Archer Investment Corp
13F Reported Value
ⓘ$469.2M
Holdings
1,247
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Archer Investment Corp disclosed 1,247 positions worth $469.2M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 5.6% of the equity portfolio. During the quarter the fund opened 131 new positions and exited 70. The portfolio is most concentrated in Other (53.8% of disclosed assets). All figures are sourced directly from Archer Investment Corp’s Form 13F-HR filing with the SEC under CIK 1803804.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$26.4M45,754 sh FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF
—Quality
$26.2M282,951 shSPDR PORTFOLIO S&P 500 ETF
—Quality
$18.6M242,987 sh- —
Quality
$14.1M73,561 sh FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT
—Quality
$12.5M337,909 shARCHER INVT SER TR GROWTH ETF
—Quality
$10.9M474,372 shINNOVATOR ETFS TRUST DEFINED WLT SHLD
—Quality
$10.3M308,540 shJ P MORGAN EXCHANGE TRADED FD JPMORGAN INTL VL
—Quality
$8.4M98,311 sh- 76.1
Quality
$7.5M29,476 sh INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG
—Quality
$6.9M258,920 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $26.4M | 45,754 | |
| FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | — | $26.2M | 282,951 |
| SPDR PORTFOLIO S&P 500 ETF | — | $18.6M | 242,987 |
| — | $14.1M | 73,561 | |
| FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | — | $12.5M | 337,909 |
| ARCHER INVT SER TR GROWTH ETF | — | $10.9M | 474,372 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | — | $10.3M | 308,540 |
| J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL VL | — | $8.4M | 98,311 |
| 76.1 | $7.5M | 29,476 | |
| INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG | — | $6.9M | 258,920 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Archer Investment Corp's 1,247 positions.
Showing top 10 of 1,247 holdings.
Sector Allocation
Other
$252.2M
Technology
$53.5M
Financials
$45.5M
Healthcare
$29.1M
Industrials
$22.7M
Consumer Discretionary
$16.4M
Energy
$15.0M
Real Estate
$11.1M
Full Holdings — Archer Investment Corp (Q1 2026)
Top 1,000 of 1,247 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 | INVESCO QQQ TRUST, SERIES 1 | $26.4M | 5.6% | +1% | — | |
| 2 | — | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | $26.2M | 5.6% | -7% | — |
| 3 | — | SPDR PORTFOLIO S&P 500 ETF | $18.6M | 4.0% | +1% | — |
| 4 | Invesco Ltd. | $14.1M | 3.0% | -4% | — | |
| 5 | — | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $12.5M | 2.7% | -0% | — |
| 6 | — | ARCHER INVT SER TR GROWTH ETF | $10.9M | 2.3% | +371% | — |
| 7 | — | INNOVATOR ETFS TRUST DEFINED WLT SHLD | $10.3M | 2.2% | +35% | — |
| 8 | — | J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL VL | $8.4M | 1.8% | +70% | — |
| 9 | Apple Inc. | $7.5M | 1.6% | -2% | 76.1 | |
| 10 | — | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG | $6.9M | 1.5% | -17% | — |
| 11 | ELI LILLY & Co | $6.9M | 1.5% | -3% | 89.3 | |
| 12 | Prologis, Inc. | $6.5M | 1.4% | -0% | 67.5 | |
| 13 | MICROSOFT CORP | $6.5M | 1.4% | +29% | 83.7 | |
| 14 | Alphabet Inc. | $6.0M | 1.3% | +29% | 80.2 | |
| 15 | — | FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF | $5.4M | 1.1% | +62% | — |
| 16 | — | ISHARES TR IBONDS 26 TRM TS | $4.9M | 1.1% | +1% | — |
| 17 | Broadcom Inc. | $4.9M | 1.0% | -0% | 86.4 | |
| 18 | NVIDIA CORP | $4.6M | 1.0% | +21% | 90.2 | |
| 19 | Invesco Ltd. | $4.5M | 1.0% | -1% | — | |
| 20 | JPMORGAN CHASE & CO | $4.4M | 0.9% | +1% | 35.6 | |
| 21 | Meta Platforms, Inc. | $4.0M | 0.9% | +0% | 80.9 | |
| 22 | JOHNSON & JOHNSON | $3.8M | 0.8% | -6% | 72.8 | |
| 23 | — | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $3.7M | 0.8% | -10% | — |
| 24 | AMAZON COM INC | $3.6M | 0.8% | +32% | 74.6 | |
| 25 | LOCKHEED MARTIN CORP | $3.5M | 0.8% | -7% | 65 | |
| 26 | — | ISHARES TR 0-3 MNTH TREASRY | $3.3M | 0.7% | -5% | — |
| 27 | — | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | $3.3M | 0.7% | -30% | — |
| 28 | — | INNOVATOR ETFS TRUST EQUITY 1YR JANUA | $3.2M | 0.7% | +997% | — |
| 29 | EXXON MOBIL CORP | $3.2M | 0.7% | -8% | 61.8 | |
| 30 | — | ISHARES RUSSELL 2000 ETF | $3.2M | 0.7% | -8% | — |
| 31 | — | FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD | $3.1M | 0.7% | +1% | — |
| 32 | NEXTERA ENERGY INC | $2.9M | 0.6% | +0% | 71.7 | |
| 33 | Merck & Co., Inc. | $2.9M | 0.6% | -10% | 70.9 | |
| 34 | — | INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFER ETF NOV | $2.9M | 0.6% | +0% | — |
| 35 | — | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | $2.8M | 0.6% | -22% | — |
| 36 | QUANTA SERVICES, INC. | $2.8M | 0.6% | +0% | 62.6 | |
| 37 | — | INNOVATOR ETFS TRUST EQUITY DUAL DIRE | $2.7M | 0.6% | +0% | — |
| 38 | — | INNOVATOR ETFS TRUST US EQT ULTRA BF | $2.7M | 0.6% | -18% | — |
| 39 | — | FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW | $2.6M | 0.6% | -44% | — |
| 40 | — | INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUF ETF JAN | $2.6M | 0.5% | NEW | — |
| 41 | — | ISHARES CORE S&P TOTAL US COM MARKET ETF | $2.5M | 0.5% | +3% | — |
| 42 | — | FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INV GRADE CORP ETF USD | $2.4M | 0.5% | +2% | — |
| 43 | Walmart Inc. | $2.3M | 0.5% | -9% | 63.2 | |
| 44 | — | JP MORGAN ETF TRUST ACTIVE BOND ETF | $2.2M | 0.5% | +36% | — |
| 45 | Mastercard Inc | $2.1M | 0.5% | +4% | 81.7 | |
| 46 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $2.1M | 0.5% | -10% | — |
| 47 | — | ISHARES TR RUS 1000 GRW ETF | $2.1M | 0.4% | +0% | — |
| 48 | PFIZER INC | $2.1M | 0.4% | +0% | 69 | |
| 49 | — | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | $2.1M | 0.4% | -13% | — |
| 50 | BERKSHIRE HATHAWAY INC | $2.0M | 0.4% | +4% | 64.5 | |
| 51 | VISA INC. | $2.0M | 0.4% | +56% | 83.5 | |
| 52 | HUNTINGTON INGALLS INDUSTRIES, INC. | $2.0M | 0.4% | +0% | 55.4 | |
| 53 | — | ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | $2.0M | 0.4% | +1% | — |
| 54 | AMERICAN ELECTRIC POWER CO INC | $1.9M | 0.4% | +0% | 75.4 | |
| 55 | HOME DEPOT, INC. | $1.8M | 0.4% | -1% | 69.2 | |
| 56 | — | FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | $1.8M | 0.4% | -0% | — |
| 57 | CVS HEALTH Corp | $1.8M | 0.4% | +0% | 51.3 | |
| 58 | Texas Pacific Land Corp | $1.8M | 0.4% | +2% | 79.1 | |
| 59 | CHEVRON CORP | $1.7M | 0.4% | -25% | 54.7 | |
| 60 | — | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | $1.7M | 0.4% | -3% | — |
| 61 | — | INNOVATOR ETFS TRUST US EQTY PWR BUF | $1.6M | 0.3% | +7% | — |
| 62 | PEPSICO INC | $1.6M | 0.3% | +0% | 62.7 | |
| 63 | BANK OF AMERICA CORP /DE/ | $1.5M | 0.3% | +1% | 68.4 | |
| 64 | Walt Disney Co | $1.5M | 0.3% | +6% | 68.9 | |
| 65 | BRISTOL MYERS SQUIBB CO | $1.5M | 0.3% | -0% | 70.1 | |
| 66 | — | VANGUARD INDEX FUNDS S&P 500 ETF USD | $1.5M | 0.3% | -23% | — |
| 67 | — | INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFR ETF DEC | $1.4M | 0.3% | +1% | — |
| 68 | AbbVie Inc. | $1.4M | 0.3% | -2% | 59.3 | |
| 69 | UNITEDHEALTH GROUP INC | $1.4M | 0.3% | -12% | 66.8 | |
| 70 | ONEOK INC /NEW/ | $1.3M | 0.3% | +0% | 72 | |
| 71 | — | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR JULY | $1.3M | 0.3% | -8% | — |
| 72 | SPDR GOLD TRUST | $1.3M | 0.3% | +10% | — | |
| 73 | SPDR S&P 500 ETF TRUST | $1.3M | 0.3% | -1% | — | |
| 74 | FEDEX CORP | $1.3M | 0.3% | +0% | 60.3 | |
| 75 | — | ISHARES CORE HIGH DIVIDEND ETF | $1.3M | 0.3% | +0% | — |
| 76 | KINDER MORGAN, INC. | $1.2M | 0.3% | -17% | 74.6 | |
| 77 | FORD MOTOR CO | $1.2M | 0.3% | +0% | 58.5 | |
| 78 | — | FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | $1.2M | 0.3% | +0% | — |
| 79 | — | VANGUARD WHITEHALL FDS HIGH DIV YLD | $1.2M | 0.3% | -7% | — |
| 80 | — | ISHARES TRUST CONVERTIBLE BOND ETF | $1.2M | 0.3% | +0% | — |
| 81 | — | ISHARES SELECT DIVIDEND ETF | $1.2M | 0.3% | -1% | — |
| 82 | MKS INC | $1.2M | 0.3% | +28% | 59.8 | |
| 83 | HONEYWELL INTERNATIONAL INC | $1.1M | 0.2% | +0% | 65.7 | |
| 84 | Extra Space Storage Inc. | $1.1M | 0.2% | +43% | 66.7 | |
| 85 | UNION PACIFIC CORP | $1.1M | 0.2% | +0% | 74 | |
| 86 | LABCORP HOLDINGS INC. | $1.1M | 0.2% | +0% | 54.8 | |
| 87 | — | VANGUARD SMALL CAP VALUE ETF | $1.1M | 0.2% | +346% | — |
| 88 | VERIZON COMMUNICATIONS INC | $1.1M | 0.2% | +1% | 71.6 | |
| 89 | — | INNOVATOR ETFS TRUST EQUITY DEFINED P | $1.0M | 0.2% | -13% | — |
| 90 | GILEAD SCIENCES, INC. | $1.0M | 0.2% | +0% | 77.8 | |
| 91 | — | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $1.0M | 0.2% | -20% | — |
| 92 | BP PLC | $1.0M | 0.2% | +20% | — | |
| 93 | RTX Corp | $981,341 | 0.2% | NEW | 70 | |
| 94 | — | INNOVATOR ETFS TRUST US EQT ULTRA BF | $975,895 | 0.2% | +5% | — |
| 95 | Palantir Technologies Inc. | $961,937 | 0.2% | +140% | 85.8 | |
| 96 | iShares Bitcoin Trust ETF | $947,629 | 0.2% | -0% | — | |
| 97 | COSTCO WHOLESALE CORP /NEW | $937,505 | 0.2% | -17% | 67 | |
| 98 | Duke Energy CORP | $916,396 | 0.2% | +0% | 64 | |
| 99 | BOEING CO | $904,591 | 0.2% | +0% | 51.8 | |
| 100 | MANULIFE FINANCIAL CORP | $885,108 | 0.2% | +0% | — | |
| 101 | — | INNOVATOR ETFS TRUST EQUITY DEF PROTN | $882,125 | 0.2% | -18% | — |
