Goss Wealth Management LLC
13F Reported Value
ⓘ$2.2B
Holdings
1,217
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Goss Wealth Management LLC disclosed 1,217 positions worth $2.2B in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 5.3% of the equity portfolio. During the quarter the fund opened 91 new positions and exited 2962 and a full exit from $AAPL. The portfolio is most concentrated in Other (82.3% of disclosed assets). All figures are sourced directly from Goss Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1633516.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$113.4M433,978 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$104.2M432,004 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$65.8M810,598 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$63.1M3,343,664 shSPDR SERIES TRUST - STATE STREET SPD
—Quality
$54.3M2,074,082 sh- 72.3
Quality
$38.4M1,998,166 sh J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$34.9M474,198 sh- 65.9
Quality
$34.5M159,824 sh BLACKROCK ETF TRUST - ISHARES US THEMA
—Quality
$32.7M3,057,970 shSPDR SERIES TRUST - STATE STREET SPD
—Quality
$30.3M537,138 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $113.4M | 433,978 | |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $104.2M | 432,004 |
| VANGUARD INDEX FDS - VALUE ETF | — | $65.8M | 810,598 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $63.1M | 3,343,664 |
| SPDR SERIES TRUST - STATE STREET SPD | — | $54.3M | 2,074,082 |
| 72.3 | $38.4M | 1,998,166 | |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $34.9M | 474,198 |
| 65.9 | $34.5M | 159,824 | |
| BLACKROCK ETF TRUST - ISHARES US THEMA | — | $32.7M | 3,057,970 |
| SPDR SERIES TRUST - STATE STREET SPD | — | $30.3M | 537,138 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Goss Wealth Management LLC's 1,217 positions.
Showing top 10 of 1,217 holdings.
Sector Allocation
Other
$1.8B
Financials
$137.3M
Technology
$105.5M
Industrials
$62.4M
Healthcare
$18.8M
Energy
$18.0M
Consumer Staples
$13.5M
Utilities
$11.0M
Full Holdings — Goss Wealth Management LLC (Q1 2026)
Top 1,000 of 1,217 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 | SPDR S&P 500 ETF TRUST | $113.4M | 5.3% | -28% | — | |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $104.2M | 4.8% | -28% | — |
| 3 | — | VANGUARD INDEX FDS - VALUE ETF | $65.8M | 3.0% | -34% | — |
| 4 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $63.1M | 2.9% | -29% | — |
| 5 | — | SPDR SERIES TRUST - STATE STREET SPD | $54.3M | 2.5% | -16% | — |
| 6 | CISCO SYSTEMS, INC. | $38.4M | 1.8% | -4% | 72.3 | |
| 7 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $34.9M | 1.6% | -61% | — |
| 8 | EMERSON ELECTRIC CO | $34.5M | 1.6% | -61% | 65.9 | |
| 9 | — | BLACKROCK ETF TRUST - ISHARES US THEMA | $32.7M | 1.5% | -14% | — |
| 10 | — | SPDR SERIES TRUST - STATE STREET SPD | $30.3M | 1.4% | -71% | — |
| 11 | — | BLACKROCK ETF TRUST - ISHARES A I INNO | $30.2M | 1.4% | -21% | — |
| 12 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $28.6M | 1.3% | -44% | — |
| 13 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $27.3M | 1.3% | -69% | — |
| 14 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $26.2M | 1.2% | -51% | — |
| 15 | — | ISHARES TR - US TREAS BD ETF | $24.7M | 1.1% | +190% | — |
| 16 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $24.2M | 1.1% | -75% | — |
| 17 | — | AB ACTIVE ETFS INC - SHORT DURATION H | $24.1M | 1.1% | -64% | — |
| 18 | — | FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH | $24.0M | 1.1% | -91% | — |
| 19 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $23.7M | 1.1% | -35% | — |
| 20 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $23.7M | 1.1% | -78% | — |
| 21 | — | SPDR SERIES TRUST - STATE STREET SPD | $22.9M | 1.1% | -79% | — |
| 22 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $22.8M | 1.1% | -49% | — |
| 23 | — | DOUBLELINE ETF TRUST - OPPORTUNISTIC CO | $22.2M | 1.0% | NEW | — |
| 24 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $22.1M | 1.0% | -65% | — |
| 25 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $21.8M | 1.0% | -25% | — |
| 26 | Invesco Ltd. | $21.3M | 1.0% | -17% | — | |
| 27 | — | VANGUARD INDEX FDS - MID CAP ETF | $21.2M | 1.0% | -23% | — |
| 28 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $20.3M | 0.9% | -12% | — |
| 29 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $20.1M | 0.9% | -56% | — |
| 30 | — | SPDR SERIES TRUST - STATE STREET SPD | $19.8M | 0.9% | -33% | — |
| 31 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $19.7M | 0.9% | -72% | — |
| 32 | Invesco Ltd. | $19.1M | 0.9% | -6% | — | |
| 33 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $18.8M | 0.9% | -51% | — |
| 34 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $18.2M | 0.8% | -73% | — |
| 35 | INTERNATIONAL BUSINESS MACHINES CORP | $18.1M | 0.8% | -68% | 66.7 | |
| 36 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $17.9M | 0.8% | NEW | — |
| 37 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $17.2M | 0.8% | -25% | — |
| 38 | — | BLACKROCK ETF TRUST - ISHARES LARGE CA | $17.0M | 0.8% | NEW | — |
| 39 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTL INTRNT | $16.7M | 0.8% | -78% | — |
| 40 | — | VICTORY PORTFOLIOS II - VICTORYSHARES SM | $16.1M | 0.7% | -88% | — |
| 41 | WisdomTree, Inc. | $15.5M | 0.7% | -26% | 62.9 | |
| 42 | Invesco Ltd. | $15.5M | 0.7% | -40% | — | |
| 43 | — | BLACKROCK ETF TRUST II - ISHARES FLEXIBLE | $15.3M | 0.7% | -32% | — |
| 44 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT | $14.0M | 0.7% | -55% | — |
| 45 | DOVER Corp | $13.8M | 0.6% | +9% | 63.1 | |
| 46 | — | FIRST TR EXCHANGE TRADED FD - SMID CAPITAL STR | $13.7M | 0.6% | -93% | — |
| 47 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $13.7M | 0.6% | -53% | — |
| 48 | — | FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE | $13.4M | 0.6% | -74% | — |
| 49 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED | $13.3M | 0.6% | -5% | — |
| 50 | — | PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF | $13.0M | 0.6% | -68% | — |
| 51 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $12.7M | 0.6% | -75% | — |
| 52 | — | SELECT SECTOR SPDR TR - STATE STREET COM | $12.2M | 0.6% | -56% | — |
| 53 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $12.2M | 0.6% | -36% | — |
| 54 | — | SSGA ACTIVE TR - STATE STREET US | $11.7M | 0.5% | -68% | — |
| 55 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $11.4M | 0.5% | -49% | — |
| 56 | — | LISTED FDS TR - SWAN HEDGED EQTY | $11.3M | 0.5% | -37% | — |
| 57 | Invesco Ltd. | $11.0M | 0.5% | -68% | — | |
| 58 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $10.4M | 0.5% | -11% | — |
| 59 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $10.2M | 0.5% | -41% | — |
| 60 | — | FIRST TR EXCHANGE-TRADED FD - ENERGY ALPHADX | $10.2M | 0.5% | +600% | — |
| 61 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ TRANSN | $10.0M | 0.5% | NEW | — |
| 62 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $9.5M | 0.4% | -15% | — |
| 63 | — | SPDR SERIES TRUST - STATE STREET SPD | $9.3M | 0.4% | +139% | — |
| 64 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $9.1M | 0.4% | +48% | — |
| 65 | Invesco Ltd. | $9.0M | 0.4% | -80% | — | |
| 66 | Meta Platforms, Inc. | $9.0M | 0.4% | -28% | 80.9 | |
| 67 | Merck & Co., Inc. | $9.0M | 0.4% | -14% | 70.9 | |
| 68 | COCA COLA CO | $8.9M | 0.4% | -27% | 74 | |
| 69 | SOUTHERN CO | $8.9M | 0.4% | -18% | 65.1 | |
| 70 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $8.4M | 0.4% | -33% | — |
| 71 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $8.2M | 0.4% | +4% | — |
| 72 | — | SPDR SERIES TRUST - STATE STREET SPD | $8.0M | 0.4% | -74% | — |
| 73 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $7.9M | 0.4% | -1% | — |
| 74 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $7.6M | 0.3% | -41% | — |
| 75 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $7.4M | 0.3% | -24% | — |
| 76 | BOEING CO | $7.4M | 0.3% | -11% | 51.8 | |
| 77 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $6.9M | 0.3% | -66% | — |
| 78 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | $6.9M | 0.3% | -13% | — |
| 79 | — | VANGUARD INDEX FDS - SMALL CP ETF | $6.9M | 0.3% | -14% | — |
| 80 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $6.3M | 0.3% | -6% | — |
| 81 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $6.3M | 0.3% | -40% | — |
| 82 | UNION PACIFIC CORP | $6.0M | 0.3% | +2% | 74 | |
| 83 | — | SPDR SERIES TRUST - STATE STREET SPD | $6.0M | 0.3% | -63% | — |
| 84 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD | $6.0M | 0.3% | -85% | — |
| 85 | TEXAS INSTRUMENTS INC | $5.9M | 0.3% | -32% | 70.4 | |
| 86 | — | FIRST TR EXCHANGE-TRADED FD - LIMITED DURATION | $5.8M | 0.3% | -76% | — |
| 87 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $5.8M | 0.3% | -44% | — |
| 88 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $5.8M | 0.3% | -26% | — |
| 89 | — | PGIM ETF TR - PGIM ULTRA SH BD | $5.7M | 0.3% | +3% | — |
| 90 | — | SPDR SERIES TRUST - STATE STREET SPD | $5.7M | 0.3% | -18% | — |
| 91 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $5.5M | 0.3% | -26% | — |
| 92 | Invesco Ltd. | $5.4M | 0.3% | -49% | — | |
| 93 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $5.4M | 0.3% | -17% | — |
| 94 | — | VANECK ETF TRUST - GOLD MINERS ETF | $5.1M | 0.2% | -37% | — |
| 95 | — | PACER FDS TR - TRENDP US MID CP | $5.0M | 0.2% | -49% | — |
| 96 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | $5.0M | 0.2% | -73% | — |
| 97 | Marathon Petroleum Corp | $5.0M | 0.2% | -32% | 50.7 | |
| 98 | — | VANGUARD STAR FDS - VG TL INTL STK F | $4.9M | 0.2% | -21% | — |
| 99 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $4.8M | 0.2% | -74% | — |
