Keating Financial Advisory Services, Inc.
13F Reported Value
ⓘ$618.8M
Holdings
2,570
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Keating Financial Advisory Services, Inc. disclosed 2,570 positions worth $618.8M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 19.5% of the equity portfolio. During the quarter the fund opened 456 new positions and exited 113 and a full exit from $MGPI. The portfolio is most concentrated in Other (52.9% of disclosed assets). All figures are sourced directly from Keating Financial Advisory Services, Inc.’s Form 13F-HR filing with the SEC under CIK 2103443.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$120.5M474,938 sh DIMENSIONAL US CORE EQUITY MARKET ETF
—Quality
$41.9M928,859 sh- 90.2#1
Quality
$27.3M156,279 sh VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW
—Quality
$17.9M29,985 shDIMENSIONAL US HIGH PROFITABILITY ETF
—Quality
$12.5M338,955 sh- —
Quality
$10.4M15,955 sh DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
—Quality
$7.7M198,825 sh- 83.7
Quality
$7.6M20,482 sh DIMENSIONAL CORE FIXED INCOME ETF
—Quality
$7.5M178,029 sh- —
Quality
$7.5M66,589 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.1#112 | $120.5M | 474,938 | |
| DIMENSIONAL US CORE EQUITY MARKET ETF | — | $41.9M | 928,859 |
| 90.2#1 | $27.3M | 156,279 | |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | $17.9M | 29,985 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | — | $12.5M | 338,955 |
| — | $10.4M | 15,955 | |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | $7.7M | 198,825 |
| 83.7 | $7.6M | 20,482 | |
| DIMENSIONAL CORE FIXED INCOME ETF | — | $7.5M | 178,029 |
| — | $7.5M | 66,589 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Keating Financial Advisory Services, Inc.'s 2,570 positions.
Showing top 10 of 2,570 holdings.
Sector Allocation
Other
$327.4M
Technology
$181.0M
Financials
$43.8M
Consumer Discretionary
$20.4M
Industrials
$13.7M
Healthcare
$11.1M
Energy
$7.2M
Consumer Staples
$4.7M
Full Holdings — Keating Financial Advisory Services, Inc. (Q1 2026)
Top 1,000 of 2,570 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. | $120.5M | 19.5% | -4% | 76.1 | |
| 2 | — | DIMENSIONAL US CORE EQUITY MARKET ETF | $41.9M | 6.8% | +24% | — |
| 3 | NVIDIA CORP | $27.3M | 4.4% | +57% | 90.2 | |
| 4 | — | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $17.9M | 2.9% | -3% | — |
| 5 | — | DIMENSIONAL US HIGH PROFITABILITY ETF | $12.5M | 2.0% | +20% | — |
| 6 | SPDR S&P 500 ETF TRUST | $10.4M | 1.7% | +5% | — | |
| 7 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $7.7M | 1.3% | +24% | — |
| 8 | MICROSOFT CORP | $7.6M | 1.2% | -3% | 83.7 | |
| 9 | — | DIMENSIONAL CORE FIXED INCOME ETF | $7.5M | 1.2% | +50% | — |
| 10 | Invesco Ltd. | $7.5M | 1.2% | +29% | — | |
| 11 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $7.1M | 1.1% | -20% | — |
| 12 | INVESCO QQQ TRUST, SERIES 1 | $6.9M | 1.1% | +4% | — | |
| 13 | AMAZON COM INC | $6.8M | 1.1% | -9% | 74.6 | |
| 14 | — | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $6.7M | 1.1% | +23% | — |
| 15 | — | DIMENSIONAL US CORE EQUITY 1 ETF | $6.5M | 1.1% | +21% | — |
| 16 | — | MONARCH CEM CO | $5.2M | 0.8% | +0% | — |
| 17 | COSTCO WHOLESALE CORP /NEW | $4.7M | 0.8% | +1% | 67 | |
| 18 | Alphabet Inc. | $4.2M | 0.7% | +3% | 80.2 | |
| 19 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $3.8M | 0.6% | -2% | — |
| 20 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $3.7M | 0.6% | +9% | — |
| 21 | — | DIMENSIONAL ETF TRUST | $3.6M | 0.6% | +24% | — |
| 22 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $3.6M | 0.6% | -9% | — |
| 23 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $3.6M | 0.6% | -13% | — |
| 24 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $3.5M | 0.6% | -9% | — |
| 25 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $3.5M | 0.6% | -4% | — |
| 26 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $3.5M | 0.6% | -5% | — |
| 27 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $3.4M | 0.6% | -5% | — |
| 28 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $3.4M | 0.6% | -3% | — |
| 29 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | $3.4M | 0.6% | -2% | — |
| 30 | — | INNOVATOR U.S. EQUITY POWER BFFER ETF - OCTOBER | $3.4M | 0.6% | -13% | — |
| 31 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $3.3M | 0.5% | -3% | — |
| 32 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $3.3M | 0.5% | -15% | — |
| 33 | — | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF | $3.2M | 0.5% | +0% | — |
| 34 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $3.0M | 0.5% | -2% | — |
| 35 | — | FIDELITY ENHANCED LARGE CAP CORE ETF | $2.9M | 0.5% | +12% | — |
| 36 | Invesco Ltd. | $2.8M | 0.5% | +100% | — | |
| 37 | — | DIMENSIONAL WORLD EQUITY ETF | $2.7M | 0.4% | +52% | — |
| 38 | — | VANGUARD TOTAL STOCK MARKET ETF | $2.7M | 0.4% | -3% | — |
| 39 | — | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | $2.7M | 0.4% | +121% | — |
| 40 | — | FIRST TRUST LONG/SHORT EQUITY ETF | $2.6M | 0.4% | +9% | — |
| 41 | — | MFS ACTIVE VALUE ETF | $2.5M | 0.4% | NEW | — |
| 42 | Meta Platforms, Inc. | $2.5M | 0.4% | +15% | 80.9 | |
| 43 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $2.5M | 0.4% | +15% | — |
| 44 | — | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | $2.5M | 0.4% | +8% | — |
| 45 | WisdomTree, Inc. | $2.5M | 0.4% | -42% | 62.9 | |
| 46 | — | ISHARES TR MSCI USA QUALITY | $2.5M | 0.4% | +172% | — |
| 47 | — | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $2.3M | 0.4% | +32% | — |
| 48 | — | ISHARES TR CORE US AGGBD ET | $2.2M | 0.4% | -8% | — |
| 49 | Invesco Ltd. | $2.2M | 0.4% | +87% | — | |
| 50 | Walmart Inc. | $2.2M | 0.3% | -12% | 63.2 | |
| 51 | — | VANGUARD VALUE ETF | $2.2M | 0.3% | -13% | — |
| 52 | — | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | $2.1M | 0.3% | +5% | — |
| 53 | — | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | $2.1M | 0.3% | +67% | — |
| 54 | Alphabet Inc. | $2.1M | 0.3% | -30% | 80.2 | |
| 55 | — | INVESCO LARGE CAP GROWTH ETF | $2.1M | 0.3% | +94% | — |
| 56 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $2.1M | 0.3% | -3% | — |
| 57 | SOURCE CAPITAL /DE/ | $1.9M | 0.3% | +61% | — | |
| 58 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $1.9M | 0.3% | -29% | — |
| 59 | WisdomTree, Inc. | $1.9M | 0.3% | -24% | 62.9 | |
| 60 | — | VANGUARD MID-CAP ETF | $1.9M | 0.3% | -2% | — |
| 61 | DOVER Corp | $1.9M | 0.3% | -9% | 63.1 | |
| 62 | — | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $1.8M | 0.3% | -18% | — |
| 63 | WisdomTree, Inc. | $1.8M | 0.3% | -52% | 62.9 | |
| 64 | Broadcom Inc. | $1.8M | 0.3% | -31% | 86.4 | |
| 65 | Tesla, Inc. | $1.7M | 0.3% | -4% | 50.1 | |
| 66 | SCHWAB CHARLES CORP | $1.6M | 0.3% | +0% | 77.2 | |
| 67 | VanEck Merk Gold ETF | $1.6M | 0.3% | +24% | — | |
| 68 | EXXON MOBIL CORP | $1.6M | 0.3% | -10% | 61.8 | |
| 69 | — | FIRST TRUST MANAGED MUNICIPAL ETF | $1.5M | 0.2% | +20% | — |
| 70 | Eaton Vance Floating-Rate Income Trust | $1.5M | 0.2% | +101% | — | |
| 71 | SPDR GOLD TRUST | $1.5M | 0.2% | -60% | — | |
| 72 | — | ISHARES TR RUSSELL 2000 ETF | $1.4M | 0.2% | -7% | — |
| 73 | — | ISHARES TR US INDUSTRIALS | $1.4M | 0.2% | -11% | — |
| 74 | JOHNSON & JOHNSON | $1.3M | 0.2% | +51% | 72.8 | |
| 75 | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $1.3M | 0.2% | +3% | — | |
| 76 | — | VANECK SEMICONDUCTOR ETF | $1.3M | 0.2% | -14% | — |
| 77 | — | ARK NEXT GENERATION INTERNET ETF | $1.3M | 0.2% | +4% | — |
| 78 | — | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $1.3M | 0.2% | +37% | — |
| 79 | WisdomTree, Inc. | $1.2M | 0.2% | -61% | 62.9 | |
| 80 | — | ISHARES TR RUS TP200 GR ETF | $1.2M | 0.2% | +1% | — |
| 81 | — | ISHARES TR MSCI USA MIN VOL | $1.2M | 0.2% | -12% | — |
| 82 | — | ISHARES TR 7-10 YR TRSY BD | $1.2M | 0.2% | +4% | — |
| 83 | Invesco Ltd. | $1.1M | 0.2% | +37% | — | |
| 84 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $1.1M | 0.2% | +6% | — |
| 85 | Palantir Technologies Inc. | $1.1M | 0.2% | +1% | 85.8 | |
| 86 | — | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $1.1M | 0.2% | +4249% | — |
| 87 | — | ISHARES TR NATIONAL MUN ETF | $1.1M | 0.2% | +23% | — |
| 88 | — | FIRST TRUST EMERGING MKTS HUMAN | $1.0M | 0.2% | NEW | — |
| 89 | — | VANGUARD HIGH DIVIDEND YIELD ETF | $1.0M | 0.2% | +1% | — |
| 90 | AbbVie Inc. | $990,204 | 0.2% | +1% | 59.3 | |
| 91 | Invesco Ltd. | $987,135 | 0.2% | +16% | — | |
| 92 | — | VANGUARD DIVIDEND APPRECIATION ETF | $971,973 | 0.2% | +2% | — |
| 93 | ELI LILLY & Co | $971,300 | 0.2% | -1% | 89.3 | |
| 94 | — | ISHARES TR CORE MSCI EAFE | $966,136 | 0.2% | +29% | — |
| 95 | COMFORT SYSTEMS USA INC | $957,675 | 0.1% | -0% | 79.5 | |
| 96 | VISA INC. | $955,123 | 0.1% | -57% | 83.5 | |
| 97 | — | VANGUARD CONSUMER DISCRETIONARY ETF | $950,337 | 0.1% | +0% | — |
| 98 | BERKSHIRE HATHAWAY INC | $944,982 | 0.1% | +15% | 64.5 | |
