KINGSWOOD WEALTH ADVISORS, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1987855
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.1B
Holdings
924
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
KINGSWOOD WEALTH ADVISORS, LLC disclosed 924 positions worth $2.1B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 3.7% of the equity portfolio, followed by $SPY and $NVDA. During the quarter the fund opened 139 new positions and exited 90. The portfolio is most concentrated in Other (50.6% of disclosed assets). All figures are sourced directly from KINGSWOOD WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1987855.
AI Fund Analysis
Diversifying
$AAPL3.7% weight
Held 6 quarters
$SPY2.6% weight
Held 6 quarters
$NVDA2.5% weight
Held 6 quarters
$QQQ2.3% weight
Held 6 quarters
VANGUARD VALUE ETF
1.8% weight
Held 6 quarters
VANGUARD FTSE DEVELOPED MA
6 quarters accumulating
SPDR BLOOMBERG 1-3 MONTH T
6 quarters accumulating
VANGUARD LARGE-CAP ETF
6 quarters accumulating
VANGUARD TOTAL INTERNATION
6 quarters accumulating
$PANW6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$78.3M308,487 sh - —
Quality
$53.9M82,956 sh - 90.2#1
Quality
$52.2M299,550 sh - —
Quality
$48.3M83,624 sh VANGUARD VALUE ETF
—Quality
$36.9M188,101 sh- 83.7
Quality
$35.7M96,356 sh - 74.6
Quality
$32.6M156,696 sh VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
—Quality
$29.3M49,086 shSPDR PORTFOLIO S&P 500 ETF
—Quality
$27.2M355,476 sh- 86.4
Quality
$24.5M79,027 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $78.3M | 308,487 |
| SPDR S&P 500 ETF TRUST$SPY | — | $53.9M | 82,956 |
| NVIDIA CORP$NVDA | 90.2#1 | $52.2M | 299,550 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $48.3M | 83,624 |
| VANGUARD VALUE ETF | — | $36.9M | 188,101 |
 MICROSOFT CORP$MSFT | 83.7 | $35.7M | 96,356 |
 AMAZON COM INC$AMZN | 74.6 | $32.6M | 156,696 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | $29.3M | 49,086 |
| SPDR PORTFOLIO S&P 500 ETF | — | $27.2M | 355,476 |
 Broadcom Inc.$AVGO | 86.4 | $24.5M | 79,027 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KINGSWOOD WEALTH ADVISORS, LLC's 924 positions.
Showing top 10 of 924 holdings.
Sector Allocation
Other
$1.1B
Technology
$369.8M
Financials
$221.6M
Industrials
$114.8M
Consumer Discretionary
$90.3M
Healthcare
$59.9M
Energy
$55.0M
Utilities
$35.2M
Full Holdings — KINGSWOOD WEALTH ADVISORS, LLC (Q1 2026)
All 924 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $78.3M | 3.7% | -1% | 76.1 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $53.9M | 2.6% | -5% | — |
| 3 | $NVDA | NVIDIA CORP | $52.2M | 2.5% | -3% | 90.2 |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $48.3M | 2.3% | +12% | — |
| 5 | — | VANGUARD VALUE ETF | $36.9M | 1.8% | -5% | — |
| 6 | $MSFT | MICROSOFT CORP | $35.7M | 1.7% | +3% | 83.7 |
| 7 | $AMZN | AMAZON COM INC | $32.6M | 1.6% | +1% | 74.6 |
| 8 | — | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $29.3M | 1.4% | -0% | — |
| 9 | — | SPDR PORTFOLIO S&P 500 ETF | $27.2M | 1.3% | -2% | — |
| 10 | $AVGO | Broadcom Inc. | $24.5M | 1.2% | -1% | 86.4 |
| 11 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $24.3M | 1.2% | -17% | — |
| 12 | — | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $23.6M | 1.1% | -1% | — |
| 13 | — | VANGUARD TOTAL STOCK MARKET ETF | $20.9M | 1.0% | +10% | — |
| 14 |  $GOOG | Alphabet Inc. | $20.7M | 1.0% | +2% | 80.2 |
| 15 | — | VANGUARD DIVIDEND APPRECIATION ETF | $20.5M | 1.0% | +5% | — |
| 16 | — | ISHARES TR CORE S&P500 ETF | $18.1M | 0.9% | +8% | — |
| 17 |  $JPM | JPMORGAN CHASE & CO | $17.7M | 0.8% | -2% | 35.6 |
| 18 |  $GOOGL | Alphabet Inc. | $17.6M | 0.8% | +1% | 80.2 |
| 19 | — | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | $15.6M | 0.7% | -17% | — |
| 20 |  $META | Meta Platforms, Inc. | $15.3M | 0.7% | +0% | 80.9 |
| 21 |  $CAT | CATERPILLAR INC | $15.1M | 0.7% | -5% | 67.8 |
| 22 |  $GBTC | Grayscale Bitcoin Trust ETF | $14.8M | 0.7% | -1% | — |
| 23 |  $TSLA | Tesla, Inc. | $13.7M | 0.7% | +1% | 50.1 |
| 24 |  $TPL | Texas Pacific Land Corp | $13.6M | 0.7% | +141% | 79.1 |
| 25 |  $WMT | Walmart Inc. | $13.3M | 0.6% | +1% | 63.2 |
| 26 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $13.0M | 0.6% | -1% | — |
| 27 |  $PLTR | Palantir Technologies Inc. | $12.9M | 0.6% | +47% | 85.8 |
| 28 |  $LAMR | LAMAR ADVERTISING CO/NEW | $12.3M | 0.6% | -0% | 67.8 |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.3M | 0.6% | +4% | 64.5 |
| 30 | — | SCHWAB US DIVIDEND EQUITY ETF | $12.3M | 0.6% | +24% | — |
| 31 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $12.3M | 0.6% | +8% | — |
| 32 | — | ISHARES TR 0-3 MNTH TREASRY | $11.9M | 0.6% | +73% | — |
| 33 | — | VANGUARD SMALL-CAP ETF | $11.5M | 0.5% | +29% | — |
| 34 |  $XOM | EXXON MOBIL CORP | $11.4M | 0.5% | -2% | 61.8 |
| 35 | — | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | $11.0M | 0.5% | +1% | — |
| 36 | — | ISHARES TR CORE US AGGBD ET | $10.9M | 0.5% | +0% | — |
| 37 |  $NEE | NEXTERA ENERGY INC | $10.5M | 0.5% | -0% | 71.7 |
| 38 | — | SPDR FINANCIAL SELECT SECTOR FUND | $10.3M | 0.5% | +13% | — |
| 39 |  $COST | COSTCO WHOLESALE CORP /NEW | $10.0M | 0.5% | +22% | 67 |
| 40 | — | SPDR ENERGY SELECT SECTOR FUND | $9.7M | 0.5% | +36% | — |
| 41 | — | ISHARES TR SELECT DIVID ETF | $9.5M | 0.5% | +3% | — |
| 42 |  $GLD | SPDR GOLD TRUST | $9.5M | 0.5% | -3% | — |
| 43 |  $ETN | Eaton Corp plc | $9.4M | 0.5% | +5% | — |
| 44 | — | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $9.4M | 0.5% | -49% | — |
| 45 |  $MTZ | MASTEC INC | $8.9M | 0.4% | -1% | 59.7 |
| 46 | — | VANECK RARE EARTH AND STRATEGIC METALS | $8.8M | 0.4% | NEW | — |
| 47 | — | FIRST TRUST CAPITAL STRENGTH ETF | $8.4M | 0.4% | +1% | — |
| 48 | — | FIDELITY TOTAL BOND ETF | $8.3M | 0.4% | +41% | — |
| 49 | — | ISHARES TR U.S. TECH ETF | $8.1M | 0.4% | -4% | — |
| 50 | — | VANGUARD HIGH DIVIDEND YIELD ETF | $8.1M | 0.4% | +7% | — |
| 51 |  $MU | MICRON TECHNOLOGY INC | $7.9M | 0.4% | +3% | 88.4 |
| 52 |  $ABBV | AbbVie Inc. | $7.8M | 0.4% | -3% | 59.3 |
| 53 |  $LLY | ELI LILLY & Co | $7.7M | 0.4% | +2% | 89.3 |
| 54 |  $JNJ | JOHNSON & JOHNSON | $7.5M | 0.4% | -6% | 72.8 |
| 55 | — | VANGUARD MID-CAP ETF | $7.4M | 0.3% | +6% | — |
| 56 | — | ISHARES TR MSCI USA MIN VOL | $7.4M | 0.3% | -6% | — |
| 57 |  $HD | HOME DEPOT, INC. | $7.4M | 0.3% | +0% | 69.2 |
| 58 | — | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $7.4M | 0.3% | +3% | — |
| 59 | — | PROSHARES ULTRA S&P500 | $7.1M | 0.3% | -48% | — |
| 60 | — | FIRST TRUST LONG/SHORT EQUITY ETF | $7.1M | 0.3% | -14% | — |
| 61 |  $PH | Parker-Hannifin Corp | $7.1M | 0.3% | -6% | 73.8 |
| 62 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $7.0M | 0.3% | +9% | — |
| 63 |  $SO | SOUTHERN CO | $6.9M | 0.3% | -3% | 65.1 |
| 64 |  $CVX | CHEVRON CORP | $6.8M | 0.3% | +11% | 54.7 |
| 65 | — | ISHARES TR CORE DIV GRWTH | $6.8M | 0.3% | +10% | — |
| 66 | — | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $6.7M | 0.3% | +15% | — |
| 67 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $6.6M | 0.3% | -1% | — |
| 68 |  $RTX | RTX Corp | $6.5M | 0.3% | +0% | 70 |
| 69 | — | VANGUARD GROWTH ETF | $6.5M | 0.3% | +10% | — |
| 70 | — | MRP SYNTHEQUITY ETF | $6.4M | 0.3% | +47% | — |
| 71 |  $NFLX | NETFLIX INC | $6.3M | 0.3% | -1% | 86.7 |
| 72 |  $IVZ | Invesco Ltd. | $6.3M | 0.3% | -9% | — |
| 73 | — | ISHARES TR MSCI USA MMENTM | $6.3M | 0.3% | -8% | — |
| 74 | — | SPDR S&P DIVIDEND ETF | $6.2M | 0.3% | +1% | — |
| 75 |  $WT | WisdomTree, Inc. | $6.2M | 0.3% | +2% | 62.9 |
| 76 | — | VANGUARD LARGE-CAP ETF | $6.1M | 0.3% | +4% | — |
| 77 |  $KO | COCA COLA CO | $6.1M | 0.3% | +2% | 74 |
| 78 |  $GS | GOLDMAN SACHS GROUP INC | $5.9M | 0.3% | -8% | — |
| 79 | — | JPMORGAN INCOME ETF | $5.8M | 0.3% | +8% | — |
| 80 |  $IBIT | iShares Bitcoin Trust ETF | $5.8M | 0.3% | +9% | — |
| 81 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.8M | 0.3% | +5% | — |
| 82 | — | ISHARES TR RUS 1000 GRW ETF | $5.7M | 0.3% | -10% | — |
| 83 | — | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $5.7M | 0.3% | +8% | — |
| 84 | — | ISHARES TR RUS MD CP GR ETF | $5.7M | 0.3% | +19% | — |
| 85 | — | ISHARES TR GLOBAL 100 ETF | $5.5M | 0.3% | -2% | — |
| 86 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.4M | 0.3% | -0% | 66.7 |
| 87 | — | VANECK URANIUM AND NUCLEAR ETF | $5.4M | 0.3% | -26% | — |
| 88 |  $V | VISA INC. | $5.4M | 0.3% | +1% | 83.5 |
| 89 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $5.3M | 0.3% | -47% | — |
| 90 | — | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $5.3M | 0.3% | +162% | — |
| 91 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.2M | 0.3% | -4% | 68.4 |
| 92 |  $LMT | LOCKHEED MARTIN CORP | $5.2M | 0.3% | +6% | 65 |
| 93 | — | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | $5.1M | 0.2% | +21% | — |
