CREATIVE FINANCIAL DESIGNS INC /ADV
13F Reported Value
ⓘ$1.6B
Holdings
2,162
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CREATIVE FINANCIAL DESIGNS INC /ADV disclosed 2,162 positions worth $1.6B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 176 new positions and exited 79. The portfolio is most concentrated in Other (78.0% of disclosed assets). All figures are sourced directly from CREATIVE FINANCIAL DESIGNS INC /ADV’s Form 13F-HR filing with the SEC under CIK 819864.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD VALUE ETF
—Quality
$91.2M465,070 shVANGUARD INTERMEDIATE-TERM TREASURY ETF
—Quality
$42.4M711,404 shBNY MELLON INTERNATIONAL EQUITY ETF
—Quality
$41.6M445,080 shINSPIRE 500 ETF
—Quality
$36.7M146,614 sh- 76.1
Quality
$31.6M124,430 sh STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
—Quality
$30.1M1,030,100 shVANGUARD RUSSELL 1000 GROWTH ETF
—Quality
$28.9M263,711 shTIMOTHY PLAN INTERNATIONAL ETF
—Quality
$28.1M778,758 sh- 74.6
Quality
$26.9M129,013 sh - 89.3
Quality
$26.0M28,285 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD VALUE ETF | — | $91.2M | 465,070 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | $42.4M | 711,404 |
| BNY MELLON INTERNATIONAL EQUITY ETF | — | $41.6M | 445,080 |
| INSPIRE 500 ETF | — | $36.7M | 146,614 |
| 76.1 | $31.6M | 124,430 | |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | $30.1M | 1,030,100 |
| VANGUARD RUSSELL 1000 GROWTH ETF | — | $28.9M | 263,711 |
| TIMOTHY PLAN INTERNATIONAL ETF | — | $28.1M | 778,758 |
| 74.6 | $26.9M | 129,013 | |
| 89.3 | $26.0M | 28,285 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CREATIVE FINANCIAL DESIGNS INC /ADV's 2,162 positions.
Showing top 10 of 2,162 holdings.
Sector Allocation
Other
$1.3B
Financials
$100.0M
Technology
$90.8M
Consumer Discretionary
$38.7M
Healthcare
$38.1M
Industrials
$28.5M
Energy
$20.6M
Materials
$11.9M
Full Holdings — CREATIVE FINANCIAL DESIGNS INC /ADV (Q1 2026)
Top 1,000 of 2,162 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 VALUE ETF | $91.2M | 5.5% | +91% | — |
| 2 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $42.4M | 2.6% | +6% | — |
| 3 | — | BNY MELLON INTERNATIONAL EQUITY ETF | $41.6M | 2.5% | +8% | — |
| 4 | — | INSPIRE 500 ETF | $36.7M | 2.2% | +831% | — |
| 5 | Apple Inc. | $31.6M | 1.9% | -0% | 76.1 | |
| 6 | — | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $30.1M | 1.8% | +3% | — |
| 7 | — | VANGUARD RUSSELL 1000 GROWTH ETF | $28.9M | 1.8% | -9% | — |
| 8 | — | TIMOTHY PLAN INTERNATIONAL ETF | $28.1M | 1.7% | +30% | — |
| 9 | AMAZON COM INC | $26.9M | 1.6% | +7% | 74.6 | |
| 10 | ELI LILLY & Co | $26.0M | 1.6% | -1% | 89.3 | |
| 11 | — | VANGUARD GROWTH ETF | $25.5M | 1.6% | +4% | — |
| 12 | — | INSPIRE CORPORATE BOND ETF | $25.2M | 1.5% | +7% | — |
| 13 | — | VANGUARD SHORT TERM CORP BOND FD ETF | $25.1M | 1.5% | +3% | — |
| 14 | — | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $23.7M | 1.4% | -4% | — |
| 15 | — | CAPITAL GROUP DIVIDEND VALUE ETF | $23.6M | 1.4% | -11% | — |
| 16 | — | FIDELITY TOTAL BOND ETF | $21.8M | 1.3% | -0% | — |
| 17 | — | INSPIRE GROWTH ETF | $21.8M | 1.3% | +76% | — |
| 18 | — | VANGUARD UTILITIES ETF | $21.2M | 1.3% | +3% | — |
| 19 | — | VANGUARD MEGA CAP GROWTH ETF | $19.9M | 1.2% | +3% | — |
| 20 | Invesco Ltd. | $17.0M | 1.0% | -10% | — | |
| 21 | — | VICTORYSHARES CORE INTERMEDIATE BOND ETF | $17.0M | 1.0% | +2% | — |
| 22 | Invesco Ltd. | $17.0M | 1.0% | +0% | — | |
| 23 | — | VANGUARD SHORT-TERM TREASURY ETF | $15.6M | 0.9% | -41% | — |
| 24 | — | PACER US CASH COWS 100 ETF | $15.6M | 0.9% | +3% | — |
| 25 | — | ISHARES MORNINGSTAR MID-CAP ETF | $15.6M | 0.9% | +4% | — |
| 26 | — | PACER TRENDPILOT 100 ETF | $13.5M | 0.8% | +1% | — |
| 27 | — | VANGUARD FTSE EMERGING MARKETS ETF | $13.0M | 0.8% | +4% | — |
| 28 | — | JPMORGAN ACTIVE BOND ETF | $12.6M | 0.8% | NEW | — |
| 29 | INVESCO QQQ TRUST, SERIES 1 | $12.4M | 0.8% | +3% | — | |
| 30 | — | TIMOTHY PLAN US SMALL CAP CORE ETF | $12.3M | 0.8% | -1% | — |
| 31 | — | INSPIRE INTERNATIONAL ETF | $12.3M | 0.8% | -13% | — |
| 32 | — | ISHARES CORE S&P US VALUE ETF | $12.2M | 0.7% | +2% | — |
| 33 | — | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | $12.0M | 0.7% | -0% | — |
| 34 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $11.6M | 0.7% | +1902% | — |
| 35 | — | VANGUARD S&P 500 ETF | $11.2M | 0.7% | +3% | — |
| 36 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $10.6M | 0.7% | +4% | — |
| 37 | — | FT VEST LADDERED BUFFER ETF | $10.6M | 0.6% | +89% | — |
| 38 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $10.3M | 0.6% | +17% | — |
| 39 | NVIDIA CORP | $10.2M | 0.6% | -2% | 90.2 | |
| 40 | — | EVENTIDE HIGH DIVIDEND ETF | $10.1M | 0.6% | -38% | — |
| 41 | — | INSPIRE FIDELIS MULTI FACTOR ETF | $10.0M | 0.6% | +58% | — |
| 42 | — | ISHARES MSCI EAFE VALUE INDEX ETF | $9.6M | 0.6% | -3% | — |
| 43 | — | VICTORYSHARES SHORT-TERM BOND ETF | $9.4M | 0.6% | +1% | — |
| 44 | — | FT VEST INVESTMENT GRADE & TARGET INCOME ETF | $9.2M | 0.6% | +5% | — |
| 45 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $9.2M | 0.6% | -81% | — |
| 46 | — | VANGUARD HIGH DIVIDEND YIELD | $9.0M | 0.6% | +1% | — |
| 47 | — | REGAN FLOATING RATE MBS ETF | $8.9M | 0.5% | NEW | — |
| 48 | — | AVANTIS U.S. SMALL CAP VALUE ETF | $8.2M | 0.5% | +6% | — |
| 49 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $8.0M | 0.5% | -5% | — |
| 50 | — | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | $7.8M | 0.5% | +198% | — |
| 51 | — | SCHWAB US AGGREGATE BOND ETF | $7.7M | 0.5% | +5% | — |
| 52 | CATERPILLAR INC | $7.4M | 0.5% | +2% | 67.8 | |
| 53 | — | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | $7.4M | 0.5% | +1% | — |
| 54 | — | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $7.4M | 0.5% | +2% | — |
| 55 | — | ISHARES CORE S&P MID CAP ETF | $7.4M | 0.5% | +4% | — |
| 56 | — | EATON VANCE SHORT DURATION INCOME ETF | $7.1M | 0.4% | NEW | — |
| 57 | — | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | $6.7M | 0.4% | +1% | — |
| 58 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $6.6M | 0.4% | -7% | — |
| 59 | — | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | $6.6M | 0.4% | +1% | — |
| 60 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $6.3M | 0.4% | -0% | — |
| 61 | SPDR S&P 500 ETF TRUST | $6.2M | 0.4% | -4% | — | |
| 62 | — | CAPITAL GROUP CORE EQUITY ETF | $6.2M | 0.4% | +4% | — |
| 63 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $6.0M | 0.4% | -2% | — |
| 64 | — | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | $5.9M | 0.4% | -1% | — |
| 65 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $5.9M | 0.4% | +3% | — |
| 66 | Alphabet Inc. | $5.9M | 0.4% | -0% | 80.2 | |
| 67 | — | ISHARES CORE MSCI EAFE ETF | $5.8M | 0.3% | +5% | — |
| 68 | — | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $5.7M | 0.3% | +5% | — |
| 69 | CHEVRON CORP | $5.6M | 0.3% | -6% | 54.7 | |
| 70 | — | VANGUARD SMALL CAP GROWTH ETF | $5.6M | 0.3% | +6% | — |
| 71 | — | PACER TRENDPILOT US BOND ETF | $5.4M | 0.3% | +3% | — |
| 72 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | $5.3M | 0.3% | +0% | — |
| 73 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $5.3M | 0.3% | +2% | — |
| 74 | — | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $5.3M | 0.3% | +4% | — |
| 75 | — | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $5.2M | 0.3% | +6% | — |
| 76 | — | FT VEST LADDERED NASDAQ BUFFER ETF | $5.1M | 0.3% | +7% | — |
| 77 | — | ISHARES 0-5 YEAR TIPS BOND ETF | $5.0M | 0.3% | -14% | — |
| 78 | — | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | $4.9M | 0.3% | +9% | — |
| 79 | Invesco Ltd. | $4.9M | 0.3% | -3% | — | |
| 80 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $4.5M | 0.3% | +2% | — |
| 81 | — | VANGUARD MEGA CAP VALUE ETF | $4.3M | 0.3% | -16% | — |
| 82 | MICROSOFT CORP | $4.3M | 0.3% | +3% | 83.7 | |
| 83 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $4.2M | 0.3% | +2% | — |
| 84 | Invesco Ltd. | $4.2M | 0.3% | +4% | — | |
| 85 | — | VANGUARD MID-CAP ETF | $4.1M | 0.3% | +2% | — |
| 86 | — | AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | $4.1M | 0.3% | -0% | — |
| 87 | — | ISHARES CORE 10 YEAR USD BOND ETF | $4.1M | 0.3% | -1% | — |
| 88 | — | ISHARES U.S. TECHNOLOGY ETF | $4.1M | 0.3% | -25% | — |
| 89 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $4.0M | 0.2% | +3% | — |
| 90 | — | VANGUARD U.S. MINIMUM VOLATILITY ETF | $4.0M | 0.2% | +2% | — |
| 91 | — | VANGUARD TAX-EXEMPT BOND ETF | $4.0M | 0.2% | +16% | — |
| 92 | — | JPMORGAN INTERNATIONAL VALUE ETF | $3.9M | 0.2% | NEW | — |
| 93 | — | ISHARES CORE DIVIDEND GROWTH ETF | $3.8M | 0.2% | +2% | — |
| 94 | — | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | $3.8M | 0.2% | +3% | — |
| 95 | Alto Ingredients, Inc. | $3.7M | 0.2% | -3% | 37.9 | |
| 96 | — | INSPIRE 100 ETF | $3.7M | 0.2% | -70% | — |
| 97 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $3.7M | 0.2% | +12% | — |
| 98 | — | ISHARES MSCI USA QUALITY GARP ETF | $3.6M | 0.2% | NEW | — |
| 99 | — | VANGUARD HEALTH CARE ETF | $3.6M | 0.2% | +1% | — |
| 100 | Tesla, Inc. | $3.6M | 0.2% | -9% | 50.1 | |
| 101 | — | ISHARES U.S. MEDICAL DEVICES ETF | $3.6M | 0.2% | +2% | — |
| 102 | — | CAPITAL GROUP MUNICIPAL INCOME ETF | $3.5M | 0.2% | +26% | — |
