 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $267,801 | 0.0% | -34% | — |
| 661 |  $UTG | REAVES UTILITY INCOME FUND | $267,011 | 0.0% | NEW | — |
| 662 |  $BTI | British American Tobacco p.l.c. | $266,608 | 0.0% | +10% | — |
| 663 | — | GLOBAL X FDS - RUSSELL 2000 | $266,202 | 0.0% | +10% | — |
| 664 | — | ISHARES TR - RUS 2000 GRW ETF | $264,252 | 0.0% | -62% | — |
| 665 | — | MORGAN STANLEY PATHWAY FDS - LARGE CAP EQTY | $263,968 | 0.0% | +0% | — |
| 666 | — | PGIM ETF TR - ACTV HY BD ETF | $263,517 | 0.0% | -12% | — |
| 667 |  $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $263,461 | 0.0% | NEW | — |
| 668 | — | 2023 ETF SERIES TRUST - BRAN US VALU ETF | $262,488 | 0.0% | +0% | — |
| 669 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $262,345 | 0.0% | +5% | — |
| 670 |  $SONY | Sony Group Corp | $262,285 | 0.0% | -12% | — |
| 671 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $261,989 | 0.0% | -1% | — |
| 672 | — | SPDR SERIES TRUST - ST STR P500VAL | $261,677 | 0.0% | +0% | — |
| 673 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $261,275 | 0.0% | +27% | 75.1 |
| 674 |  $DLR | DIGITAL REALTY TRUST, INC. | $261,075 | 0.0% | +12% | 70.2 |
| 675 |  $AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $260,003 | 0.0% | NEW | — |
| 676 |  $GPC | GENUINE PARTS CO | $258,444 | 0.0% | NEW | 54.2 |
| 677 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $256,990 | 0.0% | NEW | — |
| 678 |  $DG | DOLLAR GENERAL CORP | $256,909 | 0.0% | NEW | 60.4 |
| 679 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $256,821 | 0.0% | NEW | 40.6 |
| 680 |  $LYFT | Lyft, Inc. | $256,200 | 0.0% | -1% | 63.1 |
| 681 |  $NVMI | NOVA LTD. | $255,512 | 0.0% | -18% | — |
| 682 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $255,284 | 0.0% | -5% | — |
| 683 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $254,108 | 0.0% | +9% | — |
| 684 |  $VSAT | VIASAT INC | $253,154 | 0.0% | -40% | 53.3 |
| 685 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $252,966 | 0.0% | +0% | 59.8 |
| 686 |  $FNF | Fidelity National Financial, Inc. | $252,201 | 0.0% | +4% | 69.7 |
| 687 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $252,019 | 0.0% | NEW | — |
| 688 |  $OC | Owens Corning | $251,080 | 0.0% | NEW | 47.3 |
| 689 | — | ISHARES TR - CORE 60 BALA ETF | $251,062 | 0.0% | +8% | — |
| 690 |  $COHR | COHERENT CORP. | $249,600 | 0.0% | NEW | 64 |
| 691 |  $WGO | WINNEBAGO INDUSTRIES INC | $249,085 | 0.0% | +4% | 46.6 |
| 692 |  $AER | AerCap Holdings N.V. | $248,754 | 0.0% | +3% | — |
| 693 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $247,868 | 0.0% | -2% | 62 |
| 694 | — | SERIES PORTFOLIOS TR - INFRA CAP BD ETF | $247,623 | 0.0% | +0% | — |
| 695 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $247,204 | 0.0% | -4% | — |