| 99 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $938,513 | 0.1% | +13% | — |
| 100 | MICRON TECHNOLOGY INC | $935,479 | 0.1% | -31% | 88.4 | |
| 101 | BANK OF AMERICA CORP /DE/ | $926,694 | 0.1% | +213% | 68.4 | |
| 102 | — | ISHARES TR CORE S&P500 ETF | $900,482 | 0.1% | +9% | — |
| 103 | — | VANGUARD SMALL-CAP ETF | $890,790 | 0.1% | -17% | — |
| 104 | CATERPILLAR INC | $878,595 | 0.1% | -59% | 67.8 | |
| 105 | — | ISHARES TR CORE S&P MCP ETF | $869,089 | 0.1% | +22% | — |
| 106 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $847,403 | 0.1% | +5% | — |
| 107 | JPMORGAN CHASE & CO | $836,591 | 0.1% | +4% | 35.6 | |
| 108 | VALERO ENERGY CORP/TX | $805,975 | 0.1% | +1104% | 51.4 | |
| 109 | — | SCHWAB US DIVIDEND EQUITY ETF | $788,285 | 0.1% | +12% | — |
| 110 | — | DIMENSIONAL US SMALL CAP VALUE ETF | $780,657 | 0.1% | -3% | — |
| 111 | — | STATE STREET SPDR S&P HOMEBUILDERS ETF | $778,605 | 0.1% | -15% | — |
| 112 | — | FIRST TRUST HEALTH CARE ALPHADEX FUND | $776,513 | 0.1% | +2% | — |
| 113 | — | DAY HAGAN SMART SECTOR ETF | $771,355 | 0.1% | +0% | — |
| 114 | — | AVANTIS U.S. SMALL CAP VALUE ETF | $768,650 | 0.1% | +1% | — |
| 115 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | $760,760 | 0.1% | +66% | — |
| 116 | — | JPMORGAN BETABUILDERS U.S. EQUITY ETF | $759,795 | 0.1% | +0% | — |
| 117 | — | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $748,495 | 0.1% | +888% | — |
| 118 | — | DIMENSIONAL U.S. SMALL CAP ETF | $729,154 | 0.1% | +0% | — |
| 119 | Invesco Ltd. | $723,638 | 0.1% | +93% | — | |
| 120 | — | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $717,256 | 0.1% | +32% | — |
| 121 | HOME DEPOT, INC. | $688,726 | 0.1% | -5% | 69.2 | |
| 122 | — | STATE STREET SPDR S&P DIVIDEND ETF | $684,189 | 0.1% | -10% | — |
| 123 | — | VANGUARD TAX-EXEMPT BOND ETF | $664,036 | 0.1% | +107% | — |
| 124 | — | FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUND | $662,552 | 0.1% | +0% | — |
| 125 | ADVANCED MICRO DEVICES INC | $657,893 | 0.1% | -6% | 78.8 | |
| 126 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $656,692 | 0.1% | -7% | — |
| 127 | MCDONALDS CORP | $656,388 | 0.1% | -9% | 73.9 | |
| 128 | — | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | $641,806 | 0.1% | -4% | — |
| 129 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY | $640,008 | 0.1% | +7% | — |
| 130 | — | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | $637,622 | 0.1% | +14% | — |
| 131 | PROCTER & GAMBLE Co | $621,959 | 0.1% | -61% | 72.9 | |
| 132 | Woodward, Inc. | $621,349 | 0.1% | +0% | 70.2 | |
| 133 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL | $619,758 | 0.1% | -3% | — |
| 134 | — | FT VEST US EQUITY MODERATE BUFFER ETF-OCTOBER | $616,176 | 0.1% | +4% | — |
| 135 | — | FT VEST US EQUITY MODERATE BUFFER ETF - JULY | $603,532 | 0.1% | -1% | — |
| 136 | — | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | $603,267 | 0.1% | +93% | — |
| 137 | LAM RESEARCH CORP | $599,767 | 0.1% | -85% | 82.4 | |
| 138 | COCA COLA CO | $594,863 | 0.1% | -48% | 74 | |
| 139 | Invesco Ltd. | $591,861 | 0.1% | -51% | — | |
| 140 | — | ISHARES INCORPORATED CORE MSCI EMKT | $590,852 | 0.1% | +87% | — |
| 141 | EXELIXIS, INC. | $581,503 | 0.1% | -79% | 79.4 | |
| 142 | — | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $580,327 | 0.1% | +173% | — |
| 143 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $568,598 | 0.1% | +56% | — |
| 144 | Invesco Ltd. | $568,249 | 0.1% | +97% | — | |
| 145 | EQUITY BANCSHARES INC | $567,683 | 0.1% | +0% | — | |
| 146 | Arista Networks, Inc. | $554,229 | 0.1% | -70% | 86 | |
| 147 | — | FT VEST U.S. EQUITY BUFFER ETF - MARCH | $548,422 | 0.1% | +9% | — |
| 148 | — | FIRST TRUST ETF IV LTD DURATION INVT GRADE | $547,707 | 0.1% | -39% | — |
| 149 | — | INNOVATOR U.S. SMALL CAP POWER BUFFERE ETF - APRIL | $546,614 | 0.1% | +1% | — |
| 150 | — | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | $544,861 | 0.1% | +9% | — |
| 151 | — | DEFIANCE QUANTUM ETF | $544,834 | 0.1% | -76% | — |
| 152 | — | FT VEST U.S. EQUITY BUFFER ETF - APRIL | $544,796 | 0.1% | +10% | — |
| 153 | — | PACER TRENDPILOT US LARGE CAP ETF | $537,286 | 0.1% | +316% | — |
| 154 | — | FT VEST U.S. EQUITY BUFFER ETF - JUNE | $532,597 | 0.1% | +10% | — |
| 155 | — | FT VEST U.S. EQUITY BUFFER ETF - MAY | $531,433 | 0.1% | +10% | — |
| 156 | RAYMOND JAMES FINANCIAL INC | $530,368 | 0.1% | -1% | 63.8 | |
| 157 | — | FT VEST U.S. EQUITY BUFFER ETF - JULY | $527,446 | 0.1% | +10% | — |
| 158 | — | SCHWAB U.S. LARGE-CAP VALUE ETF | $526,644 | 0.1% | +2% | — |
| 159 | — | FT VEST U.S. EQUITY BUFFER ETF - FEBRUARY | $525,661 | 0.1% | +8% | — |
| 160 | — | FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER | $525,244 | 0.1% | +10% | — |
| 161 | — | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $525,200 | 0.1% | +9% | — |
| 162 | — | FT VEST U.S. EQUITY BUFFER - JANUARY | $524,516 | 0.1% | +9% | — |
| 163 | — | FT VEST U.S. EQUITY BUFFER ETF - DECEMBER | $524,248 | 0.1% | +8% | — |
| 164 | — | FT VEST US EQUITY BUFFER ETF OCTOBER | $524,099 | 0.1% | +11% | — |
| 165 | — | ISHARES TR CORE S&P SCP ETF | $517,805 | 0.1% | -22% | — |
| 166 | — | INNOVATOR U S EQUITY 10 BUFFER ETF QUARTERLY | $510,174 | 0.1% | -4% | — |
| 167 | Merck & Co., Inc. | $508,827 | 0.1% | -40% | 70.9 | |
| 168 | — | INNOVATOR GROWTH-100 PWR BUFF ETF - OCT | $504,185 | 0.1% | -4% | — |
| 169 | — | STATE STREET SPDR S&P SEMICONDUCTOR ETF | $502,225 | 0.1% | +21% | — |
| 170 | UNITEDHEALTH GROUP INC | $499,509 | 0.1% | -63% | 66.8 | |
| 171 | BP PLC | $494,584 | 0.1% | -2% | — | |
| 172 | NETFLIX INC | $490,750 | 0.1% | +34% | 86.7 | |
| 173 | Walt Disney Co | $483,924 | 0.1% | -68% | 68.9 | |
| 174 | iShares Silver Trust | $482,499 | 0.1% | +147% | — | |
| 175 | — | FIRST TRUST MUNICIPAL HIGH INCOME ETF | $481,247 | 0.1% | +17% | — |
| 176 | LOCKHEED MARTIN CORP | $475,655 | 0.1% | -16% | 65 | |
| 177 | CONOCOPHILLIPS | $472,811 | 0.1% | -17% | 74.8 | |
| 178 | JACK HENRY & ASSOCIATES INC | $472,301 | 0.1% | -35% | 72.8 | |
| 179 | — | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | $471,146 | 0.1% | +0% | — |
| 180 | — | ISHARES TR HIGH YLD SYSTM B | $470,317 | 0.1% | -6% | — |
| 181 | GILEAD SCIENCES, INC. | $468,283 | 0.1% | -57% | 77.8 | |
| 182 | CHEVRON CORP | $462,628 | 0.1% | -11% | 54.7 | |
| 183 | Invesco Ltd. | $458,917 | 0.1% | +375% | — | |
| 184 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | $452,992 | 0.1% | +0% | — |
| 185 | — | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | $452,727 | 0.1% | +114% | — |
| 186 | — | NEOS S&P 500 HIGH INCOME ETF | $452,588 | 0.1% | +99% | — |
| 187 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $446,381 | 0.1% | +69% | — |
| 188 | Cencora, Inc. | $441,367 | 0.1% | -56% | 59.6 | |
| 189 | — | FIRST TRUST BUYWRITE INCOME ETF | $436,004 | 0.1% | -48% | — |
| 190 | AT&T INC. | $434,517 | 0.1% | +18% | 71.9 | |
| 191 | Salesforce, Inc. | $434,384 | 0.1% | -62% | 75.2 | |
| 192 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $431,224 | 0.1% | +108% | — | |
| 193 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | $430,833 | 0.1% | -8% | — |
| 194 | — | ISHARES TR MSCI EAFE ETF | $429,023 | 0.1% | -83% | — |
| 195 | TJX COMPANIES INC /DE/ | $428,795 | 0.1% | -0% | 70.7 | |
| 196 | ORACLE CORP | $428,090 | 0.1% | -18% | 67.2 | |
| 197 | — | ARK INNOVATION ETF | $424,871 | 0.1% | -11% | — |
| 198 | AMGEN INC | $424,010 | 0.1% | +7% | 79.5 | |
| 199 | — | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $423,281 | 0.1% | +0% | — |
| 200 | — | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $421,139 | 0.1% | +9% | — |
| 201 | INTUIT INC. | $418,976 | 0.1% | +0% | 82 | |
| 202 | — | INVESCO ACTIVELY MANAGED ETF AAA CLO FLTG RATE NT ETF | $416,323 | 0.1% | +115% | — |
| 203 | — | ISHARES TR FALN ANGLS USD | $413,946 | 0.1% | +94% | — |
| 204 | — | ISHARES TR SELECT DIVID ETF | $408,201 | 0.1% | +0% | — |
| 205 | — | PACER US CASH COWS 100 ETF | $407,954 | 0.1% | -76% | — |
| 206 | — | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $406,012 | 0.1% | NEW | — |
| 207 | — | VANGUARD RUSSELL 3000 ETF | $405,153 | 0.1% | +0% | — |
| 208 | INTEL CORP | $403,966 | 0.1% | +3% | 41.5 | |
| 209 | CISCO SYSTEMS, INC. | $402,422 | 0.1% | -71% | 72.3 | |
| 210 | PEPSICO INC | $401,427 | 0.1% | -5% | 62.7 | |
| 211 | Evergy, Inc. | $400,671 | 0.1% | -2% | 56.2 | |
| 212 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF | $400,347 | 0.1% | -11% | — |
| 213 | — | FIRST TRUST CAPITAL STRENGTH ETF | $400,214 | 0.1% | -26% | — |
| 214 | Invesco Ltd. | $399,446 | 0.1% | -9% | — | |
| 215 | AMERICAN EXPRESS CO | $398,971 | 0.1% | -64% | 73.2 | |
| 216 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $398,120 | 0.1% | +0% | — |
| 217 | — | INNOVATOR NASDAQ-100 POWER BFR ETF JUL | $388,782 | 0.1% | +0% | — |
| 218 | VERIZON COMMUNICATIONS INC | $387,395 | 0.1% | -38% | 71.6 | |
| 219 | — | INNOVATOR GROWTH-100 PWR BUFF ETF JAN | $383,303 | 0.1% | -8% | — |