| 100 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $4.8M | 0.2% | -7% | — |
| 101 | — | SSGA ACTIVE TR - STATE STREET FIX | $4.6M | 0.2% | -12% | — |
| 102 | INTUIT INC. | $4.6M | 0.2% | -74% | 82 | |
| 103 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $4.4M | 0.2% | -14% | — |
| 104 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $4.3M | 0.2% | +153% | — |
| 105 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | $4.2M | 0.2% | -8% | — |
| 106 | ASML HOLDING NV | $4.1M | 0.2% | -19% | — | |
| 107 | DELTA AIR LINES, INC. | $4.0M | 0.2% | -12% | 64.4 | |
| 108 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $4.0M | 0.2% | -29% | — |
| 109 | — | SPDR SERIES TRUST - STATE STREET SPD | $3.9M | 0.2% | -55% | — |
| 110 | — | SPDR SERIES TRUST - STATE STREET SPD | $3.9M | 0.2% | +11% | — |
| 111 | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.9M | 0.2% | -20% | 66.4 | |
| 112 | — | SPDR SERIES TRUST - STATE STREET SPD | $3.8M | 0.2% | -70% | — |
| 113 | WisdomTree, Inc. | $3.7M | 0.2% | -82% | 62.9 | |
| 114 | — | SSGA ACTIVE ETF TR - STATE STREET DOU | $3.7M | 0.2% | -25% | — |
| 115 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $3.7M | 0.2% | -33% | — |
| 116 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $3.6M | 0.2% | +3% | — |
| 117 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $3.6M | 0.2% | -62% | — |
| 118 | — | SPDR SERIES TRUST - STATE STREET SPD | $3.6M | 0.2% | -56% | — |
| 119 | IQVIA HOLDINGS INC. | $3.6M | 0.2% | -50% | 59.7 | |
| 120 | CrowdStrike Holdings, Inc. | $3.5M | 0.2% | -45% | 55 | |
| 121 | — | FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH | $3.4M | 0.2% | -91% | — |
| 122 | — | FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | $3.4M | 0.2% | -22% | — |
| 123 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $3.3M | 0.1% | -29% | — |
| 124 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $3.3M | 0.1% | +9% | — |
| 125 | CARVANA CO. | $3.3M | 0.1% | -34% | 69.2 | |
| 126 | Invesco Ltd. | $3.2M | 0.1% | -45% | — | |
| 127 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $3.1M | 0.1% | -47% | — |
| 128 | COLGATE PALMOLIVE CO | $3.1M | 0.1% | -51% | 72.4 | |
| 129 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $3.1M | 0.1% | +16% | — |
| 130 | Invesco Ltd. | $3.1M | 0.1% | NEW | — | |
| 131 | — | VANECK ETF TRUST - RETAIL ETF | $3.0M | 0.1% | -90% | — |
| 132 | Lumentum Holdings Inc. | $3.0M | 0.1% | -60% | 63.4 | |
| 133 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED | $3.0M | 0.1% | -7% | — |
| 134 | — | PIMCO ETF TR - INV GRD CRP BD | $3.0M | 0.1% | +17% | — |
| 135 | — | PIMCO ETF TR - MTG BKD SECS ACT | $3.0M | 0.1% | +102% | — |
| 136 | — | PACER FDS TR - TRENDP US LAR CP | $3.0M | 0.1% | -30% | — |
| 137 | Invesco Ltd. | $2.9M | 0.1% | +985% | — | |
| 138 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $2.9M | 0.1% | -19% | — |
| 139 | — | PIMCO ETF TR - INTER MUN BD ACT | $2.8M | 0.1% | -12% | — |
| 140 | nVent Electric plc | $2.8M | 0.1% | -29% | — | |
| 141 | — | RBB FD INC - US TREASY 2 YR | $2.8M | 0.1% | -88% | — |
| 142 | — | FIDELITY COVINGTON TRUST - ENHANCED MID | $2.7M | 0.1% | -86% | — |
| 143 | — | VICTORY PORTFOLIOS II - VCSHS US EQ INCM | $2.7M | 0.1% | -41% | — |
| 144 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED | $2.7M | 0.1% | -19% | — |
| 145 | — | PACER FDS TR - TRENDPILOT 100 | $2.7M | 0.1% | -23% | — |
| 146 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $2.7M | 0.1% | -58% | — |
| 147 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.6M | 0.1% | -23% | — |
| 148 | Invesco Ltd. | $2.5M | 0.1% | +36% | — | |
| 149 | Walt Disney Co | $2.5M | 0.1% | -34% | 68.9 | |
| 150 | — | PACER FDS TR - US SMALL CAP CAS | $2.5M | 0.1% | -44% | — |
| 151 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.5M | 0.1% | +10% | — |
| 152 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | $2.4M | 0.1% | -94% | — |
| 153 | — | PACER FDS TR - TRENDPILOT US BD | $2.4M | 0.1% | -77% | — |
| 154 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $2.4M | 0.1% | -14% | — |
| 155 | — | PIMCO ETF TR - MUNI INCOME OPP | $2.4M | 0.1% | +79% | — |
| 156 | HALLIBURTON CO | $2.3M | 0.1% | -34% | 50.9 | |
| 157 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $2.3M | 0.1% | -28% | — |
| 158 | — | PACER FDS TR - GLOBL CASH ETF | $2.3M | 0.1% | -16% | — |
| 159 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $2.3M | 0.1% | -18% | — |
| 160 | Invesco Ltd. | $2.3M | 0.1% | -8% | — | |
| 161 | Invesco Ltd. | $2.2M | 0.1% | -14% | — | |
| 162 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $2.2M | 0.1% | -23% | — |
| 163 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $2.2M | 0.1% | -16% | — |
| 164 | Targa Resources Corp. | $2.2M | 0.1% | -48% | 70 | |
| 165 | — | PACER FDS TR - US CASH COWS 100 | $2.2M | 0.1% | -0% | — |
| 166 | COMFORT SYSTEMS USA INC | $2.1M | 0.1% | -26% | 79.5 | |
| 167 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $2.1M | 0.1% | -72% | — |
| 168 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | $2.0M | 0.1% | -13% | — |
| 169 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $2.0M | 0.1% | -6% | — |
| 170 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $2.0M | 0.1% | -64% | — |
| 171 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.0M | 0.1% | -8% | — |
| 172 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $2.0M | 0.1% | +14% | — |
| 173 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $2.0M | 0.1% | +37% | — |
| 174 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | $2.0M | 0.1% | -47% | — |
| 175 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP | $1.9M | 0.1% | -80% | — |
| 176 | RYDER SYSTEM INC | $1.9M | 0.1% | -34% | 54.7 | |
| 177 | GLOBUS MEDICAL INC | $1.9M | 0.1% | -67% | 77.6 | |
| 178 | STATE STREET CORP | $1.9M | 0.1% | -72% | 61.5 | |
| 179 | SLB LIMITED/NV | $1.9M | 0.1% | -28% | 63.2 | |
| 180 | Invesco Ltd. | $1.9M | 0.1% | +211% | — | |
| 181 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $1.8M | 0.1% | -7% | — |
| 182 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $1.8M | 0.1% | -12% | — |
| 183 | — | FIRST TR EXCHANGE-TRADED FD - INTERMEDIATE DUR | $1.8M | 0.1% | +140% | — |
| 184 | AMERICAN ELECTRIC POWER CO INC | $1.8M | 0.1% | +20% | 75.4 | |
| 185 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.7M | 0.1% | -19% | — |
| 186 | — | ETFIS SER TR I - VIRTUS REAVES UT | $1.7M | 0.1% | -38% | — |
| 187 | Invesco Ltd. | $1.7M | 0.1% | -74% | — | |
| 188 | — | FIRST TR EXCH TRADED FD III - EME MRK BD ETF | $1.7M | 0.1% | -61% | — |
| 189 | — | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | $1.7M | 0.1% | -19% | — |
| 190 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $1.7M | 0.1% | -20% | — |
| 191 | — | ISHARES INC - MSCI EURZONE ETF | $1.6M | 0.1% | -71% | — |
| 192 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $1.6M | 0.1% | +4% | — |
| 193 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $1.6M | 0.1% | +13% | — |
| 194 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | $1.5M | 0.1% | -71% | — |
| 195 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $1.5M | 0.1% | -43% | — |
| 196 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $1.5M | 0.1% | -64% | — |
| 197 | OCCIDENTAL PETROLEUM CORP /DE/ | $1.5M | 0.1% | -39% | 66.3 | |
| 198 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $1.5M | 0.1% | -41% | — |
| 199 | Invesco Ltd. | $1.4M | 0.1% | -17% | — | |
| 200 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $1.4M | 0.1% | -17% | — |
| 201 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $1.4M | 0.1% | -26% | — |
| 202 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $1.3M | 0.1% | -45% | — |
| 203 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $1.3M | 0.1% | -61% | — |
| 204 | — | AMERICAN CENTY ETF TR - US EQT ETF | $1.3M | 0.1% | -81% | — |
| 205 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.3M | 0.1% | -37% | — |
| 206 | — | NEUBERGER BERMAN ETF TRUST - SHORT DURATION I | $1.3M | 0.1% | -25% | — |
| 207 | — | DBX ETF TR - XTRACK MSCI EURO | $1.3M | 0.1% | -87% | — |
| 208 | EPAM Systems, Inc. | $1.3M | 0.1% | -8% | 59.2 | |
| 209 | — | DIMENSIONAL ETF TRUST - US HIGH PROFITAB | $1.2M | 0.1% | -14% | — |
| 210 | — | DIMENSIONAL ETF TRUST - US SMALL CAP VAL | $1.2M | 0.1% | -17% | — |
| 211 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $1.2M | 0.1% | -7% | — |
| 212 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $1.2M | 0.1% | -9% | — |
| 213 | — | PIMCO ETF TR - PREFERRED AND CP | $1.2M | 0.1% | +10% | — |
| 214 | ARCH CAPITAL GROUP LTD. | $1.2M | 0.1% | -48% | — | |
| 215 | SMITH A O CORP | $1.1M | 0.1% | -77% | 66.7 | |
| 216 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $1.1M | 0.1% | +18% | — |
| 217 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $1.1M | 0.1% | -42% | — |
| 218 | — | ISHARES INC - MSCI EMRG CHN | $1.1M | 0.1% | -14% | — |
| 219 | — | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | $1.1M | 0.1% | -13% | — |
| 220 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | $1.1M | 0.1% | -95% | — |
| 221 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $1.1M | 0.1% | -61% | — |
| 222 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $1.1M | 0.1% | +37% | — |
| 223 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $1.1M | 0.1% | -43% | — |
| 224 | Nuvation Bio Inc. | $1.0M | 0.1% | +8% | 29.5 | |
| 225 | — | FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR | $1.0M | 0.1% | -66% | — |
| 226 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $992,967 | 0.1% | -69% | — |
| 227 | BHP Group Ltd | $971,285 | 0.0% | -35% | — | |
| 228 | Nuveen Municipal Credit Opportunities Fund | $951,732 | 0.0% | -82% | — | |