| 102 | Meta Platforms, Inc. | $871,419 | 0.2% | -3% | 80.9 | |
| 103 | — | VANGUARD S&P 500 ETF GROWTH | $864,362 | 0.2% | +6% | — |
| 104 | — | INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | $858,706 | 0.2% | NEW | — |
| 105 | HOME DEPOT, INC. | $856,945 | 0.2% | +1807% | 69.2 | |
| 106 | — | INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFER ETF MAR | $838,351 | 0.2% | NEW | — |
| 107 | REGIONS FINANCIAL CORP | $835,788 | 0.2% | +0% | — | |
| 108 | COCA COLA CO | $830,578 | 0.2% | -22% | 74 | |
| 109 | ENTERPRISE PRODUCTS PARTNERS L.P. | $821,104 | 0.2% | +0% | 66.4 | |
| 110 | — | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | $815,820 | 0.2% | -5% | — |
| 111 | PROCTER & GAMBLE Co | $812,074 | 0.2% | -21% | 72.9 | |
| 112 | — | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | $809,869 | 0.2% | -32% | — |
| 113 | CITIZENS FINANCIAL GROUP INC/RI | $809,595 | 0.2% | +0% | 68.8 | |
| 114 | IRON MOUNTAIN INC | $796,692 | 0.2% | +0% | 50.7 | |
| 115 | COCA COLA FEMSA SAB DE CV | $765,768 | 0.2% | +0% | — | |
| 116 | EXELON CORP | $743,388 | 0.2% | +0% | 63.9 | |
| 117 | SOUTHERN CO | $739,633 | 0.2% | +0% | 65.1 | |
| 118 | UNITED RENTALS, INC. | $736,746 | 0.2% | +0% | 70.7 | |
| 119 | TARGET CORP | $730,957 | 0.2% | -2% | 53.1 | |
| 120 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $713,589 | 0.1% | +5% | — |
| 121 | — | ISHARES TR 10plus YR INVST GRD | $702,338 | 0.1% | -0% | — |
| 122 | COMFORT SYSTEMS USA INC | $689,495 | 0.1% | +72% | 79.5 | |
| 123 | WisdomTree, Inc. | $689,155 | 0.1% | +24% | 62.9 | |
| 124 | — | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR MARCH | $685,640 | 0.1% | -42% | — |
| 125 | VALERO ENERGY CORP/TX | $675,764 | 0.1% | +0% | 51.4 | |
| 126 | Lumentum Holdings Inc. | $653,567 | 0.1% | NEW | 63.4 | |
| 127 | — | VANGUARD BD INDEX FDS TOTAL BND MRKT | $646,712 | 0.1% | -27% | — |
| 128 | MCDONALDS CORP | $644,199 | 0.1% | +0% | 73.9 | |
| 129 | — | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $641,166 | 0.1% | +0% | — |
| 130 | ADOBE INC. | $635,411 | 0.1% | +12% | 80.4 | |
| 131 | LINDE PLC | $634,077 | 0.1% | -29% | — | |
| 132 | NISOURCE INC. | $631,636 | 0.1% | +0% | 61.7 | |
| 133 | — | ISHARES CORE MSCI ETF EAFE ETF | $629,908 | 0.1% | +3% | — |
| 134 | STRYKER CORP | $629,250 | 0.1% | -2% | 69.8 | |
| 135 | CONSOLIDATED EDISON INC | $625,361 | 0.1% | +0% | 71.6 | |
| 136 | Alphabet Inc. | $619,885 | 0.1% | -22% | 80.2 | |
| 137 | BECTON DICKINSON & CO | $617,914 | 0.1% | +0% | 50.7 | |
| 138 | TRUIST FINANCIAL CORP | $616,571 | 0.1% | +0% | — | |
| 139 | — | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | $598,719 | 0.1% | -7% | — |
| 140 | Cloudflare, Inc. | $598,386 | 0.1% | NEW | 52.6 | |
| 141 | CATERPILLAR INC | $595,138 | 0.1% | -30% | 67.8 | |
| 142 | — | VANGUARD MID-CAP VALUE INDEX FUND | $592,224 | 0.1% | +0% | — |
| 143 | Kraft Heinz Co | $585,070 | 0.1% | +7% | 42.5 | |
| 144 | APPLIED MATERIALS INC /DE | $574,937 | 0.1% | -0% | 74.8 | |
| 145 | — | VANGUARD S&P 500 ETF VALUE | $573,261 | 0.1% | +0% | — |
| 146 | — | FIRST TR EXCHANGE-TRADED FD VI FIRST TRUST SMID GROWTH STRENGTH ETF | $569,696 | 0.1% | -1% | — |
| 147 | Snowflake Inc. | $559,995 | 0.1% | +5057% | 49.6 | |
| 148 | W. P. Carey Inc. | $558,359 | 0.1% | +1% | 62.1 | |
| 149 | MICRON TECHNOLOGY INC | $556,422 | 0.1% | +70% | 88.4 | |
| 150 | Invesco Ltd. | $556,268 | 0.1% | +2% | — | |
| 151 | — | PIMCO ETF TRUST ETF ENHANCED SHORT MATURITY ACTIVE EXCH-TRADED FUND | $553,738 | 0.1% | -7% | — |
| 152 | — | SELECT SECTOR SPDR ETF TR STATE STREET TCHNLGY | $544,901 | 0.1% | +0% | — |
| 153 | — | ISHARES MORNINGSTAR ETF GROWTH | $542,231 | 0.1% | +3449% | — |
| 154 | Shell plc | $540,417 | 0.1% | +89% | — | |
| 155 | — | ISHARES RUSSELL 1000 VALUE ETF | $539,835 | 0.1% | +0% | — |
| 156 | — | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $535,309 | 0.1% | -1% | — |
| 157 | — | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | $534,545 | 0.1% | -6% | — |
| 158 | CIENA CORP | $527,993 | 0.1% | NEW | 70.7 | |
| 159 | UNITED PARCEL SERVICE INC | $526,840 | 0.1% | +1% | 58.2 | |
| 160 | — | ISHARES TR 7-10 YR TRSY BD | $526,211 | 0.1% | -5% | — |
| 161 | COHERENT CORP. | $523,347 | 0.1% | +28% | 64 | |
| 162 | — | ISHARES TR ETF ISHARES ESG SELECT SCREENED S&P 500 | $520,748 | 0.1% | +5011% | — |
| 163 | — | FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST U.S EQ BUFFER JAN | $518,517 | 0.1% | +2% | — |
| 164 | H&R BLOCK INC | $517,362 | 0.1% | +1938% | 80.3 | |
| 165 | VSE CORP | $516,320 | 0.1% | +0% | 56.4 | |
| 166 | INTERNATIONAL BUSINESS MACHINES CORP | $515,642 | 0.1% | -49% | 66.7 | |
| 167 | — | VANGUARD EXTENDED MARKETS INDEX FUND | $513,386 | 0.1% | -29% | — |
| 168 | KROGER CO | $510,940 | 0.1% | -1% | 51.1 | |
| 169 | — | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF DECEMBER | $507,464 | 0.1% | +0% | — |
| 170 | — | NESTLE S A REG ADR | $504,023 | 0.1% | +1% | — |
| 171 | — | VANGUARD RUSSELL ETF 2000 | $500,850 | 0.1% | +0% | — |
| 172 | CONOCOPHILLIPS | $499,752 | 0.1% | +93% | 74.8 | |
| 173 | Main Street Capital CORP | $495,100 | 0.1% | +1612% | — | |
| 174 | GENUINE PARTS CO | $492,584 | 0.1% | +0% | 54.2 | |
| 175 | — | FIRST TR VALUE LINE ETF | $491,181 | 0.1% | +0% | — |
| 176 | — | JPMORGAN ETF TR BETABUILDERS US MID CAP EQUITY ETF | $489,580 | 0.1% | NEW | — |
| 177 | CITIGROUP INC | $487,527 | 0.1% | -7% | 54.8 | |
| 178 | Medtronic plc | $483,422 | 0.1% | +6% | — | |
| 179 | Fastly, Inc. | $480,507 | 0.1% | NEW | 40.2 | |
| 180 | THERMO FISHER SCIENTIFIC INC. | $479,910 | 0.1% | +0% | 63.7 | |
| 181 | — | FT TR VIII VEST ETF US EQUITY BUFFER OCTOBER | $478,469 | 0.1% | +0% | — |
| 182 | VICI PROPERTIES INC. | $478,100 | 0.1% | +0% | 76.2 | |
| 183 | — | INNOVATOR ETFS TRUST US EQTY ULTRA B | $474,267 | 0.1% | -19% | — |
| 184 | SAFETY INSURANCE GROUP INC | $472,160 | 0.1% | NEW | 61.9 | |
| 185 | — | VANGUARD TOTAL INTERNATIONAL COM INDEX FUND | $471,469 | 0.1% | -32% | — |
| 186 | DOLLAR GENERAL CORP | $469,102 | 0.1% | -34% | 60.4 | |
| 187 | — | VANGUARD WORLD FD INF TECH ETF | $463,406 | 0.1% | -3% | — |
| 188 | CISCO SYSTEMS, INC. | $462,585 | 0.1% | -13% | 72.3 | |
| 189 | — | PUTNAM TR ETF FRANKLIN MUNI HIGH YIELD | $454,616 | 0.1% | -4% | — |
| 190 | — | VANGUARD SMALL CAP ETF | $454,534 | 0.1% | -2% | — |
| 191 | — | ISHARES ETF U.S. HEALTHCARE | $454,287 | 0.1% | +0% | — |
| 192 | — | INNOVATOR TR ETF S&P 500 PWR BUFFER AUGUST | $452,789 | 0.1% | +0% | — |
| 193 | CME GROUP INC. | $451,950 | 0.1% | +0% | 74.5 | |
| 194 | MARRIOTT INTERNATIONAL INC /MD/ | $438,274 | 0.1% | -1% | 65.9 | |
| 195 | — | ST STR SPDR S&P DIV ETF | $437,985 | 0.1% | +1% | — |
| 196 | PROGRESSIVE CORP/OH/ | $436,524 | 0.1% | +0% | 83.6 | |
| 197 | — | INNOVATOR ETFS TR ETF INNOVATOR S&P 500 POWER BUFFER ETF NOVEMBER | $435,813 | 0.1% | +0% | — |
| 198 | NETFLIX INC | $434,598 | 0.1% | -37% | 86.7 | |
| 199 | Tesla, Inc. | $423,795 | 0.1% | -2% | 50.1 | |
| 200 | Invesco Ltd. | $422,360 | 0.1% | +0% | — | |
| 201 | — | INNOVATOR ETFS TRUST US EQTY ULTRA B | $418,717 | 0.1% | -1% | — |
| 202 | — | INNOVATOR ETFS TRUST US EQT ULTRA BF | $414,833 | 0.1% | -15% | — |
| 203 | PATTERSON UTI ENERGY INC | $412,428 | 0.1% | NEW | 50.1 | |
| 204 | — | INNOVATOR ETFS TR ETF S&P 500 POWER BUFFER ETF JANUARY | $409,081 | 0.1% | +27% | — |
| 205 | HEALTHPEAK PROPERTIES, INC. | $402,798 | 0.1% | +0% | 62 | |
| 206 | — | FIRST TR EXCHANGE-TRADED FD FT VEST GOLD | $394,552 | 0.1% | +30% | — |
| 207 | ABBOTT LABORATORIES | $387,864 | 0.1% | -26% | 67 | |
| 208 | Vertiv Holdings Co | $382,896 | 0.1% | +2783% | 82.7 | |
| 209 | — | INNOVATOR ETFS TR ETF RUSSELL 2000 PWR BUFFER ETF APRIL | $380,335 | 0.1% | +0% | — |
| 210 | Solstice Advanced Materials Inc. | $378,515 | 0.1% | +293% | — | |
| 211 | CLOROX CO /DE/ | $373,068 | 0.1% | +0% | 63.5 | |
| 212 | ADVANCED MICRO DEVICES INC | $370,853 | 0.1% | +110% | 78.8 | |
| 213 | Marathon Petroleum Corp | $370,841 | 0.1% | +541% | 50.7 | |
| 214 | — | FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | $365,939 | 0.1% | -1% | — |
| 215 | COLGATE PALMOLIVE CO | $358,989 | 0.1% | +0% | 72.4 | |
| 216 | — | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | $351,644 | 0.1% | -34% | — |
| 217 | — | FIRST TR ETF VIII FT VEST US EQUITY BUFFER JULY | $350,755 | 0.1% | +0% | — |
| 218 | LAM RESEARCH CORP | $346,976 | 0.1% | -40% | 82.4 | |
| 219 | AMERICAN TOWER CORP /MA/ | $345,160 | 0.1% | +0% | 69.8 | |
| 220 | CORNING INC /NY | $341,417 | 0.1% | -19% | 72.7 | |
| 221 | — | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $339,178 | 0.1% | -4% | — |
| 222 | — | INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR NOVEMBER | $336,999 | 0.1% | -23% | — |
| 223 | Doximity, Inc. | $329,695 | 0.1% | NEW | 77.5 | |
| 224 | ENI SPA | $327,319 | 0.1% | NEW | — | |
| 225 | ALTRIA GROUP, INC. | $325,846 | 0.1% | -7% | 72.1 | |
| 226 | Dell Technologies Inc. | $323,002 | 0.1% | -41% | 76 | |
| 227 | WASTE MANAGEMENT INC | $321,706 | 0.1% | +40% | 70.7 | |
| 228 | Oruka Therapeutics, Inc. | $321,081 | 0.1% | NEW | — | |
