CoreCap Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1902501
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.4B
incl. option notional
Equity Holdings
ⓘ$3.4B
Option Notional
ⓘ$1.1M
$0 puts / $1.1M calls
Holdings
3,174
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CoreCap Advisors, LLC disclosed 3,174 positions worth $3.4B in its Form 13F-HR for Q2 2026 — $3.4B in common stock plus $1.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 375 new positions and exited 142 and a full exit from $HON. The portfolio is most concentrated in Other (64.5% of disclosed assets). All figures are sourced directly from CoreCap Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1902501.
AI Fund Analysis
StableVANGUARD TOTAL STOCK MARKE
5.3% weight
Held 8 quarters
STATE STREET SPDR PORTFOLI
5.2% weight
Held 9 quarters
STATE STREET TECHNOLOGY SE
3.5% weight
Held 9 quarters
VANGUARD TOTAL BOND MARKET
3.0% weight
Held 8 quarters
$IVZ2.9% weight
Held 9 quarters
FLEXSHARES MORNINGSTAR GLO
8 quarters accumulating
$DJP8 quarters accumulating
$MO8 quarters accumulating
$IVZ8 quarters accumulating
$ET8 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD TOTAL STOCK MARKET ETF - ETF
—Quality
$178.1M481,241 shSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF
—Quality
$177.2M1,489,560 shSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF
—Quality
$117.0M613,988 shVANGUARD TOTAL BOND MARKET ETF - ETF
—Quality
$102.5M1,396,781 sh- —
Quality
$99.0M465,261 sh - —
Quality
$78.4M106,411 sh VANGUARD S&P 500 ETF - ETF
—Quality
$75.8M110,377 shSCHWAB U.S. SMALL-CAP ETF - ETF
—Quality
$59.9M1,656,885 sh- 76.1
Quality
$55.0M190,168 sh - —
Quality
$53.6M519,850 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF - ETF | — | $178.1M | 481,241 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | — | $177.2M | 1,489,560 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $117.0M | 613,988 |
| VANGUARD TOTAL BOND MARKET ETF - ETF | — | $102.5M | 1,396,781 |
| Invesco Ltd.$IVZ | — | $99.0M | 465,261 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $78.4M | 106,411 |
| VANGUARD S&P 500 ETF - ETF | — | $75.8M | 110,377 |
| SCHWAB U.S. SMALL-CAP ETF - ETF | — | $59.9M | 1,656,885 |
 Apple Inc.$AAPL | 76.1 | $55.0M | 190,168 |
 GOLDMAN SACHS GROUP INC$GS | — | $53.6M | 519,850 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CoreCap Advisors, LLC's 3,174 positions.
Showing top 10 of 3,174 holdings.
Sector Allocation
Other
$2.2B
Financials
$389.9M
Technology
$362.4M
Industrials
$124.3M
Consumer Discretionary
$75.1M
Healthcare
$58.9M
Consumer Staples
$52.8M
Energy
$42.6M
Full Holdings — CoreCap Advisors, LLC (Q2 2026)
Top 1,000 of 3,174 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 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $178.1M | 5.3% | +4% | — |
| 2 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $177.2M | 5.2% | +4% | — |
| 3 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $117.0M | 3.5% | +7% | — |
| 4 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $102.5M | 3.0% | +1% | — |
| 5 | $IVZ | Invesco Ltd. | $99.0M | 2.9% | +47% | — |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $78.4M | 2.3% | +11% | — |
| 7 | — | VANGUARD S&P 500 ETF - ETF | $75.8M | 2.2% | -29% | — |
| 8 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $59.9M | 1.8% | +4% | — |
| 9 | $AAPL | Apple Inc. | $55.0M | 1.6% | +15% | 76.1 |
| 10 | $GS | GOLDMAN SACHS GROUP INC | $53.6M | 1.6% | +6% | — |
| 11 | — | VANGUARD VALUE ETF - ETF | $51.0M | 1.5% | +180% | — |
| 12 |  $NVDA | NVIDIA CORP | $48.6M | 1.4% | +2% | 90.2 |
| 13 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | $43.5M | 1.3% | -40% | — |
| 14 | — | ISHARES CORE S&P 500 ETF - ETF | $42.0M | 1.2% | +16% | — |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $32.8M | 1.0% | +1% | — |
| 16 |  $AMZN | AMAZON COM INC | $28.1M | 0.8% | -1% | 74.6 |
| 17 | — | VANGUARD GROWTH ETF - ETF | $24.8M | 0.7% | +476% | — |
| 18 | — | ISHARES S&P 500 VALUE ETF - ETF | $23.8M | 0.7% | -2% | — |
| 19 | $GS | GOLDMAN SACHS GROUP INC | $23.0M | 0.7% | +5% | — |
| 20 | — | AVANTIS U.S. EQUITY ETF - ETF | $22.7M | 0.7% | +16% | — |
| 21 |  $GLD | SPDR GOLD TRUST | $22.2M | 0.7% | +53% | — |
| 22 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $21.1M | 0.6% | +2% | — |
| 23 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $20.5M | 0.6% | +125% | — |
| 24 | — | VANGUARD MID-CAP ETF - ETF | $20.4M | 0.6% | +419% | — |
| 25 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $19.9M | 0.6% | -16% | — |
| 26 |  $MU | MICRON TECHNOLOGY INC | $19.8M | 0.6% | +72% | 88.4 |
| 27 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $19.7M | 0.6% | +3% | — |
| 28 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $19.4M | 0.6% | +13% | — |
| 29 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETF | $19.1M | 0.6% | +5% | — |
| 30 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $19.1M | 0.6% | +2% | — |
| 31 | — | ISHARES S&P 500 GROWTH ETF - ETF | $19.0M | 0.6% | +22% | — |
| 32 | — | STATE STREET SPDR S&P SEMICONDUCTOR ETF - ETF | $18.6M | 0.6% | +4% | — |
| 33 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $18.5M | 0.5% | +704% | — |
| 34 |  $GLDM | World Gold Trust | $17.1M | 0.5% | +0% | — |
| 35 | — | VANECK SEMICONDUCTOR ETF - ETF | $16.3M | 0.5% | +212% | — |
| 36 |  $AVGO | Broadcom Inc. | $16.1M | 0.5% | +10% | 86.4 |
| 37 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $16.0M | 0.5% | +5% | — |
| 38 |  $TSLA | Tesla, Inc. | $15.0M | 0.4% | +4% | 50.1 |
| 39 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | $14.7M | 0.4% | +12% | — |
| 40 | $GS | GOLDMAN SACHS GROUP INC | $14.6M | 0.4% | +5% | — |
| 41 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $14.3M | 0.4% | +28% | — |
| 42 |  $MSFT | MICROSOFT CORP | $13.8M | 0.4% | +13% | 83.7 |
| 43 |  $CAT | CATERPILLAR INC | $13.6M | 0.4% | +3% | 67.8 |
| 44 | — | VANGUARD TOTAL CORPORATE BOND ETF - ETF | $13.2M | 0.4% | +11% | — |
| 45 |  $GLW | CORNING INC /NY | $13.1M | 0.4% | -20% | 72.7 |
| 46 | — | FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF - ETF | $12.8M | 0.4% | NEW | — |
| 47 |  $GOOG | Alphabet Inc. | $12.5M | 0.4% | +6% | 80.2 |
| 48 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $12.3M | 0.4% | +280% | — |
| 49 |  $JNJ | JOHNSON & JOHNSON | $12.2M | 0.4% | +2% | 72.8 |
| 50 |  $INTC | INTEL CORP | $12.1M | 0.4% | -28% | 41.5 |
| 51 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | $12.0M | 0.3% | +1% | — |
| 52 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF | $11.8M | 0.3% | +2% | — |
| 53 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $11.7M | 0.3% | +4% | — |
| 54 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $11.6M | 0.3% | +2% | — |
| 55 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER - ETF | $11.4M | 0.3% | -2% | — |
| 56 |  $AMD | ADVANCED MICRO DEVICES INC | $11.4M | 0.3% | +8% | 78.8 |
| 57 |  $GOOGL | Alphabet Inc. | $11.2M | 0.3% | +7% | 80.2 |
| 58 | — | ISHARES U.S. BASIC MATERIALS ETF - ETF | $11.0M | 0.3% | +324% | — |
| 59 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $10.8M | 0.3% | +24% | 66.7 |
| 60 |  $JPM | JPMORGAN CHASE & CO | $10.6M | 0.3% | +4% | 35.6 |
| 61 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $10.3M | 0.3% | +64% | — |
| 62 | — | ISHARES RUSSELL 2000 ETF - ETF | $10.1M | 0.3% | -57% | — |
| 63 | — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $9.7M | 0.3% | +13% | — |
| 64 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY - ETF | $9.7M | 0.3% | +4% | — |
| 65 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF | $9.4M | 0.3% | +460% | — |
| 66 |  $PM | Philip Morris International Inc. | $9.4M | 0.3% | +9% | 80.5 |
| 67 |  $CMI | CUMMINS INC | $9.4M | 0.3% | +2% | 58.9 |
| 68 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF - ETF | $9.4M | 0.3% | -21% | — |
| 69 | $IVZ | Invesco Ltd. | $9.3M | 0.3% | +40% | — |
| 70 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $9.2M | 0.3% | +0% | — |
| 71 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE - ETF | $9.1M | 0.3% | +6% | — |
| 72 |  $CSCO | CISCO SYSTEMS, INC. | $8.9M | 0.3% | +2% | 72.3 |
| 73 |  $TJX | TJX COMPANIES INC /DE/ | $8.8M | 0.3% | +5% | 70.7 |
| 74 | — | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF - ETF | $8.8M | 0.3% | NEW | — |
| 75 | — | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND - ETF | $8.7M | 0.3% | +2% | — |
| 76 | $DJP | BARCLAYS BANK PLC | $8.5M | 0.3% | +2% | — |
| 77 | — | AVANTIS U.S. LARGE CAP EQUITY ETF - ETF | $8.5M | 0.3% | +15% | — |
| 78 | — | KENSINGTON CREDIT OPPORTUNITIES ETF - ETF | $8.3M | 0.3% | +5% | — |
| 79 | $MO | ALTRIA GROUP, INC. | $8.2M | 0.2% | +4% | 72.1 |
| 80 | — | AVANTIS INTERNATIONAL EQUITY ETF - ETF | $8.2M | 0.2% | +15% | — |
| 81 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $8.2M | 0.2% | -19% | — |
| 82 | $GS | GOLDMAN SACHS GROUP INC | $8.1M | 0.2% | +5% | — |
| 83 |  $LRCX | LAM RESEARCH CORP | $8.1M | 0.2% | -10% | 82.4 |
| 84 |  $ADI | ANALOG DEVICES INC | $8.1M | 0.2% | +287% | 76.2 |
| 85 |  $CAH | CARDINAL HEALTH INC | $8.0M | 0.2% | +14% | 58.6 |
| 86 |  $META | Meta Platforms, Inc. | $8.0M | 0.2% | -13% | 80.9 |
| 87 |  $MRVL | Marvell Technology, Inc. | $7.9M | 0.2% | +861% | 77.3 |
| 88 |  $MRK | Merck & Co., Inc. | $7.9M | 0.2% | +6% | 70.9 |
| 89 |  $KLAC | KLA CORP | $7.8M | 0.2% | +840% | 84.4 |
| 90 |  $GEV | GE Vernova Inc. | $7.7M | 0.2% | +6% | 70.1 |
| 91 |  $WMT | Walmart Inc. | $7.7M | 0.2% | +39% | 63.2 |
| 92 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $7.6M | 0.2% | -21% | — |
| 93 |  $SLV | iShares Silver Trust | $7.6M | 0.2% | +302% | — |
| 94 | — | ISHARES MSCI SOUTH KOREA ETF - ETF | $7.6M | 0.2% | -13% | — |
| 95 |  $GD | GENERAL DYNAMICS CORP | $7.5M | 0.2% | +378% | 73 |
| 96 |  $PG | PROCTER & GAMBLE Co | $7.4M | 0.2% | +5% | 72.9 |
| 97 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $7.4M | 0.2% | +7% | 75.4 |
| 98 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $7.3M | 0.2% | -48% | — |
| 99 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY - ETF | $7.3M | 0.2% | +0% | — |
| 100 |  $GE | GENERAL ELECTRIC CO | $7.2M | 0.2% | +14% | 74.8 |
| 101 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH - ETF | $7.1M | 0.2% | +6% | — |