| 696 |  $WAT | WATERS CORP /DE/ | $247,144 | 0.0% | -9% | 69.9 |
| 697 |  $IBKR | Interactive Brokers Group, Inc. | $246,878 | 0.0% | NEW | 75.5 |
| 698 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $246,403 | 0.0% | -1% | — |
| 699 |  $LYB | LyondellBasell Industries N.V. | $246,297 | 0.0% | +54% | — |
| 700 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $246,238 | 0.0% | +7% | 63.2 |
| 701 |  $MPC | Marathon Petroleum Corp | $245,709 | 0.0% | -1% | 50.7 |
| 702 |  $NOK | NOKIA CORP | $245,164 | 0.0% | +49% | — |
| 703 |  $DBO | Invesco DB Oil Fund | $244,950 | 0.0% | +0% | — |
| 704 | — | FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF | $244,362 | 0.0% | +1% | — |
| 705 |  $BEPC | Brookfield Renewable Corp | $242,578 | 0.0% | +1% | — |
| 706 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $238,844 | 0.0% | -5% | 66.3 |
| 707 |  $ONON | On Holding AG | $237,031 | 0.0% | -3% | — |
| 708 |  $IRM | IRON MOUNTAIN INC | $236,835 | 0.0% | NEW | 50.7 |
| 709 |  $BAR | GraniteShares Gold Trust | $236,410 | 0.0% | +3% | — |
| 710 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $236,067 | 0.0% | NEW | — |
| 711 | $PEPCALL | PEPSICO INC | $235,756 | — | -99% | 62.7 |
| 712 | — | ISHARES TR - 0-5YR HI YL CP | $235,039 | 0.0% | NEW | — |
| 713 |  $IONS | IONIS PHARMACEUTICALS INC | $233,760 | 0.0% | -2% | 37.1 |
| 714 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $232,867 | 0.0% | -17% | — |
| 715 |  $DTB | DTE ENERGY CO | $232,725 | 0.0% | NEW | — |
| 716 | — | ETFIS SER TR I - VIRTUS REAVES UT | $232,714 | 0.0% | NEW | — |
| 717 |  $TMUS | T-Mobile US, Inc. | $232,192 | 0.0% | -4% | 72.7 |
| 718 |  $A | AGILENT TECHNOLOGIES, INC. | $232,084 | 0.0% | NEW | 64.6 |
| 719 |  $BMEZ | BlackRock Health Sciences Term Trust | $231,554 | 0.0% | +1% | — |
| 720 |  $MDLZ | Mondelez International, Inc. | $228,478 | 0.0% | -14% | 53.9 |
| 721 | $IVZ | Invesco Ltd. | $227,887 | 0.0% | NEW | — |
| 722 |  $NTAP | NetApp, Inc. | $227,725 | 0.0% | NEW | 75 |
| 723 | — | HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG | $226,960 | 0.0% | +0% | — |
| 724 |  $MKL | MARKEL GROUP INC. | $226,903 | 0.0% | +4% | 68.2 |
| 725 |  $MDB | MongoDB, Inc. | $225,566 | 0.0% | NEW | 54.6 |
| 726 |  $AJG | Arthur J. Gallagher & Co. | $224,680 | 0.0% | -26% | 72.1 |
| 727 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $224,195 | 0.0% | +0% | — |
| 728 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $223,957 | 0.0% | NEW | — |
| 729 |  $CTAS | CINTAS CORP | $223,736 | 0.0% | -4% | 76.3 |
| 730 | $PGCALL | PROCTER & GAMBLE Co | $222,675 | — | -99% | 72.9 |
| 731 |  $EW | Edwards Lifesciences Corp | $221,943 | 0.0% | NEW | 67.6 |
| 732 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $221,725 | 0.0% | -2% | — |
| 733 |  $SOLS | Solstice Advanced Materials Inc. | $221,656 | 0.0% | -18% | — |