| 229 | — | ISHARES ETF U.S. FINANCIALS | $320,035 | 0.1% | +0% | — |
| 230 | HUBSPOT INC | $317,574 | 0.1% | NEW | 58.1 | |
| 231 | — | JPMORGAN ETF BETABUILDERS US EQUITY | $315,331 | 0.1% | +0% | — |
| 232 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $314,255 | 0.1% | +138% | — |
| 233 | — | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $310,202 | 0.1% | -1% | — |
| 234 | UNITED THERAPEUTICS Corp | $307,757 | 0.1% | +24% | 80.1 | |
| 235 | FORMFACTOR INC | $307,555 | 0.1% | NEW | 54 | |
| 236 | TERADYNE, INC | $307,133 | 0.1% | NEW | 74.6 | |
| 237 | — | INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFFER ETF | $304,404 | 0.1% | NEW | — |
| 238 | OCCIDENTAL PETROLEUM CORP /DE/ | $303,420 | 0.1% | +400% | 66.3 | |
| 239 | — | FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | $299,490 | 0.1% | +37% | — |
| 240 | EOG RESOURCES INC | $298,406 | 0.1% | +1% | 71.1 | |
| 241 | — | INNOVATOR ETFS TRUST EQUITY DEFINED PROTN ETF 1 YR JUNE | $297,374 | 0.1% | +0% | — |
| 242 | — | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | $296,953 | 0.1% | -1% | — |
| 243 | CROWN CASTLE INC. | $296,944 | 0.1% | +0% | 52.9 | |
| 244 | Palo Alto Networks Inc | $296,271 | 0.1% | +22% | 66.5 | |
| 245 | — | FIRST TRUST DOW ETF JONES GLOBAL SELECT DIVIDEND INDEX FUND | $295,800 | 0.1% | +0% | — |
| 246 | DEERE & CO | $295,169 | 0.1% | +0% | 57.4 | |
| 247 | Mondelez International, Inc. | $293,183 | 0.1% | +0% | 53.9 | |
| 248 | EQT Corp | $292,214 | 0.1% | +3301% | 83.3 | |
| 249 | WESTLAKE CORP | $291,232 | 0.1% | NEW | 34.6 | |
| 250 | Autodesk, Inc. | $291,110 | 0.1% | +1298% | 76.4 | |
| 251 | — | FIRST TRUST DOW JONE ETF INTERNET INDEX FUND | $290,665 | 0.1% | +0% | — |
| 252 | — | ISHARES TR MSCI USA MIN VOL | $282,007 | 0.1% | +0% | — |
| 253 | BrightSpring Health Services, Inc. | $280,374 | 0.1% | NEW | 64.3 | |
| 254 | INTEL CORP | $279,917 | 0.1% | -15% | 41.5 | |
| 255 | — | ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | $278,277 | 0.1% | +8% | — |
| 256 | — | ISHARES CORE S&P MID ETF ETF | $276,442 | 0.1% | -33% | — |
| 257 | NIO Inc. | $274,401 | 0.1% | +6622% | — | |
| 258 | ANALOG DEVICES INC | $273,513 | 0.1% | +3208% | 76.2 | |
| 259 | — | FIRST TR FD VIII ETF VEST US EQUITY BUFFER AUGUST | $270,980 | 0.1% | +0% | — |
| 260 | IPG PHOTONICS CORP | $268,026 | 0.1% | NEW | 34.9 | |
| 261 | PEOPLES FINANCIAL SERVICES CORP. | $266,650 | 0.1% | NEW | — | |
| 262 | CARPENTER TECHNOLOGY CORP | $266,445 | 0.1% | +369% | 69.9 | |
| 263 | TechnipFMC plc | $263,040 | 0.1% | NEW | — | |
| 264 | FLEX LTD. | $261,840 | 0.1% | +17% | — | |
| 265 | — | SCHWAB US DIVIDEND ETF EQUITY | $260,680 | 0.1% | -0% | — |
| 266 | Blackstone Inc. | $260,222 | 0.1% | +6186% | 68 | |
| 267 | — | VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | $260,040 | 0.1% | -3% | — |
| 268 | — | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $259,926 | 0.1% | +635% | — |
| 269 | Liquidia Corp | $258,859 | 0.1% | NEW | 37.4 | |
| 270 | Block, Inc. | $257,270 | 0.1% | +4448% | 60.3 | |
| 271 | — | INNOVATOR TR EQUITY ETF DEFINED PROTECTION 6 MO JAN/JUL | $256,688 | 0.1% | +305% | — |
| 272 | ServiceTitan, Inc. | $253,903 | 0.1% | NEW | 42.7 | |
| 273 | TTM TECHNOLOGIES INC | $253,292 | 0.1% | NEW | 59 | |
| 274 | — | INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF 1 YR SEP | $250,759 | 0.1% | -21% | — |
| 275 | EQUINOR ASA | $250,584 | 0.1% | NEW | — | |
| 276 | XPO, Inc. | $250,191 | 0.1% | +0% | 55.3 | |
| 277 | — | FIRST TR VIII VEST ETF US EQUITY BUFFER SEPTEMBER | $248,983 | 0.1% | +0% | — |
| 278 | FIVE BELOW, INC | $247,444 | 0.1% | NEW | 66.1 | |
| 279 | ORACLE CORP | $246,953 | 0.1% | +1% | 67.2 | |
| 280 | Philip Morris International Inc. | $243,460 | 0.1% | +1% | 80.5 | |
| 281 | StandardAero, Inc. | $242,311 | 0.1% | NEW | 67.4 | |
| 282 | InterDigital, Inc. | $241,600 | 0.1% | -28% | 76.2 | |
| 283 | Flywire Corp | $240,925 | 0.1% | NEW | 56.2 | |
| 284 | FIGS, Inc. | $239,230 | 0.1% | NEW | 51.5 | |
| 285 | Guidewire Software, Inc. | $238,847 | 0.1% | NEW | 66.2 | |
| 286 | MOOG INC. | $236,453 | 0.1% | +0% | 66.2 | |
| 287 | Samsara Inc. | $235,805 | 0.1% | NEW | 61.3 | |
| 288 | LPL Financial Holdings Inc. | $234,222 | 0.1% | +0% | 61.8 | |
| 289 | CASEYS GENERAL STORES INC | $232,915 | 0.1% | -5% | 59.9 | |
| 290 | PBF Energy Inc. | $231,338 | 0.1% | NEW | 42.1 | |
| 291 | — | INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | $230,113 | 0.1% | -20% | — |
| 292 | NORFOLK SOUTHERN CORP | $229,600 | 0.1% | +0% | 70.8 | |
| 293 | SITIME Corp | $227,931 | 0.1% | NEW | 44.6 | |
| 294 | — | INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER | $226,869 | 0.1% | +0% | — |
| 295 | AIR LEASE CORP | $221,770 | 0.1% | +0% | 73.8 | |
| 296 | ROYAL GOLD INC | $221,661 | 0.1% | +1428% | 79.4 | |
| 297 | CURTISS WRIGHT CORP | $221,364 | 0.1% | NEW | 70.7 | |
| 298 | KIMBERLY CLARK CORP | $220,820 | 0.1% | +0% | 61.7 | |
| 299 | ATI INC | $219,645 | 0.1% | NEW | 64.5 | |
| 300 | SUBURBAN PROPANE PARTNERS LP | $219,544 | 0.1% | +0% | 74.7 | |
| 301 | EASTMAN CHEMICAL CO | $216,768 | 0.1% | NEW | 49.4 | |
| 302 | — | ISHARES ETF 0-5 YEAR TIPS BOND | $207,922 | 0.0% | +7% | — |
| 303 | — | INNOVATOR ETFS TRUST US EQT ULTRA BFR | $207,709 | 0.0% | -76% | — |
| 304 | Primoris Services Corp | $207,408 | 0.0% | NEW | 62.3 | |
| 305 | Woodward, Inc. | $207,236 | 0.0% | NEW | 70.2 | |
| 306 | — | ISHARES ETF PFD & INCOME SECS | $206,338 | 0.0% | +0% | — |
| 307 | SEMTECH CORP | $206,296 | 0.0% | +0% | 54.5 | |
| 308 | — | SCHWAB STRATEGIC TR ETF FUNDAMENTAL US LARGE CO | $205,235 | 0.0% | +0% | — |
| 309 | TWILIO INC | $202,319 | 0.0% | NEW | 59.5 | |
| 310 | Qorvo, Inc. | $201,240 | 0.0% | NEW | 64.3 | |
| 311 | — | FIRST TR ETF VIII FT VEST US EQ BUFFER ETF DECEMBER | $200,869 | 0.0% | -0% | — |
| 312 | nVent Electric plc | $199,302 | 0.0% | NEW | — | |
| 313 | — | INNOVATOR ETFS TRUST US EQT ULTRA BF | $197,384 | 0.0% | -1% | — |
| 314 | Sanofi | $196,189 | 0.0% | +0% | — | |
| 315 | — | SELECT SECTOR SPDR ETF STATE STREET CONSUMER DISCRETIONARY | $196,123 | 0.0% | +0% | — |
| 316 | Fabrinet | $195,570 | 0.0% | NEW | 72.4 | |
| 317 | — | DIMENSIONAL TR US ETF CORE EQUITY 2 | $192,551 | 0.0% | +1509% | — |
| 318 | — | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF FEBRUARY | $190,809 | 0.0% | +0% | — |
| 319 | BWX Technologies, Inc. | $189,153 | 0.0% | +3600% | 68 | |
| 320 | Krystal Biotech, Inc. | $188,574 | 0.0% | NEW | 75.9 | |
| 321 | QUALCOMM INC/DE | $186,260 | 0.0% | -44% | 81.9 | |
| 322 | ServiceNow, Inc. | $185,576 | 0.0% | +492% | 76 | |
| 323 | WELLS FARGO & COMPANY/MN | $185,080 | 0.0% | +0% | — | |
| 324 | CareTrust REIT, Inc. | $184,836 | 0.0% | +0% | 73.4 | |
| 325 | AMBARELLA INC | $183,972 | 0.0% | NEW | 38.5 | |
| 326 | — | ISHARES TR MSCI USA VALUE | $182,430 | 0.0% | +0% | — |
| 327 | — | VANGUARD RUSSELL ETF 2000 VALUE | $178,925 | 0.0% | +0% | — |
| 328 | PLAINS ALL AMERICAN PIPELINE LP | $178,640 | 0.0% | +0% | 57.4 | |
| 329 | — | ISHARES TR ETF SHORT TERM CORP BOND | $176,142 | 0.0% | +0% | — |
| 330 | — | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | $175,613 | 0.0% | +0% | — |
| 331 | LKQ CORP | $175,045 | 0.0% | NEW | 54.3 | |
| 332 | STARBUCKS CORP | $172,777 | 0.0% | +0% | 54.6 | |
| 333 | GLAUKOS Corp | $171,610 | 0.0% | NEW | 39.2 | |
| 334 | — | ISHARES TR ISHARES SEMICDTR | $171,419 | 0.0% | +0% | — |
| 335 | US Foods Holding Corp. | $169,205 | 0.0% | +0% | 60.6 | |
| 336 | Burlington Stores, Inc. | $167,896 | 0.0% | +0% | 59.4 | |
| 337 | AT&T INC. | $166,200 | 0.0% | -0% | 71.9 | |
| 338 | MCKESSON CORP | $164,947 | 0.0% | +0% | 63.7 | |
| 339 | — | J P MORGAN EXCHANGE ETF TRADED FD TR INCOME | $164,788 | 0.0% | +9% | — |
| 340 | MARKETAXESS HOLDINGS INC | $163,825 | 0.0% | NEW | 68.6 | |
| 341 | Invesco Ltd. | $161,109 | 0.0% | +0% | — | |
| 342 | Zurn Elkay Water Solutions Corp | $160,976 | 0.0% | +0% | 67.4 | |
| 343 | Phillips 66 | $160,107 | 0.0% | -14% | 47.6 | |
| 344 | WATERS CORP /DE/ | $158,132 | 0.0% | NEW | 69.9 | |
| 345 | SANMINA CORP | $155,568 | 0.0% | NEW | 61 | |
| 346 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UNITS | $154,516 | 0.0% | -11% | — |
| 347 | Lumen Technologies, Inc. | $153,560 | 0.0% | NEW | 39.8 | |
| 348 | — | Everpure, Inc. | $153,504 | 0.0% | -8% | — |
| 349 | JBT MAREL Corp | $152,805 | 0.0% | NEW | 55.7 | |
| 350 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF | $151,977 | 0.0% | -23% | — |
| 351 | Dynatrace, Inc. | $151,803 | 0.0% | +89% | 77.6 | |
| 352 | Invesco Ltd. | $151,563 | 0.0% | +0% | — | |
| 353 | SOMNIGROUP INTERNATIONAL INC. | $149,910 | 0.0% | NEW | 64.6 | |
| 354 | — | ISHARES ETF CORE S&P U.S. VALUE | $149,592 | 0.0% | +1089% | — |
| 355 | LINCOLN NATIONAL CORP | $149,100 | 0.0% | +2558% | 50.8 | |
| 356 | TJX COMPANIES INC /DE/ | $148,962 | 0.0% | -51% | 70.7 | |
| 357 | — | ISHARES MSCI EAFE ETF | $148,026 | 0.0% | +0% | — |
| 358 | Talen Energy Corp | $147,165 | 0.0% | +4091% | 66.5 | |
| 359 | — | ISHARES 0-5 YEAR ETF INVESTMENT GRADE CORP BOND | $146,825 | 0.0% | +0% | — |