| 94 |  $MSTR | Strategy Inc | $5.1M | 0.2% | -4% | 25.4 |
| 95 | — | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | $5.1M | 0.2% | +53% | — |
| 96 |  $BA | BOEING CO | $5.0M | 0.2% | +13% | 51.8 |
| 97 |  $AMD | ADVANCED MICRO DEVICES INC | $5.0M | 0.2% | -22% | 78.8 |
| 98 |  $VZ | VERIZON COMMUNICATIONS INC | $5.0M | 0.2% | +7% | 71.6 |
| 99 | — | VANGUARD SMALL-CAP GROWTH ETF | $5.0M | 0.2% | +55% | — |
| 100 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $4.9M | 0.2% | +157% | — |
| 101 |  $APD | Air Products & Chemicals, Inc. | $4.8M | 0.2% | -2% | 41.2 |
| 102 | — | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | $4.8M | 0.2% | NEW | — |
| 103 | — | VANECK SEMICONDUCTOR ETF | $4.8M | 0.2% | +2% | — |
| 104 | — | ISHARES TR EAFE GRWTH ETF | $4.8M | 0.2% | +22% | — |
| 105 | — | ISHARES TR US INDUSTRIALS | $4.7M | 0.2% | +26% | — |
| 106 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $4.6M | 0.2% | +8% | — |
| 107 |  $PG | PROCTER & GAMBLE Co | $4.6M | 0.2% | -1% | 72.9 |
| 108 |  $ORCL | ORACLE CORP | $4.5M | 0.2% | +5% | 67.2 |
| 109 |  $LB | LandBridge Co LLC | $4.5M | 0.2% | +355% | 62.6 |
| 110 |  $DUK | Duke Energy CORP | $4.5M | 0.2% | +1% | 64 |
| 111 | $WT | WisdomTree, Inc. | $4.5M | 0.2% | -1% | 62.9 |
| 112 |  $TXN | TEXAS INSTRUMENTS INC | $4.5M | 0.2% | -3% | 70.4 |
| 113 | — | SCHWAB U.S. MID-CAP ETF | $4.4M | 0.2% | -2% | — |
| 114 |  $CSCO | CISCO SYSTEMS, INC. | $4.4M | 0.2% | -4% | 72.3 |
| 115 |  $MCD | MCDONALDS CORP | $4.3M | 0.2% | -2% | 73.9 |
| 116 |  $GD | GENERAL DYNAMICS CORP | $4.3M | 0.2% | +2% | 73 |
| 117 | — | ISHARES TR NATIONAL MUN ETF | $4.3M | 0.2% | +2% | — |
| 118 |  $ADI | ANALOG DEVICES INC | $4.2M | 0.2% | +10% | 76.2 |
| 119 | — | ISHARES TR CORE S&P MCP ETF | $4.2M | 0.2% | -9% | — |
| 120 |  $TT | Trane Technologies plc | $4.2M | 0.2% | -3% | — |
| 121 | — | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $4.2M | 0.2% | -6% | — |
| 122 | — | SCHWAB US LARGE CAP VALUE ETF | $4.2M | 0.2% | +2% | — |
| 123 | — | SPDR TECHNOLOGY SELECT SECTOR FUND | $4.1M | 0.2% | +3% | — |
| 124 |  $GEV | GE Vernova Inc. | $4.1M | 0.2% | -10% | 70.1 |
| 125 | — | VANGUARD FTSE ALL-WORLD EX-US ETF | $4.1M | 0.2% | -1% | — |
| 126 | — | ISHARES TR MRGSTR MD CP GRW | $4.1M | 0.2% | +1% | — |
| 127 | $IVZ | Invesco Ltd. | $3.9M | 0.2% | -32% | — |
| 128 | — | FIDELITY MSCI UTILITIES INDEX ETF | $3.9M | 0.2% | -57% | — |
| 129 | — | VANGUARD MATERIALS ETF | $3.8M | 0.2% | NEW | — |
| 130 |  $AMAT | APPLIED MATERIALS INC /DE | $3.8M | 0.2% | +14% | 74.8 |
| 131 |  $MRK | Merck & Co., Inc. | $3.7M | 0.2% | -2% | 70.9 |
| 132 | — | ISHARES TR CORE S&P SCP ETF | $3.7M | 0.2% | -0% | — |
| 133 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $3.7M | 0.2% | -35% | — |
| 134 |  $LNG | Cheniere Energy, Inc. | $3.7M | 0.2% | +3% | 48.4 |
| 135 |  $HON | HONEYWELL INTERNATIONAL INC | $3.7M | 0.2% | -1% | 65.7 |
| 136 |  $PLD | Prologis, Inc. | $3.6M | 0.2% | +0% | 67.5 |
| 137 | — | SPDR PORTFOLIO S&P 500 GROWTH ETF | $3.6M | 0.2% | -4% | — |
| 138 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.6M | 0.2% | +0% | 64.5 |
| 139 | — | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | $3.6M | 0.2% | +15% | — |
| 140 | — | SPDR S&P 600 SMALL CAP GROWTH ETF | $3.6M | 0.2% | +11% | — |
| 141 |  $DOV | DOVER Corp | $3.6M | 0.2% | -0% | 63.1 |
| 142 | — | 2X BITCOIN STRATEGY ETF | $3.6M | 0.2% | +3% | — |
| 143 | — | ISHARES TR S&P 500 GRWT ETF | $3.6M | 0.2% | -25% | — |
| 144 | — | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | $3.6M | 0.2% | +1% | — |
| 145 |  $MA | Mastercard Inc | $3.5M | 0.2% | -4% | 81.7 |
| 146 | — | FIRST TRUST HEALTH CARE ALPHADEX FUND | $3.5M | 0.2% | +55% | — |
| 147 |  $STT | STATE STREET CORP | $3.5M | 0.2% | +9% | 61.5 |
| 148 | — | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | $3.4M | 0.2% | -2% | — |
| 149 | — | FEDERATED HERMES MDT MARKET NEUTRAL ETF | $3.4M | 0.2% | NEW | — |
| 150 | — | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | $3.4M | 0.2% | -36% | — |
| 151 |  $MSI | Motorola Solutions, Inc. | $3.3M | 0.2% | -12% | 73.8 |
| 152 |  $SNDK | Sandisk Corp | $3.3M | 0.2% | NEW | 88.8 |
| 153 | $WT | WisdomTree, Inc. | $3.3M | 0.2% | +74% | 62.9 |
| 154 |  $CME | CME GROUP INC. | $3.2M | 0.1% | -2% | 74.5 |
| 155 | — | PGIM ULTRA SHORT BOND ETF | $3.2M | 0.1% | -10% | — |
| 156 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $3.2M | 0.1% | +42% | — |
| 157 |  $MPC | Marathon Petroleum Corp | $3.2M | 0.1% | -1% | 50.7 |
| 158 | — | ISHARES TR ISHS 5-10YR INVT | $3.1M | 0.1% | +19% | — |
| 159 | — | VIRTUS NEWFLEET MULTI-SECTOR UNCONSTRAINED BOND ETF | $3.1M | 0.1% | NEW | — |
| 160 | — | VANGUARD CONSUMER STAPLES ETF | $3.1M | 0.1% | -16% | — |
| 161 |  $GE | GENERAL ELECTRIC CO | $3.1M | 0.1% | -5% | 74.8 |
| 162 | — | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $3.1M | 0.1% | -50% | — |
| 163 | — | RANGE GLOBAL COAL INDEX ETF | $3.1M | 0.1% | NEW | — |
| 164 |  $BE | Bloom Energy Corp | $3.0M | 0.1% | NEW | 54.4 |
| 165 | $IVZ | Invesco Ltd. | $3.0M | 0.1% | -19% | — |
| 166 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $3.0M | 0.1% | +669% | — |
| 167 | — | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2.9M | 0.1% | +8% | — |
| 168 | — | SPDR PORTFOLIO EMERGING MARKETS ETF | $2.9M | 0.1% | -33% | — |
| 169 | — | GLOBAL X SUPERDIVIDEND ETF | $2.9M | 0.1% | +25% | — |
| 170 | $IVZ | Invesco Ltd. | $2.9M | 0.1% | +19% | — |
| 171 | — | VANGUARD RUSSELL 1000 GROWTH ETF | $2.9M | 0.1% | -1% | — |
| 172 | — | DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE | $2.9M | 0.1% | +18% | — |
| 173 | — | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | $2.9M | 0.1% | -2% | — |
| 174 | — | ISHARES INCORPORATED CUR HD MSCI EM | $2.9M | 0.1% | NEW | — |
| 175 | — | JPMORGAN INTL VALUE ETF | $2.9M | 0.1% | NEW | — |
| 176 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $2.8M | 0.1% | +32% | — |
| 177 | — | ISHARES TR RUSSELL 2000 ETF | $2.8M | 0.1% | -7% | — |
| 178 | — | NYLI Merger Arbitrage ETF | $2.8M | 0.1% | -31% | — |
| 179 |  $QCOM | QUALCOMM INC/DE | $2.8M | 0.1% | -9% | 81.9 |
| 180 | — | VANGUARD MEGA CAP GROWTH ETF | $2.7M | 0.1% | +110% | — |
| 181 | — | FEDERATED HERMES ENHANCED INCOME ETF | $2.7M | 0.1% | NEW | — |
| 182 |  $COP | CONOCOPHILLIPS | $2.7M | 0.1% | +29% | 74.8 |
| 183 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $2.7M | 0.1% | -6% | — |
| 184 |  $CB | Chubb Ltd | $2.6M | 0.1% | -3% | — |
| 185 |  $IAU | ISHARES GOLD TRUST | $2.6M | 0.1% | +23% | — |
| 186 |  $WM | WASTE MANAGEMENT INC | $2.6M | 0.1% | +4% | 70.7 |
| 187 |  $STX | Seagate Technology Holdings plc | $2.6M | 0.1% | +7% | — |
| 188 | — | VANGUARD MID-CAP VALUE ETF | $2.6M | 0.1% | +6% | — |
| 189 |  $UPS | UNITED PARCEL SERVICE INC | $2.6M | 0.1% | +4% | 58.2 |
| 190 | — | ISHARES TR CORE 60/40 BALAN | $2.6M | 0.1% | +5% | — |
| 191 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $2.5M | 0.1% | -3% | 63.7 |
| 192 | — | INVESCO DIVIDEND ACHIEVERS ETF | $2.5M | 0.1% | +6% | — |
| 193 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.5M | 0.1% | -3% | 66.5 |
| 194 |  $ESS | ESSEX PROPERTY TRUST, INC. | $2.5M | 0.1% | -1% | 59.3 |
| 195 | — | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | $2.5M | 0.1% | +14% | — |
| 196 |  $LOW | LOWES COMPANIES INC | $2.5M | 0.1% | +4% | 63.5 |
| 197 |  $SLV | iShares Silver Trust | $2.5M | 0.1% | -5% | — |
| 198 | — | SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | $2.5M | 0.1% | +100% | — |
| 199 | — | SPDR S&P 600 SMALL CAP VALUE ETF | $2.4M | 0.1% | +0% | — |
| 200 | — | ISHARES TR CORE MSCI EAFE | $2.4M | 0.1% | +21% | — |
| 201 |  $T | AT&T INC. | $2.4M | 0.1% | +12% | 71.9 |
| 202 | — | ISHARES TR ISHARES SEMICDTR | $2.4M | 0.1% | +69% | — |
| 203 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $2.4M | 0.1% | +27% | — |
| 204 |  $UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.1% | -13% | 66.8 |
| 205 |  $PFE | PFIZER INC | $2.4M | 0.1% | +19% | 69 |
| 206 |  $WDC | WESTERN DIGITAL CORP | $2.3M | 0.1% | NEW | 76.8 |
| 207 |  $HCA | HCA Healthcare, Inc. | $2.3M | 0.1% | +1% | 70.5 |
| 208 |  $PEP | PEPSICO INC | $2.3M | 0.1% | -10% | 62.7 |
| 209 |  $JCI | Johnson Controls International plc | $2.3M | 0.1% | +2% | — |
| 210 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $2.3M | 0.1% | +52% | — |
| 211 |  $VRT | Vertiv Holdings Co | $2.3M | 0.1% | -3% | 82.7 |
| 212 | — | SPDR SERIES TRUST STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $2.3M | 0.1% | +0% | — |
| 213 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $2.3M | 0.1% | +10% | — |
| 214 |  $MO | ALTRIA GROUP, INC. | $2.3M | 0.1% | +35% | 72.1 |
| 215 | — | SPDR INDUSTRIAL SELECT SECTOR FUND | $2.2M | 0.1% | +72% | — |
| 216 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.2M | 0.1% | +2% | 60.5 |