| 102 |  $STX | Seagate Technology Holdings plc | $7.0M | 0.2% | +391% | — |
| 103 |  $PWR | QUANTA SERVICES, INC. | $6.9M | 0.2% | +6% | 62.6 |
| 104 | — | AVANTIS CORE FIXED INCOME ETF - ETF | $6.8M | 0.2% | +24% | — |
| 105 | — | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF - ETF | $6.8M | 0.2% | +13% | — |
| 106 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST - ETF | $6.8M | 0.2% | -2% | — |
| 107 | — | FIRST TRUST SMITH UNCONSTRAINED BOND ETF - ETF | $6.8M | 0.2% | -24% | — |
| 108 | — | SCHWAB U.S. REIT ETF - ETF | $6.8M | 0.2% | +8% | — |
| 109 | $IVZ | Invesco Ltd. | $6.7M | 0.2% | +5% | — |
| 110 | — | VANECK CLO ETF - ETF | $6.6M | 0.2% | NEW | — |
| 111 | — | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $6.6M | 0.2% | -23% | — |
| 112 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY - ETF | $6.6M | 0.2% | -2% | — |
| 113 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - ETF | $6.6M | 0.2% | -44% | — |
| 114 |  $PH | Parker-Hannifin Corp | $6.6M | 0.2% | +11% | 73.8 |
| 115 |  $CVX | CHEVRON CORP | $6.5M | 0.2% | +40% | 54.7 |
| 116 |  $MLI | MUELLER INDUSTRIES INC | $6.5M | 0.2% | +12% | 77.5 |
| 117 | — | VANGUARD LONG-TERM BOND ETF - ETF | $6.5M | 0.2% | +14% | — |
| 118 | $ET | Energy Transfer LP | $6.5M | 0.2% | +2% | 64.5 |
| 119 | — | FIRST TRUST SENIOR LOAN FUND - ETF | $6.4M | 0.2% | NEW | — |
| 120 |  $UBER | Uber Technologies, Inc | $6.2M | 0.2% | -19% | 79.3 |
| 121 | — | ISHARES U.S. TELECOMMUNICATIONS ETF - ETF | $6.2M | 0.2% | +179% | — |
| 122 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $6.2M | 0.2% | +3% | 66.4 |
| 123 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $6.1M | 0.2% | -20% | — |
| 124 | — | KENSINGTON HEDGED PREMIUM INCOME ETF - ETF | $6.1M | 0.2% | -0% | — |
| 125 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETF | $6.1M | 0.2% | +9% | — |
| 126 |  $ADC | AGREE REALTY CORP | $6.1M | 0.2% | +9% | 57.4 |
| 127 | — | ISHARES MSCI EAFE GROWTH ETF - ETF | $6.1M | 0.2% | -3% | — |
| 128 |  $EIX | EDISON INTERNATIONAL | $6.0M | 0.2% | +6356% | 70.7 |
| 129 |  $MPLX | MPLX LP | $6.0M | 0.2% | +9% | 76.5 |
| 130 |  $ETN | Eaton Corp plc | $6.0M | 0.2% | +76% | — |
| 131 | — | ISHARES U.S. ENERGY ETF - ETF | $5.9M | 0.2% | +4087% | — |
| 132 |  $GILD | GILEAD SCIENCES, INC. | $5.9M | 0.2% | +12% | 77.8 |
| 133 | — | ISHARES MSCI JAPAN ETF - ETF | $5.9M | 0.2% | +13% | — |
| 134 | — | ISHARES CORE U.S. REIT ETF - ETF | $5.9M | 0.2% | +24% | — |
| 135 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | $5.8M | 0.2% | +14% | — |
| 136 | — | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF - ETF | $5.8M | 0.2% | +6% | — |
| 137 |  $ORCL | ORACLE CORP | $5.8M | 0.2% | +13% | 67.2 |
| 138 |  $FE | FIRSTENERGY CORP | $5.7M | 0.2% | +2269% | 61.6 |
| 139 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER - ETF | $5.7M | 0.2% | -1% | — |
| 140 | — | ISHARES TIPS BOND ETF - ETF | $5.6M | 0.2% | -0% | — |
| 141 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.6M | 0.2% | +17% | 64.5 |
| 142 |  $NFLX | NETFLIX INC | $5.5M | 0.2% | +4% | 86.7 |
| 143 | — | ISHARES MSCI ISRAEL ETF - ETF | $5.5M | 0.2% | +9% | — |
| 144 | — | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF - ETF | $5.4M | 0.2% | +4% | — |
| 145 | — | ISHARES CORE TOTAL USD BOND MARKET ETF - ETF | $5.4M | 0.2% | +38% | — |
| 146 | — | ISHARES LATIN AMERICA 40 ETF - ETF | $5.4M | 0.2% | +3% | — |
| 147 | — | ISHARES MSCI POLAND ETF - ETF | $5.4M | 0.2% | +1% | — |
| 148 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER - ETF | $5.4M | 0.2% | -2% | — |
| 149 | — | IMGP DBI MANAGED FUTURES STRATEGY ETF - ETF | $5.4M | 0.2% | +5% | — |
| 150 |  $SNDK | Sandisk Corp | $5.4M | 0.2% | +91% | 88.8 |
| 151 |  $ABBV | AbbVie Inc. | $5.3M | 0.2% | -51% | 59.3 |
| 152 |  $CRWD | CrowdStrike Holdings, Inc. | $5.2M | 0.1% | +14% | 55 |
| 153 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER - ETF | $5.2M | 0.1% | -1% | — |
| 154 | — | VANGUARD SMALL-CAP ETF - ETF | $5.0M | 0.1% | +1% | — |
| 155 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF | $4.9M | 0.1% | +115% | — |
| 156 |  $DTB | DTE ENERGY CO | $4.9M | 0.1% | -1% | — |
| 157 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL - ETF | $4.8M | 0.1% | +7% | — |
| 158 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.8M | 0.1% | +2% | 67 |
| 159 | — | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF - ETF | $4.7M | 0.1% | +36% | — |
| 160 | $IVZ | Invesco Ltd. | $4.6M | 0.1% | +17% | — |
| 161 |  $LLY | ELI LILLY & Co | $4.6M | 0.1% | +8% | 89.3 |
| 162 |  $FDX | FEDEX CORP | $4.5M | 0.1% | +2492% | 60.3 |
| 163 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - ETF | $4.4M | 0.1% | +8% | — |
| 164 | — | EATON VANCE TAX-MANAGED DIVERS COM - CEF | $4.3M | 0.1% | -0% | — |
| 165 |  $TER | TERADYNE, INC | $4.3M | 0.1% | +6479% | 74.6 |
| 166 | $GS | GOLDMAN SACHS GROUP INC | $4.2M | 0.1% | +6% | — |
| 167 |  $PLTR | Palantir Technologies Inc. | $4.2M | 0.1% | +25% | 85.8 |
| 168 | — | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF | $4.2M | 0.1% | -4% | — |
| 169 |  $ANET | Arista Networks, Inc. | $4.2M | 0.1% | +14% | 86 |
| 170 | — | EATON VANCE TAX-MANAGED GLOBAL COM - CEF | $4.1M | 0.1% | +1% | — |
| 171 | — | AVANTIS U.S SMALL CAP EQUITY ETF - ETF | $4.1M | 0.1% | +15% | — |
| 172 |  $LYB | LyondellBasell Industries N.V. | $4.0M | 0.1% | NEW | — |
| 173 | — | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | $3.9M | 0.1% | +17% | — |
| 174 | — | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF - ETF | $3.8M | 0.1% | +3% | — |
| 175 |  $NXG | NXG NextGen Infrastructure Income Fund | $3.8M | 0.1% | +11% | — |
| 176 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $3.7M | 0.1% | -3% | — |
| 177 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY - ETF | $3.7M | 0.1% | +19% | — |
| 178 | $IVZ | Invesco Ltd. | $3.7M | 0.1% | +2% | — |
| 179 |  $TXN | TEXAS INSTRUMENTS INC | $3.6M | 0.1% | +8% | 70.4 |
| 180 |  $KO | COCA COLA CO | $3.6M | 0.1% | +4% | 74 |
| 181 | — | VANGUARD MEGA CAP GROWTH ETF - ETF | $3.5M | 0.1% | +390% | — |
| 182 | $GS | GOLDMAN SACHS GROUP INC | $3.5M | 0.1% | +17% | — |
| 183 |  $SYK | STRYKER CORP | $3.5M | 0.1% | +7% | 69.8 |
| 184 | — | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF - ETF | $3.5M | 0.1% | +2% | — |
| 185 |  $__PARK_1390777 | Bank of New York Mellon Corp | $3.4M | 0.1% | +9% | 36.7 |
| 186 |  $FAST | FASTENAL CO | $3.4M | 0.1% | +4% | 73.5 |
| 187 | — | VANGUARD S&P 500 GROWTH ETF - ETF | $3.4M | 0.1% | +500% | — |
| 188 |  $XOM | EXXON MOBIL CORP | $3.4M | 0.1% | -17% | 61.8 |
| 189 | — | AVANTIS SHORT-TERM FIXED INCOME ETF - ETF | $3.3M | 0.1% | -69% | — |
| 190 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.3M | 0.1% | +3% | — |
| 191 |  $THW | abrdn World Healthcare Fund | $3.3M | 0.1% | -4% | — |
| 192 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $3.3M | 0.1% | +424% | — |
| 193 | — | FIRST TRUST LOW DURATION OPPORTUNITIES ETF - ETF | $3.3M | 0.1% | +4% | — |
| 194 | — | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - ETF | $3.2M | 0.1% | -62% | — |
| 195 |  $MNST | Monster Beverage Corp | $3.2M | 0.1% | -3% | 77 |
| 196 |  $AXP | AMERICAN EXPRESS CO | $3.2M | 0.1% | -39% | 73.2 |
| 197 | $GS | GOLDMAN SACHS GROUP INC | $3.1M | 0.1% | -31% | — |
| 198 |  $FTNT | Fortinet, Inc. | $3.1M | 0.1% | -14% | 78.1 |
| 199 | — | MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF - ETF | $3.1M | 0.1% | +26% | — |
| 200 | — | FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF - ETF | $3.0M | 0.1% | NEW | — |
| 201 |  $CINF | CINCINNATI FINANCIAL CORP | $3.0M | 0.1% | +4% | 77 |
| 202 | — | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ETF | $2.9M | 0.1% | -12% | — |
| 203 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF | $2.9M | 0.1% | -11% | — |
| 204 |  $TT | Trane Technologies plc | $2.9M | 0.1% | +1096% | — |
| 205 |  $EMR | EMERSON ELECTRIC CO | $2.9M | 0.1% | -0% | 65.9 |
| 206 |  $MCD | MCDONALDS CORP | $2.8M | 0.1% | -4% | 73.9 |
| 207 |  $AMAT | APPLIED MATERIALS INC /DE | $2.8M | 0.1% | +68% | 74.8 |
| 208 |  $RTX | RTX Corp | $2.8M | 0.1% | +6% | 70 |
| 209 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $2.8M | 0.1% | -50% | — |
| 210 |  $EVCM | EverCommerce Inc. | $2.7M | 0.1% | NEW | 46.7 |
| 211 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $2.7M | 0.1% | +6% | — |
| 212 |  $WT | WisdomTree, Inc. | $2.7M | 0.1% | +3% | 62.9 |
| 213 |  $TRV | TRAVELERS COMPANIES, INC. | $2.6M | 0.1% | -1% | 71.5 |
| 214 |  $DELL | Dell Technologies Inc. | $2.6M | 0.1% | +236% | 76 |
| 215 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $2.6M | 0.1% | -7% | — |
| 216 | — | VANGUARD MEGA CAP ETF - ETF | $2.6M | 0.1% | -0% | — |
| 217 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $2.6M | 0.1% | +3% | — |
| 218 | — | FT VEST LADDERED BUFFER ETF - ETF | $2.5M | 0.1% | +11% | — |
| 219 | — | JOHN HANCOCK MULTIFACTOR MID CAP ETF - ETF | $2.5M | 0.1% | +3% | — |
| 220 |  $WDC | WESTERN DIGITAL CORP | $2.5M | 0.1% | +90% | 76.8 |
| 221 |  $NEM | NEWMONT Corp /DE/ | $2.5M | 0.1% | -1% | 88.3 |
| 222 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $2.4M | 0.1% | +21% | — |
| 223 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | $2.4M | 0.1% | -7% | — |
| 224 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $2.4M | 0.1% | -6% | — |
| 225 |  $HD | HOME DEPOT, INC. | $2.4M | 0.1% | +0% | 69.2 |
| 226 | $GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.1% | +11% | — |
| 227 |  $ABT | ABBOTT LABORATORIES | $2.4M | 0.1% | -1% | 67 |
| 228 | — | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF - ETF | $2.3M | 0.1% | -3% | — |
| 229 |  $MMM | 3M CO | $2.3M | 0.1% | +3% | 60.7 |
| 230 |  $DIS | Walt Disney Co | $2.3M | 0.1% | +0% | 68.9 |
| 231 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF | $2.3M | 0.1% | +13% | — |
| 232 |  $TPL | Texas Pacific Land Corp | $2.3M | 0.1% | NEW | 79.1 |
| 233 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF | $2.3M | 0.1% | +1071% | — |
| 234 |  $HOMB | HOME BANCSHARES INC | $2.2M | 0.1% | -7% | — |
| 235 | — | VANGUARD UTILITIES ETF - ETF | $2.2M | 0.1% | +7% | — |
| 236 |  $LOW | LOWES COMPANIES INC | $2.2M | 0.1% | +3% | 63.5 |
| 237 |  $DTM | DT Midstream, Inc. | $2.2M | 0.1% | +5% | 74.5 |
| 238 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $2.2M | 0.1% | -85% | — |