| 734 |  $EOG | EOG RESOURCES INC | $219,939 | 0.0% | +22% | 71.1 |
| 735 | $WT | WisdomTree, Inc. | $219,677 | 0.0% | NEW | 62.9 |
| 736 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $219,675 | 0.0% | -1% | 67.5 |
| 737 |  $TFC | TRUIST FINANCIAL CORP | $219,031 | 0.0% | NEW | — |
| 738 |  $WBD | Warner Bros. Discovery, Inc. | $218,831 | 0.0% | -13% | 42.1 |
| 739 |  $PPL | PPL Corp | $218,366 | 0.0% | -13% | 70.3 |
| 740 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | $217,680 | 0.0% | NEW | — |
| 741 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $217,516 | 0.0% | NEW | — |
| 742 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $217,272 | 0.0% | +14% | 54.6 |
| 743 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $216,985 | 0.0% | NEW | — |
| 744 | $AMDCALL | ADVANCED MICRO DEVICES INC | $215,796 | — | -100% | 78.8 |
| 745 |  $ARES | Ares Management Corp | $215,690 | 0.0% | NEW | 70.8 |
| 746 | — | ISHARES TR - 3 7 YR TREAS BD | $215,360 | 0.0% | +0% | — |
| 747 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $215,173 | 0.0% | NEW | 54.8 |
| 748 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $214,710 | 0.0% | +6% | 30.6 |
| 749 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $214,622 | 0.0% | NEW | — |
| 750 |  $MP | MP Materials Corp. / DE | $214,417 | 0.0% | NEW | 23.5 |
| 751 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $214,350 | 0.0% | NEW | — |
| 752 | $WT | WisdomTree, Inc. | $213,978 | 0.0% | +0% | 62.9 |
| 753 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $213,566 | 0.0% | NEW | — |
| 754 |  $RRX | REGAL REXNORD CORP | $213,503 | 0.0% | NEW | 53.8 |
| 755 |  $MELI | MERCADOLIBRE INC | $212,073 | 0.0% | -5% | 77.5 |
| 756 |  $HPI | JOHN HANCOCK PREFERRED INCOME FUND | $211,219 | 0.0% | +0% | — |
| 757 | — | VANECK ETF TRUST - LONG MUNI ETF | $211,206 | 0.0% | NEW | — |
| 758 | — | SPDR INDEX SHS FDS - ST S&P INTL ETF | $211,189 | 0.0% | +0% | — |
| 759 | — | FIRST TR EXCHANGE-TRADED FD - INTL EQUITY OPP | $209,228 | 0.0% | NEW | — |
| 760 |  $TKO | TKO Group Holdings, Inc. | $208,596 | 0.0% | NEW | 73.1 |
| 761 |  $IREN | IREN Ltd | $207,973 | 0.0% | NEW | — |
| 762 |  $NYT | NEW YORK TIMES CO | $207,852 | 0.0% | -1% | 71.3 |
| 763 |  $ITW | ILLINOIS TOOL WORKS INC | $206,152 | 0.0% | NEW | 71.2 |
| 764 |  $MFC | MANULIFE FINANCIAL CORP | $205,258 | 0.0% | NEW | — |
| 765 |  $NVO | NOVO NORDISK A S | $204,210 | 0.0% | NEW | — |
| 766 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $204,131 | 0.0% | -15% | 71.5 |
| 767 |  $KVUE | Kenvue Inc. | $204,007 | 0.0% | +2% | 60.2 |
| 768 |  $NKE | NIKE, Inc. | $203,555 | 0.0% | -10% | 53.4 |
| 769 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $203,175 | 0.0% | NEW | — |
| 770 | $IVZ | Invesco Ltd. | $203,174 | 0.0% | NEW | — |