| 217 |  $CMI | CUMMINS INC | $2.2M | 0.1% | +1% | 58.9 |
| 218 |  $TJX | TJX COMPANIES INC /DE/ | $2.2M | 0.1% | +9% | 70.7 |
| 219 |  $ASML | ASML HOLDING NV | $2.2M | 0.1% | +5% | — |
| 220 | — | ISHARES TR MSCI USA QLT FCT | $2.2M | 0.1% | -4% | — |
| 221 |  $INTC | INTEL CORP | $2.2M | 0.1% | -11% | 41.5 |
| 222 | — | ISHARES INCORPORATED CORE MSCI EMKT | $2.2M | 0.1% | +30% | — |
| 223 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.2M | 0.1% | -12% | 70.1 |
| 224 | — | ISHARES TR CORE HIGH DV ETF | $2.1M | 0.1% | -1% | — |
| 225 | — | VANGUARD SMALL-CAP VALUE ETF | $2.1M | 0.1% | +36% | — |
| 226 |  $WFC | WELLS FARGO & COMPANY/MN | $2.1M | 0.1% | +2% | — |
| 227 |  $FCX | FREEPORT-MCMORAN INC | $2.1M | 0.1% | -9% | 73.1 |
| 228 | — | ISHARES 20 YEAR TREASURY BOND | $2.1M | 0.1% | NEW | — |
| 229 | — | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | $2.1M | 0.1% | +17% | — |
| 230 | — | SCHWAB U.S. BROAD MARKET ETF | $2.1M | 0.1% | +15% | — |
| 231 |  $ELV | Elevance Health, Inc. | $2.1M | 0.1% | +0% | 59.4 |
| 232 | — | ISHARES TR RUS 1000 VAL ETF | $2.1M | 0.1% | +7% | — |
| 233 |  $MS | MORGAN STANLEY | $2.1M | 0.1% | +10% | — |
| 234 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.1M | 0.1% | +3% | 75.4 |
| 235 | $IVZ | Invesco Ltd. | $2.1M | 0.1% | -13% | — |
| 236 | $WT | WisdomTree, Inc. | $2.0M | 0.1% | -15% | 62.9 |
| 237 |  $CRM | Salesforce, Inc. | $2.0M | 0.1% | -13% | 75.2 |
| 238 | — | VANECK GOLD MINERS ETF | $2.0M | 0.1% | -8% | — |
| 239 | — | iShares Flexible Income Active ETF | $2.0M | 0.1% | +15% | — |
| 240 | — | VANGUARD HEALTH CARE ETF | $2.0M | 0.1% | +13% | — |
| 241 | — | CAMBRIA SHAREHOLDER YIELD ETF | $2.0M | 0.1% | +2% | — |
| 242 | — | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | $2.0M | 0.1% | +24% | — |
| 243 |  $PM | Philip Morris International Inc. | $2.0M | 0.1% | -3% | 80.5 |
| 244 |  $CRWD | CrowdStrike Holdings, Inc. | $2.0M | 0.1% | +8% | 55 |
| 245 |  $DE | DEERE & CO | $2.0M | 0.1% | +22% | 57.4 |
| 246 | — | ARK ETF TRUST INNOVATION ETF | $1.9M | 0.1% | +4% | — |
| 247 | $IVZ | Invesco Ltd. | $1.9M | 0.1% | +180% | — |
| 248 | $WT | WisdomTree, Inc. | $1.9M | 0.1% | +85% | 62.9 |
| 249 | $STT | STATE STREET CORP | $1.9M | 0.1% | -1% | 61.5 |
| 250 | — | ALERIAN MLP ETF | $1.9M | 0.1% | -27% | — |
| 251 | — | ISHARES TR CORE S&P US GWT | $1.8M | 0.1% | +6% | — |
| 252 |  $CRH | CRH PUBLIC LTD CO | $1.8M | 0.1% | -0% | — |
| 253 | — | GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | $1.8M | 0.1% | NEW | — |
| 254 | — | ISHARES TR COHEN STEER REIT | $1.8M | 0.1% | NEW | — |
| 255 | — | VIRTUS REAVES UTILITIES ETF | $1.8M | 0.1% | -29% | — |
| 256 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $1.8M | 0.1% | +7% | — |
| 257 |  $AMGN | AMGEN INC | $1.8M | 0.1% | +3% | 79.5 |
| 258 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $1.8M | 0.1% | +0% | — |
| 259 |  $C | CITIGROUP INC | $1.8M | 0.1% | +3% | 54.8 |
| 260 | — | GLOBAL X NASDAQ 100 COVERED CALL ETF | $1.8M | 0.1% | -14% | — |
| 261 | — | FIRST TRUST BUYWRITE INCOME ETF | $1.8M | 0.1% | +23% | — |
| 262 | $IVZ | Invesco Ltd. | $1.7M | 0.1% | -10% | — |
| 263 |  $MCK | MCKESSON CORP | $1.7M | 0.1% | +6% | 63.7 |
| 264 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $1.7M | 0.1% | -36% | — |
| 265 |  $UNP | UNION PACIFIC CORP | $1.7M | 0.1% | +1% | 74 |
| 266 | — | SCHWAB U.S. REIT ETF | $1.6M | 0.1% | +10% | — |
| 267 |  $CEG | Constellation Energy Corp | $1.6M | 0.1% | +51% | 62.5 |
| 268 |  $AZO | AUTOZONE INC | $1.6M | 0.1% | -2% | 66.5 |
| 269 |  $MTRN | MATERION Corp | $1.6M | 0.1% | -1% | 53.4 |
| 270 |  $DIS | Walt Disney Co | $1.6M | 0.1% | -1% | 68.9 |
| 271 |  $COKE | Coca-Cola Consolidated, Inc. | $1.6M | 0.1% | +0% | 65.1 |
| 272 | — | FIRST EAGLE OVERSEAS EQUITY ETF | $1.6M | 0.1% | NEW | — |
| 273 |  $DRI | DARDEN RESTAURANTS INC | $1.6M | 0.1% | -1% | 68.6 |
| 274 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.6M | 0.1% | -1% | — |
| 275 |  $BPRE | Bluerock Private Real Estate Fund | $1.6M | 0.1% | +352% | — |
| 276 | — | ISHARES TR JPMORGAN USD EMG | $1.6M | 0.1% | +14% | — |
| 277 | — | VANGUARD RUSSELL 1000 VALUE ETF | $1.6M | 0.1% | +9% | — |
| 278 | — | FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $1.5M | 0.1% | +4% | — |
| 279 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $1.5M | 0.1% | +29% | — |
| 280 |  $BX | Blackstone Inc. | $1.5M | 0.1% | +5% | 68 |
| 281 |  $ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.1% | -9% | 81.4 |
| 282 | — | VANECK MORNINGSTAR WIDE MOAT ETF | $1.5M | 0.1% | -10% | — |
| 283 | — | FT VEST U.S. EQUITY MAX BUFFER ETF-MARCH | $1.5M | 0.1% | -7% | — |
| 284 | — | AVANTIS U.S. SMALL CAP VALUE ETF | $1.5M | 0.1% | +127% | — |
| 285 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $1.5M | 0.1% | +17% | — |
| 286 |  $GLW | CORNING INC /NY | $1.5M | 0.1% | +18% | 72.7 |
| 287 | — | VANGUARD MID-CAP GROWTH ETF | $1.5M | 0.1% | +1% | — |
| 288 |  $GPC | GENUINE PARTS CO | $1.5M | 0.1% | +0% | 54.2 |
| 289 | — | ISHARES TR IBOXX INV CP ETF | $1.5M | 0.1% | +9% | — |
| 290 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.5M | 0.1% | +3% | 71 |
| 291 |  $OKE | ONEOK INC /NEW/ | $1.4M | 0.1% | -8% | 72 |
| 292 |  $UBER | Uber Technologies, Inc | $1.4M | 0.1% | -22% | 79.3 |
| 293 | $IVZ | Invesco Ltd. | $1.4M | 0.1% | +6% | — |
| 294 | — | FT VEST LADDERED BUFFER ETF | $1.4M | 0.1% | -5% | — |
| 295 | — | F/M US TREASURY 3 MONTH BILL FUND - ETF | $1.4M | 0.1% | NEW | — |
| 296 | — | SPDR PORTFOLIO S P 1500 CMPST ST ETF | $1.4M | 0.1% | -1% | — |
| 297 |  $DELL | Dell Technologies Inc. | $1.4M | 0.1% | -53% | 76 |
| 298 | — | NEOS S&P 500 HIGH INCOME ETF | $1.4M | 0.1% | +99% | — |
| 299 | — | VANECK BDC INCOME ETF | $1.4M | 0.1% | -27% | — |
| 300 |  $CI | Cigna Group | $1.4M | 0.1% | -2% | 66.8 |
| 301 | — | FT VEST GOLD STRATEGY TARGET INCOME ETF | $1.4M | 0.1% | NEW | — |
| 302 | — | US VEGAN CLIMATE ETF | $1.4M | 0.1% | +4% | — |
| 303 | $PANW | Palo Alto Networks Inc | $1.4M | 0.1% | +17% | 66.5 |
| 304 | — | SPDR UTILITIES SELECT SECTOR FUND | $1.4M | 0.1% | +0% | — |
| 305 | — | ISHARES TR ESG MSCI KLD 400 | $1.4M | 0.1% | +12% | — |
| 306 | — | NUVEEN ESG LARGE CAP VALUE ETF | $1.4M | 0.1% | +3% | — |
| 307 | — | ISHARES TR US AER DEF ETF | $1.4M | 0.1% | -14% | — |
| 308 |  $TFC | TRUIST FINANCIAL CORP | $1.3M | 0.1% | -5% | — |
| 309 |  $SHOP | SHOPIFY INC. | $1.3M | 0.1% | -11% | — |
| 310 | — | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE COMPANY ETF | $1.3M | 0.1% | -11% | — |
| 311 | — | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | $1.3M | 0.1% | +93% | — |
| 312 |  $WELL | WELLTOWER INC. | $1.3M | 0.1% | +0% | 75.7 |
| 313 | — | ISHARES EMG MRKTS EQTY FACTOR ETF | $1.3M | 0.1% | +5% | — |
| 314 |  $OBDC | Blue Owl Capital Corp | $1.3M | 0.1% | -4% | — |
| 315 |  $FIX | COMFORT SYSTEMS USA INC | $1.3M | 0.1% | -1% | 79.5 |
| 316 | — | SPDR S&P BIOTECH ETF | $1.3M | 0.1% | +17% | — |
| 317 |  $VLO | VALERO ENERGY CORP/TX | $1.3M | 0.1% | +1% | 51.4 |
| 318 | — | ISHARES TR CORE TOTAL USD | $1.3M | 0.1% | +15% | — |
| 319 |  $ETR | ENTERGY CORP /DE/ | $1.3M | 0.1% | +1% | 65.1 |
| 320 | — | IDX ALTERNATIVE FIAT ETF | $1.3M | 0.1% | NEW | — |
| 321 |  $TGT | TARGET CORP | $1.3M | 0.1% | -12% | 53.1 |
| 322 |  $WPM | Wheaton Precious Metals Corp. | $1.3M | 0.1% | +2% | — |
| 323 |  $ET | Energy Transfer LP | $1.3M | 0.1% | +1% | 64.5 |
| 324 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.2M | 0.1% | -15% | 66.3 |
| 325 |  $CCZ | COMCAST CORP | $1.2M | 0.1% | -3% | 70.4 |
| 326 | — | ISHARES TR ISHS 1-5YR INVS | $1.2M | 0.1% | +7% | — |
| 327 |  $STEW | SRH Total Return Fund, Inc. | $1.2M | 0.1% | -8% | — |
| 328 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | -1% | — |
| 329 | — | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | $1.2M | 0.1% | NEW | — |
| 330 |  $GILD | GILEAD SCIENCES, INC. | $1.2M | 0.1% | +2% | 77.8 |
| 331 |  $MRVL | Marvell Technology, Inc. | $1.2M | 0.1% | +5% | 77.3 |
| 332 |  $ETHA | iShares Ethereum Trust ETF | $1.2M | 0.1% | -16% | — |
| 333 |  $AR | ANTERO RESOURCES Corp | $1.2M | 0.1% | NEW | 80.1 |
| 334 | — | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $1.2M | 0.1% | +14% | — |
| 335 | — | ISHARES TR MSCI EMG MKT ETF | $1.2M | 0.1% | +38% | — |
| 336 |  $ALL | ALLSTATE CORP | $1.2M | 0.1% | +9% | 76.6 |
| 337 |  $GATX | GATX CORP | $1.2M | 0.1% | +2% | 71 |
| 338 |  $PSX | Phillips 66 | $1.2M | 0.1% | +0% | 47.6 |
| 339 | — | FIDELITY HIGH DIVIDEND ETF | $1.2M | 0.1% | +91% | — |
| 340 |  $ABT | ABBOTT LABORATORIES | $1.2M | 0.1% | +3% | 67 |
| 341 | — | ISHARES TR INTL SEL DIV ETF | $1.2M | 0.1% | +10% | — |
| 342 |  $FDX | FEDEX CORP | $1.2M | 0.1% | +7% | 60.3 |
| 343 | — | NUVEEN ESG LARGE CAP GROWTH ETF | $1.2M | 0.1% | -3% | — |
| 344 | — | FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF | $1.2M | 0.1% | NEW | — |