| 239 | $IVZ | Invesco Ltd. | $2.2M | 0.1% | -8% | — |
| 240 | $IVZ | Invesco Ltd. | $2.2M | 0.1% | +5% | — |
| 241 | — | FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND - ETF | $2.2M | 0.1% | +6% | — |
| 242 |  $V | VISA INC. | $2.2M | 0.1% | +28% | 83.5 |
| 243 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | $2.1M | 0.1% | +2% | — |
| 244 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $2.1M | 0.1% | -19% | — |
| 245 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF | $2.1M | 0.1% | -0% | — |
| 246 | — | VANGUARD CONSUMER STAPLES ETF - ETF | $2.1M | 0.1% | +6% | — |
| 247 |  $AMGN | AMGEN INC | $2.1M | 0.1% | -18% | 79.5 |
| 248 |  $TGT | TARGET CORP | $2.1M | 0.1% | +2% | 53.1 |
| 249 |  $MET | METLIFE INC | $2.1M | 0.1% | -1% | 73.9 |
| 250 |  $PFE | PFIZER INC | $2.1M | 0.1% | +6% | 69 |
| 251 | — | FIRST TRUST TECHNOLOGY ALPHADEX FUND - ETF | $2.1M | 0.1% | -3% | — |
| 252 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $2.0M | 0.1% | +7% | 59.8 |
| 253 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $2.0M | 0.1% | -77% | — |
| 254 | $META | Meta Platforms, Inc. | $2.0M | 0.1% | +1% | 80.9 |
| 255 | — | ISHARES LARGE CAP CORE ACTIVE ETF - ETF | $2.0M | 0.1% | +23% | — |
| 256 |  $LMT | LOCKHEED MARTIN CORP | $1.9M | 0.1% | -3% | 65 |
| 257 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF | $1.9M | 0.1% | -24% | — |
| 258 |  $VRT | Vertiv Holdings Co | $1.9M | 0.1% | +4% | 82.7 |
| 259 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.9M | 0.1% | -1% | 68.4 |
| 260 | — | VANGUARD MEGA CAP VALUE ETF - ETF | $1.9M | 0.1% | +10% | — |
| 261 |  $NEE | NEXTERA ENERGY INC | $1.9M | 0.1% | +1% | 71.7 |
| 262 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | $1.9M | 0.1% | -17% | — |
| 263 | — | VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF | $1.8M | 0.1% | +6% | — |
| 264 | — | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF - ETF | $1.8M | 0.1% | -1% | — |
| 265 |  $CSX | CSX CORP | $1.8M | 0.1% | -0% | 66.4 |
| 266 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $1.8M | 0.1% | +4% | — |
| 267 |  $STT | STATE STREET CORP | $1.8M | 0.1% | +74% | 61.5 |
| 268 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.8M | 0.1% | +2% | 72.9 |
| 269 | $IVZ | Invesco Ltd. | $1.8M | 0.1% | -4% | — |
| 270 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $1.8M | 0.1% | +2% | — |
| 271 | $IVZ | Invesco Ltd. | $1.8M | 0.1% | +11% | — |
| 272 |  $PFN | PIMCO Income Strategy Fund II | $1.8M | 0.1% | -0% | — |
| 273 |  $MA | Mastercard Inc | $1.7M | 0.1% | +13% | 81.7 |
| 274 |  $CTVA | Corteva, Inc. | $1.7M | 0.1% | +14% | 48.4 |
| 275 | — | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY - ETF | $1.7M | 0.1% | -0% | — |
| 276 |  $UNP | UNION PACIFIC CORP | $1.7M | 0.1% | -5% | 74 |
| 277 |  $ITW | ILLINOIS TOOL WORKS INC | $1.7M | 0.1% | +2% | 71.2 |
| 278 | — | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF - ETF | $1.7M | 0.1% | +2% | — |
| 279 | — | VANGUARD S&P 500 VALUE ETF - ETF | $1.7M | 0.1% | +8% | — |
| 280 | — | AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF - ETF | $1.7M | 0.1% | +18% | — |
| 281 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF | $1.7M | 0.1% | +0% | — |
| 282 |  $KR | KROGER CO | $1.7M | 0.1% | +5% | 51.1 |
| 283 | — | INNOVATOR DEFINED WEALTH SHIELD ETF - ETF | $1.7M | 0.1% | -89% | — |
| 284 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $1.7M | 0.1% | +3% | — |
| 285 | — | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF - ETF | $1.7M | 0.1% | -1% | — |
| 286 | — | NEOS NASDAQ 100 HIGH INCOME ETF - ETF | $1.6M | 0.1% | +30% | — |
| 287 |  $BA | BOEING CO | $1.6M | 0.1% | +10% | 51.8 |
| 288 | — | ZACKS FOCUS GROWTH ETF - ETF | $1.6M | 0.1% | +8% | — |
| 289 | — | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF - ETF | $1.6M | 0.1% | NEW | — |
| 290 | $GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.1% | -56% | — |
| 291 | $WT | WisdomTree, Inc. | $1.6M | 0.1% | -3% | 62.9 |
| 292 |  $BE | Bloom Energy Corp | $1.6M | 0.1% | +151% | 54.4 |
| 293 |  $SHW | SHERWIN WILLIAMS CO | $1.6M | 0.1% | -7% | 65.3 |
| 294 | — | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF - ETF | $1.5M | 0.1% | +0% | — |
| 295 | — | ISHARES CORE HIGH DIVIDEND ETF - ETF | $1.5M | 0.1% | +391% | — |
| 296 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $1.5M | 0.1% | +3% | — |
| 297 | — | ISHARES MSCI INTL QUALITY FACTOR ETF - ETF | $1.5M | 0.1% | -5% | — |
| 298 | — | COLUMBIA EM CORE EX-CHINA ETF - ETF | $1.5M | 0.0% | -7% | — |
| 299 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - ETF | $1.5M | 0.0% | -1% | — |
| 300 |  $AZO | AUTOZONE INC | $1.5M | 0.0% | -3% | 66.5 |
| 301 | — | FIRST TRUST BUYWRITE INCOME ETF - ETF | $1.5M | 0.0% | -4% | — |
| 302 |  $HSY | HERSHEY CO | $1.5M | 0.0% | -2% | 59.4 |
| 303 | — | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF - ETF | $1.5M | 0.0% | +3% | — |
| 304 | — | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND - ETF | $1.5M | 0.0% | -5% | — |
| 305 | — | FIDELITY HIGH DIVIDEND ETF - ETF | $1.5M | 0.0% | +7% | — |
| 306 | — | NUVEEN AMT FREE QLTY MUN INCME COM - CEF | $1.5M | 0.0% | +23% | — |
| 307 |  $T | AT&T INC. | $1.5M | 0.0% | +3% | 71.9 |
| 308 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | $1.5M | 0.0% | -3% | — |
| 309 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.4M | 0.0% | +4% | 70.1 |
| 310 | — | JOHN HANCOCK CORE BOND ETF - ETF | $1.4M | 0.0% | NEW | — |
| 311 |  $ECL | ECOLAB INC. | $1.4M | 0.0% | +14% | 64.3 |
| 312 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $1.4M | 0.0% | +0% | 56.2 |
| 313 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF - ETF | $1.4M | 0.0% | +16% | — |
| 314 | — | AVANTIS REAL ESTATE ETF - ETF | $1.4M | 0.0% | +19% | — |
| 315 |  $F | FORD MOTOR CO | $1.4M | 0.0% | -10% | 58.5 |
| 316 |  $LITE | Lumentum Holdings Inc. | $1.4M | 0.0% | +182% | 63.4 |
| 317 |  $FITB | FIFTH THIRD BANCORP | $1.4M | 0.0% | +7% | — |
| 318 | — | ISHARES ESG AWARE MSCI USA ETF - ETF | $1.4M | 0.0% | +3% | — |
| 319 | — | STATE STREET SPDR S&P 1500 VALUE TILT ETF - ETF | $1.4M | 0.0% | +3% | — |
| 320 | — | ISHARES RUSSELL 3000 ETF - ETF | $1.4M | 0.0% | +23% | — |
| 321 | — | ISHARES U.S. TREASURY BOND ETF - ETF | $1.4M | 0.0% | +5% | — |
| 322 | — | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF - ETF | $1.4M | 0.0% | -25% | — |
| 323 | — | GLOBAL X COPPER MINERS ETF - ETF | $1.4M | 0.0% | -1% | — |
| 324 | — | ISHARES MBS ETF - ETF | $1.4M | 0.0% | +7% | — |
| 325 | — | ISHARES 10-20 YEAR TREASURY BOND ETF - ETF | $1.3M | 0.0% | -17% | — |
| 326 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF | $1.3M | 0.0% | +6% | — |
| 327 |  $KMB | KIMBERLY CLARK CORP | $1.3M | 0.0% | -6% | 61.7 |
| 328 | — | ISHARES CORE MSCI EAFE ETF - ETF | $1.3M | 0.0% | +7% | — |
| 329 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF | $1.3M | 0.0% | +7% | — |
| 330 | — | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF - ETF | $1.3M | 0.0% | -3% | — |
| 331 |  $LNG | Cheniere Energy, Inc. | $1.3M | 0.0% | +15% | 48.4 |
| 332 | — | FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND - ETF | $1.3M | 0.0% | +18% | — |
| 333 |  $PANW | Palo Alto Networks Inc | $1.3M | 0.0% | -75% | 66.5 |
| 334 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $1.3M | 0.0% | -2% | — |
| 335 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.3M | 0.0% | +3% | 70.2 |
| 336 | $IVZ | Invesco Ltd. | $1.3M | 0.0% | -0% | — |
| 337 |  $UPS | UNITED PARCEL SERVICE INC | $1.3M | 0.0% | +14% | 58.2 |
| 338 |  $VGI | Virtus Global Multi-Sector Income Fund | $1.3M | 0.0% | +2% | — |
| 339 | — | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF - ETF | $1.3M | 0.0% | +11% | — |
| 340 |  $D | DOMINION ENERGY, INC | $1.3M | 0.0% | +16% | 74.9 |
| 341 | — | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF - CEF | $1.3M | 0.0% | -1% | — |
| 342 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $1.3M | 0.0% | +297% | — |
| 343 |  $NCV | Virtus Convertible & Income Fund | $1.3M | 0.0% | +7% | — |
| 344 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | $1.3M | 0.0% | -2% | — |
| 345 |  $PAYX | PAYCHEX INC | $1.2M | 0.0% | -3% | 75.1 |
| 346 |  $UVV | UNIVERSAL CORP /VA/ | $1.2M | 0.0% | +3% | 70.3 |
| 347 | — | VANGUARD ENERGY ETF - ETF | $1.2M | 0.0% | -3% | — |
| 348 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.0% | +22% | 71.6 |
| 349 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.2M | 0.0% | -16% | 60.5 |
| 350 |  $SO | SOUTHERN CO | $1.2M | 0.0% | +8% | 65.1 |
| 351 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | $1.2M | 0.0% | +1% | — |
| 352 | — | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF - ETF | $1.2M | 0.0% | +5% | — |
| 353 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $1.2M | 0.0% | +25% | — |
| 354 | — | AVANTIS EMERGING MARKETS VALUE ETF - ETF | $1.2M | 0.0% | +17% | — |
| 355 | — | STATE STREET SPDR S&P HEALTH CARE SERVICES ETF - ETF | $1.2M | 0.0% | -4% | — |
| 356 |  $SGOL | abrdn Gold ETF Trust | $1.2M | 0.0% | +4% | — |
| 357 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | $1.1M | 0.0% | -11% | — |
| 358 |  $DUK | Duke Energy CORP | $1.1M | 0.0% | +2% | 64 |
| 359 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETF | $1.1M | 0.0% | -95% | — |
| 360 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | $1.1M | 0.0% | +5% | — |
| 361 | — | FIDELITY TOTAL BOND ETF - ETF | $1.1M | 0.0% | +11% | — |
| 362 | — | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST - ETF | $1.1M | 0.0% | -0% | — |
| 363 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.0% | +9% | 66.8 |
| 364 | — | FIRST TRUST JAPAN ALPHADEX FUND - ETF | $1.1M | 0.0% | +1% | — |
| 365 | — | FIRST TRUST GROWTH STRENGTH ETF - ETF | $1.1M | 0.0% | +7% | — |
| 366 | $WT | WisdomTree, Inc. | $1.1M | 0.0% | -0% | 62.9 |
| 367 |  $COP | CONOCOPHILLIPS | $1.1M | 0.0% | -15% | 74.8 |
| 368 | — | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND - ETF | $1.1M | 0.0% | -3% | — |
| 369 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | $1.1M | 0.0% | +1% | — |
| 370 |  $QCOM | QUALCOMM INC/DE | $1.1M | 0.0% | -35% | 81.9 |
| 371 |  $GUT | GABELLI UTILITY TRUST | $1.1M | 0.0% | +64% | — |
| 372 |  $EVV | Eaton Vance Ltd Duration Income Fund | $1.1M | 0.0% | -6% | — |
