PFG Investments, LLC
13F Reported Value
ⓘ$2.1B
Holdings
1,191
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PFG Investments, LLC disclosed 1,191 positions worth $2.1B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 6.2% of the equity portfolio, followed by $NVDA and $TSLA. During the quarter the fund opened 90 new positions and exited 75 — including a new stake in $USAR and a full exit from $PRMB. The portfolio is most concentrated in Other (35.1% of disclosed assets). All figures are sourced directly from PFG Investments, LLC’s Form 13F-HR filing with the SEC under CIK 1973224.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$133.9M527,569 sh - 90.2#1
Quality
$73.3M420,083 sh - 50.1#1,478
Quality
$50.9M137,036 sh - 83.7
Quality
$49.7M134,176 sh J P MORGAN EXCHANGE TRADED F
—Quality
$46.6M920,333 sh- 74.6
Quality
$36.8M176,888 sh - $30.0M4,123,031 sh
- —
Quality
$29.6M45,452 sh SELECT SECTOR SPDR TR
—Quality
$27.1M203,740 sh- —
Quality
$26.1M1,525,235 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.1#112 | $133.9M | 527,569 | |
| 90.2#1 | $73.3M | 420,083 | |
| 50.1#1,478 | $50.9M | 137,036 | |
| 83.7 | $49.7M | 134,176 | |
| J P MORGAN EXCHANGE TRADED F | — | $46.6M | 920,333 |
| 74.6 | $36.8M | 176,888 | |
| — | $30.0M | 4,123,031 | |
| — | $29.6M | 45,452 | |
| SELECT SECTOR SPDR TR | — | $27.1M | 203,740 |
| — | $26.1M | 1,525,235 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PFG Investments, LLC's 1,191 positions.
Showing top 10 of 1,191 holdings.
Sector Allocation
Other
$753.4M
Technology
$504.5M
Financials
$221.1M
Industrials
$144.4M
Consumer Discretionary
$105.7M
Healthcare
$101.5M
Energy
$86.9M
Utilities
$56.4M
Full Holdings — PFG Investments, LLC (Q1 2026)
Top 1,000 of 1,191 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 | Apple Inc. | $133.9M | 6.2% | -1% | 76.1 | |
| 2 | NVIDIA CORP | $73.3M | 3.4% | +1% | 90.2 | |
| 3 | Tesla, Inc. | $50.9M | 2.4% | +0% | 50.1 | |
| 4 | MICROSOFT CORP | $49.7M | 2.3% | +5% | 83.7 | |
| 5 | — | J P MORGAN EXCHANGE TRADED F | $46.6M | 2.2% | -2% | — |
| 6 | AMAZON COM INC | $36.8M | 1.7% | +3% | 74.6 | |
| 7 | Cornerstone Strategic Investment Fund, Inc. | $30.0M | 1.4% | +38% | — | |
| 8 | SPDR S&P 500 ETF TRUST | $29.6M | 1.4% | +1% | — | |
| 9 | — | SELECT SECTOR SPDR TR | $27.1M | 1.3% | +19% | — |
| 10 | PIMCO Dynamic Income Fund | $26.1M | 1.2% | +5% | — | |
| 11 | Alphabet Inc. | $25.7M | 1.2% | +3% | 80.2 | |
| 12 | JOHNSON & JOHNSON | $25.7M | 1.2% | +2% | 72.8 | |
| 13 | Meta Platforms, Inc. | $24.6M | 1.1% | -3% | 80.9 | |
| 14 | EXXON MOBIL CORP | $24.2M | 1.1% | -1% | 61.8 | |
| 15 | INVESCO QQQ TRUST, SERIES 1 | $22.5M | 1.1% | +4% | — | |
| 16 | JPMORGAN CHASE & CO | $20.9M | 1.0% | +4% | 35.6 | |
| 17 | — | PIMCO ETF TR | $20.0M | 0.9% | +2% | — |
| 18 | Alphabet Inc. | $18.9M | 0.9% | -0% | 80.2 | |
| 19 | COSTCO WHOLESALE CORP /NEW | $17.8M | 0.8% | -0% | 67 | |
| 20 | — | VANECK ETF TRUST | $17.4M | 0.8% | -2% | — |
| 21 | Palantir Technologies Inc. | $16.3M | 0.8% | +9% | 85.8 | |
| 22 | Sprott Physical Gold & Silver Trust | $15.3M | 0.7% | -3% | — | |
| 23 | SPDR GOLD TRUST | $14.7M | 0.7% | -3% | — | |
| 24 | CISCO SYSTEMS, INC. | $13.3M | 0.6% | +4% | 72.3 | |
| 25 | Walmart Inc. | $12.9M | 0.6% | -7% | 63.2 | |
| 26 | — | VANGUARD INDEX FDS | $12.4M | 0.6% | +29% | — |
| 27 | — | SPDR SERIES TRUST | $12.3M | 0.6% | +20% | — |
| 28 | BERKSHIRE HATHAWAY INC | $11.8M | 0.6% | +3% | 64.5 | |
| 29 | — | ISHARES TR | $11.6M | 0.5% | +3% | — |
| 30 | — | EA SERIES TRUST | $11.4M | 0.5% | +0% | — |
| 31 | VERIZON COMMUNICATIONS INC | $11.4M | 0.5% | -11% | 71.6 | |
| 32 | Broadcom Inc. | $10.7M | 0.5% | +2% | 86.4 | |
| 33 | INTERNATIONAL BUSINESS MACHINES CORP | $10.4M | 0.5% | -2% | 66.7 | |
| 34 | ADVANCED MICRO DEVICES INC | $10.4M | 0.5% | +14% | 78.8 | |
| 35 | CORNING INC /NY | $10.4M | 0.5% | -3% | 72.7 | |
| 36 | — | VANGUARD INDEX FDS | $10.3M | 0.5% | -10% | — |
| 37 | — | ISHARES TR | $10.2M | 0.5% | +6% | — |
| 38 | CHEVRON CORP | $10.1M | 0.5% | +6% | 54.7 | |
| 39 | PEPSICO INC | $9.8M | 0.5% | -12% | 62.7 | |
| 40 | — | MANAGER DIRECTED PORTFOLIOS | $9.5M | 0.4% | +1% | — |
| 41 | — | ISHARES TR | $9.1M | 0.4% | +59% | — |
| 42 | PROCTER & GAMBLE Co | $9.0M | 0.4% | +10% | 72.9 | |
| 43 | — | NUSHARES ETF TR | $8.9M | 0.4% | -2% | — |
| 44 | ELI LILLY & Co | $8.9M | 0.4% | +12% | 89.3 | |
| 45 | VISA INC. | $8.8M | 0.4% | -3% | 83.5 | |
| 46 | Sprott Physical Gold Trust | $8.7M | 0.4% | -5% | — | |
| 47 | NETFLIX INC | $8.5M | 0.4% | +7% | 86.7 | |
| 48 | Brookfield Renewable Corp | $8.4M | 0.4% | -0% | — | |
| 49 | PFIZER INC | $8.3M | 0.4% | -4% | 69 | |
| 50 | HA Sustainable Infrastructure Capital, Inc. | $8.2M | 0.4% | -0% | 50.1 | |
| 51 | — | FIRST TR EXCHANGE-TRADED FD | $7.9M | 0.4% | +0% | — |
| 52 | — | J P MORGAN EXCHANGE TRADED F | $7.7M | 0.4% | -1% | — |
| 53 | AbbVie Inc. | $7.7M | 0.4% | -2% | 59.3 | |
| 54 | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $7.6M | 0.3% | -1% | — | |
| 55 | Merck & Co., Inc. | $7.5M | 0.3% | -2% | 70.9 | |
| 56 | AT&T INC. | $7.4M | 0.3% | -1% | 71.9 | |
| 57 | CONSOLIDATED EDISON INC | $7.4M | 0.3% | +3% | 71.6 | |
| 58 | HOME DEPOT, INC. | $7.2M | 0.3% | -0% | 69.2 | |
| 59 | ORACLE CORP | $7.1M | 0.3% | +14% | 67.2 | |
| 60 | BANK OF AMERICA CORP /DE/ | $7.0M | 0.3% | -13% | 68.4 | |
| 61 | CATERPILLAR INC | $6.5M | 0.3% | +6% | 67.8 | |
| 62 | GENERAL ELECTRIC CO | $6.4M | 0.3% | -4% | 74.8 | |
| 63 | — | SCHWAB STRATEGIC TR | $6.4M | 0.3% | +10% | — |
| 64 | GE Vernova Inc. | $6.3M | 0.3% | -0% | 70.1 | |
| 65 | — | VANGUARD WHITEHALL FDS | $6.1M | 0.3% | -4% | — |
| 66 | INTEL CORP | $6.1M | 0.3% | -14% | 41.5 | |
| 67 | UNITED PARCEL SERVICE INC | $6.1M | 0.3% | +0% | 58.2 | |
| 68 | — | PROSHARES TR | $5.6M | 0.3% | -6% | — |
| 69 | ENTERPRISE PRODUCTS PARTNERS L.P. | $5.6M | 0.3% | +1% | 66.4 | |
| 70 | — | NEOS ETF TRUST | $5.6M | 0.3% | +53% | — |
| 71 | MICRON TECHNOLOGY INC | $5.6M | 0.3% | -5% | 88.4 | |
| 72 | — | ISHARES TR | $5.5M | 0.3% | +2% | — |
| 73 | — | GLOBAL X FDS | $5.4M | 0.3% | +3% | — |
| 74 | COCA COLA CO | $5.4M | 0.3% | -0% | 74 | |
| 75 | — | VANGUARD SPECIALIZED FUNDS | $5.3M | 0.3% | -3% | — |
| 76 | — | FIRST TR EXCHANGE TRADED FD | $5.3M | 0.2% | -32% | — |
| 77 | CoreWeave, Inc. | $5.2M | 0.2% | +74% | 46.5 | |
| 78 | BOEING CO | $5.2M | 0.2% | +3% | 51.8 | |
| 79 | Philip Morris International Inc. | $5.1M | 0.2% | +1% | 80.5 | |
| 80 | MCDONALDS CORP | $4.9M | 0.2% | +3% | 73.9 | |
| 81 | — | ISHARES TR | $4.9M | 0.2% | +284% | — |
| 82 | — | ISHARES TR | $4.8M | 0.2% | +0% | — |
| 83 | — | ISHARES TR | $4.6M | 0.2% | -33% | — |
| 84 | Energy Transfer LP | $4.6M | 0.2% | -1% | 64.5 | |
| 85 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.6M | 0.2% | +2% | — | |
| 86 | Invesco Ltd. | $4.6M | 0.2% | -6% | — | |
| 87 | NEXTERA ENERGY INC | $4.5M | 0.2% | +1% | 71.7 | |
| 88 | ALTRIA GROUP, INC. | $4.5M | 0.2% | -12% | 72.1 | |
| 89 | — | VANGUARD INDEX FDS | $4.4M | 0.2% | +10% | — |
| 90 | — | ISHARES TR | $4.4M | 0.2% | +1% | — |
| 91 | BERKSHIRE HATHAWAY INC | $4.3M | 0.2% | +0% | 64.5 | |
| 92 | Mastercard Inc | $4.3M | 0.2% | -1% | 81.7 | |
| 93 | — | SELECT SECTOR SPDR TR | $4.2M | 0.2% | +15% | — |
| 94 | — | VANGUARD SCOTTSDALE FDS | $4.2M | 0.2% | +9% | — |
| 95 | — | VANGUARD WORLD FD | $4.2M | 0.2% | +0% | — |
| 96 | RTX Corp | $4.1M | 0.2% | -1% | 70 | |
| 97 | — | SELECT SECTOR SPDR TR | $4.0M | 0.2% | -0% | — |
| 98 | — | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.2% | -2% | — |
| 99 | Duke Energy CORP | $4.0M | 0.2% | +2% | 64 | |
| 100 | AMERICAN ELECTRIC POWER CO INC | $4.0M | 0.2% | +5% | 75.4 | |
| 101 | — | VANECK ETF TRUST | $3.9M | 0.2% | +33% | — |
| 102 | — | NEOS ETF TRUST | $3.8M | 0.2% | +1% | — |
| 103 | Vertiv Holdings Co | $3.8M | 0.2% | -9% | 82.7 | |
| 104 | GOLDMAN SACHS GROUP INC | $3.8M | 0.2% | +2% | — | |
| 105 | Walt Disney Co | $3.8M | 0.2% | +0% | 68.9 | |
| 106 | CITIGROUP INC | $3.7M | 0.2% | +14% | 54.8 | |
| 107 | ASML HOLDING NV | $3.7M | 0.2% | -3% | — | |