| 360 | — | SCHWAB STRATEGIC TR ETF FUNDAMENTAL INTRNTNL EQUITY | $145,368 | 0.0% | +0% | — |
| 361 | — | STATE STREET SPDR ETF PORTFOLIO S&P 500 VALUE | $144,109 | 0.0% | +69% | — |
| 362 | — | ISHARES CORE ETF DIVIDEND GROWTH | $142,868 | 0.0% | +0% | — |
| 363 | — | PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | $142,642 | 0.0% | +0% | — |
| 364 | FEDERAL SIGNAL CORP /DE/ | $142,420 | 0.0% | +0% | 71.8 | |
| 365 | ARMSTRONG WORLD INDUSTRIES INC | $137,938 | 0.0% | +0% | 69.6 | |
| 366 | SYSCO CORP | $135,242 | 0.0% | +0% | 58.4 | |
| 367 | BRINKER INTERNATIONAL, INC | $132,776 | 0.0% | +0% | 74.7 | |
| 368 | ILLUMINA, INC. | $132,258 | 0.0% | +0% | 62.5 | |
| 369 | Air Products & Chemicals, Inc. | $130,721 | 0.0% | +0% | 41.2 | |
| 370 | AUTOMATIC DATA PROCESSING INC | $130,622 | 0.0% | -50% | 77.9 | |
| 371 | CF Industries Holdings, Inc. | $129,840 | 0.0% | +0% | 76.8 | |
| 372 | — | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | $129,791 | 0.0% | +3798% | — |
| 373 | — | VANGUARD MID-CAP GROWTH INDEX FUND | $128,932 | 0.0% | -28% | — |
| 374 | — | GLOBAL X FDS DEFENSE ETF TECH | $128,858 | 0.0% | +0% | — |
| 375 | — | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | $128,679 | 0.0% | -38% | — |
| 376 | ZIMMER BIOMET HOLDINGS, INC. | $128,668 | 0.0% | +0% | 64.9 | |
| 377 | RB GLOBAL INC. | $128,151 | 0.0% | +0% | — | |
| 378 | — | FIRST TR NASDAQ ETF CYBERSECURITY | $124,745 | 0.0% | -7% | — |
| 379 | — | FIRST TR RBA ETF AMERICAN INDUSTRIAL RENAISSANCE ETF | $121,858 | 0.0% | -35% | — |
| 380 | — | VANGUARD MEGA CAP ETF | $119,120 | 0.0% | +0% | — |
| 381 | — | SCHWAB STRATEGIC TR ETF INTERMEDIATE-TERM US TREASURY | $119,110 | 0.0% | +17% | — |
| 382 | — | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | $118,326 | 0.0% | +0% | — |
| 383 | — | VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | $117,515 | 0.0% | +9% | — |
| 384 | — | VANGUARD RUSSELL ETF 1000 VALUE | $116,687 | 0.0% | +0% | — |
| 385 | — | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $116,403 | 0.0% | +0% | — |
| 386 | — | Ford Motor Co., 6.000per, due 12/01/2059 | $115,980 | 0.0% | +0% | — |
| 387 | — | VANGUARD INDUSTRIALS ETF | $115,521 | 0.0% | +0% | — |
| 388 | ENBRIDGE INC | $115,291 | 0.0% | +6% | — | |
| 389 | Parker-Hannifin Corp | $114,964 | 0.0% | +357% | 73.8 | |
| 390 | — | VANGUARD HEALTH CARE ETF | $114,189 | 0.0% | +0% | — |
| 391 | — | DISNEY WALT CO DTD 07/09/2019 6.75per 01/09/2038 | $113,881 | 0.0% | +0% | — |
| 392 | TENET HEALTHCARE CORP | $113,226 | 0.0% | NEW | 66.6 | |
| 393 | Invesco Ltd. | $112,599 | 0.0% | +0% | — | |
| 394 | SLB LIMITED/NV | $112,184 | 0.0% | -72% | 63.2 | |
| 395 | — | SCHWAB STRATEGIC TR ETF SHORT TERM US TREASURY | $111,763 | 0.0% | NEW | — |
| 396 | — | JANUS DETROIT STR TR ETF JANUS HENDERSON AAA CLO | $110,814 | 0.0% | NEW | — |
| 397 | — | ISHARES TIP BOND ETF | $110,029 | 0.0% | -43% | — |
| 398 | CLEVELAND-CLIFFS INC. | $109,842 | 0.0% | +0% | 35.7 | |
| 399 | GOLDMAN SACHS GROUP INC | $109,347 | 0.0% | +416% | — | |
| 400 | — | VANGUARD RUSSELL ETF 1000 GROWTH | $107,277 | 0.0% | +0% | — |
| 401 | CAPITAL ONE FINANCIAL CORP | $106,904 | 0.0% | +0% | 71 | |
| 402 | QXO, Inc. | $106,810 | 0.0% | +10% | 53.5 | |
| 403 | — | J P MORGAN ETF LTD DURATION BD | $106,468 | 0.0% | NEW | — |
| 404 | iShares Silver Trust | $104,390 | 0.0% | +18% | — | |
| 405 | Baker Hughes Co | $103,785 | 0.0% | NEW | 63.4 | |
| 406 | GENERAL ELECTRIC CO | $102,034 | 0.0% | -11% | 74.8 | |
| 407 | Elevance Health, Inc. | $101,991 | 0.0% | +0% | 59.4 | |
| 408 | — | FIDELITY TOTAL BOND ETF | $101,108 | 0.0% | +17% | — |
| 409 | — | FIRST TRUST RISING ETF DIVIDEND ACHIEVERS | $101,010 | 0.0% | +167% | — |
| 410 | — | J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | $100,783 | 0.0% | +0% | — |
| 411 | Constellation Energy Corp | $100,541 | 0.0% | +0% | 62.5 | |
| 412 | — | VANGUARD INTERNATION ETF DIVIDEND APPRECIA | $100,024 | 0.0% | +95% | — |
| 413 | MUELLER INDUSTRIES INC | $99,720 | 0.0% | NEW | 77.5 | |
| 414 | — | ISHARES CORE US AGGREGATE BOND ETF | $99,151 | 0.0% | +19% | — |
| 415 | — | PNC CAP TR C DTD 06/09/1998 4.49898per 06/01/2028 | $98,652 | 0.0% | +0% | — |
| 416 | — | KEYCORP CAPITAL I DTD 06/25/1998 4.66239per 07/01/2028 | $98,230 | 0.0% | +0% | — |
| 417 | — | GENERAL MTRS FINL CO INC DTD 09/16/2020 5.7per | $98,077 | 0.0% | +0% | — |
| 418 | — | FIRST TR EXCHANGE ETF TRADED FD VIII FT VEST US EQ BUFFER FEB | $98,073 | 0.0% | +34% | — |
| 419 | — | MERCHANTS BANCORP IND PDF 8.25per D | $97,400 | 0.0% | +0% | — |
| 420 | — | BONDBLOXX ETF TRUST BBB RATED 5-10 YEAR CORPORATE BOND ETF | $96,997 | 0.0% | -21% | — |
| 421 | GigaCloud Technology Inc | $96,886 | 0.0% | NEW | — | |
| 422 | — | B Riley Financial, Inc., 6.50per, due 09/30/26 | $95,840 | 0.0% | +0% | — |
| 423 | OOMA INC | $95,739 | 0.0% | NEW | 51.1 | |
| 424 | KLA CORP | $95,707 | 0.0% | -69% | 84.4 | |
| 425 | WOLVERINE WORLD WIDE INC /DE/ | $95,113 | 0.0% | NEW | 46.9 | |
| 426 | UNIVERSAL INSURANCE HOLDINGS, INC. | $94,521 | 0.0% | NEW | 71.4 | |
| 427 | TFS Financial CORP | $94,384 | 0.0% | +0% | — | |
| 428 | HCA Healthcare, Inc. | $94,175 | 0.0% | +0% | 70.5 | |
| 429 | PUBLIC SERVICE ENTERPRISE GROUP INC | $93,781 | 0.0% | +0% | 74.6 | |
| 430 | — | FIRST TRUST VI ETF NASDAQ TECH DIVID INDEX FUND | $93,660 | 0.0% | +0% | — |
| 431 | — | ISHARES ETF U.S. CONSUMER STAPLES | $93,628 | 0.0% | +0% | — |
| 432 | — | SPDR PORTFOLIO ETF EMERGING MARKET | $93,163 | 0.0% | +15% | — |
| 433 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $91,275 | 0.0% | +1% | — | |
| 434 | — | VANECK ETF TRUST SEMICONDUCTR ETF | $90,891 | 0.0% | -1% | — |
| 435 | — | FT TR EXCHANGE ETF TRADED FD VIII VEST US EQTY MODERATE BUFFER | $90,579 | 0.0% | +0% | — |
| 436 | COMMERCIAL METALS Co | $87,845 | 0.0% | +0% | 66 | |
| 437 | — | VANGUARD INDEX FDS ETF REAL ESTATE INDEX FD | $86,713 | 0.0% | -45% | — |
| 438 | — | ISHARES TR ETF CORE MSCI INTL DEVELOPED MKTS ETF | $86,654 | 0.0% | +7% | — |
| 439 | — | VANGUARD BD INDEX FDS INTERMED TERM | $85,984 | 0.0% | -18% | — |
| 440 | CONSTELLATION BRANDS, INC. | $85,800 | 0.0% | +0% | 65 | |
| 441 | — | INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | $85,584 | 0.0% | +0% | — |
| 442 | ELBIT SYSTEMS LTD | $84,909 | 0.0% | NEW | — | |
| 443 | CARDINAL HEALTH INC | $84,524 | 0.0% | +330% | 58.6 | |
| 444 | — | INNOVATOR TR ETF RUSSELL 2000 PWR BUFFER ETF JANUARY | $83,444 | 0.0% | +0% | — |
| 445 | — | ISHARES ETF DOW JONES U.S. | $82,803 | 0.0% | +0% | — |
| 446 | — | COLUMBIA US EQUITY ETF INCOME | $82,501 | 0.0% | +0% | — |
| 447 | GE Vernova Inc. | $82,449 | 0.0% | -3% | 70.1 | |
| 448 | Invesco Ltd. | $81,576 | 0.0% | +0% | — | |
| 449 | ALLSTATE CORP | $81,487 | 0.0% | +0% | 76.6 | |
| 450 | — | ISHARES TR ETF BROAD USD INBD ETFVT GRADE CORP BD ETF | $81,456 | 0.0% | +0% | — |
| 451 | — | ISHARES TR ETF ESG ADVANCED MSCI USA | $80,372 | 0.0% | +0% | — |
| 452 | — | TCW TR DURABLE ETF GROWTH | $80,095 | 0.0% | +0% | — |
| 453 | United States Commodity Index Funds Trust | $79,018 | 0.0% | +0% | — | |
| 454 | LOWES COMPANIES INC | $77,906 | 0.0% | -55% | 63.5 | |
| 455 | NIKE, Inc. | $76,614 | 0.0% | -70% | 53.4 | |
| 456 | — | ISHARES GLOBAL TECH ETF | $76,437 | 0.0% | +0% | — |
| 457 | — | INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | $76,357 | 0.0% | +0% | — |
| 458 | SEMPRA | $76,204 | 0.0% | +1% | 47.6 | |
| 459 | — | ETFIS SER TR I ETF INFRACAP MLP NEW | $75,912 | 0.0% | +0% | — |
| 460 | — | ISHARES S&P500 VALUE ETF | $75,099 | 0.0% | +0% | — |
| 461 | CrowdStrike Holdings, Inc. | $74,959 | 0.0% | +0% | 55 | |
| 462 | — | ISHARES MORNINGSTAR ETF MID CAP | $73,836 | 0.0% | -9% | — |
| 463 | — | VANGUARD S&P MID-CAP ETF 400 VALUE | $73,608 | 0.0% | +0% | — |
| 464 | SPDR S&P MIDCAP 400 ETF TRUST | $73,394 | 0.0% | +0% | — | |
| 465 | — | ISHARES RUSSELL ETF MID-CAP VALUE | $73,161 | 0.0% | +0% | — |
| 466 | Public Storage | $72,377 | 0.0% | +0% | 73.9 | |
| 467 | — | INNOVATOR ETFS TR ETF S&P 500 PWR BUFFER SEPTEMBER | $72,082 | 0.0% | +0% | — |
| 468 | EMERSON ELECTRIC CO | $72,061 | 0.0% | +0% | 65.9 | |
| 469 | FIFTH THIRD BANCORP | $71,548 | 0.0% | +23% | — | |
| 470 | — | INNOVATOR ETFS TRUST US EQTY ULTRA BU | $71,521 | 0.0% | +0% | — |
| 471 | Dutch Bros Inc. | $70,924 | 0.0% | -3% | 65.9 | |
| 472 | — | GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | $70,483 | 0.0% | +0% | — |
| 473 | — | ISHARES ETF RUSSELL MIDCAP GROWTH | $70,099 | 0.0% | +0% | — |
| 474 | — | ISHARES TR MRGSTR SM CP GR | $69,596 | 0.0% | +0% | — |
| 475 | — | CAPITAL GRP GROWTH ETF CREATION UNIT | $68,928 | 0.0% | +0% | — |
| 476 | — | CAPITAL GRP DIVIDEND ETF VALUE CREATION UNIT | $68,410 | 0.0% | +0% | — |
| 477 | — | STATE STREET SPDR ETF PORTFOLIO CORPORATE BOND | $68,279 | 0.0% | +0% | — |
| 478 | — | SELECT SECTOR SPDR ETF STATE STREET ENERGY SPDR | $68,162 | 0.0% | +457% | — |
| 479 | Accenture plc | $67,815 | 0.0% | -92% | — | |
| 480 | — | NUVEEN ESG LARGE CAP ETF GROWTH | $67,439 | 0.0% | +0% | — |
| 481 | Invesco Ltd. | $67,315 | 0.0% | +0% | — | |