| 373 |  $WM | WASTE MANAGEMENT INC | $1.1M | 0.0% | +10% | 70.7 |
| 374 | $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.0% | +171% | — |
| 375 | — | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF - ETF | $1.1M | 0.0% | +11% | — |
| 376 |  $ASML | ASML HOLDING NV | $1.1M | 0.0% | -1% | — |
| 377 | — | VANECK URANIUM AND NUCLEAR ETF - ETF | $1.0M | 0.0% | +2% | — |
| 378 | — | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER - ETF | $1.0M | 0.0% | +0% | — |
| 379 | — | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE - ETF | $1.0M | 0.0% | +69% | — |
| 380 | $GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.0% | +10% | — |
| 381 |  $IAU | ISHARES GOLD TRUST | $1.0M | 0.0% | +10% | — |
| 382 | — | NEOS S&P 500 HIGH INCOME ETF - ETF | $1.0M | 0.0% | +4% | — |
| 383 |  $PHM | PULTEGROUP INC/MI/ | $1.0M | 0.0% | +1% | 65.1 |
| 384 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | $1.0M | 0.0% | -17% | — |
| 385 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $1.0M | 0.0% | +4% | — |
| 386 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $1.0M | 0.0% | +13% | — |
| 387 | — | VANECK OIL SERVICES ETF - ETF | $1.0M | 0.0% | -0% | — |
| 388 |  $DE | DEERE & CO | $1.0M | 0.0% | +13% | 57.4 |
| 389 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF - ETF | $997,714 | 0.0% | -1% | — |
| 390 | — | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF - ETF | $996,379 | 0.0% | +5% | — |
| 391 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER - ETF | $985,769 | 0.0% | +6% | — |
| 392 | — | VANGUARD LONG-TERM TREASURY ETF - ETF | $985,570 | 0.0% | +0% | — |
| 393 | — | ISHARES SEMICONDUCTOR ETF - ETF | $985,400 | 0.0% | -37% | — |
| 394 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF | $984,815 | 0.0% | +1% | — |
| 395 | — | DEFIANCE QUANTUM ETF - ETF | $976,285 | 0.0% | -40% | — |
| 396 | — | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER - ETF | $966,874 | 0.0% | +2% | — |
| 397 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $956,475 | 0.0% | +139% | 76.3 |
| 398 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | $929,839 | 0.0% | +17% | — |
| 399 | — | TIMOTHY PLAN US LARGE/MID CAP CORE ETF - ETF | $926,415 | 0.0% | +7% | — |
| 400 | — | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ETF | $920,769 | 0.0% | NEW | — |
| 401 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | $914,580 | 0.0% | +5% | — |
| 402 |  $CCD | Calamos Dynamic Convertible & Income Fund | $907,788 | 0.0% | +21% | — |
| 403 | — | ISHARES MSCI ACWI EX U.S. ETF - ETF | $899,164 | 0.0% | +177% | — |
| 404 |  $JRI | Nuveen Real Asset Income & Growth Fund | $896,262 | 0.0% | +320% | — |
| 405 | — | ARK SPACE & DEFENSE INNOVATION ETF - ETF | $890,225 | 0.0% | -1% | — |
| 406 | — | SCHWAB 5-10 YEAR CORPORATE BOND ETF - ETF | $889,871 | 0.0% | -40% | — |
| 407 | — | ISHARES CONVERTIBLE BOND ETF - ETF | $887,728 | 0.0% | -6% | — |
| 408 | — | FIDELITY BLUE CHIP GROWTH ETF - ETF | $873,966 | 0.0% | +1% | — |
| 409 |  $NSC | NORFOLK SOUTHERN CORP | $867,639 | 0.0% | -0% | 70.8 |
| 410 |  $BAH | Booz Allen Hamilton Holding Corp | $864,045 | 0.0% | +0% | 65.5 |
| 411 |  $C | CITIGROUP INC | $861,258 | 0.0% | +41% | 54.8 |
| 412 |  $BDX | BECTON DICKINSON & CO | $853,296 | 0.0% | -23% | 50.7 |
| 413 |  $CME | CME GROUP INC. | $853,161 | 0.0% | -8% | 74.5 |
| 414 |  $COIN | Coinbase Global, Inc. | $843,473 | 0.0% | +27% | 68 |
| 415 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $841,843 | 0.0% | -75% | 74.4 |
| 416 |  $PDI | PIMCO Dynamic Income Fund | $835,130 | 0.0% | -3% | — |
| 417 | — | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX - ETF | $834,113 | 0.0% | +3% | — |
| 418 | — | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER - ETF | $832,195 | 0.0% | +2% | — |
| 419 | — | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF - ETF | $821,897 | 0.0% | +1% | — |
| 420 |  $AFL | AFLAC INC | $818,076 | 0.0% | +23% | 60.3 |
| 421 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $816,806 | 0.0% | +22% | 40.6 |
| 422 | — | FT VEST U.S. EQUITY BUFFER ETF - JULY - ETF | $812,423 | 0.0% | +2% | — |
| 423 | — | FT VEST US EQUITY BUFFER ETF - JANUARY - ETF | $812,082 | 0.0% | +3% | — |
| 424 |  $SYY | SYSCO CORP | $811,201 | 0.0% | +10% | 58.4 |
| 425 | — | US TREASURY 2 YEAR NOTE ETF - ETF | $810,908 | 0.0% | +27% | — |
| 426 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF | $809,303 | 0.0% | +368% | — |
| 427 | — | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND - ETF | $808,636 | 0.0% | +14% | — |
| 428 | — | ISHARES SELECT DIVIDEND ETF - ETF | $804,320 | 0.0% | +3% | — |
| 429 | — | FT VEST US EQUITY BUFFER ETF - MARCH - ETF | $804,281 | 0.0% | +1% | — |
| 430 |  $WSO | WATSCO INC | $802,732 | 0.0% | -11% | 58.9 |
| 431 | — | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER - ETF | $799,792 | 0.0% | +3% | — |
| 432 | — | FT VEST U.S. EQUITY BUFFER ETF - AUGUST - ETF | $797,907 | 0.0% | +3% | — |
| 433 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY - ETF | $797,832 | 0.0% | -5% | — |
| 434 |  $AXON | AXON ENTERPRISE, INC. | $796,627 | 0.0% | +19% | 55.6 |
| 435 | — | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY - ETF | $795,118 | 0.0% | +2% | — |
| 436 | — | FT VEST US EQUITY BUFFER ETF - DECEMBER - ETF | $794,841 | 0.0% | +3% | — |
| 437 | — | FT VEST U.S. EQUITY BUFFER ETF - JUNE - ETF | $787,503 | 0.0% | +2% | — |
| 438 | — | SCHWAB INTERMEDIATE-TERM US TREASURY ETF - ETF | $786,117 | 0.0% | -35% | — |
| 439 | — | FT VEST U.S. EQUITY BUFFER FUND - MAY - ETF | $783,878 | 0.0% | +3% | — |
| 440 | — | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF - ETF | $783,743 | 0.0% | -50% | — |
| 441 | — | FT VEST U.S. EQUITY BUFFER ETF - APRIL - ETF | $780,932 | 0.0% | +2% | — |
| 442 | — | GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF - ETF | $775,604 | 0.0% | -9% | — |
| 443 | $WT | WisdomTree, Inc. | $773,018 | 0.0% | -1% | 62.9 |
| 444 |  $BCAT | BlackRock Capital Allocation Term Trust | $766,970 | 0.0% | +81% | — |
| 445 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF | $760,365 | 0.0% | -3% | — |
| 446 |  $WELL | WELLTOWER INC. | $757,406 | 0.0% | -7% | 75.7 |
| 447 | — | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF - ETF | $756,440 | 0.0% | -3% | — |
| 448 | — | INNOVATOR U.S. EQUITY BUFFER ETF - JULY - ETF | $746,925 | 0.0% | +8% | — |
| 449 | — | VANGUARD RUSSELL 2000 ETF - ETF | $745,762 | 0.0% | -1% | — |
| 450 | — | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND - ETF | $742,008 | 0.0% | -4% | — |
| 451 |  $RKLB | Rocket Lab Corp | $740,317 | 0.0% | +92% | 37.2 |
| 452 |  $WFC | WELLS FARGO & COMPANY/MN | $738,424 | 0.0% | +26% | — |
| 453 |  $CL | COLGATE PALMOLIVE CO | $738,290 | 0.0% | -4% | 72.4 |
| 454 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $734,549 | 0.0% | -3% | — |
| 455 | — | ISHARES ESG ADVANCED MSCI USA ETF - ETF | $728,934 | 0.0% | +0% | — |
| 456 |  $CSL | CARLISLE COMPANIES INC | $728,402 | 0.0% | +0% | 65 |
| 457 | — | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF - ETF | $726,439 | 0.0% | NEW | — |
| 458 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $723,943 | 0.0% | +23% | — |
| 459 | — | GLOBAL X DEFENSE TECH ETF - ETF | $723,028 | 0.0% | -33% | — |
| 460 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | $722,050 | 0.0% | +103% | — |
| 461 |  $DASH | DoorDash, Inc. | $721,881 | 0.0% | +5259% | 70.6 |
| 462 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | $720,174 | 0.0% | -26% | — |
| 463 |  $JKHY | JACK HENRY & ASSOCIATES INC | $718,757 | 0.0% | +0% | 72.8 |
| 464 |  $ED | CONSOLIDATED EDISON INC | $707,377 | 0.0% | +19% | 71.6 |
| 465 | — | ISHARES ESG MSCI KLD 400 ETF - ETF | $704,130 | 0.0% | +0% | — |
| 466 |  $ARM | ARM HOLDINGS PLC /UK | $703,467 | 0.0% | +168% | — |
| 467 |  $EOG | EOG RESOURCES INC | $689,258 | 0.0% | -7% | 71.1 |
| 468 |  $ACMR | ACM Research, Inc. | $686,475 | 0.0% | -25% | 54.8 |
| 469 | — | FIDELITY SMALL-MID MULTIFACTOR ETF - ETF | $685,676 | 0.0% | +9% | — |
| 470 |  $ICE | Intercontinental Exchange, Inc. | $684,520 | 0.0% | +3% | 73.8 |
| 471 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - ETF | $684,500 | 0.0% | -6% | — |
| 472 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF | $680,530 | 0.0% | -96% | — |
| 473 | — | INNOVATOR EQUITY MANAGED FLOOR ETF - ETF | $679,317 | 0.0% | +35% | — |
| 474 |  $ATO | ATMOS ENERGY CORP | $677,748 | 0.0% | +24% | 72 |
| 475 | — | VANGUARD LARGE-CAP ETF - ETF | $675,611 | 0.0% | +12% | — |
| 476 |  $CUBE | CubeSmart | $674,889 | 0.0% | -12% | 64.7 |
| 477 | — | ISHARES RUSSELL TOP 200 GROWTH ETF - ETF | $674,238 | 0.0% | +7% | — |
| 478 |  $APPS | Digital Turbine, Inc. | $674,025 | 0.0% | NEW | 37.2 |
| 479 | — | VANECK GOLD MINERS ETF - ETF | $671,279 | 0.0% | -40% | — |
| 480 |  $CLS | CELESTICA INC | $671,232 | 0.0% | -1% | 69 |
| 481 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY - ETF | $667,059 | 0.0% | +27% | — |
| 482 | — | JOHN HANCOCK CORPORATE BOND ETF - ETF | $660,055 | 0.0% | +11% | — |
| 483 | — | VANGUARD LONG-TERM CORPORATE BOND ETF - ETF | $658,539 | 0.0% | +2% | — |
| 484 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $651,991 | 0.0% | -5% | — |
| 485 |  $BEN | FRANKLIN RESOURCES INC | $646,558 | 0.0% | +12% | 59.9 |
| 486 |  $ADM | Archer-Daniels-Midland Co | $643,856 | 0.0% | +17% | 49.4 |
| 487 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - ETF | $642,686 | 0.0% | -6% | — |
| 488 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $641,151 | 0.0% | -1% | — |
| 489 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - ETF | $640,987 | 0.0% | -7% | — |
| 490 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $637,833 | 0.0% | +1% | — |
| 491 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND - ETF | $635,857 | 0.0% | -27% | — |
| 492 |  $NBIS | Nebius Group N.V. | $632,982 | 0.0% | +43% | — |
| 493 | — | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND - ETF | $632,767 | 0.0% | -8% | — |
| 494 |  $WPM | Wheaton Precious Metals Corp. | $617,760 | 0.0% | -2% | — |
| 495 | — | ISHARES GLOBAL TECH ETF - ETF | $616,785 | 0.0% | +14% | — |
| 496 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $615,761 | 0.0% | +11% | 70.9 |
| 497 |  $CIEN | CIENA CORP | $612,219 | 0.0% | +115% | 70.7 |