| 108 | AGNC Investment Corp. | $3.7M | 0.2% | +10% | — | |
| 109 | — | SPDR SERIES TRUST | $3.6M | 0.2% | +15% | — |
| 110 | — | GLOBAL X FDS | $3.6M | 0.2% | +2% | — |
| 111 | — | ISHARES TR | $3.6M | 0.2% | -5% | — |
| 112 | Invesco Ltd. | $3.5M | 0.2% | -17% | — | |
| 113 | iShares Silver Trust | $3.5M | 0.2% | -17% | — | |
| 114 | AMGEN INC | $3.4M | 0.2% | +27% | 79.5 | |
| 115 | TJX COMPANIES INC /DE/ | $3.4M | 0.2% | +1% | 70.7 | |
| 116 | DEERE & CO | $3.4M | 0.2% | +2% | 57.4 | |
| 117 | QUALCOMM INC/DE | $3.4M | 0.2% | +13% | 81.9 | |
| 118 | — | VANGUARD INDEX FDS | $3.3M | 0.2% | -1% | — |
| 119 | CrowdStrike Holdings, Inc. | $3.3M | 0.1% | +19% | 55 | |
| 120 | General Motors Co | $3.3M | 0.1% | +286% | 58.7 | |
| 121 | — | NEOS ETF TRUST | $3.3M | 0.1% | +4% | — |
| 122 | Uber Technologies, Inc | $3.3M | 0.1% | -6% | 79.3 | |
| 123 | — | ISHARES TR | $3.3M | 0.1% | +18% | — |
| 124 | — | PROSHARES TR | $3.2M | 0.1% | -2% | — |
| 125 | Palo Alto Networks Inc | $3.2M | 0.1% | +10% | 66.5 | |
| 126 | — | SELECT SECTOR SPDR TR | $3.1M | 0.1% | -2% | — |
| 127 | InterDigital, Inc. | $3.1M | 0.1% | +5% | 76.2 | |
| 128 | PLAINS ALL AMERICAN PIPELINE LP | $3.1M | 0.1% | +1% | 57.4 | |
| 129 | LOCKHEED MARTIN CORP | $3.1M | 0.1% | -12% | 65 | |
| 130 | GLADSTONE LAND Corp | $3.0M | 0.1% | +1% | 37.5 | |
| 131 | EMERSON ELECTRIC CO | $3.0M | 0.1% | +21% | 65.9 | |
| 132 | VALERO ENERGY CORP/TX | $3.0M | 0.1% | -4% | 51.4 | |
| 133 | — | ISHARES TR | $3.0M | 0.1% | +0% | — |
| 134 | — | PROSHARES TR | $3.0M | 0.1% | +13% | — |
| 135 | MORGAN STANLEY | $3.0M | 0.1% | +2% | — | |
| 136 | Blackstone Inc. | $2.9M | 0.1% | -1% | 68 | |
| 137 | — | VANGUARD INDEX FDS | $2.9M | 0.1% | +3% | — |
| 138 | APPLIED MATERIALS INC /DE | $2.9M | 0.1% | +2% | 74.8 | |
| 139 | UNITEDHEALTH GROUP INC | $2.9M | 0.1% | -10% | 66.8 | |
| 140 | Wheaton Precious Metals Corp. | $2.9M | 0.1% | -1% | — | |
| 141 | — | ISHARES TR | $2.9M | 0.1% | +12% | — |
| 142 | BRISTOL MYERS SQUIBB CO | $2.8M | 0.1% | -18% | 70.1 | |
| 143 | HONEYWELL INTERNATIONAL INC | $2.8M | 0.1% | +2% | 65.7 | |
| 144 | — | STATE STR SPDR DOW JONES IND | $2.8M | 0.1% | +36% | — |
| 145 | — | ETFIS SER TR I | $2.8M | 0.1% | -4% | — |
| 146 | — | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.1% | +3% | — |
| 147 | AMERICAN EXPRESS CO | $2.7M | 0.1% | +14% | 73.2 | |
| 148 | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $2.7M | 0.1% | +7% | — | |
| 149 | ANNALY CAPITAL MANAGEMENT INC | $2.7M | 0.1% | +14% | — | |
| 150 | S&P Global Inc. | $2.6M | 0.1% | +39% | 79.4 | |
| 151 | MPLX LP | $2.6M | 0.1% | -1% | 76.5 | |
| 152 | — | ISHARES INC | $2.6M | 0.1% | +6% | — |
| 153 | LOWES COMPANIES INC | $2.6M | 0.1% | +2% | 63.5 | |
| 154 | — | VANGUARD BD INDEX FDS | $2.6M | 0.1% | -12% | — |
| 155 | UNION PACIFIC CORP | $2.5M | 0.1% | +2% | 74 | |
| 156 | Prologis, Inc. | $2.5M | 0.1% | +7% | 67.5 | |
| 157 | GILEAD SCIENCES, INC. | $2.5M | 0.1% | +47% | 77.8 | |
| 158 | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.5M | 0.1% | +9% | 74.6 | |
| 159 | Phillips 66 | $2.5M | 0.1% | -3% | 47.6 | |
| 160 | Eagle Point Credit Co | $2.5M | 0.1% | -22% | — | |
| 161 | — | ISHARES TR | $2.4M | 0.1% | -16% | — |
| 162 | Warner Bros. Discovery, Inc. | $2.4M | 0.1% | -5% | 42.1 | |
| 163 | — | ISHARES TR | $2.4M | 0.1% | -13% | — |
| 164 | IRON MOUNTAIN INC | $2.4M | 0.1% | -7% | 50.7 | |
| 165 | Johnson Controls International plc | $2.4M | 0.1% | +1% | — | |
| 166 | FORD MOTOR CO | $2.4M | 0.1% | -3% | 58.5 | |
| 167 | Nuveen California Quality Municipal Income Fund | $2.3M | 0.1% | +5% | — | |
| 168 | — | VANGUARD INDEX FDS | $2.3M | 0.1% | +6% | — |
| 169 | Marvell Technology, Inc. | $2.3M | 0.1% | +23% | 77.3 | |
| 170 | COLGATE PALMOLIVE CO | $2.3M | 0.1% | +14% | 72.4 | |
| 171 | DOMINION ENERGY, INC | $2.3M | 0.1% | +265% | 74.9 | |
| 172 | SOUTHERN CO | $2.3M | 0.1% | -6% | 65.1 | |
| 173 | REALTY INCOME CORP | $2.3M | 0.1% | +5% | 74.6 | |
| 174 | — | ISHARES TR | $2.2M | 0.1% | +5% | — |
| 175 | ROYAL GOLD INC | $2.2M | 0.1% | +5% | 79.4 | |
| 176 | Fidelity National Financial, Inc. | $2.2M | 0.1% | +5% | 69.7 | |
| 177 | — | PIMCO ETF TR | $2.2M | 0.1% | +44% | — |
| 178 | Nebius Group N.V. | $2.2M | 0.1% | -41% | — | |
| 179 | BP PLC | $2.1M | 0.1% | +12% | — | |
| 180 | — | SELECT SECTOR SPDR TR | $2.1M | 0.1% | -4% | — |
| 181 | American Water Works Company, Inc. | $2.1M | 0.1% | +18% | 61.7 | |
| 182 | — | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.1% | -26% | — |
| 183 | Salesforce, Inc. | $2.1M | 0.1% | +1% | 75.2 | |
| 184 | Sprott Physical Silver Trust | $2.1M | 0.1% | -8% | — | |
| 185 | — | VANGUARD WORLD FD | $2.1M | 0.1% | -47% | — |
| 186 | Invesco Ltd. | $2.1M | 0.1% | +5% | — | |
| 187 | INTUITIVE SURGICAL INC | $2.1M | 0.1% | +0% | 81.4 | |
| 188 | 3M CO | $2.1M | 0.1% | -3% | 60.7 | |
| 189 | — | ISHARES TR | $2.1M | 0.1% | -6% | — |
| 190 | — | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.1% | +164% | — |
| 191 | — | VANGUARD SCOTTSDALE FDS | $2.0M | 0.1% | +21% | — |
| 192 | JOHN WILEY & SONS, INC. | $2.0M | 0.1% | +0% | 50.6 | |
| 193 | ADMA BIOLOGICS, INC. | $2.0M | 0.1% | +4% | 76 | |
| 194 | — | SELECT SECTOR SPDR TR | $2.0M | 0.1% | +4% | — |
| 195 | ASA Gold & Precious Metals Ltd | $2.0M | 0.1% | -0% | — | |
| 196 | Shell plc | $1.9M | 0.1% | -4% | — | |
| 197 | — | ISHARES TR | $1.9M | 0.1% | -3% | — |
| 198 | Meta Platforms, Inc. | $1.9M | 0.1% | +30% | 80.9 | |
| 199 | — | ARK ETF TR | $1.9M | 0.1% | -3% | — |
| 200 | QUANTA SERVICES, INC. | $1.9M | 0.1% | +262% | 62.6 | |
| 201 | CUMMINS INC | $1.9M | 0.1% | -2% | 58.9 | |
| 202 | Invesco Ltd. | $1.9M | 0.1% | +11% | — | |
| 203 | Eaton Corp plc | $1.9M | 0.1% | +21% | — | |
| 204 | iShares S&P GSCI Commodity-Indexed Trust | $1.8M | 0.1% | +7% | — | |
| 205 | — | GLOBAL X FDS | $1.8M | 0.1% | -53% | — |
| 206 | — | ISHARES TR | $1.8M | 0.1% | +3% | — |
| 207 | — | FIDELITY COVINGTON TRUST | $1.8M | 0.1% | +5% | — |
| 208 | ISHARES GOLD TRUST | $1.8M | 0.1% | -38% | — | |
| 209 | — | ISHARES TR | $1.8M | 0.1% | +13% | — |
| 210 | STARBUCKS CORP | $1.8M | 0.1% | -1% | 54.6 | |
| 211 | CONOCOPHILLIPS | $1.8M | 0.1% | -3% | 74.8 | |
| 212 | AUTOMATIC DATA PROCESSING INC | $1.8M | 0.1% | +3% | 77.9 | |
| 213 | CME GROUP INC. | $1.8M | 0.1% | +0% | 74.5 | |
| 214 | FRANCO NEVADA Corp | $1.8M | 0.1% | +1% | — | |
| 215 | — | ISHARES TR | $1.8M | 0.1% | +12% | — |
| 216 | ABBOTT LABORATORIES | $1.8M | 0.1% | +3% | 67 | |
| 217 | WisdomTree, Inc. | $1.8M | 0.1% | +2% | 62.9 | |
| 218 | CIENA CORP | $1.8M | 0.1% | -16% | 70.7 | |
| 219 | ARM HOLDINGS PLC /UK | $1.8M | 0.1% | -8% | — | |
| 220 | — | SPDR SERIES TRUST | $1.7M | 0.1% | -5% | — |
| 221 | INVESCO DB AGRICULTURE FUND | $1.7M | 0.1% | +6% | — | |
| 222 | Brookfield Renewable Corp | $1.7M | 0.1% | -0% | — | |
| 223 | Constellation Energy Corp | $1.7M | 0.1% | +19% | 62.5 | |
| 224 | Invesco Ltd. | $1.7M | 0.1% | -35% | — | |
| 225 | DANAHER CORP /DE/ | $1.7M | 0.1% | +46% | 63.9 | |
| 226 | ARBOR REALTY TRUST INC | $1.7M | 0.1% | +7% | — | |
| 227 | WELLS FARGO & COMPANY/MN | $1.7M | 0.1% | +1% | — | |
| 228 | Hercules Capital, Inc. | $1.7M | 0.1% | +2% | — | |
| 229 | — | ISHARES TR | $1.7M | 0.1% | +4% | — |
| 230 | — | ISHARES TR | $1.7M | 0.1% | +6% | — |
| 231 | — | GOLDMAN SACHS ETF TR | $1.7M | 0.1% | +7% | — |
| 232 | SmartStop Self Storage REIT, Inc. | $1.7M | 0.1% | -5% | 53.7 | |
| 233 | WisdomTree, Inc. | $1.7M | 0.1% | -2% | 62.9 | |
| 234 | DAVITA INC. | $1.7M | 0.1% | +261% | 57.5 | |
| 235 | CONAGRA BRANDS INC. | $1.7M | 0.1% | +534% | 48.2 | |
| 236 | — | ISHARES TR | $1.6M | 0.1% | +82% | — |
| 237 | Seagate Technology Holdings plc | $1.6M | 0.1% | -6% | — | |
| 238 | STRYKER CORP | $1.6M | 0.1% | -1% | 69.8 | |
| 239 | Hess Midstream LP | $1.6M | 0.1% | +98% | 78.4 | |
| 240 | — | ISHARES TR | $1.6M | 0.1% | -3% | — |
| 241 | Kraft Heinz Co | $1.6M | 0.1% | +47% | 42.5 | |
| 242 | FEDEX CORP | $1.6M | 0.1% | -4% | 60.3 | |
| 243 | FIRST SOLAR, INC. | $1.6M | 0.1% | +125% | 73.8 | |