| 229 | — | ISHARES INC - MSCI GBL MIN VOL | $935,139 | 0.0% | -25% | — |
| 230 | — | SPDR SERIES TRUST - STATE STREET SPD | $925,359 | 0.0% | +90% | — |
| 231 | — | VICTORY PORTFOLIOS II - VCSHS US 500 ENH | $922,765 | 0.0% | -22% | — |
| 232 | Ecovyst Inc. | $895,364 | 0.0% | +0% | 36.6 | |
| 233 | VEEVA SYSTEMS INC | $888,807 | 0.0% | -51% | 77.8 | |
| 234 | KEYCORP /NEW/ | $870,191 | 0.0% | -72% | 70.4 | |
| 235 | — | SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF | $861,365 | 0.0% | -15% | — |
| 236 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $858,409 | 0.0% | -50% | — |
| 237 | ARGAN INC | $857,054 | 0.0% | -50% | 79.2 | |
| 238 | — | SSGA ACTIVE ETF TR - STATE STREET BLA | $856,760 | 0.0% | -19% | — |
| 239 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $841,284 | 0.0% | -7% | — |
| 240 | — | SPDR SERIES TRUST - STATE STREET SPD | $815,354 | 0.0% | -93% | — |
| 241 | — | SPDR SERIES TRUST - STATE STREET SPD | $799,672 | 0.0% | -21% | — |
| 242 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | $797,758 | 0.0% | +34% | — |
| 243 | Sprott Physical Silver Trust | $780,681 | 0.0% | -15% | — | |
| 244 | — | SPDR SERIES TRUST - STATE STREET SPD | $775,211 | 0.0% | -44% | — |
| 245 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $759,279 | 0.0% | -13% | — |
| 246 | Sprott Physical Gold Trust | $744,840 | 0.0% | -25% | — | |
| 247 | — | FIRST TR EXCHNG TRADED FD VI - VEST LADDERED SM | $734,326 | 0.0% | +7% | — |
| 248 | — | SPDR SERIES TRUST - STATE STREET SPD | $730,844 | 0.0% | -29% | — |
| 249 | SIMON PROPERTY GROUP INC. | $723,811 | 0.0% | -10% | 76.9 | |
| 250 | — | J P MORGAN EXCHANGE TRADED F - HIGH YIELD MUNI | $718,059 | 0.0% | +60% | — |
| 251 | — | VANECK ETF TRUST - RARE EARTH AND S | $717,946 | 0.0% | -28% | — |
| 252 | — | FIRST TR EXCH TRADED FD III - ULTRA SHT DUR MU | $707,126 | 0.0% | -62% | — |
| 253 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $706,602 | 0.0% | -9% | — |
| 254 | DOW INC. | $692,676 | 0.0% | +18% | 38 | |
| 255 | — | SPDR SERIES TRUST - STATE STREET SPD | $691,283 | 0.0% | +15% | — |
| 256 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $673,721 | 0.0% | -11% | — |
| 257 | PRICE T ROWE GROUP INC | $668,492 | 0.0% | -38% | 75.8 | |
| 258 | — | SPDR SERIES TRUST - STATE STREET SPD | $665,582 | 0.0% | +9% | — |
| 259 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BK ETF | $664,235 | 0.0% | +66% | — |
| 260 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $656,223 | 0.0% | -19% | — |
| 261 | — | VANECK ETF TRUST - URANIUM AND NUCL | $651,173 | 0.0% | +12% | — |
| 262 | J M SMUCKER Co | $632,612 | 0.0% | +1% | 46.4 | |
| 263 | — | ISHARES TR - US HLTHCARE ETF | $611,587 | 0.0% | -36% | — |
| 264 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $601,663 | 0.0% | +31% | — |
| 265 | Coca-Cola Consolidated, Inc. | $601,110 | 0.0% | -33% | 65.1 | |
| 266 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $599,148 | 0.0% | -9% | — |
| 267 | JACK HENRY & ASSOCIATES INC | $592,933 | 0.0% | -70% | 72.8 | |
| 268 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $574,152 | 0.0% | +16% | — |
| 269 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $572,794 | 0.0% | -4% | — |
| 270 | — | SPDR SERIES TRUST - STATE STRET SPDR | $562,990 | 0.0% | -11% | — |
| 271 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $562,415 | 0.0% | -15% | — |
| 272 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $555,675 | 0.0% | -21% | — |
| 273 | PULTEGROUP INC/MI/ | $554,117 | 0.0% | -28% | 65.1 | |
| 274 | HSBC HOLDINGS PLC | $551,518 | 0.0% | -23% | — | |
| 275 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | $550,618 | 0.0% | +2% | — |
| 276 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $545,881 | 0.0% | -11% | — |
| 277 | — | SPDR SERIES TRUST - STATE STREET SPD | $543,266 | 0.0% | -60% | — |
| 278 | EOG RESOURCES INC | $537,946 | 0.0% | -16% | 71.1 | |
| 279 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $534,766 | 0.0% | -70% | — |
| 280 | — | SPDR SERIES TRUST - STATE STREET SPD | $532,763 | 0.0% | -44% | — |
| 281 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $527,930 | 0.0% | -70% | — |
| 282 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | $524,840 | 0.0% | -45% | — |
| 283 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $513,021 | 0.0% | +13% | — |
| 284 | GEE Group Inc. | $504,955 | 0.0% | NEW | 19.5 | |
| 285 | CROWN HOLDINGS, INC. | $504,185 | 0.0% | -22% | 61.9 | |
| 286 | — | FIRST TR EXCHANGE-TRADED FD - COMMON SHS | $502,338 | 0.0% | +5% | — |
| 287 | LIBERTY ALL STAR EQUITY FUND | $497,522 | 0.0% | -39% | — | |
| 288 | — | AB ACTIVE ETFS INC - TAX AWARE INTERM | $495,245 | 0.0% | -74% | — |
| 289 | CASEYS GENERAL STORES INC | $495,146 | 0.0% | -35% | 59.9 | |
| 290 | Nu Holdings Ltd. | $492,206 | 0.0% | -28% | — | |
| 291 | — | SSGA ACTIVE TR - STATE STREET BLA | $489,496 | 0.0% | -63% | — |
| 292 | VICI PROPERTIES INC. | $489,034 | 0.0% | -14% | 76.2 | |
| 293 | — | SELECT SECTOR SPDR TR - STATE STREET MAT | $488,268 | 0.0% | -18% | — |
| 294 | — | INNOVATOR ETFS TRUST - EQUITY DEFINED P | $480,680 | 0.0% | +89% | — |
| 295 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $476,736 | 0.0% | -16% | — |
| 296 | — | ARK ETF TR - INNOVATION ETF | $468,264 | 0.0% | +33% | — |
| 297 | — | AMPLIFY ETF TR - AMPLIFY JUNIOR S | $464,876 | 0.0% | -50% | — |
| 298 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $456,907 | 0.0% | -54% | — |
| 299 | Zoetis Inc. | $454,677 | 0.0% | +6% | 72.6 | |
| 300 | STATE STREET CORP | $451,208 | 0.0% | -0% | 61.5 | |
| 301 | — | DBX ETF TR - XTRACK USD HIGH | $450,744 | 0.0% | -50% | — |
| 302 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $449,275 | 0.0% | -21% | — |
| 303 | Alps Group Inc | $449,172 | 0.0% | -25% | — | |
| 304 | — | J P MORGAN EXCHANGE TRADED F - U S TECH LEADERS | $448,511 | 0.0% | +10% | — |
| 305 | — | NUSHARES ETF TR - NUVEEN ESG INTL | $447,818 | 0.0% | -5% | — |
| 306 | — | AMERICAN CENTY ETF TR - AVANTIS RESPONSI | $443,916 | 0.0% | NEW | — |
| 307 | Invesco Ltd. | $438,320 | 0.0% | -32% | — | |
| 308 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $437,087 | 0.0% | -66% | — |
| 309 | — | SPDR SERIES TRUST - STATE STREET SPD | $430,743 | 0.0% | -7% | — |
| 310 | Ferrari N.V. | $429,526 | 0.0% | -13% | — | |
| 311 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $421,551 | 0.0% | +115% | — |
| 312 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $421,306 | 0.0% | -47% | — |
| 313 | — | ISHARES TR - US HOME CONS ETF | $420,226 | 0.0% | -61% | — |
| 314 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $415,841 | 0.0% | -43% | — |
| 315 | PPG INDUSTRIES INC | $414,514 | 0.0% | +42% | 57.1 | |
| 316 | — | ISHARES TR - US CONSM STAPLES | $405,549 | 0.0% | -9% | — |
| 317 | — | TOUCHSTONE ETF TRUST - ULTRA SHORT INCM | $404,503 | 0.0% | +4% | — |
| 318 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $400,587 | 0.0% | +1% | — |
| 319 | — | ETF OPPORTUNITIES TRUST - HEDGEYE CAPITAL | $382,054 | 0.0% | +3230% | — |
| 320 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $379,473 | 0.0% | +21% | — |
| 321 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $370,758 | 0.0% | -17% | — |
| 322 | — | PIMCO EQUITY SER - RAFI ESG US | $369,782 | 0.0% | -27% | — |
| 323 | — | ISHARES TR - U.S. ENERGY ETF | $365,424 | 0.0% | +70% | — |
| 324 | — | VANECK ETF TRUST - PREFERRED SECURT | $343,454 | 0.0% | -47% | — |
| 325 | — | INNOVATOR ETFS TRUST - INTL DVLPD 10 BU | $342,981 | 0.0% | +5% | — |
| 326 | EASTMAN CHEMICAL CO | $342,264 | 0.0% | +110% | 49.4 | |
| 327 | — | ISHARES TR - US INFRASTRUC | $338,802 | 0.0% | -35% | — |
| 328 | — | EA SERIES TRUST - CAMBRIA ENDOWM | $336,531 | 0.0% | +0% | — |
| 329 | Paylocity Holding Corp | $335,980 | 0.0% | -46% | 72.7 | |
| 330 | — | PACER FDS TR - SWAN SOS FD OF | $322,269 | 0.0% | +6% | — |
| 331 | NetEase, Inc. | $321,666 | 0.0% | -19% | — | |
| 332 | KOREA ELECTRIC POWER CORP | $319,318 | 0.0% | -42% | — | |
| 333 | — | SPDR SERIES TRUST - STATE STREET SPD | $318,223 | 0.0% | -36% | — |
| 334 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $314,390 | 0.0% | -5% | — |
| 335 | WisdomTree, Inc. | $312,243 | 0.0% | -55% | 62.9 | |
| 336 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $311,867 | 0.0% | +12% | — |
| 337 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $311,544 | 0.0% | -15% | — |
| 338 | Calamos Global Dynamic Income Fund | $310,635 | 0.0% | -60% | — | |
| 339 | — | VANECK ETF TRUST - VANECK SHRT MUNI | $309,277 | 0.0% | NEW | — |
| 340 | AGNICO EAGLE MINES LTD | $305,224 | 0.0% | -43% | — | |
| 341 | — | ISHARES INC - MSCI EMERG MRKT | $302,698 | 0.0% | -36% | — |
| 342 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $302,100 | 0.0% | -12% | — |
| 343 | — | FIRST TR EXCHNG TRADED FD VI - SECURITIZED PLUS | $301,817 | 0.0% | -5% | — |
| 344 | CANADIAN NATURAL RESOURCES Ltd | $300,310 | 0.0% | -16% | — | |
| 345 | SONOCO PRODUCTS CO | $294,200 | 0.0% | -43% | 63 | |
| 346 | GABELLI DIVIDEND & INCOME TRUST | $293,498 | 0.0% | -30% | — | |
| 347 | Invesco Ltd. | $293,313 | 0.0% | +2484% | — | |
| 348 | — | ISHARES TR - ULTRA SHORT DUR | $292,386 | 0.0% | -4% | — |
| 349 | — | FIRST TR HIGH YIELD OPPRT 20 - COM | $291,934 | 0.0% | -8% | — |
| 350 | — | SPDR SERIES TRUST - STATE STREET SPD | $291,643 | 0.0% | -17% | — |
| 351 | — | DBX ETF TR - XTRACK MSCI EAFE | $291,567 | 0.0% | -31% | — |
| 352 | — | VICTORY PORTFOLIOS II - SHARES FREE CASH | $291,107 | 0.0% | -5% | — |
| 353 | — | ISHARES TR - U.S. FINLS ETF | $288,326 | 0.0% | -78% | — |
| 354 | MERCADOLIBRE INC | $285,502 | 0.0% | -23% | 77.5 | |
| 355 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $282,676 | 0.0% | -53% | — |