| 103 | — | FIS TRUST FIS BRIGHT PORTFOLIOS FOCUSED EQUITY ETF | $3.4M | 0.2% | NEW | — |
| 104 | CITIGROUP INC | $3.4M | 0.2% | +1% | 54.8 | |
| 105 | — | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $3.4M | 0.2% | +25% | — |
| 106 | — | ISHARES 20 YEAR TREASURY BOND ETF | $3.3M | 0.2% | +14% | — |
| 107 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $3.3M | 0.2% | +2% | — |
| 108 | — | ISHARES RUSSELL TOP 200 ETF | $3.3M | 0.2% | -2% | — |
| 109 | — | VANGUARD SMALL CAP VALUE ETF | $3.3M | 0.2% | -8% | — |
| 110 | — | SCHWAB INTERNATIONAL EQUITY ETF | $3.2M | 0.2% | +14% | — |
| 111 | — | VANGUARD SMALL-CAP ETF | $3.2M | 0.2% | -2% | — |
| 112 | Duke Energy CORP | $3.2M | 0.2% | +1% | 64 | |
| 113 | STATE STREET CORP | $3.0M | 0.2% | +3% | 61.5 | |
| 114 | EXXON MOBIL CORP | $3.0M | 0.2% | -4% | 61.8 | |
| 115 | Alphabet Inc. | $3.0M | 0.2% | -3% | 80.2 | |
| 116 | — | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | $2.9M | 0.2% | -34% | — |
| 117 | — | ISHARES CORE U.S. REIT ETF | $2.9M | 0.2% | +2% | — |
| 118 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $2.8M | 0.2% | -39% | — |
| 119 | — | FIS CHRISTIAN STOCK FUND | $2.7M | 0.2% | +14% | — |
| 120 | BERKSHIRE HATHAWAY INC | $2.7M | 0.2% | -2% | 64.5 | |
| 121 | — | ISHARES NATIONAL MUNI BOND ETF | $2.7M | 0.2% | -3% | — |
| 122 | — | ISHARES S&P 500 GROWTH ETF | $2.7M | 0.2% | +3% | — |
| 123 | — | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $2.5M | 0.1% | +0% | — |
| 124 | PINTEREST, INC. | $2.5M | 0.1% | +67% | 62 | |
| 125 | — | FRANKLIN FTSE INDIA ETF | $2.5M | 0.1% | +3% | — |
| 126 | COCA COLA CO | $2.5M | 0.1% | +24% | 74 | |
| 127 | — | PACER TRENDPILOT US LARGE CAP ETF | $2.4M | 0.1% | +1% | — |
| 128 | — | VANGUARD MID-CAP GROWTH ETF | $2.4M | 0.1% | +11% | — |
| 129 | Invesco Ltd. | $2.4M | 0.1% | +57% | — | |
| 130 | Palantir Technologies Inc. | $2.4M | 0.1% | +10% | 85.8 | |
| 131 | — | EVENTIDE US MARKET ETF | $2.3M | 0.1% | +29% | — |
| 132 | Keysight Technologies, Inc. | $2.3M | 0.1% | -2% | 72.3 | |
| 133 | COSTCO WHOLESALE CORP /NEW | $2.3M | 0.1% | +5% | 67 | |
| 134 | — | ISHARES MBS ETF | $2.3M | 0.1% | -2% | — |
| 135 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $2.2M | 0.1% | +3% | — |
| 136 | PEPSICO INC | $2.2M | 0.1% | +17% | 62.7 | |
| 137 | — | SCHWAB SHORT-TERM US TREASURY ETF | $2.2M | 0.1% | +2% | — |
| 138 | — | SCHWAB U.S. LARGE-CAP ETF | $2.2M | 0.1% | +1% | — |
| 139 | ONEOK INC /NEW/ | $2.2M | 0.1% | +0% | 72 | |
| 140 | — | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $2.1M | 0.1% | -1% | — |
| 141 | — | STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | $2.1M | 0.1% | +33% | — |
| 142 | — | ISHARES S&P 500 VALUE ETF | $2.1M | 0.1% | +10% | — |
| 143 | Invesco Ltd. | $2.1M | 0.1% | +5% | — | |
| 144 | Invesco Ltd. | $2.1M | 0.1% | +4% | — | |
| 145 | GE Vernova Inc. | $2.1M | 0.1% | -4% | 70.1 | |
| 146 | AMGEN INC | $2.1M | 0.1% | -23% | 79.5 | |
| 147 | — | ISHARES GLOBAL 100 ETF | $2.1M | 0.1% | -39% | — |
| 148 | AT&T INC. | $2.0M | 0.1% | -6% | 71.9 | |
| 149 | — | PRINCIPAL U.S. SMALL-CAP ETF | $2.0M | 0.1% | -14% | — |
| 150 | — | INSPIRE SMALL/MID CAP ETF | $2.0M | 0.1% | -72% | — |
| 151 | Merck & Co., Inc. | $2.0M | 0.1% | -4% | 70.9 | |
| 152 | PayPal Holdings, Inc. | $2.0M | 0.1% | +10% | 70.5 | |
| 153 | — | ISHARES CORE S&P 500 ETF | $2.0M | 0.1% | -15% | — |
| 154 | — | FIDELITY ENHANCED MID CAP ETF | $1.9M | 0.1% | +17% | — |
| 155 | Uber Technologies, Inc | $1.9M | 0.1% | +3% | 79.3 | |
| 156 | — | FIDELITY DIVIDEND ETF FOR RISING RATES | $1.9M | 0.1% | +4% | — |
| 157 | Broadcom Inc. | $1.9M | 0.1% | +3% | 86.4 | |
| 158 | Amcor plc | $1.9M | 0.1% | -82% | — | |
| 159 | Invesco Ltd. | $1.9M | 0.1% | +3% | — | |
| 160 | BLUE OWL CAPITAL INC. | $1.8M | 0.1% | +6132% | 59.4 | |
| 161 | — | ISHARES FLOATING RATE BOND ETF | $1.8M | 0.1% | -3% | — |
| 162 | Walmart Inc. | $1.8M | 0.1% | +65% | 63.2 | |
| 163 | — | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | $1.7M | 0.1% | +3% | — |
| 164 | — | ISHARES CORE TOTAL USD BOND MARKET ETF | $1.7M | 0.1% | +5% | — |
| 165 | Invesco Ltd. | $1.7M | 0.1% | -10% | — | |
| 166 | TRUIST FINANCIAL CORP | $1.7M | 0.1% | +1% | — | |
| 167 | — | VANGUARD TOTAL STOCK MARKET ETF | $1.7M | 0.1% | +5% | — |
| 168 | — | FIRST TRUST INNOVATION LEADERS ETF | $1.7M | 0.1% | -21% | — |
| 169 | — | INSPIRE GLOBAL HOPE ETF | $1.7M | 0.1% | +11% | — |
| 170 | ROYAL BANK OF CANADA | $1.6M | 0.1% | -2% | — | |
| 171 | — | VANGUARD SHORT TERM INFL-PROTECTED | $1.6M | 0.1% | -1% | — |
| 172 | UNITED PARCEL SERVICE INC | $1.6M | 0.1% | -3% | 58.2 | |
| 173 | Permian Resources Corp | $1.6M | 0.1% | +2% | 75.6 | |
| 174 | PRICE T ROWE GROUP INC | $1.6M | 0.1% | +31% | 75.8 | |
| 175 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $1.6M | 0.1% | -16% | — |
| 176 | Public Storage | $1.6M | 0.1% | +4% | 73.9 | |
| 177 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF | $1.5M | 0.1% | +4% | — |
| 178 | — | SCHWAB MUNICIPAL BOND ETF | $1.5M | 0.1% | +3% | — |
| 179 | INTERNATIONAL BUSINESS MACHINES CORP | $1.5M | 0.1% | -12% | 66.7 | |
| 180 | PROCTER & GAMBLE Co | $1.5M | 0.1% | +8% | 72.9 | |
| 181 | Invesco Ltd. | $1.5M | 0.1% | NEW | — | |
| 182 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | $1.5M | 0.1% | +0% | — |
| 183 | — | ISHARES MORNINGSTAR GROWTH ETF | $1.5M | 0.1% | +1% | — |
| 184 | Prologis, Inc. | $1.5M | 0.1% | -3% | 67.5 | |
| 185 | JPMORGAN CHASE & CO | $1.5M | 0.1% | +2% | 35.6 | |
| 186 | SYNOPSYS INC | $1.5M | 0.1% | +1% | 63.1 | |
| 187 | SPDR GOLD TRUST | $1.4M | 0.1% | -24% | — | |
| 188 | HUNTINGTON BANCSHARES INC /MD/ | $1.4M | 0.1% | +7% | 69.4 | |
| 189 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.1% | +1% | — | |
| 190 | — | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | $1.4M | 0.1% | +6% | — |
| 191 | — | JANUS HENDERSON AAA CLO ETF | $1.4M | 0.1% | +3% | — |
| 192 | — | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | $1.4M | 0.1% | -0% | — |
| 193 | WEYERHAEUSER CO | $1.4M | 0.1% | +7% | 52.9 | |
| 194 | — | FIRST TRUST CAPITAL STRENGTH ETF | $1.4M | 0.1% | +4% | — |
| 195 | — | ALGER MID CAP 40 ETF | $1.4M | 0.1% | -1% | — |
| 196 | — | VANGUARD INDUSTRIALS ETF | $1.4M | 0.1% | +26% | — |
| 197 | TEXAS INSTRUMENTS INC | $1.3M | 0.1% | +5% | 70.4 | |
| 198 | — | SCHWAB EMERGING MARKETS EQUITY ETF | $1.3M | 0.1% | -0% | — |
| 199 | — | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $1.3M | 0.1% | -6% | — |
| 200 | HOME DEPOT, INC. | $1.3M | 0.1% | +3% | 69.2 | |
| 201 | Medtronic plc | $1.3M | 0.1% | -17% | — | |
| 202 | — | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | $1.3M | 0.1% | +6% | — |
| 203 | — | ISHARES CONVERTIBLE BOND ETF | $1.3M | 0.1% | +11% | — |
| 204 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $1.3M | 0.1% | NEW | — |
| 205 | — | VANGUARD DIVIDEND APPRECIATION ETF | $1.3M | 0.1% | +0% | — |
| 206 | — | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $1.3M | 0.1% | +14% | — |
| 207 | — | AVANTIS EMERGING MARKETS EQUITY ETF | $1.2M | 0.1% | +20% | — |
| 208 | — | ISHARES 0-3 MONTH TREASURY BOND ETF | $1.2M | 0.1% | +693% | — |
| 209 | LOCKHEED MARTIN CORP | $1.2M | 0.1% | -54% | 65 | |
| 210 | Invesco Ltd. | $1.2M | 0.1% | +4% | — | |
| 211 | — | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $1.2M | 0.1% | +0% | — |
| 212 | ADVANCED MICRO DEVICES INC | $1.2M | 0.1% | +5% | 78.8 | |
| 213 | WisdomTree, Inc. | $1.2M | 0.1% | -5% | 62.9 | |
| 214 | AFLAC INC | $1.2M | 0.1% | +57% | 60.3 | |
| 215 | CSX CORP | $1.2M | 0.1% | -3% | 66.4 | |
| 216 | — | SCHWAB US TIPS ETF | $1.1M | 0.1% | -5% | — |
| 217 | INTUITIVE SURGICAL INC | $1.1M | 0.1% | +908% | 81.4 | |
| 218 | NORTHROP GRUMMAN CORP /DE/ | $1.1M | 0.1% | +4% | 60.5 | |
| 219 | JOHNSON & JOHNSON | $1.1M | 0.1% | -1% | 72.8 | |
| 220 | — | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $1.1M | 0.1% | +12% | — |
| 221 | — | SCHWAB U.S. LARGE-CAP VALUE ETF | $1.1M | 0.1% | +141% | — |
| 222 | — | VANGUARD ULTRA-SHORT TREASURY ETF | $1.1M | 0.1% | +84% | — |
| 223 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $1.0M | 0.1% | -1% | — |
| 224 | — | VANGUARD RUSSELL 2000 ETF | $1.0M | 0.1% | +110% | — |
| 225 | IRON MOUNTAIN INC | $1.0M | 0.1% | +7007% | 50.7 | |
| 226 | MICRON TECHNOLOGY INC | $1.0M | 0.1% | +8% | 88.4 | |
| 227 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $967,919 | 0.1% | +2% | — |
| 228 | DEVON ENERGY CORP/DE | $960,083 | 0.1% | +723% | 70.2 | |
| 229 | — | SPDR S&P WORLD EX-US | $939,979 | 0.1% | +15% | — |
| 230 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $938,192 | 0.1% | -8% | — |
| 231 | Eaton Corp plc | $932,681 | 0.1% | +2% | — | |
| 232 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | $925,513 | 0.1% | +1% | — |
| 233 | CrowdStrike Holdings, Inc. | $921,368 | 0.1% | -2% | 55 | |
| 234 | — | VANGUARD TOTAL BOND MARKET ETF | $918,313 | 0.1% | +3% | — |
| 235 | NEXTERA ENERGY INC | $911,220 | 0.1% | -24% | 71.7 | |
| 236 | Sila Realty Trust, Inc. | $908,564 | 0.1% | -9% | 51.3 | |
| 237 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $905,700 | 0.1% | +4% | — |
| 238 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $902,842 | 0.1% | +2% | — |
| 239 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $901,136 | 0.1% | +30% | — |
| 240 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $889,287 | 0.1% | -3% | 66.5 | |