| 244 | — | PROSHARES TR | $1.6M | 0.1% | -13% | — |
| 245 | WELLTOWER INC. | $1.6M | 0.1% | -1% | 75.7 | |
| 246 | — | ISHARES TR | $1.6M | 0.1% | +42% | — |
| 247 | — | BLACKROCK ETF TRUST | $1.6M | 0.1% | +110% | — |
| 248 | — | SPDR SERIES TRUST | $1.6M | 0.1% | +29% | — |
| 249 | — | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.1% | +3% | — |
| 250 | ServiceNow, Inc. | $1.6M | 0.1% | +71% | 76 | |
| 251 | — | ISHARES TR | $1.6M | 0.1% | -8% | — |
| 252 | WILLIAMS COMPANIES, INC. | $1.5M | 0.1% | +2% | 72.8 | |
| 253 | AXON ENTERPRISE, INC. | $1.5M | 0.1% | -7% | 55.6 | |
| 254 | — | VANGUARD BD INDEX FDS | $1.5M | 0.1% | -18% | — |
| 255 | LAM RESEARCH CORP | $1.5M | 0.1% | +9% | 82.4 | |
| 256 | — | ISHARES TR | $1.5M | 0.1% | -14% | — |
| 257 | USA Rare Earth, Inc. | $1.5M | 0.1% | NEW | 28.1 | |
| 258 | O REILLY AUTOMOTIVE INC | $1.5M | 0.1% | +1% | 72.7 | |
| 259 | OMEGA HEALTHCARE INVESTORS INC | $1.5M | 0.1% | +0% | 63.2 | |
| 260 | THERMO FISHER SCIENTIFIC INC. | $1.5M | 0.1% | +11% | 63.7 | |
| 261 | — | ISHARES TR | $1.5M | 0.1% | +49% | — |
| 262 | — | ALPS ETF TR | $1.5M | 0.1% | +9% | — |
| 263 | BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND | $1.5M | 0.1% | +3% | — | |
| 264 | CORNERSTONE TOTAL RETURN FUND INC | $1.5M | 0.1% | +6% | — | |
| 265 | — | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.1% | -1% | — |
| 266 | DOW INC. | $1.5M | 0.1% | +36% | 38 | |
| 267 | Sila Realty Trust, Inc. | $1.4M | 0.1% | -5% | 51.3 | |
| 268 | Clearway Energy, Inc. | $1.4M | 0.1% | +1% | 64.2 | |
| 269 | — | VANGUARD WORLD FD | $1.4M | 0.1% | +1% | — |
| 270 | — | ISHARES TR | $1.4M | 0.1% | -4% | — |
| 271 | Cheniere Energy Partners, L.P. | $1.4M | 0.1% | -3% | 74.1 | |
| 272 | — | SSGA ACTIVE ETF TR | $1.4M | 0.1% | +11% | — |
| 273 | Corteva, Inc. | $1.4M | 0.1% | +36% | 48.4 | |
| 274 | — | ISHARES TR | $1.4M | 0.1% | +1% | — |
| 275 | BlackRock Capital Allocation Term Trust | $1.4M | 0.1% | +29% | — | |
| 276 | TRACTOR SUPPLY CO /DE/ | $1.4M | 0.1% | -7% | 60.7 | |
| 277 | — | NUSHARES ETF TR | $1.4M | 0.1% | +198% | — |
| 278 | — | AMERICAN CENTY ETF TR | $1.4M | 0.1% | +0% | — |
| 279 | KIMBERLY CLARK CORP | $1.4M | 0.1% | +36% | 61.7 | |
| 280 | — | SELECT SECTOR SPDR TR | $1.4M | 0.1% | +4% | — |
| 281 | Invesco Ltd. | $1.4M | 0.1% | +2% | — | |
| 282 | YUM BRANDS INC | $1.4M | 0.1% | +2% | 71.7 | |
| 283 | B&G Foods, Inc. | $1.3M | 0.1% | NEW | 34.8 | |
| 284 | WASTE MANAGEMENT INC | $1.3M | 0.1% | +7% | 70.7 | |
| 285 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $1.3M | 0.1% | +1% | — | |
| 286 | Western Midstream Partners, LP | $1.3M | 0.1% | +19% | 78.1 | |
| 287 | — | VANGUARD SCOTTSDALE FDS | $1.3M | 0.1% | -2% | — |
| 288 | Transocean Ltd. | $1.3M | 0.1% | +6% | — | |
| 289 | CVS HEALTH Corp | $1.3M | 0.1% | -6% | 51.3 | |
| 290 | DIGITAL REALTY TRUST, INC. | $1.3M | 0.1% | -1% | 70.2 | |
| 291 | — | VANGUARD TAX-MANAGED FDS | $1.3M | 0.1% | +7% | — |
| 292 | SPROTT INC. | $1.3M | 0.1% | -3% | — | |
| 293 | — | SPDR SERIES TRUST | $1.3M | 0.1% | -1% | — |
| 294 | Xylem Inc. | $1.3M | 0.1% | +4% | 65.6 | |
| 295 | AMERICAN TOWER CORP /MA/ | $1.3M | 0.1% | +1% | 69.8 | |
| 296 | — | ISHARES TR | $1.3M | 0.1% | -2% | — |
| 297 | — | ISHARES TR | $1.3M | 0.1% | +431% | — |
| 298 | EVERSOURCE ENERGY | $1.3M | 0.1% | +0% | 67 | |
| 299 | — | IMPAX FUNDS SERIES TRUST I | $1.3M | 0.1% | NEW | — |
| 300 | — | GLOBAL X FDS | $1.3M | 0.1% | -5% | — |
| 301 | OPKO HEALTH, INC. | $1.3M | 0.1% | -16% | 20 | |
| 302 | CAPITAL ONE FINANCIAL CORP | $1.3M | 0.1% | -5% | 71 | |
| 303 | iShares Bitcoin Trust ETF | $1.3M | 0.1% | -1% | — | |
| 304 | — | ISHARES TR | $1.3M | 0.1% | +8% | — |
| 305 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.2M | 0.1% | +20% | — |
| 306 | — | CALAMOS ETF TR | $1.2M | 0.1% | +32% | — |
| 307 | — | CAPITAL GROUP DIVIDEND VALUE | $1.2M | 0.1% | +96% | — |
| 308 | KINDER MORGAN, INC. | $1.2M | 0.1% | -2% | 74.6 | |
| 309 | ECOLAB INC. | $1.2M | 0.1% | +21% | 64.3 | |
| 310 | NRG ENERGY, INC. | $1.2M | 0.1% | +12% | 59.5 | |
| 311 | DTE ENERGY CO | $1.2M | 0.1% | +0% | — | |
| 312 | Parker-Hannifin Corp | $1.2M | 0.1% | -34% | 73.8 | |
| 313 | ALLSTATE CORP | $1.2M | 0.1% | -1% | 76.6 | |
| 314 | BigBear.ai Holdings, Inc. | $1.2M | 0.1% | +3% | 12.7 | |
| 315 | Circle Internet Group, Inc. | $1.2M | 0.1% | +68% | 44.8 | |
| 316 | Mondelez International, Inc. | $1.2M | 0.1% | +9% | 53.9 | |
| 317 | Intercontinental Exchange, Inc. | $1.2M | 0.1% | +7% | 73.8 | |
| 318 | ENBRIDGE INC | $1.2M | 0.1% | +1% | — | |
| 319 | — | SELECT SECTOR SPDR TR | $1.2M | 0.1% | -1% | — |
| 320 | COMCAST CORP | $1.2M | 0.1% | +1% | 70.4 | |
| 321 | FREEPORT-MCMORAN INC | $1.2M | 0.1% | +9% | 73.1 | |
| 322 | — | TIDAL TRUST I | $1.2M | 0.1% | -0% | — |
| 323 | KLA CORP | $1.2M | 0.1% | -3% | 84.4 | |
| 324 | — | ISHARES TR | $1.2M | 0.1% | -3% | — |
| 325 | Alibaba Group Holding Ltd | $1.2M | 0.1% | -5% | — | |
| 326 | Ferrari N.V. | $1.2M | 0.1% | -10% | — | |
| 327 | Robinhood Markets, Inc. | $1.2M | 0.1% | +9% | 75.8 | |
| 328 | ALLIANT ENERGY CORP | $1.2M | 0.1% | -17% | 56.7 | |
| 329 | Invesco Ltd. | $1.1M | 0.1% | -0% | — | |
| 330 | — | VANGUARD CHARLOTTE FDS | $1.1M | 0.1% | +11% | — |
| 331 | Delek Logistics Partners, LP | $1.1M | 0.1% | -32% | 61.8 | |
| 332 | PennantPark Floating Rate Capital Ltd. | $1.1M | 0.1% | +14% | — | |
| 333 | ILLINOIS TOOL WORKS INC | $1.1M | 0.1% | +28% | 71.2 | |
| 334 | — | PACER FDS TR | $1.1M | 0.1% | -4% | — |
| 335 | — | ISHARES TR | $1.1M | 0.1% | +46% | — |
| 336 | — | ISHARES TR | $1.1M | 0.1% | -5% | — |
| 337 | abrdn Gold ETF Trust | $1.1M | 0.1% | -3% | — | |
| 338 | — | VANECK ETF TRUST | $1.1M | 0.1% | -1% | — |
| 339 | TARGET CORP | $1.1M | 0.1% | -28% | 53.1 | |
| 340 | — | VANECK ETF TRUST | $1.1M | 0.1% | -5% | — |
| 341 | Phillips Edison & Company, Inc. | $1.1M | 0.1% | -1% | 50.4 | |
| 342 | TEXAS INSTRUMENTS INC | $1.1M | 0.1% | +19% | 70.4 | |
| 343 | Global Net Lease, Inc. | $1.1M | 0.1% | -6% | 39.5 | |
| 344 | BOSTON SCIENTIFIC CORP | $1.1M | 0.1% | +41% | 79.9 | |
| 345 | — | VANGUARD STAR FDS | $1.1M | 0.1% | +35% | — |
| 346 | GOLDMAN SACHS GROUP INC | $1.1M | 0.1% | +3% | — | |
| 347 | — | ISHARES TR | $1.1M | 0.1% | +8% | — |
| 348 | SLB LIMITED/NV | $1.1M | 0.1% | -4% | 63.2 | |
| 349 | TRAVELERS COMPANIES, INC. | $1.1M | 0.1% | +0% | 71.5 | |
| 350 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $1.1M | 0.1% | +1% | — | |
| 351 | — | ISHARES TR | $1.1M | 0.1% | -11% | — |
| 352 | Rigetti Computing, Inc. | $1.0M | 0.1% | +34% | 8.1 | |
| 353 | — | ISHARES TR | $1.0M | 0.1% | +121% | — |
| 354 | PNC FINANCIAL SERVICES GROUP, INC. | $1.0M | 0.1% | +2% | 70.9 | |
| 355 | Howmet Aerospace Inc. | $1.0M | 0.1% | -2% | 79.1 | |
| 356 | Qnity Electronics, Inc. | $1.0M | 0.1% | -13% | — | |
| 357 | ONEOK INC /NEW/ | $1.0M | 0.1% | -11% | 72 | |
| 358 | OR Royalties Inc. | $996,913 | 0.1% | +1% | — | |
| 359 | Marathon Petroleum Corp | $996,521 | 0.1% | +3% | 50.7 | |
| 360 | SYSCO CORP | $995,927 | 0.1% | +0% | 58.4 | |
| 361 | — | PROSHARES TR | $994,241 | 0.1% | -52% | — |
| 362 | STARWOOD PROPERTY TRUST, INC. | $993,817 | 0.1% | -3% | 54.6 | |
| 363 | DNP SELECT INCOME FUND INC | $993,011 | 0.1% | +1% | — | |
| 364 | — | ISHARES TR | $987,610 | 0.1% | -13% | — |
| 365 | WEC ENERGY GROUP, INC. | $982,908 | 0.1% | +4% | 67 | |
| 366 | ADOBE INC. | $976,856 | 0.1% | -2% | 80.4 | |
| 367 | — | PROSHARES TR | $976,715 | 0.1% | -28% | — |
| 368 | — | INVESCO EXCH TRADED FD TR II | $967,570 | 0.1% | +166% | — |
| 369 | — | ISHARES TR | $962,151 | 0.0% | -4% | — |
| 370 | HAWKINS INC | $954,783 | 0.0% | -12% | 57.5 | |
| 371 | VERTEX PHARMACEUTICALS INC / MA | $952,916 | 0.0% | -0% | 76.6 | |
| 372 | — | CAPITOL SER TR | $950,339 | 0.0% | +5% | — |
| 373 | TRUIST FINANCIAL CORP | $950,062 | 0.0% | +4% | — | |
| 374 | — | PIMCO ETF TR | $940,305 | 0.0% | +31% | — |
| 375 | Rocket Lab Corp | $937,291 | 0.0% | +44% | 37.2 | |
| 376 | TETRA TECH INC | $935,467 | 0.0% | NEW | 63 | |