| 220 | — | INNOVATOR NASDAQ 100 10 BUFFER ETF QUARTERLY | $379,993 | 0.1% | -11% | — |
| 221 | GOLDMAN SACHS GROUP INC | $378,179 | 0.1% | -75% | — | |
| 222 | Lantheus Holdings, Inc. | $376,444 | 0.1% | -85% | 66.9 | |
| 223 | EQUINIX INC | $375,432 | 0.1% | +188% | 61.4 | |
| 224 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $374,914 | 0.1% | +24% | — |
| 225 | — | JPMORGAN HIGH YIELD MUNICIPAL ETF | $374,622 | 0.1% | +24% | — |
| 226 | INTERNATIONAL BUSINESS MACHINES CORP | $365,767 | 0.1% | -76% | 66.7 | |
| 227 | COMCAST CORP | $365,585 | 0.1% | +0% | 70.4 | |
| 228 | — | INNOVATOR U S SM CAP BUFFER ETF FEB | $365,225 | 0.1% | +103% | — |
| 229 | — | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $363,219 | 0.1% | +0% | — |
| 230 | ABBOTT LABORATORIES | $362,220 | 0.1% | +7% | 67 | |
| 231 | — | ISHARES TR S&P 500 GRWT ETF | $360,890 | 0.1% | +35% | — |
| 232 | CASEYS GENERAL STORES INC | $358,887 | 0.1% | -10% | 59.9 | |
| 233 | — | ARK GENOMIC REVOLUTION ETF | $358,757 | 0.1% | -15% | — |
| 234 | — | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | $343,436 | 0.1% | +13% | — |
| 235 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $341,805 | 0.1% | +37% | — |
| 236 | W.W. GRAINGER, INC. | $340,333 | 0.1% | -75% | 69.5 | |
| 237 | SHOPIFY INC. | $337,830 | 0.1% | -74% | — | |
| 238 | HERSHEY CO | $337,613 | 0.1% | +2% | 59.4 | |
| 239 | — | ISHARES TR ISHARES SEMICDTR | $337,534 | 0.1% | -62% | — |
| 240 | HALLIBURTON CO | $333,910 | 0.1% | +134% | 50.9 | |
| 241 | Mastercard Inc | $330,775 | 0.1% | -21% | 81.7 | |
| 242 | Parker-Hannifin Corp | $327,391 | 0.1% | -4% | 73.8 | |
| 243 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $325,713 | 0.1% | +0% | — |
| 244 | COHERENT CORP. | $324,680 | 0.1% | -85% | 64 | |
| 245 | — | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $324,521 | 0.1% | -13% | — |
| 246 | HEALTHEQUITY, INC. | $323,583 | 0.1% | -81% | 72.3 | |
| 247 | — | GLOBAL X S&P 500 COVERED CALL ETF | $321,860 | 0.1% | -39% | — |
| 248 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF AUGUST | $321,247 | 0.1% | +0% | — |
| 249 | — | ISHARES TR RUSSELL 3000 ETF | $317,302 | 0.1% | +0% | — |
| 250 | RTX Corp | $315,503 | 0.1% | -47% | 70 | |
| 251 | — | INNOVATOR U S SMALL CAP 10 BUFFER ETF QUARTERLY | $315,395 | 0.1% | -21% | — |
| 252 | CURTISS WRIGHT CORP | $314,677 | 0.1% | -69% | 70.7 | |
| 253 | Phillips 66 | $313,231 | 0.1% | -1% | 47.6 | |
| 254 | — | INNOVATOR DEFINED WEALTH SHLD ETF | $311,827 | 0.1% | -0% | — |
| 255 | — | ISHARES TR RUS MDCP VAL ETF | $310,718 | 0.1% | +0% | — |
| 256 | — | VANGUARD GROWTH ETF | $310,121 | 0.1% | -1% | — |
| 257 | — | ISHARES TR MRGSTR SM CP GR | $308,195 | 0.1% | +7% | — |
| 258 | — | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | $305,153 | 0.1% | +0% | — |
| 259 | — | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | $303,943 | 0.1% | +0% | — |
| 260 | Expedia Group, Inc. | $303,389 | 0.1% | -35% | 65.7 | |
| 261 | ILLINOIS TOOL WORKS INC | $302,978 | 0.1% | -2% | 71.2 | |
| 262 | WILLIAMS COMPANIES, INC. | $302,765 | 0.1% | +12% | 72.8 | |
| 263 | MASTEC INC | $300,505 | 0.1% | -85% | 59.7 | |
| 264 | — | INNOVATOR NASDAQ-100 PWR BFFR ETF APR | $297,024 | 0.1% | +5% | — |
| 265 | — | INNOVATOR US SMALL CAP POWER BUFFER ETF - DECEMBER | $294,765 | 0.1% | +0% | — |
| 266 | Howmet Aerospace Inc. | $294,067 | 0.1% | +385% | 79.1 | |
| 267 | — | INNOVATOR U S SMALL CAP POWER BUFFER ETF SEPTEMBER | $293,756 | 0.1% | +0% | — |
| 268 | MONOLITHIC POWER SYSTEMS INC | $293,018 | 0.1% | -81% | 76.3 | |
| 269 | — | CAPITAL GROUP GROWTH | $292,945 | 0.1% | +64% | — |
| 270 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | $291,093 | 0.1% | +0% | — |
| 271 | — | ISHARES TR RUS 1000 GRW ETF | $290,052 | 0.1% | -12% | — |
| 272 | Marathon Petroleum Corp | $289,273 | 0.1% | +4% | 50.7 | |
| 273 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | $284,629 | 0.1% | +2% | — |
| 274 | — | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $281,226 | 0.1% | +48% | — |
| 275 | ALLSTATE CORP | $281,153 | 0.1% | +259% | 76.6 | |
| 276 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MARCH | $279,762 | 0.1% | +56% | — |
| 277 | LINDE PLC | $277,130 | 0.0% | +12% | — | |
| 278 | — | NEOS NASDAQ 100 HIGH INCOME ETF | $276,587 | 0.0% | +9% | — |
| 279 | COLGATE PALMOLIVE CO | $274,100 | 0.0% | -19% | 72.4 | |
| 280 | — | INNOVATOR US SMALL CAP POWER BUFFER ETF JUNE | $270,351 | 0.0% | +0% | — |
| 281 | — | ISHARES TR MRGSTR MD CP GRW | $268,208 | 0.0% | +0% | — |
| 282 | UMB FINANCIAL CORP | $267,538 | 0.0% | +0% | — | |
| 283 | — | PACER US SMALL CAP CASH COWS ETF | $264,778 | 0.0% | +1% | — |
| 284 | Invesco Ltd. | $263,728 | 0.0% | -18% | — | |
| 285 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | $262,939 | 0.0% | +6% | — |
| 286 | Prestige Consumer Healthcare Inc. | $260,432 | 0.0% | -83% | 61.2 | |
| 287 | GENERAL ELECTRIC CO | $255,961 | 0.0% | +15% | 74.8 | |
| 288 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - NOVEMBER | $253,447 | 0.0% | +6% | — |
| 289 | NEXTERA ENERGY INC | $253,191 | 0.0% | +2% | 71.7 | |
| 290 | — | INVESCO DWA ENERGY MOMENTUM ETF | $252,499 | 0.0% | +0% | — |
| 291 | — | FT VEST US EQUITY MODERATE BUFFER ETF-DECEMBER | $252,439 | 0.0% | +5% | — |
| 292 | DEERE & CO | $251,795 | 0.0% | +45% | 57.4 | |
| 293 | BOEING CO | $250,380 | 0.0% | +219% | 51.8 | |
| 294 | Dell Technologies Inc. | $248,781 | 0.0% | -82% | 76 | |
| 295 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $247,124 | 0.0% | +2% | — |
| 296 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | $244,670 | 0.0% | +2% | — |
| 297 | Booking Holdings Inc. | $244,199 | 0.0% | -21% | 55.3 | |
| 298 | Iridium Communications Inc. | $244,084 | 0.0% | +2% | 59.2 | |
| 299 | — | VANGUARD SMALL-CAP VALUE ETF | $241,365 | 0.0% | +46% | — |
| 300 | — | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | $240,195 | 0.0% | +144% | — |
| 301 | — | INNOVATOR ETFS TRUST US SMALL CAP POW | $238,678 | 0.0% | +0% | — |
| 302 | APPLIED MATERIALS INC /DE | $238,569 | 0.0% | -26% | 74.8 | |
| 303 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $237,494 | 0.0% | +2% | — |
| 304 | STRYKER CORP | $236,585 | 0.0% | -27% | 69.8 | |
| 305 | THERMO FISHER SCIENTIFIC INC. | $235,443 | 0.0% | -6% | 63.7 | |
| 306 | CORNING INC /NY | $234,684 | 0.0% | +7% | 72.7 | |
| 307 | — | FT VEST US EQUITY MODERATE BUFFER EQUITY | $233,805 | 0.0% | +2% | — |
| 308 | Monster Beverage Corp | $233,684 | 0.0% | +1% | 77 | |
| 309 | STARBUCKS CORP | $233,203 | 0.0% | -1% | 54.6 | |
| 310 | ROSS STORES, INC. | $231,361 | 0.0% | -5% | 71.5 | |
| 311 | O REILLY AUTOMOTIVE INC | $230,590 | 0.0% | +5% | 72.7 | |
| 312 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $221,170 | 0.0% | +102% | — |
| 313 | WASTE MANAGEMENT INC | $220,139 | 0.0% | -5% | 70.7 | |
| 314 | HONEYWELL INTERNATIONAL INC | $219,249 | 0.0% | +6% | 65.7 | |
| 315 | Philip Morris International Inc. | $218,249 | 0.0% | -2% | 80.5 | |
| 316 | — | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | $217,398 | 0.0% | NEW | — |
| 317 | ISHARES GOLD TRUST | $216,609 | 0.0% | +15% | — | |
| 318 | 3M CO | $214,795 | 0.0% | -5% | 60.7 | |
| 319 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY | $213,873 | 0.0% | -12% | — |
| 320 | — | AMPLIFY CWP GROWTH & INCOME ETF | $211,068 | 0.0% | +0% | — |
| 321 | JABIL INC | $210,379 | 0.0% | -24% | 51.9 | |
| 322 | ECOLAB INC. | $209,624 | 0.0% | -9% | 64.3 | |
| 323 | GE Vernova Inc. | $209,496 | 0.0% | +71% | 70.1 | |
| 324 | IDEXX LABORATORIES INC /DE | $206,214 | 0.0% | -2% | 73.6 | |
| 325 | LOWES COMPANIES INC | $203,673 | 0.0% | +14% | 63.5 | |
| 326 | StoneX Group Inc. | $202,432 | 0.0% | +13% | 60.3 | |
| 327 | — | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | $202,039 | 0.0% | +182% | — |
| 328 | CITIGROUP INC | $199,375 | 0.0% | +21% | 54.8 | |
| 329 | — | JP MORGAN ETF ACTIVE GROWTH ETF | $198,791 | 0.0% | +12% | — |
| 330 | — | VANGUARD SMALL-CAP GROWTH ETF | $198,578 | 0.0% | +162% | — |
| 331 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $198,568 | 0.0% | +45% | — |
| 332 | — | FIRST TRUST ENERGY ALPHADEX FUND | $197,491 | 0.0% | +0% | — |
| 333 | FEDEX CORP | $195,899 | 0.0% | +1% | 60.3 | |
| 334 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $193,180 | 0.0% | -85% | 70.8 | |
| 335 | — | ISHARES TR RUS 1000 VAL ETF | $191,981 | 0.0% | +21% | — |
| 336 | BlackRock, Inc. | $191,380 | 0.0% | +6% | 70.3 | |
| 337 | BLACKROCK DEBT STRATEGIES FUND, INC. | $191,140 | 0.0% | -52% | — | |
| 338 | — | FIDELITY HIGH DIVIDEND ETF | $189,473 | 0.0% | +113% | — |
| 339 | Sprouts Farmers Market, Inc. | $187,580 | 0.0% | -85% | 73.4 | |
| 340 | VERTEX PHARMACEUTICALS INC / MA | $185,761 | 0.0% | +13% | 76.6 | |
| 341 | SOUTHERN CO | $184,836 | 0.0% | +6% | 65.1 | |
| 342 | BRISTOL MYERS SQUIBB CO | $184,437 | 0.0% | -79% | 70.1 | |
| 343 | Blackstone Inc. | $183,869 | 0.0% | -65% | 68 | |