| 356 | — | COLUMBIA ETF TR I - US EQUITY INCOME | $275,878 | 0.0% | -19% | — |
| 357 | — | INNOVATOR ETFS TRUST - EQUITY 1YR JANUA | $272,883 | 0.0% | +2651% | — |
| 358 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $271,203 | 0.0% | -6% | — |
| 359 | On Holding AG | $270,394 | 0.0% | -14% | — | |
| 360 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $266,874 | 0.0% | +26% | — |
| 361 | — | ISHARES TR - TRS FLT RT BD | $264,105 | 0.0% | -49% | — |
| 362 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS EUR | $263,092 | 0.0% | -20% | — |
| 363 | — | DIMENSIONAL ETF TRUST - US EQUITY MARKET | $259,437 | 0.0% | -3% | — |
| 364 | GOLDMAN SACHS GROUP INC | $255,096 | 0.0% | -1% | — | |
| 365 | WisdomTree, Inc. | $254,895 | 0.0% | -16% | 62.9 | |
| 366 | Beeline Holdings, Inc. | $252,850 | 0.0% | -63% | — | |
| 367 | IREN Ltd | $251,671 | 0.0% | -18% | — | |
| 368 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $250,066 | 0.0% | -20% | — |
| 369 | — | SPDR SERIES TRUST - STATE STREET SPD | $247,675 | 0.0% | -54% | — |
| 370 | Eaton Vance Ltd Duration Income Fund | $246,001 | 0.0% | -5% | — | |
| 371 | NORTHERN TRUST CORP | $243,398 | 0.0% | -29% | 71.8 | |
| 372 | — | SPDR SERIES TRUST - STATE STREET SPD | $242,061 | 0.0% | +14% | — |
| 373 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | $240,648 | 0.0% | -32% | — |
| 374 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $239,935 | 0.0% | -30% | — |
| 375 | WisdomTree, Inc. | $239,533 | 0.0% | -26% | 62.9 | |
| 376 | Invesco Ltd. | $238,858 | 0.0% | -58% | — | |
| 377 | — | EA SERIES TRUST - ARS CORE EQTY | $237,915 | 0.0% | +0% | — |
| 378 | — | INNOVATOR ETFS TRUST - EQUITY DUAL NOV | $236,894 | 0.0% | +16% | — |
| 379 | — | NUSHARES ETF TR - ESG HI TLD CRP | $235,657 | 0.0% | NEW | — |
| 380 | — | THE ALGER ETF TRUST - 35 ETF | $234,956 | 0.0% | +1187% | — |
| 381 | — | SPDR SERIES TRUST - STATE STREET SPD | $234,791 | 0.0% | +17% | — |
| 382 | — | DIREXION SHARES ETF TRUST - DIREXION HCM | $233,646 | 0.0% | +110% | — |
| 383 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | $229,523 | 0.0% | -16% | — |
| 384 | — | FIRST TR EXCHNG TRADED FD VI - SMITH UNCONSTRAI | $228,911 | 0.0% | +9% | — |
| 385 | First Trust Intermediate Duration Preferred & Income Fund | $228,066 | 0.0% | -10% | — | |
| 386 | — | JANUS DETROIT STR TR - HENDERSON INCOME | $227,025 | 0.0% | NEW | — |
| 387 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $226,719 | 0.0% | -37% | — |
| 388 | M&T BANK CORP | $225,166 | 0.0% | -10% | 64.1 | |
| 389 | DOLLAR GENERAL CORP | $224,048 | 0.0% | +12% | 60.4 | |
| 390 | Trade Desk, Inc. | $218,807 | 0.0% | +10% | 72.2 | |
| 391 | — | VOYA GLBL EQTY DIV & PREM OP - COM | $216,967 | 0.0% | -13% | — |
| 392 | — | J P MORGAN EXCHANGE TRADED F - HEDGED EQUITY LA | $216,431 | 0.0% | -2% | — |
| 393 | — | DBX ETF TR - XTRACK MSCI EAFE | $215,554 | 0.0% | -95% | — |
| 394 | — | EA SERIES TRUST - ARS FOCUSED OPPO | $212,255 | 0.0% | +0% | — |
| 395 | HIGHLAND GLOBAL ALLOCATION FUND | $211,407 | 0.0% | +16% | — | |
| 396 | PayPal Holdings, Inc. | $211,169 | 0.0% | -29% | 70.5 | |
| 397 | — | NUSHARES ETF TR - NUVEEN ESG MIDCP | $210,972 | 0.0% | -37% | — |
| 398 | — | FIRST TR EXCHANGE-TRADED FD - INTL EQUITY OPP | $210,518 | 0.0% | +14% | — |
| 399 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $209,929 | 0.0% | -9% | — |
| 400 | STATE STREET CORP | $205,858 | 0.0% | -14% | 61.5 | |
| 401 | MFS HIGH INCOME MUNICIPAL TRUST | $201,166 | 0.0% | +21% | — | |
| 402 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $198,927 | 0.0% | -3% | — |
| 403 | — | FIDELITY COVINGTON TRUST - DIVID ETF RISI | $198,257 | 0.0% | +0% | — |
| 404 | — | FIRST TR EXCHANGE TRADED FD - INTL DEV STRNGTH | $197,426 | 0.0% | -6% | — |
| 405 | Nuveen Municipal Credit Income Fund | $196,838 | 0.0% | +32% | — | |
| 406 | — | SPDR SERIES TRUST - STATE STREET SPD | $194,692 | 0.0% | +195% | — |
| 407 | — | BLACKROCK ETF TRUST II - ISHARES HIGH YIE | $194,666 | 0.0% | -78% | — |
| 408 | BlackRock Technology & Private Equity Term Trust | $193,504 | 0.0% | -19% | — | |
| 409 | FRANKLIN ELECTRIC CO INC | $192,007 | 0.0% | -10% | 54.1 | |
| 410 | Invesco Ltd. | $191,730 | 0.0% | +4% | — | |
| 411 | CURTISS WRIGHT CORP | $191,371 | 0.0% | -53% | 70.7 | |
| 412 | — | DIMENSIONAL ETF TRUST - US LARGE CAP VAL | $188,457 | 0.0% | -8% | — |
| 413 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $188,273 | 0.0% | +708% | 47.1 | |
| 414 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $187,982 | 0.0% | +1% | — |
| 415 | DoubleLine Income Solutions Fund | $187,974 | 0.0% | +15% | — | |
| 416 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $187,916 | 0.0% | -5% | — |
| 417 | — | GLOBAL X FDS - RUSSELL 2000 | $185,603 | 0.0% | +6% | — |
| 418 | Phathom Pharmaceuticals, Inc. | $183,000 | 0.0% | -9% | 32.5 | |
| 419 | — | BLACKROCK ETF TRUST - ISHARES INTL CTR | $177,592 | 0.0% | NEW | — |
| 420 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $176,041 | 0.0% | -18% | — | |
| 421 | PIMCO Dynamic Income Opportunities Fund | $175,873 | 0.0% | -4% | — | |
| 422 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE | $175,175 | 0.0% | -2% | — |
| 423 | Invesco Ltd. | $173,624 | 0.0% | -32% | — | |
| 424 | — | CALAMOS CONV & HIGH INCOME F - COM SHS | $172,896 | 0.0% | -15% | — |
| 425 | TRANSACT TECHNOLOGIES INC | $172,046 | 0.0% | +35% | 34.6 | |
| 426 | CLOROX CO /DE/ | $171,715 | 0.0% | -12% | 63.5 | |
| 427 | — | SPDR SERIES TRUST - STATE STREET SPD | $170,523 | 0.0% | +591% | — |
| 428 | — | ARK ETF TR - SPACE & DEFENSE | $170,332 | 0.0% | +280% | — |
| 429 | — | INVESCO EXCHANGE TRADED FD T - S&P 500A EQL | $170,196 | 0.0% | +3% | — |
| 430 | — | FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT | $169,582 | 0.0% | +217% | — |
| 431 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT | $169,421 | 0.0% | +2% | — |
| 432 | Neuberger Energy Infrastructure & Income Fund Inc. | $169,154 | 0.0% | -6% | — | |
| 433 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ARTIF | $168,758 | 0.0% | -39% | — |
| 434 | — | EA SERIES TRUST - MILITIA LONG/SHO | $168,681 | 0.0% | NEW | — |
| 435 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $167,806 | 0.0% | -28% | — | |
| 436 | Invesco Ltd. | $167,497 | 0.0% | -20% | — | |
| 437 | — | ISHARES TR - U.S. FIN SVC ETF | $167,218 | 0.0% | -81% | — |
| 438 | Ocugen, Inc. | $166,595 | 0.0% | +23% | — | |
| 439 | HIGHLAND OPPORTUNITIES & INCOME FUND | $166,318 | 0.0% | +27% | — | |
| 440 | OLD REPUBLIC INTERNATIONAL CORP | $164,453 | 0.0% | -19% | 70.4 | |
| 441 | — | ISHARES TR - U.S. MED DVC ETF | $161,869 | 0.0% | -11% | — |
| 442 | — | INNOVATOR ETFS TRUST - INTRNL DEV APRL | $161,786 | 0.0% | +6% | — |
| 443 | HORTON D R INC /DE/ | $161,506 | 0.0% | -19% | 54.6 | |
| 444 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $161,456 | 0.0% | -33% | — |
| 445 | REAVES UTILITY INCOME FUND | $157,939 | 0.0% | -13% | — | |
| 446 | ABERDEEN MUNICIPAL INCOME FUND | $157,811 | 0.0% | +12% | — | |
| 447 | Sunoco LP | $156,935 | 0.0% | +14% | 64.8 | |
| 448 | — | SPDR SERIES TRUST - STATE STREET SPD | $156,436 | 0.0% | -16% | — |
| 449 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $154,941 | 0.0% | -6% | — |
| 450 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $154,615 | 0.0% | +15% | — |
| 451 | STATE STREET CORP | $153,945 | 0.0% | -36% | 61.5 | |
| 452 | Nuveen Credit Strategies Income Fund | $150,684 | 0.0% | -7% | — | |
| 453 | — | FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | $149,993 | 0.0% | +20% | — |
| 454 | Main Street Capital CORP | $149,958 | 0.0% | +518% | — | |
| 455 | HERSHEY CO | $149,859 | 0.0% | -3% | 59.4 | |
| 456 | BLUE RIDGE BANKSHARES, INC. | $149,854 | 0.0% | -0% | — | |
| 457 | — | VANECK ETF TRUST - OIL SERVICES ETF | $148,933 | 0.0% | -1% | — |
| 458 | — | FRANKLIN TEMPLETON ETF TR - US CORE BOND ETF | $147,893 | 0.0% | +8% | — |
| 459 | Invesco Ltd. | $147,138 | 0.0% | NEW | — | |
| 460 | Invesco Ltd. | $146,925 | 0.0% | +546% | — | |
| 461 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $141,900 | 0.0% | +585% | — |
| 462 | Medpace Holdings, Inc. | $138,849 | 0.0% | +30% | 77.4 | |
| 463 | — | VANGUARD WORLD FD - ESG US CORP BD | $138,258 | 0.0% | -6% | — |
| 464 | — | ENTREPRENEURSHARES SERIES TR - ERSHARES PRIVATE | $137,969 | 0.0% | -47% | — |
| 465 | BlackRock Resources & Commodities Strategy Trust | $136,340 | 0.0% | -4% | — | |
| 466 | — | WEDBUSH SER TR - DAN IVES WEDBUSH | $136,159 | 0.0% | +5% | — |
| 467 | — | ISHARES INC - MSCI JAPAN ETF | $133,852 | 0.0% | -83% | — |
| 468 | — | PACER FDS TR - METAURUS CAP 400 | $133,842 | 0.0% | -32% | — |
| 469 | Invesco Ltd. | $133,738 | 0.0% | +0% | — | |
| 470 | Zscaler, Inc. | $133,174 | 0.0% | -26% | 57.9 | |
| 471 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $131,639 | 0.0% | -2% | — |
| 472 | BGC Group, Inc. | $129,205 | 0.0% | -2% | 69.9 | |
| 473 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $128,579 | 0.0% | +3% | — |
| 474 | — | JANUS DETROIT STR TR - HENDERSON MTG | $128,559 | 0.0% | -55% | — |
| 475 | GDL FUND | $128,420 | 0.0% | +1% | — | |
| 476 | NMI Holdings, Inc. | $128,044 | 0.0% | -24% | 73.6 | |
| 477 | — | FRANKLIN TEMPLETON ETF TR - US TREASURY BOND | $127,949 | 0.0% | -7% | — |
| 478 | — | ISHARES TR - US INDUSTRIALS | $127,745 | 0.0% | -14% | — |
| 479 | STATE STREET CORP | $126,904 | 0.0% | -38% | 61.5 | |
| 480 | Invesco Municipal Opportunity Trust | $126,875 | 0.0% | +25% | — | |
| 481 | — | ISHARES TR - US OIL GS EX ETF | $125,502 | 0.0% | NEW | — |
| 482 | — | SSGA ACTIVE TR - SST BRIDGEWATER | $125,118 | 0.0% | -41% | — |
| 483 | H&R BLOCK INC | $122,516 | 0.0% | -80% | 80.3 | |
| 484 | — | ARK ETF TR - GENOMIC REV ETF | $122,392 | 0.0% | +70% | — |