| 482 | — | STATE STREET SPDR ETF PORTFOLIO S&P 1500 COMPOSITE COM MARKET | $67,201 | 0.0% | NEW | — |
| 483 | — | SELECT SECTOR SPDR ETF STATE STREET HEALTH CARE | $66,713 | 0.0% | -23% | — |
| 484 | — | ISHARES TR ETF ISHARES ESG AWARE MSCI EAFE ETF | $65,396 | 0.0% | +0% | — |
| 485 | 3M CO | $65,323 | 0.0% | -77% | 60.7 | |
| 486 | TC ENERGY CORP | $65,292 | 0.0% | -21% | — | |
| 487 | Ulta Beauty, Inc. | $64,816 | 0.0% | -1% | 66.6 | |
| 488 | HALOZYME THERAPEUTICS, INC. | $64,630 | 0.0% | +0% | 81.2 | |
| 489 | — | ISHARES NASDAQ ETF BIOTECHNOLOGY | $64,015 | 0.0% | +0% | — |
| 490 | — | STATE STREET ETF DOUBLELINE TOTAL RETURN TACTICAL | $63,052 | 0.0% | +0% | — |
| 491 | WILLIAMS COMPANIES, INC. | $62,882 | 0.0% | +427% | 72.8 | |
| 492 | SHERWIN WILLIAMS CO | $62,076 | 0.0% | +0% | 65.3 | |
| 493 | PAYCHEX INC | $61,847 | 0.0% | -13% | 75.1 | |
| 494 | — | DIMENSIONAL TR ETF INTERNATIONAL CORE EQUITY 2 | $61,201 | 0.0% | NEW | — |
| 495 | — | GLOBAL X FUNDS ETF ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $60,991 | 0.0% | +0% | — |
| 496 | MERCADOLIBRE INC | $60,516 | 0.0% | +9% | 77.5 | |
| 497 | EMCOR Group, Inc. | $59,872 | 0.0% | -76% | 71.7 | |
| 498 | ISHARES GOLD TRUST | $59,332 | 0.0% | +0% | — | |
| 499 | — | ISHARES TRUST ETF ISHARES ESG AWARE MSCI USA | $58,474 | 0.0% | +0% | — |
| 500 | ASML HOLDING NV | $58,325 | 0.0% | +0% | — | |
| 501 | — | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $57,988 | 0.0% | -1% | — |
| 502 | — | ISHARES ETF RUSSELL 2000 GROWTH | $57,741 | 0.0% | +0% | — |
| 503 | — | GLOBAL X FDS ARTIFICIAL ETF | $57,684 | 0.0% | +0% | — |
| 504 | Howmet Aerospace Inc. | $57,615 | 0.0% | NEW | 79.1 | |
| 505 | Phillips Edison & Company, Inc. | $57,515 | 0.0% | +0% | 50.4 | |
| 506 | — | ISHARES ETF S&P 100 | $56,935 | 0.0% | +17% | — |
| 507 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF | $56,890 | 0.0% | +0% | — |
| 508 | — | VANGUARD MID CAP ETF | $56,773 | 0.0% | +60% | — |
| 509 | QWEST CORP | $56,100 | 0.0% | +0% | — | |
| 510 | PALVELLA THERAPEUTICS, INC. | $55,968 | 0.0% | +0% | — | |
| 511 | W.W. GRAINGER, INC. | $54,541 | 0.0% | NEW | 69.5 | |
| 512 | — | INDUSTRIAL SELECT ETF SECTOR SPDR | $53,939 | 0.0% | +0% | — |
| 513 | — | ISHARES CORE 1-5 YR ETF USD BOND | $53,791 | 0.0% | +0% | — |
| 514 | Nebius Group N.V. | $53,644 | 0.0% | +3% | — | |
| 515 | MP Materials Corp. / DE | $53,134 | 0.0% | +990% | 23.5 | |
| 516 | ASTRAZENECA PLC | $53,046 | 0.0% | -50% | — | |
| 517 | — | VANGUARD CONSUMER ST ETF ETF | $53,003 | 0.0% | +0% | — |
| 518 | — | SPDR PORTFOLIO ETF DEVELOPED WORLD EX-US | $53,000 | 0.0% | +1204% | — |
| 519 | PAN AMERICAN SILVER CORP | $52,991 | 0.0% | +0% | — | |
| 520 | Trane Technologies plc | $51,447 | 0.0% | +232% | — | |
| 521 | MAXIMUS, INC. | $51,280 | 0.0% | +0% | 57.4 | |
| 522 | SoFi Technologies, Inc. | $50,673 | 0.0% | +28% | 53.8 | |
| 523 | BHP Group Ltd | $50,191 | 0.0% | +0% | — | |
| 524 | GENERAL MILLS INC | $50,098 | 0.0% | +8% | 64.1 | |
| 525 | — | FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT | $49,250 | 0.0% | +0% | — |
| 526 | AGNC Investment Corp. | $49,038 | 0.0% | +31% | — | |
| 527 | — | VANGUARD BD INDEX FDS LONG TERM BOND | $49,034 | 0.0% | -27% | — |
| 528 | — | VANGUARD SHORT-TERM ETF TREASURY INDEX | $48,878 | 0.0% | +0% | — |
| 529 | ADVANCED ENERGY INDUSTRIES INC | $48,407 | 0.0% | +0% | 61.9 | |
| 530 | — | NEXPOINT REAL 9per PFD ESTATE FIN SER BB PERP MTY PERP CALL 11/01/26 | $48,375 | 0.0% | +0% | — |
| 531 | UNIVERSAL LOGISTICS HOLDINGS, INC. | $47,692 | 0.0% | NEW | 31.5 | |
| 532 | Fortinet, Inc. | $47,398 | 0.0% | -82% | 78.1 | |
| 533 | DOMINION ENERGY, INC | $47,099 | 0.0% | +0% | 74.9 | |
| 534 | — | ISHARES ETF INTL SELECT DIVIDEND | $46,688 | 0.0% | +0% | — |
| 535 | — | ISHARES S&P 500 GROWTH ETF | $46,372 | 0.0% | +0% | — |
| 536 | — | ISHARES TR MSCI EAFE MIN VL | $45,959 | 0.0% | -69% | — |
| 537 | Salesforce, Inc. | $45,874 | 0.0% | -75% | 75.2 | |
| 538 | DOW INC. | $45,815 | 0.0% | +0% | 38 | |
| 539 | KINROSS GOLD CORP | $45,780 | 0.0% | NEW | — | |
| 540 | — | T ROWE PRICE ETF EXCHANGE TRADED FDS INC DIVID GROWTH ETF | $45,601 | 0.0% | +0% | — |
| 541 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $45,478 | 0.0% | +0% | 66.5 | |
| 542 | QUEST DIAGNOSTICS INC | $45,369 | 0.0% | +0% | 69.1 | |
| 543 | IONIS PHARMACEUTICALS INC | $45,054 | 0.0% | +0% | 37.1 | |
| 544 | ImmunityBio, Inc. | $45,038 | 0.0% | +67% | 30 | |
| 545 | — | FIRST TR FUND IV ETF SENIOR LOAN FUND | $44,800 | 0.0% | +0% | — |
| 546 | — | DIMENSIONAL TR ETF US HIGH PROFITABILITY | $44,590 | 0.0% | NEW | — |
| 547 | — | ISHARES ETF RUSSELL 2000 VALUE | $43,795 | 0.0% | +0% | — |
| 548 | CITY HOLDING CO | $43,744 | 0.0% | +0% | 33.7 | |
| 549 | — | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $43,618 | 0.0% | +0% | — |
| 550 | — | BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | $43,538 | 0.0% | +0% | — |
| 551 | WisdomTree, Inc. | $43,180 | 0.0% | +0% | 62.9 | |
| 552 | — | CNB CMNTY BANCORP INC | $42,912 | 0.0% | NEW | — |
| 553 | GraniteShares Gold Trust | $42,578 | 0.0% | +0% | — | |
| 554 | DOVER Corp | $42,389 | 0.0% | +13% | 63.1 | |
| 555 | Invesco Ltd. | $42,206 | 0.0% | +0% | — | |
| 556 | FREEPORT-MCMORAN INC | $42,204 | 0.0% | +0% | 73.1 | |
| 557 | Booking Holdings Inc. | $42,103 | 0.0% | +0% | 55.3 | |
| 558 | — | SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $42,043 | 0.0% | +0% | — |
| 559 | VanEck Merk Gold ETF | $41,942 | 0.0% | +10% | — | |
| 560 | — | INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | $41,919 | 0.0% | +0% | — |
| 561 | ADAMS DIVERSIFIED EQUITY FUND, INC. | $41,350 | 0.0% | +0% | — | |
| 562 | HORTON D R INC /DE/ | $41,303 | 0.0% | -83% | 54.6 | |
| 563 | Chubb Ltd | $41,296 | 0.0% | +1% | — | |
| 564 | Robinhood Markets, Inc. | $41,164 | 0.0% | +8% | 75.8 | |
| 565 | — | FIDELITY COVINGTON ETF TR ENHANCED INTL | $41,143 | 0.0% | +245% | — |
| 566 | — | ISHARES CORE US REIT ETF REAL ESTATE 50 | $40,959 | 0.0% | +0% | — |
| 567 | BlackRock, Inc. | $40,370 | 0.0% | -86% | 70.3 | |
| 568 | XCEL ENERGY INC | $39,720 | 0.0% | +0% | — | |
| 569 | — | FIDELITY COVINGTON ETF TR STKS FOR INFLATION | $39,554 | 0.0% | -1% | — |
| 570 | Invesco Ltd. | $38,430 | 0.0% | +0% | — | |
| 571 | — | VANGUARD SMALL CAP ETF GROWTH | $38,386 | 0.0% | +0% | — |
| 572 | ATMOS ENERGY CORP | $38,237 | 0.0% | -83% | 72 | |
| 573 | AMPHENOL CORP /DE/ | $37,905 | 0.0% | NEW | 80.5 | |
| 574 | GALECTIN THERAPEUTICS INC | $37,668 | 0.0% | +5% | — | |
| 575 | — | ISHARES MSCI ACWI ETF EX US | $37,659 | 0.0% | -31% | — |
| 576 | — | STATE STREET SPDR ETF PORTFOLIO S&P 500 GROWTH | $37,500 | 0.0% | +528% | — |
| 577 | — | SIMPLIFY EXCHANGE ETF TRADED FDS SIMPLIFY INT RATE HEDGE | $37,076 | 0.0% | +0% | — |
| 578 | — | ISHARES TR FLTG RATE NT ETF | $36,939 | 0.0% | +0% | — |
| 579 | — | ISHARES TR ETF ESG MSCI KLD 400 | $36,842 | 0.0% | +0% | — |
| 580 | WILLIAMS SONOMA INC | $36,831 | 0.0% | -73% | 65 | |
| 581 | GARMIN LTD | $36,658 | 0.0% | NEW | — | |
| 582 | Newsmax Inc. | $36,608 | 0.0% | +0% | 33.1 | |
| 583 | — | INNOVATOR ETF S&P 500 ULTRA BUFFER ETF OCTOBER | $36,519 | 0.0% | +0% | — |
| 584 | ILLINOIS TOOL WORKS INC | $36,180 | 0.0% | -86% | 71.2 | |
| 585 | — | ISHARES INTERNATNL ETF AGGREGATE BOND FUND | $35,528 | 0.0% | +20% | — |
| 586 | TYSON FOODS, INC. | $35,239 | 0.0% | +0% | 51.9 | |
| 587 | CHIPOTLE MEXICAN GRILL INC | $35,019 | 0.0% | -86% | 72.9 | |
| 588 | Cohen & Steers Real Estate Opportunities & Income Fund | $33,995 | 0.0% | +0% | — | |
| 589 | Archer-Daniels-Midland Co | $33,728 | 0.0% | +0% | 49.4 | |
| 590 | — | SCHWAB U.S. MID-CAP ETF | $33,279 | 0.0% | +267% | — |
| 591 | OLD NATIONAL BANCORP /IN/ | $33,150 | 0.0% | +0% | — | |
| 592 | — | JPMORGAN TR NASDAQ ETF NASDAQ EQUITY PREM INCOME | $32,757 | 0.0% | +0% | — |
| 593 | Arista Networks, Inc. | $32,537 | 0.0% | -84% | 86 | |
| 594 | — | ISHARES MORNINGSTAR ETF SMALL CAP VALUE | $32,531 | 0.0% | +0% | — |
| 595 | — | J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | $32,415 | 0.0% | +0% | — |
| 596 | AppLovin Corp | $32,238 | 0.0% | -80% | 86.8 | |
| 597 | — | ISHARES INC ETF CORE MSCI EMERGING MKTS | $31,993 | 0.0% | +148% | — |
| 598 | SPROTT INC. | $31,867 | 0.0% | +0% | — | |
| 599 | — | VANGUARD SCOTTSDALE ETF FDS TOTAL CORPORATE BD | $31,654 | 0.0% | -35% | — |
| 600 | CINTAS CORP | $31,629 | 0.0% | NEW | 76.3 | |
| 601 | Coinbase Global, Inc. | $31,604 | 0.0% | +546% | 68 | |
| 602 | — | INNOVATOR TR ETF NASDAQ 100 PWR BUFFER JANUARY | $31,382 | 0.0% | +0% | — |
| 603 | — | ISHARES MSCI WORLD ETF | $30,514 | 0.0% | +0% | — |
| 604 | — | FT VEST RISING ETF DIVIDEND ACHIEVERS TARGET INCOME | $30,436 | 0.0% | +48% | — |
| 605 | Hercules Capital, Inc. | $30,172 | 0.0% | +0% | — | |
| 606 | — | ROBO GLOBAL ROBOTICS ETF & AUTOMATION INDEX | $29,809 | 0.0% | +0% | — |
| 607 | Eaton Corp plc | $29,724 | 0.0% | +0% | — | |
| 608 | REALTY INCOME CORP | $29,608 | 0.0% | -2% | 74.6 | |
| 609 | — | INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | $29,508 | 0.0% | +0% | — |