| 344 | Ulta Beauty, Inc. | $183,471 | 0.0% | -84% | 66.6 | |
| 345 | — | SPDR BLOOMBERG INTERNATIONAL CORPORATE B | $182,564 | 0.0% | -74% | — |
| 346 | QUEST DIAGNOSTICS INC | $181,673 | 0.0% | -13% | 69.1 | |
| 347 | MOLINA HEALTHCARE, INC. | $180,888 | 0.0% | -69% | 60.5 | |
| 348 | FASTENAL CO | $180,415 | 0.0% | -18% | 73.5 | |
| 349 | MORGAN STANLEY | $180,040 | 0.0% | +12% | — | |
| 350 | MCKESSON CORP | $179,130 | 0.0% | +14% | 63.7 | |
| 351 | — | JANUS HENDERSON SHORT DURATION INCOME ETF | $175,065 | 0.0% | -78% | — |
| 352 | AMERICAN ELECTRIC POWER CO INC | $174,645 | 0.0% | -6% | 75.4 | |
| 353 | — | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | $173,369 | 0.0% | +0% | — |
| 354 | — | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | $172,783 | 0.0% | +0% | — |
| 355 | REGENERON PHARMACEUTICALS, INC. | $172,299 | 0.0% | +15% | 75.1 | |
| 356 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $170,302 | 0.0% | +4% | — |
| 357 | — | DIMENSIONAL U.S. EQUTIY MARKET ETF | $168,979 | 0.0% | +0% | — |
| 358 | TRACTOR SUPPLY CO /DE/ | $168,878 | 0.0% | -13% | 60.7 | |
| 359 | — | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE | $168,144 | 0.0% | +0% | — |
| 360 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH | $166,291 | 0.0% | +157% | — |
| 361 | SYNOPSYS INC | $164,936 | 0.0% | -79% | 63.1 | |
| 362 | KLA CORP | $164,910 | 0.0% | +0% | 84.4 | |
| 363 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $163,702 | 0.0% | -85% | 64.2 | |
| 364 | — | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $162,843 | 0.0% | NEW | — |
| 365 | Invesco Ltd. | $162,068 | 0.0% | +0% | — | |
| 366 | DONALDSON Co INC | $161,592 | 0.0% | -8% | 64.7 | |
| 367 | YUM BRANDS INC | $161,233 | 0.0% | +7% | 71.7 | |
| 368 | Eaton Corp plc | $160,236 | 0.0% | +3% | — | |
| 369 | Constellation Energy Corp | $160,223 | 0.0% | +6% | 62.5 | |
| 370 | — | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $160,208 | 0.0% | +109% | — |
| 371 | QUALCOMM INC/DE | $159,945 | 0.0% | -19% | 81.9 | |
| 372 | IRON MOUNTAIN INC | $158,011 | 0.0% | -80% | 50.7 | |
| 373 | — | DIMENSIONAL GLOBAL REAL ESTATE ETF | $157,380 | 0.0% | +114% | — |
| 374 | — | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | $157,241 | 0.0% | +0% | — |
| 375 | ADOBE INC. | $152,654 | 0.0% | -71% | 80.4 | |
| 376 | ROYAL CARIBBEAN CRUISES LTD | $152,175 | 0.0% | -72% | — | |
| 377 | — | DIMENSIONAL US MARKETWIDE VALUE ETF | $151,631 | 0.0% | -8% | — |
| 378 | Credo Technology Group Holding Ltd | $151,037 | 0.0% | -85% | — | |
| 379 | NOVO NORDISK A S | $150,565 | 0.0% | +42% | — | |
| 380 | — | TCW TRANSFORM SYSTEMS ETF | $149,582 | 0.0% | +34% | — |
| 381 | — | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | $149,155 | 0.0% | +0% | — |
| 382 | — | VANGUARD FTSE EMERGING MARKETS ETF | $148,913 | 0.0% | +6% | — |
| 383 | Accenture plc | $148,519 | 0.0% | -25% | — | |
| 384 | ONEOK INC /NEW/ | $147,463 | 0.0% | +1% | 72 | |
| 385 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $147,379 | 0.0% | +3% | 66.5 | |
| 386 | — | INVESCO ETF BULLETSHARES 2030 HIGH YIELD | $146,503 | 0.0% | +0% | — |
| 387 | — | ALERIAN MLP ETF | $145,602 | 0.0% | -38% | — |
| 388 | SHERWIN WILLIAMS CO | $145,530 | 0.0% | -17% | 65.3 | |
| 389 | CME GROUP INC. | $145,078 | 0.0% | -2% | 74.5 | |
| 390 | — | ISHARES TR MRGSTR MD CP ETF | $145,001 | 0.0% | +262% | — |
| 391 | — | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | $144,759 | 0.0% | +0% | — |
| 392 | AUTOMATIC DATA PROCESSING INC | $144,258 | 0.0% | -23% | 77.9 | |
| 393 | — | VANECK BDC INCOME ETF | $143,744 | 0.0% | +0% | — |
| 394 | ROLLINS INC | $142,284 | 0.0% | -14% | 73.2 | |
| 395 | ANALOG DEVICES INC | $142,075 | 0.0% | -29% | 76.2 | |
| 396 | ENTERPRISE PRODUCTS PARTNERS L.P. | $142,014 | 0.0% | +1159% | 66.4 | |
| 397 | RESMED INC | $141,198 | 0.0% | -13% | 79.8 | |
| 398 | — | ISHARES TR DOW JONES US ETF | $138,869 | 0.0% | +0% | — |
| 399 | US BANCORP DE | $137,514 | 0.0% | +4% | 71.4 | |
| 400 | Palo Alto Networks Inc | $136,753 | 0.0% | +36% | 66.5 | |
| 401 | — | GLOBAL X DEFENSE TECH ETF | $136,557 | 0.0% | +38% | — |
| 402 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $136,181 | 0.0% | -16% | — |
| 403 | abrdn Income Credit Strategies Fund | $136,155 | 0.0% | +0% | — | |
| 404 | WATERS CORP /DE/ | $134,903 | 0.0% | -4% | 69.9 | |
| 405 | MPLX LP | $134,856 | 0.0% | NEW | 76.5 | |
| 406 | WisdomTree, Inc. | $133,906 | 0.0% | -13% | 62.9 | |
| 407 | Sprott Physical Gold Trust | $132,794 | 0.0% | NEW | — | |
| 408 | SEMPRA | $132,734 | 0.0% | +7% | 47.6 | |
| 409 | UNITED RENTALS, INC. | $132,598 | 0.0% | -61% | 70.7 | |
| 410 | DANAHER CORP /DE/ | $132,341 | 0.0% | +9% | 63.9 | |
| 411 | — | STATE STREET SPDR PORTFOLIO S&P ETF | $132,032 | 0.0% | +1% | — |
| 412 | DTE ENERGY CO | $131,306 | 0.0% | +6% | — | |
| 413 | — | EVERPURE INCORPORATED CLASS A | $131,246 | 0.0% | +3% | — |
| 414 | — | SOFI SELECT 500 ETF | $131,061 | 0.0% | +0% | — |
| 415 | MSCI Inc. | $130,979 | 0.0% | -4% | 77.6 | |
| 416 | IREN Ltd | $130,264 | 0.0% | NEW | — | |
| 417 | WELLS FARGO & COMPANY/MN | $130,162 | 0.0% | -5% | — | |
| 418 | Stride, Inc. | $129,169 | 0.0% | -83% | 71.1 | |
| 419 | AUTOZONE INC | $128,356 | 0.0% | -7% | 66.5 | |
| 420 | — | PACER TRENDPILOT 100 ETF | $128,153 | 0.0% | +7535% | — |
| 421 | Zoom Communications, Inc. | $123,479 | 0.0% | +1% | 72.4 | |
| 422 | TEXAS INSTRUMENTS INC | $122,891 | 0.0% | +18% | 70.4 | |
| 423 | — | AMPLIFY CYBERSECURITY ETF | $122,622 | 0.0% | +4% | — |
| 424 | Atlas Energy Solutions Inc. | $122,068 | 0.0% | +1% | 29.9 | |
| 425 | CrowdStrike Holdings, Inc. | $120,246 | 0.0% | -23% | 55 | |
| 426 | Invesco Ltd. | $119,952 | 0.0% | -0% | — | |
| 427 | FREEPORT-MCMORAN INC | $119,735 | 0.0% | +105% | 73.1 | |
| 428 | Carnival Corp Ltd. | $119,643 | 0.0% | -41% | — | |
| 429 | KIMBERLY CLARK CORP | $118,176 | 0.0% | -92% | 61.7 | |
| 430 | UNION PACIFIC CORP | $117,460 | 0.0% | +53% | 74 | |
| 431 | — | VANGUARD LARGE-CAP ETF | $116,202 | 0.0% | +0% | — |
| 432 | Uber Technologies, Inc | $115,807 | 0.0% | -48% | 79.3 | |
| 433 | — | ISHARES TR MSCI USA MMENTM | $115,702 | 0.0% | -45% | — |
| 434 | Energy Transfer LP | $115,430 | 0.0% | +1% | 64.5 | |
| 435 | EMCOR Group, Inc. | $115,176 | 0.0% | +5% | 71.7 | |
| 436 | CAPITAL ONE FINANCIAL CORP | $114,721 | 0.0% | +3% | 71 | |
| 437 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $113,658 | 0.0% | +1% | — |
| 438 | — | ISHARES TR CORE S&P US GWT | $110,165 | 0.0% | +0% | — |
| 439 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $109,956 | 0.0% | -96% | — |
| 440 | PFIZER INC | $109,686 | 0.0% | +24% | 69 | |
| 441 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $109,651 | 0.0% | -55% | — |
| 442 | WESTERN ASSET HIGH INCOME FUND II INC. | $109,450 | 0.0% | +0% | — | |
| 443 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $108,844 | 0.0% | -2% | — |
| 444 | Medtronic plc | $108,313 | 0.0% | -11% | — | |
| 445 | Pacira BioSciences, Inc. | $107,779 | 0.0% | -93% | 48 | |
| 446 | — | PROSHARES ULTRA SEMICONDUCTORS | $107,408 | 0.0% | +0% | — |
| 447 | ROCKWELL AUTOMATION, INC | $106,587 | 0.0% | +3% | 68.2 | |
| 448 | WisdomTree, Inc. | $106,329 | 0.0% | -28% | 62.9 | |
| 449 | METTLER TOLEDO INTERNATIONAL INC/ | $104,680 | 0.0% | -10% | 68.8 | |
| 450 | T-Mobile US, Inc. | $104,385 | 0.0% | -62% | 72.7 | |
| 451 | — | VANGUARD MEGA CAP GROWTH ETF | $103,986 | 0.0% | +0% | — |
| 452 | Kraft Heinz Co | $103,252 | 0.0% | -93% | 42.5 | |
| 453 | PNC FINANCIAL SERVICES GROUP, INC. | $103,005 | 0.0% | +9% | 70.9 | |
| 454 | Post Holdings, Inc. | $102,913 | 0.0% | -90% | 53.8 | |
| 455 | NEWMONT Corp /DE/ | $101,106 | 0.0% | +63% | 88.3 | |
| 456 | Arthur J. Gallagher & Co. | $100,710 | 0.0% | -17% | 72.1 | |
| 457 | — | ISHARES TR TOP 20 U S STOCK | $100,370 | 0.0% | -11% | — |
| 458 | CUMMINS INC | $100,072 | 0.0% | +4% | 58.9 | |
| 459 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $100,040 | 0.0% | -81% | — |
| 460 | HENRY SCHEIN INC | $99,495 | 0.0% | -17% | 52 | |
| 461 | Sprott Physical Silver Trust | $99,462 | 0.0% | NEW | — | |
| 462 | — | ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTIO | $98,589 | 0.0% | +0% | — |
| 463 | Johnson Controls International plc | $98,343 | 0.0% | +12% | — | |
| 464 | EXELON CORP | $98,291 | 0.0% | -4% | 63.9 | |
| 465 | HUNT J B TRANSPORT SERVICES INC | $96,838 | 0.0% | -26% | 56.5 | |
| 466 | — | VANECK JUNIOR GOLD MINERS ETF | $96,032 | 0.0% | +0% | — |
| 467 | GLOBE LIFE INC. | $95,749 | 0.0% | -12% | 66.6 | |
| 468 | — | ISHARES 10-20 YEAR TREASURY BOND ETF | $95,684 | 0.0% | -93% | — |
| 469 | — | ISHARES 20 YEAR TREASURY BOND ETF | $94,752 | 0.0% | -93% | — |
| 470 | CSX CORP | $94,706 | 0.0% | -2% | 66.4 | |
| 471 | — | ISHARES RUSSELL 1000 ETF | $94,488 | 0.0% | -14% | — |
| 472 | Corteva, Inc. | $93,839 | 0.0% | -5% | 48.4 | |
| 473 | Yum China Holdings, Inc. | $93,560 | 0.0% | +4% | 65.2 | |