| 345 | — | BLACKROCK ETF TRUST ISHARES U S EQUITY FACTOR ROTATION ACTIVE ETF | $1.2M | 0.1% | -14% | — |
| 346 | — | SPDR S&P REGIONAL BANKING ETF | $1.2M | 0.1% | +62% | — |
| 347 |  $ANET | Arista Networks, Inc. | $1.2M | 0.1% | +5% | 86 |
| 348 | — | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF | $1.2M | 0.1% | -6% | — |
| 349 | — | ISHARES TR MSCI EAFE ETF | $1.2M | 0.1% | +5% | — |
| 350 |  $BTI | British American Tobacco p.l.c. | $1.1M | 0.1% | -13% | — |
| 351 |  $BLK | BlackRock, Inc. | $1.1M | 0.1% | -47% | 70.3 |
| 352 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.1% | +0% | 82.4 |
| 353 |  $IBKR | Interactive Brokers Group, Inc. | $1.1M | 0.1% | +3% | 75.5 |
| 354 | $IVZ | Invesco Ltd. | $1.1M | 0.1% | -1% | — |
| 355 | — | NYLI Winslow Large Cap Growth ETF | $1.1M | 0.1% | +15% | — |
| 356 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $1.1M | 0.1% | +26% | — |
| 357 |  $PWR | QUANTA SERVICES, INC. | $1.1M | 0.1% | +11% | 62.6 |
| 358 |  $AFL | AFLAC INC | $1.1M | 0.1% | -11% | 60.3 |
| 359 | $IVZ | Invesco Ltd. | $1.1M | 0.1% | +1% | — |
| 360 | — | ISHARES TR EAFE VALUE ETF | $1.1M | 0.1% | -13% | — |
| 361 |  $AXP | AMERICAN EXPRESS CO | $1.1M | 0.1% | +5% | 73.2 |
| 362 |  $CRWV | CoreWeave, Inc. | $1.1M | 0.1% | -5% | 46.5 |
| 363 | — | GLOBAL X S&P 500 COVERED CALL ETF | $1.1M | 0.1% | -28% | — |
| 364 |  $HUM | HUMANA INC | $1.1M | 0.1% | -3% | 82 |
| 365 |  $CVS | CVS HEALTH Corp | $1.1M | 0.1% | -8% | 51.3 |
| 366 | — | NEUBERGER SHORT DURATION INCOME ETF | $1.1M | 0.1% | NEW | — |
| 367 |  $FSK | FS KKR Capital Corp | $1.1M | 0.1% | -7% | — |
| 368 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.1M | 0.1% | -2% | 70.8 |
| 369 |  $WMB | WILLIAMS COMPANIES, INC. | $1.1M | 0.1% | +7% | 72.8 |
| 370 | — | VANGUARD REAL ESTATE ETF | $1.1M | 0.1% | +3% | — |
| 371 | — | FEDERATED HME MDT LAR VAL ETF NAV CF | $1.1M | 0.1% | +14% | — |
| 372 | — | BITMINE IMMERSION TECNOLOGIES COM NEW | $1.0M | 0.1% | +79% | — |
| 373 | — | SCHWAB U.S. LARGE-CAP ETF | $1.0M | 0.1% | +76% | — |
| 374 |  $ACP | abrdn Income Credit Strategies Fund | $1.0M | 0.1% | -4% | — |
| 375 |  $AZN | ASTRAZENECA PLC | $1.0M | 0.1% | -42% | — |
| 376 | — | CAPITAL GROUP GLOBAL EQUITY ETF | $1.0M | 0.1% | +1% | — |
| 377 | — | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI BUFFER ETF DECEMBER | $1.0M | 0.1% | +129% | — |
| 378 | — | ISHARES TR IBOXX HI YD ETF | $1.0M | 0.1% | +8% | — |
| 379 | — | ISHARES TREASURY FLOATING RATE BOND ETF | $996,297 | 0.1% | -1% | — |
| 380 | — | ISHARES TR CORE MSCI TOTAL | $994,151 | 0.1% | +12% | — |
| 381 |  $EMR | EMERSON ELECTRIC CO | $987,945 | 0.1% | +1% | 65.9 |
| 382 |  $NOW | ServiceNow, Inc. | $975,765 | 0.1% | +16% | 76 |
| 383 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $972,629 | 0.1% | +2% | — |
| 384 | — | ISHARES TR S&P 500 VAL ETF | $964,809 | 0.1% | -9% | — |
| 385 | $IVZ | Invesco Ltd. | $962,883 | 0.1% | +0% | — |
| 386 | — | GLOBAL X ALTERNATIVES INCOME ETF | $952,057 | 0.1% | +51% | — |
| 387 | — | GLOBAL X FUNDS S&P 500 COLLAR 95-110 ETF | $950,175 | 0.1% | NEW | — |
| 388 |  $TRV | TRAVELERS COMPANIES, INC. | $950,077 | 0.1% | +0% | 71.5 |
| 389 | — | SPDR PORTFOLIO S&P 500 VALUE ETF | $948,555 | 0.1% | -1% | — |
| 390 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $941,281 | 0.0% | +30% | 63.7 |
| 391 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF-2 YR TO JULY | $932,378 | 0.0% | -4% | — |
| 392 |  $ORLY | O REILLY AUTOMOTIVE INC | $930,116 | 0.0% | -31% | 72.7 |
| 393 |  $SLB | SLB LIMITED/NV | $927,333 | 0.0% | +2% | 63.2 |
| 394 | — | SPDR PORTFOLIO HIGH YIELD BOND ETF | $923,586 | 0.0% | +8% | — |
| 395 |  $BP | BP PLC | $921,771 | 0.0% | +13% | — |
| 396 |  $SCHW | SCHWAB CHARLES CORP | $916,632 | 0.0% | +25% | 77.2 |
| 397 |  $SBUX | STARBUCKS CORP | $911,100 | 0.0% | -19% | 54.6 |
| 398 |  $ADSK | Autodesk, Inc. | $909,959 | 0.0% | +4% | 76.4 |
| 399 | — | VANGUARD MEGA CAP VALUE ETF CRSP U S MEGA CAP VALUE INDEX | $909,271 | 0.0% | NEW | — |
| 400 |  $DVN | DEVON ENERGY CORP/DE | $905,413 | 0.0% | -13% | 70.2 |
| 401 |  $NBIS | Nebius Group N.V. | $901,259 | 0.0% | +57% | — |
| 402 |  $COIN | Coinbase Global, Inc. | $898,368 | 0.0% | +11% | 68 |
| 403 |  $PDCC | Pearl Diver Credit Co Inc. | $892,557 | 0.0% | -5% | — |
| 404 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - | $869,118 | 0.0% | -5% | — |
| 405 |  $VST | Vistra Corp. | $860,744 | 0.0% | -3% | 62.9 |
| 406 |  $APP | AppLovin Corp | $858,088 | 0.0% | +41% | 86.8 |
| 407 | — | PGIM ULTRA SHORT MUNICIPAL BOND ETF | $857,155 | 0.0% | NEW | — |
| 408 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $855,404 | 0.0% | -4% | 66.4 |
| 409 | — | VANGUARD TOTAL BOND MARKET ETF | $854,551 | 0.0% | +16% | — |
| 410 | — | ISHARES TR S&P 100 ETF | $848,298 | 0.0% | -39% | — |
| 411 |  $AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $844,038 | 0.0% | +5% | — |
| 412 | — | CAPITAL GROUP CORE BALANCED ETF | $841,565 | 0.0% | NEW | — |
| 413 | — | JANUS HENDERSON AAA CLO ETF | $839,110 | 0.0% | +126% | — |
| 414 |  $MMM | 3M CO | $837,333 | 0.0% | +2% | 60.7 |
| 415 |  $ENB | ENBRIDGE INC | $834,274 | 0.0% | +7% | — |
| 416 | — | ISHARES ESG AWARE MSCI EAFE ETF | $825,970 | 0.0% | -11% | — |
| 417 |  $IR | Ingersoll Rand Inc. | $823,233 | 0.0% | +4% | 55.4 |
| 418 |  $NET | Cloudflare, Inc. | $822,265 | 0.0% | +9% | 52.6 |
| 419 | $IVZ | Invesco Ltd. | $821,817 | 0.0% | -1% | — |
| 420 |  $AMPX | Amprius Technologies, Inc. | $821,166 | 0.0% | +2% | 34.9 |
| 421 | — | PROSHARES TRUST ULTRAPRO QQQ | $820,179 | 0.0% | -25% | — |
| 422 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $806,313 | 0.0% | +0% | 67.5 |
| 423 | — | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $804,872 | 0.0% | -3% | — |
| 424 | — | INNOVATOR ETFS TRUST EQUITY DEFINED P | $799,584 | 0.0% | -1% | — |
| 425 |  $SJT | SAN JUAN BASIN ROYALTY TRUST | $796,560 | 0.0% | -14% | — |
| 426 | — | ISHARES TR INTL DIVID GROWTH ETF | $795,647 | 0.0% | +19% | — |
| 427 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $791,719 | 0.0% | +0% | — |
| 428 | — | FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER | $787,916 | 0.0% | +0% | — |
| 429 | $STT | STATE STREET CORP | $786,414 | 0.0% | +19% | 61.5 |
| 430 | — | VANGUARD FTSE EMERGING MARKETS ETF | $785,874 | 0.0% | +24% | — |
| 431 |  $SYY | SYSCO CORP | $785,046 | 0.0% | -12% | 58.4 |
| 432 |  $GNRC | GENERAC HOLDINGS INC. | $778,195 | 0.0% | +4% | 58.2 |
| 433 | — | ISHARES TR RUS MDCP VAL ETF | $771,731 | 0.0% | +1% | — |
| 434 | — | SPDR S&P INSURANCE ETF | $770,920 | 0.0% | +306% | — |
| 435 | — | SPDR HEALTH CARE SELECT | $770,618 | 0.0% | -6% | — |
| 436 |  $KLAC | KLA CORP | $768,608 | 0.0% | +72% | 84.4 |
| 437 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $766,604 | 0.0% | +10% | 70.9 |
| 438 |  $CTVA | Corteva, Inc. | $762,536 | 0.0% | -7% | 48.4 |
| 439 |  $DGX | QUEST DIAGNOSTICS INC | $758,051 | 0.0% | +2% | 69.1 |
| 440 | — | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $747,723 | 0.0% | +9% | — |
| 441 |  $JBL | JABIL INC | $743,907 | 0.0% | +1% | 51.9 |
| 442 | — | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $743,579 | 0.0% | -34% | — |
| 443 |  $SYK | STRYKER CORP | $741,196 | 0.0% | +20% | 69.8 |
| 444 | — | SPDR S&P AEROSPACE & DEFENSE ETF | $737,211 | 0.0% | +14% | — |
| 445 |  $DLR | DIGITAL REALTY TRUST, INC. | $736,361 | 0.0% | -1% | 70.2 |
| 446 |  $SCCO | SOUTHERN COPPER CORP/ | $735,345 | 0.0% | -4% | 86.6 |
| 447 |  $LIN | LINDE PLC | $734,996 | 0.0% | +13% | — |
| 448 |  $USB | US BANCORP DE | $727,837 | 0.0% | -3% | 71.4 |
| 449 |  $O | REALTY INCOME CORP | $726,878 | 0.0% | -8% | 74.6 |
| 450 | — | VICTORYSHARES FREE CASH FLOW ETF | $725,879 | 0.0% | -5% | — |
| 451 | — | ISHARES TR RUS MID CAP ETF | $725,317 | 0.0% | +5% | — |
| 452 | — | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $724,705 | 0.0% | +4% | — |
| 453 | $WT | WisdomTree, Inc. | $724,015 | 0.0% | +9% | 62.9 |
| 454 | — | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | $719,573 | 0.0% | +8% | — |
| 455 | — | ISHARES TR FLTG RATE NT ETF | $710,006 | 0.0% | +22% | — |
| 456 | — | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | $708,081 | 0.0% | -4% | — |
| 457 | — | SCHWAB FUNDTL INTRNL SML EQT ETF | $707,685 | 0.0% | +1% | — |
| 458 |  $ITW | ILLINOIS TOOL WORKS INC | $707,208 | 0.0% | +2% | 71.2 |
| 459 | — | FIRST TRUST UTILITIES ALPHADEX FUND | $705,973 | 0.0% | -64% | — |
| 460 |  $RF | REGIONS FINANCIAL CORP | $704,329 | 0.0% | +1% | — |
| 461 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $700,866 | 0.0% | -1% | — |
| 462 | — | SSGA ACTIVE TRUST SPDR SSGA ULTRA SHORT TERM BOND ETF | $699,951 | 0.0% | +0% | — |
| 463 |  $BKNG | Booking Holdings Inc. | $699,299 | 0.0% | -5% | 55.3 |
| 464 |  $MTN | VAIL RESORTS INC | $696,518 | 0.0% | -1% | 65 |