| 610 | — | ISHARES TR ETF CORE 5-10 YR USD BD ETF | $29,491 | 0.0% | +0% | — |
| 611 | MORGAN STANLEY | $28,835 | 0.0% | +0% | — | |
| 612 | — | ALPS TR ETF ALERIAN MLP NEW | $28,584 | 0.0% | +0% | — |
| 613 | — | FIRST TRUST ETF IV ETF FIRST TR TACTICAL HIGH YIELD ETF | $28,399 | 0.0% | +0% | — |
| 614 | — | FIRST TRUST EXCHANGE TRADED FUND VEST BITCOIN STRATEGY &TARGET INCOME | $28,180 | 0.0% | +14% | — |
| 615 | Warner Bros. Discovery, Inc. | $28,110 | 0.0% | -3% | 42.1 | |
| 616 | abrdn Silver ETF Trust | $28,071 | 0.0% | NEW | — | |
| 617 | Trump Media & Technology Group Corp. | $27,840 | 0.0% | +0% | 22.2 | |
| 618 | MAMMOTH ENERGY SERVICES, INC. | $27,440 | 0.0% | +0% | 25.6 | |
| 619 | — | ISHARES CORE S&P US GROWTH ETF | $27,299 | 0.0% | +0% | — |
| 620 | — | SCHWAB STRATEGIC TR ETF US LARGE CAP ETF | $26,919 | 0.0% | +0% | — |
| 621 | — | INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | $26,626 | 0.0% | +0% | — |
| 622 | — | ISHARES TR ETF INTERMEDIATE TERM CR BD | $26,466 | 0.0% | +875% | — |
| 623 | Moderna, Inc. | $26,416 | 0.0% | +0% | 15.9 | |
| 624 | — | GLOBAL X FDS ETF US INFRASTRUCTURE DEV | $26,398 | 0.0% | +1% | — |
| 625 | — | SCHWAB STRATEGIC TR ETF 1000 INDEX ETF | $26,223 | 0.0% | NEW | — |
| 626 | — | SCHWAB STRATEGIC TR ETF U S TIPS | $25,849 | 0.0% | +212% | — |
| 627 | — | PUTNAM TR ETF FRANKLIN MUNI INCOME | $25,691 | 0.0% | +0% | — |
| 628 | — | FIDELITY COVINGTON ETF TR ENHANCED LARGE CAP CORE | $25,534 | 0.0% | +0% | — |
| 629 | NOVARTIS AG | $25,357 | 0.0% | +93% | — | |
| 630 | — | COLUMBIA ETF TR I ETF RESH ENHANCED CORE | $25,298 | 0.0% | +0% | — |
| 631 | ALBEMARLE CORP | $25,219 | 0.0% | +0% | 50.2 | |
| 632 | — | SELECT SECTOR SPDR ETF STATE STREET COMM SERV SELECT SECTOR SPDR | $25,165 | 0.0% | -2% | — |
| 633 | — | FIRST TRUST EXCHANGE ETF -TRADED FD WCM INTL | $25,155 | 0.0% | NEW | — |
| 634 | — | ISHARES MSCI SOUTH ETF KOREA | $25,094 | 0.0% | NEW | — |
| 635 | — | T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | $25,074 | 0.0% | +0% | — |
| 636 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $24,974 | 0.0% | -61% | — |
| 637 | US BANCORP DE | $24,913 | 0.0% | +0% | 71.4 | |
| 638 | — | ISHARES TR CORE ETF 40/60 MODERATE ALLOC | $24,708 | 0.0% | -18% | — |
| 639 | LyondellBasell Industries N.V. | $24,651 | 0.0% | +0% | — | |
| 640 | — | ISHARES TR CORE ETF 30/70 CONSERVATIVE | $24,612 | 0.0% | +0% | — |
| 641 | — | VANGUARD ENERGY ETF | $24,572 | 0.0% | +0% | — |
| 642 | AFLAC INC | $24,136 | 0.0% | +0% | 60.3 | |
| 643 | WEYERHAEUSER CO | $23,551 | 0.0% | +0% | 52.9 | |
| 644 | SOUTHWEST AIRLINES CO | $23,404 | 0.0% | +0% | 51.1 | |
| 645 | Enphase Energy, Inc. | $23,291 | 0.0% | +0% | 44.1 | |
| 646 | — | ISHARES TR EXPANDED TECH | $23,215 | 0.0% | +0% | — |
| 647 | PRUDENTIAL FINANCIAL INC | $23,099 | 0.0% | +0% | 58.6 | |
| 648 | PACCAR INC | $22,985 | 0.0% | +0% | 56.5 | |
| 649 | iShares Gold Trust Micro | $22,930 | 0.0% | +0% | — | |
| 650 | Spotify Technology S.A. | $22,791 | 0.0% | -25% | — | |
| 651 | — | INNOVATOR TR ETF S&P 500 PWR BUFFER JULY | $22,754 | 0.0% | +0% | — |
| 652 | TRACTOR SUPPLY CO /DE/ | $22,650 | 0.0% | +0% | 60.7 | |
| 653 | Invesco Ltd. | $22,325 | 0.0% | +0% | — | |
| 654 | CSX CORP | $22,167 | 0.0% | +0% | 66.4 | |
| 655 | — | VANECK ETF TRUST RARE EARTH AND S | $22,112 | 0.0% | +244% | — |
| 656 | PayPal Holdings, Inc. | $22,059 | 0.0% | +26% | 70.5 | |
| 657 | T-Mobile US, Inc. | $22,003 | 0.0% | +2% | 72.7 | |
| 658 | — | STATE STREET SPDR ETF S&P OIL & GAS EXPLORATION & PRODUCTION | $22,001 | 0.0% | +0% | — |
| 659 | — | ISHARES TR ETF GLOBAL GREEN BD | $21,979 | 0.0% | +0% | — |
| 660 | AMERICAN EXPRESS CO | $21,897 | 0.0% | -39% | 73.2 | |
| 661 | Intercontinental Exchange, Inc. | $21,862 | 0.0% | +0% | 73.8 | |
| 662 | Datadog, Inc. | $21,839 | 0.0% | NEW | 62.9 | |
| 663 | World Gold Trust | $21,782 | 0.0% | +571% | — | |
| 664 | J M SMUCKER Co | $21,553 | 0.0% | +1% | 46.4 | |
| 665 | — | FIDELITY HIGH ETF DIVIDEND ETF | $21,488 | 0.0% | -88% | — |
| 666 | Alibaba Group Holding Ltd | $21,107 | 0.0% | +0% | — | |
| 667 | Vistra Corp. | $21,052 | 0.0% | +0% | 62.9 | |
| 668 | NEWMONT Corp /DE/ | $20,991 | 0.0% | +0% | 88.3 | |
| 669 | Invesco Ltd. | $20,829 | 0.0% | +0% | — | |
| 670 | Anheuser-Busch InBev SA/NV | $20,755 | 0.0% | +0% | — | |
| 671 | Invesco Ltd. | $20,723 | 0.0% | +0% | — | |
| 672 | — | FIDELITY MSCI ENERGY INDEX ETF | $20,548 | 0.0% | +0% | — |
| 673 | CAMECO CORP | $20,527 | 0.0% | +0% | — | |
| 674 | Nano Nuclear Energy Inc. | $20,480 | 0.0% | +0% | — | |
| 675 | Invesco Ltd. | $20,410 | 0.0% | +0% | — | |
| 676 | — | DIMENSIONAL TR ETF US MARKETWIDE VALUE | $20,256 | 0.0% | -19% | — |
| 677 | MPLX LP | $20,218 | 0.0% | +2% | 76.5 | |
| 678 | Apellis Pharmaceuticals, Inc. | $20,115 | 0.0% | +0% | 63.9 | |
| 679 | Farmland Partners Inc. | $20,079 | 0.0% | +0% | 45.5 | |
| 680 | KEYCORP /NEW/ | $20,050 | 0.0% | +0% | 70.4 | |
| 681 | Uber Technologies, Inc | $19,997 | 0.0% | -10% | 79.3 | |
| 682 | — | ISHARES MSCI ETF EUROZONE | $19,920 | 0.0% | +0% | — |
| 683 | — | STATE STREET SPDR ETF PORTFOLIO S&P 600 SMALL CAP | $19,521 | 0.0% | NEW | — |
| 684 | IonQ, Inc. | $19,287 | 0.0% | +8% | 32.8 | |
| 685 | — | SPDR SERIES TRUST STATE STREET NYSE TECHNOLOGY ETF | $18,635 | 0.0% | +0% | — |
| 686 | EQUINIX INC | $18,625 | 0.0% | +0% | 61.4 | |
| 687 | AMGEN INC | $18,569 | 0.0% | -48% | 79.5 | |
| 688 | — | ISHARES S&P MIDCAP ETF 400 GROWTH | $18,561 | 0.0% | +0% | — |
| 689 | TransDigm Group INC | $18,543 | 0.0% | +0% | 75.4 | |
| 690 | — | TIDAL TR I ETF SOFI SELECT 500 NEW | $18,473 | 0.0% | +0% | — |
| 691 | NORTHROP GRUMMAN CORP /DE/ | $18,319 | 0.0% | +0% | 60.5 | |
| 692 | — | WALMART DE MEXICO SPON ADR SER V | $18,314 | 0.0% | +27% | — |
| 693 | Carnival Corp Ltd. | $18,178 | 0.0% | +0% | — | |
| 694 | — | ISHARES TR U.S. MED DVC ETF | $17,950 | 0.0% | +0% | — |
| 695 | — | FIRST TRUST ETF SMALL CAP GROWTH ALPHADX FUND | $17,941 | 0.0% | +825% | — |
| 696 | CARRIER GLOBAL Corp | $17,907 | 0.0% | +0% | 61.5 | |
| 697 | Synchrony Financial | $17,787 | 0.0% | +0% | — | |
| 698 | — | ISHARES TR MBS ETF | $17,783 | 0.0% | +0% | — |
| 699 | — | VANGUARD LRG CAP ETF | $17,632 | 0.0% | +0% | — |
| 700 | VERTEX PHARMACEUTICALS INC / MA | $17,415 | 0.0% | -47% | 76.6 | |
| 701 | — | FIRST TR EXCHNG TRADED FD VIII FT VEST U.S EQT | $17,288 | 0.0% | +0% | — |
| 702 | LENNAR CORP /NEW/ | $17,194 | 0.0% | +0% | 49.2 | |
| 703 | EXELIXIS, INC. | $17,156 | 0.0% | +0% | 79.4 | |
| 704 | — | STATE STREET SPDR ETF PORTFOLIO MORTGAGE BACKED BOND | $16,994 | 0.0% | NEW | — |
| 705 | — | ISHARES TR ETF ESG MSCI USA SMALL CAP OPTIMIZED ETF | $16,974 | 0.0% | +0% | — |
| 706 | DEVON ENERGY CORP/DE | $16,857 | 0.0% | +0% | 70.2 | |
| 707 | RAYONIER INC | $16,847 | 0.0% | +0% | 68.1 | |
| 708 | Sila Realty Trust, Inc. | $16,671 | 0.0% | +0% | 51.3 | |
| 709 | — | AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | $16,295 | 0.0% | +0% | — |
| 710 | ROCKWELL AUTOMATION, INC | $16,250 | 0.0% | +0% | 68.2 | |
| 711 | CoreWeave, Inc. | $15,959 | 0.0% | +0% | 46.5 | |
| 712 | — | BLACKROCK ETF TR ETF US CARBON TRANSITION READINESS ETF | $15,921 | 0.0% | +0% | — |
| 713 | Energy Transfer LP | $15,440 | 0.0% | +0% | 64.5 | |
| 714 | Motorola Solutions, Inc. | $15,302 | 0.0% | +0% | 73.8 | |
| 715 | WATSCO INC | $15,279 | 0.0% | -92% | 58.9 | |
| 716 | — | DIMENSIONAL TR ETF INTERNATIONAL HIGH PROFITABILITY | $15,047 | 0.0% | NEW | — |
| 717 | — | J P MORGAN ETF BETABUILDERS JAPAN | $14,953 | 0.0% | +0% | — |
| 718 | — | ISHARES ETF MSCI EAFE VALUE | $14,944 | 0.0% | +0% | — |
| 719 | NORDSON CORP | $14,859 | 0.0% | +0% | 67.8 | |
| 720 | APPLIED OPTOELECTRONICS, INC. | $14,803 | 0.0% | -36% | 40.6 | |
| 721 | — | ISHARES TR ETF ESG USD CORPORATE BD ETF | $14,785 | 0.0% | +0% | — |
| 722 | — | SELECT SECTOR SPDR ETF STATE STREET MATERIALS | $14,671 | 0.0% | +1% | — |
| 723 | Coupang, Inc. | $14,632 | 0.0% | +0% | 56.4 | |
| 724 | American Healthcare REIT, Inc. | $14,620 | 0.0% | +0% | 63.7 | |
| 725 | Circle Internet Group, Inc. | $14,598 | 0.0% | NEW | 44.8 | |
| 726 | SCHWAB CHARLES CORP | $14,556 | 0.0% | +0% | 77.2 | |
| 727 | — | ISHARES CORE S&P ETF SMALLCAP | $14,544 | 0.0% | +0% | — |
| 728 | Diamondback Energy, Inc. | $14,394 | 0.0% | +0% | 81.4 | |
| 729 | D-Wave Quantum Inc. | $14,372 | 0.0% | +0% | 24.7 | |
| 730 | — | JP MORGAN ETF BETABUILDERS CDA NEW | $14,340 | 0.0% | +0% | — |
| 731 | — | SELECT SECTOR SPDR ETF STATE STREET UTILITIES | $14,318 | 0.0% | -1% | — |
| 732 | MARTIN MARIETTA MATERIALS INC | $14,292 | 0.0% | +0% | 67.6 | |
| 733 | EUROSEAS LTD. | $14,239 | 0.0% | +0% | — | |
| 734 | CHEESECAKE FACTORY INC | $14,180 | 0.0% | NEW | 58.3 | |
| 735 | — | VANGUARD FD ESG U.S ETF COM | $14,109 | 0.0% | +1% | — |
| 736 | Franklin Templeton Holdings Trust | $14,050 | 0.0% | +0% | — | |
| 737 | — | SPDR SERIES TRUST STATE STREET S&P METALS & MINING ETF | $14,041 | 0.0% | NEW | — |
| 738 | HASBRO, INC. | $13,982 | 0.0% | +0% | 43.1 | |
| 739 | Invesco Ltd. | $13,902 | 0.0% | -19% | — | |
| 740 | — | ISHARES TR CORE ETF 60/40 BALANCED ALLOCATION | $13,835 | 0.0% | +0% | — |