| 498 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | $608,850 | 0.0% | -22% | — |
| 499 |  $CI | Cigna Group | $604,523 | 0.0% | +0% | 66.8 |
| 500 | $IVZ | Invesco Ltd. | $601,084 | 0.0% | +1% | — |
| 501 | — | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF - ETF | $598,539 | 0.0% | +23% | — |
| 502 |  $ADP | AUTOMATIC DATA PROCESSING INC | $593,989 | 0.0% | +22% | 77.9 |
| 503 |  $SON | SONOCO PRODUCTS CO | $593,219 | 0.0% | -11% | 63 |
| 504 |  $EMN | EASTMAN CHEMICAL CO | $592,717 | 0.0% | -11% | 49.4 |
| 505 |  $HOOD | Robinhood Markets, Inc. | $591,351 | 0.0% | -77% | 75.8 |
| 506 |  $NAD | Nuveen Quality Municipal Income Fund | $579,224 | 0.0% | +1% | — |
| 507 | $MUCALL | MICRON TECHNOLOGY INC | $577,112 | — | -50% | 88.4 |
| 508 |  $ON | ON SEMICONDUCTOR CORP | $576,221 | 0.0% | +485% | 42.4 |
| 509 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 - ETF | $569,915 | 0.0% | +0% | — |
| 510 |  $MSTR | Strategy Inc | $567,740 | 0.0% | +124% | 25.4 |
| 511 |  $CLF | CLEVELAND-CLIFFS INC. | $564,799 | 0.0% | -1% | 35.7 |
| 512 |  $MS | MORGAN STANLEY | $564,515 | 0.0% | -92% | — |
| 513 |  $EL | ESTEE LAUDER COMPANIES INC | $562,039 | 0.0% | +14% | 52.5 |
| 514 |  $PEP | PEPSICO INC | $557,979 | 0.0% | -2% | 62.7 |
| 515 | — | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER - ETF | $554,234 | 0.0% | -13% | — |
| 516 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $554,232 | 0.0% | -4% | — |
| 517 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $554,137 | 0.0% | +17% | 65.9 |
| 518 | $IVZ | Invesco Ltd. | $553,465 | 0.0% | +5% | — |
| 519 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETF | $550,439 | 0.0% | +36% | — |
| 520 |  $LIN | LINDE PLC | $547,538 | 0.0% | +11% | — |
| 521 | — | FT VEST LADDERED MODERATE BUFFER ETF - ETF | $546,702 | 0.0% | +95% | — |
| 522 |  $AROC | Archrock, Inc. | $538,145 | 0.0% | NEW | 72.3 |
| 523 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - ETF | $536,858 | 0.0% | -97% | — |
| 524 | — | JOHN HANCOCK HIGH YIELD ETF - ETF | $535,238 | 0.0% | +8% | — |
| 525 |  $ALLE | Allegion plc | $533,441 | 0.0% | +15% | — |
| 526 |  $OKE | ONEOK INC /NEW/ | $531,830 | 0.0% | +92% | 72 |
| 527 |  $ROK | ROCKWELL AUTOMATION, INC | $531,221 | 0.0% | +105% | 68.2 |
| 528 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL - ETF | $527,650 | 0.0% | +1% | — |
| 529 | — | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY - ETF | $525,262 | 0.0% | +3% | — |
| 530 |  $DEO | DIAGEO PLC | $523,595 | 0.0% | -15% | — |
| 531 | $IVZ | Invesco Ltd. | $520,983 | 0.0% | -1% | — |
| 532 |  $NVT | nVent Electric plc | $520,024 | 0.0% | NEW | — |
| 533 |  $EME | EMCOR Group, Inc. | $519,505 | 0.0% | -15% | 71.7 |
| 534 |  $ALB | ALBEMARLE CORP | $514,699 | 0.0% | -16% | 50.2 |
| 535 | — | MOTLEY FOOL 100 INDEX ETF - ETF | $510,424 | 0.0% | -5% | — |
| 536 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF | $506,201 | 0.0% | -0% | — |
| 537 | — | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF - ETF | $506,018 | 0.0% | +0% | — |
| 538 | — | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY - ETF | $504,223 | 0.0% | +23% | — |
| 539 | — | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER - ETF | $503,083 | 0.0% | -0% | — |
| 540 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | $502,878 | 0.0% | -6% | — |
| 541 |  $MFC | MANULIFE FINANCIAL CORP | $502,648 | 0.0% | +9% | — |
| 542 |  $ISRG | INTUITIVE SURGICAL INC | $502,530 | 0.0% | -11% | 81.4 |
| 543 | — | VANGUARD REAL ESTATE ETF - ETF | $501,843 | 0.0% | -8% | — |
| 544 |  $ENB | ENBRIDGE INC | $499,232 | 0.0% | +8% | — |
| 545 | — | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND - ETF | $498,825 | 0.0% | -2% | — |
| 546 | — | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF - ETF | $491,926 | 0.0% | +0% | — |
| 547 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF | $488,374 | 0.0% | +3% | — |
| 548 |  $ADSK | Autodesk, Inc. | $487,411 | 0.0% | +26% | 76.4 |
| 549 |  $SPGI | S&P Global Inc. | $487,223 | 0.0% | +31% | 79.4 |
| 550 | — | FIDELITY BLUE CHIP VALUE ETF - ETF | $485,380 | 0.0% | +23% | — |
| 551 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $482,540 | 0.0% | +0% | — |
| 552 | — | DEFIANCE AI & POWER INFRASTRUCTURE ETF - ETF | $480,670 | 0.0% | -50% | — |
| 553 | — | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF - ETF | $480,527 | 0.0% | -38% | — |
| 554 |  $ARCC | ARES CAPITAL CORP | $478,643 | 0.0% | +24% | — |
| 555 |  $FTI | TechnipFMC plc | $478,487 | 0.0% | +88% | — |
| 556 |  $CEG | Constellation Energy Corp | $476,550 | 0.0% | -39% | 62.5 |
| 557 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ETF | $470,740 | 0.0% | +22% | — |
| 558 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | $469,186 | 0.0% | -10% | — |
| 559 |  $KMI | KINDER MORGAN, INC. | $468,337 | 0.0% | +27% | 74.6 |
| 560 |  $CRS | CARPENTER TECHNOLOGY CORP | $468,182 | 0.0% | -5% | 69.9 |
| 561 |  $MSIF | MSC INCOME FUND, INC. | $467,208 | 0.0% | -22% | — |
| 562 | $WT | WisdomTree, Inc. | $465,644 | 0.0% | +34% | 62.9 |
| 563 | $IVZ | Invesco Ltd. | $464,592 | 0.0% | -0% | — |
| 564 |  $VLO | VALERO ENERGY CORP/TX | $463,920 | 0.0% | -28% | 51.4 |
| 565 | — | ISHARES CORE 60/40 BALANCED ALLOCATION ETF - ETF | $462,940 | 0.0% | +3% | — |
| 566 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | $462,780 | 0.0% | -8% | — |
| 567 |  $COHR | COHERENT CORP. | $457,980 | 0.0% | -20% | 64 |
| 568 |  $RGTI | Rigetti Computing, Inc. | $457,923 | 0.0% | -43% | 8.1 |
| 569 |  $MPC | Marathon Petroleum Corp | $457,303 | 0.0% | -5% | 50.7 |
| 570 |  $COKE | Coca-Cola Consolidated, Inc. | $456,809 | 0.0% | +0% | 65.1 |
| 571 | — | ISHARES U.S. CONSUMER DISCRETIONARY ETF - ETF | $456,759 | 0.0% | +1% | — |
| 572 |  $VEEV | VEEVA SYSTEMS INC | $455,743 | 0.0% | +17% | 77.8 |
| 573 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $452,464 | 0.0% | +212% | — |
| 574 | — | VANGUARD CONSUMER DISCRETIONARY ETF - ETF | $451,511 | 0.0% | -1% | — |
| 575 |  $EDF | Virtus Stone Harbor Emerging Markets Income Fund | $450,393 | 0.0% | +224% | — |
| 576 |  $OUST | Ouster, Inc. | $449,331 | 0.0% | NEW | 29.5 |
| 577 |  $NXPI | NXP Semiconductors N.V. | $449,195 | 0.0% | +33% | — |
| 578 | — | VANGUARD MID-CAP VALUE ETF - ETF | $447,070 | 0.0% | -3% | — |
| 579 |  $DAL | DELTA AIR LINES, INC. | $446,503 | 0.0% | -42% | 64.4 |
| 580 | — | PGIM ULTRA SHORT BOND ETF - ETF | $445,620 | 0.0% | +30% | — |
| 581 | — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT - CEF | $445,396 | 0.0% | +188% | — |
| 582 | — | SCHWAB MUNICIPAL BOND ETF - ETF | $441,548 | 0.0% | NEW | — |
| 583 |  $DOV | DOVER Corp | $439,942 | 0.0% | +8% | 63.1 |
| 584 | — | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF - ETF | $439,724 | 0.0% | -98% | — |
| 585 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER - ETF | $439,091 | 0.0% | +1% | — |
| 586 |  $CRDO | Credo Technology Group Holding Ltd | $438,111 | 0.0% | +64% | — |
| 587 |  $SCCO | SOUTHERN COPPER CORP/ | $438,107 | 0.0% | +5% | 86.6 |
| 588 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - ETF | $434,364 | 0.0% | -3% | — |
| 589 | — | FIRST TR HIGH YIELD OPPRT 2027 COM - CEF | $431,331 | 0.0% | -3% | — |
| 590 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $429,431 | 0.0% | +5% | 63.7 |
| 591 |  $RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $427,802 | 0.0% | +451% | — |
| 592 |  $Q | Qnity Electronics, Inc. | $426,437 | 0.0% | +146% | — |
| 593 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF | $425,856 | 0.0% | +0% | — |
| 594 |  $TDG | TransDigm Group INC | $420,925 | 0.0% | +1% | 75.4 |
| 595 | — | STATE STREET SPDR NYSE TECHNOLOGY ETF - ETF | $418,777 | 0.0% | +27% | — |
| 596 | — | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF - ETF | $418,741 | 0.0% | -50% | — |
| 597 |  $NVS | NOVARTIS AG | $418,599 | 0.0% | +67% | — |
| 598 | — | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL - ETF | $417,730 | 0.0% | -5% | — |
| 599 |  $MTZ | MASTEC INC | $416,476 | 0.0% | NEW | 59.7 |
| 600 |  $SBUX | STARBUCKS CORP | $415,375 | 0.0% | +1% | 54.6 |
| 601 | — | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JANUARY - ETF | $414,649 | 0.0% | -5% | — |
| 602 | — | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - JULY - ETF | $413,580 | 0.0% | -4% | — |
| 603 |  $RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | $413,187 | 0.0% | +76% | — |
| 604 |  $UCTT | Ultra Clean Holdings, Inc. | $409,946 | 0.0% | NEW | 36 |
| 605 | — | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER - ETF | $408,455 | 0.0% | -5% | — |
| 606 | — | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF - ETF | $408,098 | 0.0% | +2% | — |
| 607 | — | FIRST TRUST MANAGED MUNICIPAL ETF - ETF | $405,082 | 0.0% | +49% | — |
| 608 |  $GVA | GRANITE CONSTRUCTION INC | $404,843 | 0.0% | NEW | 56.9 |
| 609 |  $VICR | VICOR CORP | $404,086 | 0.0% | NEW | 63.6 |
| 610 | — | ISHARES U.S. INFRASTRUCTURE ETF - ETF | $403,538 | 0.0% | -8% | — |
| 611 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY - ETF | $403,413 | 0.0% | +1% | — |
| 612 | $IVZ | Invesco Ltd. | $403,159 | 0.0% | -12% | — |
| 613 |  $KEY | KEYCORP /NEW/ | $402,822 | 0.0% | +43% | 70.4 |
| 614 | — | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF - ETF | $401,228 | 0.0% | -5% | — |
| 615 |  $FANG | Diamondback Energy, Inc. | $401,130 | 0.0% | +90% | 81.4 |
| 616 |  $DOCN | DigitalOcean Holdings, Inc. | $400,427 | 0.0% | +1611% | 73.7 |
| 617 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER - ETF | $400,313 | 0.0% | +2% | — |
| 618 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH - ETF | $400,062 | 0.0% | -1% | — |
| 619 | — | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY - ETF | $399,389 | 0.0% | +3% | — |
| 620 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER - ETF | $399,202 | 0.0% | -1% | — |
| 621 |  $YOU | Clear Secure, Inc. | $398,079 | 0.0% | NEW | 74 |
| 622 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN - ETF | $398,055 | 0.0% | +2% | — |
| 623 |  $ECAT | BlackRock ESG Capital Allocation Term Trust | $397,808 | 0.0% | +266% | — |
| 624 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF | $396,649 | 0.0% | +18% | — |
| 625 |  $GLO | Clough Global Opportunities Fund | $395,437 | 0.0% | +52% | — |