| 241 | BANK OF AMERICA CORP /DE/ | $888,558 | 0.1% | +2% | 68.4 | |
| 242 | Salesforce, Inc. | $883,703 | 0.1% | +3% | 75.2 | |
| 243 | Meta Platforms, Inc. | $879,753 | 0.1% | -20% | 80.9 | |
| 244 | Palo Alto Networks Inc | $878,393 | 0.1% | +1% | 66.5 | |
| 245 | — | ISHARES IBOXX CORPORATE BOND ETF | $867,451 | 0.1% | +5% | — |
| 246 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $866,193 | 0.1% | +62% | — |
| 247 | Invesco Ltd. | $864,553 | 0.1% | -41% | — | |
| 248 | World Gold Trust | $857,475 | 0.1% | -12% | — | |
| 249 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | $847,702 | 0.1% | +0% | — |
| 250 | — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF | $846,458 | 0.1% | -20% | — |
| 251 | US BANCORP DE | $825,116 | 0.1% | -0% | 71.4 | |
| 252 | HORMEL FOODS CORP /DE/ | $823,990 | 0.1% | -56% | 58.4 | |
| 253 | — | ISHARES AGENCY BOND ETF | $818,832 | 0.1% | -12% | — |
| 254 | KIMBERLY CLARK CORP | $817,144 | 0.1% | -51% | 61.7 | |
| 255 | — | EATON VANCE TOTAL RETURN BOND ETF | $814,436 | 0.1% | -1% | — |
| 256 | SLB LIMITED/NV | $808,781 | 0.1% | -1% | 63.2 | |
| 257 | — | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | $805,569 | 0.1% | +15% | — |
| 258 | — | SCHWAB U.S. SMALL-CAP ETF | $804,964 | 0.1% | +11% | — |
| 259 | — | ISHARES MSCI ACWI EX U.S. ETF | $802,811 | 0.1% | NEW | — |
| 260 | — | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $794,164 | 0.1% | -37% | — |
| 261 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $789,603 | 0.1% | -3% | — |
| 262 | MCDONALDS CORP | $783,549 | 0.1% | -20% | 73.9 | |
| 263 | ORACLE CORP | $782,874 | 0.1% | -12% | 67.2 | |
| 264 | FRANKLIN LTD DURATION INCOME TRUST | $780,379 | 0.1% | +19% | — | |
| 265 | — | ISHARES U.S. CONSUMER STAPLES ETF | $775,782 | 0.1% | +12% | — |
| 266 | ATMOS ENERGY CORP | $772,057 | 0.1% | -23% | 72 | |
| 267 | REPUBLIC SERVICES, INC. | $771,587 | 0.1% | +2% | 72 | |
| 268 | — | FIRST EAGLE OVERSEAS EQUITY ETF | $769,616 | 0.1% | NEW | — |
| 269 | WisdomTree, Inc. | $767,843 | 0.1% | +2% | 62.9 | |
| 270 | VISA INC. | $766,926 | 0.1% | +18% | 83.5 | |
| 271 | — | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $763,911 | 0.1% | -7% | — |
| 272 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $747,706 | 0.1% | +11% | — |
| 273 | — | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $744,511 | 0.1% | -1% | — |
| 274 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $739,708 | 0.0% | +0% | — |
| 275 | Wheaton Precious Metals Corp. | $737,979 | 0.0% | -8% | — | |
| 276 | — | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $734,314 | 0.0% | +9% | — |
| 277 | — | ISHARES U.S. TREASURY BOND ETF | $730,713 | 0.0% | +117% | — |
| 278 | — | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $725,899 | 0.0% | +6% | — |
| 279 | — | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $709,005 | 0.0% | -47% | — |
| 280 | iShares Silver Trust | $698,367 | 0.0% | -54% | — | |
| 281 | COMFORT SYSTEMS USA INC | $698,364 | 0.0% | -6% | 79.5 | |
| 282 | Air Products & Chemicals, Inc. | $689,517 | 0.0% | -27% | 41.2 | |
| 283 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF | $689,379 | 0.0% | -2% | — |
| 284 | — | ISHARES CORE S&P SMALL CAP ETF | $684,255 | 0.0% | -11% | — |
| 285 | Cornerstone Strategic Investment Fund, Inc. | $684,189 | 0.0% | +3% | — | |
| 286 | FS Credit Opportunities Corp. | $684,030 | 0.0% | -9% | — | |
| 287 | — | VANGUARD CONSUMER STAPLES ETF | $683,432 | 0.0% | -2% | — |
| 288 | CUMMINS INC | $681,159 | 0.0% | +3% | 58.9 | |
| 289 | — | ISHARES 7-10 YEAR TREASURY BOND ETF | $667,850 | 0.0% | +44% | — |
| 290 | — | ISHARES RUSSELL 1000 GROWTH ETF | $666,020 | 0.0% | -2% | — |
| 291 | — | VANGUARD INTERMEDIATE-TERM BOND ETF | $664,173 | 0.0% | +3% | — |
| 292 | — | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $646,911 | 0.0% | -2% | — |
| 293 | BLACK HILLS CORP /SD/ | $646,522 | 0.0% | +229% | 53.1 | |
| 294 | UNION PACIFIC CORP | $628,949 | 0.0% | -1% | 74 | |
| 295 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $627,791 | 0.0% | +36% | — |
| 296 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $626,997 | 0.0% | -2% | — |
| 297 | SYSCO CORP | $622,069 | 0.0% | -24% | 58.4 | |
| 298 | PPG INDUSTRIES INC | $621,881 | 0.0% | -27% | 57.1 | |
| 299 | Philip Morris International Inc. | $620,546 | 0.0% | +5% | 80.5 | |
| 300 | Venture Global, Inc. | $619,349 | 0.0% | NEW | 69 | |
| 301 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $619,122 | 0.0% | -2% | — |
| 302 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $617,555 | 0.0% | +19% | — |
| 303 | — | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF | $614,541 | 0.0% | +2% | — |
| 304 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF | $612,434 | 0.0% | -28% | — |
| 305 | VERIZON COMMUNICATIONS INC | $611,269 | 0.0% | -56% | 71.6 | |
| 306 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $610,855 | 0.0% | -23% | — |
| 307 | — | VANGUARD S&P 500 VALUE ETF | $609,810 | 0.0% | +0% | — |
| 308 | EVERSOURCE ENERGY | $604,407 | 0.0% | -28% | 67 | |
| 309 | GOLDMAN SACHS GROUP INC | $595,597 | 0.0% | +2% | — | |
| 310 | DOVER Corp | $593,666 | 0.0% | +192% | 63.1 | |
| 311 | — | STATE STREET US SECTOR ROTATION ETF | $585,022 | 0.0% | -1% | — |
| 312 | ABBOTT LABORATORIES | $580,598 | 0.0% | +202% | 67 | |
| 313 | — | ISHARES CORE MSCI EMERGING MKTS | $577,271 | 0.0% | -55% | — |
| 314 | WisdomTree, Inc. | $564,226 | 0.0% | -4% | 62.9 | |
| 315 | — | EVENTIDE LARGE CAP VALUE ETF | $558,935 | 0.0% | +72% | — |
| 316 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $557,152 | 0.0% | -83% | — |
| 317 | PENTAIR plc | $555,278 | 0.0% | +175% | — | |
| 318 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | $550,247 | 0.0% | +1% | — |
| 319 | CINCINNATI FINANCIAL CORP | $549,177 | 0.0% | +306% | 77 | |
| 320 | — | STATE STREET FIXED INCOME SECTOR ROTATION ETF | $548,222 | 0.0% | +12% | — |
| 321 | — | FT VEST US EQUITY BUFFER ETF - JANUARY | $547,251 | 0.0% | -4% | — |
| 322 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $546,208 | 0.0% | -18% | — |
| 323 | ESSEX PROPERTY TRUST, INC. | $545,986 | 0.0% | -25% | 59.3 | |
| 324 | AMERICAN ELECTRIC POWER CO INC | $544,130 | 0.0% | +10% | 75.4 | |
| 325 | STANLEY BLACK & DECKER, INC. | $540,722 | 0.0% | -31% | 52.4 | |
| 326 | SHOPIFY INC. | $539,721 | 0.0% | -5% | — | |
| 327 | — | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $533,109 | 0.0% | -16% | — |
| 328 | — | FIDELITY MSCI UTILITIES INDEX ETF | $530,739 | 0.0% | +10% | — |
| 329 | SHERWIN WILLIAMS CO | $529,684 | 0.0% | +105% | 65.3 | |
| 330 | — | STATE STREET SPDR S&P METALS & MINING ETF | $524,289 | 0.0% | +15% | — |
| 331 | — | STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | $519,064 | 0.0% | +2% | — |
| 332 | — | GLOBAL X DEFENSE TECH ETF | $513,946 | 0.0% | +47% | — |
| 333 | Vertiv Holdings Co | $506,385 | 0.0% | -5% | 82.7 | |
| 334 | — | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $505,534 | 0.0% | -9% | — |
| 335 | Invesco Ltd. | $503,574 | 0.0% | +5% | — | |
| 336 | American Water Works Company, Inc. | $498,232 | 0.0% | +3387% | 61.7 | |
| 337 | — | CAPITAL GROUP GROWTH ETF | $497,457 | 0.0% | +38% | — |
| 338 | — | STATE STREET BLACKSTONE SENIOR LOAN ETF | $491,394 | 0.0% | +3% | — |
| 339 | — | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | $489,537 | 0.0% | -2% | — |
| 340 | COLGATE PALMOLIVE CO | $488,885 | 0.0% | +2213% | 72.4 | |
| 341 | — | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | $488,047 | 0.0% | +190% | — |
| 342 | — | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF | $487,189 | 0.0% | -24% | — |
| 343 | Marathon Petroleum Corp | $476,885 | 0.0% | -5% | 50.7 | |
| 344 | — | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | $476,062 | 0.0% | -1% | — |
| 345 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $475,494 | 0.0% | -7% | — |
| 346 | — | ISHARES CORE MSCI EUROPE ETF | $474,604 | 0.0% | +63% | — |
| 347 | APPLIED MATERIALS INC /DE | $471,372 | 0.0% | -1% | 74.8 | |
| 348 | FRANCO NEVADA Corp | $465,036 | 0.0% | +0% | — | |
| 349 | — | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | $461,944 | 0.0% | -13% | — |
| 350 | DOVER Corp | $456,141 | 0.0% | +15% | 63.1 | |
| 351 | 3M CO | $455,199 | 0.0% | -3% | 60.7 | |
| 352 | CONOCOPHILLIPS | $449,065 | 0.0% | +2% | 74.8 | |
| 353 | — | VANGUARD LARGE-CAP ETF | $447,632 | 0.0% | -4% | — |
| 354 | LOWES COMPANIES INC | $446,767 | 0.0% | -60% | 63.5 | |
| 355 | — | ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI | $445,914 | 0.0% | +5% | — |
| 356 | GENERAL ELECTRIC CO | $444,318 | 0.0% | +1% | 74.8 | |
| 357 | GENERAL DYNAMICS CORP | $443,969 | 0.0% | +218% | 73 | |
| 358 | MCCORMICK & CO INC | $435,955 | 0.0% | -25% | 73.7 | |
| 359 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $433,602 | 0.0% | -7% | — |
| 360 | — | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $431,851 | 0.0% | -28% | — |
| 361 | FEDERAL REALTY INVESTMENT TRUST | $431,154 | 0.0% | +404% | 69.5 | |
| 362 | COMMERCE BANCSHARES INC /MO/ | $430,855 | 0.0% | NEW | — | |
| 363 | RTX Corp | $429,947 | 0.0% | +11% | 70 | |
| 364 | — | ISHARES LARGE CAP CORE ACTIVE ETF | $428,009 | 0.0% | NEW | — |
| 365 | INTEL CORP | $427,976 | 0.0% | -3% | 41.5 | |
| 366 | CLOROX CO /DE/ | $426,655 | 0.0% | +3821% | 63.5 | |