| 474 | CHURCH & DWIGHT CO INC /DE/ | $93,507 | 0.0% | -12% | 65.3 | |
| 475 | AMPHENOL CORP /DE/ | $93,499 | 0.0% | +22% | 80.5 | |
| 476 | Bank of New York Mellon Corp | $93,335 | 0.0% | -18% | 36.7 | |
| 477 | — | SCHWAB U.S. LARGE-CAP ETF | $92,689 | 0.0% | +0% | — |
| 478 | Primo Brands Corp | $92,493 | 0.0% | -83% | 46.5 | |
| 479 | Dyne Therapeutics, Inc. | $92,336 | 0.0% | +2% | — | |
| 480 | — | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | $92,181 | 0.0% | +48% | — |
| 481 | — | VANGUARD MID-CAP VALUE ETF | $90,666 | 0.0% | +6% | — |
| 482 | — | ISHARES TR RUS MD CP GR ETF | $89,696 | 0.0% | -2% | — |
| 483 | — | PACER TRENDPILOT US MID CAP ETF | $88,726 | 0.0% | NEW | — |
| 484 | KROGER CO | $88,641 | 0.0% | -6% | 51.1 | |
| 485 | Warner Bros. Discovery, Inc. | $87,957 | 0.0% | +9% | 42.1 | |
| 486 | — | ISHARES TR 3 7 YR TREAS BD | $87,883 | 0.0% | +1% | — |
| 487 | AppLovin Corp | $87,560 | 0.0% | +34% | 86.8 | |
| 488 | NUCOR CORP | $86,917 | 0.0% | +7% | 58.9 | |
| 489 | Public Storage | $86,682 | 0.0% | +0% | 73.9 | |
| 490 | NORTHROP GRUMMAN CORP /DE/ | $86,644 | 0.0% | +11% | 60.5 | |
| 491 | — | INNOVATOR EQUITY MANAGED FLOOR ETF | $86,577 | 0.0% | +0% | — |
| 492 | — | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | $86,397 | 0.0% | -32% | — |
| 493 | — | F/M US TREASURY 3 MONTH BILL FUND - ETF | $86,158 | 0.0% | NEW | — |
| 494 | Bitwise 10 Crypto Index ETF | $86,092 | 0.0% | +0% | — | |
| 495 | CALAMOS STRATEGIC TOTAL RETURN FUND | $85,435 | 0.0% | +2% | — | |
| 496 | — | ISHARES TR MICRO-CAP ETF | $85,232 | 0.0% | -70% | — |
| 497 | — | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $84,613 | 0.0% | +0% | — |
| 498 | — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | $84,124 | 0.0% | -5% | — |
| 499 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK | $83,645 | 0.0% | +0% | — |
| 500 | — | DIMENSIONAL U.S. TARGETED VALUE ETF | $83,496 | 0.0% | +0% | — |
| 501 | Air Products & Chemicals, Inc. | $83,371 | 0.0% | +25% | 41.2 | |
| 502 | ZIMMER BIOMET HOLDINGS, INC. | $83,277 | 0.0% | -2% | 64.9 | |
| 503 | Duke Energy CORP | $82,826 | 0.0% | -1% | 64 | |
| 504 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $82,395 | 0.0% | -85% | — |
| 505 | Meta Platforms, Inc. | $82,331 | 0.0% | +182% | 80.9 | |
| 506 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $81,854 | 0.0% | -69% | — |
| 507 | — | VANGUARD ESG U.S. STOCK ETF | $81,689 | 0.0% | +0% | — |
| 508 | Columbia Seligman Premium Technology Growth Fund, Inc. | $81,225 | 0.0% | +1% | — | |
| 509 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF MAY | $80,736 | 0.0% | +0% | — |
| 510 | APTARGROUP, INC. | $80,527 | 0.0% | -17% | 64 | |
| 511 | — | VANGUARD RUSSELL 1000 GROWTH ETF | $79,854 | 0.0% | +0% | — |
| 512 | Coinbase Global, Inc. | $79,622 | 0.0% | +30% | 68 | |
| 513 | Chubb Ltd | $79,527 | 0.0% | -27% | — | |
| 514 | UNITED THERAPEUTICS Corp | $79,459 | 0.0% | +5% | 80.1 | |
| 515 | WESTERN DIGITAL CORP | $79,254 | 0.0% | -92% | 76.8 | |
| 516 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY | $79,100 | 0.0% | +0% | — |
| 517 | ServiceNow, Inc. | $79,040 | 0.0% | +2% | 76 | |
| 518 | — | VANECK MORTGAGE REIT INCOME ETF | $78,899 | 0.0% | +0% | — |
| 519 | Nu Holdings Ltd. | $78,805 | 0.0% | -1% | — | |
| 520 | EOG RESOURCES INC | $78,502 | 0.0% | +50% | 71.1 | |
| 521 | Capitol Federal Financial, Inc. | $78,495 | 0.0% | +0% | 37.4 | |
| 522 | — | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | $77,829 | 0.0% | +46% | — |
| 523 | — | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | $77,539 | 0.0% | +0% | — |
| 524 | — | ISHARES TR ESG AWARE MSCI | $77,348 | 0.0% | +0% | — |
| 525 | SPECIAL OPPORTUNITIES FUND, INC. | $77,267 | 0.0% | +6% | — | |
| 526 | General Motors Co | $76,810 | 0.0% | +10% | 58.7 | |
| 527 | XCEL ENERGY INC | $76,183 | 0.0% | -3% | — | |
| 528 | — | EATON VANCE TAX-MANAGED GLOBAL | $75,811 | 0.0% | +2% | — |
| 529 | COPART INC | $75,231 | 0.0% | -4% | 74.9 | |
| 530 | HOME DEPOT, INC. | $75,200 | 0.0% | -48% | 69.2 | |
| 531 | — | NEOS BITCOIN HIGH INCOME ETF | $74,312 | 0.0% | +12% | — |
| 532 | AMERICAN TOWER CORP /MA/ | $73,804 | 0.0% | +37% | 69.8 | |
| 533 | COHEN & STEERS, INC. | $73,776 | 0.0% | +2% | 58.6 | |
| 534 | ALTRIA GROUP, INC. | $73,381 | 0.0% | -89% | 72.1 | |
| 535 | ATI INC | $73,312 | 0.0% | +28% | 64.5 | |
| 536 | ACHIEVE LIFE SCIENCES, INC. | $73,238 | 0.0% | +0% | — | |
| 537 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | $73,025 | 0.0% | +46% | — |
| 538 | Prologis, Inc. | $72,699 | 0.0% | -40% | 67.5 | |
| 539 | — | INNOVATOR GROWTH-100 PWR BUFFER ETF-DECEMBER | $72,406 | 0.0% | +0% | — |
| 540 | PULTEGROUP INC/MI/ | $72,213 | 0.0% | -49% | 65.1 | |
| 541 | — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | $71,746 | 0.0% | -4% | — |
| 542 | TRAVELERS COMPANIES, INC. | $71,170 | 0.0% | +20% | 71.5 | |
| 543 | ROPER TECHNOLOGIES INC | $70,064 | 0.0% | -18% | 72.2 | |
| 544 | Targa Resources Corp. | $69,201 | 0.0% | +40% | 70 | |
| 545 | Orion Group Holdings Inc | $69,073 | 0.0% | +0% | 48.5 | |
| 546 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $68,338 | 0.0% | +0% | — |
| 547 | INTUITIVE SURGICAL INC | $68,227 | 0.0% | -14% | 81.4 | |
| 548 | American Water Works Company, Inc. | $68,181 | 0.0% | -18% | 61.7 | |
| 549 | — | ISHARES TR ESG AW MSCI EAFE | $67,890 | 0.0% | +0% | — |
| 550 | — | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $67,670 | 0.0% | +0% | — |
| 551 | PAYCHEX INC | $67,524 | 0.0% | -10% | 75.1 | |
| 552 | Viking Therapeutics, Inc. | $67,325 | 0.0% | -0% | — | |
| 553 | AMERIPRISE FINANCIAL INC | $67,104 | 0.0% | -2% | 70.2 | |
| 554 | — | VANGUARD INDUSTRIALS ETF | $66,815 | 0.0% | +91% | — |
| 555 | EMERSON ELECTRIC CO | $66,760 | 0.0% | -5% | 65.9 | |
| 556 | Invesco Ltd. | $66,517 | 0.0% | +0% | — | |
| 557 | Bloom Energy Corp | $66,390 | 0.0% | +9% | 54.4 | |
| 558 | Invesco Ltd. | $66,228 | 0.0% | +0% | — | |
| 559 | Invesco Ltd. | $66,017 | 0.0% | +0% | — | |
| 560 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $65,178 | 0.0% | +16% | 57.8 | |
| 561 | — | ISHARES TR ISHARES BIOTECH | $64,838 | 0.0% | +0% | — |
| 562 | Trane Technologies plc | $64,595 | 0.0% | +53% | — | |
| 563 | — | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | $64,257 | 0.0% | +0% | — |
| 564 | Hilton Worldwide Holdings Inc. | $64,161 | 0.0% | +26% | 73.1 | |
| 565 | GENERAL DYNAMICS CORP | $63,839 | 0.0% | +23% | 73 | |
| 566 | DT Midstream, Inc. | $63,160 | 0.0% | +0% | 74.5 | |
| 567 | REPUBLIC SERVICES, INC. | $62,859 | 0.0% | +16% | 72 | |
| 568 | HCA Healthcare, Inc. | $62,468 | 0.0% | +8% | 70.5 | |
| 569 | TAKE TWO INTERACTIVE SOFTWARE INC | $62,015 | 0.0% | -3% | 47.2 | |
| 570 | Autodesk, Inc. | $62,005 | 0.0% | +32% | 76.4 | |
| 571 | — | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | $61,977 | 0.0% | +990% | — |
| 572 | AGNICO EAGLE MINES LTD | $61,909 | 0.0% | +336% | — | |
| 573 | iShares Bitcoin Trust ETF | $61,165 | 0.0% | -91% | — | |
| 574 | WELLTOWER INC. | $61,092 | 0.0% | +29% | 75.7 | |
| 575 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $60,901 | 0.0% | -11% | — | |
| 576 | CGI INC | $60,673 | 0.0% | -16% | — | |
| 577 | Carlyle Group Inc. | $60,584 | 0.0% | -2% | 47.3 | |
| 578 | DESCARTES SYSTEMS GROUP INC | $60,468 | 0.0% | +14% | — | |
| 579 | — | ADVISORSHARES DORSEY WRIGHT ADR ETF | $60,325 | 0.0% | +11% | — |
| 580 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $60,077 | 0.0% | -28% | — |
| 581 | — | ISHARES TR U.S. TECH ETF | $59,687 | 0.0% | +3% | — |
| 582 | — | VANECK GOLD MINERS ETF | $59,651 | 0.0% | +0% | — |
| 583 | — | VANGUARD REAL ESTATE ETF | $58,986 | 0.0% | +0% | — |
| 584 | MCCORMICK & CO INC | $58,964 | 0.0% | -16% | 73.7 | |
| 585 | HORTON D R INC /DE/ | $58,863 | 0.0% | +7% | 54.6 | |
| 586 | Cloudflare, Inc. | $58,807 | 0.0% | +29% | 52.6 | |
| 587 | EQT Corp | $58,422 | 0.0% | +7% | 83.3 | |
| 588 | C. H. ROBINSON WORLDWIDE, INC. | $58,291 | 0.0% | -94% | 59.8 | |
| 589 | NORFOLK SOUTHERN CORP | $57,687 | 0.0% | +9% | 70.8 | |
| 590 | MICROCHIP TECHNOLOGY INC | $57,503 | 0.0% | +0% | 40 | |
| 591 | QUANTA SERVICES, INC. | $56,549 | 0.0% | +20% | 62.6 | |
| 592 | HARTFORD INSURANCE GROUP, INC. | $56,526 | 0.0% | +26% | 69.5 | |
| 593 | — | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $56,196 | 0.0% | +0% | — |
| 594 | — | ISHARES INCORPORATED MSCI EMRG CHN | $55,219 | 0.0% | +269% | — |
| 595 | CVS HEALTH Corp | $55,158 | 0.0% | +0% | 51.3 | |
| 596 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $54,867 | 0.0% | -73% | — |
| 597 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY | $54,137 | 0.0% | +0% | — |
| 598 | Robinhood Markets, Inc. | $54,054 | 0.0% | -33% | 75.8 | |
| 599 | — | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $53,872 | 0.0% | +0% | — |
| 600 | — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | $53,846 | 0.0% | +0% | — |
| 601 | BOSTON SCIENTIFIC CORP | $53,714 | 0.0% | -29% | 79.9 | |