| 377 | Nutrien Ltd. | $935,302 | 0.0% | +37% | — | |
| 378 | LINDE PLC | $935,023 | 0.0% | +26% | — | |
| 379 | — | CALAMOS ETF TR | $931,204 | 0.0% | +4% | — |
| 380 | Arista Networks, Inc. | $925,147 | 0.0% | +135% | 86 | |
| 381 | ROCKWELL AUTOMATION, INC | $924,234 | 0.0% | -19% | 68.2 | |
| 382 | Invesco Ltd. | $920,807 | 0.0% | -13% | — | |
| 383 | UNIVERSAL DISPLAY CORP \PA\ | $917,911 | 0.0% | -34% | 64.7 | |
| 384 | NEWMONT Corp /DE/ | $914,925 | 0.0% | -2% | 88.3 | |
| 385 | Invesco Ltd. | $913,282 | 0.0% | +183% | — | |
| 386 | — | ISHARES TR | $898,624 | 0.0% | +0% | — |
| 387 | Interactive Brokers Group, Inc. | $896,122 | 0.0% | -7% | 75.5 | |
| 388 | OCCIDENTAL PETROLEUM CORP /DE/ | $894,694 | 0.0% | -21% | 66.3 | |
| 389 | Strategy Inc | $890,323 | 0.0% | +13% | 25.4 | |
| 390 | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $889,238 | 0.0% | +1% | — | |
| 391 | — | ISHARES TR | $887,635 | 0.0% | -7% | — |
| 392 | NATIONAL GRID PLC | $887,386 | 0.0% | +11% | — | |
| 393 | Medtronic plc | $885,138 | 0.0% | +13% | — | |
| 394 | SoFi Technologies, Inc. | $885,119 | 0.0% | +42% | 53.8 | |
| 395 | — | VANGUARD ADMIRAL FDS INC | $876,418 | 0.0% | +17% | — |
| 396 | PLAINS GP HOLDINGS LP | $875,735 | 0.0% | -16% | 52.9 | |
| 397 | — | VANECK ETF TRUST | $873,556 | 0.0% | +4% | — |
| 398 | ADVANCED DRAINAGE SYSTEMS, INC. | $871,642 | 0.0% | -2% | 58 | |
| 399 | REPUBLIC SERVICES, INC. | $866,724 | 0.0% | +2% | 72 | |
| 400 | — | SELECT SECTOR SPDR TR | $861,898 | 0.0% | +4% | — |
| 401 | Invesco CurrencyShares Swiss Franc Trust | $860,094 | 0.0% | +38% | — | |
| 402 | UNITED RENTALS, INC. | $854,071 | 0.0% | +1% | 70.7 | |
| 403 | AGNICO EAGLE MINES LTD | $853,452 | 0.0% | +0% | — | |
| 404 | — | VANGUARD INTL EQUITY INDEX F | $850,937 | 0.0% | +14% | — |
| 405 | FIRSTENERGY CORP | $846,701 | 0.0% | -4% | 61.6 | |
| 406 | GENERAL DYNAMICS CORP | $846,502 | 0.0% | +11% | 73 | |
| 407 | NORTHROP GRUMMAN CORP /DE/ | $840,913 | 0.0% | -1% | 60.5 | |
| 408 | RingCentral, Inc. | $838,651 | 0.0% | -4% | 57 | |
| 409 | Dell Technologies Inc. | $838,036 | 0.0% | +6% | 76 | |
| 410 | — | VANGUARD MUN BD FDS | $836,289 | 0.0% | +5% | — |
| 411 | — | GLOBAL X FDS | $827,363 | 0.0% | +210% | — |
| 412 | — | ISHARES TR | $827,159 | 0.0% | -29% | — |
| 413 | WisdomTree, Inc. | $826,067 | 0.0% | +1% | 62.9 | |
| 414 | ARDELYX, INC. | $825,781 | 0.0% | +0% | 35.3 | |
| 415 | NIKE, Inc. | $824,756 | 0.0% | +27% | 53.4 | |
| 416 | SHOPIFY INC. | $823,688 | 0.0% | -3% | — | |
| 417 | Kayne Anderson Energy Infrastructure Fund, Inc. | $819,757 | 0.0% | -24% | — | |
| 418 | W. P. Carey Inc. | $819,008 | 0.0% | -10% | 62.1 | |
| 419 | Invesco Ltd. | $816,085 | 0.0% | -2% | — | |
| 420 | — | AMPLIFY ETF TR | $813,336 | 0.0% | +10% | — |
| 421 | Arthur J. Gallagher & Co. | $813,292 | 0.0% | +6% | 72.1 | |
| 422 | — | VANGUARD SCOTTSDALE FDS | $810,008 | 0.0% | +23% | — |
| 423 | — | ISHARES TR | $808,910 | 0.0% | -1% | — |
| 424 | — | GOLDMAN SACHS ETF TR | $805,993 | 0.0% | +204% | — |
| 425 | BlackRock, Inc. | $802,352 | 0.0% | +8% | 70.3 | |
| 426 | Invesco Ltd. | $801,771 | 0.0% | -14% | — | |
| 427 | CSX CORP | $800,473 | 0.0% | -7% | 66.4 | |
| 428 | Nu Holdings Ltd. | $795,417 | 0.0% | +139% | — | |
| 429 | — | FIRST TR EXCHANGE-TRADED FD | $791,368 | 0.0% | +222% | — |
| 430 | Applied Digital Corp. | $788,405 | 0.0% | -53% | 35.4 | |
| 431 | — | ISHARES TR | $784,488 | 0.0% | +411% | — |
| 432 | — | LEGG MASON ETF INVT | $783,771 | 0.0% | +18% | — |
| 433 | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $783,145 | 0.0% | +0% | — | |
| 434 | — | VANGUARD INDEX FDS | $782,206 | 0.0% | -1% | — |
| 435 | — | MATTHEWS INTL FDS | $781,883 | 0.0% | +60% | — |
| 436 | — | VANGUARD SCOTTSDALE FDS | $780,118 | 0.0% | +4% | — |
| 437 | ALLIANCEBERNSTEIN HOLDING L.P. | $778,325 | 0.0% | +19% | — | |
| 438 | MCCORMICK & CO INC | $774,773 | 0.0% | -3% | 73.7 | |
| 439 | Chubb Ltd | $766,555 | 0.0% | +4% | — | |
| 440 | Primoris Services Corp | $766,315 | 0.0% | +29% | 62.3 | |
| 441 | Coinbase Global, Inc. | $765,316 | 0.0% | +162% | 68 | |
| 442 | — | ETFIS SER TR I | $759,403 | 0.0% | -1% | — |
| 443 | Apollo Commercial Real Estate Finance, Inc. | $758,525 | 0.0% | +1% | 53.5 | |
| 444 | NERVGEN PHARMA CORP. | $757,770 | 0.0% | NEW | — | |
| 445 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $756,768 | 0.0% | +9% | — | |
| 446 | GOLDMAN SACHS GROUP INC | $755,205 | 0.0% | -10% | — | |
| 447 | Franklin Templeton Holdings Trust | $754,246 | 0.0% | +23% | — | |
| 448 | ROPER TECHNOLOGIES INC | $752,385 | 0.0% | +10% | 72.2 | |
| 449 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $745,298 | 0.0% | +8% | 77.6 | |
| 450 | — | VANGUARD SCOTTSDALE FDS | $744,921 | 0.0% | +86% | — |
| 451 | — | ISHARES TR | $742,381 | 0.0% | +0% | — |
| 452 | — | NORTHERN LTS FD TR IV | $738,352 | 0.0% | -4% | — |
| 453 | Vistra Corp. | $734,757 | 0.0% | +210% | 62.9 | |
| 454 | EOG RESOURCES INC | $728,177 | 0.0% | +5% | 71.1 | |
| 455 | FS Specialty Lending Fund | $727,147 | 0.0% | -27% | — | |
| 456 | — | VANGUARD INDEX FDS | $725,679 | 0.0% | +10% | — |
| 457 | First Trust Intermediate Duration Preferred & Income Fund | $724,800 | 0.0% | +3% | — | |
| 458 | PEMBINA PIPELINE CORP | $723,747 | 0.0% | +0% | — | |
| 459 | — | AMPLIFY ETF TR | $722,763 | 0.0% | +491% | — |
| 460 | Karman Holdings Inc. | $722,451 | 0.0% | NEW | 56.1 | |
| 461 | — | ISHARES TR | $718,189 | 0.0% | -64% | — |
| 462 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $717,374 | 0.0% | +33% | 42.4 | |
| 463 | Invesco Ltd. | $713,560 | 0.0% | -2% | — | |
| 464 | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $713,536 | 0.0% | +450% | — | |
| 465 | — | ISHARES TR | $711,926 | 0.0% | -3% | — |
| 466 | — | NORTHERN LTS FD TR IV | $711,919 | 0.0% | -1% | — |
| 467 | DT Midstream, Inc. | $709,862 | 0.0% | +0% | 74.5 | |
| 468 | Motorola Solutions, Inc. | $708,930 | 0.0% | +10% | 73.8 | |
| 469 | DEVON ENERGY CORP/DE | $701,742 | 0.0% | -46% | 70.2 | |
| 470 | Woodward, Inc. | $699,725 | 0.0% | NEW | 70.2 | |
| 471 | — | ISHARES TR | $698,484 | 0.0% | +29% | — |
| 472 | — | BLACKROCK ETF TRUST II | $698,246 | 0.0% | +11% | — |
| 473 | EXELON CORP | $698,151 | 0.0% | +2% | 63.9 | |
| 474 | BlackRock Science & Technology Term Trust | $695,776 | 0.0% | -3% | — | |
| 475 | — | BLACKROCK ETF TRUST | $693,238 | 0.0% | +48% | — |
| 476 | Stellus Capital Investment Corp | $687,625 | 0.0% | +7% | — | |
| 477 | CSW INDUSTRIALS, INC. | $681,938 | 0.0% | -11% | 64.1 | |
| 478 | — | VANGUARD WORLD FD | $681,166 | 0.0% | +13% | — |
| 479 | CALAMOS STRATEGIC TOTAL RETURN FUND | $679,525 | 0.0% | -3% | — | |
| 480 | Main Street Capital CORP | $678,899 | 0.0% | -1% | — | |
| 481 | — | LEGG MASON ETF INVT | $678,013 | 0.0% | +5% | — |
| 482 | Accenture plc | $673,261 | 0.0% | +29% | — | |
| 483 | ASP Isotopes Inc. | $673,166 | 0.0% | -16% | 25.6 | |
| 484 | PRUDENTIAL FINANCIAL INC | $672,199 | 0.0% | +10% | 58.6 | |
| 485 | — | CALAMOS CONV & HIGH INCOME F | $666,849 | 0.0% | +66% | — |
| 486 | PAYCHEX INC | $666,271 | 0.0% | +3% | 75.1 | |
| 487 | — | GOLDMAN SACHS ETF TR | $665,636 | 0.0% | -16% | — |
| 488 | Aurinia Pharmaceuticals Inc. | $665,270 | 0.0% | +30% | 73.3 | |
| 489 | — | SCHWAB STRATEGIC TR | $662,344 | 0.0% | +9% | — |
| 490 | CINCINNATI FINANCIAL CORP | $660,612 | 0.0% | +10% | 77 | |
| 491 | REAVES UTILITY INCOME FUND | $659,012 | 0.0% | -3% | — | |
| 492 | — | ARK ETF TR | $658,673 | 0.0% | -29% | — |
| 493 | AMERIPRISE FINANCIAL INC | $657,957 | 0.0% | -0% | 70.2 | |
| 494 | — | J P MORGAN EXCHANGE TRADED F | $657,722 | 0.0% | +1% | — |
| 495 | CAMECO CORP | $654,177 | 0.0% | +14% | — | |
| 496 | CLOROX CO /DE/ | $653,855 | 0.0% | +12% | 63.5 | |
| 497 | Nuveen Municipal Credit Opportunities Fund | $652,929 | 0.0% | +0% | — | |
| 498 | Spotify Technology S.A. | $652,689 | 0.0% | +18% | — | |
| 499 | — | VANGUARD WORLD FD | $652,227 | 0.0% | +0% | — |
| 500 | Astera Labs, Inc. | $650,476 | 0.0% | +232% | 77.7 | |
| 501 | SCHWAB CHARLES CORP | $649,908 | 0.0% | -0% | 77.2 | |