| 626 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $394,272 | 0.0% | -70% | 60.7 |
| 627 | — | FRONTIER ASSET US LARGE CAP EQUITY ETF - ETF | $394,182 | 0.0% | +8% | — |
| 628 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE - ETF | $393,859 | 0.0% | +2% | — |
| 629 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY - ETF | $393,386 | 0.0% | +4% | — |
| 630 | — | FT VEST LADDERED DEEP BUFFER ETF - ETF | $393,196 | 0.0% | +41% | — |
| 631 | — | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR - ETF | $393,114 | 0.0% | +2% | — |
| 632 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER - ETF | $392,288 | 0.0% | +1% | — |
| 633 | — | ISHARES CORE DIVIDEND ETF - ETF | $392,173 | 0.0% | +2% | — |
| 634 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST - ETF | $392,082 | 0.0% | +1% | — |
| 635 | — | INNOVATOR U.S. EQUITY BUFFER ETF - MAY - ETF | $387,607 | 0.0% | +30% | — |
| 636 | — | PROSHARES HIGH YIELD-INTEREST RATE HEDGED ETF - ETF | $387,455 | 0.0% | +30% | — |
| 637 | — | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND - ETF | $386,194 | 0.0% | -5% | — |
| 638 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF | $382,247 | 0.0% | +0% | — |
| 639 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $380,837 | 0.0% | +1% | — |
| 640 |  $AGX | ARGAN INC | $379,311 | 0.0% | NEW | 79.2 |
| 641 |  $BX | Blackstone Inc. | $378,756 | 0.0% | +2% | 68 |
| 642 |  $SCHW | SCHWAB CHARLES CORP | $378,703 | 0.0% | +12% | 77.2 |
| 643 | — | FLEXSHARES US QUALITY LARGE CAP INDEX FUND - ETF | $374,758 | 0.0% | +1% | — |
| 644 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF - ETF | $373,445 | 0.0% | -31% | — |
| 645 | — | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF - ETF | $372,734 | 0.0% | +0% | — |
| 646 |  $KEX | KIRBY CORP | $369,566 | 0.0% | +824% | 64.1 |
| 647 | — | FIRST TRUST WATER ETF - ETF | $369,411 | 0.0% | -0% | — |
| 648 |  $UPBD | UPBOUND GROUP, INC. | $369,316 | 0.0% | -14% | 59.3 |
| 649 | — | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY - ETF | $367,758 | 0.0% | -54% | — |
| 650 | — | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL - ETF | $367,707 | 0.0% | -3% | — |
| 651 |  $EXEL | EXELIXIS, INC. | $367,540 | 0.0% | +119% | 79.4 |
| 652 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY - ETF | $366,908 | 0.0% | +0% | — |
| 653 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $364,126 | 0.0% | +38% | — |
| 654 |  $CVS | CVS HEALTH Corp | $360,108 | 0.0% | +4% | 51.3 |
| 655 |  $CRWV | CoreWeave, Inc. | $359,339 | 0.0% | +66% | 46.5 |
| 656 | — | ISHARES ESG ADVANCED MSCI EAFE ETF - ETF | $358,577 | 0.0% | +3% | — |
| 657 | $GS | GOLDMAN SACHS GROUP INC | $357,313 | 0.0% | +1% | — |
| 658 |  $PR | Permian Resources Corp | $356,546 | 0.0% | +22% | 75.6 |
| 659 | — | ISHARES BIOTECHNOLOGY ETF - ETF | $356,411 | 0.0% | +16% | — |
| 660 |  $PFH | PRUDENTIAL FINANCIAL INC | $354,637 | 0.0% | +76% | 58.6 |
| 661 | — | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND - ETF | $354,537 | 0.0% | -6% | — |
| 662 | — | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF - ETF | $354,144 | 0.0% | +3% | — |
| 663 | $IVZ | Invesco Ltd. | $353,088 | 0.0% | +6% | — |
| 664 | — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE - ETF | $346,051 | 0.0% | +17% | — |
| 665 |  $BWXT | BWX Technologies, Inc. | $345,799 | 0.0% | -1% | 68 |
| 666 | — | NUVEEN S&P 500 DYNAMIC OVERWRI COM - CEF | $345,753 | 0.0% | +7% | — |
| 667 |  $SJM | J M SMUCKER Co | $342,118 | 0.0% | -0% | 46.4 |
| 668 |  $PRK | PARK NATIONAL CORP /OH/ | $341,823 | 0.0% | +0% | 39.6 |
| 669 | — | FIDELITY VALUE FACTOR ETF - ETF | $341,119 | 0.0% | -5% | — |
| 670 |  $BLK | BlackRock, Inc. | $340,036 | 0.0% | -75% | 70.3 |
| 671 | — | ISHARES PREFERRED & INCOME SECURITIES ETF - ETF | $340,024 | 0.0% | -12% | — |
| 672 |  $SNOW | Snowflake Inc. | $340,012 | 0.0% | +332% | 49.6 |
| 673 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $337,640 | 0.0% | +55% | — |
| 674 |  $TSEM | TOWER SEMICONDUCTOR LTD | $334,922 | 0.0% | +414% | — |
| 675 |  $ALL | ALLSTATE CORP | $334,431 | 0.0% | +51% | 76.6 |
| 676 | — | FIRST TRUST INDXX NEXTG ETF - ETF | $334,285 | 0.0% | -2% | — |
| 677 | — | STERLING CAPITAL NATIONAL MUNICIPAL BOND ETF - ETF | $333,026 | 0.0% | +1% | — |
| 678 | — | SCHWAB US TIPS ETF - ETF | $330,317 | 0.0% | -22% | — |
| 679 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $329,988 | 0.0% | +3% | — |
| 680 |  $PSLV | Sprott Physical Silver Trust | $328,432 | 0.0% | +6% | — |
| 681 | $IVZ | Invesco Ltd. | $326,024 | 0.0% | +3% | — |
| 682 |  $CRM | Salesforce, Inc. | $325,219 | 0.0% | -21% | 75.2 |
| 683 |  $TDW | TIDEWATER INC | $324,755 | 0.0% | -12% | 64.6 |
| 684 | — | VANGUARD S&P SMALL-CAP 600 GROWTH ETF - ETF | $324,637 | 0.0% | +3% | — |
| 685 |  $BRW | Saba Capital Income & Opportunities Fund | $324,517 | 0.0% | NEW | — |
| 686 | — | FIRST TRUST MUNICIPAL HIGH INCOME ETF - ETF | $324,253 | 0.0% | +12% | — |
| 687 | — | VANGUARD HEALTH CARE ETF - ETF | $323,533 | 0.0% | +2% | — |
| 688 |  $IREN | IREN Ltd | $321,848 | 0.0% | NEW | — |
| 689 | $WT | WisdomTree, Inc. | $321,819 | 0.0% | +0% | 62.9 |
| 690 |  $MRNA | Moderna, Inc. | $321,788 | 0.0% | +592% | 15.9 |
| 691 | — | ISHARES U.S. HEALTHCARE ETF - ETF | $321,715 | 0.0% | -84% | — |
| 692 |  $WHD | Cactus, Inc. | $320,905 | 0.0% | NEW | 61.8 |
| 693 | — | DIREXION DAILY TSLA BULL 2X ETF - ETF | $319,433 | 0.0% | +1% | — |
| 694 | — | INVESCO RAFI US 1500 SMALL-MID ETF - ETF | $319,004 | 0.0% | +0% | — |
| 695 |  $SHOP | SHOPIFY INC. | $318,905 | 0.0% | +182% | — |
| 696 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF | $318,052 | 0.0% | +17% | — |
| 697 |  $MDLZ | Mondelez International, Inc. | $317,941 | 0.0% | -12% | 53.9 |
| 698 | — | FIDELITY DIVIDEND ETF FOR RISING RATES - ETF | $317,002 | 0.0% | -2% | — |
| 699 |  $UGA | United States Gasoline Fund, LP | $314,882 | 0.0% | +251% | — |
| 700 | — | ISHARES U.S. CONSUMER STAPLES ETF - ETF | $314,750 | 0.0% | +7% | — |
| 701 | — | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF - ETF | $314,511 | 0.0% | -3% | — |
| 702 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE - ETF | $311,723 | 0.0% | NEW | — |
| 703 | — | STATE STREET SPDR S&P CHINA ETF - ETF | $311,039 | 0.0% | +10% | — |
| 704 |  $ROST | ROSS STORES, INC. | $310,838 | 0.0% | -3% | 71.5 |
| 705 | — | SCHWAB U.S. MID-CAP ETF - ETF | $310,332 | 0.0% | +31% | — |
| 706 | $IVZ | Invesco Ltd. | $309,629 | 0.0% | +2% | — |
| 707 | — | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF - ETF | $305,982 | 0.0% | +2% | — |
| 708 |  $MP | MP Materials Corp. / DE | $300,326 | 0.0% | +1% | 23.5 |
| 709 |  $ALAB | Astera Labs, Inc. | $298,989 | 0.0% | +2591% | 77.7 |
| 710 |  $APH | AMPHENOL CORP /DE/ | $296,888 | 0.0% | -54% | 80.5 |
| 711 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETF | $295,878 | 0.0% | +9% | — |
| 712 | $WT | WisdomTree, Inc. | $295,219 | 0.0% | -2% | 62.9 |
| 713 | — | INVESCO ROCHESTER HIGH YIELD MUNICIPAL ETF - ETF | $294,634 | 0.0% | +7% | — |
| 714 |  $DOW | DOW INC. | $294,505 | 0.0% | +61% | 38 |
| 715 | — | VANGUARD S&P MID-CAP 400 ETF - ETF | $293,791 | 0.0% | -1% | — |
| 716 |  $CMS | CMS ENERGY CORP | $293,610 | 0.0% | +39% | 61.5 |
| 717 | — | LAZARD GLOBAL TOTAL RETURN & COM - CEF | $292,261 | 0.0% | +4% | — |
| 718 | — | ISHARES U.S. INDUSTRIALS ETF - ETF | $291,982 | 0.0% | -13% | — |
| 719 | — | STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF - ETF | $291,151 | 0.0% | -85% | — |
| 720 | — | ISHARES GLOBAL ENERGY ETF - ETF | $291,128 | 0.0% | -12% | — |
| 721 | — | VANGUARD EXTENDED MARKET ETF - ETF | $290,459 | 0.0% | +7% | — |
| 722 |  $COCO | Vita Coco Company, Inc. | $290,222 | 0.0% | -4% | 71.2 |
| 723 | — | VANGUARD MID-CAP GROWTH ETF - ETF | $289,147 | 0.0% | +2% | — |
| 724 | — | FRONTIER ASSET CORE BOND ETF - ETF | $285,472 | 0.0% | -1% | — |
| 725 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL - ETF | $284,371 | 0.0% | +33% | — |
| 726 | $IVZ | Invesco Ltd. | $283,815 | 0.0% | +6% | — |
| 727 | — | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF - ETF | $283,423 | 0.0% | -1% | — |
| 728 |  $GM | General Motors Co | $280,224 | 0.0% | +1% | 58.7 |
| 729 | — | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND - ETF | $279,465 | 0.0% | -3% | — |
| 730 | — | CAPITAL GROUP CORE PLUS INCOME ETF - ETF | $277,690 | 0.0% | -2% | — |
| 731 | — | ISHARES SHORT DURATION BOND ACTIVE ETF - ETF | $277,667 | 0.0% | -14% | — |
| 732 |  $AVK | ADVENT CONVERTIBLE & INCOME FUND | $277,624 | 0.0% | +1313% | — |
| 733 |  $MCK | MCKESSON CORP | $277,352 | 0.0% | +6% | 63.7 |
| 734 |  $VIK | Viking Holdings Ltd | $276,852 | 0.0% | NEW | — |
| 735 |  $USB | US BANCORP DE | $275,688 | 0.0% | +74% | 71.4 |
| 736 | $WT | WisdomTree, Inc. | $275,576 | 0.0% | -11% | 62.9 |
| 737 |  $UEC | URANIUM ENERGY CORP | $275,561 | 0.0% | +6% | 17.8 |
| 738 |  $KEYS | Keysight Technologies, Inc. | $275,155 | 0.0% | +596% | 72.3 |
| 739 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $274,609 | 0.0% | NEW | 39.8 |
| 740 |  $HWM | Howmet Aerospace Inc. | $274,507 | 0.0% | +7% | 79.1 |
| 741 |  $PLXS | PLEXUS CORP | $274,211 | 0.0% | +5265% | 41.8 |
| 742 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - ETF | $272,411 | 0.0% | -8% | — |
| 743 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $271,655 | 0.0% | +0% | — |
| 744 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $271,131 | 0.0% | +60% | — |
| 745 |  $PGR | PROGRESSIVE CORP/OH/ | $271,123 | 0.0% | -95% | 83.6 |
| 746 |  $USO | United States Oil Fund, LP | $270,783 | 0.0% | +45% | — |
| 747 | — | ZACKS SMALL/MID CAP ETF - ETF | $269,951 | 0.0% | +12% | — |
| 748 | — | VANGUARD RUSSELL 1000 ETF - ETF | $268,740 | 0.0% | +0% | — |
| 749 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF - ETF | $267,316 | 0.0% | +5% | — |
| 750 | — | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF - ETF | $266,791 | 0.0% | -7% | — |
| 751 |  $WAT | WATERS CORP /DE/ | $265,903 | 0.0% | -24% | 69.9 |
| 752 | — | FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF - ETF | $264,692 | 0.0% | +22% | — |
| 753 |  $PHYS | Sprott Physical Gold Trust | $263,837 | 0.0% | -3% | — |
| 754 | — | ISHARES MICRO-CAP ETF - ETF | $262,597 | 0.0% | -16% | — |
| 755 |  $RDDT | Reddit, Inc. | $261,064 | 0.0% | +30% | 79.3 |