| 465 | — | ISHARES TR U.S. MED DVC ETF | $693,770 | 0.0% | +30% | — |
| 466 |  $OWL | BLUE OWL CAPITAL INC. | $690,274 | 0.0% | -2% | 59.4 |
| 467 |  $D | DOMINION ENERGY, INC | $688,499 | 0.0% | -2% | 74.9 |
| 468 |  $CPB | CAMPBELL'S Co | $685,805 | 0.0% | NEW | 54.5 |
| 469 | — | PACER TRENDPILOT US LARGE CAP ETF | $684,617 | 0.0% | -6% | — |
| 470 | — | ISHARES TR 20 YR TR BD ETF | $682,067 | 0.0% | -70% | — |
| 471 | — | CAPITAL GROUP US SMALL AND MID CAP ETF | $681,475 | 0.0% | -36% | — |
| 472 |  $FIS | Fidelity National Information Services, Inc. | $678,741 | 0.0% | +4% | 69.6 |
| 473 | — | VANGUARD MEGA CAP INDEX FUND ETF SHARES | $671,943 | 0.0% | NEW | — |
| 474 | — | VANGUARD ENERGY ETF | $671,395 | 0.0% | +0% | — |
| 475 | — | FT VEST U.S. EQUITY BUFFER ETF - JULY | $670,375 | 0.0% | -16% | — |
| 476 |  $BBY | BEST BUY CO INC | $668,722 | 0.0% | -4% | 51.5 |
| 477 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $664,234 | 0.0% | +35% | — |
| 478 |  $AGNC | AGNC Investment Corp. | $664,101 | 0.0% | +38% | — |
| 479 |  $MAS | MASCO CORP /DE/ | $663,348 | 0.0% | +9% | 59.9 |
| 480 | — | ISHARES TR U.S. FINLS ETF | $657,249 | 0.0% | NEW | — |
| 481 | — | FEDERATED HME MDT LAR GRW ETF NAV CF | $656,023 | 0.0% | +29% | — |
| 482 |  $CARR | CARRIER GLOBAL Corp | $653,590 | 0.0% | -3% | 61.5 |
| 483 |  $ADP | AUTOMATIC DATA PROCESSING INC | $651,813 | 0.0% | -3% | 77.9 |
| 484 |  $APH | AMPHENOL CORP /DE/ | $650,501 | 0.0% | +67% | 80.5 |
| 485 |  $KEY | KEYCORP /NEW/ | $646,647 | 0.0% | +25% | 70.4 |
| 486 | — | ISHARES TR SP SMCP600VL ETF | $645,499 | 0.0% | -6% | — |
| 487 |  $ZTS | Zoetis Inc. | $644,083 | 0.0% | +213% | 72.6 |
| 488 | — | FIRST TRUST MUNICIPAL HIGH INCOME ETF | $643,981 | 0.0% | NEW | — |
| 489 |  $EQR | EQUITY RESIDENTIAL | $639,352 | 0.0% | -1% | — |
| 490 | — | CAPITAL GROUP MUNICIPAL INC ETF | $635,473 | 0.0% | +3% | — |
| 491 |  $ADBE | ADOBE INC. | $632,494 | 0.0% | -35% | 80.4 |
| 492 |  $CLS | CELESTICA INC | $626,456 | 0.0% | -34% | 69 |
| 493 | — | SPDR PORTFOLIO S&P 400 MID CAP ETF | $625,681 | 0.0% | +64% | — |
| 494 | — | PACER US CASH COWS 100 ETF | $625,018 | 0.0% | +32% | — |
| 495 | — | NEOS NASDAQ 100 HIGH INCOME ETF | $624,053 | 0.0% | +40% | — |
| 496 |  $KMB | KIMBERLY CLARK CORP | $623,100 | 0.0% | +63% | 61.7 |
| 497 | — | NEUBERGER NEXT GENERATION COMMON STOCK | $622,575 | 0.0% | +3% | — |
| 498 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $622,116 | 0.0% | -2% | 76.3 |
| 499 |  $TTE | TotalEnergies SE | $617,663 | 0.0% | +68% | — |
| 500 | — | ISHARES TR US TREAS BD ETF | $617,307 | 0.0% | +60% | — |
| 501 | — | SCHWAB CRYPTO THEMATIC ETF | $614,975 | 0.0% | NEW | — |
| 502 |  $EA | ELECTRONIC ARTS INC. | $613,249 | 0.0% | +16% | 71.1 |
| 503 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $604,169 | 0.0% | +6% | 76.6 |
| 504 |  $NUE | NUCOR CORP | $602,578 | 0.0% | -0% | 58.9 |
| 505 |  $PAYX | PAYCHEX INC | $599,704 | 0.0% | +40% | 75.1 |
| 506 |  $GSK | GSK plc | $596,825 | 0.0% | +12% | — |
| 507 |  $RJF | RAYMOND JAMES FINANCIAL INC | $596,240 | 0.0% | +8% | 63.8 |
| 508 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $591,284 | 0.0% | +5% | 75.1 |
| 509 | — | FT VEST U.S. EQUITY BUFFER ETF - MAY | $589,144 | 0.0% | -5% | — |
| 510 | — | ISHARES TR ISHARES BIOTECH | $577,898 | 0.0% | +19% | — |
| 511 | — | FT VEST U.S. EQUITY BUFFER - JANUARY | $575,178 | 0.0% | +58% | — |
| 512 | — | SPDR SERIES TRUST SPDR NUVEEN ICE MUNICIPAL BOND ETF | $572,962 | 0.0% | -1% | — |
| 513 |  $CSX | CSX CORP | $572,302 | 0.0% | +1% | 66.4 |
| 514 | — | NEOS GOLD HIGH INCOME ETF | $569,382 | 0.0% | NEW | — |
| 515 | — | VANGUARD FINANCIALS ETF | $568,653 | 0.0% | +0% | — |
| 516 | — | SCHWAB US AGGREGATE BOND ETF | $568,205 | 0.0% | -23% | — |
| 517 |  $STZ | CONSTELLATION BRANDS, INC. | $566,842 | 0.0% | -6% | 65 |
| 518 |  $EOG | EOG RESOURCES INC | $565,963 | 0.0% | NEW | 71.1 |
| 519 |  $SPXC | SPX Technologies, Inc. | $565,630 | 0.0% | NEW | 66 |
| 520 | — | NEOS RUSSELL 2000 HIGH INCOME ETF | $562,780 | 0.0% | NEW | — |
| 521 |  $BUSE | FIRST BUSEY CORP /NV/ | $562,308 | 0.0% | NEW | 52.6 |
| 522 |  $MDT | Medtronic plc | $560,008 | 0.0% | -67% | — |
| 523 | — | ISHARES TR EXPND TEC SC ETF | $556,292 | 0.0% | +3% | — |
| 524 | — | FIRST TRUST BLMRG ARTIF INTEL ETF | $548,138 | 0.0% | -3% | — |
| 525 |  $CAH | CARDINAL HEALTH INC | $536,194 | 0.0% | +21% | 58.6 |
| 526 | — | Fidelity Enhanced Mid Cap ETF | $534,402 | 0.0% | +10% | — |
| 527 |  $MELI | MERCADOLIBRE INC | $534,267 | 0.0% | +6% | 77.5 |
| 528 |  $AEM | AGNICO EAGLE MINES LTD | $531,199 | 0.0% | +3% | — |
| 529 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND | $529,844 | 0.0% | +0% | — |
| 530 | $WT | WisdomTree, Inc. | $528,694 | 0.0% | +11% | 62.9 |
| 531 |  $YUM | YUM BRANDS INC | $527,699 | 0.0% | -2% | 71.7 |
| 532 |  $ADM | Archer-Daniels-Midland Co | $527,180 | 0.0% | -3% | 49.4 |
| 533 | — | DIREXION DAILY SMALL CAP BULL 3X ETF | $525,412 | 0.0% | -14% | — |
| 534 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | $525,280 | 0.0% | +34% | — |
| 535 |  $HLT | Hilton Worldwide Holdings Inc. | $523,639 | 0.0% | -10% | 73.1 |
| 536 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $522,585 | 0.0% | +25% | 47.2 |
| 537 | — | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | $520,973 | 0.0% | NEW | — |
| 538 |  $BABA | Alibaba Group Holding Ltd | $520,607 | 0.0% | -6% | — |
| 539 | — | FT VEST RISING DIVIDEND ACHIEVERS TARGET | $517,634 | 0.0% | +83% | — |
| 540 | — | AVANTIS SHORT-TERM FIXED INCOME ETF | $516,625 | 0.0% | NEW | — |
| 541 | — | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | $513,458 | 0.0% | +2% | — |
| 542 | — | FIRST TR EXCHANGE TRADED FD VIII FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF | $508,833 | 0.0% | +9% | — |
| 543 |  $TLN | Talen Energy Corp | $507,256 | 0.0% | +54% | 66.5 |
| 544 |  $UDR | UDR, Inc. | $506,261 | 0.0% | +1% | 65.2 |
| 545 | — | ISHARES INCORPORATED MSCI EMRG CHN | $504,525 | 0.0% | +115% | — |
| 546 | — | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $503,430 | 0.0% | NEW | — |
| 547 |  $NGG | NATIONAL GRID PLC | $503,041 | 0.0% | +6% | — |
| 548 | — | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | $502,941 | 0.0% | +2% | — |
| 549 |  $DFTX | Definium Therapeutics, Inc. | $502,570 | 0.0% | NEW | — |
| 550 |  $ED | CONSOLIDATED EDISON INC | $501,391 | 0.0% | +0% | 71.6 |
| 551 | — | ISHARES TR 10-20 YR TRS ETF | $500,218 | 0.0% | -55% | — |
| 552 |  $ETHE | Grayscale Ethereum Staking ETF | $498,649 | 0.0% | -9% | — |
| 553 |  $F | FORD MOTOR CO | $498,363 | 0.0% | -13% | 58.5 |
| 554 | — | CALAMOS ETF TR AUTOCALLABLE INC | $495,082 | 0.0% | NEW | — |
| 555 | — | SPDR S&P SEMICONDUCTOR ETF | $493,924 | 0.0% | -1% | — |
| 556 | — | BITWISE PROFICIO CURRENCY DEBASEMENT ETF | $490,824 | 0.0% | NEW | — |
| 557 | — | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $490,592 | 0.0% | -8% | — |
| 558 | — | VANGUARD CONSUMER DISCRETIONARY ETF | $485,708 | 0.0% | +0% | — |
| 559 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $477,957 | 0.0% | +8% | 60.7 |
| 560 | — | PACER US CASH COWS GROWTH ETF | $476,052 | 0.0% | NEW | — |
| 561 | — | ISHARES TR ESG AWR MSCI USA | $474,607 | 0.0% | -5% | — |
| 562 |  $GWW | W.W. GRAINGER, INC. | $474,502 | 0.0% | +2% | 69.5 |
| 563 | — | PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | $473,853 | 0.0% | NEW | — |
| 564 |  $ALAB | Astera Labs, Inc. | $471,280 | 0.0% | +29% | 77.7 |
| 565 | — | VANGUARD UTILITIES ETF | $469,228 | 0.0% | +5% | — |
| 566 | — | ISHARES TR MBS ETF | $467,070 | 0.0% | +27% | — |
| 567 | — | GLOBAL X MSCI SUPERDIVIDEND EAFE ETF | $465,475 | 0.0% | NEW | — |
| 568 |  $OUNZ | VanEck Merk Gold ETF | $463,790 | 0.0% | +5% | — |
| 569 | — | VANGUARD TAX-EXEMPT BOND ETF | $462,168 | 0.0% | +64% | — |
| 570 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $458,240 | 0.0% | +6% | — |
| 571 | — | ISHARES TR EXPANDED TECH | $457,406 | 0.0% | +156% | — |
| 572 |  $APO | Apollo Global Management, Inc. | $455,793 | 0.0% | -1% | 55.7 |
| 573 | — | ISHARES S&P MID CAP 400 GRWTH ETF | $455,004 | 0.0% | -7% | — |
| 574 | — | DIREXION DAILY S&P 500 BULL 3X ETF | $452,981 | 0.0% | -12% | — |
| 575 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $452,318 | 0.0% | -1% | 54.8 |
| 576 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $452,013 | 0.0% | +4% | 65.9 |
| 577 | — | BRANDYWINEGLOBAL-U.S. FIXED INCOME ETF | $447,652 | 0.0% | NEW | — |
| 578 | — | DEFIANCE QUANTUM ETF | $446,873 | 0.0% | +2% | — |
| 579 |  $BWXT | BWX Technologies, Inc. | $446,424 | 0.0% | -60% | 68 |
| 580 |  $WULF | TERAWULF INC. | $444,978 | 0.0% | -41% | 25.2 |
| 581 |  $CGAU | Centerra Gold Inc. | $444,910 | 0.0% | NEW | — |
| 582 | — | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $444,481 | 0.0% | NEW | — |