| 502 | PRICESMART INC | $648,044 | 0.0% | -5% | 51.4 | |
| 503 | — | ISHARES TR | $647,015 | 0.0% | -4% | — |
| 504 | — | EA SERIES TRUST | $646,988 | 0.0% | +14% | — |
| 505 | Goldman Sachs BDC, Inc. | $646,981 | 0.0% | +3% | — | |
| 506 | Apollo Global Management, Inc. | $646,306 | 0.0% | -18% | 55.7 | |
| 507 | HERSHEY CO | $646,123 | 0.0% | +13% | 59.4 | |
| 508 | ANALOG DEVICES INC | $642,841 | 0.0% | +4% | 76.2 | |
| 509 | — | FIRST TR EXCHANGE-TRADED FD | $642,589 | 0.0% | +15% | — |
| 510 | Snowflake Inc. | $635,555 | 0.0% | -25% | 49.6 | |
| 511 | — | GLOBAL X FDS | $634,612 | 0.0% | -9% | — |
| 512 | — | MORGAN STANLEY ETF TRUST | $633,390 | 0.0% | +1% | — |
| 513 | UNILEVER PLC | $633,165 | 0.0% | -2% | — | |
| 514 | — | ISHARES TR | $632,392 | 0.0% | +19% | — |
| 515 | ADVENT CONVERTIBLE & INCOME FUND | $631,464 | 0.0% | +1% | — | |
| 516 | BROOKFIELD Corp /ON/ | $631,095 | 0.0% | +1% | — | |
| 517 | EDISON INTERNATIONAL | $629,670 | 0.0% | +0% | 70.7 | |
| 518 | Invesco Ltd. | $629,140 | 0.0% | +4% | — | |
| 519 | GE HealthCare Technologies Inc. | $627,595 | 0.0% | -11% | 58.2 | |
| 520 | — | NEOS ETF TRUST | $627,028 | 0.0% | +11% | — |
| 521 | NOVARTIS AG | $626,424 | 0.0% | -2% | — | |
| 522 | Lumentum Holdings Inc. | $626,159 | 0.0% | -28% | 63.4 | |
| 523 | — | BITMINE IMMERSION TECNOLOGIE | $625,382 | 0.0% | +54% | — |
| 524 | — | ISHARES TR | $620,376 | 0.0% | +44% | — |
| 525 | NOVO NORDISK A S | $617,669 | 0.0% | -22% | — | |
| 526 | GENERAL MILLS INC | $616,830 | 0.0% | -0% | 64.1 | |
| 527 | MITSUBISHI UFJ FINANCIAL GROUP INC | $615,844 | 0.0% | -13% | — | |
| 528 | Cloudflare, Inc. | $615,719 | 0.0% | -25% | 52.6 | |
| 529 | Quad/Graphics, Inc. | $612,370 | 0.0% | -5% | 40.1 | |
| 530 | Archer-Daniels-Midland Co | $612,263 | 0.0% | +16% | 49.4 | |
| 531 | — | FIRST TR EXCHANGE-TRADED FD | $606,517 | 0.0% | +39% | — |
| 532 | — | VANGUARD INDEX FDS | $604,843 | 0.0% | +0% | — |
| 533 | — | TIDAL TRUST II | $604,606 | 0.0% | +85% | — |
| 534 | Autodesk, Inc. | $602,330 | 0.0% | -7% | 76.4 | |
| 535 | Invesco Ltd. | $600,552 | 0.0% | +29% | — | |
| 536 | Ferguson Enterprises Inc. /DE/ | $600,187 | 0.0% | +7% | 58.9 | |
| 537 | — | PACER FDS TR | $599,421 | 0.0% | -7% | — |
| 538 | WHIRLPOOL CORP /DE/ | $599,216 | 0.0% | +4% | 40.6 | |
| 539 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $598,320 | 0.0% | -3% | — | |
| 540 | — | ISHARES TR | $596,704 | 0.0% | -4% | — |
| 541 | METLIFE INC | $595,478 | 0.0% | -1% | 73.9 | |
| 542 | PLUG POWER INC | $594,409 | 0.0% | +35% | 18.8 | |
| 543 | — | ISHARES TR | $594,107 | 0.0% | -9% | — |
| 544 | — | SCHWAB STRATEGIC TR | $592,383 | 0.0% | +1% | — |
| 545 | — | ISHARES TR | $590,746 | 0.0% | -2% | — |
| 546 | — | FIRST TR EXCHANGE-TRADED FD | $590,219 | 0.0% | +0% | — |
| 547 | WATERS CORP /DE/ | $580,114 | 0.0% | +23% | 69.9 | |
| 548 | — | FIDELITY MERRIMACK STR TR | $578,373 | 0.0% | +13% | — |
| 549 | — | FIRST TR EXCHANGE TRADED FD | $578,217 | 0.0% | +18% | — |
| 550 | — | ISHARES TR | $578,118 | 0.0% | -8% | — |
| 551 | BridgeBio Pharma, Inc. | $573,659 | 0.0% | +42% | 31.7 | |
| 552 | — | NUSHARES ETF TR | $570,115 | 0.0% | +12% | — |
| 553 | GABELLI EQUITY TRUST INC | $568,265 | 0.0% | +5% | — | |
| 554 | — | TIDAL TRUST III | $565,176 | 0.0% | +14% | — |
| 555 | — | AMERICAN CENTY ETF TR | $558,263 | 0.0% | +56% | — |
| 556 | HOLOGIC INC | $555,435 | 0.0% | -1% | 62.3 | |
| 557 | nVent Electric plc | $551,857 | 0.0% | +0% | — | |
| 558 | — | VANGUARD INTL EQUITY INDEX F | $549,292 | 0.0% | +5% | — |
| 559 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $549,139 | 0.0% | -4% | — | |
| 560 | — | ISHARES TR | $548,776 | 0.0% | +3% | — |
| 561 | GSK plc | $548,201 | 0.0% | +5% | — | |
| 562 | MODINE MANUFACTURING CO | $543,942 | 0.0% | -0% | 48.8 | |
| 563 | — | FIRST TR EXCHANGE-TRADED FD | $543,462 | 0.0% | -8% | — |
| 564 | HP INC | $542,963 | 0.0% | +12% | 58.9 | |
| 565 | PayPal Holdings, Inc. | $541,984 | 0.0% | -10% | 70.5 | |
| 566 | — | PRINCIPAL EXCHANGE TRADED FD | $541,070 | 0.0% | -0% | — |
| 567 | EQT Corp | $540,362 | 0.0% | NEW | 83.3 | |
| 568 | — | PACER FDS TR | $539,524 | 0.0% | +5% | — |
| 569 | Bank of New York Mellon Corp | $539,407 | 0.0% | -2% | 36.7 | |
| 570 | Invesco Mortgage Capital Inc. | $539,012 | 0.0% | +4% | — | |
| 571 | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $536,942 | 0.0% | -9% | — | |
| 572 | AMERICAN SUPERCONDUCTOR CORP /DE/ | $535,846 | 0.0% | NEW | 68.7 | |
| 573 | CARDINAL HEALTH INC | $535,189 | 0.0% | -1% | 58.6 | |
| 574 | US BANCORP DE | $534,849 | 0.0% | -1% | 71.4 | |
| 575 | abrdn Silver ETF Trust | $534,354 | 0.0% | -21% | — | |
| 576 | Texas Pacific Land Corp | $532,706 | 0.0% | +0% | 79.1 | |
| 577 | TAPESTRY, INC. | $531,828 | 0.0% | -1% | 76.4 | |
| 578 | Trane Technologies plc | $531,138 | 0.0% | -23% | — | |
| 579 | — | J P MORGAN EXCHANGE TRADED F | $530,311 | 0.0% | +1% | — |
| 580 | — | FIRST TR EXCHANGE TRADED FD | $529,528 | 0.0% | -9% | — |
| 581 | DuPont de Nemours, Inc. | $526,648 | 0.0% | +6% | 31.1 | |
| 582 | — | SIMPLIFY EXCHANGE TRADED FUN | $526,438 | 0.0% | +1% | — |
| 583 | Datadog, Inc. | $524,024 | 0.0% | NEW | 62.9 | |
| 584 | — | CAPITAL GROUP GROWTH ETF | $522,870 | 0.0% | -34% | — |
| 585 | — | SCHWAB STRATEGIC TR | $522,398 | 0.0% | -19% | — |
| 586 | — | ISHARES TR | $521,873 | 0.0% | +36% | — |
| 587 | CHARTER COMMUNICATIONS, INC. /MO/ | $519,070 | 0.0% | +25% | 57.7 | |
| 588 | — | LISTED FDS TR | $518,829 | 0.0% | +33% | — |
| 589 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $517,566 | 0.0% | +14% | 66.5 | |
| 590 | Invesco CurrencyShares Australian Dollar Trust | $515,132 | 0.0% | NEW | — | |
| 591 | Block, Inc. | $514,358 | 0.0% | -12% | 60.3 | |
| 592 | — | AMPLIFY ETF TR | $513,411 | 0.0% | -7% | — |
| 593 | BALCHEM CORP | $508,440 | 0.0% | +0% | 65.9 | |
| 594 | NORFOLK SOUTHERN CORP | $507,942 | 0.0% | +30% | 70.8 | |
| 595 | Serve Robotics Inc. /DE/ | $506,999 | 0.0% | +18% | 26 | |
| 596 | CURTISS WRIGHT CORP | $505,749 | 0.0% | +0% | 70.7 | |
| 597 | — | AMPLIFY ETF TR | $503,512 | 0.0% | +8% | — |
| 598 | ASTRAZENECA PLC | $502,898 | 0.0% | -56% | — | |
| 599 | Invesco Ltd. | $501,179 | 0.0% | -2% | — | |
| 600 | Reddit, Inc. | $500,494 | 0.0% | NEW | 79.3 | |
| 601 | ZIM Integrated Shipping Services Ltd. | $500,262 | 0.0% | -76% | — | |
| 602 | — | EA SERIES TRUST | $498,727 | 0.0% | +5% | — |
| 603 | WILLIAMS SONOMA INC | $498,654 | 0.0% | +0% | 65 | |
| 604 | — | KRANESHARES TRUST | $498,085 | 0.0% | +130% | — |
| 605 | Evergy, Inc. | $497,895 | 0.0% | +44% | 56.2 | |
| 606 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $496,385 | 0.0% | +52% | — | |
| 607 | M&T BANK CORP | $495,972 | 0.0% | -1% | 64.1 | |
| 608 | TechnipFMC plc | $494,995 | 0.0% | +2% | — | |
| 609 | — | FIRST TR EXCHANGE-TRADED FD | $493,727 | 0.0% | +6% | — |
| 610 | — | ISHARES TR | $493,220 | 0.0% | -15% | — |
| 611 | Cigna Group | $492,738 | 0.0% | -6% | 66.8 | |
| 612 | TERADYNE, INC | $489,973 | 0.0% | -7% | 74.6 | |
| 613 | WisdomTree, Inc. | $489,918 | 0.0% | -3% | 62.9 | |
| 614 | XPO, Inc. | $489,682 | 0.0% | -9% | 55.3 | |
| 615 | — | ISHARES TR | $487,518 | 0.0% | +10% | — |
| 616 | KKR Income Opportunities Fund | $486,908 | 0.0% | NEW | — | |
| 617 | Bluerock Private Real Estate Fund | $486,873 | 0.0% | -4% | — | |
| 618 | — | SPDR SERIES TRUST | $486,578 | 0.0% | -63% | — |
| 619 | ARES CAPITAL CORP | $486,577 | 0.0% | -4% | — | |
| 620 | MARSH & MCLENNAN COMPANIES, INC. | $484,679 | 0.0% | +59% | 71.5 | |
| 621 | — | ISHARES TR | $484,629 | 0.0% | +108% | — |
| 622 | Booking Holdings Inc. | $484,212 | 0.0% | +8% | 55.3 | |
| 623 | — | DIREXION SHARES ETF TRUST | $481,520 | 0.0% | NEW | — |
| 624 | BECTON DICKINSON & CO | $481,064 | 0.0% | -0% | 50.7 | |
| 625 | W.W. GRAINGER, INC. | $481,041 | 0.0% | +15% | 69.5 | |
| 626 | — | VANGUARD INDEX FDS | $479,227 | 0.0% | +69% | — |
| 627 | — | TIDAL TRUST III | $478,389 | 0.0% | +27% | — |
| 628 | — | EATON VANCE TAX-MANAGED GLOB | $477,293 | 0.0% | -7% | — |