| 602 | Coca-Cola Consolidated, Inc. | $53,687 | 0.0% | +8% | 65.1 | |
| 603 | MERCADOLIBRE INC | $53,600 | 0.0% | -71% | 77.5 | |
| 604 | AMETEK INC/ | $53,376 | 0.0% | +15% | 74.2 | |
| 605 | NetApp, Inc. | $53,038 | 0.0% | -71% | 75 | |
| 606 | MODINE MANUFACTURING CO | $52,877 | 0.0% | -3% | 48.8 | |
| 607 | BIOMARIN PHARMACEUTICAL INC | $52,536 | 0.0% | +2% | 74.1 | |
| 608 | Aquestive Therapeutics, Inc. | $52,132 | 0.0% | -2% | 11.7 | |
| 609 | BARINGS PARTICIPATION INVESTORS | $51,858 | 0.0% | +2% | — | |
| 610 | SOMNIGROUP INTERNATIONAL INC. | $51,744 | 0.0% | +8% | 64.6 | |
| 611 | Trade Desk, Inc. | $51,620 | 0.0% | -85% | 72.2 | |
| 612 | TERAWULF INC. | $51,616 | 0.0% | NEW | 25.2 | |
| 613 | ROYAL GOLD INC | $51,407 | 0.0% | +552% | 79.4 | |
| 614 | Verisk Analytics, Inc. | $51,233 | 0.0% | -34% | 77.3 | |
| 615 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | $50,240 | 0.0% | -76% | — |
| 616 | MARRIOTT INTERNATIONAL INC /MD/ | $50,042 | 0.0% | +31% | 65.9 | |
| 617 | — | ISHARES TR EAFE VALUE ETF | $49,666 | 0.0% | +7% | — |
| 618 | — | VANGUARD LONG-TERM CORPORATE BOND ETF | $49,091 | 0.0% | -89% | — |
| 619 | SLB LIMITED/NV | $48,564 | 0.0% | +24% | 63.2 | |
| 620 | Marvell Technology, Inc. | $48,435 | 0.0% | +15% | 77.3 | |
| 621 | WEC ENERGY GROUP, INC. | $48,336 | 0.0% | -6% | 67 | |
| 622 | PRINCIPAL FINANCIAL GROUP INC | $48,326 | 0.0% | +13% | 50.6 | |
| 623 | OSI SYSTEMS INC | $48,323 | 0.0% | +7% | 64.1 | |
| 624 | Cigna Group | $48,282 | 0.0% | +37% | 66.8 | |
| 625 | Fortinet, Inc. | $47,561 | 0.0% | -90% | 78.1 | |
| 626 | ENTERGY CORP /DE/ | $47,191 | 0.0% | +2% | 65.1 | |
| 627 | — | ISHARES TR U.S. REAL ES ETF | $47,185 | 0.0% | -73% | — |
| 628 | MARTIN MARIETTA MATERIALS INC | $46,506 | 0.0% | -2% | 67.6 | |
| 629 | DIGITAL REALTY TRUST, INC. | $46,314 | 0.0% | +24% | 70.2 | |
| 630 | ASML HOLDING NV | $46,229 | 0.0% | -98% | — | |
| 631 | WHITE MOUNTAINS INSURANCE GROUP LTD | $46,136 | 0.0% | +0% | — | |
| 632 | Synchrony Financial | $46,050 | 0.0% | -5% | — | |
| 633 | MARKEL GROUP INC. | $45,938 | 0.0% | +0% | 68.2 | |
| 634 | — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | $45,888 | 0.0% | +0% | — |
| 635 | MOODYS CORP /DE/ | $45,806 | 0.0% | +31% | 81.3 | |
| 636 | FLOWSERVE CORP | $45,576 | 0.0% | -19% | 66.2 | |
| 637 | Cipher Digital Inc. | $45,392 | 0.0% | NEW | 30.1 | |
| 638 | Invesco Ltd. | $45,146 | 0.0% | +0% | — | |
| 639 | Invesco Ltd. | $45,070 | 0.0% | +0% | — | |
| 640 | CADENCE DESIGN SYSTEMS INC | $45,015 | 0.0% | +71% | 74.4 | |
| 641 | EBAY INC | $44,964 | 0.0% | +10% | 69.3 | |
| 642 | STERLING INFRASTRUCTURE, INC. | $44,392 | 0.0% | -3% | 73.3 | |
| 643 | KINDER MORGAN, INC. | $44,178 | 0.0% | +19% | 74.6 | |
| 644 | — | VANGUARD MID-CAP GROWTH ETF | $44,007 | 0.0% | +21% | — |
| 645 | Cheniere Energy, Inc. | $43,983 | 0.0% | -33% | 48.4 | |
| 646 | Nebius Group N.V. | $43,787 | 0.0% | NEW | — | |
| 647 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF 2YR TO | $43,704 | 0.0% | +0% | — |
| 648 | AFLAC INC | $43,226 | 0.0% | +44% | 60.3 | |
| 649 | Sandisk Corp | $43,203 | 0.0% | +386% | 88.8 | |
| 650 | — | FIRST TRUST EIP POWER SOLUTIONS ETF | $43,135 | 0.0% | NEW | — |
| 651 | SEI INVESTMENTS CO | $42,845 | 0.0% | -5% | 77.9 | |
| 652 | IQVIA HOLDINGS INC. | $42,806 | 0.0% | +264% | 59.7 | |
| 653 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $42,794 | 0.0% | -92% | — |
| 654 | CANADIAN NATIONAL RAILWAY CO | $42,752 | 0.0% | +0% | — | |
| 655 | CLOROX CO /DE/ | $42,696 | 0.0% | +32% | 63.5 | |
| 656 | Vistra Corp. | $42,694 | 0.0% | +61% | 62.9 | |
| 657 | — | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $42,595 | 0.0% | -63% | — |
| 658 | Natera, Inc. | $42,198 | 0.0% | +2% | 46.4 | |
| 659 | Vertiv Holdings Co | $42,097 | 0.0% | +21% | 82.7 | |
| 660 | — | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | $42,091 | 0.0% | +0% | — |
| 661 | Archer-Daniels-Midland Co | $42,087 | 0.0% | +59% | 49.4 | |
| 662 | — | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | $42,084 | 0.0% | +0% | — |
| 663 | FISERV INC | $42,073 | 0.0% | -1% | 67.4 | |
| 664 | ALNYLAM PHARMACEUTICALS, INC. | $42,020 | 0.0% | +22% | 60.9 | |
| 665 | BIOGEN INC. | $41,799 | 0.0% | +17% | 65.6 | |
| 666 | S&P Global Inc. | $41,683 | 0.0% | -32% | 79.4 | |
| 667 | — | ISHARES TR US HLTHCR PR ETF | $41,641 | 0.0% | +0% | — |
| 668 | CARDINAL HEALTH INC | $41,628 | 0.0% | +55% | 58.6 | |
| 669 | PACCAR INC | $41,465 | 0.0% | +26% | 56.5 | |
| 670 | REAVES UTILITY INCOME FUND | $40,929 | 0.0% | +1% | — | |
| 671 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | $40,890 | 0.0% | +0% | — |
| 672 | Baker Hughes Co | $40,659 | 0.0% | +11% | 63.4 | |
| 673 | FIFTH THIRD BANCORP | $40,653 | 0.0% | +17% | — | |
| 674 | Motorola Solutions, Inc. | $40,359 | 0.0% | +166% | 73.8 | |
| 675 | UNITED PARCEL SERVICE INC | $40,237 | 0.0% | -4% | 58.2 | |
| 676 | — | VANGUARD EXTENDED DURATION TREASURY ETF | $40,139 | 0.0% | NEW | — |
| 677 | — | JPMORGAN MUNICIPAL ETF | $39,992 | 0.0% | +0% | — |
| 678 | — | FIRST TRUST ETF VIII INNOVATION LEADERS ETF | $39,965 | 0.0% | +0% | — |
| 679 | — | FIRST TRUST WATER ETF | $39,808 | 0.0% | +0% | — |
| 680 | REGAL REXNORD CORP | $39,699 | 0.0% | +12% | 53.8 | |
| 681 | MARSH & MCLENNAN COMPANIES, INC. | $39,547 | 0.0% | -33% | 71.5 | |
| 682 | — | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | $39,454 | 0.0% | +0% | — |
| 683 | — | SPDR S&P EMERGING MARKETS EX-CHINA ETF | $39,295 | 0.0% | NEW | — |
| 684 | CHEMED CORP | $39,285 | 0.0% | -12% | 67.2 | |
| 685 | CARRIER GLOBAL Corp | $39,192 | 0.0% | +3% | 61.5 | |
| 686 | NRG ENERGY, INC. | $39,166 | 0.0% | +37% | 59.5 | |
| 687 | — | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $39,163 | 0.0% | +0% | — |
| 688 | BJ's Wholesale Club Holdings, Inc. | $38,974 | 0.0% | +3% | 58.8 | |
| 689 | AMERICAN FINANCIAL GROUP INC | $38,952 | 0.0% | -47% | 59.9 | |
| 690 | EAST WEST BANCORP INC | $38,754 | 0.0% | -8% | — | |
| 691 | — | VANECK MORNINGSTAR WIDE MOAT ETF | $38,680 | 0.0% | NEW | — |
| 692 | Diamondback Energy, Inc. | $38,569 | 0.0% | +10% | 81.4 | |
| 693 | NEWMARK GROUP, INC. | $38,539 | 0.0% | -6% | 52.4 | |
| 694 | PUBLIC SERVICE ENTERPRISE GROUP INC | $38,370 | 0.0% | +50% | 74.6 | |
| 695 | — | SCHWAB U.S. SMALL-CAP ETF | $38,269 | 0.0% | +0% | — |
| 696 | Intercontinental Exchange, Inc. | $38,219 | 0.0% | +76% | 73.8 | |
| 697 | Mondelez International, Inc. | $37,927 | 0.0% | +54% | 53.9 | |
| 698 | ATMOS ENERGY CORP | $37,868 | 0.0% | -22% | 72 | |
| 699 | — | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $37,664 | 0.0% | +0% | — |
| 700 | CINTAS CORP | $37,380 | 0.0% | -2% | 76.3 | |
| 701 | — | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | $37,331 | 0.0% | +0% | — |
| 702 | TARGET CORP | $37,208 | 0.0% | +17% | 53.1 | |
| 703 | — | FIDELITY MSCI FINANCIALS INDEX ETF | $37,206 | 0.0% | +0% | — |
| 704 | Installed Building Products, Inc. | $36,856 | 0.0% | +16% | 62.4 | |
| 705 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $36,810 | 0.0% | -40% | 71.2 | |
| 706 | METLIFE INC | $36,704 | 0.0% | +98% | 73.9 | |
| 707 | — | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $36,644 | 0.0% | +0% | — |
| 708 | Orion S.A. | $36,641 | 0.0% | +1% | — | |
| 709 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | $36,637 | 0.0% | +0% | — |
| 710 | ROYAL BANK OF CANADA | $36,562 | 0.0% | -15% | — | |
| 711 | CRH PUBLIC LTD CO | $36,477 | 0.0% | +7% | — | |
| 712 | Aon plc | $36,474 | 0.0% | +43% | — | |
| 713 | RANGE RESOURCES CORP | $36,189 | 0.0% | -23% | 82.8 | |
| 714 | AMERICAN INTERNATIONAL GROUP, INC. | $35,970 | 0.0% | -18% | 59.5 | |
| 715 | TransDigm Group INC | $35,928 | 0.0% | -47% | 75.4 | |
| 716 | — | ISHARES TR S&P 500 VAL ETF | $35,896 | 0.0% | +10% | — |
| 717 | Alibaba Group Holding Ltd | $35,756 | 0.0% | +0% | — | |
| 718 | WINTRUST FINANCIAL CORP | $35,708 | 0.0% | +3% | 34.1 | |
| 719 | Ferguson Enterprises Inc. /DE/ | $35,689 | 0.0% | +13% | 58.9 | |
| 720 | Seagate Technology Holdings plc | $35,650 | 0.0% | -97% | — | |
| 721 | MASCO CORP /DE/ | $35,618 | 0.0% | -3% | 59.9 | |
| 722 | Encompass Health Corp | $35,403 | 0.0% | -3% | 68.9 | |
| 723 | — | VANGUARD TOTAL BOND MARKET ETF | $35,274 | 0.0% | +0% | — |
| 724 | TRUIST FINANCIAL CORP | $35,259 | 0.0% | +12% | — | |
| 725 | FLEX LTD. | $35,195 | 0.0% | +0% | — | |
| 726 | DOMINION ENERGY, INC | $34,805 | 0.0% | +12% | 74.9 | |
| 727 | — | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | $34,790 | 0.0% | +0% | — |
| 728 | — | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | $34,460 | 0.0% | +0% | — |
| 729 | Qnity Electronics, Inc. | $34,383 | 0.0% | -1% | — | |
| 730 | PIMCO Dynamic Income Fund | $34,373 | 0.0% | +7% | — | |
| 731 | PROGRESSIVE CORP/OH/ | $34,296 | 0.0% | -82% | 83.6 | |
| 732 | — | VANGUARD FTSE ALL-WORLD EX-US ETF | $34,095 | 0.0% | +1035% | — |
| 733 | Riot Platforms, Inc. | $34,039 | 0.0% | +0% | 51.3 | |