| 367 | — | STATE STREET MULTI-ASSET REAL RETURN ETF | $425,160 | 0.0% | -9% | — |
| 368 | Constellation Energy Corp | $421,399 | 0.0% | +7% | 62.5 | |
| 369 | O REILLY AUTOMOTIVE INC | $419,087 | 0.0% | -0% | 72.7 | |
| 370 | Parker-Hannifin Corp | $418,930 | 0.0% | -2% | 73.8 | |
| 371 | — | VANECK SEMICONDUCTOR ETF | $417,142 | 0.0% | -89% | — |
| 372 | — | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | $416,436 | 0.0% | +24% | — |
| 373 | CONSOLIDATED EDISON INC | $412,646 | 0.0% | -58% | 71.6 | |
| 374 | — | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | $410,759 | 0.0% | -21% | — |
| 375 | WisdomTree, Inc. | $407,679 | 0.0% | +8% | 62.9 | |
| 376 | PFIZER INC | $407,345 | 0.0% | +14% | 69 | |
| 377 | Northwest Natural Holding Co | $407,275 | 0.0% | +438% | 53.5 | |
| 378 | Invesco Ltd. | $405,448 | 0.0% | -69% | — | |
| 379 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $404,791 | 0.0% | +0% | — |
| 380 | — | ISHARES SEMICONDUCTOR ETF | $404,380 | 0.0% | +2% | — |
| 381 | — | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $402,714 | 0.0% | +1% | — |
| 382 | — | ISHARES DYNAMIC EQUITY ACTIVE ETF | $399,559 | 0.0% | NEW | — |
| 383 | — | SCHWAB U.S. REIT ETF | $392,975 | 0.0% | +3% | — |
| 384 | AbbVie Inc. | $392,550 | 0.0% | +2% | 59.3 | |
| 385 | — | VANGUARD S&P 500 GROWTH ETF | $391,427 | 0.0% | -13% | — |
| 386 | — | STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E | $387,147 | 0.0% | -13% | — |
| 387 | — | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $386,557 | 0.0% | +136% | — |
| 388 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $382,389 | 0.0% | -43% | — |
| 389 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $381,221 | 0.0% | -7% | — |
| 390 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $378,928 | 0.0% | +0% | — |
| 391 | WisdomTree, Inc. | $375,677 | 0.0% | +7% | 62.9 | |
| 392 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $373,324 | 0.0% | +0% | — |
| 393 | Marvell Technology, Inc. | $373,172 | 0.0% | +12% | 77.3 | |
| 394 | BARRICK MINING CORP | $371,842 | 0.0% | +0% | — | |
| 395 | — | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $370,389 | 0.0% | +317% | — |
| 396 | — | PACER DATA AND DIGITAL REVOLUTION ETF | $369,706 | 0.0% | NEW | — |
| 397 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $368,920 | 0.0% | -7% | — |
| 398 | — | FIRST TRUST VALUE LINE DIVIDEND FUND | $365,638 | 0.0% | +1% | — |
| 399 | — | DEFIANCE QUANTUM ETF | $362,366 | 0.0% | +8% | — |
| 400 | FIRST MAJESTIC SILVER CORP | $362,016 | 0.0% | -33% | — | |
| 401 | ILLINOIS TOOL WORKS INC | $361,675 | 0.0% | +320% | 71.2 | |
| 402 | CORNERSTONE TOTAL RETURN FUND INC | $361,482 | 0.0% | +6% | — | |
| 403 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $361,104 | 0.0% | +0% | — |
| 404 | — | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | $357,604 | 0.0% | +220% | — |
| 405 | QUALCOMM INC/DE | $355,231 | 0.0% | +22% | 81.9 | |
| 406 | — | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | $354,900 | 0.0% | -22% | — |
| 407 | FULLER H B CO | $353,750 | 0.0% | +1011% | 57.2 | |
| 408 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $353,645 | 0.0% | -98% | — |
| 409 | — | FRANKLIN SHORT-TERM MUNICIPAL INCOME ETF | $348,157 | 0.0% | NEW | — |
| 410 | — | FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF | $345,976 | 0.0% | +1% | — |
| 411 | ENTERPRISE PRODUCTS PARTNERS L.P. | $344,440 | 0.0% | +1% | 66.4 | |
| 412 | Meta Platforms, Inc. | $343,246 | 0.0% | -21% | 80.9 | |
| 413 | — | DIMENSIONAL U.S. EQUITY MARKET ETF | $342,829 | 0.0% | +0% | — |
| 414 | WASTE MANAGEMENT INC | $339,907 | 0.0% | +2% | 70.7 | |
| 415 | — | VANGUARD MID-CAP VALUE ETF | $336,617 | 0.0% | +37% | — |
| 416 | SPX Technologies, Inc. | $336,499 | 0.0% | +12% | 66 | |
| 417 | — | CAPITAL GROUP CORE BOND ETF | $335,432 | 0.0% | -0% | — |
| 418 | — | TEUCRIUM WHEAT FUND | $329,626 | 0.0% | NEW | — |
| 419 | GENUINE PARTS CO | $321,559 | 0.0% | +209% | 54.2 | |
| 420 | TSS, Inc. | $320,697 | 0.0% | -31% | 50.6 | |
| 421 | — | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $318,568 | 0.0% | -0% | — |
| 422 | ROPER TECHNOLOGIES INC | $315,643 | 0.0% | +404% | 72.2 | |
| 423 | BOEING CO | $315,463 | 0.0% | +37% | 51.8 | |
| 424 | — | WESTERN ASSET INFLT LNK INC FD COM SH BEN INT | $311,670 | 0.0% | +0% | — |
| 425 | WisdomTree, Inc. | $311,178 | 0.0% | +2% | 62.9 | |
| 426 | EQT Corp | $309,884 | 0.0% | -28% | 83.3 | |
| 427 | Triple Flag Precious Metals Corp. | $308,898 | 0.0% | -23% | — | |
| 428 | — | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $308,462 | 0.0% | -12% | — |
| 429 | — | PACER US SMALL CAP CASH COWS ETF | $307,809 | 0.0% | -55% | — |
| 430 | — | PACER GLOBAL CASH COWS DIVIDEND ETF | $304,053 | 0.0% | +417% | — |
| 431 | — | COHEN & STEERS PREFERRED AND INCOME OPPORTUNITIES ACTIVE ETF | $302,570 | 0.0% | NEW | — |
| 432 | GORMAN RUPP CO | $300,052 | 0.0% | -9% | 62.1 | |
| 433 | — | ISHARES AGGREGATE BOND ETF | $299,334 | 0.0% | +31% | — |
| 434 | LAM RESEARCH CORP | $297,848 | 0.0% | -1% | 82.4 | |
| 435 | BP PLC | $297,698 | 0.0% | -12% | — | |
| 436 | — | ISHARES BIOTECHNOLOGY ETF | $297,307 | 0.0% | -36% | — |
| 437 | CISCO SYSTEMS, INC. | $296,652 | 0.0% | +26% | 72.3 | |
| 438 | — | EATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF | $294,462 | 0.0% | +100% | — |
| 439 | SOUTHERN COPPER CORP/ | $293,542 | 0.0% | -15% | 86.6 | |
| 440 | — | SCHWAB HIGH YIELD BOND ETF | $291,824 | 0.0% | +6% | — |
| 441 | — | VANGUARD LONG-TERM CORPORATE BOND ETF | $288,138 | 0.0% | +91% | — |
| 442 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $287,663 | 0.0% | +1% | — |
| 443 | — | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $287,252 | 0.0% | +42% | — |
| 444 | — | ISHARES 1-3 YR TREASURY BOND ETF | $286,996 | 0.0% | +75% | — |
| 445 | NUCOR CORP | $282,792 | 0.0% | -2% | 58.9 | |
| 446 | — | FIRST TRUST GROWTH STRENGTH ETF | $279,140 | 0.0% | -17% | — |
| 447 | FEDERAL SIGNAL CORP /DE/ | $277,550 | 0.0% | +14% | 71.8 | |
| 448 | — | ISHARES S&P 100 ETF | $277,153 | 0.0% | -4% | — |
| 449 | — | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $275,400 | 0.0% | +2% | — |
| 450 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $274,995 | 0.0% | -3% | — |
| 451 | UNITEDHEALTH GROUP INC | $274,466 | 0.0% | +12% | 66.8 | |
| 452 | STATE STREET CORP | $273,200 | 0.0% | -15% | 61.5 | |
| 453 | GILEAD SCIENCES, INC. | $272,372 | 0.0% | +12% | 77.8 | |
| 454 | WisdomTree, Inc. | $272,367 | 0.0% | +3% | 62.9 | |
| 455 | Arista Networks, Inc. | $269,257 | 0.0% | +13% | 86 | |
| 456 | — | SCHWAB LONG-TERM U.S. TREASURY ETF | $263,352 | 0.0% | +73% | — |
| 457 | — | ISHARES GLOBAL COMM SERVICES ETF | $262,340 | 0.0% | +0% | — |
| 458 | — | ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | $260,846 | 0.0% | NEW | — |
| 459 | WisdomTree, Inc. | $258,777 | 0.0% | -10% | 62.9 | |
| 460 | — | FIDELITY ENHANCED LARGE CAP GROWTH ETF | $253,743 | 0.0% | +76% | — |
| 461 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $251,886 | 0.0% | -4% | — |
| 462 | — | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | $250,848 | 0.0% | +0% | — |
| 463 | FIFTH THIRD BANCORP | $250,652 | 0.0% | +33% | — | |
| 464 | Vistra Corp. | $248,889 | 0.0% | +13% | 62.9 | |
| 465 | Howmet Aerospace Inc. | $248,611 | 0.0% | -18% | 79.1 | |
| 466 | British American Tobacco p.l.c. | $247,205 | 0.0% | +2% | — | |
| 467 | Energy Transfer LP | $246,982 | 0.0% | +20% | 64.5 | |
| 468 | CoreWeave, Inc. | $245,193 | 0.0% | +67% | 46.5 | |
| 469 | — | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | $244,906 | 0.0% | +23% | — |
| 470 | SCHWAB CHARLES CORP | $243,435 | 0.0% | +3% | 77.2 | |
| 471 | — | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | $241,929 | 0.0% | -10% | — |
| 472 | — | VANGUARD ENERGY ETF | $241,912 | 0.0% | +610% | — |
| 473 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $241,634 | 0.0% | +61% | — |
| 474 | Destiny Tech100 Inc. | $240,672 | 0.0% | +32% | — | |
| 475 | Cheniere Energy, Inc. | $240,609 | 0.0% | -8% | 48.4 | |
| 476 | REALTY INCOME CORP | $239,724 | 0.0% | -74% | 74.6 | |
| 477 | TENNANT CO | $237,887 | 0.0% | +34% | 43.6 | |
| 478 | AMPHENOL CORP /DE/ | $237,557 | 0.0% | +13% | 80.5 | |
| 479 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $236,844 | 0.0% | +14% | — |
| 480 | CARLISLE COMPANIES INC | $235,160 | 0.0% | -2% | 65 | |
| 481 | Nebius Group N.V. | $234,394 | 0.0% | +29% | — | |
| 482 | — | ISHARES CALIFORNIA MUNI BOND ETF | $233,695 | 0.0% | +96% | — |
| 483 | — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | $233,264 | 0.0% | +0% | — |
| 484 | — | CAPITAL GROUP SHORT DURATION INCOME ETF | $231,128 | 0.0% | +120% | — |
| 485 | — | ALLIANZIM U.S. EQUITY BUFFER20 APR ETF | $230,505 | 0.0% | +0% | — |
| 486 | HEALTHPEAK PROPERTIES, INC. | $230,337 | 0.0% | +38% | 62 | |
| 487 | Walt Disney Co | $229,179 | 0.0% | +6% | 68.9 | |
| 488 | Solaris Energy Infrastructure, Inc. | $227,447 | 0.0% | +3% | 56.9 | |
| 489 | — | VANGUARD EXTENDED MARKET ETF | $224,588 | 0.0% | +2% | — |
| 490 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $224,205 | 0.0% | -2% | — |
| 491 | Seagate Technology Holdings plc | $221,772 | 0.0% | +17% | — | |
| 492 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $221,606 | 0.0% | -2% | — |