| 583 | — | GLOBAL X ARTIFICIAL iNTELLIGENCE & TECHNOLOGY | $443,009 | 0.0% | -4% | — |
| 584 | — | ISHARES TR CORE S&P US VLU | $441,075 | 0.0% | -38% | — |
| 585 | — | FT Vest US Equity Buffer ETF October | $440,229 | 0.0% | -1% | — |
| 586 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $438,300 | 0.0% | +4% | — |
| 587 |  $ARCC | ARES CAPITAL CORP | $438,250 | 0.0% | -8% | — |
| 588 |  $OKLO | Oklo Inc. | $435,499 | 0.0% | +14% | — |
| 589 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | $430,763 | 0.0% | -37% | — |
| 590 |  $RKLB | Rocket Lab Corp | $424,815 | 0.0% | NEW | 37.2 |
| 591 | — | FT VEST INTRNL EQT MDRT BFR ETF | $423,716 | 0.0% | +0% | — |
| 592 | — | LEUTHOLD SELECT INDUSTRIES ETF | $420,559 | 0.0% | NEW | — |
| 593 | $IVZ | Invesco Ltd. | $416,798 | 0.0% | NEW | — |
| 594 | — | ISHARES TR PFD AND INCM SEC | $415,516 | 0.0% | +1% | — |
| 595 |  $HOOD | Robinhood Markets, Inc. | $414,068 | 0.0% | +65% | 75.8 |
| 596 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF 6 MO JAN/JUL | $412,387 | 0.0% | +0% | — |
| 597 | — | MAIN BUYWRITE ETF | $412,204 | 0.0% | -5% | — |
| 598 | — | LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | $411,038 | 0.0% | +3% | — |
| 599 |  $PHM | PULTEGROUP INC/MI/ | $410,224 | 0.0% | +1% | 65.1 |
| 600 |  $LULU | lululemon athletica inc. | $409,849 | 0.0% | +12% | 62.9 |
| 601 |  $DHR | DANAHER CORP /DE/ | $409,751 | 0.0% | -23% | 63.9 |
| 602 |  $AMP | AMERIPRISE FINANCIAL INC | $409,498 | 0.0% | +7% | 70.2 |
| 603 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $409,195 | 0.0% | NEW | — |
| 604 |  $NVS | NOVARTIS AG | $408,552 | 0.0% | +12% | — |
| 605 |  $KMI | KINDER MORGAN, INC. | $408,353 | 0.0% | +3% | 74.6 |
| 606 | — | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $407,976 | 0.0% | +56% | — |
| 607 | — | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | $406,683 | 0.0% | NEW | — |
| 608 |  $COHR | COHERENT CORP. | $406,386 | 0.0% | +7% | 64 |
| 609 |  $BSX | BOSTON SCIENTIFIC CORP | $405,804 | 0.0% | +31% | 79.9 |
| 610 |  $NVO | NOVO NORDISK A S | $405,242 | 0.0% | -30% | — |
| 611 |  $SNPS | SYNOPSYS INC | $404,410 | 0.0% | -17% | 63.1 |
| 612 |  $KGC | KINROSS GOLD CORP | $403,444 | 0.0% | -43% | — |
| 613 | — | FT Vest U.S. Small Cap Moderate Buffer ETF - November | $403,227 | 0.0% | +0% | — |
| 614 |  $USA | LIBERTY ALL STAR EQUITY FUND | $400,464 | 0.0% | -38% | — |
| 615 | — | REX NVDA GROWTH & INCOME ETF | $399,407 | 0.0% | NEW | — |
| 616 |  $APLD | Applied Digital Corp. | $399,212 | 0.0% | +11% | 35.4 |
| 617 | — | SIMPLIFY MBS ETF | $397,559 | 0.0% | +0% | — |
| 618 | — | FIRST EAGLE GLOBAL EQUITY ETF | $396,633 | 0.0% | +23% | — |
| 619 |  $MTB | M&T BANK CORP | $396,363 | 0.0% | -4% | 64.1 |
| 620 |  $EXC | EXELON CORP | $396,072 | 0.0% | +2% | 63.9 |
| 621 |  $DOW | DOW INC. | $395,227 | 0.0% | -29% | 38 |
| 622 |  $BLD | QXO Insulation, LLC | $394,510 | 0.0% | +1% | 62 |
| 623 |  $ADCT | ADC Therapeutics SA | $394,151 | 0.0% | +0% | 16.3 |
| 624 |  $DAL | DELTA AIR LINES, INC. | $392,984 | 0.0% | +6% | 64.4 |
| 625 | — | INNOVATOR INTL DEVELOPED PWR BUFFER ETF FEBRUARY | $391,950 | 0.0% | NEW | — |
| 626 |  $RL | RALPH LAUREN CORP | $390,826 | 0.0% | -24% | 76.6 |
| 627 | — | ISHARES TR 7-10 YR TRSY BD | $389,123 | 0.0% | +33% | — |
| 628 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $389,013 | 0.0% | -3% | 71.2 |
| 629 |  $IREN | IREN Ltd | $387,707 | 0.0% | NEW | — |
| 630 | — | VANGUARD S&P 500 VALUE ETF | $386,683 | 0.0% | NEW | — |
| 631 |  $TOL | Toll Brothers, Inc. | $386,483 | 0.0% | -52% | 68.3 |
| 632 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF | $386,256 | 0.0% | NEW | — |
| 633 | — | ISHARES TR S&P SML 600 GWT | $384,594 | 0.0% | -8% | — |
| 634 | — | REGAN FLTG RATE MBS ETF VALUED ADVISERS TR | $382,866 | 0.0% | -16% | — |
| 635 | — | ISHARES TR U.S. PHARMA ETF | $381,219 | 0.0% | +13% | — |
| 636 |  $GAB | GABELLI EQUITY TRUST INC | $380,918 | 0.0% | +0% | — |
| 637 |  $WSM | WILLIAMS SONOMA INC | $380,761 | 0.0% | +63% | 65 |
| 638 |  $SYM | Symbotic Inc. | $373,836 | 0.0% | NEW | 55.1 |
| 639 | — | ISHARES TR RUS 1000 ETF | $373,087 | 0.0% | +16% | — |
| 640 |  $RPC | Ridgepost Capital, Inc. | $372,220 | 0.0% | -0% | 53.3 |
| 641 |  $NSC | NORFOLK SOUTHERN CORP | $371,780 | 0.0% | -1% | 70.8 |
| 642 | — | SCHWAB INTERNATIONAL EQUITY ETF | $370,228 | 0.0% | -28% | — |
| 643 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR APRIL | $369,889 | 0.0% | -7% | — |
| 644 | — | PGIM S&P 500 BUFFER 20 ETF - MARCH | $369,351 | 0.0% | NEW | — |
| 645 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $368,942 | 0.0% | -2% | — |
| 646 |  $SPOT | Spotify Technology S.A. | $367,562 | 0.0% | -4% | — |
| 647 | — | FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF FEB | $366,544 | 0.0% | +6% | — |
| 648 |  $SOFI | SoFi Technologies, Inc. | $362,477 | 0.0% | +13% | 53.8 |
| 649 | — | SPDR BLACKSTONE SENIOR LOAN ETF | $362,062 | 0.0% | -5% | — |
| 650 | — | ISHARES TR CRE U S REIT ETF | $361,849 | 0.0% | NEW | — |
| 651 |  $RY | ROYAL BANK OF CANADA | $361,740 | 0.0% | -4% | — |
| 652 | — | FEDERATED HERMS U S STRG DIV ETF | $360,645 | 0.0% | -2% | — |
| 653 | — | FT VEST U.S. EQUITY BUFFER ETF - APRIL | $359,740 | 0.0% | -34% | — |
| 654 | — | FIDELITY MSCI INDUSTRIALS INDX ETF | $359,577 | 0.0% | NEW | — |
| 655 |  $KRYS | Krystal Biotech, Inc. | $359,065 | 0.0% | NEW | 75.9 |
| 656 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $357,768 | 0.0% | +12% | 48 |
| 657 | — | VANGUARD INTERMEDIATE-TERM BOND ETF | $357,567 | 0.0% | -46% | — |
| 658 |  $SNOW | Snowflake Inc. | $356,237 | 0.0% | -18% | 49.6 |
| 659 |  $NKE | NIKE, Inc. | $354,965 | 0.0% | -6% | 53.4 |
| 660 |  $ECL | ECOLAB INC. | $354,073 | 0.0% | +8% | 64.3 |
| 661 |  $BCAT | BlackRock Capital Allocation Term Trust | $353,235 | 0.0% | +40% | — |
| 662 |  $RIOT | Riot Platforms, Inc. | $352,062 | 0.0% | +17% | 51.3 |
| 663 | — | ISHARES US THMATIC ROTATN ACT ETF | $349,125 | 0.0% | -1% | — |
| 664 | — | FIDELITY LOW VOLATILITY FACTR ETF | $347,725 | 0.0% | +2% | — |
| 665 |  $CFR | CULLEN/FROST BANKERS, INC. | $346,538 | 0.0% | -0% | 66.5 |
| 666 | — | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $345,843 | 0.0% | +14% | — |
| 667 |  $DASH | DoorDash, Inc. | $345,045 | 0.0% | +3% | 70.6 |
| 668 | — | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF MARCH | $344,424 | 0.0% | +0% | — |
| 669 |  $GSL | Global Ship Lease, Inc. | $341,958 | 0.0% | +18% | — |
| 670 |  $DY | DYCOM INDUSTRIES INC | $341,531 | 0.0% | +14% | 62.1 |
| 671 |  $ATO | ATMOS ENERGY CORP | $341,340 | 0.0% | -7% | 72 |
| 672 |  $UTHR | UNITED THERAPEUTICS Corp | $340,371 | 0.0% | +2% | 80.1 |
| 673 |  $ICE | Intercontinental Exchange, Inc. | $339,107 | 0.0% | -23% | 73.8 |
| 674 |  $KNSL | Kinsale Capital Group, Inc. | $338,254 | 0.0% | +14% | 79.6 |
| 675 | — | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | $337,710 | 0.0% | NEW | — |
| 676 | — | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $337,474 | 0.0% | +16% | — |
| 677 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY | $336,486 | 0.0% | +49% | — |
| 678 | — | SPDR S&P SOFTWARE SERVICES ETF | $335,804 | 0.0% | -12% | — |
| 679 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $335,005 | 0.0% | +23% | — |
| 680 | — | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $333,105 | 0.0% | +14% | — |
| 681 | — | DIREXION DAILY TECHNO BULL 3X ETF | $329,150 | 0.0% | +7% | — |
| 682 |  $ILMN | ILLUMINA, INC. | $327,255 | 0.0% | -1% | 62.5 |
| 683 |  $FN | Fabrinet | $325,428 | 0.0% | +10% | 72.4 |
| 684 | — | GLOBAL X DEFENSE TECH ETF | $324,966 | 0.0% | NEW | — |
| 685 | — | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | $324,751 | 0.0% | NEW | — |
| 686 |  $GNT | GAMCO Natural Resources, Gold & Income Trust | $323,980 | 0.0% | +0% | — |
| 687 |  $EME | EMCOR Group, Inc. | $322,004 | 0.0% | +8% | 71.7 |
| 688 | — | ISHARES TR RUS 2000 VAL ETF | $319,519 | 0.0% | +17% | — |
| 689 |  $ULTA | Ulta Beauty, Inc. | $317,808 | 0.0% | -30% | 66.6 |
| 690 |  $NRG | NRG ENERGY, INC. | $317,144 | 0.0% | +16% | 59.5 |
| 691 |  $TOI | Oncology Institute, Inc. | $316,824 | 0.0% | +5% | 37.8 |
| 692 |  $BCE | BCE INC | $316,762 | 0.0% | -7% | — |
| 693 |  $FITB | FIFTH THIRD BANCORP | $316,145 | 0.0% | +19% | — |
| 694 | — | ISHARES LONG-TERM NATIONAL MUNI BD ETF | $315,508 | 0.0% | NEW | — |
| 695 |  $ETH | Grayscale Ethereum Staking Mini ETF | $314,880 | 0.0% | +10% | — |
| 696 |  $SHW | SHERWIN WILLIAMS CO | $314,844 | 0.0% | -13% | 65.3 |
| 697 | — | SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF | $313,393 | 0.0% | -12% | — |
| 698 |  $DG | DOLLAR GENERAL CORP | $312,330 | 0.0% | -13% | 60.4 |
| 699 | — | DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF | $311,558 | 0.0% | -3% | — |