| 734 | Donnelley Financial Solutions, Inc. | $34,035 | 0.0% | +3% | 44.1 | |
| 735 | PTC INC. | $33,913 | 0.0% | +4% | 69.8 | |
| 736 | DOW INC. | $33,903 | 0.0% | +41% | 38 | |
| 737 | World Gold Trust | $33,832 | 0.0% | +35% | — | |
| 738 | SOUTHWEST AIRLINES CO | $33,813 | 0.0% | +5% | 51.1 | |
| 739 | Zoetis Inc. | $33,690 | 0.0% | +6% | 72.6 | |
| 740 | DuPont de Nemours, Inc. | $33,571 | 0.0% | +3% | 31.1 | |
| 741 | — | FIRST TRUST MULTI MANAGER LARGE GROWTH ETF | $33,450 | 0.0% | +0% | — |
| 742 | ProQR Therapeutics N.V. | $33,294 | 0.0% | +3% | — | |
| 743 | CF Industries Holdings, Inc. | $33,239 | 0.0% | +149% | 76.8 | |
| 744 | PLAINS ALL AMERICAN PIPELINE LP | $32,870 | 0.0% | -81% | 57.4 | |
| 745 | TechnipFMC plc | $32,837 | 0.0% | -4% | — | |
| 746 | SIMON PROPERTY GROUP INC. | $32,829 | 0.0% | +52% | 76.9 | |
| 747 | — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | $32,656 | 0.0% | +0% | — |
| 748 | Rocket Companies, Inc. | $32,547 | 0.0% | +3% | — | |
| 749 | Keysight Technologies, Inc. | $32,190 | 0.0% | +19% | 72.3 | |
| 750 | Vulcan Materials CO | $32,131 | 0.0% | +31% | 66.6 | |
| 751 | SYSCO CORP | $31,885 | 0.0% | -41% | 58.4 | |
| 752 | CIENA CORP | $31,835 | 0.0% | +21% | 70.7 | |
| 753 | — | VANECK VIDEO GAMING AND ESPORTS ETF | $31,675 | 0.0% | +0% | — |
| 754 | MACOM Technology Solutions Holdings, Inc. | $31,090 | 0.0% | +21% | 70.6 | |
| 755 | HUBBELL INC | $30,426 | 0.0% | +27% | 68.7 | |
| 756 | OCCIDENTAL PETROLEUM CORP /DE/ | $30,291 | 0.0% | +62% | 66.3 | |
| 757 | ARM HOLDINGS PLC /UK | $30,256 | 0.0% | -19% | — | |
| 758 | Shell plc | $30,132 | 0.0% | -42% | — | |
| 759 | — | SCHWAB U.S. BROAD MARKET ETF | $29,969 | 0.0% | +0% | — |
| 760 | DOLLAR GENERAL CORP | $29,920 | 0.0% | +63% | 60.4 | |
| 761 | — | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $29,856 | 0.0% | -90% | — |
| 762 | ARCH CAPITAL GROUP LTD. | $29,757 | 0.0% | +31% | — | |
| 763 | — | ISHARES TR MSCI USA QLT FCT | $29,731 | 0.0% | +9% | — |
| 764 | — | FIRST TRUST FINANCIALS ALPHADEX FUND | $29,725 | 0.0% | +0% | — |
| 765 | — | ISHARES TR RUS MID CAP ETF | $29,655 | 0.0% | +0% | — |
| 766 | ELECTRONIC ARTS INC. | $29,561 | 0.0% | +10% | 71.1 | |
| 767 | JACOBS SOLUTIONS INC. | $29,529 | 0.0% | -9% | 47.7 | |
| 768 | PACKAGING CORP OF AMERICA | $29,499 | 0.0% | +15% | 70 | |
| 769 | EVERSOURCE ENERGY | $29,444 | 0.0% | +30% | 67 | |
| 770 | FORD MOTOR CO | $29,404 | 0.0% | -36% | 58.5 | |
| 771 | NASDAQ, INC. | $29,287 | 0.0% | +1% | 78.5 | |
| 772 | Penumbra Inc | $29,225 | 0.0% | +3% | 69.7 | |
| 773 | — | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | $29,054 | 0.0% | -14% | — |
| 774 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF-2 YEAR TO | $28,996 | 0.0% | +0% | — |
| 775 | Otis Worldwide Corp | $28,828 | 0.0% | -6% | 60.3 | |
| 776 | WILLIAMS SONOMA INC | $28,808 | 0.0% | -16% | 65 | |
| 777 | Evercore Inc. | $28,657 | 0.0% | -9% | 76.1 | |
| 778 | — | SPROTT CRITICAL MATERIALS ETF | $28,614 | 0.0% | NEW | — |
| 779 | PRUDENTIAL FINANCIAL INC | $28,611 | 0.0% | -13% | 58.6 | |
| 780 | — | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $28,480 | 0.0% | +0% | — |
| 781 | ACUITY INC. (DE) | $28,302 | 0.0% | -19% | 68.9 | |
| 782 | SEABOARD CORP /DE/ | $28,270 | 0.0% | +0% | 58.1 | |
| 783 | Edwards Lifesciences Corp | $28,188 | 0.0% | +23% | 67.6 | |
| 784 | Chiron Real Estate Inc. | $28,184 | 0.0% | +0% | 61.8 | |
| 785 | Airbnb, Inc. | $28,160 | 0.0% | +18% | 70.1 | |
| 786 | SYNOPSYS INC | $28,050 | 0.0% | -90% | 63.1 | |
| 787 | BECTON DICKINSON & CO | $27,987 | 0.0% | +12% | 50.7 | |
| 788 | STEEL DYNAMICS INC | $27,900 | 0.0% | +94% | 56 | |
| 789 | Invesco Ltd. | $27,632 | 0.0% | +0% | — | |
| 790 | Scorpio Tankers Inc. | $27,550 | 0.0% | +4% | — | |
| 791 | — | ISHARES TR JPMORGAN USD EMG | $27,521 | 0.0% | -95% | — |
| 792 | OLD DOMINION FREIGHT LINE, INC. | $27,161 | 0.0% | -35% | 68.1 | |
| 793 | — | ISHARES TR MSCI EMG MKT ETF | $27,089 | 0.0% | +6% | — |
| 794 | DEVON ENERGY CORP/DE | $27,072 | 0.0% | +38% | 70.2 | |
| 795 | DELTA AIR LINES, INC. | $27,057 | 0.0% | +22% | 64.4 | |
| 796 | NISOURCE INC. | $26,736 | 0.0% | -3% | 61.7 | |
| 797 | STIFEL FINANCIAL CORP | $26,389 | 0.0% | +46% | 69.6 | |
| 798 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $26,149 | 0.0% | +0% | — | |
| 799 | BlackRock Health Sciences Trust | $26,145 | 0.0% | -14% | — | |
| 800 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF | $26,017 | 0.0% | +5% | — |
| 801 | Invesco Ltd. | $25,909 | 0.0% | +1% | — | |
| 802 | — | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $25,880 | 0.0% | -91% | — |
| 803 | REALTY INCOME CORP | $25,879 | 0.0% | +51% | 74.6 | |
| 804 | TotalEnergies SE | $25,838 | 0.0% | +0% | — | |
| 805 | TRIMBLE INC. | $25,831 | 0.0% | -6% | 52.1 | |
| 806 | Block, Inc. | $25,757 | 0.0% | +161% | 60.3 | |
| 807 | Leidos Holdings, Inc. | $25,661 | 0.0% | -1% | 73.4 | |
| 808 | Trip.com Group Ltd | $25,492 | 0.0% | NEW | — | |
| 809 | XPO, Inc. | $25,486 | 0.0% | +17% | 55.3 | |
| 810 | KKR & Co. Inc. | $25,438 | 0.0% | +13% | 49.8 | |
| 811 | SILGAN HOLDINGS INC | $25,181 | 0.0% | +8% | 50.8 | |
| 812 | Fortive Corp | $25,042 | 0.0% | +34% | 55.9 | |
| 813 | nVent Electric plc | $24,957 | 0.0% | -11% | — | |
| 814 | — | ISHARES TR S&P MC 400GR ETF | $24,853 | 0.0% | +0% | — |
| 815 | Cboe Global Markets, Inc. | $24,734 | 0.0% | +21% | 81.2 | |
| 816 | Invesco Ltd. | $24,704 | 0.0% | -92% | — | |
| 817 | Murphy USA Inc. | $24,699 | 0.0% | -83% | 53.2 | |
| 818 | United Airlines Holdings, Inc. | $24,675 | 0.0% | -91% | 61.3 | |
| 819 | Lumentum Holdings Inc. | $24,597 | 0.0% | +21% | 63.4 | |
| 820 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $24,478 | 0.0% | NEW | — |
| 821 | — | EATON VANCE TAX ADVT DIV INCM | $24,456 | 0.0% | +2% | — |
| 822 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $24,443 | 0.0% | NEW | — |
| 823 | — | PACER FDS TR US LARGE CAP CASH COWS | $24,393 | 0.0% | NEW | — |
| 824 | Super Micro Computer, Inc. | $24,387 | 0.0% | +148% | 61.9 | |
| 825 | CBRE GROUP, INC. | $24,247 | 0.0% | -19% | 62.9 | |
| 826 | PPL Corp | $24,219 | 0.0% | -17% | 70.3 | |
| 827 | PLAINS GP HOLDINGS LP | $24,037 | 0.0% | NEW | 52.9 | |
| 828 | CONSOLIDATED EDISON INC | $23,994 | 0.0% | +20% | 71.6 | |
| 829 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR APRIL | $23,986 | 0.0% | NEW | — |
| 830 | STATE STREET CORP | $23,845 | 0.0% | +2% | 61.5 | |
| 831 | abrdn Precious Metals Basket ETF Trust | $23,840 | 0.0% | +0% | — | |
| 832 | FIRSTENERGY CORP | $23,760 | 0.0% | +37% | 61.6 | |
| 833 | — | DIMENSIONAL US REAL ESTATE ETF | $23,650 | 0.0% | +0% | — |
| 834 | Protagonist Therapeutics, Inc | $23,610 | 0.0% | NEW | 24.8 | |
| 835 | Medpace Holdings, Inc. | $23,529 | 0.0% | -93% | 77.4 | |
| 836 | HUNTINGTON BANCSHARES INC /MD/ | $23,303 | 0.0% | +45% | 69.4 | |
| 837 | Spotify Technology S.A. | $23,276 | 0.0% | -4% | — | |
| 838 | Snap-on Inc | $23,246 | 0.0% | -22% | 69.3 | |
| 839 | — | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $23,179 | 0.0% | -90% | — |
| 840 | Fidelity National Financial, Inc. | $23,147 | 0.0% | -3% | 69.7 | |
| 841 | Versant Media Group, Inc. | $23,048 | 0.0% | NEW | — | |
| 842 | CITIZENS FINANCIAL GROUP INC/RI | $22,909 | 0.0% | +105% | 68.8 | |
| 843 | COMPUGEN LTD | $22,727 | 0.0% | +39% | — | |
| 844 | DOVER Corp | $22,721 | 0.0% | +40% | 63.1 | |
| 845 | COMMERCE BANCSHARES INC /MO/ | $22,708 | 0.0% | -7% | — | |
| 846 | CHIPOTLE MEXICAN GRILL INC | $22,695 | 0.0% | -27% | 72.9 | |
| 847 | — | FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH ETF | $22,640 | 0.0% | +0% | — |
| 848 | TAPESTRY, INC. | $22,578 | 0.0% | +32% | 76.4 | |
| 849 | — | ISHARES TR IBOXX HI YD ETF | $22,515 | 0.0% | +0% | — |
| 850 | RALPH LAUREN CORP | $22,359 | 0.0% | +2% | 76.6 | |
| 851 | GARTNER INC | $22,326 | 0.0% | +131% | 65.2 | |
| 852 | — | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $22,087 | 0.0% | -95% | — |
| 853 | InterDigital, Inc. | $22,046 | 0.0% | -5% | 76.2 | |
| 854 | T1 Energy Inc. | $21,950 | 0.0% | NEW | 23.8 | |
| 855 | — | VANGUARD RUSSELL 1000 ETF | $21,839 | 0.0% | +0% | — |
| 856 | — | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $21,627 | 0.0% | +0% | — |
| 857 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $21,623 | 0.0% | -92% | — |
| 858 | AGILENT TECHNOLOGIES, INC. | $21,542 | 0.0% | +142% | 64.6 | |
| 859 | SANMINA CORP | $21,520 | 0.0% | +36% | 61 | |
| 860 | Burlington Stores, Inc. | $21,475 | 0.0% | +57% | 59.4 | |
| 861 | KEYCORP /NEW/ | $21,474 | 0.0% | +82% | 70.4 | |
| 862 | LyondellBasell Industries N.V. | $21,429 | 0.0% | -73% | — | |
| 863 | ARMSTRONG WORLD INDUSTRIES INC | $21,424 | 0.0% | +43% | 69.6 | |
| 864 | ILLUMINA, INC. | $21,324 | 0.0% | +68% | 62.5 | |
| 865 | DoorDash, Inc. | $21,321 | 0.0% | -60% | 70.6 | |
| 866 | M&T BANK CORP | $21,292 | 0.0% | +124% | 64.1 | |
| 867 | LOEWS CORP | $21,241 | 0.0% | +18% | 75.2 | |
| 868 | Workday, Inc. | $21,177 | 0.0% | +34% | 74.2 | |