| 771 | — | PROSHARES TR - ULTRA FNCLS NEW | $202,345 | 0.0% | NEW | — |
| 772 |  $MFIC | MidCap Financial Investment Corp | $201,340 | 0.0% | -0% | — |
| 773 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $201,293 | 0.0% | NEW | — |
| 774 |  $OGE | OGE ENERGY CORP. | $201,162 | 0.0% | NEW | 57.8 |
| 775 |  $DKNG | DraftKings Inc. | $201,034 | 0.0% | NEW | 54 |
| 776 |  $INTU | INTUIT INC. | $200,991 | 0.0% | -39% | 82 |
| 777 | — | CARNIVAL CORP LTD - COMMON SHARES | $199,483 | 0.0% | NEW | — |
| 778 | $KMBCALL | KIMBERLY CLARK CORP | $197,838 | — | -97% | 61.7 |
| 779 |  $BHK | BLACKROCK CORE BOND TRUST | $197,504 | 0.0% | +0% | — |
| 780 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $195,851 | 0.0% | -3% | — |
| 781 |  $ARCC | ARES CAPITAL CORP | $193,964 | 0.0% | -11% | — |
| 782 |  $NAD | Nuveen Quality Municipal Income Fund | $192,470 | 0.0% | +17% | — |
| 783 |  $SOFI | SoFi Technologies, Inc. | $191,560 | 0.0% | -45% | 53.8 |
| 784 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $190,983 | 0.0% | +0% | — |
| 785 |  $SMCI | Super Micro Computer, Inc. | $190,236 | 0.0% | NEW | 61.9 |
| 786 |  $DOW | DOW INC. | $187,900 | 0.0% | -19% | 38 |
| 787 |  $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | $186,901 | 0.0% | +20% | — |
| 788 |  $IHD | Voya Emerging Markets High Dividend Equity Fund | $186,027 | 0.0% | +0% | — |
| 789 | $IVZ | Invesco Ltd. | $184,806 | 0.0% | -0% | — |
| 790 |  $GLO | Clough Global Opportunities Fund | $181,075 | 0.0% | +0% | — |
| 791 |  $CHW | Calamos Global Dynamic Income Fund | $179,975 | 0.0% | +1% | — |
| 792 |  $CMPS | COMPASS Pathways plc | $179,333 | 0.0% | +0% | — |
| 793 |  $LEU | CENTRUS ENERGY CORP | $178,518 | 0.0% | +22% | 65.1 |
| 794 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $178,399 | 0.0% | NEW | — |
| 795 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $173,143 | 0.0% | +1% | — |
| 796 |  $JQC | Nuveen Credit Strategies Income Fund | $172,414 | 0.0% | +0% | — |
| 797 |  $SAN | Banco Santander, S.A. | $172,335 | 0.0% | -19% | — |
| 798 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $171,416 | 0.0% | -6% | — |
| 799 | — | ISHARES INC - MSCI BRAZIL ETF | $171,384 | 0.0% | +57% | — |
| 800 |  $HEQ | John Hancock Diversified Income Fund | $165,711 | 0.0% | -10% | — |
| 801 |  $LBTYA | Liberty Global Ltd. | $164,073 | 0.0% | +0% | — |
| 802 |  $HPS | JOHN HANCOCK PREFERRED INCOME FUND III | $162,979 | 0.0% | +1% | — |
| 803 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $162,882 | 0.0% | +13% | — |
| 804 | $MMMCALL | 3M CO | $162,430 | — | -99% | 60.7 |
| 805 |  $EVV | Eaton Vance Ltd Duration Income Fund | $155,487 | 0.0% | -19% | — |
| 806 |  $PFN | PIMCO Income Strategy Fund II | $153,567 | 0.0% | -16% | — |
| 807 |  $BW | Babcock & Wilcox Enterprises, Inc. | $143,358 | 0.0% | NEW | 40 |