| 629 | — | CAPITAL GROUP CORE BALANCED | $475,627 | 0.0% | +24% | — |
| 630 | HEALTHPEAK PROPERTIES, INC. | $472,139 | 0.0% | +1% | 62 | |
| 631 | — | PROFESIONALLY MANAGED PORTFO | $470,524 | 0.0% | +4% | — |
| 632 | — | TIDAL TRUST II | $470,462 | 0.0% | -6% | — |
| 633 | Enphase Energy, Inc. | $469,777 | 0.0% | +2% | 44.1 | |
| 634 | — | SPROTT FDS TR | $468,765 | 0.0% | +5% | — |
| 635 | — | LISTED FDS TR | $466,505 | 0.0% | +13% | — |
| 636 | DELTA AIR LINES, INC. | $464,844 | 0.0% | +1% | 64.4 | |
| 637 | Sandisk Corp | $464,434 | 0.0% | NEW | 88.8 | |
| 638 | — | INVESCO EXCHANGE TRADED FD T | $463,989 | 0.0% | +18% | — |
| 639 | — | JANUS DETROIT STR TR | $462,070 | 0.0% | -42% | — |
| 640 | Grayscale Bitcoin Trust ETF | $460,595 | 0.0% | -22% | — | |
| 641 | Sprouts Farmers Market, Inc. | $458,075 | 0.0% | +31% | 73.4 | |
| 642 | EBAY INC | $456,947 | 0.0% | +20% | 69.3 | |
| 643 | — | FIRST TR EXCHANGE TRADED FD | $456,608 | 0.0% | +16% | — |
| 644 | STANLEY BLACK & DECKER, INC. | $455,741 | 0.0% | +14% | 52.4 | |
| 645 | SUN LIFE FINANCIAL INC | $455,685 | 0.0% | -4% | — | |
| 646 | Sarepta Therapeutics, Inc. | $453,544 | 0.0% | -5% | 41.6 | |
| 647 | ALLSPRING INCOME OPPORTUNITIES FUND | $453,504 | 0.0% | +0% | — | |
| 648 | — | FIRST TR EXCHANGE-TRADED FD | $453,072 | 0.0% | +3% | — |
| 649 | Brookfield Real Assets Income Fund Inc. | $452,604 | 0.0% | +0% | — | |
| 650 | — | ISHARES TR | $450,980 | 0.0% | +5% | — |
| 651 | — | NUSHARES ETF TR | $450,971 | 0.0% | +4% | — |
| 652 | — | ETF SER SOLUTIONS | $450,424 | 0.0% | +24% | — |
| 653 | Alps Group Inc | $449,597 | 0.0% | -5% | — | |
| 654 | CAMPBELL'S Co | $449,069 | 0.0% | +92% | 54.5 | |
| 655 | — | SPDR INDEX SHS FDS | $448,838 | 0.0% | -2% | — |
| 656 | Air Products & Chemicals, Inc. | $448,010 | 0.0% | +3% | 41.2 | |
| 657 | — | AMERICAN CENTY ETF TR | $447,038 | 0.0% | -1% | — |
| 658 | — | ISHARES TR | $446,851 | 0.0% | -13% | — |
| 659 | WisdomTree, Inc. | $446,769 | 0.0% | +0% | 62.9 | |
| 660 | CONSTELLATION BRANDS, INC. | $446,370 | 0.0% | +6% | 65 | |
| 661 | — | FRANKLIN TEMPLETON ETF TR | $445,554 | 0.0% | NEW | — |
| 662 | NIO Inc. | $445,527 | 0.0% | -4% | — | |
| 663 | SPDR S&P MIDCAP 400 ETF TRUST | $445,295 | 0.0% | -3% | — | |
| 664 | KKR & Co. Inc. | $444,684 | 0.0% | NEW | 49.8 | |
| 665 | — | ISHARES TR | $440,059 | 0.0% | -25% | — |
| 666 | — | SPDR SERIES TRUST | $439,777 | 0.0% | -4% | — |
| 667 | GENUINE PARTS CO | $438,819 | 0.0% | -5% | 54.2 | |
| 668 | SIMON PROPERTY GROUP INC. | $436,705 | 0.0% | +2% | 76.9 | |
| 669 | — | ANGEL OAK FUNDS TRUST | $436,536 | 0.0% | +1% | — |
| 670 | Nuveen Quality Municipal Income Fund | $433,480 | 0.0% | -5% | — | |
| 671 | BeOne Medicines Ltd. | $432,091 | 0.0% | +1% | — | |
| 672 | WESTERN DIGITAL CORP | $430,906 | 0.0% | +22% | 76.8 | |
| 673 | Invesco DB Commodity Index Tracking Fund | $428,970 | 0.0% | -9% | — | |
| 674 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $428,844 | 0.0% | -4% | 70.8 | |
| 675 | — | ISHARES TR | $427,238 | 0.0% | -0% | — |
| 676 | — | VANGUARD SCOTTSDALE FDS | $427,022 | 0.0% | -20% | — |
| 677 | — | SSGA ACTIVE ETF TR | $425,810 | 0.0% | -5% | — |
| 678 | CRISPR Therapeutics AG | $424,610 | 0.0% | -1% | 4.5 | |
| 679 | — | AMERICAN CENTY ETF TR | $424,001 | 0.0% | -3% | — |
| 680 | — | TIDAL TRUST II | $422,453 | 0.0% | -17% | — |
| 681 | Oklo Inc. | $421,961 | 0.0% | +77% | — | |
| 682 | — | ISHARES TR | $420,553 | 0.0% | +20% | — |
| 683 | — | BLACKROCK ETF TRUST | $418,536 | 0.0% | +2% | — |
| 684 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $417,392 | 0.0% | +13% | — | |
| 685 | Paramount Skydance Corp | $417,372 | 0.0% | -8% | 62.5 | |
| 686 | HALLIBURTON CO | $417,234 | 0.0% | -40% | 50.9 | |
| 687 | — | FIRST TR EXCHANGE-TRADED ALP | $412,051 | 0.0% | +0% | — |
| 688 | — | VANGUARD INTL EQUITY INDEX F | $410,987 | 0.0% | -31% | — |
| 689 | — | HARBOR ETF TRUST | $410,572 | 0.0% | +32% | — |
| 690 | OGE ENERGY CORP. | $410,405 | 0.0% | +26% | 57.8 | |
| 691 | ClearBridge Energy Midstream Opportunity Fund Inc. | $410,124 | 0.0% | -23% | — | |
| 692 | OneMain Holdings, Inc. | $408,026 | 0.0% | +1% | — | |
| 693 | CARRIER GLOBAL Corp | $407,813 | 0.0% | +3% | 61.5 | |
| 694 | Nuveen Dynamic Municipal Opportunities Fund | $407,125 | 0.0% | +0% | — | |
| 695 | ATMOS ENERGY CORP | $406,407 | 0.0% | +1% | 72 | |
| 696 | Elevance Health, Inc. | $406,393 | 0.0% | +1% | 59.4 | |
| 697 | — | SPDR SERIES TRUST | $405,470 | 0.0% | -1% | — |
| 698 | Braemar Hotels & Resorts Inc. | $404,198 | 0.0% | -14% | 52.1 | |
| 699 | HF Sinclair Corp | $404,163 | 0.0% | +1% | 54 | |
| 700 | — | MORGAN STANLEY ETF TRUST | $402,245 | 0.0% | +44% | — |
| 701 | — | SPDR SERIES TRUST | $401,529 | 0.0% | -7% | — |
| 702 | Invesco Ltd. | $400,157 | 0.0% | -17% | — | |
| 703 | MERCADOLIBRE INC | $399,756 | 0.0% | -12% | 77.5 | |
| 704 | — | BLACKROCK ETF TRUST | $399,258 | 0.0% | -14% | — |
| 705 | — | ISHARES TR | $398,335 | 0.0% | -7% | — |
| 706 | BORGWARNER INC | $396,899 | 0.0% | +0% | 57.2 | |
| 707 | CHURCH & DWIGHT CO INC /DE/ | $396,186 | 0.0% | +22% | 65.3 | |
| 708 | — | KRANESHARES TRUST | $396,184 | 0.0% | -4% | — |
| 709 | Invesco Ltd. | $396,160 | 0.0% | -6% | — | |
| 710 | Mueller Water Products, Inc. | $395,784 | 0.0% | NEW | 64.7 | |
| 711 | Metropolitan Bank Holding Corp. | $395,211 | 0.0% | -8% | 50.7 | |
| 712 | Kenvue Inc. | $395,098 | 0.0% | -2% | 60.2 | |
| 713 | Barings BDC, Inc. | $392,772 | 0.0% | +5% | — | |
| 714 | Brookfield Infrastructure Partners L.P. | $391,829 | 0.0% | +47% | — | |
| 715 | Veralto Corp | $389,717 | 0.0% | +13% | 74.4 | |
| 716 | PIMCO Dynamic Income Opportunities Fund | $389,654 | 0.0% | -1% | — | |
| 717 | Public Storage | $389,257 | 0.0% | -1% | 73.9 | |
| 718 | DICK'S SPORTING GOODS, INC. | $389,243 | 0.0% | +34% | 67.9 | |
| 719 | SHERWIN WILLIAMS CO | $389,240 | 0.0% | +22% | 65.3 | |
| 720 | INTUIT INC. | $388,362 | 0.0% | -2% | 82 | |
| 721 | MEDICAL PROPERTIES TRUST INC | $388,176 | 0.0% | +1% | 42 | |
| 722 | — | GLOBAL X FDS | $386,858 | 0.0% | +3% | — |
| 723 | Yum China Holdings, Inc. | $385,700 | 0.0% | +0% | 65.2 | |
| 724 | — | FIDELITY COMWLTH TR | $384,725 | 0.0% | +7% | — |
| 725 | MARRIOTT INTERNATIONAL INC /MD/ | $383,783 | 0.0% | +0% | 65.9 | |
| 726 | — | PROSHARES TR | $383,546 | 0.0% | -55% | — |
| 727 | USA TODAY Co., Inc. | $382,413 | 0.0% | +3% | 48.4 | |
| 728 | — | VANGUARD INDEX FDS | $382,165 | 0.0% | +1% | — |
| 729 | HARTFORD INSURANCE GROUP, INC. | $382,164 | 0.0% | -2% | 69.5 | |
| 730 | ON SEMICONDUCTOR CORP | $381,675 | 0.0% | NEW | 42.4 | |
| 731 | Nuveen Core Plus Impact Fund | $381,119 | 0.0% | +1% | — | |
| 732 | — | SCHWAB STRATEGIC TR | $380,743 | 0.0% | +1% | — |
| 733 | — | ISHARES TR | $380,020 | 0.0% | +4% | — |
| 734 | AST SpaceMobile, Inc. | $379,627 | 0.0% | -21% | 29.6 | |
| 735 | — | ISHARES TR | $379,477 | 0.0% | +56% | — |
| 736 | REGIONS FINANCIAL CORP | $379,097 | 0.0% | +2% | — | |
| 737 | CAVA GROUP, INC. | $378,855 | 0.0% | -80% | 62.7 | |
| 738 | — | SCHWAB STRATEGIC TR | $376,648 | 0.0% | -0% | — |
| 739 | — | SELECT SECTOR SPDR TR | $375,944 | 0.0% | -10% | — |
| 740 | — | ISHARES TR | $375,761 | 0.0% | -11% | — |
| 741 | WisdomTree, Inc. | $375,641 | 0.0% | +2% | 62.9 | |
| 742 | — | BLACKROCK ETF TRUST II | $375,477 | 0.0% | -71% | — |
| 743 | BANK OF AMERICA CORP /DE/ | $374,150 | 0.0% | +1% | 68.4 | |
| 744 | — | RBB FUND TRUST | $373,176 | 0.0% | +25% | — |
| 745 | BARRICK MINING CORP | $372,884 | 0.0% | +3% | — | |
| 746 | — | ARK ETF TR | $372,537 | 0.0% | +11% | — |
| 747 | CADENCE DESIGN SYSTEMS INC | $372,068 | 0.0% | NEW | 74.4 | |
| 748 | — | CAPITAL GROUP CORE EQUITY ET | $371,912 | 0.0% | +0% | — |
| 749 | Sunoco LP | $371,237 | 0.0% | +0% | 64.8 | |
| 750 | — | VICTORY PORTFOLIOS II | $370,699 | 0.0% | +3% | — |
| 751 | MITEK SYSTEMS INC | $368,550 | 0.0% | +0% | 56.2 | |
| 752 | — | VANGUARD INDEX FDS | $367,750 | 0.0% | +7% | — |
| 753 | INNOVATIVE INDUSTRIAL PROPERTIES INC | $366,167 | 0.0% | +3% | 56.3 | |