| 869 | LINCOLN ELECTRIC HOLDINGS INC | $21,172 | 0.0% | +15% | 67.5 | |
| 870 | Primoris Services Corp | $21,027 | 0.0% | +52% | 62.3 | |
| 871 | NORDSON CORP | $21,019 | 0.0% | +0% | 67.8 | |
| 872 | ALBEMARLE CORP | $21,005 | 0.0% | +208% | 50.2 | |
| 873 | GE HealthCare Technologies Inc. | $20,856 | 0.0% | +6% | 58.2 | |
| 874 | PINNACLE WEST CAPITAL CORP | $20,854 | 0.0% | +2% | 55.5 | |
| 875 | AXON ENTERPRISE, INC. | $20,810 | 0.0% | +133% | 55.6 | |
| 876 | — | VANGUARD ESG INTERNATIONAL STOCK ETF | $20,802 | 0.0% | +0% | — |
| 877 | — | FLAHERTY & CRUMRIN PREFERRED & INM S | $20,766 | 0.0% | +2% | — |
| 878 | TENET HEALTHCARE CORP | $20,758 | 0.0% | +20% | 66.6 | |
| 879 | — | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | $20,680 | 0.0% | +0% | — |
| 880 | — | PUTNAM FOCUSED LARGE CAP VALUE ETF | $20,555 | 0.0% | NEW | — |
| 881 | Nextpower Inc. | $20,494 | 0.0% | -1% | 74.8 | |
| 882 | FMC CORP | $20,492 | 0.0% | +23% | 28.6 | |
| 883 | TERADYNE, INC | $20,456 | 0.0% | +41% | 74.6 | |
| 884 | Kenvue Inc. | $20,447 | 0.0% | +43% | 60.2 | |
| 885 | Datadog, Inc. | $20,305 | 0.0% | -3% | 62.9 | |
| 886 | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $20,277 | 0.0% | +7% | — | |
| 887 | — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | $20,216 | 0.0% | +0% | — |
| 888 | Avery Dennison Corp | $20,204 | 0.0% | -3% | 62.9 | |
| 889 | — | VANGUARD EXTENDED MARKET ETF | $20,168 | 0.0% | +0% | — |
| 890 | AMEREN CORP | $20,115 | 0.0% | +6% | 63.5 | |
| 891 | Amentum Holdings, Inc. | $20,082 | 0.0% | -4% | 55.6 | |
| 892 | STATE STREET CORP | $20,056 | 0.0% | +0% | 61.5 | |
| 893 | — | JPMORGAN INTL VALUE ETF | $20,040 | 0.0% | +0% | — |
| 894 | PayPal Holdings, Inc. | $20,037 | 0.0% | -79% | 70.5 | |
| 895 | AXCELIS TECHNOLOGIES INC | $20,012 | 0.0% | -82% | 50.3 | |
| 896 | — | ISHARES TR RESIDENTIAL MULT | $19,970 | 0.0% | +0% | — |
| 897 | TELEDYNE TECHNOLOGIES INC | $19,965 | 0.0% | +43% | 70.2 | |
| 898 | Acushnet Holdings Corp. | $19,724 | 0.0% | +2% | 57.1 | |
| 899 | — | AKRE FOCUS ETF | $19,713 | 0.0% | -74% | — |
| 900 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $19,702 | 0.0% | +1133% | — |
| 901 | — | ISHARES TR US TRSPRTION | $19,694 | 0.0% | +0% | — |
| 902 | Live Nation Entertainment, Inc. | $19,674 | 0.0% | +12% | 55 | |
| 903 | Taylor Morrison Home Corp | $19,627 | 0.0% | +7% | 58 | |
| 904 | GABELLI DIVIDEND & INCOME TRUST | $19,620 | 0.0% | -29% | — | |
| 905 | RENAISSANCERE HOLDINGS LTD | $19,617 | 0.0% | +0% | — | |
| 906 | Elevance Health, Inc. | $19,614 | 0.0% | -40% | 59.4 | |
| 907 | — | ISHARES TR GLB INFRASTR ETF | $19,506 | 0.0% | +34% | — |
| 908 | FIRST HORIZON CORP | $19,483 | 0.0% | +14% | 43.8 | |
| 909 | Ventas, Inc. | $19,382 | 0.0% | +67% | 70.3 | |
| 910 | — | ISHARES TR RUS 2000 VAL ETF | $19,338 | 0.0% | +0% | — |
| 911 | Coterra Energy Inc. | $19,292 | 0.0% | +78% | 80.6 | |
| 912 | MITSUBISHI UFJ FINANCIAL GROUP INC | $19,097 | 0.0% | +0% | — | |
| 913 | CINCINNATI FINANCIAL CORP | $19,039 | 0.0% | -20% | 77 | |
| 914 | PRICE T ROWE GROUP INC | $19,020 | 0.0% | -0% | 75.8 | |
| 915 | STERIS plc | $19,017 | 0.0% | -31% | — | |
| 916 | HIVE Digital Technologies Ltd. | $19,000 | 0.0% | NEW | — | |
| 917 | ON SEMICONDUCTOR CORP | $18,948 | 0.0% | +162% | 42.4 | |
| 918 | JONES LANG LASALLE INC | $18,868 | 0.0% | +3% | 59.8 | |
| 919 | Clough Global Equity Fund | $18,825 | 0.0% | +0% | — | |
| 920 | Coeur Mining, Inc. | $18,789 | 0.0% | -14% | 78.1 | |
| 921 | — | ISHARES TR 10 YR INVST GRD | $18,611 | 0.0% | -96% | — |
| 922 | SBA COMMUNICATIONS CORP | $18,588 | 0.0% | -76% | 71.3 | |
| 923 | RYDER SYSTEM INC | $18,424 | 0.0% | +10% | 54.7 | |
| 924 | MGM Resorts International | $18,394 | 0.0% | -70% | 48 | |
| 925 | CORPAY, INC. | $18,332 | 0.0% | +57% | 67.1 | |
| 926 | — | INNOVATOR GROWTH 100 POWER BUFFER ETF JUNE | $18,297 | 0.0% | +0% | — |
| 927 | ESTEE LAUDER COMPANIES INC | $18,230 | 0.0% | +9% | 52.5 | |
| 928 | FAIR ISAAC CORP | $18,148 | 0.0% | -15% | 75.6 | |
| 929 | Ingersoll Rand Inc. | $18,107 | 0.0% | +6% | 55.4 | |
| 930 | DARDEN RESTAURANTS INC | $18,036 | 0.0% | +119% | 68.6 | |
| 931 | Texas Pacific Land Corp | $18,033 | 0.0% | +322% | 79.1 | |
| 932 | WisdomTree, Inc. | $18,030 | 0.0% | +0% | 62.9 | |
| 933 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF-AUGUST | $17,948 | 0.0% | +0% | — |
| 934 | WESCO INTERNATIONAL INC | $17,785 | 0.0% | +76% | 55.4 | |
| 935 | GoDaddy Inc. | $17,774 | 0.0% | +14% | 72.4 | |
| 936 | — | KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY INDEX ETF | $17,765 | 0.0% | +0% | — |
| 937 | CENTERPOINT ENERGY INC | $17,739 | 0.0% | -13% | 55.9 | |
| 938 | ADMA BIOLOGICS, INC. | $17,651 | 0.0% | -91% | 76 | |
| 939 | IOVANCE BIOTHERAPEUTICS, INC. | $17,568 | 0.0% | +100% | 30.6 | |
| 940 | — | STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF | $17,558 | 0.0% | -92% | — |
| 941 | GLAUKOS Corp | $17,549 | 0.0% | -29% | 39.2 | |
| 942 | KONINKLIJKE PHILIPS NV | $17,507 | 0.0% | +0% | — | |
| 943 | Affirm Holdings, Inc. | $17,503 | 0.0% | +211% | 71.7 | |
| 944 | EASTMAN CHEMICAL CO | $17,477 | 0.0% | +227% | 49.4 | |
| 945 | Cohen & Steers Select Preferred & Income Fund, Inc. | $17,465 | 0.0% | +2% | — | |
| 946 | AngloGold Ashanti PLC | $17,330 | 0.0% | +3% | — | |
| 947 | Dole plc | $17,248 | 0.0% | +0% | — | |
| 948 | STATE STREET CORP | $17,212 | 0.0% | +18% | 61.5 | |
| 949 | — | ISHARES CORE UNIVERSAL USD BOND ETF | $17,183 | 0.0% | +15% | — |
| 950 | OMNICOM GROUP INC. | $17,171 | 0.0% | -17% | 60.5 | |
| 951 | Rocket Lab Corp | $17,147 | 0.0% | +157% | 37.2 | |
| 952 | — | VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | $17,126 | 0.0% | -92% | — |
| 953 | PGIM High Yield Bond Fund, Inc. | $17,108 | 0.0% | +0% | — | |
| 954 | American Airlines Group Inc. | $17,077 | 0.0% | -5% | 50.6 | |
| 955 | NIKE, Inc. | $17,008 | 0.0% | -27% | 53.4 | |
| 956 | CARVANA CO. | $16,977 | 0.0% | -16% | 69.2 | |
| 957 | TELEPHONE & DATA SYSTEMS INC /DE/ | $16,966 | 0.0% | +30% | 42.2 | |
| 958 | REINSURANCE GROUP OF AMERICA INC | $16,945 | 0.0% | +41% | 53.3 | |
| 959 | Graham Holdings Co | $16,916 | 0.0% | +33% | 62 | |
| 960 | RBC Bearings INC | $16,837 | 0.0% | +7% | 67.1 | |
| 961 | — | AVANTIS INTERNATIONAL EQUITY ETF | $16,798 | 0.0% | NEW | — |
| 962 | Viatris Inc | $16,671 | 0.0% | +14% | 47.1 | |
| 963 | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $16,666 | 0.0% | +7% | — | |
| 964 | TEXTRON INC | $16,549 | 0.0% | +29% | 58.2 | |
| 965 | LABCORP HOLDINGS INC. | $16,542 | 0.0% | +77% | 54.8 | |
| 966 | LANDMARK BANCORP INC | $16,542 | 0.0% | +0% | — | |
| 967 | Burford Capital Ltd | $16,539 | 0.0% | -9% | — | |
| 968 | — | VANGUARD S&P MID-CAP 400 VALUE ETF | $16,516 | 0.0% | NEW | — |
| 969 | NORTHERN TRUST CORP | $16,469 | 0.0% | +20% | 71.8 | |
| 970 | CULLEN/FROST BANKERS, INC. | $16,450 | 0.0% | +2% | 66.5 | |
| 971 | Bunge Global SA | $16,409 | 0.0% | +24% | 55.9 | |
| 972 | ALLIANT ENERGY CORP | $16,290 | 0.0% | -49% | 56.7 | |
| 973 | — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | $16,174 | 0.0% | -42% | — |
| 974 | WELLS FARGO & COMPANY/MN | $16,170 | 0.0% | NEW | — | |
| 975 | US Foods Holding Corp. | $16,137 | 0.0% | +11% | 60.6 | |
| 976 | Phillips Edison & Company, Inc. | $16,091 | 0.0% | +24% | 50.4 | |
| 977 | Nuveen Multi-Asset Income Fund | $16,083 | 0.0% | +0% | — | |
| 978 | Performance Food Group Co | $16,018 | 0.0% | +13% | 53.1 | |
| 979 | GARMIN LTD | $16,009 | 0.0% | +188% | — | |
| 980 | VAIL RESORTS INC | $15,912 | 0.0% | -75% | 65 | |
| 981 | FORMFACTOR INC | $15,906 | 0.0% | +165% | 54 | |
| 982 | Ares Management Corp | $15,820 | 0.0% | +706% | 70.8 | |
| 983 | CLEAN HARBORS INC | $15,770 | 0.0% | +34% | 56.3 | |
| 984 | TWILIO INC | $15,728 | 0.0% | +4% | 59.5 | |
| 985 | APi Group Corp | $15,681 | 0.0% | +1% | 61.3 | |
| 986 | TIDEWATER INC | $15,624 | 0.0% | +52% | 64.6 | |
| 987 | SM Energy Co | $15,559 | 0.0% | NEW | 66.6 | |
| 988 | ASSURED GUARANTY LTD | $15,481 | 0.0% | +14% | — | |
| 989 | Solstice Advanced Materials Inc. | $15,460 | 0.0% | +12% | — | |
| 990 | Crane Co | $15,390 | 0.0% | +6% | 64.8 | |
| 991 | CARPENTER TECHNOLOGY CORP | $15,372 | 0.0% | +8% | 69.9 | |
| 992 | EXPAND ENERGY Corp | $15,369 | 0.0% | +41% | 83.9 | |
| 993 | LPL Financial Holdings Inc. | $15,342 | 0.0% | -25% | 61.8 | |
| 994 | PG&E Corp | $15,198 | 0.0% | +88% | 59.3 | |
| 995 | MUELLER INDUSTRIES INC | $15,069 | 0.0% | +5% | 77.5 | |
| 996 | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $15,053 | 0.0% | +0% | — | |
| 997 | CARLISLE COMPANIES INC | $15,021 | 0.0% | -18% | 65 | |
| 998 | DOLLAR TREE, INC. | $15,003 | 0.0% | +5% | 53.2 | |
| 999 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $14,989 | 0.0% | +45% | — |
| 1000 | BERKLEY W R CORP | $14,913 | 0.0% | +21% | 71.8 |
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Exited Positions (113)
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