| 493 | EMERSON ELECTRIC CO | $218,486 | 0.0% | -78% | 65.9 | |
| 494 | — | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JANUARY | $218,414 | 0.0% | +6% | — |
| 495 | — | ISHARES SYSTEMATIC BOND ETF | $218,228 | 0.0% | +180% | — |
| 496 | Select Water Solutions, Inc. | $216,706 | 0.0% | -8% | 39.1 | |
| 497 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $216,603 | 0.0% | -24% | — |
| 498 | — | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | $213,732 | 0.0% | -8% | — |
| 499 | — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | $213,116 | 0.0% | -38% | — |
| 500 | Phillips 66 | $210,782 | 0.0% | -2% | 47.6 | |
| 501 | LyondellBasell Industries N.V. | $210,647 | 0.0% | +1% | — | |
| 502 | Talen Energy Corp | $208,457 | 0.0% | +0% | 66.5 | |
| 503 | — | ISHARES RUSSELL TOP 200 GROWTH ETF | $207,763 | 0.0% | -26% | — |
| 504 | — | ISHARES TRUST S&P GLOBAL INFRASTRUCTUR | $206,904 | 0.0% | -29% | — |
| 505 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $206,864 | 0.0% | +13% | — |
| 506 | United States Commodity Index Funds Trust | $205,926 | 0.0% | +127% | — | |
| 507 | — | ISHARES RUSSELL 3000 ETF | $205,727 | 0.0% | -1% | — |
| 508 | ADVANCED DRAINAGE SYSTEMS, INC. | $205,209 | 0.0% | +27% | 58 | |
| 509 | — | SCHWAB GOVERNMENT MONEY MARKET ETF | $205,167 | 0.0% | +2% | — |
| 510 | — | SCHWAB US DIVIDEND EQUITY ETF | $204,606 | 0.0% | +8% | — |
| 511 | — | FT VEST GOLD STRATEGY TARGET INCOME ETF | $204,414 | 0.0% | -3% | — |
| 512 | — | ISHARES MSCI GLOBAL GOLD MINERS ETF | $203,406 | 0.0% | +3% | — |
| 513 | — | CAPITAL GROUP DIVIDEND GROWERS ETF | $202,691 | 0.0% | -5% | — |
| 514 | SPDR S&P MIDCAP 400 ETF TRUST | $201,948 | 0.0% | -28% | — | |
| 515 | DARDEN RESTAURANTS INC | $200,941 | 0.0% | +0% | 68.6 | |
| 516 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $200,559 | 0.0% | +0% | — |
| 517 | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $199,841 | 0.0% | +7% | — | |
| 518 | TYSON FOODS, INC. | $199,330 | 0.0% | +62% | 51.9 | |
| 519 | T-Mobile US, Inc. | $198,774 | 0.0% | +13% | 72.7 | |
| 520 | Super Micro Computer, Inc. | $198,759 | 0.0% | -19% | 61.9 | |
| 521 | NATIONAL FUEL GAS CO | $197,618 | 0.0% | -3% | 80.4 | |
| 522 | — | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $196,294 | 0.0% | +4% | — |
| 523 | — | VANECK PHARMACEUTICAL ETF | $195,920 | 0.0% | +0% | — |
| 524 | — | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | $195,711 | 0.0% | +19% | — |
| 525 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $195,156 | 0.0% | -6% | — |
| 526 | CAPITAL ONE FINANCIAL CORP | $192,514 | 0.0% | +9% | 71 | |
| 527 | WATERS CORP /DE/ | $192,081 | 0.0% | +64% | 69.9 | |
| 528 | — | FIRST TRUST ENHANCED SHORT MATURITY ETF | $189,967 | 0.0% | -19% | — |
| 529 | WisdomTree, Inc. | $189,427 | 0.0% | +2% | 62.9 | |
| 530 | WEC ENERGY GROUP, INC. | $189,012 | 0.0% | +36% | 67 | |
| 531 | Mueller Water Products, Inc. | $188,754 | 0.0% | +10% | 64.7 | |
| 532 | — | FIDELITY MOMENTUM FACTOR ETF | $188,689 | 0.0% | +55% | — |
| 533 | OMEGA HEALTHCARE INVESTORS INC | $188,330 | 0.0% | +0% | 63.2 | |
| 534 | BRISTOL MYERS SQUIBB CO | $186,136 | 0.0% | -2% | 70.1 | |
| 535 | — | FIDELITY HIGH DIVIDEND ETF | $184,028 | 0.0% | +56% | — |
| 536 | GPGI, Inc. | $181,226 | 0.0% | +0% | 11.3 | |
| 537 | Elevance Health, Inc. | $180,087 | 0.0% | -1% | 59.4 | |
| 538 | NEWMONT Corp /DE/ | $179,688 | 0.0% | +1% | 88.3 | |
| 539 | CANADIAN NATIONAL RAILWAY CO | $178,565 | 0.0% | +36% | — | |
| 540 | — | FREEDOM 100 EMERGING MARKETS ETF | $175,700 | 0.0% | NEW | — |
| 541 | AGNC Investment Corp. | $174,382 | 0.0% | -34% | — | |
| 542 | — | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $174,015 | 0.0% | -3% | — |
| 543 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $172,842 | 0.0% | +2% | — |
| 544 | — | ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF | $172,708 | 0.0% | -6% | — |
| 545 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | $172,564 | 0.0% | +3% | — |
| 546 | — | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | $171,134 | 0.0% | +250% | — |
| 547 | AMERICAN EXPRESS CO | $171,027 | 0.0% | +11% | 73.2 | |
| 548 | LandBridge Co LLC | $170,326 | 0.0% | NEW | 62.6 | |
| 549 | — | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | $170,319 | 0.0% | +4% | — |
| 550 | WisdomTree, Inc. | $169,743 | 0.0% | +9% | 62.9 | |
| 551 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF | $167,744 | 0.0% | -8% | — |
| 552 | — | SIMPLIFY MBS ETF | $167,506 | 0.0% | +1% | — |
| 553 | — | VANGUARD TOTAL CORPORATE BOND ETF | $167,008 | 0.0% | +86% | — |
| 554 | SOUTHERN CO | $166,990 | 0.0% | -0% | 65.1 | |
| 555 | Amrize Ltd | $166,884 | 0.0% | -37% | — | |
| 556 | CVS HEALTH Corp | $166,766 | 0.0% | +9% | 51.3 | |
| 557 | — | AB NEW YORK INTERMEDIATE MUNICIPAL ETF | $166,692 | 0.0% | +2% | — |
| 558 | FS KKR Capital Corp | $165,384 | 0.0% | -3% | — | |
| 559 | — | SPDR DJ GLOBAL REAL ESTATE ETF | $165,275 | 0.0% | +2% | — |
| 560 | HONEYWELL INTERNATIONAL INC | $164,379 | 0.0% | -10% | 65.7 | |
| 561 | OR Royalties Inc. | $163,106 | 0.0% | NEW | — | |
| 562 | ARM HOLDINGS PLC /UK | $162,929 | 0.0% | +0% | — | |
| 563 | REAVES UTILITY INCOME FUND | $162,686 | 0.0% | +0% | — | |
| 564 | Jefferies Financial Group Inc. | $161,577 | 0.0% | +14% | 65.6 | |
| 565 | — | FIDELITY MSCI ENERGY INDEX ETF | $160,639 | 0.0% | +0% | — |
| 566 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | $160,333 | 0.0% | +3% | — |
| 567 | Cloudflare, Inc. | $159,707 | 0.0% | -0% | 52.6 | |
| 568 | HERSHEY CO | $159,452 | 0.0% | +1% | 59.4 | |
| 569 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $159,242 | 0.0% | +1% | — |
| 570 | — | ALGER AI ENABLERS & ADOPTERS ETF | $159,121 | 0.0% | +6321% | — |
| 571 | — | VIRTUS NEWFLEET SECURITIZED INCOME ETF | $158,797 | 0.0% | -97% | — |
| 572 | abrdn Palladium ETF Trust | $158,688 | 0.0% | +70% | — | |
| 573 | — | ISHARES RUSSELL 1000 ETF | $158,265 | 0.0% | +9% | — |
| 574 | ADOBE INC. | $158,002 | 0.0% | +5% | 80.4 | |
| 575 | HCA Healthcare, Inc. | $157,284 | 0.0% | +19% | 70.5 | |
| 576 | American Healthcare REIT, Inc. | $157,137 | 0.0% | -11% | 63.7 | |
| 577 | MORGAN STANLEY | $155,376 | 0.0% | +6% | — | |
| 578 | — | FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | $154,934 | 0.0% | -1% | — |
| 579 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $154,762 | 0.0% | -8% | — |
| 580 | abrdn Platinum ETF Trust | $154,704 | 0.0% | +479% | — | |
| 581 | — | ISHARES MSCI EAFE GROWTH ETF | $154,417 | 0.0% | -37% | — |
| 582 | ROYAL CARIBBEAN CRUISES LTD | $153,514 | 0.0% | +0% | — | |
| 583 | InterDigital, Inc. | $153,114 | 0.0% | -2% | 76.2 | |
| 584 | — | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $153,013 | 0.0% | +87% | — |
| 585 | — | CAPITAL GROUP CORE PLUS INCOME ETF | $152,021 | 0.0% | +26% | — |
| 586 | POWER SOLUTIONS INTERNATIONAL, INC. | $151,287 | 0.0% | +0% | 75 | |
| 587 | ISHARES GOLD TRUST | $151,283 | 0.0% | +52% | — | |
| 588 | AMERIPRISE FINANCIAL INC | $151,096 | 0.0% | -7% | 70.2 | |
| 589 | WisdomTree, Inc. | $151,064 | 0.0% | -4% | 62.9 | |
| 590 | — | ONEASCENT INTERNATIONAL EQUITY ETF | $150,824 | 0.0% | +8% | — |
| 591 | — | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | $150,407 | 0.0% | +1% | — |
| 592 | — | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | $149,525 | 0.0% | NEW | — |
| 593 | — | ISHARES 3-7 YEAR TREASURY BOND ETF | $148,569 | 0.0% | -25% | — |
| 594 | — | VANGUARD RUSSELL 2000 VALUE ETF | $148,510 | 0.0% | +0% | — |
| 595 | KROGER CO | $148,121 | 0.0% | +0% | 51.1 | |
| 596 | — | FT VEST US EQUITY BUFFER ETF - DECEMBER | $145,680 | 0.0% | +0% | — |
| 597 | — | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $145,428 | 0.0% | -11% | — |
| 598 | OCCIDENTAL PETROLEUM CORP /DE/ | $145,368 | 0.0% | -28% | 66.3 | |
| 599 | — | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | $144,016 | 0.0% | -47% | — |
| 600 | LINCOLN ELECTRIC HOLDINGS INC | $143,719 | 0.0% | +1% | 67.5 | |
| 601 | Rivian Automotive, Inc. / DE | $143,050 | 0.0% | +3% | 36 | |
| 602 | Resolute Holdings Management, Inc. | $142,337 | 0.0% | +0% | 63.9 | |
| 603 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | $141,998 | 0.0% | +0% | — |
| 604 | — | ISHARES RUSSELL 1000 VALUE ETF | $141,877 | 0.0% | +6% | — |
| 605 | — | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | $140,722 | 0.0% | +0% | — |
| 606 | NETFLIX INC | $139,898 | 0.0% | +0% | 86.7 | |
| 607 | Delek US Holdings, Inc. | $139,807 | 0.0% | +0% | 33.9 | |
| 608 | VALERO ENERGY CORP/TX | $139,748 | 0.0% | +1315% | 51.4 | |
| 609 | — | CAPITAL GROUP CORE BALANCED ETF | $137,858 | 0.0% | +74% | — |
| 610 | LINDE PLC | $135,715 | 0.0% | -5% | — | |
| 611 | KINDER MORGAN, INC. | $135,550 | 0.0% | -6% | 74.6 | |
| 612 | — | FIRST TRUST HEALTH CARE ALPHADEX FUND | $135,066 | 0.0% | +30% | — |
| 613 | — | ISHARES MSCI USA MIN VOL FACTOR ETF | $133,491 | 0.0% | +5% | — |
| 614 | — | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | $133,397 | 0.0% | +27% | — |
| 615 | DIGITAL REALTY TRUST, INC. | $133,094 | 0.0% | -2% | 70.2 | |
| 616 | Fortis Inc. | $132,878 | 0.0% | -21% | — | |
| 617 | — | ISHARES RUSSELL 2000 ETF | $132,627 | 0.0% | -4% | — |
| 618 | BECTON DICKINSON & CO | $132,241 | 0.0% | +0% | 50.7 | |
| 619 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $131,629 | 0.0% | -2% | — |