| 808 |  $BULL | Webull Corp | $141,818 | 0.0% | +0% | — |
| 809 |  $JRI | Nuveen Real Asset Income & Growth Fund | $140,413 | 0.0% | +1% | — |
| 810 | — | SPROTT FDS TR - SILVER MINERS | $139,832 | 0.0% | -75% | — |
| 811 | — | SPROTT FDS TR - SILVER MINERS | $139,832 | — | -99% | — |
| 812 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $138,796 | 0.0% | +0% | — |
| 813 |  $VIV | TELEFONICA BRASIL S.A. | $136,746 | 0.0% | NEW | — |
| 814 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $136,244 | 0.0% | +84% | 58.8 |
| 815 |  $BCSF | Bain Capital Specialty Finance, Inc. | $135,369 | 0.0% | +0% | — |
| 816 |  $THW | abrdn World Healthcare Fund | $135,311 | 0.0% | -5% | — |
| 817 |  $EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $134,259 | 0.0% | +1% | — |
| 818 |  $TU | TELUS CORP | $133,648 | 0.0% | +1% | — |
| 819 |  $RMAX | RE/MAX Holdings, Inc. | $133,519 | 0.0% | +0% | 34.9 |
| 820 |  $NZF | Nuveen Municipal Credit Income Fund | $131,213 | 0.0% | +1% | — |
| 821 |  $GLQ | Clough Global Equity Fund | $128,400 | 0.0% | +0% | — |
| 822 |  $RITM | Rithm Capital Corp. | $127,900 | 0.0% | -1% | 52 |
| 823 | — | ISHARES TR - EXPANDED TECH | $125,846 | — | NEW | — |
| 824 |  $AAL | American Airlines Group Inc. | $125,244 | 0.0% | NEW | 50.6 |
| 825 | $CVXCALL | CHEVRON CORP | $119,342 | — | -99% | 54.7 |
| 826 |  $KIO | KKR Income Opportunities Fund | $114,566 | 0.0% | +1% | — |
| 827 |  $AGNC | AGNC Investment Corp. | $112,851 | 0.0% | +0% | — |
| 828 |  $OMER | OMEROS CORP | $112,666 | 0.0% | +0% | — |
| 829 | $PFHCALL | PRUDENTIAL FINANCIAL INC | $109,200 | — | -99% | 58.6 |
| 830 | $AALCALL | American Airlines Group Inc. | $107,520 | — | NEW | 50.6 |
| 831 | $BJCALL | BJ's Wholesale Club Holdings, Inc. | $107,208 | — | -96% | 58.8 |
| 832 |  $ABEV | AMBEV S.A. | $106,146 | 0.0% | -25% | — |
| 833 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $105,971 | 0.0% | NEW | — |
| 834 | $HDCALL | HOME DEPOT, INC. | $105,243 | — | -97% | 69.2 |
| 835 | $UNHCALL | UNITEDHEALTH GROUP INC | $105,195 | — | -98% | 66.8 |
| 836 | $JPMCALL | JPMORGAN CHASE & CO | $98,817 | — | -99% | 35.6 |
| 837 |  $HLN | Haleon plc | $97,030 | 0.0% | +3% | — |
| 838 | $LEUCALL | CENTRUS ENERGY CORP | $96,150 | — | -99% | 65.1 |
| 839 |  $MMT | ABERDEEN MULTI-MARKET INCOME FUND | $94,575 | 0.0% | NEW | — |
| 840 | $CSCOCALL | CISCO SYSTEMS, INC. | $94,160 | — | -99% | 72.3 |
| 841 | $RTXCALL | RTX Corp | $93,665 | — | -99% | 70 |
| 842 |  $OWL | BLUE OWL CAPITAL INC. | $93,038 | 0.0% | -0% | 59.4 |
| 843 | $INTCCALL | INTEL CORP | $92,727 | — | NEW | 41.5 |
| 844 | $GOOGCALL | Alphabet Inc. | $91,949 | — | NEW | 80.2 |
| 845 | $ORCLCALL | ORACLE CORP | $88,656 | — | -99% | 67.2 |
| 846 |  $VUZI | Vuzix Corp | $81,900 | 0.0% | +0% | — |
| 847 |  $PYPD | PolyPid Ltd. | $75,196 | 0.0% | +0% | — |