| 754 | TREX CO INC | $365,402 | 0.0% | -4% | 60.1 | |
| 755 | PIMCO HIGH INCOME FUND | $365,079 | 0.0% | -14% | — | |
| 756 | T-Mobile US, Inc. | $364,624 | 0.0% | -10% | 72.7 | |
| 757 | NOKIA CORP | $363,780 | 0.0% | +11% | — | |
| 758 | NXP Semiconductors N.V. | $363,709 | 0.0% | +0% | — | |
| 759 | Hyatt Hotels Corp | $363,700 | 0.0% | +0% | 46.6 | |
| 760 | WisdomTree, Inc. | $363,431 | 0.0% | +1% | 62.9 | |
| 761 | — | FIRST TR EXCHANGE TRADED FD | $362,827 | 0.0% | +0% | — |
| 762 | — | ISHARES INC | $361,692 | 0.0% | +0% | — |
| 763 | — | GLOBAL X FDS | $357,976 | 0.0% | -1% | — |
| 764 | QUEST DIAGNOSTICS INC | $357,187 | 0.0% | -3% | 69.1 | |
| 765 | Nuveen Municipal Credit Income Fund | $356,961 | 0.0% | +0% | — | |
| 766 | TotalEnergies SE | $356,551 | 0.0% | -1% | — | |
| 767 | FLAGSTAR BANK, NATIONAL ASSOCIATION | $355,584 | 0.0% | -8% | — | |
| 768 | — | VANECK ETF TRUST | $355,432 | 0.0% | +39% | — |
| 769 | IREN Ltd | $355,107 | 0.0% | +46% | — | |
| 770 | KROGER CO | $354,469 | 0.0% | +3% | 51.1 | |
| 771 | FISERV INC | $354,218 | 0.0% | +53% | 67.4 | |
| 772 | TFI International Inc. | $352,171 | 0.0% | +0% | — | |
| 773 | Virtus Equity & Convertible Income Fund | $351,894 | 0.0% | +1% | — | |
| 774 | ROKU, INC | $350,761 | 0.0% | -1% | 60.5 | |
| 775 | — | ISHARES TR | $349,469 | 0.0% | +0% | — |
| 776 | Invesco Ltd. | $348,593 | 0.0% | +0% | — | |
| 777 | LKQ CORP | $347,959 | 0.0% | NEW | 54.3 | |
| 778 | abrdn Platinum ETF Trust | $347,549 | 0.0% | -34% | — | |
| 779 | DraftKings Inc. | $346,968 | 0.0% | -5% | 54 | |
| 780 | BALL Corp | $345,966 | 0.0% | -0% | 54.2 | |
| 781 | Third Coast Bancshares, Inc. | $345,955 | 0.0% | NEW | — | |
| 782 | — | VANGUARD INDEX FDS | $344,726 | 0.0% | +44% | — |
| 783 | — | FIDELITY COVINGTON TRUST | $344,127 | 0.0% | -5% | — |
| 784 | FS KKR Capital Corp | $344,015 | 0.0% | -11% | — | |
| 785 | GAMCO Global Gold, Natural Resources & Income Trust | $342,792 | 0.0% | -12% | — | |
| 786 | MARKEL GROUP INC. | $342,619 | 0.0% | +63% | 68.2 | |
| 787 | — | GLOBAL X FDS | $341,386 | 0.0% | +0% | — |
| 788 | — | FIDELITY COVINGTON TRUST | $339,633 | 0.0% | +38% | — |
| 789 | FS Credit Opportunities Corp. | $339,587 | 0.0% | -29% | — | |
| 790 | GAMCO Natural Resources, Gold & Income Trust | $335,684 | 0.0% | -1% | — | |
| 791 | — | ISHARES INC | $335,193 | 0.0% | -11% | — |
| 792 | — | FIDELITY GREENWOOD STREET TR | $333,699 | 0.0% | NEW | — |
| 793 | TOYOTA MOTOR CORP/ | $332,937 | 0.0% | -4% | — | |
| 794 | Hilton Worldwide Holdings Inc. | $332,664 | 0.0% | +23% | 73.1 | |
| 795 | — | GLOBAL X FDS | $332,159 | 0.0% | +3% | — |
| 796 | Carnival Corp Ltd. | $331,873 | 0.0% | +13% | — | |
| 797 | Upstart Holdings, Inc. | $330,885 | 0.0% | +0% | 51.7 | |
| 798 | NUVEEN MUNICIPAL VALUE FUND INC | $330,118 | 0.0% | +0% | — | |
| 799 | STATE STREET CORP | $329,535 | 0.0% | +5% | 61.5 | |
| 800 | Quantum Computing Inc. | $329,293 | 0.0% | -12% | 28.3 | |
| 801 | LABCORP HOLDINGS INC. | $329,124 | 0.0% | -0% | 54.8 | |
| 802 | ITRON, INC. | $328,673 | 0.0% | +55% | 64.4 | |
| 803 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $326,840 | 0.0% | -5% | — | |
| 804 | BlackRock ESG Capital Allocation Term Trust | $326,284 | 0.0% | +15% | — | |
| 805 | — | FIRST TR EXCHANGE-TRADED FD | $325,790 | 0.0% | +0% | — |
| 806 | — | EXCHANGE TRADED CONCEPTS TRU | $325,540 | 0.0% | -4% | — |
| 807 | Invesco Ltd. | $325,189 | 0.0% | NEW | — | |
| 808 | Diamondback Energy, Inc. | $323,593 | 0.0% | +14% | 81.4 | |
| 809 | — | VANECK ETF TRUST | $323,552 | 0.0% | +11% | — |
| 810 | AGILENT TECHNOLOGIES, INC. | $323,373 | 0.0% | +4% | 64.6 | |
| 811 | NXG NextGen Infrastructure Income Fund | $322,015 | 0.0% | -6% | — | |
| 812 | Jackson Financial Inc. | $321,082 | 0.0% | -1% | 67.5 | |
| 813 | — | ISHARES TR | $320,592 | 0.0% | +2% | — |
| 814 | — | ARK ETF TR | $319,984 | 0.0% | -2% | — |
| 815 | EnerSys | $319,713 | 0.0% | -5% | 56 | |
| 816 | JONES LANG LASALLE INC | $319,698 | 0.0% | +31% | 59.8 | |
| 817 | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $319,687 | 0.0% | +21% | — | |
| 818 | — | GLOBAL X FDS | $319,564 | 0.0% | -4% | — |
| 819 | ROYAL CARIBBEAN CRUISES LTD | $318,374 | 0.0% | -26% | — | |
| 820 | Triple Flag Precious Metals Corp. | $317,679 | 0.0% | +0% | — | |
| 821 | CREDIT ACCEPTANCE CORP | $317,595 | 0.0% | +0% | 70.6 | |
| 822 | AMEREN CORP | $316,090 | 0.0% | -2% | 63.5 | |
| 823 | — | AMPLIFY ETF TR | $315,716 | 0.0% | +1% | — |
| 824 | STMicroelectronics N.V. | $314,825 | 0.0% | -4% | — | |
| 825 | TC ENERGY CORP | $314,017 | 0.0% | +0% | — | |
| 826 | NASDAQ, INC. | $313,934 | 0.0% | +0% | 78.5 | |
| 827 | TYSON FOODS, INC. | $313,557 | 0.0% | NEW | 51.9 | |
| 828 | MOSAIC CO | $312,945 | 0.0% | NEW | 54.3 | |
| 829 | WisdomTree, Inc. | $312,574 | 0.0% | +6% | 62.9 | |
| 830 | Aptiv PLC | $312,411 | 0.0% | NEW | — | |
| 831 | Viatris Inc | $312,385 | 0.0% | +40% | 47.1 | |
| 832 | — | ETF SER SOLUTIONS | $311,829 | 0.0% | +0% | — |
| 833 | JETBLUE AIRWAYS CORP | $311,256 | 0.0% | +1% | 37.6 | |
| 834 | TE Connectivity plc | $310,566 | 0.0% | -9% | — | |
| 835 | KIMCO REALTY CORP | $310,563 | 0.0% | -3% | 70.1 | |
| 836 | — | ISHARES TR | $310,145 | 0.0% | -6% | — |
| 837 | RIO TINTO PLC | $309,988 | 0.0% | -38% | — | |
| 838 | — | ETF SER SOLUTIONS | $309,388 | 0.0% | +4% | — |
| 839 | Q2 Holdings, Inc. | $309,200 | 0.0% | -3% | 62.4 | |
| 840 | Carlyle Group Inc. | $308,130 | 0.0% | -7% | 47.3 | |
| 841 | Solstice Advanced Materials Inc. | $307,896 | 0.0% | NEW | — | |
| 842 | FIFTH THIRD BANCORP | $307,009 | 0.0% | NEW | — | |
| 843 | EQUINIX INC | $306,866 | 0.0% | -9% | 61.4 | |
| 844 | CROWN CASTLE INC. | $306,661 | 0.0% | NEW | 52.9 | |
| 845 | — | KRANESHARES TRUST | $306,523 | 0.0% | -2% | — |
| 846 | Brookfield Asset Management Ltd. | $306,503 | 0.0% | NEW | — | |
| 847 | BARINGS PARTICIPATION INVESTORS | $305,605 | 0.0% | +2% | — | |
| 848 | — | ISHARES TR | $303,980 | 0.0% | +18% | — |
| 849 | — | ISHARES TR | $303,024 | 0.0% | +6% | — |
| 850 | Grayscale Ethereum Staking Mini ETF | $300,978 | 0.0% | +97% | — | |
| 851 | WisdomTree, Inc. | $300,931 | 0.0% | -16% | 62.9 | |
| 852 | CALIFORNIA WATER SERVICE GROUP | $300,815 | 0.0% | +0% | 64.4 | |
| 853 | abrdn Precious Metals Basket ETF Trust | $300,084 | 0.0% | +1% | — | |
| 854 | — | ISHARES TR | $299,931 | 0.0% | +45% | — |
| 855 | 3D SYSTEMS CORP | $299,249 | 0.0% | +91% | 44.5 | |
| 856 | — | NORTHERN LTS FD TR IV | $299,085 | 0.0% | -3% | — |
| 857 | Eaton Vance Ltd Duration Income Fund | $298,549 | 0.0% | +1% | — | |
| 858 | PENTAIR plc | $298,081 | 0.0% | +0% | — | |
| 859 | e.l.f. Beauty, Inc. | $297,534 | 0.0% | +46% | 53.4 | |
| 860 | INDEPENDENCE REALTY TRUST, INC. | $297,418 | 0.0% | -13% | 44.6 | |
| 861 | — | LISTED FDS TR | $297,360 | 0.0% | +15% | — |
| 862 | — | ISHARES TR | $296,771 | 0.0% | +35% | — |
| 863 | Fidelity Wise Origin Bitcoin Fund | $294,855 | 0.0% | NEW | — | |
| 864 | MP Materials Corp. / DE | $294,096 | 0.0% | -14% | 23.5 | |
| 865 | Gaming & Leisure Properties, Inc. | $293,862 | 0.0% | NEW | 72.4 | |
| 866 | — | AMPLIFY ETF TR | $293,408 | 0.0% | -41% | — |
| 867 | TOOTSIE ROLL INDUSTRIES INC | $292,998 | 0.0% | +0% | 55.8 | |
| 868 | — | ISHARES TR | $292,892 | 0.0% | +12% | — |
| 869 | — | TCW ETF TRUST | $292,232 | 0.0% | +2% | — |
| 870 | — | INVESCO EXCHANGE TRADED FD T | $290,065 | 0.0% | +0% | — |
| 871 | BHP Group Ltd | $289,617 | 0.0% | -23% | — | |
| 872 | MCKESSON CORP | $289,474 | 0.0% | +12% | 63.7 | |
| 873 | NUSCALE POWER Corp | $289,395 | 0.0% | +136% | 26.6 | |
| 874 | Infosys Ltd | $289,055 | 0.0% | +19% | — | |
| 875 | BADGER METER INC | $288,793 | 0.0% | +0% | 71.6 | |
| 876 | WELLS FARGO & COMPANY/MN | $288,750 | 0.0% | +0% | — | |
| 877 | — | VANGUARD WORLD FD | $288,268 | 0.0% | -6% | — |
| 878 | DOVER Corp | $287,961 | 0.0% | +0% | 63.1 | |
| 879 | BIOGEN INC. | $287,461 | 0.0% | NEW | 65.6 | |
| 880 | VODAFONE GROUP PUBLIC LTD CO | $286,788 | 0.0% | -13% | — | |
| 881 | EXPAND ENERGY Corp | $286,653 | 0.0% | NEW | 83.9 | |