| 620 | — | INVESCO S&P 500 CONCENTRATED QVM ETF | $131,554 | 0.0% | -81% | — |
| 621 | WELLS FARGO & COMPANY/MN | $131,243 | 0.0% | +15% | — | |
| 622 | TJX COMPANIES INC /DE/ | $129,406 | 0.0% | +0% | 70.7 | |
| 623 | — | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | $128,182 | 0.0% | +28% | — |
| 624 | UNITED RENTALS, INC. | $127,579 | 0.0% | +25% | 70.7 | |
| 625 | Mastercard Inc | $127,460 | 0.0% | +24% | 81.7 | |
| 626 | — | PACER CASH COWS FUND OF FUNDS ETF | $126,897 | 0.0% | +0% | — |
| 627 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | $126,694 | 0.0% | +0% | — |
| 628 | STATE STREET CORP | $126,026 | 0.0% | -14% | 61.5 | |
| 629 | Dell Technologies Inc. | $125,778 | 0.0% | +65% | 76 | |
| 630 | ROYAL GOLD INC | $125,386 | 0.0% | -6% | 79.4 | |
| 631 | Invesco Ltd. | $125,034 | 0.0% | +0% | — | |
| 632 | — | SWAN HEDGED EQUITY US LARGE CAP ETF | $124,908 | 0.0% | -1% | — |
| 633 | UBS Group AG | $124,047 | 0.0% | +11% | — | |
| 634 | DELTA AIR LINES, INC. | $124,014 | 0.0% | +0% | 64.4 | |
| 635 | Archer-Daniels-Midland Co | $123,646 | 0.0% | +1% | 49.4 | |
| 636 | — | DIREXION DAILY TECHNOLOGY BULL 3X ETF | $123,161 | 0.0% | +0% | — |
| 637 | PAYCHEX INC | $121,830 | 0.0% | -3% | 75.1 | |
| 638 | Virtu Financial, Inc. | $121,209 | 0.0% | +0% | 62.6 | |
| 639 | — | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | $119,619 | 0.0% | -2% | — |
| 640 | — | SPDR HIGH YIELD BOND ETF | $119,459 | 0.0% | -49% | — |
| 641 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $118,494 | 0.0% | +0% | — |
| 642 | — | ISHARES NEW YORK MUNI BOND ETF | $118,256 | 0.0% | +0% | — |
| 643 | — | NEOS NASDAQ 100 HIGH INCOME ETF | $117,268 | 0.0% | +0% | — |
| 644 | — | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $116,954 | 0.0% | -12% | — |
| 645 | — | ISHARES RUSSELL MID-CAP VALUE ETF | $116,592 | 0.0% | +3% | — |
| 646 | WELLTOWER INC. | $116,378 | 0.0% | +1% | 75.7 | |
| 647 | — | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | $115,446 | 0.0% | +207% | — |
| 648 | ALTRIA GROUP, INC. | $114,934 | 0.0% | +14% | 72.1 | |
| 649 | W.W. GRAINGER, INC. | $114,424 | 0.0% | -4% | 69.5 | |
| 650 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $114,076 | 0.0% | +0% | — |
| 651 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $113,900 | 0.0% | -3% | — |
| 652 | ASML HOLDING NV | $112,798 | 0.0% | +25% | — | |
| 653 | — | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | $112,565 | 0.0% | -27% | — |
| 654 | NORDSON CORP | $111,978 | 0.0% | -10% | 67.8 | |
| 655 | INSULET CORP | $111,845 | 0.0% | +15% | 70.4 | |
| 656 | — | BLACKROCK FLOATING RATE INCOME COM | $110,200 | 0.0% | NEW | — |
| 657 | — | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $109,921 | 0.0% | -21% | — |
| 658 | — | ISHARES EXPANDED TECH SECTOR ETF | $109,820 | 0.0% | +0% | — |
| 659 | Strategy Inc | $109,699 | 0.0% | -6% | 25.4 | |
| 660 | AES CORP | $109,442 | 0.0% | NEW | 50.9 | |
| 661 | AUTOMATIC DATA PROCESSING INC | $108,757 | 0.0% | -6% | 77.9 | |
| 662 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $108,377 | 0.0% | +106% | — |
| 663 | — | GLOBAL X NASDAQ 100 COVERED CALL ETF | $108,246 | 0.0% | +1% | — |
| 664 | COMCAST CORP | $108,208 | 0.0% | -7% | 70.4 | |
| 665 | STEEL DYNAMICS INC | $107,872 | 0.0% | +10% | 56 | |
| 666 | — | EVENTIDE LARGE CAP GROWTH ETF | $107,501 | 0.0% | +120% | — |
| 667 | — | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | $107,433 | 0.0% | +1% | — |
| 668 | CAMECO CORP | $107,283 | 0.0% | +0% | — | |
| 669 | Live Nation Entertainment, Inc. | $107,062 | 0.0% | +0% | 55 | |
| 670 | Invesco Ltd. | $106,973 | 0.0% | -31% | — | |
| 671 | — | ISHARES 10-20 YEAR TREASURY BOND ETF | $106,260 | 0.0% | -37% | — |
| 672 | — | INNOVATOR EQUITY MANAGED FLOOR ETF | $106,230 | 0.0% | NEW | — |
| 673 | — | ISHARES RUSSELL 2000 VALUE ETF | $106,008 | 0.0% | -11% | — |
| 674 | — | FIRST TRUST FINANCIALS ALPHADEX FUND | $104,738 | 0.0% | +1% | — |
| 675 | DIAGEO PLC | $104,517 | 0.0% | -8% | — | |
| 676 | DEERE & CO | $104,464 | 0.0% | -61% | 57.4 | |
| 677 | Virtus Stone Harbor Emerging Markets Income Fund | $104,111 | 0.0% | +1% | — | |
| 678 | STRYKER CORP | $103,848 | 0.0% | -25% | 69.8 | |
| 679 | Neuberger High Yield Strategies Fund Inc. | $103,680 | 0.0% | NEW | — | |
| 680 | AGNICO EAGLE MINES LTD | $103,604 | 0.0% | -55% | — | |
| 681 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | $103,454 | 0.0% | +0% | — |
| 682 | SEABRIDGE GOLD INC | $103,016 | 0.0% | -19% | — | |
| 683 | — | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | $102,201 | 0.0% | -12% | — |
| 684 | Mondelez International, Inc. | $101,701 | 0.0% | -2% | 53.9 | |
| 685 | — | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | $101,574 | 0.0% | +424% | — |
| 686 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $101,460 | 0.0% | +0% | — |
| 687 | — | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | $100,242 | 0.0% | -19% | — |
| 688 | WisdomTree, Inc. | $99,945 | 0.0% | +4% | 62.9 | |
| 689 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $99,610 | 0.0% | -21% | — |
| 690 | — | NUVEEN ESG LARGE-CAP GROWTH ETF | $99,216 | 0.0% | +0% | — |
| 691 | WisdomTree, Inc. | $99,072 | 0.0% | -6% | 62.9 | |
| 692 | GENERAC HOLDINGS INC. | $98,642 | 0.0% | +1% | 58.2 | |
| 693 | Invesco Ltd. | $98,332 | 0.0% | +0% | — | |
| 694 | — | VANGUARD REAL ESTATE ETF | $98,078 | 0.0% | +2% | — |
| 695 | WisdomTree, Inc. | $97,854 | 0.0% | +16% | 62.9 | |
| 696 | CASEYS GENERAL STORES INC | $97,582 | 0.0% | +11% | 59.9 | |
| 697 | FREEPORT-MCMORAN INC | $96,664 | 0.0% | -21% | 73.1 | |
| 698 | BlackRock, Inc. | $96,542 | 0.0% | -2% | 70.3 | |
| 699 | — | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF | $96,118 | 0.0% | -8% | — |
| 700 | Invesco Ltd. | $95,092 | 0.0% | -14% | — | |
| 701 | Coinbase Global, Inc. | $94,813 | 0.0% | +1% | 68 | |
| 702 | — | ISHARES GNMA BOND ETF | $94,729 | 0.0% | -0% | — |
| 703 | CHIMERA INVESTMENT CORP | $94,125 | 0.0% | -47% | — | |
| 704 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND | $93,846 | 0.0% | +23% | — |
| 705 | NetApp, Inc. | $93,482 | 0.0% | -1% | 75 | |
| 706 | — | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $92,784 | 0.0% | -3% | — |
| 707 | — | HARTFORD TOTAL RETURN BOND ETF | $92,373 | 0.0% | -5% | — |
| 708 | — | GLOBAL X COPPER MINERS ETF | $91,805 | 0.0% | -62% | — |
| 709 | — | ISHARES ESG MSCI KLD 400 ETF | $91,741 | 0.0% | +3% | — |
| 710 | — | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | $91,238 | 0.0% | -2% | — |
| 711 | — | ISHARES MSCI JAPAN VALUE ETF | $91,158 | 0.0% | +24% | — |
| 712 | CARDINAL HEALTH INC | $91,075 | 0.0% | +0% | 58.6 | |
| 713 | — | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $90,466 | 0.0% | +14% | — |
| 714 | Johnson Controls International plc | $88,784 | 0.0% | +19% | — | |
| 715 | TERAWULF INC. | $88,600 | 0.0% | +6% | 25.2 | |
| 716 | — | ISHARES MORNINGSTAR VALUE ETF | $88,463 | 0.0% | +2% | — |
| 717 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | $88,403 | 0.0% | -84% | — |
| 718 | EASTGROUP PROPERTIES INC | $87,918 | 0.0% | +0% | 72.4 | |
| 719 | GOLUB CAPITAL BDC, Inc. | $87,810 | 0.0% | +0% | — | |
| 720 | — | FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND | $87,644 | 0.0% | +579% | — |
| 721 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | $87,209 | 0.0% | +0% | — |
| 722 | — | ISHARES MSCI EAFE ETF | $86,439 | 0.0% | -58% | — |
| 723 | — | ISHARES U.S. HEALTHCARE ETF | $86,129 | 0.0% | -56% | — |
| 724 | — | ISHARES MSCI SPAIN ETF | $85,882 | 0.0% | -30% | — |
| 725 | — | NUVEEN ESG LARGE-CAP VALUE ETF | $85,449 | 0.0% | +0% | — |
| 726 | Carnival Corp Ltd. | $85,219 | 0.0% | +27% | — | |
| 727 | — | ISHARES DJ SELECT DIVIDEND | $84,416 | 0.0% | -15% | — |
| 728 | WisdomTree, Inc. | $84,080 | 0.0% | +9% | 62.9 | |
| 729 | — | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | $83,820 | 0.0% | -50% | — |
| 730 | — | ISHARES MSCI EAFE SMALL CAP ETF | $83,529 | 0.0% | -0% | — |
| 731 | Robinhood Markets, Inc. | $83,299 | 0.0% | -21% | 75.8 | |
| 732 | — | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | $82,591 | 0.0% | +0% | — |
| 733 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF | $82,406 | 0.0% | +0% | — |
| 734 | Barings BDC, Inc. | $81,473 | 0.0% | -12% | — | |
| 735 | abrdn Silver ETF Trust | $81,421 | 0.0% | +29% | — | |
| 736 | SONIDA SENIOR LIVING, INC. | $81,367 | 0.0% | NEW | 34.6 | |
| 737 | — | JPMORGAN FLEXIBLE DEBT ETF | $81,182 | 0.0% | +1% | — |
| 738 | — | ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF | $81,120 | 0.0% | +1% | — |
| 739 | Farmland Partners Inc. | $80,867 | 0.0% | +34% | 45.5 | |
| 740 | — | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY | $80,850 | 0.0% | +0% | — |
| 741 | Chewy, Inc. | $80,379 | 0.0% | +0% | 61.3 | |
| 742 | — | CALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER | $79,351 | 0.0% | +16% | — |
| 743 | SYNOPSYS INC | $79,296 | 0.0% | +32% | 63.1 | |
| 744 | — | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER | $78,938 | 0.0% | +4% | — |
| 745 | WisdomTree, Inc. | $78,860 | 0.0% | -9% | 62.9 | |
| 746 | — | ISHARES FUTURE AI & TECH ETF | $78,605 | 0.0% | -11% | — |
| 747 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $78,595 | 0.0% | -1% | — |
| 748 | MANULIFE FINANCIAL CORP | $78,454 | 0.0% | +0% | — | |