| 700 |  $UAL | United Airlines Holdings, Inc. | $310,368 | 0.0% | +5% | 61.3 |
| 701 |  $CLX | CLOROX CO /DE/ | $310,026 | 0.0% | -24% | 63.5 |
| 702 |  $HPE | Hewlett Packard Enterprise Co | $309,109 | 0.0% | +1% | 52.5 |
| 703 | — | PROSHARES LARGE CAP CORE PLUS | $308,109 | 0.0% | -2% | — |
| 704 | — | ISHARES TR MSCI EAFE MIN VL | $305,356 | 0.0% | +2% | — |
| 705 |  $RACE | Ferrari N.V. | $304,943 | 0.0% | +2% | — |
| 706 | — | KENSINGTON HEDGED PREM INC ETF | $303,521 | 0.0% | -2% | — |
| 707 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - | $300,580 | 0.0% | +0% | — |
| 708 |  $PFH | PRUDENTIAL FINANCIAL INC | $300,354 | 0.0% | +4% | 58.6 |
| 709 |  $NAZ | NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND | $299,750 | 0.0% | +32% | — |
| 710 |  $FSCO | FS Credit Opportunities Corp. | $299,554 | 0.0% | +13% | — |
| 711 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $299,546 | 0.0% | -13% | 64.2 |
| 712 | — | DOUBLELINE ETF TR SHILLER CAPE U S EQUITIES ETF | $299,274 | 0.0% | -47% | — |
| 713 | — | VANGUARD WELLINGTON FD U S QUALITY FACTOR ETF | $298,466 | 0.0% | +0% | — |
| 714 |  $SAP | SAP SE | $297,221 | 0.0% | -3% | — |
| 715 |  $RKT | Rocket Companies, Inc. | $297,198 | 0.0% | -63% | — |
| 716 |  $PR | Permian Resources Corp | $296,400 | 0.0% | +2% | 75.6 |
| 717 | — | ISHARES CORE MSCI EUROPE ETF | $295,766 | 0.0% | -70% | — |
| 718 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $295,757 | 0.0% | -3% | — |
| 719 |  $GEHC | GE HealthCare Technologies Inc. | $295,341 | 0.0% | -77% | 58.2 |
| 720 |  $ROIV | Roivant Sciences Ltd. | $295,033 | 0.0% | -13% | — |
| 721 | — | SPDR CONSUMER STAPLES SELECT SECTOR FUND | $294,819 | 0.0% | -30% | — |
| 722 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | $292,747 | 0.0% | NEW | — |
| 723 |  $CIFR | Cipher Digital Inc. | $291,506 | 0.0% | NEW | 30.1 |
| 724 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $291,294 | 0.0% | +10% | 48 |
| 725 | — | SPDR INDEX SHARES FUNDS SPDR MSCI EAFE STRATEGICFACTRS ETF | $290,629 | 0.0% | +3% | — |
| 726 |  $WPC | W. P. Carey Inc. | $290,021 | 0.0% | -24% | 62.1 |
| 727 | — | PGIM S&P 500 MAX BUFFER ETF - JANUARY | $288,422 | 0.0% | NEW | — |
| 728 | — | ISHARES TR RUS 2000 GRW ETF | $286,929 | 0.0% | +11% | — |
| 729 |  $SHEL | Shell plc | $286,733 | 0.0% | -6% | — |
| 730 | — | ISHARES TR CORE INTL AGGR | $286,451 | 0.0% | NEW | — |
| 731 |  $CAVA | CAVA GROUP, INC. | $286,062 | 0.0% | -3% | 62.7 |
| 732 |  $SPGI | S&P Global Inc. | $284,713 | 0.0% | +25% | 79.4 |
| 733 | — | SCHWAB 1000 INDEX ETF | $284,069 | 0.0% | -9% | — |
| 734 |  $OZ | Belpointe PREP, LLC | $283,928 | 0.0% | +25% | 34.8 |
| 735 | — | ISHARES CORE AGGRESSIVE ALLOCATI ETF | $283,345 | 0.0% | NEW | — |
| 736 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $280,352 | 0.0% | +18% | — |
| 737 |  $GLDM | World Gold Trust | $279,090 | 0.0% | -49% | — |
| 738 |  $ACN | Accenture plc | $278,433 | 0.0% | -15% | — |
| 739 | — | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $278,384 | 0.0% | NEW | — |
| 740 |  $B | BARRICK MINING CORP | $277,809 | 0.0% | -1% | — |
| 741 | — | ISHARES MSCI ACWI EX US ETF | $277,714 | 0.0% | NEW | — |
| 742 | $WT | WisdomTree, Inc. | $276,603 | 0.0% | +3% | 62.9 |
| 743 | — | INFRACAP REIT PREFERRED ETF | $276,328 | 0.0% | -63% | — |
| 744 | — | CALAMOS NASDAQ AUTOCALLABLE INCOME ETF | $275,989 | 0.0% | NEW | — |
| 745 |  $FTNT | Fortinet, Inc. | $275,560 | 0.0% | -14% | 78.1 |
| 746 | — | VANGUARD FTSE EUROPE ETF | $275,070 | 0.0% | NEW | — |
| 747 |  $SIRI | SIRIUS XM HOLDINGS INC. | $274,947 | 0.0% | +7% | 37.7 |
| 748 |  $STRL | STERLING INFRASTRUCTURE, INC. | $274,907 | 0.0% | NEW | 73.3 |
| 749 | — | 2X SOLANA ETF | $273,794 | 0.0% | NEW | — |
| 750 | — | ISHARES TR CONV BD ETF | $272,254 | 0.0% | NEW | — |
| 751 |  $BIIB | BIOGEN INC. | $271,695 | 0.0% | +4% | 65.6 |
| 752 | — | SPDR S&P HOMEBUILDERS ETF | $270,925 | 0.0% | -3% | — |
| 753 | — | VANECK JUNIOR GOLD MINERS ETF | $270,918 | 0.0% | NEW | — |
| 754 |  $GSAT | Globalstar, Inc. | $270,728 | 0.0% | +0% | 45.2 |
| 755 | — | ISHARES TR S&P MC 400VL ETF | $270,035 | 0.0% | -7% | — |
| 756 | — | FIRST TRUST MID CAP CORE ALPHADEX FUND | $269,624 | 0.0% | +10% | — |
| 757 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $268,210 | 0.0% | -32% | 69.4 |
| 758 | $IVZ | Invesco Ltd. | $267,895 | 0.0% | -11% | — |
| 759 |  $PBT | PERMIAN BASIN ROYALTY TRUST | $267,680 | 0.0% | +0% | — |
| 760 |  $HRL | HORMEL FOODS CORP /DE/ | $267,181 | 0.0% | -27% | 58.4 |
| 761 |  $EQT | EQT Corp | $267,100 | 0.0% | -55% | 83.3 |
| 762 | — | SPINNAKER ETF SER SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | $266,847 | 0.0% | NEW | — |
| 763 |  $FANG | Diamondback Energy, Inc. | $266,311 | 0.0% | NEW | 81.4 |
| 764 | — | ISHARES TR CORE MSCI INTL | $265,585 | 0.0% | NEW | — |
| 765 |  $SMR | NUSCALE POWER Corp | $264,637 | 0.0% | +2% | 26.6 |
| 766 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $264,280 | 0.0% | -87% | — |
| 767 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $263,070 | 0.0% | -21% | — |
| 768 |  $INTU | INTUIT INC. | $262,501 | 0.0% | -15% | 82 |
| 769 | — | NUVEEN S&P 500 DYNAMIC OVERWRI | $261,861 | 0.0% | +20% | — |
| 770 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $261,010 | 0.0% | +3% | 55.4 |
| 771 |  $FE | FIRSTENERGY CORP | $260,139 | 0.0% | NEW | 61.6 |
| 772 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $260,086 | 0.0% | -6% | 74.4 |
| 773 |  $MLYS | Mineralys Therapeutics, Inc. | $260,064 | 0.0% | +36% | — |
| 774 | — | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF NOVEMBER | $259,823 | 0.0% | -6% | — |
| 775 |  $ROST | ROSS STORES, INC. | $259,242 | 0.0% | -9% | 71.5 |
| 776 | $IVZ | Invesco Ltd. | $259,028 | 0.0% | +20% | — |
| 777 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $258,823 | 0.0% | NEW | — |
| 778 |  $ABNB | Airbnb, Inc. | $258,621 | 0.0% | -1% | 70.1 |
| 779 |  $LITE | Lumentum Holdings Inc. | $256,507 | 0.0% | NEW | 63.4 |
| 780 |  $IONQ | IonQ, Inc. | $256,068 | 0.0% | +3% | 32.8 |
| 781 |  $NNE | Nano Nuclear Energy Inc. | $255,099 | 0.0% | -38% | — |
| 782 | — | ISHARES MSCI JAPAN ETF | $254,249 | 0.0% | NEW | — |
| 783 |  $MCHP | MICROCHIP TECHNOLOGY INC | $253,441 | 0.0% | +9% | 40 |
| 784 | — | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $252,921 | 0.0% | -1% | — |
| 785 | — | MICROSECTORS FANG | $252,806 | 0.0% | +33% | — |
| 786 | — | SPDR S&P EMERGING MARKETS SMALL CAP ETF | $252,645 | 0.0% | +8% | — |
| 787 |  $NEM | NEWMONT Corp /DE/ | $252,560 | 0.0% | NEW | 88.3 |
| 788 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | $252,111 | 0.0% | +13% | — |
| 789 | — | ISHARES TR U S INFRASTRUCTURE ETF | $251,860 | 0.0% | +2% | — |
| 790 |  $HAL | HALLIBURTON CO | $251,638 | 0.0% | -32% | 50.9 |
| 791 |  $NTRS | NORTHERN TRUST CORP | $251,505 | 0.0% | +2% | 71.8 |
| 792 |  $PKG | PACKAGING CORP OF AMERICA | $251,234 | 0.0% | +1% | 70 |
| 793 | $IVZ | Invesco Ltd. | $251,031 | 0.0% | -17% | — |
| 794 | — | KRANESHARES KWEB COVERED CALL STRATEGY ETF | $250,333 | 0.0% | -10% | — |
| 795 |  $CCJ | CAMECO CORP | $250,237 | 0.0% | -1% | — |
| 796 |  $IHS | IHS Holding Ltd | $249,879 | 0.0% | -14% | — |
| 797 |  $KR | KROGER CO | $249,464 | 0.0% | +1% | 51.1 |
| 798 |  $AXON | AXON ENTERPRISE, INC. | $246,745 | 0.0% | +14% | 55.6 |
| 799 | $IVZ | Invesco Ltd. | $246,464 | 0.0% | NEW | — |
| 800 |  $PDI | PIMCO Dynamic Income Fund | $244,433 | 0.0% | +0% | — |
| 801 | — | TEUCRIUM COMMODITY TR SUGAR FD | $244,296 | 0.0% | NEW | — |
| 802 | — | ISHARES TR U.S. ENERGY ETF | $244,104 | 0.0% | NEW | — |
| 803 |  $PSLV | Sprott Physical Silver Trust | $242,193 | 0.0% | NEW | — |
| 804 |  $TMUS | T-Mobile US, Inc. | $241,790 | 0.0% | -6% | 72.7 |
| 805 |  $YMM | Full Truck Alliance Co. Ltd. | $241,763 | 0.0% | -15% | — |
| 806 |  $MDLZ | Mondelez International, Inc. | $241,200 | 0.0% | -10% | 53.9 |
| 807 |  $EXE | EXPAND ENERGY Corp | $240,154 | 0.0% | -70% | 83.9 |
| 808 |  $WEC | WEC ENERGY GROUP, INC. | $239,469 | 0.0% | NEW | 67 |
| 809 |  $HWM | Howmet Aerospace Inc. | $239,438 | 0.0% | -4% | 79.1 |
| 810 |  $TDG | TransDigm Group INC | $238,719 | 0.0% | -3% | 75.4 |
| 811 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | $238,513 | 0.0% | -4% | — |
| 812 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $236,923 | 0.0% | NEW | 69.5 |
| 813 | $IVZ | Invesco Ltd. | $236,891 | 0.0% | +0% | — |
| 814 |  $TRP | TC ENERGY CORP | $236,691 | 0.0% | -53% | — |
| 815 | — | FIRST TRUST EUROPE ALPHADEX ETF | $236,571 | 0.0% | +0% | — |
| 816 |  $AGI | ALAMOS GOLD INC | $236,368 | 0.0% | +0% | — |
| 817 |  $IDA | IDACORP INC | $236,329 | 0.0% | -2% | 62.6 |
| 818 | — | XTRACKERS MSCI EURPE HDGD EQY ETF | $236,292 | 0.0% | NEW | — |
| 819 |  $ALT | Altimmune, Inc. | $235,620 | 0.0% | +113% | 7.3 |
| 820 | — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $234,981 | 0.0% | NEW | — |