| 485 | — | AMERICAN CENTY ETF TR - AVANTIS U S QUAL | $122,094 | 0.0% | NEW | — |
| 486 | AVALONBAY COMMUNITIES INC | $120,739 | 0.0% | +9% | 57.5 | |
| 487 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | $120,592 | 0.0% | NEW | 30.4 | |
| 488 | Affirm Holdings, Inc. | $119,004 | 0.0% | +17% | 71.7 | |
| 489 | INTERNATIONAL PAPER CO /NEW/ | $118,503 | 0.0% | +212% | 52.1 | |
| 490 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $118,401 | 0.0% | +15% | — | |
| 491 | — | FIDELITY COVINGTON TRUST - LOW VOLITY ETF | $117,463 | 0.0% | -8% | — |
| 492 | — | NUSHARES ETF TR - NUVEEN ESG MIDVL | $116,770 | 0.0% | -16% | — |
| 493 | Duff & Phelps Utility & Infrastructure Fund Inc. | $116,718 | 0.0% | +1% | — | |
| 494 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $116,481 | 0.0% | -2% | — |
| 495 | — | SERIES PORTFOLIOS TR - EQUABLE SHARES H | $115,913 | 0.0% | +9% | — |
| 496 | Sportradar Group AG | $115,166 | 0.0% | +169% | — | |
| 497 | Invesco Senior Income Trust | $114,977 | 0.0% | +659% | — | |
| 498 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM BUFFER | $114,971 | 0.0% | +4% | — |
| 499 | — | SPDR SERIES TRUST - STATE STREET SPD | $113,842 | 0.0% | -26% | — |
| 500 | INNOVATIVE INDUSTRIAL PROPERTIES INC | $113,302 | 0.0% | +97% | 56.3 | |
| 501 | — | SPDR SERIES TRUST - STATE STREET SPD | $112,466 | 0.0% | +0% | — |
| 502 | WisdomTree, Inc. | $110,922 | 0.0% | NEW | 62.9 | |
| 503 | — | ETFIS SER TR I - INFRAC ACT MLP | $110,426 | 0.0% | -2% | — |
| 504 | GREENE COUNTY BANCORP INC | $109,495 | 0.0% | -5% | — | |
| 505 | MFS CHARTER INCOME TRUST | $108,740 | 0.0% | -3% | — | |
| 506 | Invesco Value Municipal Income Trust | $108,688 | 0.0% | -11% | — | |
| 507 | — | FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC | $108,042 | 0.0% | -12% | — |
| 508 | ABERDEEN GOVERNMENT MARKETS INCOME FUND | $107,200 | 0.0% | -18% | — | |
| 509 | — | AMERICAN CENTY ETF TR - DIVERSIFIED MU | $106,977 | 0.0% | +94% | — |
| 510 | — | ETFIS SER TR I - VIRTUS NEWFLEET | $106,051 | 0.0% | +265% | — |
| 511 | — | BLACKROCK ETF TRUST II - ISHARES TOTAL RE | $105,374 | 0.0% | -27% | — |
| 512 | Virtus Dividend, Interest & Premium Strategy Fund | $105,272 | 0.0% | +1% | — | |
| 513 | Oscar Health, Inc. | $105,155 | 0.0% | -4% | 70.4 | |
| 514 | — | FIRST TR EXCHANGE-TRADED FD - INTERMEDIATE GOV | $104,529 | 0.0% | +94% | — |
| 515 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $104,294 | 0.0% | -4% | — |
| 516 | PIMCO HIGH INCOME FUND | $104,000 | 0.0% | -17% | — | |
| 517 | — | TORTOISE CAPITAL SERIES TRUS - ENERGY ETF | $103,754 | 0.0% | -17% | — |
| 518 | — | ISHARES TR - U.S. REAL ES ETF | $101,957 | 0.0% | -38% | — |
| 519 | RiverNorth Flexible Municipal Income Fund II, Inc. | $101,029 | 0.0% | +34% | — | |
| 520 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $100,572 | 0.0% | +1% | — |
| 521 | Invesco Ltd. | $99,232 | 0.0% | -6% | — | |
| 522 | — | PACER FDS TR - US LRG CP CASH | $98,986 | 0.0% | -19% | — |
| 523 | Invesco Ltd. | $98,105 | 0.0% | -46% | — | |
| 524 | WisdomTree, Inc. | $97,966 | 0.0% | +0% | 62.9 | |
| 525 | DWS MUNICIPAL INCOME TRUST | $97,961 | 0.0% | +43% | — | |
| 526 | — | EA SERIES TRUST - STRIVE ENHANCED | $97,503 | 0.0% | +109% | — |
| 527 | CBRE GLOBAL REAL ESTATE INCOME FUND | $96,988 | 0.0% | -44% | — | |
| 528 | — | T ROWE PRICE ETF INC - PRICE BLUE CHIP | $96,807 | 0.0% | +13% | — |
| 529 | — | ISHARES TR - U.S. UTILITS ETF | $96,516 | 0.0% | -15% | — |
| 530 | — | ISHARES INC - MSCI BRAZIL ETF | $96,043 | 0.0% | -47% | — |
| 531 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $95,803 | 0.0% | -4% | — |
| 532 | — | WESTERN ASSET EMERGING MKTS - COM | $93,448 | 0.0% | +2% | — |
| 533 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $93,161 | 0.0% | -21% | — |
| 534 | — | VALUED ADVISERS TR - REGAN FLTG RATE | $92,877 | 0.0% | +30% | — |
| 535 | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | $92,243 | 0.0% | -5% | — | |
| 536 | FRANKLIN LTD DURATION INCOME TRUST | $91,759 | 0.0% | -5% | — | |
| 537 | — | SPDR SERIES TRUST - STATE STREET SPD | $91,753 | 0.0% | +24% | — |
| 538 | — | LITMAN GREGORY FDS TR - IMGP DBI MANAGED | $91,670 | 0.0% | +5% | — |
| 539 | — | CAPITOL SER TR - FAIRLEAD TACTICA | $91,288 | 0.0% | +7% | — |
| 540 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $91,142 | 0.0% | -4% | — |
| 541 | — | VIRTUS ETF TR II - VIRTUS US QLTY | $90,563 | 0.0% | -4% | — |
| 542 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $89,520 | 0.0% | -20% | — |
| 543 | Invesco Ltd. | $88,772 | 0.0% | +5% | — | |
| 544 | — | REDFIN CORP - NOTE 0.500% 4/0 | $87,000 | 0.0% | +34% | — |
| 545 | — | ISHARES U S ETF TR - INFLATION HEDG | $86,584 | 0.0% | +1% | — |
| 546 | — | VICTORY PORTFOLIOS II - VCSHS US LRG CAP | $86,172 | 0.0% | -4% | — |
| 547 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $85,323 | 0.0% | -2% | — |
| 548 | Blackstone Secured Lending Fund | $84,508 | 0.0% | -14% | — | |
| 549 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $83,665 | 0.0% | -16% | — |
| 550 | — | NEUBERGER R/EST SECS INC FD - COM | $83,121 | 0.0% | -71% | — |
| 551 | — | FIDELITY COVINGTON TRUST - EMERG MKTS MLTFT | $83,104 | 0.0% | +21% | — |
| 552 | Invesco Municipal Income Opportunities Trust | $82,876 | 0.0% | -38% | — | |
| 553 | POWELL INDUSTRIES INC | $82,823 | 0.0% | +19% | 69.5 | |
| 554 | — | JOHN HANCOCK EXCHANGE TRADED - HIGH YIELD ETF | $81,452 | 0.0% | +2% | — |
| 555 | PIMCO INCOME STRATEGY FUND | $79,650 | 0.0% | -12% | — | |
| 556 | CATHAY GENERAL BANCORP | $79,430 | 0.0% | -16% | 60.1 | |
| 557 | Fidelity Wise Origin Bitcoin Fund | $78,941 | 0.0% | +28% | — | |
| 558 | PCM FUND, INC. | $78,595 | 0.0% | -11% | — | |
| 559 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $78,551 | 0.0% | -12% | — |
| 560 | WisdomTree, Inc. | $78,542 | 0.0% | +809% | 62.9 | |
| 561 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $78,359 | 0.0% | +73% | 42.4 | |
| 562 | — | TIDAL TRUST III - VISTASHARES TRGT | $78,113 | 0.0% | -9% | — |
| 563 | GENERAC HOLDINGS INC. | $77,594 | 0.0% | -16% | 58.2 | |
| 564 | Invesco Trust for Investment Grade Municipals | $75,269 | 0.0% | +18% | — | |
| 565 | BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | $75,088 | 0.0% | NEW | — | |
| 566 | MANHATTAN ASSOCIATES INC | $74,750 | 0.0% | -42% | 70.1 | |
| 567 | Invesco Ltd. | $74,474 | 0.0% | -6% | — | |
| 568 | — | FIDELITY GREENWOOD STREET TR - YIELD ENHANCED E | $74,160 | 0.0% | -1% | — |
| 569 | — | SPDR SERIES TRUST - STATE STREET SPD | $74,081 | 0.0% | +18% | — |
| 570 | — | ABRDN ETFS - BBRG ALL COMD K1 | $73,834 | 0.0% | +43% | — |
| 571 | HIGH INCOME SECURITIES FUND | $72,900 | 0.0% | -7% | — | |
| 572 | — | EA SERIES TRUST - FREEDOM 100 EM | $71,418 | 0.0% | +8% | — |
| 573 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $71,385 | 0.0% | -32% | — |
| 574 | CNX Resources Corp | $71,294 | 0.0% | -30% | 62 | |
| 575 | Nuveen California Quality Municipal Income Fund | $71,293 | 0.0% | +7% | — | |
| 576 | abrdn World Healthcare Fund | $70,423 | 0.0% | -4% | — | |
| 577 | — | SCHWAB STRATEGIC TR - US REIT ETF | $70,373 | 0.0% | -4% | — |
| 578 | — | LATTICE STRATEGIES TR - HARTFORD US EQTY | $69,954 | 0.0% | +19% | — |
| 579 | — | FIRST TR EXCHNG TRADED FD VI - INCOME OPPRTNTES | $69,708 | 0.0% | +331% | — |
| 580 | — | ETFIS SER TR I - VIRTUS INFRCAP | $69,383 | 0.0% | -19% | — |
| 581 | Apyx Medical Corp | $69,175 | 0.0% | NEW | 19.3 | |
| 582 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $68,553 | 0.0% | -16% | — |
| 583 | LANDSTAR SYSTEM INC | $67,547 | 0.0% | -5% | 49 | |
| 584 | Gabelli Healthcare & WellnessRx Trust | $67,334 | 0.0% | +1% | — | |
| 585 | — | PUTNAM ETF TRUST - BDC INCOME ETF | $66,469 | 0.0% | NEW | — |
| 586 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED | $66,240 | 0.0% | +19% | — |
| 587 | Resolute Holdings Management, Inc. | $64,740 | 0.0% | -34% | 63.9 | |
| 588 | ELLSWORTH GROWTH & INCOME FUND LTD | $64,650 | 0.0% | -6% | — | |
| 589 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $63,959 | 0.0% | -23% | — |
| 590 | FIDUS INVESTMENT Corp | $63,211 | 0.0% | -13% | — | |
| 591 | Sea Ltd | $63,000 | 0.0% | +0% | — | |
| 592 | CNH Industrial N.V. | $62,948 | 0.0% | +143% | — | |
| 593 | — | DIMENSIONAL ETF TRUST - GLOBAL CORE PLUS | $62,539 | 0.0% | -2% | — |
| 594 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $62,377 | 0.0% | -7% | — |
| 595 | WisdomTree, Inc. | $62,248 | 0.0% | -12% | 62.9 | |
| 596 | PUTNAM PREMIER INCOME TRUST | $61,500 | 0.0% | -10% | — | |
| 597 | Allegion plc | $61,296 | 0.0% | -31% | — | |
| 598 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $61,264 | 0.0% | +9% | — |
| 599 | Goldman Sachs Physical Gold ETF | $61,208 | 0.0% | +0% | — | |
| 600 | NUVEEN MUNICIPAL VALUE FUND INC | $61,047 | 0.0% | -3% | — | |
| 601 | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $61,023 | 0.0% | -13% | — | |
| 602 | — | BNY MELLON ETF TRUST - CORE BOND ETF | $60,984 | 0.0% | +196% | — |
| 603 | — | FIRST TR EXCHANGE-TRADED FD - DOW 30 EQL WGT | $60,207 | 0.0% | -89% | — |
| 604 | Zedge, Inc. | $58,918 | 0.0% | +2923% | 40.6 | |
| 605 | — | FIRST TR EXCHNG TRADED FD VI - FT ENERGY INCOME | $58,437 | 0.0% | +7% | — |
| 606 | Oaktree Specialty Lending Corp | $58,005 | 0.0% | +109% | — | |
| 607 | RECURSION PHARMACEUTICALS, INC. | $57,939 | 0.0% | -53% | 13.6 | |
| 608 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRT | $57,345 | 0.0% | +2% | — |
| 609 | — | PGIM ETF TR - TOTAL RETURN BON | $57,007 | 0.0% | NEW | — |
| 610 | Invesco Ltd. | $56,945 | 0.0% | -39% | — | |
| 611 | Invesco Ltd. | $56,748 | 0.0% | -10% | — | |
| 612 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $56,464 | 0.0% | -1% | — |