| 749 | — | STATE STREET SPDR NYSE TECHNOLOGY ETF | $78,439 | 0.0% | +0% | — |
| 750 | — | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $78,356 | 0.0% | +5% | — |
| 751 | — | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $77,880 | 0.0% | +21% | — |
| 752 | SMITH A O CORP | $77,545 | 0.0% | +198% | 66.7 | |
| 753 | — | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $77,095 | 0.0% | +0% | — |
| 754 | NOVARTIS AG | $76,900 | 0.0% | +13% | — | |
| 755 | WESTERN DIGITAL CORP | $76,549 | 0.0% | +0% | 76.8 | |
| 756 | PLAINS ALL AMERICAN PIPELINE LP | $75,922 | 0.0% | +0% | 57.4 | |
| 757 | — | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $75,764 | 0.0% | +419% | — |
| 758 | — | INNOVATOR DEEPWATER FRONTIER TECH ETF | $75,729 | 0.0% | +22% | — |
| 759 | Inotiv, Inc. | $75,721 | 0.0% | +11% | 29.3 | |
| 760 | — | AMPLIFY CYBERSECURITY ETF | $75,652 | 0.0% | +0% | — |
| 761 | GAMCO Global Gold, Natural Resources & Income Trust | $75,451 | 0.0% | +1% | — | |
| 762 | — | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $75,346 | 0.0% | +14% | — |
| 763 | — | ISHARES S&P U.S. PREFERRED STOCK ETF | $74,921 | 0.0% | +0% | — |
| 764 | — | VANGUARD LONG-TERM TREASURY ETF | $74,781 | 0.0% | +8% | — |
| 765 | United States Commodity Index Funds Trust | $73,871 | 0.0% | +0% | — | |
| 766 | — | JPMORGAN BETABUILDERS EUROPE ETF | $73,786 | 0.0% | +22% | — |
| 767 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $73,313 | 0.0% | +0% | — | |
| 768 | ANALOG DEVICES INC | $72,854 | 0.0% | +134% | 76.2 | |
| 769 | LXP Industrial Trust | $72,721 | 0.0% | +41% | 50.3 | |
| 770 | — | VANGUARD MATERIALS ETF | $72,559 | 0.0% | +279% | — |
| 771 | Western Midstream Partners, LP | $72,418 | 0.0% | +0% | 78.1 | |
| 772 | — | ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF | $72,049 | 0.0% | +9% | — |
| 773 | QUANTA SERVICES, INC. | $71,926 | 0.0% | +70% | 62.6 | |
| 774 | MPLX LP | $71,908 | 0.0% | +0% | 76.5 | |
| 775 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | $71,842 | 0.0% | +13% | — |
| 776 | Community Healthcare Trust Inc | $71,791 | 0.0% | +27% | 51.5 | |
| 777 | Invesco Ltd. | $71,610 | 0.0% | +0% | — | |
| 778 | Ryman Hospitality Properties, Inc. | $71,417 | 0.0% | +37% | 64.8 | |
| 779 | UMH PROPERTIES, INC. | $71,140 | 0.0% | +41% | 55.8 | |
| 780 | ANNALY CAPITAL MANAGEMENT INC | $71,099 | 0.0% | +2% | — | |
| 781 | Sprott Physical Silver Trust | $71,024 | 0.0% | -80% | — | |
| 782 | — | ISHARES ESG AWARE MSCI USA ETF | $70,898 | 0.0% | +2% | — |
| 783 | — | VANGUARD FINANCIALS ETF | $70,827 | 0.0% | +0% | — |
| 784 | — | SPROTT CRITICAL MATERIALS ETF | $70,573 | 0.0% | +0% | — |
| 785 | — | INNOVATOR DEFINED WEALTH SHIELD ETF | $70,277 | 0.0% | NEW | — |
| 786 | — | ISHARES U.S. INFRASTRUCTURE ETF | $70,058 | 0.0% | +6% | — |
| 787 | — | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $69,687 | 0.0% | -16% | — |
| 788 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $69,447 | 0.0% | +0% | — |
| 789 | Liberty Energy Inc. | $69,203 | 0.0% | +50% | 42.6 | |
| 790 | TRAVELERS COMPANIES, INC. | $69,128 | 0.0% | -18% | 71.5 | |
| 791 | UDR, Inc. | $69,080 | 0.0% | +34% | 65.2 | |
| 792 | Global Net Lease, Inc. | $69,057 | 0.0% | -8% | 39.5 | |
| 793 | Millrose Properties, Inc. | $68,936 | 0.0% | +40% | 77.2 | |
| 794 | KEYCORP /NEW/ | $68,932 | 0.0% | +0% | 70.4 | |
| 795 | XCEL ENERGY INC | $68,209 | 0.0% | +1% | — | |
| 796 | FEDEX CORP | $67,936 | 0.0% | -40% | 60.3 | |
| 797 | WisdomTree, Inc. | $67,701 | 0.0% | +0% | 62.9 | |
| 798 | AUTOZONE INC | $67,556 | 0.0% | +0% | 66.5 | |
| 799 | PENNANTPARK INVESTMENT CORP | $67,350 | 0.0% | NEW | — | |
| 800 | SIMON PROPERTY GROUP INC. | $67,337 | 0.0% | -2% | 76.9 | |
| 801 | — | ISHARES CORE HIGH DIVIDEND ETF | $67,267 | 0.0% | +0% | — |
| 802 | F5, INC. | $66,835 | 0.0% | +0% | 70 | |
| 803 | Diamondback Energy, Inc. | $66,720 | 0.0% | +0% | 81.4 | |
| 804 | — | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $66,718 | 0.0% | -1% | — |
| 805 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - AUGUST | $66,580 | 0.0% | +0% | — |
| 806 | — | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | $65,981 | 0.0% | +625% | — |
| 807 | TANDEM DIABETES CARE INC | $65,772 | 0.0% | +0% | 34.8 | |
| 808 | MONROE CAPITAL Corp | $65,458 | 0.0% | +2% | — | |
| 809 | PNC FINANCIAL SERVICES GROUP, INC. | $65,340 | 0.0% | -3% | 70.9 | |
| 810 | — | AAM S&P 500 HIGH DIVIDEND VALUE ETF | $65,154 | 0.0% | +1% | — |
| 811 | CF Industries Holdings, Inc. | $65,050 | 0.0% | +2% | 76.8 | |
| 812 | — | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | $64,943 | 0.0% | +0% | — |
| 813 | Cheniere Energy Partners, L.P. | $64,630 | 0.0% | +0% | 74.1 | |
| 814 | THERMO FISHER SCIENTIFIC INC. | $64,472 | 0.0% | +2% | 63.7 | |
| 815 | Invesco Ltd. | $64,466 | 0.0% | +0% | — | |
| 816 | — | HCM DEFENDER 500 INDEX ETF | $64,384 | 0.0% | +15% | — |
| 817 | — | SCHWAB 1-5 YEAR CORPORATE BOND ETF | $64,285 | 0.0% | +0% | — |
| 818 | Alcoa Corp | $64,266 | 0.0% | +30% | 66.2 | |
| 819 | — | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | $63,922 | 0.0% | +18% | — |
| 820 | Cigna Group | $63,673 | 0.0% | +76% | 66.8 | |
| 821 | — | FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST | $63,507 | 0.0% | -3% | — |
| 822 | Invesco Ltd. | $63,390 | 0.0% | +0% | — | |
| 823 | FIRST BUSEY CORP /NV/ | $63,322 | 0.0% | +1% | 52.6 | |
| 824 | Invesco Ltd. | $63,250 | 0.0% | +0% | — | |
| 825 | INTUIT INC. | $63,147 | 0.0% | +83% | 82 | |
| 826 | Interactive Brokers Group, Inc. | $63,046 | 0.0% | +0% | 75.5 | |
| 827 | Astera Labs, Inc. | $63,020 | 0.0% | +0% | 77.7 | |
| 828 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | $62,991 | 0.0% | +8% | — |
| 829 | FAIR ISAAC CORP | $62,985 | 0.0% | +0% | 75.6 | |
| 830 | Targa Resources Corp. | $62,897 | 0.0% | +2% | 70 | |
| 831 | MICROCHIP TECHNOLOGY INC | $62,801 | 0.0% | +0% | 40 | |
| 832 | ENBRIDGE INC | $62,748 | 0.0% | +6% | — | |
| 833 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | $62,602 | 0.0% | +163% | — |
| 834 | — | PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | $62,511 | 0.0% | NEW | — |
| 835 | — | ISHARES MSCI EUROPE FINANCIALS ETF | $62,444 | 0.0% | +0% | — |
| 836 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $62,113 | 0.0% | -28% | — |
| 837 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $61,905 | 0.0% | -3% | — |
| 838 | Warner Bros. Discovery, Inc. | $61,648 | 0.0% | -33% | 42.1 | |
| 839 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | $61,338 | 0.0% | +0% | — |
| 840 | FTAI Aviation Ltd. | $61,250 | 0.0% | +0% | — | |
| 841 | — | T. ROWE PRICE INTERMEDIATE MUNICIPAL INCOME ETF | $60,872 | 0.0% | NEW | — |
| 842 | WisdomTree, Inc. | $60,834 | 0.0% | +0% | 62.9 | |
| 843 | United Airlines Holdings, Inc. | $60,306 | 0.0% | +0% | 61.3 | |
| 844 | FORD MOTOR CO | $59,658 | 0.0% | -13% | 58.5 | |
| 845 | WINTRUST FINANCIAL CORP | $59,463 | 0.0% | +87% | 34.1 | |
| 846 | — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $59,152 | 0.0% | +0% | — |
| 847 | — | VANECK GOLD MINERS ETF | $59,139 | 0.0% | +11% | — |
| 848 | Motorola Solutions, Inc. | $59,020 | 0.0% | +0% | 73.8 | |
| 849 | JACK HENRY & ASSOCIATES INC | $58,767 | 0.0% | +0% | 72.8 | |
| 850 | Sandisk Corp | $58,451 | 0.0% | +0% | 88.8 | |
| 851 | DILLARD'S, INC. | $58,355 | 0.0% | +5000% | 67.7 | |
| 852 | — | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $58,249 | 0.0% | +2778% | — |
| 853 | — | VANGUARD LONG-TERM BOND ETF | $58,057 | 0.0% | +1% | — |
| 854 | — | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $57,917 | 0.0% | +12% | — |
| 855 | — | DIMENSIONAL US MARKETWIDE VALUE ETF | $57,879 | 0.0% | +0% | — |
| 856 | — | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $57,505 | 0.0% | -67% | — |
| 857 | — | FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | $57,275 | 0.0% | +0% | — |
| 858 | GOLDMAN SACHS GROUP INC | $57,140 | 0.0% | +0% | — | |
| 859 | CHESAPEAKE UTILITIES CORP | $56,993 | 0.0% | +0% | 59.2 | |
| 860 | Cencora, Inc. | $56,859 | 0.0% | -1% | 59.6 | |
| 861 | IREN Ltd | $56,459 | 0.0% | +6% | — | |
| 862 | — | ALGER CONCENTRATED EQUITY ETF | $55,674 | 0.0% | +0% | — |
| 863 | — | CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER | $55,432 | 0.0% | +2% | — |
| 864 | Clearway Energy, Inc. | $55,230 | 0.0% | +0% | 64.2 | |
| 865 | IMAX CORP | $55,115 | 0.0% | -6% | 53.9 | |
| 866 | EXELON CORP | $54,951 | 0.0% | +0% | 63.9 | |
| 867 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | $54,850 | 0.0% | +0% | — |
| 868 | Booking Holdings Inc. | $54,814 | 0.0% | +0% | 55.3 | |
| 869 | — | FIDELITY MSCI INDUSTRIAL INDEX ETF | $54,767 | 0.0% | +0% | — |
| 870 | — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | $54,744 | 0.0% | +0% | — |
| 871 | JABIL INC | $54,736 | 0.0% | +2% | 51.9 | |
| 872 | NRG ENERGY, INC. | $54,640 | 0.0% | +56% | 59.5 | |
| 873 | FLEX LTD. | $54,572 | 0.0% | +886% | — | |
| 874 | — | FIRST TRUST NASDAQ BANK ETF | $54,555 | 0.0% | -4% | — |
| 875 | Invesco Ltd. | $54,045 | 0.0% | +1% | — | |
| 876 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | $53,938 | 0.0% | +0% | — |
| 877 | — | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | $53,878 | 0.0% | +0% | — |
| 878 | — | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | $53,609 | 0.0% | -2% | — |