| 741 | GENERAL DYNAMICS CORP | $13,713 | 0.0% | +0% | 73 | |
| 742 | RPM INTERNATIONAL INC/DE/ | $13,670 | 0.0% | -89% | 57.3 | |
| 743 | — | ISHARES TR EXPND TEC SC ETF | $13,510 | 0.0% | +0% | — |
| 744 | — | ISHARES ETF GLOBAL CONSUMER STAPLES | $13,241 | 0.0% | +0% | — |
| 745 | — | INNOVATOR ETFS TR ETF S&P 500 BUFFER ETF JAN | $13,226 | 0.0% | +0% | — |
| 746 | Sprouts Farmers Market, Inc. | $13,189 | 0.0% | +0% | 73.4 | |
| 747 | — | ISHARES S&P MIDCAP ETF 400 VALUE | $12,925 | 0.0% | +1% | — |
| 748 | British American Tobacco p.l.c. | $12,922 | 0.0% | +176% | — | |
| 749 | — | INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | $12,886 | 0.0% | +0% | — |
| 750 | — | FIRST TR NASDAQ 100 TECH INDX SHS | $12,527 | 0.0% | +0% | — |
| 751 | Apollo Global Management, Inc. | $12,479 | 0.0% | +0% | 55.7 | |
| 752 | Invesco Ltd. | $12,362 | 0.0% | +463% | — | |
| 753 | Hewlett Packard Enterprise Co | $12,357 | 0.0% | +0% | 52.5 | |
| 754 | — | ISHARES IBOXX $ ETF HIGH YIELD CORP BOND | $12,332 | 0.0% | +0% | — |
| 755 | — | INNOVATOR TR ETF S&P 500 BUFFER ETF JULY | $12,322 | 0.0% | +0% | — |
| 756 | Star Bulk Carriers Corp. | $12,312 | 0.0% | +0% | — | |
| 757 | ANNALY CAPITAL MANAGEMENT INC | $11,992 | 0.0% | +283% | — | |
| 758 | TRAVELERS COMPANIES, INC. | $11,959 | 0.0% | +0% | 71.5 | |
| 759 | Otis Worldwide Corp | $11,947 | 0.0% | +0% | 60.3 | |
| 760 | GE HealthCare Technologies Inc. | $11,862 | 0.0% | -2% | 58.2 | |
| 761 | — | SCHWAB U.S. REIT ETF | $11,817 | 0.0% | +382% | — |
| 762 | — | ARK AUTONOMOUS ETF TECHNOLOGY & ROBOTICS | $11,807 | 0.0% | +0% | — |
| 763 | STATE STREET CORP | $11,770 | 0.0% | +0% | 61.5 | |
| 764 | — | STATE STREET SPDR ETF PORTFOLIO LONG TERM TREASURY | $11,756 | 0.0% | NEW | — |
| 765 | — | INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | $11,563 | 0.0% | +0% | — |
| 766 | Invesco Ltd. | $11,481 | 0.0% | NEW | — | |
| 767 | PNC FINANCIAL SERVICES GROUP, INC. | $11,445 | 0.0% | +8% | 70.9 | |
| 768 | — | SCHWAB STRATEGIC TR ETF US SMALL CAP ETF | $11,409 | 0.0% | +0% | — |
| 769 | — | ISHARES ETF U.S. TECHNOLOGY | $11,275 | 0.0% | +0% | — |
| 770 | — | JP MORGAN ETF BETABUILDERS EUROPE NEW | $11,160 | 0.0% | +0% | — |
| 771 | — | STATE STREET SPDR ETF PORTFOLIO HIGH YIELD BOND | $11,077 | 0.0% | +0% | — |
| 772 | NXP Semiconductors N.V. | $11,052 | 0.0% | -33% | — | |
| 773 | GSK plc | $11,038 | 0.0% | +0% | — | |
| 774 | Edwards Lifesciences Corp | $11,031 | 0.0% | +0% | 67.6 | |
| 775 | Cencora, Inc. | $10,995 | 0.0% | -57% | 59.6 | |
| 776 | Northwest Natural Holding Co | $10,804 | 0.0% | NEW | 53.5 | |
| 777 | Invesco Ltd. | $10,784 | 0.0% | +0% | — | |
| 778 | — | FIRST TRUST NASDAQ ETF CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD | $10,731 | 0.0% | +0% | — |
| 779 | — | SIEMENS A G - ADR | $10,728 | 0.0% | +1% | — |
| 780 | SKYWORKS SOLUTIONS, INC. | $10,710 | 0.0% | -33% | 52.1 | |
| 781 | — | DIMENSIONAL TR ETF US REAL ESTATE | $10,501 | 0.0% | NEW | — |
| 782 | Americas Gold & Silver Corp | $10,440 | 0.0% | NEW | — | |
| 783 | — | CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | $10,335 | 0.0% | +0% | — |
| 784 | — | INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH | $10,326 | 0.0% | +0% | — |
| 785 | Viatris Inc | $10,135 | 0.0% | -3% | 47.1 | |
| 786 | — | SCHWAB STRATEGIC TR ETF FUNDAMENTAL EMERGING MARKETS EQUITY | $10,123 | 0.0% | +0% | — |
| 787 | — | DIMENSIONAL TR ETF EMERGING MKTS EX CHINA CORE EQUITY | $9,988 | 0.0% | NEW | — |
| 788 | OMNICOM GROUP INC. | $9,941 | 0.0% | +0% | 60.5 | |
| 789 | BANK OF AMERICA CORP /DE/ | $9,892 | 0.0% | +0% | 68.4 | |
| 790 | — | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR | $9,852 | 0.0% | +0% | — |
| 791 | — | OLD NATL BANCORP 7per PFD IND NEW PERP MTY SER C PERP CALL 08/20/25 25 | $9,812 | 0.0% | +0% | — |
| 792 | EVEREST GROUP, LTD. | $9,806 | 0.0% | NEW | — | |
| 793 | ELECTRONIC ARTS INC. | $9,582 | 0.0% | +0% | 71.1 | |
| 794 | — | MERCHANTS 7.625per PFD BANCORP NON CUM PERP MTY CLLB 01/01/30 25 | $9,532 | 0.0% | +0% | — |
| 795 | — | SCHWAB STRATEGIC TR ETF INTL SMALL CAP EQUITY | $9,468 | 0.0% | +202% | — |
| 796 | Corteva, Inc. | $9,459 | 0.0% | +0% | 48.4 | |
| 797 | — | ISHARES MSCI ETF EMERGING MARKETS | $9,370 | 0.0% | +0% | — |
| 798 | — | PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | $9,234 | 0.0% | +2% | — |
| 799 | — | STATE STREET SPDR ETF KENSHO NEW ECONOMIES COMPOSITE | $9,181 | 0.0% | NEW | — |
| 800 | — | ISHARES TR ETF FUTURE EXPONENTIAL TECHNOLOGIES | $9,064 | 0.0% | NEW | — |
| 801 | Lemonade, Inc. | $8,963 | 0.0% | +0% | 36.8 | |
| 802 | AGNICO EAGLE MINES LTD | $8,931 | 0.0% | +0% | — | |
| 803 | Haleon plc | $8,913 | 0.0% | +0% | — | |
| 804 | HUNT J B TRANSPORT SERVICES INC | $8,900 | 0.0% | +0% | 56.5 | |
| 805 | — | GLOBAL X FDS ETF CYBERSECURITY | $8,763 | 0.0% | +0% | — |
| 806 | TEXAS INSTRUMENTS INC | $8,736 | 0.0% | -65% | 70.4 | |
| 807 | MARRIOTT VACATIONS WORLDWIDE Corp | $8,726 | 0.0% | +0% | 46.2 | |
| 808 | — | ARK BLOCKCHAIN & ETF FINTECH INNOVATION | $8,704 | 0.0% | +0% | — |
| 809 | ENTERGY CORP /DE/ | $8,652 | 0.0% | +0% | 65.1 | |
| 810 | MOLSON COORS BEVERAGE CO | $8,612 | 0.0% | +0% | 42.2 | |
| 811 | USA Compression Partners, LP | $8,597 | 0.0% | +0% | 68.9 | |
| 812 | ALCON INC | $8,590 | 0.0% | +13% | — | |
| 813 | FASTENAL CO | $8,538 | 0.0% | +0% | 73.5 | |
| 814 | — | SCHWAB US LARGE-CAP ETF GROWTH | $8,461 | 0.0% | +0% | — |
| 815 | NATIONAL GRID PLC | $8,460 | 0.0% | +0% | — | |
| 816 | Invesco Ltd. | $8,407 | 0.0% | NEW | — | |
| 817 | — | DIMENSIONAL TR ETF INTERNATIONAL SMALL CAP | $8,384 | 0.0% | NEW | — |
| 818 | CENOVUS ENERGY INC. | $8,330 | 0.0% | +0% | — | |
| 819 | Invesco Ltd. | $8,281 | 0.0% | -73% | — | |
| 820 | — | SCHWAB STRATEGIC TR ETF FUNDAMENTAL US SMALL CO | $8,264 | 0.0% | +0% | — |
| 821 | Alps Group Inc | $8,239 | 0.0% | +0% | — | |
| 822 | ALAMOS GOLD INC | $8,175 | 0.0% | +0% | — | |
| 823 | Marqeta, Inc. | $8,160 | 0.0% | +0% | 40.2 | |
| 824 | BARRICK MINING CORP | $8,158 | 0.0% | +0% | — | |
| 825 | — | FIRST TRUST WATER ETF | $8,147 | 0.0% | +0% | — |
| 826 | Janus Living, Inc. | $8,108 | 0.0% | NEW | — | |
| 827 | SBA COMMUNICATIONS CORP | $8,089 | 0.0% | +0% | 71.3 | |
| 828 | — | DIMENSIONAL TR ETF INTL VALE | $8,075 | 0.0% | +0% | — |
| 829 | — | VANECK ETF TRUST MRNGSTR WDE MOAT | $8,026 | 0.0% | +0% | — |
| 830 | NOV Inc. | $7,994 | 0.0% | +0% | 50.1 | |
| 831 | — | GLOBAL X FDS ETF NASDAQ 100 COVERED CALL | $7,975 | 0.0% | +0% | — |
| 832 | — | JPMORGAN ETF TR ETF US QUALITY FACTOR ETF | $7,972 | 0.0% | +0% | — |
| 833 | Fidelity Ethereum Fund | $7,955 | 0.0% | +0% | — | |
| 834 | — | ISHARES ETF EDGE MSCI MOMENTUM FACTOR ETF | $7,920 | 0.0% | +0% | — |
| 835 | — | VANGUARD FTSE ETF EUROPEAN | $7,913 | 0.0% | -50% | — |
| 836 | Everus Construction Group, Inc. | $7,910 | 0.0% | +0% | 67 | |
| 837 | — | PUBLIX SUPER MKTS INC RESTRICTED | $7,899 | 0.0% | +0% | — |
| 838 | — | ISHARES MORNINGSTAR ETF MID-CAP VALUE | $7,885 | 0.0% | +0% | — |
| 839 | SAP SE | $7,876 | 0.0% | +0% | — | |
| 840 | — | J P MORGAN ETF BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN | $7,865 | 0.0% | +0% | — |
| 841 | PACKAGING CORP OF AMERICA | $7,852 | 0.0% | +0% | 70 | |
| 842 | — | ISHARES TR ETF MSCI USA QUALITY GARP ETF | $7,804 | 0.0% | NEW | — |
| 843 | — | STATE STREET SPDR ETF PORTFOLIO INTERMEDIATE TERM CORPORATE BOND | $7,778 | 0.0% | +1% | — |
| 844 | ARES CAPITAL CORP | $7,774 | 0.0% | +1% | — | |
| 845 | Essential Utilities, Inc. | $7,692 | 0.0% | +1% | 70.9 | |
| 846 | — | ISHARES RUSSELL ETF MIDCAP | $7,681 | 0.0% | NEW | — |
| 847 | BANK OF AMERICA CORP /DE/ | $7,671 | 0.0% | +0% | 68.4 | |
| 848 | — | FIDELITY COVINGTON ETF TR ENHANCED LARGE CAP GROWTH | $7,648 | 0.0% | NEW | — |
| 849 | HUYA Inc. | $7,595 | 0.0% | +0% | — | |
| 850 | UNILEVER PLC | $7,577 | 0.0% | +0% | — | |
| 851 | SONIC AUTOMOTIVE INC | $7,536 | 0.0% | +1% | 50.1 | |
| 852 | NOVO NORDISK A S | $7,503 | 0.0% | +0% | — | |
| 853 | ESPEY MFG & ELECTRONICS CORP | $7,482 | 0.0% | +0% | 75 | |
| 854 | MOODYS CORP /DE/ | $7,416 | 0.0% | +0% | 81.3 | |
| 855 | — | INNOVATOR TR US ETF SMALL CAP 10 BUFFER QUARTERLY | $7,410 | 0.0% | NEW | — |
| 856 | Expedia Group, Inc. | $7,388 | 0.0% | +0% | 65.7 | |
| 857 | — | ISHARES TR MSCI USA QLT FCT | $7,337 | 0.0% | -27% | — |
| 858 | BERKLEY W R CORP | $7,225 | 0.0% | +0% | 71.8 | |
| 859 | — | ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | $7,204 | 0.0% | +0% | — |
| 860 | TACTILE SYSTEMS TECHNOLOGY INC | $7,186 | 0.0% | +0% | 45.3 | |
| 861 | — | ISHARES CORE MSCI ETF TOTAL INTL STK ETF | $7,104 | 0.0% | +183% | — |
| 862 | Solventum Corp | $7,052 | 0.0% | +0% | 55.7 | |
| 863 | — | SCHWAB STRATEGIC TR ETF INTL EQUITY ETF | $6,979 | 0.0% | +0% | — |
| 864 | — | AIR LIQUIDE ADR | $6,931 | 0.0% | +0% | — |
| 865 | Astera Labs, Inc. | $6,905 | 0.0% | +0% | 77.7 | |
| 866 | STAG Industrial, Inc. | $6,887 | 0.0% | +0% | 67.8 | |
| 867 | — | ISHARES 20plus YEAR ETF TREASURY BOND | $6,849 | 0.0% | +0% | — |
| 868 | — | ISHARES ETF 1-3 YR TREASURY BOND | $6,824 | 0.0% | +1% | — |