| 613 | — | BLACKROCK ETF TRUST II - ISHARES INTERMED | $56,378 | 0.0% | +0% | — |
| 614 | W&T OFFSHORE INC | $56,263 | 0.0% | -21% | 33.8 | |
| 615 | — | ISHARES TR - ESG ADVANCED UNI | $55,992 | 0.0% | +41% | — |
| 616 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $55,826 | 0.0% | -10% | — |
| 617 | — | FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M | $55,805 | 0.0% | -7% | — |
| 618 | — | PROSHARES TR - ULTRAPRO QQQ | $55,633 | 0.0% | +40% | — |
| 619 | — | VICTORY PORTFOLIOS II - VCSHS US 500 VOL | $55,521 | 0.0% | -3% | — |
| 620 | DoubleLine Yield Opportunities Fund | $55,158 | 0.0% | +2% | — | |
| 621 | — | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | $55,000 | 0.0% | +0% | — |
| 622 | Zoom Communications, Inc. | $54,880 | 0.0% | -27% | 72.4 | |
| 623 | Ark 21Shares Bitcoin ETF | $54,641 | 0.0% | +10% | — | |
| 624 | WisdomTree, Inc. | $54,041 | 0.0% | -6% | 62.9 | |
| 625 | — | SPDR SERIES TRUST - STATE STREET SPD | $53,845 | 0.0% | -27% | — |
| 626 | — | FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN | $53,773 | 0.0% | -2% | — |
| 627 | BlackRock Health Sciences Term Trust | $53,581 | 0.0% | -0% | — | |
| 628 | PUTNAM MASTER INTERMEDIATE INCOME TRUST | $53,024 | 0.0% | -33% | — | |
| 629 | CBAK Energy Technology, Inc. | $52,521 | 0.0% | +0% | 31 | |
| 630 | BIOCRYST PHARMACEUTICALS INC | $52,326 | 0.0% | +5% | 37.2 | |
| 631 | AMTECH SYSTEMS INC | $52,257 | 0.0% | +68% | 24.9 | |
| 632 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $52,231 | 0.0% | -9% | — |
| 633 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $52,092 | 0.0% | -4% | — |
| 634 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $51,768 | 0.0% | -8% | — |
| 635 | MICROVISION, INC. | $51,537 | 0.0% | +0% | 4.9 | |
| 636 | — | ISHARES TR - INTRM GOV CR ETF | $50,755 | 0.0% | -0% | — |
| 637 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $50,507 | 0.0% | -5% | — |
| 638 | FIRST COMMUNITY CORP /SC/ | $50,226 | 0.0% | +25% | 51.2 | |
| 639 | ReposiTrak, Inc. | $50,184 | 0.0% | +857% | — | |
| 640 | Nu Holdings Ltd. | $50,145 | 0.0% | -42% | — | |
| 641 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRE | $50,037 | 0.0% | NEW | — |
| 642 | — | NORTHERN LTS FD TR III - HCM DEFND 100 | $49,995 | 0.0% | +136% | — |
| 643 | BRINKS CO | $49,910 | 0.0% | -5% | 52 | |
| 644 | PIMCO CORPORATE & INCOME STRATEGY FUND | $49,520 | 0.0% | -4% | — | |
| 645 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | $49,515 | 0.0% | -31% | — |
| 646 | FLEXSTEEL INDUSTRIES INC | $49,492 | 0.0% | NEW | 57.2 | |
| 647 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $48,831 | 0.0% | +17% | — |
| 648 | BlackRock Taxable Municipal Bond Trust | $48,284 | 0.0% | +12% | — | |
| 649 | Pebblebrook Hotel Trust | $48,025 | 0.0% | -0% | 45.3 | |
| 650 | AKAMAI TECHNOLOGIES INC | $48,000 | 0.0% | +723% | 62 | |
| 651 | BILL Holdings, Inc. | $48,000 | 0.0% | +26% | 56.8 | |
| 652 | ZIMMER BIOMET HOLDINGS, INC. | $47,877 | 0.0% | +3% | 64.9 | |
| 653 | ORASURE TECHNOLOGIES INC | $47,754 | 0.0% | +0% | 11.5 | |
| 654 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $47,406 | 0.0% | -2% | — |
| 655 | WisdomTree, Inc. | $47,141 | 0.0% | +13% | 62.9 | |
| 656 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL FIN | $46,906 | 0.0% | -79% | — |
| 657 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $46,660 | 0.0% | -11% | — |
| 658 | — | LMP CAP & INCOME FD INC - COM | $46,179 | 0.0% | +10% | — |
| 659 | STARWOOD PROPERTY TRUST, INC. | $46,041 | 0.0% | -10% | 54.6 | |
| 660 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $46,020 | 0.0% | +0% | — |
| 661 | — | NORTHERN LTS FD TR III - HCM DEFEN 500 | $45,995 | 0.0% | +112% | — |
| 662 | JOHN HANCOCK PREFERRED INCOME FUND | $45,465 | 0.0% | -14% | — | |
| 663 | SIMMONS FIRST NATIONAL CORP | $45,329 | 0.0% | +138% | — | |
| 664 | MOSAIC CO | $45,278 | 0.0% | +653% | 54.3 | |
| 665 | PGIM High Yield Bond Fund, Inc. | $45,255 | 0.0% | +1% | — | |
| 666 | OnKure Therapeutics, Inc. | $44,551 | 0.0% | NEW | — | |
| 667 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $44,452 | 0.0% | -36% | — |
| 668 | FB Financial Corp | $44,401 | 0.0% | -6% | — | |
| 669 | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $44,100 | 0.0% | -2% | — | |
| 670 | Orchestra BioMed Holdings, Inc. | $44,083 | 0.0% | +0% | 8.7 | |
| 671 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | $43,787 | 0.0% | +0% | — |
| 672 | Invesco Ltd. | $43,562 | 0.0% | -20% | — | |
| 673 | — | EXCHANGE LISTED FDS TR - SABA INT RATE | $43,150 | 0.0% | +9% | — |
| 674 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $43,084 | 0.0% | -1% | — |
| 675 | Coinbase Global, Inc. | $43,000 | 0.0% | +0% | 68 | |
| 676 | BridgeBio Pharma, Inc. | $43,000 | 0.0% | +1049% | 31.7 | |
| 677 | — | INVESCO EXCH TRADED FD TR II - RUSEL 1000 EQL | $42,944 | 0.0% | -23% | — |
| 678 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $42,346 | 0.0% | +16% | — | |
| 679 | — | INVESCO EXCHANGE TRADED FD T - LARGE CAP GROWTH | $42,238 | 0.0% | +2127% | — |
| 680 | — | FIRST TR EXCHANGE-TRADED FD - INDXX NEXTG ETF | $42,091 | 0.0% | -1% | — |
| 681 | Shift4 Payments, Inc. | $42,000 | 0.0% | +0% | 60 | |
| 682 | Neuberger High Yield Strategies Fund Inc. | $41,994 | 0.0% | +0% | — | |
| 683 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | $41,826 | 0.0% | -1% | — |
| 684 | — | ISHARES TR - GLOBAL REIT ETF | $41,721 | 0.0% | -3% | — |
| 685 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL ENR | $41,398 | 0.0% | +1386% | — |
| 686 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $41,292 | 0.0% | +27% | — |
| 687 | CPS TECHNOLOGIES CORP/DE/ | $41,072 | 0.0% | +14% | 40.5 | |
| 688 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $40,932 | 0.0% | -9% | — |
| 689 | Kinetik Holdings Inc. | $40,918 | 0.0% | NEW | 56.7 | |
| 690 | ALLSPRING INCOME OPPORTUNITIES FUND | $40,900 | 0.0% | -14% | — | |
| 691 | Park Hotels & Resorts Inc. | $40,836 | 0.0% | NEW | 40.3 | |
| 692 | — | AMERICAN CENTY ETF TR - FOCUSED LRG CAP | $40,761 | 0.0% | -24% | — |
| 693 | — | ISHARES TR - US BR DEL SE ETF | $40,760 | 0.0% | -12% | — |
| 694 | AVANOS MEDICAL, INC. | $40,734 | 0.0% | -21% | 31.3 | |
| 695 | — | BLACKROCK ETF TRUST - ISHARES US CARBO | $40,507 | 0.0% | +12% | — |
| 696 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $40,321 | 0.0% | +9% | — |
| 697 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | $40,304 | 0.0% | +0% | — |
| 698 | — | RIVIAN AUTOMOTIVE INC - NOTE 4.625% 3/1 | $40,000 | 0.0% | +0% | — |
| 699 | BNY MELLON HIGH YIELD STRATEGIES FUND | $39,800 | 0.0% | -36% | — | |
| 700 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $39,515 | 0.0% | -6% | — |
| 701 | ABERDEEN INTERMEDIATE INCOME FUND | $39,400 | 0.0% | -33% | — | |
| 702 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $38,870 | 0.0% | -2% | 57.8 | |
| 703 | — | NEUBERGER HIGH YIELD ST FD I - RIGHT 04/15/2026 | $38,794 | 0.0% | NEW | — |
| 704 | — | DIMENSIONAL ETF TRUST - US REAL ESTATE E | $38,772 | 0.0% | -8% | — |
| 705 | — | NUVEEN NEW JERSEY - COM | $38,635 | 0.0% | +3% | — |
| 706 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $38,158 | 0.0% | -1% | — |
| 707 | TEMPLETON EMERGING MARKETS INCOME FUND | $38,100 | 0.0% | -54% | — | |
| 708 | — | J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUIT | $37,870 | 0.0% | -0% | — |
| 709 | — | INNOVATOR ETFS TRUST - INTERNATIONAL DV | $37,819 | 0.0% | -24% | — |
| 710 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $37,733 | 0.0% | +0% | — |
| 711 | — | PIMCO ETF TR - ULTRA SHORT GOVT | $37,578 | 0.0% | NEW | — |
| 712 | Voya Emerging Markets High Dividend Equity Fund | $37,295 | 0.0% | -12% | — | |
| 713 | Western Asset Diversified Income Fund (WDI) | $37,160 | 0.0% | +5% | — | |
| 714 | Block, Inc. | $37,000 | 0.0% | +0% | 60.3 | |
| 715 | — | PACER FDS TR - PACER SOLACTIVE | $36,957 | 0.0% | +5% | — |
| 716 | BOS BETTER ONLINE SOLUTIONS LTD | $36,565 | 0.0% | +0% | — | |
| 717 | SS&C Technologies Holdings Inc | $36,507 | 0.0% | +218% | 67.2 | |
| 718 | — | JANUS DETROIT STR TR - HENDERSON SECURI | $36,046 | 0.0% | +7% | — |
| 719 | UNITED BANKSHARES INC/WV | $35,994 | 0.0% | -24% | — | |
| 720 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $35,767 | 0.0% | -14% | — |
| 721 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $35,737 | 0.0% | +4% | — |
| 722 | CI&T Inc | $35,675 | 0.0% | NEW | — | |
| 723 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $35,611 | 0.0% | +11% | — |
| 724 | — | ISHARES TR - INTL DEV SML CP | $35,602 | 0.0% | -9% | — |
| 725 | — | ISHARES TR - ESG AWRE 1 5 YR | $35,598 | 0.0% | -22% | — |
| 726 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $35,079 | 0.0% | -6% | — |
| 727 | CPI AEROSTRUCTURES INC | $34,848 | 0.0% | +20% | 27.6 | |
| 728 | Eaton Vance Municipal Bond Fund | $34,738 | 0.0% | -2% | — | |
| 729 | Beacon Financial Corp | $34,458 | 0.0% | -5% | 46.9 | |
| 730 | — | EA SERIES TRUST - SPARKLINE INTANG | $34,250 | 0.0% | -11% | — |
| 731 | United States Brent Oil Fund, LP | $34,156 | 0.0% | NEW | — | |
| 732 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $33,979 | 0.0% | -3% | — |
| 733 | ADAMS DIVERSIFIED EQUITY FUND, INC. | $33,811 | 0.0% | +8% | — | |
| 734 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $33,782 | 0.0% | +13% | — |
| 735 | — | PGIM ROCK ETF TR - LADDERED S&P 500 | $33,701 | 0.0% | +7% | — |
| 736 | WisdomTree, Inc. | $33,686 | 0.0% | -7% | 62.9 | |
| 737 | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $33,541 | 0.0% | +1% | — | |
| 738 | MFS INTERMEDIATE HIGH INCOME FUND | $32,900 | 0.0% | -42% | — | |
| 739 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $32,505 | 0.0% | -0% | — |
| 740 | SurgePays, Inc. | $32,500 | 0.0% | +0% | 10.5 | |