| 756 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER - ETF | $259,914 | 0.0% | +48% | — |
| 757 |  $CASY | CASEYS GENERAL STORES INC | $259,896 | 0.0% | -30% | 59.9 |
| 758 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY - ETF | $259,762 | 0.0% | -1% | — |
| 759 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $259,503 | 0.0% | +14% | — |
| 760 | — | ISHARES 20 YEAR TREASURY BOND ETF - CALL | $259,260 | — | NEW | — |
| 761 |  $SUI | SUN COMMUNITIES INC | $258,166 | 0.0% | +0% | 44.4 |
| 762 |  $COF | CAPITAL ONE FINANCIAL CORP | $256,346 | 0.0% | +62% | 71 |
| 763 |  $NVO | NOVO NORDISK A S | $256,048 | 0.0% | +5% | — |
| 764 | — | ISHARES CORE S&P US VALUE ETF - ETF | $255,989 | 0.0% | +69% | — |
| 765 | — | CAPITAL GROUP GROWTH ETF - ETF | $254,743 | 0.0% | +6% | — |
| 766 |  $CCZ | COMCAST CORP | $254,273 | 0.0% | -4% | 70.4 |
| 767 |  $HRL | HORMEL FOODS CORP /DE/ | $254,159 | 0.0% | +1% | 58.4 |
| 768 |  $NTAP | NetApp, Inc. | $253,806 | 0.0% | +266% | 75 |
| 769 | — | FIRST TRUST FINANCIALS ALPHADEX FUND - ETF | $253,088 | 0.0% | -3% | — |
| 770 | — | INVESCO RAFI EMERGING MARKETS ETF - ETF | $253,039 | 0.0% | +1% | — |
| 771 | — | ISHARES MSCI EAFE SMALL-CAP ETF - ETF | $252,954 | 0.0% | -1% | — |
| 772 |  $RIOT | Riot Platforms, Inc. | $252,581 | 0.0% | +26% | 51.3 |
| 773 | — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL - ETF | $252,546 | 0.0% | -2% | — |
| 774 |  $HQH | abrdn Healthcare Investors | $252,525 | 0.0% | +33% | — |
| 775 | — | ISHARES CORE 40/60 MODERATE ALLOCATION ETF - ETF | $252,244 | 0.0% | +6% | — |
| 776 | — | ALGER CONCENTRATED EQUITY ETF - ETF | $251,210 | 0.0% | -13% | — |
| 777 |  $DG | DOLLAR GENERAL CORP | $250,341 | 0.0% | +2% | 60.4 |
| 778 | — | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF - ETF | $248,548 | 0.0% | +0% | — |
| 779 |  $EPR | EPR PROPERTIES | $248,220 | 0.0% | -2% | 64 |
| 780 |  $FLEX | FLEX LTD. | $247,643 | 0.0% | +6267% | — |
| 781 |  $YUM | YUM BRANDS INC | $247,503 | 0.0% | -2% | 71.7 |
| 782 | — | ABRDN GLOBAL DYNAMIC DIVIDEND COM - CEF | $247,247 | 0.0% | +115% | — |
| 783 | — | FIRST TRUST MATERIALS ALPHADEX FUND - ETF | $247,217 | 0.0% | -3% | — |
| 784 |  $BKNG | Booking Holdings Inc. | $246,281 | 0.0% | +2368% | 55.3 |
| 785 |  $VTR | Ventas, Inc. | $245,804 | 0.0% | +1% | 70.3 |
| 786 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $244,530 | 0.0% | NEW | 74.4 |
| 787 | $WT | WisdomTree, Inc. | $244,357 | 0.0% | -10% | 62.9 |
| 788 | — | ISHARES MORNINGSTAR GROWTH ETF - ETF | $243,596 | 0.0% | -5% | — |
| 789 |  $SRV | NXG Cushing Midstream Energy Fund | $242,937 | 0.0% | -63% | — |
| 790 |  $DD | DuPont de Nemours, Inc. | $242,389 | 0.0% | -27% | 31.1 |
| 791 | — | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND - ETF | $242,070 | 0.0% | +31% | — |
| 792 | — | VANECK SHORT HIGH YIELD MUNI ETF - ETF | $241,252 | 0.0% | +32% | — |
| 793 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $241,231 | 0.0% | +79% | 47.2 |
| 794 |  $BROS | Dutch Bros Inc. | $240,779 | 0.0% | NEW | 65.9 |
| 795 | — | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF - ETF | $240,220 | 0.0% | +31% | — |
| 796 |  $GFS | GLOBALFOUNDRIES Inc. | $239,978 | 0.0% | NEW | — |
| 797 | — | ZACKS QUALITY INTERNATIONAL ETF - ETF | $239,446 | 0.0% | -3% | — |
| 798 | — | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND - ETF | $239,386 | 0.0% | +2% | — |
| 799 |  $APO | Apollo Global Management, Inc. | $238,395 | 0.0% | +1% | 55.7 |
| 800 | — | PACER US CASH COWS 100 ETF - ETF | $238,061 | 0.0% | +21% | — |
| 801 |  $CHW | Calamos Global Dynamic Income Fund | $237,942 | 0.0% | +49% | — |
| 802 |  $STZ | CONSTELLATION BRANDS, INC. | $237,525 | 0.0% | -7% | 65 |
| 803 | — | VANECK STEEL ETF - ETF | $237,463 | 0.0% | +38% | — |
| 804 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY - ETF | $236,728 | 0.0% | -1% | — |
| 805 |  $WYFI | WhiteFiber, Inc. | $235,043 | 0.0% | NEW | 43.5 |
| 806 |  $NOK | NOKIA CORP | $234,752 | 0.0% | +830% | — |
| 807 | — | VANGUARD RUSSELL 1000 VALUE ETF - ETF | $234,307 | 0.0% | -41% | — |
| 808 | — | ISHARES U.S. FINANCIALS ETF - ETF | $233,981 | 0.0% | -16% | — |
| 809 | — | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND - ETF | $233,716 | 0.0% | -13% | — |
| 810 |  $CB | Chubb Ltd | $233,570 | 0.0% | -6% | — |
| 811 | — | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF - ETF | $232,947 | 0.0% | NEW | — |
| 812 |  $ELV | Elevance Health, Inc. | $232,038 | 0.0% | +10% | 59.4 |
| 813 |  $MDT | Medtronic plc | $230,391 | 0.0% | +28% | — |
| 814 |  $SNPS | SYNOPSYS INC | $230,297 | 0.0% | +7% | 63.1 |
| 815 |  $IONQ | IonQ, Inc. | $229,910 | 0.0% | +36% | 32.8 |
| 816 | $WT | WisdomTree, Inc. | $229,742 | 0.0% | -3% | 62.9 |
| 817 | — | ISHARES S&P 100 ETF - ETF | $228,303 | 0.0% | -8% | — |
| 818 |  $UTG | REAVES UTILITY INCOME FUND | $228,195 | 0.0% | +0% | — |
| 819 |  $FNV | FRANCO NEVADA Corp | $228,033 | 0.0% | -2% | — |
| 820 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF - ETF | $227,881 | 0.0% | +18% | — |
| 821 |  $DGX | QUEST DIAGNOSTICS INC | $227,527 | 0.0% | +90% | 69.1 |
| 822 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF - ETF | $227,084 | 0.0% | +1% | — |
| 823 |  $SMCI | Super Micro Computer, Inc. | $226,193 | 0.0% | +1% | 61.9 |
| 824 |  $MMT | ABERDEEN MULTI-MARKET INCOME FUND | $225,887 | 0.0% | +3191% | — |
| 825 |  $TXT | TEXTRON INC | $225,748 | 0.0% | -0% | 58.2 |
| 826 | — | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF - ETF | $225,640 | 0.0% | -1% | — |
| 827 |  $HPE | Hewlett Packard Enterprise Co | $225,625 | 0.0% | +596% | 52.5 |
| 828 | — | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF - ETF | $225,497 | 0.0% | -24% | — |
| 829 |  $APA | APA Corp | $223,641 | 0.0% | -16% | — |
| 830 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY - ETF | $223,426 | 0.0% | -14% | — |
| 831 | — | T. ROWE PRICE BLUE CHIP GROWTH ETF - ETF | $223,151 | 0.0% | +0% | — |
| 832 |  $CAG | CONAGRA BRANDS INC. | $222,588 | 0.0% | -14% | 48.2 |
| 833 | — | U.S. GLOBAL SEA TO SKY CARGO ETF - ETF | $221,210 | 0.0% | +0% | — |
| 834 |  $ES | EVERSOURCE ENERGY | $220,628 | 0.0% | +49% | 67 |
| 835 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $219,555 | 0.0% | -14% | 76.6 |
| 836 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY - ETF | $218,426 | 0.0% | -11% | — |
| 837 |  $FUND | SPROTT FOCUS TRUST INC. | $218,288 | 0.0% | +1% | — |
| 838 |  $LAMR | LAMAR ADVERTISING CO/NEW | $215,720 | 0.0% | +358% | 67.8 |
| 839 |  $HLT | Hilton Worldwide Holdings Inc. | $214,800 | 0.0% | +2% | 73.1 |
| 840 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - ETF | $212,596 | 0.0% | +41% | — |
| 841 | — | ISHARES RUSSELL 1000 ETF - ETF | $211,712 | 0.0% | +0% | — |
| 842 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $211,680 | 0.0% | +62% | — |
| 843 |  $CCJ | CAMECO CORP | $211,156 | 0.0% | +32% | — |
| 844 | $WT | WisdomTree, Inc. | $210,627 | 0.0% | -3% | 62.9 |
| 845 | — | BLACKROCK FLOATING RATE INCOME COM - CEF | $210,405 | 0.0% | +155% | — |
| 846 |  $BHP | BHP Group Ltd | $210,387 | 0.0% | +28% | — |
| 847 |  $LBRDA | Liberty Broadband Corp | $209,638 | 0.0% | +1% | 59.4 |
| 848 |  $HAL | HALLIBURTON CO | $209,607 | 0.0% | -15% | 50.9 |
| 849 |  $PLD | Prologis, Inc. | $208,343 | 0.0% | +5% | 67.5 |
| 850 | — | STATE STREET SPDR S&P INSURANCE ETF - ETF | $208,281 | 0.0% | +0% | — |
| 851 |  $THQ | abrdn Healthcare Opportunities Fund | $207,669 | 0.0% | NEW | — |
| 852 | — | STATE STREET SPDR PORTFOLIO TIPS ETF - ETF | $207,366 | 0.0% | +0% | — |
| 853 | — | STATE STREET SPDR S&P METALS & MINING ETF - ETF | $207,034 | 0.0% | -8% | — |
| 854 | — | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND - ETF | $206,775 | 0.0% | +2% | — |
| 855 | — | RENAISSANCE INTERNATIONAL IPO ETF - ETF | $205,798 | 0.0% | -5% | — |
| 856 | — | FIDELITY MSCI INDUSTRIAL INDEX ETF - ETF | $205,595 | 0.0% | +2% | — |
| 857 | — | VANGUARD S&P SMALL-CAP 600 ETF - ETF | $204,852 | 0.0% | +3% | — |
| 858 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $204,007 | 0.0% | +41% | — |
| 859 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $203,921 | 0.0% | -31% | 66.5 |
| 860 |  $WSBC | WESBANCO INC | $201,785 | 0.0% | -8% | — |
| 861 |  $SPOT | Spotify Technology S.A. | $200,640 | 0.0% | +49% | — |
| 862 | — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY - ETF | $200,424 | 0.0% | +0% | — |
| 863 |  $STLD | STEEL DYNAMICS INC | $200,218 | 0.0% | +2910% | 56 |
| 864 |  $EBAY | EBAY INC | $198,886 | 0.0% | +230% | 69.3 |
| 865 |  $SYM | Symbotic Inc. | $197,690 | 0.0% | -9% | 55.1 |
| 866 | — | EL PASO ENERGY CAP TR I PFD CV TR SEC 28 - Convertible Preferred | $197,517 | 0.0% | -3% | — |
| 867 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | $197,498 | 0.0% | -26% | — |
| 868 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $196,506 | 0.0% | -24% | 75.1 |
| 869 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | $196,251 | 0.0% | -22% | — |
| 870 | — | STATE STREET SPDR S&P HOMEBUILDERS ETF - ETF | $194,372 | 0.0% | -99% | — |
| 871 | $WT | WisdomTree, Inc. | $193,386 | 0.0% | -3% | 62.9 |
| 872 |  $BP | BP PLC | $193,016 | 0.0% | -3% | — |
| 873 | — | ISHARES S&P MID-CAP 400 VALUE ETF - ETF | $191,901 | 0.0% | -7% | — |
| 874 |  $CLX | CLOROX CO /DE/ | $191,297 | 0.0% | -17% | 63.5 |
| 875 |  $PYPL | PayPal Holdings, Inc. | $191,240 | 0.0% | -72% | 70.5 |
| 876 |  $AWP | abrdn Global Premier Properties Fund | $190,765 | 0.0% | +120% | — |
| 877 |  $J | JACOBS SOLUTIONS INC. | $190,260 | 0.0% | +504% | 47.7 |
| 878 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $189,121 | 0.0% | +34% | — |
| 879 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETF | $189,030 | 0.0% | -9% | — |
| 880 |  $HSBC | HSBC HOLDINGS PLC | $188,747 | 0.0% | +29% | — |
| 881 | — | FIDELITY MSCI UTILITIES INDEX ETF - ETF | $186,916 | 0.0% | -2% | — |
| 882 |  $DMO | Western Asset Mortgage Opportunity Fund Inc. | $186,354 | 0.0% | +172% | — |
| 883 | — | ISHARES ESG AWARE MSCI EAFE ETF - ETF | $185,925 | 0.0% | +16% | — |
| 884 |  $SOFI | SoFi Technologies, Inc. | $185,773 | 0.0% | -90% | 53.8 |
| 885 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL - ETF | $185,412 | 0.0% | +32% | — |
| 886 |  $BIIB | BIOGEN INC. | $185,379 | 0.0% | +238% | 65.6 |