| 869 | AUTOZONE INC | $6,756 | 0.0% | +0% | 66.5 | |
| 870 | UiPath, Inc. | $6,727 | 0.0% | +0% | 67.7 | |
| 871 | BAXTER INTERNATIONAL INC | $6,703 | 0.0% | -85% | 45.7 | |
| 872 | AVALONBAY COMMUNITIES INC | $6,697 | 0.0% | +0% | 57.5 | |
| 873 | — | INVESCO BUILD AMERICA BONDS INC TRUST SER 78 MONTHLY | $6,692 | 0.0% | +0% | — |
| 874 | HSBC HOLDINGS PLC | $6,612 | 0.0% | +0% | — | |
| 875 | — | RBB FD INC ETF MOTLEY FOOL 100 INDEX | $6,606 | 0.0% | +0% | — |
| 876 | — | VANGUARD ETF COMMUNICATION SERVICES | $6,540 | 0.0% | +0% | — |
| 877 | CACI INTERNATIONAL INC /DE/ | $6,526 | 0.0% | +0% | 66.7 | |
| 878 | JACOBS SOLUTIONS INC. | $6,484 | 0.0% | +0% | 47.7 | |
| 879 | — | SCHWAB US AGGREGATE ETF BOND | $6,465 | 0.0% | +0% | — |
| 880 | CUMMINS INC | $6,456 | 0.0% | NEW | 58.9 | |
| 881 | CAMDEN PROPERTY TRUST | $6,446 | 0.0% | +0% | 69.4 | |
| 882 | Invesco Ltd. | $6,437 | 0.0% | +0% | — | |
| 883 | RIO TINTO PLC | $6,344 | 0.0% | +0% | — | |
| 884 | TAKE TWO INTERACTIVE SOFTWARE INC | $6,320 | 0.0% | +0% | 47.2 | |
| 885 | INTUITIVE SURGICAL INC | $6,272 | 0.0% | +0% | 81.4 | |
| 886 | INTUIT INC. | $6,270 | 0.0% | -96% | 82 | |
| 887 | HUNTINGTON BANCSHARES INC /MD/ | $6,260 | 0.0% | +0% | 69.4 | |
| 888 | Johnson Controls International plc | $6,252 | 0.0% | +0% | — | |
| 889 | Rithm Capital Corp. | $6,138 | 0.0% | +0% | 52 | |
| 890 | — | ISHARES TR GLB INFRASTR ETF | $6,097 | 0.0% | +0% | — |
| 891 | — | SCHWAB STRATEGIC TR ETF INTERNATIONAL SMALL EQUITY | $5,987 | 0.0% | +0% | — |
| 892 | — | ISHARES U.S. EQUITY ETF FACTOR ROTATION ACTIVE | $5,934 | 0.0% | +0% | — |
| 893 | NUCOR CORP | $5,919 | 0.0% | +0% | 58.9 | |
| 894 | — | SPDR S&P INTL SMALL ETF CAP | $5,912 | 0.0% | +0% | — |
| 895 | Sony Group Corp | $5,900 | 0.0% | +0% | — | |
| 896 | — | INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | $5,876 | 0.0% | +0% | — |
| 897 | — | ISHARES EDGE MSCI ETF MIN VOL EMERGING MARKETS ETF | $5,826 | 0.0% | +0% | — |
| 898 | WHIRLPOOL CORP /DE/ | $5,769 | 0.0% | NEW | 40.6 | |
| 899 | — | ISHARES MSCI ETF SWITZERLAND | $5,753 | 0.0% | +0% | — |
| 900 | Hyatt Hotels Corp | $5,752 | 0.0% | +0% | 46.6 | |
| 901 | — | ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF | $5,747 | 0.0% | +14% | — |
| 902 | Invesco Ltd. | $5,719 | 0.0% | +0% | — | |
| 903 | SM Energy Co | $5,706 | 0.0% | +358% | 66.6 | |
| 904 | TERAWULF INC. | $5,657 | 0.0% | +0% | 25.2 | |
| 905 | EBAY INC | $5,643 | 0.0% | +0% | 69.3 | |
| 906 | — | STATE STREET SPDR ETF S&P BANK | $5,615 | 0.0% | +0% | — |
| 907 | MDU RESOURCES GROUP INC | $5,594 | 0.0% | +0% | 31.6 | |
| 908 | Invesco Ltd. | $5,562 | 0.0% | +0% | — | |
| 909 | BLACKSTONE MORTGAGE TRUST, INC. | $5,534 | 0.0% | NEW | — | |
| 910 | SFL Corp Ltd. | $5,496 | 0.0% | +2% | — | |
| 911 | Knife River Corp | $5,471 | 0.0% | +0% | 45.8 | |
| 912 | — | DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | $5,460 | 0.0% | +0% | — |
| 913 | — | VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD | $5,425 | 0.0% | +0% | — |
| 914 | — | ISHARES MSCI EAFE ETF SMALL CAP | $5,410 | 0.0% | +214% | — |
| 915 | Churchill Downs Inc | $5,390 | 0.0% | +0% | 65.5 | |
| 916 | American Airlines Group Inc. | $5,370 | 0.0% | +0% | 50.6 | |
| 917 | Brookfield Infrastructure Partners L.P. | $5,289 | 0.0% | +0% | — | |
| 918 | WEST PHARMACEUTICAL SERVICES INC | $5,283 | 0.0% | +0% | 66.8 | |
| 919 | — | ETF SER SOLUTIONS ETF DEFIANCE QUANTUM | $5,258 | 0.0% | +0% | — |
| 920 | Westlake Chemical Partners LP | $5,191 | 0.0% | +0% | 60.6 | |
| 921 | TYLER TECHNOLOGIES INC | $5,136 | 0.0% | +0% | 69.3 | |
| 922 | Macy's, Inc. | $5,119 | 0.0% | NEW | 48.9 | |
| 923 | United States Oil Fund, LP | $5,090 | 0.0% | +0% | — | |
| 924 | — | STATE STREET SPDR ETF GLOBAL DOW | $5,086 | 0.0% | +0% | — |
| 925 | — | PROSHARES TR ETF ON-DEMAND | $5,074 | 0.0% | +0% | — |
| 926 | — | FORD MOTOR CO 6.2per PFD NOTES MTY 06/01/59 CALL 06/01/24 @ 25 | $5,067 | 0.0% | +0% | — |
| 927 | WisdomTree, Inc. | $5,059 | 0.0% | NEW | 62.9 | |
| 928 | DARDEN RESTAURANTS INC | $5,048 | 0.0% | +0% | 68.6 | |
| 929 | RESMED INC | $5,018 | 0.0% | +0% | 79.8 | |
| 930 | — | NEXPOINT REAL 9per PFD ESTATE FIN SER B PERP MTY PERP CALL 12/01/26 | $5,000 | 0.0% | +0% | — |
| 931 | — | TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | $4,947 | 0.0% | +0% | — |
| 932 | — | DIMENSIONAL TR ETF EMERGING MKTS VALUE | $4,942 | 0.0% | NEW | — |
| 933 | FIRST SOLAR, INC. | $4,932 | 0.0% | +0% | 73.8 | |
| 934 | PhenixFIN Corp | $4,922 | 0.0% | +0% | — | |
| 935 | lululemon athletica inc. | $4,899 | 0.0% | +0% | 62.9 | |
| 936 | — | DIMENSIONAL TR ETF EMERGING MKTS HIGH PROFITABILITY | $4,866 | 0.0% | NEW | — |
| 937 | — | ISHARES ETF U.S. UTILITIES | $4,865 | 0.0% | +0% | — |
| 938 | Academy Sports & Outdoors, Inc. | $4,855 | 0.0% | NEW | 54.2 | |
| 939 | — | SOUTH32 LTD ADR SPONSORED | $4,842 | 0.0% | +0% | — |
| 940 | — | DIMENSIONAL TR ETF EMERGING MKTS CORE EQUITY 2 | $4,837 | 0.0% | NEW | — |
| 941 | CEL SCI CORP | $4,815 | 0.0% | +0% | — | |
| 942 | — | ISHARES MSCI CANADA ETF INDEX FUND | $4,786 | 0.0% | +0% | — |
| 943 | — | SCHWAB STRATEGIC TR ETF EMERGING MKTS EQUITY | $4,786 | 0.0% | +0% | — |
| 944 | — | BITFARMS LTD XXX | $4,719 | 0.0% | -7% | — |
| 945 | OXFORD INDUSTRIES INC | $4,698 | 0.0% | NEW | 34.9 | |
| 946 | — | ISHARES TR ETF MSCI ACWI LOW CARBON TARGET | $4,679 | 0.0% | +0% | — |
| 947 | — | VANGUARD CONSUMER ETF DISCRETONARY | $4,667 | 0.0% | +0% | — |
| 948 | COPART INC | $4,648 | 0.0% | +0% | 74.9 | |
| 949 | indie Semiconductor, Inc. | $4,589 | 0.0% | +0% | 23.5 | |
| 950 | ARM HOLDINGS PLC /UK | $4,538 | 0.0% | +0% | — | |
| 951 | CANADIAN NATIONAL RAILWAY CO | $4,522 | 0.0% | +0% | — | |
| 952 | Bitwise 10 Crypto Index ETF | $4,461 | 0.0% | +0% | — | |
| 953 | — | ISHARES FLEXIBLE ETF INCOME ACTIVE | $4,310 | 0.0% | +0% | — |
| 954 | OLD REPUBLIC INTERNATIONAL CORP | $4,309 | 0.0% | NEW | 70.4 | |
| 955 | — | ISHARES ETF S&P SMALL CAP 600 GROWTH | $4,298 | 0.0% | +0% | — |
| 956 | COMCAST CORP | $4,163 | 0.0% | -42% | 70.4 | |
| 957 | Bitwise Bitcoin ETF | $4,160 | 0.0% | +0% | — | |
| 958 | SIMON PROPERTY GROUP INC. | $4,117 | 0.0% | +0% | 76.9 | |
| 959 | — | ISHARES ETF 3-7 YEAR TREASURY BOND | $4,075 | 0.0% | +0% | — |
| 960 | Coeur Mining, Inc. | $4,073 | 0.0% | NEW | 78.1 | |
| 961 | PRINCIPAL FINANCIAL GROUP INC | $3,965 | 0.0% | +0% | 50.6 | |
| 962 | BIOMARIN PHARMACEUTICAL INC | $3,954 | 0.0% | +0% | 74.1 | |
| 963 | HECLA MINING CO/DE/ | $3,912 | 0.0% | NEW | 73.6 | |
| 964 | Blue Owl Capital Corp | $3,871 | 0.0% | +0% | — | |
| 965 | SentinelOne, Inc. | $3,864 | 0.0% | +0% | 41.4 | |
| 966 | Quantum Computing Inc. | $3,829 | 0.0% | +0% | 28.3 | |
| 967 | MARKEL GROUP INC. | $3,828 | 0.0% | +0% | 68.2 | |
| 968 | GRAPHIC PACKAGING HOLDING CO | $3,827 | 0.0% | +0% | 46.3 | |
| 969 | — | XTRACKERS MSCI EAFE ETF EQUITY | $3,804 | 0.0% | +0% | — |
| 970 | — | ISHARES TR ETF FALLEN ANGELS USD BD | $3,794 | 0.0% | +0% | — |
| 971 | FISERV INC | $3,794 | 0.0% | -69% | 67.4 | |
| 972 | SILICON LABORATORIES INC. | $3,747 | 0.0% | +0% | 36.6 | |
| 973 | Honest Company, Inc. | $3,701 | 0.0% | NEW | 46.3 | |
| 974 | SIRIUS XM HOLDINGS INC. | $3,675 | 0.0% | +1% | 37.7 | |
| 975 | — | ISHARES MSCI PACIFIC ETF EX-JAPAN | $3,667 | 0.0% | +0% | — |
| 976 | — | GRANITESHARES TR ETF 2X LONG NVDA DAILY | $3,629 | 0.0% | +0% | — |
| 977 | — | TIDAL ETF TR ETF UNUSUAL WHALES SUBVERSVE DEMOCRATIC TRADING | $3,587 | 0.0% | +21% | — |
| 978 | RYANAIR HOLDINGS PLC | $3,584 | 0.0% | +0% | — | |
| 979 | Kingsoft Cloud Holdings Ltd | $3,580 | 0.0% | -20% | — | |
| 980 | — | STATE STREET SPDR ETF PORTFOLIO AGGREGATE BOND | $3,536 | 0.0% | +0% | — |
| 981 | Fox Corp | $3,504 | 0.0% | +0% | 65.1 | |
| 982 | Cigna Group | $3,468 | 0.0% | +0% | 66.8 | |
| 983 | WOODSIDE ENERGY GROUP LTD | $3,439 | 0.0% | +0% | — | |
| 984 | ON SEMICONDUCTOR CORP | $3,406 | 0.0% | +0% | 42.4 | |
| 985 | Zoetis Inc. | $3,399 | 0.0% | +0% | 72.6 | |
| 986 | Rigetti Computing, Inc. | $3,398 | 0.0% | +0% | 8.1 | |
| 987 | Gildan Activewear Inc. | $3,395 | 0.0% | +0% | — | |
| 988 | — | ISHARES US TREASURY ETF BOND | $3,394 | 0.0% | +0% | — |
| 989 | AMERICAN SUPERCONDUCTOR CORP /DE/ | $3,385 | 0.0% | +0% | 68.7 | |
| 990 | — | CONWEST PARTNERSHIP PARTICIPATION UNITS | $3,354 | 0.0% | +0% | — |
| 991 | FIRSTENERGY CORP | $3,344 | 0.0% | +0% | 61.6 | |
| 992 | ALNYLAM PHARMACEUTICALS, INC. | $3,309 | 0.0% | +0% | 60.9 | |
| 993 | — | VANECK VECTORS TR ETF VIDEO GAMING & ESPORTS | $3,298 | 0.0% | +0% | — |
| 994 | DOLLAR TREE, INC. | $3,285 | 0.0% | +0% | 53.2 | |
| 995 | Reddit, Inc. | $3,232 | 0.0% | -40% | 79.3 | |
| 996 | — | INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | $3,229 | 0.0% | NEW | — |
| 997 | SMITH & WESSON BRANDS, INC. | $3,177 | 0.0% | +1% | 30.6 | |
| 998 | DICK'S SPORTING GOODS, INC. | $3,173 | 0.0% | NEW | 67.9 | |
| 999 | — | DIREXION SHS ETF TR ETF NASDAQ100 EQUAL WEIGHTED INDEX | $3,153 | 0.0% | +0% | — |
| 1000 | CINCINNATI FINANCIAL CORP | $3,147 | 0.0% | NEW | 77 |
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