| 741 | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $32,419 | 0.0% | +33% | — | |
| 742 | — | FIDELITY COVINGTON TRUST - VLU FACTOR ETF | $32,413 | 0.0% | -6% | — |
| 743 | — | ISHARES TR - CALIF MUN BD ETF | $32,379 | 0.0% | +9% | — |
| 744 | — | JANUS DETROIT STR TR - HENDERSN CAP ETF | $32,092 | 0.0% | +18% | — |
| 745 | FRANCO NEVADA Corp | $32,027 | 0.0% | -1% | — | |
| 746 | — | NUSHARES ETF TR - NUVEEN ESG US | $31,953 | 0.0% | +20% | — |
| 747 | Post Holdings, Inc. | $31,846 | 0.0% | -13% | 53.8 | |
| 748 | TELEFONICA BRASIL S.A. | $31,511 | 0.0% | NEW | — | |
| 749 | — | ISHARES INC - MSCI WORLD ETF | $31,492 | 0.0% | +2% | — |
| 750 | BARINGS PARTICIPATION INVESTORS | $31,303 | 0.0% | +48% | — | |
| 751 | — | EATON VANCE SHORT DURATION D - COM | $31,300 | 0.0% | -29% | — |
| 752 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $31,291 | 0.0% | +3% | — |
| 753 | WisdomTree, Inc. | $31,247 | 0.0% | -5% | 62.9 | |
| 754 | GOLDMAN SACHS GROUP INC | $30,978 | 0.0% | -61% | — | |
| 755 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $30,939 | 0.0% | +19% | — |
| 756 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $30,800 | 0.0% | -7% | — |
| 757 | — | BNY MELLON ETF TRUST - INTERNATIONL EQT | $30,639 | 0.0% | +109% | — |
| 758 | — | ETFIS SER TR I - VIRTUS WMC INTNL | $30,466 | 0.0% | +108% | — |
| 759 | WisdomTree, Inc. | $30,295 | 0.0% | -7% | 62.9 | |
| 760 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $30,017 | 0.0% | -6% | — |
| 761 | — | ALPS ETF TR - OSHS GBL INTER | $29,948 | 0.0% | -8% | — |
| 762 | — | ISHARES TR - US OIL EQ&SV ETF | $29,845 | 0.0% | NEW | — |
| 763 | AMERICAN SHARED HOSPITAL SERVICES | $29,725 | 0.0% | +0% | 33.7 | |
| 764 | Brixmor Property Group Inc. | $29,379 | 0.0% | +108% | 68.2 | |
| 765 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $29,205 | 0.0% | +1% | — |
| 766 | EPR PROPERTIES | $29,127 | 0.0% | +577% | 64 | |
| 767 | — | ISHARES INC - MSCI GBL GOLD MN | $29,093 | 0.0% | -46% | — |
| 768 | Genpact LTD | $29,050 | 0.0% | +10% | — | |
| 769 | — | TIDAL TRUST I - THE FREE MARKETS | $28,992 | 0.0% | -35% | — |
| 770 | — | ISHARES TR - U S EQUITY FACTR | $28,813 | 0.0% | +67% | — |
| 771 | — | VANECK ETF TRUST - MORTGAGE REIT | $28,804 | 0.0% | +0% | — |
| 772 | Chime Financial, Inc. | $28,780 | 0.0% | +62% | 44.8 | |
| 773 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $28,734 | 0.0% | NEW | — | |
| 774 | — | FIRST TR EXCHANGE-TRADED FD - WCM DEVELOPING W | $28,700 | 0.0% | NEW | — |
| 775 | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $28,685 | 0.0% | -2% | — | |
| 776 | Algoma Steel Group Inc. | $28,299 | 0.0% | +0% | — | |
| 777 | ROYCE MICRO-CAP TRUST, INC. | $28,264 | 0.0% | -31% | — | |
| 778 | Bit Digital, Inc | $28,058 | 0.0% | +4576% | 13.4 | |
| 779 | Snowflake Inc. | $28,000 | 0.0% | +0% | 49.6 | |
| 780 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $27,893 | 0.0% | +0% | — |
| 781 | MACOM Technology Solutions Holdings, Inc. | $27,890 | 0.0% | -12% | 70.6 | |
| 782 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $27,586 | 0.0% | -3% | — |
| 783 | Nuveen Real Asset Income & Growth Fund | $27,216 | 0.0% | -3% | — | |
| 784 | — | INNOVATOR ETFS TRUST - US EQTY BUF OCT | $27,142 | 0.0% | +448% | — |
| 785 | Invesco Ltd. | $27,133 | 0.0% | -10% | — | |
| 786 | — | ISHARES TR - CUR HD EURZN ETF | $26,980 | 0.0% | -5% | — |
| 787 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETF | $26,877 | 0.0% | -5% | — |
| 788 | WisdomTree, Inc. | $26,738 | 0.0% | -38% | 62.9 | |
| 789 | Invesco Ltd. | $26,278 | 0.0% | -50% | — | |
| 790 | — | GLOBAL X FDS - AGING POPULATION | $26,160 | 0.0% | -22% | — |
| 791 | Frontline plc | $26,158 | 0.0% | NEW | — | |
| 792 | — | INNOVATOR ETFS TRUST - EQUITY DEFINED P | $26,100 | 0.0% | -9% | — |
| 793 | Duke Energy CORP | $26,000 | 0.0% | +0% | 64 | |
| 794 | ELTEK LTD | $25,907 | 0.0% | +0% | — | |
| 795 | TIC Solutions, Inc. | $25,845 | 0.0% | NEW | 45.7 | |
| 796 | — | FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN | $25,589 | 0.0% | NEW | — |
| 797 | — | FIDELITY COVINGTON TRUST - MOMENTUM FACTR | $25,101 | 0.0% | -17% | — |
| 798 | Enphase Energy, Inc. | $25,000 | 0.0% | +0% | 44.1 | |
| 799 | Lumentum Holdings Inc. | $25,000 | 0.0% | -17% | 63.4 | |
| 800 | WINNEBAGO INDUSTRIES INC | $25,000 | 0.0% | +0% | 46.6 | |
| 801 | SOUTHERN CO | $25,000 | 0.0% | +0% | 65.1 | |
| 802 | Meritage Homes CORP | $25,000 | 0.0% | NEW | — | |
| 803 | RAVE RESTAURANT GROUP, INC. | $25,000 | 0.0% | -17% | — | |
| 804 | Cloudflare, Inc. | $25,000 | 0.0% | +0% | 52.6 | |
| 805 | — | VANGUARD WORLD FD - ESG US STK ETF | $24,994 | 0.0% | -20% | — |
| 806 | Rexford Industrial Realty, Inc. | $24,941 | 0.0% | +182% | 53.8 | |
| 807 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $24,846 | 0.0% | +0% | — |
| 808 | abrdn National Municipal Income Fund | $24,810 | 0.0% | +39% | — | |
| 809 | NPK International Inc. | $24,642 | 0.0% | -9% | 63.2 | |
| 810 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $24,490 | 0.0% | +4% | 64.2 | |
| 811 | — | VANECK ETF TRUST - NATURAL RESOURC | $24,402 | 0.0% | -8% | — |
| 812 | — | PROSHARES TR - PSHS ULT S&P 500 | $24,343 | 0.0% | +113% | — |
| 813 | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $24,306 | 0.0% | -3% | — | |
| 814 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | $24,270 | 0.0% | +30% | — |
| 815 | Global Self Storage, Inc. | $24,100 | 0.0% | +0% | — | |
| 816 | TRIO-TECH INTERNATIONAL | $24,016 | 0.0% | +100% | 44.2 | |
| 817 | PARSONS CORP | $24,000 | 0.0% | +0% | 60.3 | |
| 818 | Invesco Ltd. | $23,890 | 0.0% | -74% | — | |
| 819 | abrdn Life Sciences Investors | $23,788 | 0.0% | +18% | — | |
| 820 | Solaris Resources Inc. | $23,726 | 0.0% | NEW | — | |
| 821 | — | EA SERIES TRUST - ALPHA ARCHITECT | $23,467 | 0.0% | NEW | — |
| 822 | — | KRANESHARES TRUST - QUADRTC INT RT | $23,151 | 0.0% | +13% | — |
| 823 | — | INNOVATOR ETFS TRUST - GROWTH 100 PWR B | $22,875 | 0.0% | +1% | — |
| 824 | FRIEDMAN INDUSTRIES INC | $22,740 | 0.0% | +11% | 48.2 | |
| 825 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $22,697 | 0.0% | +0% | — |
| 826 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | $22,550 | 0.0% | +38% | — |
| 827 | ALLSPRING MULTI-SECTOR INCOME FUND | $22,500 | 0.0% | -7% | — | |
| 828 | — | BLACKROCK ETF TRUST II - ISHARES LRG CAP | $22,481 | 0.0% | +6% | — |
| 829 | DATA I/O CORP | $22,402 | 0.0% | +0% | — | |
| 830 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRE | $22,373 | 0.0% | +88% | — |
| 831 | BlackRock Municipal 2030 Target Term Trust | $22,349 | 0.0% | +0% | — | |
| 832 | Invesco Pennsylvania Value Municipal Income Trust | $22,315 | 0.0% | NEW | — | |
| 833 | — | VANECK ETF TRUST - DIGI TRANSFRM | $22,264 | 0.0% | -3% | — |
| 834 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $22,247 | 0.0% | -3% | — |
| 835 | Alps Group Inc | $22,113 | 0.0% | +4% | — | |
| 836 | ADT Inc. | $22,104 | 0.0% | -41% | 66.2 | |
| 837 | Saba Capital Income & Opportunities Fund | $22,052 | 0.0% | -90% | — | |
| 838 | Invesco Ltd. | $22,023 | 0.0% | -11% | — | |
| 839 | Strategy Inc | $22,000 | 0.0% | +0% | 25.4 | |
| 840 | — | EA SERIES TRUST - ALPHA ARCHITECT | $21,969 | 0.0% | NEW | — |
| 841 | PIONEER POWER SOLUTIONS, INC. | $21,786 | 0.0% | +0% | 16.6 | |
| 842 | Core Scientific, Inc./tx | $21,675 | 0.0% | +0% | 14 | |
| 843 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $21,610 | 0.0% | -18% | — |
| 844 | TIM S.A. | $21,510 | 0.0% | +48% | — | |
| 845 | — | GRANITESHARES ETF TR - 2X LONG NVDA DAI | $21,504 | 0.0% | -13% | — |
| 846 | Catalyst Bancorp, Inc. | $21,500 | 0.0% | +0% | — | |
| 847 | ELBIT SYSTEMS LTD | $21,337 | 0.0% | -3% | — | |
| 848 | Matador Resources Co | $21,244 | 0.0% | -5% | 66.1 | |
| 849 | — | FIRST TR EXCHANGE-TRADED FD - VEST 20 PLUS YEA | $21,230 | 0.0% | +0% | — |
| 850 | Atlantic Union Bankshares Corp | $21,210 | 0.0% | +13% | — | |
| 851 | MANHATTAN BRIDGE CAPITAL, INC | $21,186 | 0.0% | +0% | — | |
| 852 | BrightSpring Health Services, Inc. | $21,129 | 0.0% | -39% | 64.3 | |
| 853 | Kayne Anderson BDC, Inc. | $21,067 | 0.0% | +0% | — | |
| 854 | — | BNY MELLON ETF TRUST II - ACTIVE CORE BOND | $21,007 | 0.0% | NEW | — |
| 855 | INNOVATIVE SOLUTIONS & SUPPORT INC | $20,900 | 0.0% | +2% | 73.1 | |
| 856 | LINCOLN ELECTRIC HOLDINGS INC | $20,872 | 0.0% | -1% | 67.5 | |
| 857 | — | ISHARES TR - U.S. BAS MTL ETF | $20,792 | 0.0% | +55% | — |
| 858 | — | SERIES PORTFOLIOS TR - ELDRIDGE AAA CLO | $20,653 | 0.0% | +2% | — |
| 859 | VanEck Bitcoin ETF | $20,553 | 0.0% | -59% | — | |
| 860 | — | AMERICAN CENTY ETF TR - CORE MUNI FXD IN | $20,544 | 0.0% | -3% | — |
| 861 | — | TIDAL TRUST III - FUNDSTRAT GRANNY | $20,459 | 0.0% | NEW | — |
| 862 | — | TPG MTG INVTS TR INC - COM NEW | $20,425 | 0.0% | NEW | — |
| 863 | — | INVESCO ACTIVELY MANAGED EXC - QQQ INCOME ADVAN | $20,408 | 0.0% | +726% | — |
| 864 | — | BLACKROCK ETF TRUST II - ISHARES LARG CAP | $20,407 | 0.0% | +7% | — |
| 865 | — | INNOVATOR ETFS TRUST - EQUITY DEFINED P | $20,376 | 0.0% | -20% | — |
| 866 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $20,290 | 0.0% | -28% | — |
| 867 | Nuveen Taxable Municipal Income Fund | $20,271 | 0.0% | +18% | — | |
| 868 | — | RYVYL INC - COM SHS | $20,039 | 0.0% | NEW | — |
| 869 | AMES NATIONAL CORP | $20,028 | 0.0% | -3% | — | |
| 870 | Cue Biopharma, Inc. | $20,000 | 0.0% | +0% | 23.2 | |
| 871 | Fluence Energy, Inc. | $20,000 | 0.0% | +0% | 35.9 | |
| 872 | Inventiva S.A. | $20,000 | 0.0% | +0% | — | |
| 873 | — | BONDBLOXX ETF TRUST - BLOOMBERG THREE | $19,980 | 0.0% | +12% | — |
| 874 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS I | $19,920 | 0.0% | -5% | — |
| 875 | CREDIT SUISSE HIGH YIELD CREDIT FUND | $19,900 | 0.0% | -44% | — | |