| 848 | $GLDCALL | SPDR GOLD TRUST | $73,716 | — | -99% | — |
| 849 | — | CARNIVAL CORP LTD - COMMON SHARES | $72,975 | — | NEW | — |
| 850 |  $ZTR | Virtus Total Return Fund Inc. | $72,111 | 0.0% | +2% | — |
| 851 | $PHK | PIMCO HIGH INCOME FUND | $70,229 | 0.0% | +0% | — |
| 852 |  $LYG | Lloyds Banking Group plc | $69,777 | 0.0% | NEW | — |
| 853 |  $STGW | Stagwell Inc | $69,600 | 0.0% | +0% | 46.1 |
| 854 | $XOMCALL | EXXON MOBIL CORP | $68,030 | — | -99% | 61.8 |
| 855 |  $ENVX | Enovix Corp | $66,081 | 0.0% | +1% | 25.2 |
| 856 | $VSTCALL | Vistra Corp. | $64,952 | — | -99% | 62.9 |
| 857 | $DVNCALL | DEVON ENERGY CORP/DE | $62,985 | — | -98% | 70.2 |
| 858 | $DECALL | DEERE & CO | $62,663 | — | -99% | 57.4 |
| 859 |  $CBUS | Cibus, Inc. | $57,372 | 0.0% | +0% | 27.2 |
| 860 | $HONCALL | HONEYWELL INTERNATIONAL INC | $56,950 | — | -99% | 65.7 |
| 861 |  $MPT | MEDICAL PROPERTIES TRUST INC | $56,095 | 0.0% | -5% | 42 |
| 862 |  $USAS | Americas Gold & Silver Corp | $54,924 | 0.0% | +0% | — |
| 863 | $AMDPUT | ADVANCED MICRO DEVICES INC | $53,949 | — | -99% | 78.8 |
| 864 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $53,605 | 0.0% | +1% | 50.8 |
| 865 | $SLVCALL | iShares Silver Trust | $52,680 | — | -100% | — |
| 866 | — | ISHARES INC - MSCI BRAZIL ETF | $51,825 | — | -99% | — |
| 867 | $CVSCALL | CVS HEALTH Corp | $51,790 | — | -99% | 51.3 |
| 868 | $JNJCALL | JOHNSON & JOHNSON | $51,702 | — | -99% | 72.8 |
| 869 | $ABBVCALL | AbbVie Inc. | $50,862 | — | -99% | 59.3 |
| 870 | $NOWCALL | ServiceNow, Inc. | $49,985 | — | NEW | 76 |
| 871 |  $ECC | Eagle Point Credit Co | $49,833 | 0.0% | -12% | — |
| 872 |  $BTBT | Bit Digital, Inc | $49,410 | 0.0% | +0% | 13.4 |
| 873 | — | ISHARES TR - US AER DEF ETF | $47,826 | — | -99% | — |
| 874 |  $BBAI | BigBear.ai Holdings, Inc. | $47,052 | 0.0% | -53% | 12.7 |
| 875 | $MCDCALL | MCDONALDS CORP | $46,757 | — | NEW | 73.9 |
| 876 | $LRCXCALL | LAM RESEARCH CORP | $41,091 | — | NEW | 82.4 |
| 877 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $37,128 | — | NEW | — |
| 878 | $NFLXCALL | NETFLIX INC | $36,890 | — | -99% | 86.7 |
| 879 | $AMGNCALL | AMGEN INC | $36,055 | — | -99% | 79.5 |
| 880 | $GOOGLCALL | Alphabet Inc. | $35,128 | — | -99% | 80.2 |
| 881 |  $PLUG | PLUG POWER INC | $33,740 | 0.0% | +6% | 18.8 |
| 882 | $APHCALL | AMPHENOL CORP /DE/ | $33,284 | — | NEW | 80.5 |
| 883 | $QCALL | Qnity Electronics, Inc. | $31,646 | — | NEW | — |
| 884 |  $CLPR | Clipper Realty Inc. | $30,692 | 0.0% | -4% | 28.8 |
| 885 | $ULCALL | UNILEVER PLC | $30,600 | — | NEW | — |
| 886 |  $SPCE | Virgin Galactic Holdings, Inc | $29,976 | 0.0% | +0% | 3.2 |
| 887 | $BBAIPUT | BigBear.ai Holdings, Inc. | $29,304 | — | -99% | 12.7 |
| 888 |  $EVEX | Eve Holding, Inc. | $28,846 | 0.0% | +9% | — |