| 821 |  $CHWY | Chewy, Inc. | $234,495 | 0.0% | NEW | 61.3 |
| 822 |  $UL | UNILEVER PLC | $233,349 | 0.0% | NEW | — |
| 823 | $GS | GOLDMAN SACHS GROUP INC | $232,361 | 0.0% | NEW | — |
| 824 |  $CW | CURTISS WRIGHT CORP | $232,262 | 0.0% | NEW | 70.7 |
| 825 | — | MCELHENNY SHEFFIELD MANAGED RISK ETF | $231,945 | 0.0% | NEW | — |
| 826 |  $OTIS | Otis Worldwide Corp | $231,857 | 0.0% | +10% | 60.3 |
| 827 |  $SONY | Sony Group Corp | $231,372 | 0.0% | -8% | — |
| 828 |  $CCL | Carnival Corp Ltd. | $230,258 | 0.0% | -45% | — |
| 829 |  $MFA | MFA FINANCIAL, INC. | $229,920 | 0.0% | +0% | — |
| 830 | — | ISHARES LARGE CAP CORE ACTIVE ETF | $228,376 | 0.0% | NEW | — |
| 831 | — | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | $227,519 | 0.0% | NEW | — |
| 832 |  $TWLO | TWILIO INC | $226,728 | 0.0% | -4% | 59.5 |
| 833 |  $URI | UNITED RENTALS, INC. | $225,857 | 0.0% | +17% | 70.7 |
| 834 |  $PNFP | Pinnacle Financial Partners, Inc. | $225,158 | 0.0% | +20% | — |
| 835 |  $WTRG | Essential Utilities, Inc. | $224,916 | 0.0% | -0% | 70.9 |
| 836 |  $AA | Alcoa Corp | $224,737 | 0.0% | NEW | 66.2 |
| 837 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $224,459 | 0.0% | NEW | — |
| 838 |  $HSY | HERSHEY CO | $224,383 | 0.0% | NEW | 59.4 |
| 839 | — | TCW FLEXIBLE INCOME ETF | $223,109 | 0.0% | NEW | — |
| 840 |  $RYAAY | RYANAIR HOLDINGS PLC | $222,992 | 0.0% | +0% | — |
| 841 |  $VICI | VICI PROPERTIES INC. | $222,191 | 0.0% | NEW | 76.2 |
| 842 |  $AMT | AMERICAN TOWER CORP /MA/ | $221,209 | 0.0% | +12% | 69.8 |
| 843 | $META | Meta Platforms, Inc. | $220,874 | 0.0% | -17% | 80.9 |
| 844 |  $SIVR | abrdn Silver ETF Trust | $220,416 | 0.0% | NEW | — |
| 845 | — | ISHARES TRUST ISHARES MORNINGSTAR U S EQUITY ETF | $220,195 | 0.0% | +0% | — |
| 846 | — | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | $219,198 | 0.0% | NEW | — |
| 847 |  $MPLX | MPLX LP | $218,997 | 0.0% | NEW | 76.5 |
| 848 | — | ISHARES MSCI SWITZERLAND ETF | $218,687 | 0.0% | +0% | — |
| 849 | — | DAVIS SELECT WORLDWIDE ETF | $218,656 | 0.0% | NEW | — |
| 850 |  $TDY | TELEDYNE TECHNOLOGIES INC | $217,804 | 0.0% | NEW | 70.2 |
| 851 |  $CVCO | CAVCO INDUSTRIES, INC. | $217,446 | 0.0% | -2% | 65.1 |
| 852 |  $SSB | SouthState Bank Corp | $217,422 | 0.0% | +1% | — |
| 853 | $IVZ | Invesco Ltd. | $217,140 | 0.0% | NEW | — |
| 854 | — | FRST TR CLFRNA MNCPL HGH INCM ETF | $216,240 | 0.0% | -20% | — |
| 855 | — | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | $215,826 | 0.0% | -51% | — |
| 856 |  $AUPH | Aurinia Pharmaceuticals Inc. | $214,890 | 0.0% | NEW | 73.3 |
| 857 |  $LNT | ALLIANT ENERGY CORP | $214,782 | 0.0% | -8% | 56.7 |
| 858 |  $ALB | ALBEMARLE CORP | $214,538 | 0.0% | NEW | 50.2 |
| 859 |  $MNST | Monster Beverage Corp | $213,902 | 0.0% | -11% | 77 |
| 860 |  $CVE | CENOVUS ENERGY INC. | $213,805 | 0.0% | NEW | — |
| 861 | — | ISHARES TR RUS TP200 GR ETF | $213,007 | 0.0% | -7% | — |
| 862 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $212,005 | 0.0% | -46% | 68.8 |
| 863 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | $211,942 | 0.0% | -6% | — |
| 864 |  $HPQ | HP INC | $211,574 | 0.0% | -14% | 58.9 |
| 865 | — | ISHARES TRUST ISHARES ESG MSCI USA LEADERS ETF | $211,528 | 0.0% | +0% | — |
| 866 |  $PSA | Public Storage | $211,359 | 0.0% | -26% | 73.9 |
| 867 |  $MET | METLIFE INC | $211,184 | 0.0% | +4% | 73.9 |
| 868 |  $TGTX | TG THERAPEUTICS, INC. | $210,847 | 0.0% | NEW | 68.4 |
| 869 |  $HWC | HANCOCK WHITNEY CORP | $209,783 | 0.0% | NEW | — |
| 870 | — | JPMORGAN MUNICIPAL ETF | $209,758 | 0.0% | NEW | — |
| 871 | — | ISHARES MORNINGSTAR GROWTH ETF | $209,665 | 0.0% | +6% | — |
| 872 |  $KDP | Keurig Dr Pepper Inc. | $209,192 | 0.0% | +8% | 63.1 |
| 873 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $208,412 | 0.0% | -0% | 57.8 |
| 874 | — | ISHARES TR ISHARES MSCI USA VALUE FACTOR ETF | $207,029 | 0.0% | NEW | — |
| 875 | — | PROSHARES ULTRAPRO RUSSELL 2000 ETF | $207,025 | 0.0% | NEW | — |
| 876 |  $RMD | RESMED INC | $206,298 | 0.0% | +1% | 79.8 |
| 877 |  $GRAL | GRAIL, Inc. | $205,790 | 0.0% | -5% | 31.9 |
| 878 |  $CALM | CAL-MAINE FOODS INC | $205,553 | 0.0% | -21% | 85.7 |
| 879 | — | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $204,351 | 0.0% | NEW | — |
| 880 | — | TOWNEBANK PORTSMOUTH VA | $203,771 | 0.0% | NEW | — |
| 881 | $IVZ | Invesco Ltd. | $203,426 | 0.0% | NEW | — |
| 882 | $DOV | DOVER Corp | $202,827 | 0.0% | NEW | 63.1 |
| 883 |  $GM | General Motors Co | $202,499 | 0.0% | NEW | 58.7 |
| 884 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $202,056 | 0.0% | NEW | 58.8 |
| 885 |  $HL | HECLA MINING CO/DE/ | $200,589 | 0.0% | +0% | 73.6 |
| 886 |  $XIFR | XPLR Infrastructure, LP | $200,569 | 0.0% | -4% | 40.8 |
| 887 | — | GLOBAL X RUSSELL 2000 COVERED CALL ETF | $188,677 | 0.0% | -19% | — |
| 888 |  $ONDS | Ondas Inc. | $172,664 | 0.0% | NEW | 31.8 |
| 889 |  $BMEZ | BlackRock Health Sciences Term Trust | $167,069 | 0.0% | -38% | — |
| 890 |  $FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $164,815 | 0.0% | -2% | — |
| 891 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $164,713 | 0.0% | +0% | 44.6 |
| 892 |  $THW | abrdn World Healthcare Fund | $158,812 | 0.0% | -7% | — |
| 893 |  $SAN | Banco Santander, S.A. | $157,920 | 0.0% | NEW | — |
| 894 |  $PSKY | Paramount Skydance Corp | $150,231 | 0.0% | +40% | 62.5 |
| 895 |  $HCXY | Hercules Capital, Inc. | $148,173 | 0.0% | NEW | — |
| 896 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $147,790 | 0.0% | -6% | — |
| 897 |  $ELTX | Elicio Therapeutics, Inc. | $147,522 | 0.0% | NEW | — |
| 898 |  $NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $144,950 | 0.0% | +0% | — |
| 899 |  $XNET | Xunlei Ltd | $138,405 | 0.0% | +8% | — |
| 900 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $132,600 | 0.0% | +0% | — |
| 901 |  $UNG | United States Natural Gas Fund, LP | $129,089 | 0.0% | -49% | — |
| 902 |  $FSSL | FS Specialty Lending Fund | $128,403 | 0.0% | NEW | — |
| 903 |  $QUBT | Quantum Computing Inc. | $118,813 | 0.0% | NEW | 28.3 |
| 904 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $118,256 | 0.0% | +40% | — |
| 905 |  $DSL | DoubleLine Income Solutions Fund | $116,352 | 0.0% | NEW | — |
| 906 |  $NUVB | Nuvation Bio Inc. | $114,050 | 0.0% | +17% | 29.5 |
| 907 |  $ATAI | Atai Beckley N.V. | $106,225 | 0.0% | +0% | — |
| 908 | — | EATON VANCE TAX-MANAGED GLOBAL | $104,855 | 0.0% | +0% | — |
| 909 |  $FSOL | Fidelity Solana Fund | $104,598 | 0.0% | NEW | — |
| 910 |  $CICB | CION Investment Corp | $99,857 | 0.0% | +0% | — |
| 911 |  $FINV | FinVolution Group | $79,744 | 0.0% | +1% | — |
| 912 |  $OPEN | Opendoor Technologies Inc. | $76,892 | 0.0% | +11% | 37.1 |
| 913 |  $BRSP | BrightSpire Capital, Inc. | $69,552 | 0.0% | +15% | 36.3 |
| 914 |  $FHTX | Foghorn Therapeutics Inc. | $59,750 | 0.0% | NEW | 11.2 |
| 915 |  $ECC | Eagle Point Credit Co | $59,169 | 0.0% | NEW | — |
| 916 |  $DWSN | DAWSON GEOPHYSICAL CO | $48,561 | 0.0% | NEW | 46.4 |
| 917 |  $BBAI | BigBear.ai Holdings, Inc. | $48,541 | 0.0% | +5% | 12.7 |
| 918 |  $ATYR | aTYR PHARMA INC | $40,560 | 0.0% | +0% | — |
| 919 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $32,016 | 0.0% | NEW | 47.1 |
| 920 | — | CREATIVE MEDIA & COMMUNITY TRUST CORPORATION COMMON STOCK | $25,180 | 0.0% | NEW | — |
| 921 |  $HYLN | Hyliion Holdings Corp. | $18,920 | 0.0% | +0% | 25.9 |
| 922 |  $BZFD | BuzzFeed, Inc. | $12,172 | 0.0% | NEW | 17.9 |
| 923 |  $ABTC | American Bitcoin Corp. | $11,051 | 0.0% | NEW | 34.9 |
| 924 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $10,925 | 0.0% | NEW | 32.4 |
New Positions (139)
VANECK RARE EARTH AND STRATEGIC METALS$8.8M
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT$4.8M
VANGUARD MATERIALS ETF$3.8M
FEDERATED HERMES MDT MARKET NEUTRAL ETF$3.4M
$SNDK Sandisk Corp$3.3M VIRTUS NEWFLEET MULTI-SECTOR UNCONSTRAINED BOND ETF$3.1M
RANGE GLOBAL COAL INDEX ETF$3.1M
$BE Bloom Energy Corp$3.0M ISHARES INCORPORATED CUR HD MSCI EM$2.9M
JPMORGAN INTL VALUE ETF$2.9M
FEDERATED HERMES ENHANCED INCOME ETF$2.7M
$WDC WESTERN DIGITAL CORP$2.3M ISHARES 20 YEAR TREASURY BOND$2.1M
GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF$1.8M
ISHARES TR COHEN STEER REIT$1.8M
Exited Positions (90)
VANGUARD LONG-TERM CORPORATE BOND ETF
JPMORGAN CORE PLUS BOND ETF
$TER TERADYNE, INC PUBLIX SUPER MKTS INCORPORATED
JANUS DETROIT STR TR HENDERSON B BBB CLO ETF
NESTLE S A SPONSORED ADR
ISHARES TR FUTURE AI & TECH
LUCKIN COFFEE INCORPORATED SPONSORED ADS
$MKSI MKS INC SIEMENS A G SPONSORED ADR
SSGA ACTIVE ETF TR SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
UNICREDIT SPA UNSPONSORD ADR
STRATEGIC DATA CTR FD LLC CL A
$SMCI Super Micro Computer, Inc. AIRBUS SE UNSPONSORED ADR
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