| 882 | — | SPROTT FDS TR | $286,086 | 0.0% | -4% | — |
| 883 | — | BLACKROCK ETF TRUST | $285,790 | 0.0% | -45% | — |
| 884 | Oaktree Specialty Lending Corp | $284,908 | 0.0% | +2% | — | |
| 885 | — | DIREXION SHARES ETF TRUST | $282,375 | 0.0% | +0% | — |
| 886 | NUCOR CORP | $282,031 | 0.0% | NEW | 58.9 | |
| 887 | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $281,990 | 0.0% | +0% | 53.8 | |
| 888 | WYNDHAM HOTELS & RESORTS, INC. | $281,973 | 0.0% | -6% | 61.4 | |
| 889 | — | ISHARES INC | $281,567 | 0.0% | -25% | — |
| 890 | — | MORGAN STANLEY ETF TRUST | $281,310 | 0.0% | +16% | — |
| 891 | AppLovin Corp | $280,988 | 0.0% | +4% | 86.8 | |
| 892 | Affirm Holdings, Inc. | $280,877 | 0.0% | +87% | 71.7 | |
| 893 | CONSTELLIUM SE | $280,827 | 0.0% | NEW | 69.7 | |
| 894 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $280,671 | 0.0% | NEW | 67.3 | |
| 895 | Invesco Ltd. | $280,173 | 0.0% | +9% | — | |
| 896 | — | SCHWAB STRATEGIC TR | $280,153 | 0.0% | -60% | — |
| 897 | — | ISHARES TR | $279,526 | 0.0% | -38% | — |
| 898 | Chemours Co | $278,477 | 0.0% | +1% | 36.5 | |
| 899 | — | ISHARES TR | $278,038 | 0.0% | +17% | — |
| 900 | — | J P MORGAN EXCHANGE TRADED F | $276,764 | 0.0% | +0% | — |
| 901 | Amcor plc | $276,167 | 0.0% | -78% | — | |
| 902 | SOUTHERN COPPER CORP/ | $276,123 | 0.0% | NEW | 86.6 | |
| 903 | Invesco Ltd. | $275,076 | 0.0% | -8% | — | |
| 904 | Ventas, Inc. | $274,557 | 0.0% | +0% | 70.3 | |
| 905 | — | BLACKROCK ETF TRUST II | $274,446 | 0.0% | -53% | — |
| 906 | — | SPDR SERIES TRUST | $273,880 | 0.0% | -12% | — |
| 907 | Invesco Ltd. | $272,691 | 0.0% | -5% | — | |
| 908 | CF Industries Holdings, Inc. | $272,577 | 0.0% | NEW | 76.8 | |
| 909 | — | ISHARES TR | $272,478 | 0.0% | +0% | — |
| 910 | WYNN RESORTS LTD | $271,518 | 0.0% | -13% | — | |
| 911 | American Healthcare REIT, Inc. | $270,819 | 0.0% | +7% | 63.7 | |
| 912 | — | ISHARES TR | $270,641 | 0.0% | +14% | — |
| 913 | — | SPDR SERIES TRUST | $270,292 | 0.0% | +0% | — |
| 914 | — | INVESCO EXCHANGE TRADED FD T | $270,193 | 0.0% | -4% | — |
| 915 | Amentum Holdings, Inc. | $269,459 | 0.0% | +10% | 55.6 | |
| 916 | — | FIDELITY MERRIMACK STR TR | $268,814 | 0.0% | +2% | — |
| 917 | Nuveen AMT-Free Municipal Credit Income Fund | $268,356 | 0.0% | +0% | — | |
| 918 | — | FIRST TR EXCHANGE-TRADED ALP | $268,294 | 0.0% | -7% | — |
| 919 | Eastern Bankshares, Inc. | $267,863 | 0.0% | +1% | 62.3 | |
| 920 | HUNTINGTON BANCSHARES INC /MD/ | $266,614 | 0.0% | +0% | 69.4 | |
| 921 | CHIPOTLE MEXICAN GRILL INC | $266,131 | 0.0% | -8% | 72.9 | |
| 922 | PERRIGO Co plc | $265,327 | 0.0% | +64% | — | |
| 923 | — | GLOBAL X FDS | $265,114 | 0.0% | -67% | — |
| 924 | Vericel Corp | $264,759 | 0.0% | -9% | 46 | |
| 925 | Invesco Ltd. | $263,379 | 0.0% | NEW | — | |
| 926 | — | FIRST TR EXCHANGE-TRADED FD | $263,050 | 0.0% | -28% | — |
| 927 | — | ISHARES TR | $262,958 | 0.0% | -12% | — |
| 928 | — | ISHARES TR | $262,431 | 0.0% | -43% | — |
| 929 | Central Bancompany, Inc. | $262,366 | 0.0% | +0% | — | |
| 930 | — | SCHWAB STRATEGIC TR | $261,035 | 0.0% | +6% | — |
| 931 | Joby Aviation, Inc. | $260,735 | 0.0% | +105% | 28.7 | |
| 932 | — | AMERICAN CENTY ETF TR | $260,176 | 0.0% | +14% | — |
| 933 | Invesco Ltd. | $259,884 | 0.0% | -0% | — | |
| 934 | Grayscale Solana Staking ETF | $259,673 | 0.0% | -0% | — | |
| 935 | Baidu, Inc. | $259,609 | 0.0% | +14% | — | |
| 936 | — | AIM ETF PRODUCTS TRUST | $259,343 | 0.0% | +0% | — |
| 937 | PINTEREST, INC. | $258,979 | 0.0% | +24% | 62 | |
| 938 | — | VANECK ETF TRUST | $258,640 | 0.0% | -100% | — |
| 939 | Cheniere Energy, Inc. | $258,006 | 0.0% | NEW | 48.4 | |
| 940 | UPBOUND GROUP, INC. | $257,417 | 0.0% | NEW | 59.3 | |
| 941 | BEST BUY CO INC | $257,247 | 0.0% | +16% | 51.5 | |
| 942 | Spectrum Brands Holdings, Inc. | $256,845 | 0.0% | -5% | 44.8 | |
| 943 | OLD DOMINION FREIGHT LINE, INC. | $256,701 | 0.0% | +1% | 68.1 | |
| 944 | WEBSTER FINANCIAL CORP | $256,118 | 0.0% | -9% | 60.2 | |
| 945 | — | SCHWAB STRATEGIC TR | $255,729 | 0.0% | +43% | — |
| 946 | WisdomTree, Inc. | $255,157 | 0.0% | -8% | 62.9 | |
| 947 | abrdn Healthcare Opportunities Fund | $254,360 | 0.0% | +5% | — | |
| 948 | Invesco Municipal Trust | $253,232 | 0.0% | -3% | — | |
| 949 | Ellington Financial Inc. | $253,015 | 0.0% | -2% | — | |
| 950 | NORTHERN TRUST CORP | $252,348 | 0.0% | -5% | 71.8 | |
| 951 | — | VANECK ETF TRUST | $250,741 | 0.0% | +0% | — |
| 952 | — | SPDR SERIES TRUST | $250,217 | 0.0% | +0% | — |
| 953 | D-Wave Quantum Inc. | $249,870 | 0.0% | +35% | 24.7 | |
| 954 | Amalgamated Financial Corp. | $249,743 | 0.0% | NEW | — | |
| 955 | Solventum Corp | $249,658 | 0.0% | -3% | 55.7 | |
| 956 | — | ALLIANCEBERNSTEIN GLOBAL HIG | $249,554 | 0.0% | +1% | — |
| 957 | — | PGIM ETF TR | $248,045 | 0.0% | NEW | — |
| 958 | Otis Worldwide Corp | $247,789 | 0.0% | +3% | 60.3 | |
| 959 | Jefferies Financial Group Inc. | $246,353 | 0.0% | +0% | 65.6 | |
| 960 | Bitwise 10 Crypto Index ETF | $246,275 | 0.0% | +6% | — | |
| 961 | FRANKLIN RESOURCES INC | $246,162 | 0.0% | +23% | 59.9 | |
| 962 | NEW JERSEY RESOURCES CORP | $245,384 | 0.0% | +1% | 79.3 | |
| 963 | SEMPRA | $245,113 | 0.0% | -2% | 47.6 | |
| 964 | — | FIDELITY COVINGTON TRUST | $244,717 | 0.0% | -17% | — |
| 965 | — | VANECK ETF TRUST | $244,121 | 0.0% | -99% | — |
| 966 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $243,073 | 0.0% | +0% | — | |
| 967 | Rithm Capital Corp. | $242,832 | 0.0% | -12% | 52 | |
| 968 | ENTERGY CORP /DE/ | $242,727 | 0.0% | NEW | 65.1 | |
| 969 | — | J P MORGAN EXCHANGE TRADED F | $242,413 | 0.0% | +3% | — |
| 970 | iShares Gold Trust Micro | $239,945 | 0.0% | -84% | — | |
| 971 | AeroVironment Inc | $239,612 | 0.0% | +35% | 42.1 | |
| 972 | MERCURY GENERAL CORP | $239,222 | 0.0% | +0% | 70.4 | |
| 973 | — | VANGUARD WORLD FD | $238,384 | 0.0% | +0% | — |
| 974 | — | SPDR SERIES TRUST | $237,952 | 0.0% | +1% | — |
| 975 | PPG INDUSTRIES INC | $237,127 | 0.0% | NEW | 57.1 | |
| 976 | Orchid Island Capital, Inc. | $236,948 | 0.0% | +82% | — | |
| 977 | DOVER Corp | $236,572 | 0.0% | +0% | 63.1 | |
| 978 | — | BARON ETF TR | $235,561 | 0.0% | NEW | — |
| 979 | UGI CORP /PA/ | $234,866 | 0.0% | -26% | 70.3 | |
| 980 | — | SPDR SERIES TRUST | $234,161 | 0.0% | +4% | — |
| 981 | STAG Industrial, Inc. | $234,131 | 0.0% | -2% | 67.8 | |
| 982 | Chewy, Inc. | $233,712 | 0.0% | -18% | 61.3 | |
| 983 | United States Commodity Index Funds Trust | $233,527 | 0.0% | -9% | — | |
| 984 | INTERNATIONAL PAPER CO /NEW/ | $233,444 | 0.0% | +0% | 52.1 | |
| 985 | — | DBX ETF TR | $233,440 | 0.0% | +0% | — |
| 986 | Sony Group Corp | $233,430 | 0.0% | -9% | — | |
| 987 | — | SPDR SERIES TRUST | $233,051 | 0.0% | +13% | — |
| 988 | Super Micro Computer, Inc. | $233,012 | 0.0% | -24% | 61.9 | |
| 989 | — | INVESTMENT MANAGERS SER TR I | $232,452 | 0.0% | NEW | — |
| 990 | Full Truck Alliance Co. Ltd. | $232,187 | 0.0% | -57% | — | |
| 991 | — | AIM ETF PRODUCTS TRUST | $231,520 | 0.0% | -11% | — |
| 992 | — | SCHWAB STRATEGIC TR | $230,989 | 0.0% | +1% | — |
| 993 | LOEWS CORP | $230,662 | 0.0% | +0% | 75.2 | |
| 994 | — | ETF SER SOLUTIONS | $230,416 | 0.0% | -61% | — |
| 995 | Zoom Communications, Inc. | $230,237 | 0.0% | NEW | 72.4 | |
| 996 | Hilton Grand Vacations Inc. | $229,830 | 0.0% | +0% | 48.1 | |
| 997 | GigaCloud Technology Inc | $229,169 | 0.0% | -17% | — | |
| 998 | — | GLOBAL X FDS | $228,654 | 0.0% | -8% | — |
| 999 | DOLLAR GENERAL CORP | $227,888 | 0.0% | +23% | 60.4 | |
| 1000 | IDEX CORP /DE/ | $227,585 | 0.0% | +0% | 60.6 |
New Positions (90)
Exited Positions (75)
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 PFG Investments, LLC including:
Track PFG Investments, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for PFG Investments, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: PFG Investments, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For PFG Investments, LLC (SEC CIK: 1973224), 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 PFG Investments, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.