| 889 | $KVUECALL | Kenvue Inc. | $28,605 | — | -99% | 60.2 |
| 890 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $28,286 | — | -99% | — |
| 891 | $SMCICALL | Super Micro Computer, Inc. | $28,150 | — | NEW | 61.9 |
| 892 | $KOCALL | COCA COLA CO | $27,275 | — | -99% | 74 |
| 893 |  $RC | Ready Capital Corp | $24,934 | 0.0% | +0% | — |
| 894 | $NKECALL | NIKE, Inc. | $24,888 | — | -99% | 53.4 |
| 895 | $BPCALL | BP PLC | $22,410 | — | -100% | — |
| 896 | $LYBCALL | LyondellBasell Industries N.V. | $21,448 | — | -99% | — |
| 897 |  $BATL | BATTALION OIL CORP | $21,300 | 0.0% | NEW | 31 |
| 898 | $FCALL | FORD MOTOR CO | $21,030 | — | NEW | 58.5 |
| 899 |  $VVOS | Vivos Therapeutics, Inc. | $18,767 | 0.0% | +0% | — |
| 900 | $TSNPUT | TYSON FOODS, INC. | $17,595 | — | NEW | 51.9 |
| 901 | $TSNCALL | TYSON FOODS, INC. | $17,595 | — | NEW | 51.9 |
| 902 | $BMYCALL | BRISTOL MYERS SQUIBB CO | $17,568 | — | -99% | 70.1 |
| 903 | $AMTCALL | AMERICAN TOWER CORP /MA/ | $16,867 | — | -99% | 69.8 |
| 904 | $PFECALL | PFIZER INC | $14,622 | — | NEW | 69 |
| 905 | $DOWCALL | DOW INC. | $13,960 | — | -100% | 38 |
| 906 | $SUNCALL | Sunoco LP | $13,712 | — | -100% | 64.8 |
| 907 | $VZCALL | VERIZON COMMUNICATIONS INC | $13,230 | — | NEW | 71.6 |
| 908 | $VZPUT | VERIZON COMMUNICATIONS INC | $13,230 | — | NEW | 71.6 |
| 909 | $JCALL | JACOBS SOLUTIONS INC. | $12,381 | — | NEW | 47.7 |
| 910 | $TCALL | AT&T INC. | $10,910 | — | -99% | 71.9 |
| 911 | $STWDCALL | STARWOOD PROPERTY TRUST, INC. | $8,480 | — | -99% | 54.6 |
| 912 |  $HRTX | HERON THERAPEUTICS, INC. /DE/ | $5,271 | 0.0% | -0% | 30.6 |
| 913 |  $ATCH | AtlasClear Holdings, Inc. | $4,096 | 0.0% | +0% | — |
| 914 | $APLDPUT | Applied Digital Corp. | $113 | — | -100% | 35.4 |
New Positions (115)
ROUNDHILL ETF TRUST - MEMORY ETF$2.9M
GLOBAL X FDS - CYBRSCURTY ETF$1.6M
$HONA Honeywell Aerospace Inc.$1.5M ISHARES TR - LATN AMER 40 ETF$1.5M
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$1.3M
PROSHARES TR - K-1 FREE CRD OIL$1.3M
GOLDMAN SACHS ETF TR - ACTIVEBETA US LG$1.2M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$1.2M
ISHARES INC - MSCI EM ASIA ETF$1.1M
J P MORGAN EXCHANGE TRADED F - INCOME ETF$1.1M
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$991,046
GOLDMAN SACHS ETF TR - CORPORATE BD ETF$853,134
LITMAN GREGORY FDS TR - IMGP DBI MAN ETF$825,487
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$806,672$BFLX Cann American Corp.$697,778Exited Positions (108)
$BROS Dutch Bros Inc.
$BNO United States Brent Oil Fund, LP
$LDOS Leidos Holdings, Inc. ISHARES TR
GLOBAL X FDS
$UUP Invesco DB US Dollar Index Bullish Fund ALPS ETF TR
SPDR SERIES TRUST
TEUCRIUM COMMODITY TR
$AAPLCALL Apple Inc. ISHARES TR
SPDR SERIES TRUST
LISTED FDS TR
VANGUARD SCOTTSDALE FDS
ISHARES TR
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