| 887 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $185,318 | 0.0% | +0% | 63.2 |
| 888 |  $USAR | USA Rare Earth, Inc. | $184,401 | 0.0% | -1% | 28.1 |
| 889 |  $MCHP | MICROCHIP TECHNOLOGY INC | $184,042 | 0.0% | +707% | 40 |
| 890 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - ETF | $183,779 | 0.0% | -81% | — |
| 891 | — | FIDELITY ENHANCED LARGE CAP VALUE ETF - ETF | $183,652 | 0.0% | +28% | — |
| 892 |  $FT | FRANKLIN UNIVERSAL TRUST | $183,380 | 0.0% | +1% | — |
| 893 | $WT | WisdomTree, Inc. | $182,808 | 0.0% | -21% | 62.9 |
| 894 | $IVZ | Invesco Ltd. | $182,149 | 0.0% | +1149% | — |
| 895 | — | STATE STREET SPDR GLOBAL DOW ETF - ETF | $181,465 | 0.0% | +0% | — |
| 896 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF | $180,189 | 0.0% | -4% | — |
| 897 |  $ZTR | Virtus Total Return Fund Inc. | $180,085 | 0.0% | +11% | — |
| 898 | $IVZ | Invesco Ltd. | $179,700 | 0.0% | +41% | — |
| 899 | — | INSPIRE 100 ETF - ETF | $179,254 | 0.0% | +0% | — |
| 900 |  $ORLY | O REILLY AUTOMOTIVE INC | $177,826 | 0.0% | -27% | 72.7 |
| 901 | — | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF - ETF | $176,982 | 0.0% | -4% | — |
| 902 | — | ISHARES MSCI EAFE ETF - ETF | $176,493 | 0.0% | +14% | — |
| 903 | — | ISHARES GLOBAL INFRASTRUCTURE ETF - ETF | $175,624 | 0.0% | -1% | — |
| 904 | — | FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND - ETF | $172,735 | 0.0% | +6% | — |
| 905 | $HD | HOME DEPOT, INC. | $172,625 | 0.0% | +31% | 69.2 |
| 906 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $172,596 | 0.0% | +57% | 50.6 |
| 907 | — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER - ETF | $171,182 | 0.0% | +14% | — |
| 908 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $170,976 | 0.0% | -5% | — |
| 909 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF | $170,365 | 0.0% | -2% | — |
| 910 | — | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND - ETF | $170,253 | 0.0% | -5% | — |
| 911 | $IVZ | Invesco Ltd. | $169,412 | 0.0% | -10% | — |
| 912 |  $FCFS | FirstCash Holdings, Inc. | $169,379 | 0.0% | +0% | 73.8 |
| 913 |  $FTAI | FTAI Aviation Ltd. | $168,811 | 0.0% | NEW | — |
| 914 |  $NFG | NATIONAL FUEL GAS CO | $167,546 | 0.0% | +13% | 80.4 |
| 915 |  $TMUS | T-Mobile US, Inc. | $167,304 | 0.0% | +4% | 72.7 |
| 916 | — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY - ETF | $166,118 | 0.0% | +0% | — |
| 917 | — | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF - ETF | $166,074 | 0.0% | -3% | — |
| 918 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $165,546 | 0.0% | +17% | — |
| 919 | — | JANUS HENDERSON AAA CLO ETF - ETF | $165,102 | 0.0% | -23% | — |
| 920 |  $SIVR | abrdn Silver ETF Trust | $165,062 | 0.0% | -24% | — |
| 921 | — | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF - ETF | $164,989 | 0.0% | -1% | — |
| 922 |  $LUV | SOUTHWEST AIRLINES CO | $164,701 | 0.0% | +423% | 51.1 |
| 923 |  $FCX | FREEPORT-MCMORAN INC | $164,114 | 0.0% | -10% | 73.1 |
| 924 |  $CR | Crane Co | $163,900 | 0.0% | +104% | 64.8 |
| 925 | — | VANGUARD FINANCIALS ETF - ETF | $163,842 | 0.0% | -3% | — |
| 926 |  $WTRG | Essential Utilities, Inc. | $163,533 | 0.0% | +197% | 70.9 |
| 927 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $163,055 | 0.0% | +1648% | 39.2 |
| 928 |  $RRX | REGAL REXNORD CORP | $162,207 | 0.0% | NEW | 53.8 |
| 929 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE - ETF | $162,029 | 0.0% | +0% | — |
| 930 |  $USAU | U.S. GOLD CORP. | $161,348 | 0.0% | -28% | — |
| 931 |  $EXPE | Expedia Group, Inc. | $160,181 | 0.0% | -93% | 65.7 |
| 932 |  $JBL | JABIL INC | $159,589 | 0.0% | -35% | 51.9 |
| 933 |  $RLJ | RLJ Lodging Trust | $158,370 | 0.0% | -2% | 45.7 |
| 934 | — | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF - ETF | $158,314 | 0.0% | +31% | — |
| 935 |  $PPL | PPL Corp | $158,063 | 0.0% | +1% | 70.3 |
| 936 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER - ETF | $157,662 | 0.0% | +7% | — |
| 937 | — | ISHARES MORNINGSTAR MID-CAP ETF - ETF | $157,296 | 0.0% | +0% | — |
| 938 |  $GEHC | GE HealthCare Technologies Inc. | $156,822 | 0.0% | +29% | 58.2 |
| 939 | — | BNY MELLON CONCENTRATED GROWTH ETF - ETF | $156,282 | 0.0% | +0% | — |
| 940 | — | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF - ETF | $155,957 | 0.0% | -4% | — |
| 941 |  $GSK | GSK plc | $155,950 | 0.0% | -4% | — |
| 942 |  $YMM | Full Truck Alliance Co. Ltd. | $155,845 | 0.0% | -2% | — |
| 943 |  $ETR | ENTERGY CORP /DE/ | $155,789 | 0.0% | +124% | 65.1 |
| 944 | — | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER - ETF | $155,712 | 0.0% | +0% | — |
| 945 | — | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF - ETF | $155,610 | 0.0% | -1% | — |
| 946 | $IVZ | Invesco Ltd. | $155,483 | 0.0% | +741% | — |
| 947 |  $HOG | HARLEY-DAVIDSON, INC. | $155,136 | 0.0% | -10% | 55 |
| 948 |  $FIX | COMFORT SYSTEMS USA INC | $154,592 | 0.0% | +550% | 79.5 |
| 949 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF | $154,455 | 0.0% | -72% | — |
| 950 |  $GNRC | GENERAC HOLDINGS INC. | $153,725 | 0.0% | +4% | 58.2 |
| 951 |  $CRCL | Circle Internet Group, Inc. | $153,569 | 0.0% | +342% | 44.8 |
| 952 | $WT | WisdomTree, Inc. | $152,934 | 0.0% | -4% | 62.9 |
| 953 | $WT | WisdomTree, Inc. | $152,906 | 0.0% | -11% | 62.9 |
| 954 | — | STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF - ETF | $152,418 | 0.0% | -15% | — |
| 955 | — | AKRE FOCUS ETF - ETF | $152,283 | 0.0% | -22% | — |
| 956 |  $MCO | MOODYS CORP /DE/ | $152,181 | 0.0% | +2% | 81.3 |
| 957 | — | ISHARES CURRENCY HEDGED MSCI EAFE ETF - ETF | $151,417 | 0.0% | -17% | — |
| 958 |  $CACC | CREDIT ACCEPTANCE CORP | $150,907 | 0.0% | NEW | 70.6 |
| 959 |  $RY | ROYAL BANK OF CANADA | $150,467 | 0.0% | +0% | — |
| 960 |  $PCAR | PACCAR INC | $150,390 | 0.0% | -39% | 56.5 |
| 961 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $150,346 | 0.0% | +1% | 25.4 |
| 962 |  $MYRG | MYR GROUP INC. | $150,120 | 0.0% | +0% | 61.3 |
| 963 | — | INNOVATOR NASDAQ-100 MANAGED FLOOR ETF - ETF | $150,042 | 0.0% | -5% | — |
| 964 | — | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF - ETF | $149,838 | 0.0% | +2% | — |
| 965 | — | ISHARES CORE S&P 500 ETF - CALL | $149,778 | — | NEW | — |
| 966 | — | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF - ETF | $149,687 | 0.0% | +0% | — |
| 967 |  $PSX | Phillips 66 | $149,575 | 0.0% | -55% | 47.6 |
| 968 |  $WMB | WILLIAMS COMPANIES, INC. | $148,977 | 0.0% | -72% | 72.8 |
| 969 | — | FLEXSHARES ULTRA-SHORT INCOME FUND - ETF | $148,725 | 0.0% | -1% | — |
| 970 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2026 - ETF | $148,204 | 0.0% | +0% | — |
| 971 | — | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND - ETF | $148,136 | 0.0% | +80% | — |
| 972 |  $ECG | Everus Construction Group, Inc. | $147,530 | 0.0% | +0% | 67 |
| 973 |  $SPG | SIMON PROPERTY GROUP INC. | $146,939 | 0.0% | -4% | 76.9 |
| 974 |  $QBTS | D-Wave Quantum Inc. | $146,699 | 0.0% | +9% | 24.7 |
| 975 | — | ISHARES RUSSELL TOP 200 VALUE ETF - ETF | $146,172 | 0.0% | +0% | — |
| 976 |  $OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $145,908 | 0.0% | +24% | — |
| 977 |  $TWLO | TWILIO INC | $145,669 | 0.0% | +70% | 59.5 |
| 978 |  $ANIX | Anixa Biosciences Inc | $145,656 | 0.0% | +0% | — |
| 979 | — | AMPLIFY JUNIOR SILVER MINERS ETF - ETF | $143,908 | 0.0% | +10% | — |
| 980 |  $CLPT | ClearPoint Neuro, Inc. | $143,683 | 0.0% | +0% | 28.8 |
| 981 | — | ISHARES EUROPE ETF - ETF | $143,442 | 0.0% | +0% | — |
| 982 |  $WEC | WEC ENERGY GROUP, INC. | $142,639 | 0.0% | +1% | 67 |
| 983 | — | FIRST TRUST HEALTH CARE ALPHADEX FUND - ETF | $142,596 | 0.0% | +2% | — |
| 984 |  $NOW | ServiceNow, Inc. | $142,566 | 0.0% | +37% | 76 |
| 985 | — | VANECK MORNINGSTAR WIDE MOAT ETF - ETF | $142,529 | 0.0% | +1% | — |
| 986 | — | INVESCO CEF INCOME COMPOSITE ETF - ETF | $142,489 | 0.0% | +0% | — |
| 987 | — | NUVEEN ESG LARGE-CAP GROWTH ETF - ETF | $142,257 | 0.0% | -1% | — |
| 988 |  $TEX | TEREX CORP | $141,740 | 0.0% | NEW | 49.9 |
| 989 |  $XEL | XCEL ENERGY INC | $141,569 | 0.0% | -8% | — |
| 990 | — | ISHARES CURRENCY HEDGED MSCI JAPAN ETF - ETF | $141,170 | 0.0% | +0% | — |
| 991 | — | DEFIANCE S&P 500 WEEKLY DISTRIBUTION ETF - ETF | $140,820 | 0.0% | NEW | — |
| 992 |  $NKE | NIKE, Inc. | $139,809 | 0.0% | -0% | 53.4 |
| 993 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL - ETF | $139,753 | 0.0% | +27% | — |
| 994 |  $AMBA | AMBARELLA INC | $138,653 | 0.0% | NEW | 38.5 |
| 995 |  $APP | AppLovin Corp | $138,597 | 0.0% | +19% | 86.8 |
| 996 |  $LUMN | Lumen Technologies, Inc. | $138,254 | 0.0% | -0% | 39.8 |
| 997 |  $DHR | DANAHER CORP /DE/ | $137,738 | 0.0% | +6% | 63.9 |
| 998 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER - ETF | $137,575 | 0.0% | +18% | — |
| 999 | — | ISHARES FLOATING RATE BOND ETF - ETF | $137,128 | 0.0% | -5% | — |
| 1000 | — | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER - ETF | $137,026 | 0.0% | +0% | — |
New Positions (375)
FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF - ETF$12.8M
FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF - ETF$3.0M
$EVCM EverCommerce Inc.$2.7M FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF - ETF$1.6M
JOHN HANCOCK CORE BOND ETF - ETF$1.4M
ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ETF$920,769
ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF - ETF$726,439
$APPS Digital Turbine, Inc.$674,025$AROC Archrock, Inc.$538,145 SCHWAB MUNICIPAL BOND ETF - ETF$441,548
$UCTT Ultra Clean Holdings, Inc.$409,946$GVA GRANITE CONSTRUCTION INC$404,843$VICR VICOR CORP$404,086$YOU Clear Secure, Inc.$398,079$AGX ARGAN INC$379,311Exited Positions (142)
$HON HONEYWELL INTERNATIONAL INC JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF
ALPHA ARCHITECT 1-3 MONTH BOX ETF
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - FEBRUARY
$DHT DHT Holdings, Inc.
$LAUR LAUREATE EDUCATION, INC.
$MCR MFS CHARTER INCOME TRUST DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
$YPF YPF SOCIEDAD ANONIMA
$TYG TORTOISE ENERGY INFRASTRUCTURE CORP
$FINS Angel Oak Financial Strategies Income Term Trust
$EMO ClearBridge Energy Midstream Opportunity Fund Inc.
$HOLX HOLOGIC INC
$CCL Carnival Corp Ltd. VANECK AFRICA INDEX ETF
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