| 879 | — | HARBOR INTERNATIONAL COMPOUNDERS ETF | $53,550 | 0.0% | +0% | — |
| 880 | WESBANCO INC | $53,391 | 0.0% | +0% | — | |
| 881 | — | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | $53,241 | 0.0% | +14% | — |
| 882 | ITT INC. | $52,967 | 0.0% | +116% | 63.1 | |
| 883 | WATSCO INC | $52,750 | 0.0% | +0% | 58.9 | |
| 884 | HALLIBURTON CO | $52,539 | 0.0% | +574% | 50.9 | |
| 885 | Ventas, Inc. | $52,421 | 0.0% | +2% | 70.3 | |
| 886 | — | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | $51,883 | 0.0% | +0% | — |
| 887 | REGENCY CENTERS CORP | $51,827 | 0.0% | +20% | 67.6 | |
| 888 | Extra Space Storage Inc. | $51,403 | 0.0% | +21% | 66.7 | |
| 889 | — | VANGUARD MEGA CAP ETF | $51,291 | 0.0% | -5% | — |
| 890 | — | STATE STREET SPDR S&P BIOTECH ETF | $50,771 | 0.0% | +24% | — |
| 891 | Fortinet, Inc. | $50,585 | 0.0% | -2% | 78.1 | |
| 892 | — | VANGUARD CORE BOND ETF | $50,450 | 0.0% | +1% | — |
| 893 | WILLIAMS COMPANIES, INC. | $50,401 | 0.0% | -12% | 72.8 | |
| 894 | AMETEK INC/ | $50,375 | 0.0% | +0% | 74.2 | |
| 895 | — | VANGUARD S&P SMALL-CAP 600 VALUE ETF | $50,361 | 0.0% | +0% | — |
| 896 | Oklo Inc. | $50,185 | 0.0% | -48% | — | |
| 897 | — | LEUTHOLD SELECT INDUSTRIES ETF | $49,956 | 0.0% | NEW | — |
| 898 | Morgan Stanley Direct Lending Fund | $49,628 | 0.0% | +0% | — | |
| 899 | ALLSTATE CORP | $49,554 | 0.0% | -4% | 76.6 | |
| 900 | Jackson Financial Inc. | $49,268 | 0.0% | -15% | 67.5 | |
| 901 | — | JPMORGAN CORE PLUS BOND ETF | $49,249 | 0.0% | +1% | — |
| 902 | — | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $49,248 | 0.0% | +0% | — |
| 903 | — | WESTERN ASSET EMERGING MKTS DE COM | $49,100 | 0.0% | NEW | — |
| 904 | — | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | $49,086 | 0.0% | +562% | — |
| 905 | — | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | $48,961 | 0.0% | +0% | — |
| 906 | — | DAVIS SELECT WORLDWIDE ETF | $48,936 | 0.0% | +0% | — |
| 907 | ENSIGN GROUP, INC | $48,763 | 0.0% | +3% | 68 | |
| 908 | — | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $48,618 | 0.0% | -3% | — |
| 909 | — | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | $48,313 | 0.0% | NEW | — |
| 910 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | $48,267 | 0.0% | +14% | — |
| 911 | BANK OF HAWAII CORP | $48,165 | 0.0% | +1% | 34.7 | |
| 912 | SOUNDHOUND AI, INC. | $48,090 | 0.0% | -2% | 32.3 | |
| 913 | — | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | $48,084 | 0.0% | +0% | — |
| 914 | — | ARK INNOVATION ETF | $47,837 | 0.0% | +4% | — |
| 915 | Tempus AI, Inc. | $47,798 | 0.0% | +1% | 38.2 | |
| 916 | Blackstone Inc. | $47,791 | 0.0% | -1% | 68 | |
| 917 | — | JPMORGAN LIMITED DURATION BOND ETF | $47,612 | 0.0% | +14% | — |
| 918 | Accenture plc | $47,590 | 0.0% | -7% | — | |
| 919 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST | $46,697 | 0.0% | +8% | — |
| 920 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | $46,258 | 0.0% | +0% | — |
| 921 | — | FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | $46,169 | 0.0% | +0% | — |
| 922 | Invesco Ltd. | $46,035 | 0.0% | -24% | — | |
| 923 | — | GLOBAL X INTERNET OF THINGS ETF | $45,918 | 0.0% | +0% | — |
| 924 | AppLovin Corp | $45,770 | 0.0% | +13% | 86.8 | |
| 925 | abrdn Life Sciences Investors | $45,735 | 0.0% | +0% | — | |
| 926 | — | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $45,630 | 0.0% | +0% | — |
| 927 | Peakstone Realty Trust | $45,440 | 0.0% | +4% | 25.5 | |
| 928 | — | FIDELITY ENHANCED INTERNATIONAL ETF | $45,384 | 0.0% | +0% | — |
| 929 | — | ABACUS FCF LEADERS ETF | $45,316 | 0.0% | +0% | — |
| 930 | — | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | $45,293 | 0.0% | +0% | — |
| 931 | — | STATE STREET SPDR S&P 1500 VALUE TILT ETF | $45,145 | 0.0% | +0% | — |
| 932 | GSK plc | $45,124 | 0.0% | +16% | — | |
| 933 | Sprott Physical Gold Trust | $45,115 | 0.0% | +0% | — | |
| 934 | — | NEOS S&P 500 HIGH INCOME ETF | $44,927 | 0.0% | +0% | — |
| 935 | — | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $44,708 | 0.0% | +86% | — |
| 936 | — | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $43,940 | 0.0% | -6% | — |
| 937 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | $43,933 | 0.0% | +0% | — |
| 938 | GARMIN LTD | $43,854 | 0.0% | -2% | — | |
| 939 | — | FIDELITY SMALL-MID MULTIFACTOR ETF | $43,776 | 0.0% | +0% | — |
| 940 | ASTRAZENECA PLC | $43,593 | 0.0% | -33% | — | |
| 941 | — | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $43,575 | 0.0% | -56% | — |
| 942 | — | GLOBAL X VIDEO GAMES & ESPORTS ETF | $43,509 | 0.0% | +0% | — |
| 943 | AGREE REALTY CORP | $43,419 | 0.0% | +25% | 57.4 | |
| 944 | Option Care Health, Inc. | $43,341 | 0.0% | +130% | 57.8 | |
| 945 | MGE ENERGY INC | $43,137 | 0.0% | -22% | — | |
| 946 | — | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | $43,023 | 0.0% | +0% | — |
| 947 | PAN AMERICAN SILVER CORP | $42,994 | 0.0% | +12% | — | |
| 948 | — | ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF | $42,988 | 0.0% | +23% | — |
| 949 | Toll Brothers, Inc. | $42,988 | 0.0% | +0% | 68.3 | |
| 950 | Invesco Ltd. | $42,985 | 0.0% | +0% | — | |
| 951 | — | ISHARES MSCI IRELAND ETF | $42,971 | 0.0% | -56% | — |
| 952 | ABM INDUSTRIES INC /DE/ | $42,786 | 0.0% | -9% | 53.7 | |
| 953 | — | FIRST TRUST SENIOR LOAN FUND | $42,650 | 0.0% | -6% | — |
| 954 | STARBUCKS CORP | $42,114 | 0.0% | +15% | 54.6 | |
| 955 | Horizon Technology Finance Corp | $42,100 | 0.0% | NEW | — | |
| 956 | — | GLOBAL X CLOUD COMPUTING ETF | $42,081 | 0.0% | +0% | — |
| 957 | — | SCHWAB U.S. BROAD MARKET ETF | $41,993 | 0.0% | +0% | — |
| 958 | Qnity Electronics, Inc. | $41,917 | 0.0% | NEW | — | |
| 959 | NOVO NORDISK A S | $41,895 | 0.0% | -3% | — | |
| 960 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF | $41,740 | 0.0% | +0% | — |
| 961 | — | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $41,702 | 0.0% | +1% | — |
| 962 | — | ISHARES S&P MID-CAP 400 VALUE ETF | $41,473 | 0.0% | +0% | — |
| 963 | — | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | $41,356 | 0.0% | -1% | — |
| 964 | Ferroglobe PLC | $41,200 | 0.0% | +0% | — | |
| 965 | — | ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF | $40,908 | 0.0% | +0% | — |
| 966 | CINTAS CORP | $40,354 | 0.0% | -63% | 76.3 | |
| 967 | Sprott Physical Gold & Silver Trust | $40,228 | 0.0% | +0% | — | |
| 968 | Kenvue Inc. | $40,194 | 0.0% | -26% | 60.2 | |
| 969 | — | FT VEST LADDERED DEEP BUFFER ETF | $40,180 | 0.0% | -13% | — |
| 970 | United States Oil Fund, LP | $40,084 | 0.0% | +0% | — | |
| 971 | — | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | $40,084 | 0.0% | -6% | — |
| 972 | DANAHER CORP /DE/ | $40,007 | 0.0% | +137% | 63.9 | |
| 973 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $40,001 | 0.0% | +1% | — |
| 974 | Invesco Ltd. | $39,828 | 0.0% | +0% | — | |
| 975 | — | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | $39,824 | 0.0% | +33% | — |
| 976 | MKS INC | $39,811 | 0.0% | +47% | 59.8 | |
| 977 | CONSTELLATION BRANDS, INC. | $39,750 | 0.0% | -2% | 65 | |
| 978 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $39,559 | 0.0% | NEW | — |
| 979 | — | MOTLEY FOOL 100 INDEX ETF | $39,516 | 0.0% | +0% | — |
| 980 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER | $39,302 | 0.0% | +0% | — |
| 981 | Invesco Ltd. | $39,232 | 0.0% | -3% | — | |
| 982 | Chubb Ltd | $39,216 | 0.0% | -10% | — | |
| 983 | Corteva, Inc. | $39,153 | 0.0% | +0% | 48.4 | |
| 984 | — | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $39,114 | 0.0% | -2% | — |
| 985 | PROGRESSIVE CORP/OH/ | $39,053 | 0.0% | +1% | 83.6 | |
| 986 | PACCAR INC | $39,039 | 0.0% | +3% | 56.5 | |
| 987 | Fortive Corp | $39,017 | 0.0% | +0% | 55.9 | |
| 988 | BERKLEY W R CORP | $38,973 | 0.0% | -44% | 71.8 | |
| 989 | ZIM Integrated Shipping Services Ltd. | $38,866 | 0.0% | +0% | — | |
| 990 | VERRA MOBILITY Corp | $38,840 | 0.0% | +162% | 66.1 | |
| 991 | FLUOR CORP | $38,720 | 0.0% | -7% | 66.2 | |
| 992 | CORPAY, INC. | $38,702 | 0.0% | -4% | 67.1 | |
| 993 | — | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | $38,104 | 0.0% | +0% | — |
| 994 | — | ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | $38,089 | 0.0% | +0% | — |
| 995 | — | AMPLIFY CEF HIGH INCOME ETF | $38,046 | 0.0% | +2% | — |
| 996 | — | FIDELITY BLUE CHIP GROWTH ETF | $37,913 | 0.0% | +0% | — |
| 997 | — | FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | $37,912 | 0.0% | -93% | — |
| 998 | — | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - NOVEMBER | $37,906 | 0.0% | +40% | — |
| 999 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $37,893 | 0.0% | +0% | — |
| 1000 | — | ISHARES TIPS BOND ETF | $37,853 | 0.0% | +0% | — |
New Positions (176)
Exited Positions (79)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for CREATIVE FINANCIAL DESIGNS INC /ADV including:
Track CREATIVE FINANCIAL DESIGNS INC /ADV's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for CREATIVE FINANCIAL DESIGNS INC /ADV and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: CREATIVE FINANCIAL DESIGNS INC /ADV
13F Pro is an AI hedge fund tracker and stock research platform. For CREATIVE FINANCIAL DESIGNS INC /ADV (SEC CIK: 819864), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CREATIVE FINANCIAL DESIGNS INC /ADV's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.