| 876 | — | INNOVATOR ETFS TRUST - US SMALL CAP PWR | $19,900 | 0.0% | +0% | — |
| 877 | WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. | $19,670 | 0.0% | -3% | — | |
| 878 | Jerash Holdings (US), Inc. | $19,659 | 0.0% | NEW | 46.3 | |
| 879 | — | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | $19,615 | 0.0% | -13% | — |
| 880 | NYLI CBRE Global Infrastructure Megatrends Term Fund | $19,609 | 0.0% | -7% | — | |
| 881 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $19,607 | 0.0% | -7% | — |
| 882 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $19,505 | 0.0% | -7% | — |
| 883 | — | FLAHERTY & CRUMRIN PFD & INM - COM | $19,436 | 0.0% | +0% | — |
| 884 | ASTRONICS CORP | $19,276 | 0.0% | +5% | 57.1 | |
| 885 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASDAQ | $19,190 | 0.0% | -68% | — |
| 886 | MKS INC | $19,000 | 0.0% | +615% | 59.8 | |
| 887 | Live Nation Entertainment, Inc. | $19,000 | 0.0% | +617% | 55 | |
| 888 | — | TETRA TECH INC NEW - DBCV 2.250% 8/1 | $19,000 | 0.0% | NEW | — |
| 889 | ABERDEEN INDIA FUND, INC. | $18,989 | 0.0% | +2% | — | |
| 890 | — | PACER FDS TR - TRENDPILOT INTL | $18,989 | 0.0% | -19% | — |
| 891 | — | EA SERIES TRUST - EA BRIDGEWAY OMN | $18,868 | 0.0% | +0% | — |
| 892 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER | $18,861 | 0.0% | -14% | — |
| 893 | — | EA SERIES TRUST - CAMBRIA US EQUAL | $18,849 | 0.0% | +0% | — |
| 894 | Invesco DB US Dollar Index Bullish Fund | $18,787 | 0.0% | NEW | — | |
| 895 | TORM plc | $18,435 | 0.0% | -0% | — | |
| 896 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $18,362 | 0.0% | +0% | — |
| 897 | — | SEI EXCHANGE TRADED FUNDS - ENHANCED LOW VOL | $18,336 | 0.0% | -2% | — |
| 898 | NIOCORP DEVELOPMENTS LTD | $18,313 | 0.0% | -5% | — | |
| 899 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $18,294 | 0.0% | +7% | — |
| 900 | — | FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT | $18,258 | 0.0% | +1% | — |
| 901 | AMBEV S.A. | $18,183 | 0.0% | -23% | — | |
| 902 | Alight, Inc. / Delaware | $18,181 | 0.0% | NEW | 34.4 | |
| 903 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $18,095 | 0.0% | -11% | — |
| 904 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $18,091 | 0.0% | -0% | — |
| 905 | — | SERIES PORTFOLIOS TR - INFRASTRCTUR CAP | $18,075 | 0.0% | NEW | — |
| 906 | Lument Finance Trust, Inc. | $18,048 | 0.0% | +0% | — | |
| 907 | EURONET WORLDWIDE, INC. | $18,000 | 0.0% | +0% | 58.3 | |
| 908 | PPL Corp | $18,000 | 0.0% | +0% | 70.3 | |
| 909 | Ventas, Inc. | $18,000 | 0.0% | +0% | 70.3 | |
| 910 | — | ISHARES TR - IBONDS OCT 2030 | $17,914 | 0.0% | +4% | — |
| 911 | — | EMBOTELLADORA ANDINA S A - SPON ADR B | $17,911 | 0.0% | -2% | — |
| 912 | — | RIVERNORTH MANAGED DUR MUN I - COM | $17,850 | 0.0% | +11% | — |
| 913 | ALCON INC | $17,653 | 0.0% | -18% | — | |
| 914 | BlackRock Capital Allocation Term Trust | $17,638 | 0.0% | +5% | — | |
| 915 | Eaton Vance National Municipal Opportunities Trust | $17,630 | 0.0% | -10% | — | |
| 916 | NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND | $17,604 | 0.0% | +0% | — | |
| 917 | JOHN HANCOCK PREFERRED INCOME FUND III | $17,600 | 0.0% | -9% | — | |
| 918 | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $17,542 | 0.0% | -35% | — | |
| 919 | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $17,500 | 0.0% | -36% | — | |
| 920 | E.W. SCRIPPS Co | $17,263 | 0.0% | +0% | 37.3 | |
| 921 | — | PROSHARES TR II - ULSHT BLOOMB OIL | $17,250 | 0.0% | NEW | — |
| 922 | IRADIMED CORP | $17,191 | 0.0% | -0% | 68.4 | |
| 923 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $17,022 | 0.0% | +2% | — | |
| 924 | IONIS PHARMACEUTICALS INC | $17,000 | 0.0% | +31% | 37.1 | |
| 925 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST DJIA | $16,972 | 0.0% | NEW | — |
| 926 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $16,916 | 0.0% | +0% | — |
| 927 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUE | $16,775 | 0.0% | NEW | — |
| 928 | — | ISHARES TR - GLOBAL EQUITY | $16,731 | 0.0% | +0% | — |
| 929 | FIRST MERCHANTS CORP | $16,641 | 0.0% | NEW | — | |
| 930 | FIRST BANCORP /NC/ | $16,390 | 0.0% | +0% | 37.3 | |
| 931 | Opus Genetics, Inc. | $16,364 | 0.0% | +0% | — | |
| 932 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $16,303 | 0.0% | -10% | — |
| 933 | — | INNOVATOR ETFS TRUST - INTRNL DEV JAN | $16,215 | 0.0% | +0% | — |
| 934 | — | GRANITESHARES ETF TR - 2X LONG COIN DAI | $16,075 | 0.0% | +58% | — |
| 935 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE EQ | $16,060 | 0.0% | +0% | — |
| 936 | STANDARD MOTOR PRODUCTS, INC. | $16,018 | 0.0% | -26% | 57.5 | |
| 937 | Guardant Health, Inc. | $16,000 | 0.0% | -24% | 36.1 | |
| 938 | Liberty Media Corp | $16,000 | 0.0% | +0% | 51 | |
| 939 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $15,992 | 0.0% | +7% | — |
| 940 | — | PROSHARES TR - S&P 500 HIGH INC | $15,894 | 0.0% | +1% | — |
| 941 | HARMONY GOLD MINING CO LTD | $15,861 | 0.0% | -4% | — | |
| 942 | Quantum-Si Inc | $15,820 | 0.0% | +13% | 21.2 | |
| 943 | — | ISHARES INC - MSCI SWITZERLAND | $15,602 | 0.0% | -26% | — |
| 944 | KOSS CORP | $15,475 | 0.0% | +46% | — | |
| 945 | Blackstone Long-Short Credit Income Fund | $15,415 | 0.0% | +0% | — | |
| 946 | — | VANECK ETF TRUST - STEEL ETF | $15,340 | 0.0% | NEW | — |
| 947 | Thornburg Income Builder Opportunities Trust | $15,263 | 0.0% | -2% | — | |
| 948 | BANCROFT FUND LTD | $15,200 | 0.0% | -8% | — | |
| 949 | — | ARROW ETF TR - ARROW DJ GLB YLD | $15,178 | 0.0% | NEW | — |
| 950 | — | EATON VANCE SR FLTNG RTE TR - COM | $15,117 | 0.0% | +15% | — |
| 951 | — | J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER | $15,056 | 0.0% | +3% | — |
| 952 | Healthcare Realty Trust Inc | $15,028 | 0.0% | -7% | 44.9 | |
| 953 | MIZUHO FINANCIAL GROUP INC | $15,012 | 0.0% | -15% | — | |
| 954 | WESTERN DIGITAL CORP | $15,000 | 0.0% | -12% | 76.8 | |
| 955 | Uber Technologies, Inc | $15,000 | 0.0% | +0% | 79.3 | |
| 956 | Alibaba Group Holding Ltd | $15,000 | 0.0% | +0% | — | |
| 957 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $14,987 | 0.0% | -13% | — |
| 958 | — | ISHARES TR - USD GRN BOND ETF | $14,849 | 0.0% | -30% | — |
| 959 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BFR | $14,756 | 0.0% | -1% | — |
| 960 | — | ISHARES TR - ESG AWARE MSCI | $14,696 | 0.0% | -26% | — |
| 961 | TELOS CORP | $14,638 | 0.0% | -0% | 41.3 | |
| 962 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $14,609 | 0.0% | -1% | — |
| 963 | — | INNOVATOR ETFS TRUST - US SML CP PWR ET | $14,327 | 0.0% | +0% | — |
| 964 | — | SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BOND E | $14,035 | 0.0% | +0% | — |
| 965 | Invesco Ltd. | $13,931 | 0.0% | +0% | — | |
| 966 | ADAMS NATURAL RESOURCES FUND, INC. | $13,915 | 0.0% | -39% | — | |
| 967 | — | INNOVATOR ETFS TRUST - EQUITY DEFIN 1YR | $13,753 | 0.0% | -92% | — |
| 968 | OCULAR THERAPEUTIX, INC | $13,746 | 0.0% | +1275% | 12.8 | |
| 969 | — | PGIM ROCK ETF TR - NASDAQ-100 BUFFE | $13,740 | 0.0% | +25% | — |
| 970 | GSI TECHNOLOGY INC | $13,740 | 0.0% | -16% | 24.9 | |
| 971 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $13,691 | 0.0% | +1% | — | |
| 972 | LiveRamp Holdings, Inc. | $13,648 | 0.0% | +6% | 66.7 | |
| 973 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $13,633 | 0.0% | -0% | — |
| 974 | — | SPDR SERIES TRUST - STATE STRET SPDR | $13,592 | 0.0% | NEW | — |
| 975 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $13,559 | 0.0% | -7% | — |
| 976 | SiriusPoint Ltd | $13,555 | 0.0% | NEW | — | |
| 977 | — | COLUMBIA ETF TR I - MULTI SEC MUNI | $13,454 | 0.0% | -21% | — |
| 978 | — | BITWISE FUNDS TRUST - CRYPTO INDUSTRY | $13,410 | 0.0% | -1% | — |
| 979 | — | FEDERATED HERMES ETF TRUST - SHORT DURATION H | $13,400 | 0.0% | NEW | — |
| 980 | Cohen & Steers Select Preferred & Income Fund, Inc. | $13,394 | 0.0% | -3% | — | |
| 981 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRE | $13,385 | 0.0% | +0% | — |
| 982 | CALAMOS GLOBAL TOTAL RETURN FUND | $13,200 | 0.0% | -19% | — | |
| 983 | — | RIVERNORTH CAP AND INCM FD I - COM | $13,200 | 0.0% | -16% | — |
| 984 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED | $13,199 | 0.0% | +25% | — |
| 985 | BLACKROCK INCOME TRUST, INC. | $13,141 | 0.0% | -6% | — | |
| 986 | Greystone Housing Impact Investors LP | $13,106 | 0.0% | +0% | 37.7 | |
| 987 | Copa Holdings, S.A. | $13,097 | 0.0% | +10% | — | |
| 988 | ON SEMICONDUCTOR CORP | $13,000 | 0.0% | +0% | 42.4 | |
| 989 | Cogent Biosciences, Inc. | $13,000 | 0.0% | +0% | — | |
| 990 | Post Holdings, Inc. | $13,000 | 0.0% | +0% | 53.8 | |
| 991 | Travere Therapeutics, Inc. | $13,000 | 0.0% | -38% | 39.2 | |
| 992 | ITRON, INC. | $13,000 | 0.0% | +0% | 64.4 | |
| 993 | DraftKings Inc. | $13,000 | 0.0% | +0% | 54 | |
| 994 | Lyft, Inc. | $13,000 | 0.0% | +0% | 63.1 | |
| 995 | Fortress Biotech, Inc. | $12,927 | 0.0% | -60% | 61.8 | |
| 996 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $12,925 | 0.0% | +66% | — |
| 997 | WILLAMETTE VALLEY VINEYARDS INC | $12,921 | 0.0% | +0% | 24.4 | |
| 998 | Clough Global Dividend & Income Fund | $12,900 | 0.0% | -10% | — | |
| 999 | Invesco Ltd. | $12,884 | 0.0% | -17% | — | |
| 1000 | Commercial Vehicle Group, Inc. | $12,860 | 0.0% | NEW | 32.7 |
New Positions (91)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Goss Wealth Management LLC including:
Track Goss Wealth Management LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Goss Wealth Management LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Goss Wealth Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Goss Wealth Management LLC (SEC CIK: 1633516), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Goss Wealth Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.