COFG Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2104330
Institutional-grade research for retail investors
13F Reported Value
ⓘ$404.4M
Holdings
241
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
COFG Advisors, LLC disclosed 241 positions worth $404.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 14 new positions and exited 4 and a full exit from $SHOP. The portfolio is most concentrated in Other (66.6% of disclosed assets). All figures are sourced directly from COFG Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2104330.
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
DBX ETF TR
—Quality
$27.5M556,905 shINNOVATOR ETFS TRUST
—Quality
$25.9M777,559 shINNOVATOR ETFS TRUST
—Quality
$21.1M395,548 sh- 76.1
Quality
$20.2M79,504 sh INNOVATOR ETFS TRUST
—Quality
$18.3M374,205 shINNOVATOR ETFS TRUST
—Quality
$18.0M361,324 shINNOVATOR ETFS TRUST
—Quality
$17.8M371,096 sh- —
Quality
$15.8M82,242 sh ISHARES TR
—Quality
$11.0M156,926 shISHARES TR
—Quality
$9.4M14,314 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DBX ETF TR | — | $27.5M | 556,905 |
| INNOVATOR ETFS TRUST | — | $25.9M | 777,559 |
| INNOVATOR ETFS TRUST | — | $21.1M | 395,548 |
 Apple Inc.$AAPL | 76.1 | $20.2M | 79,504 |
| INNOVATOR ETFS TRUST | — | $18.3M | 374,205 |
| INNOVATOR ETFS TRUST | — | $18.0M | 361,324 |
| INNOVATOR ETFS TRUST | — | $17.8M | 371,096 |
 Invesco Ltd.$IVZ | — | $15.8M | 82,242 |
| ISHARES TR | — | $11.0M | 156,926 |
| ISHARES TR | — | $9.4M | 14,314 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of COFG Advisors, LLC's 241 positions.
Showing top 10 of 241 holdings.
Sector Allocation
Other
$269.5M
Technology
$56.4M
Financials
$30.1M
Healthcare
$14.5M
Industrials
$9.6M
Consumer Discretionary
$9.0M
Energy
$5.2M
Utilities
$3.2M
Full Holdings — COFG Advisors, LLC (Q1 2026)
All 241 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DBX ETF TR | $27.5M | 6.8% | +1% | — |
| 2 | — | INNOVATOR ETFS TRUST | $25.9M | 6.4% | +1% | — |
| 3 | — | INNOVATOR ETFS TRUST | $21.1M | 5.2% | +3% | — |
| 4 | $AAPL | Apple Inc. | $20.2M | 5.0% | -1% | 76.1 |
| 5 | — | INNOVATOR ETFS TRUST | $18.3M | 4.5% | -1% | — |
| 6 | — | INNOVATOR ETFS TRUST | $18.0M | 4.4% | -2% | — |
| 7 | — | INNOVATOR ETFS TRUST | $17.8M | 4.4% | -2% | — |
| 8 | $IVZ | Invesco Ltd. | $15.8M | 3.9% | +2% | — |
| 9 | — | ISHARES TR | $11.0M | 2.7% | +2% | — |
| 10 | — | ISHARES TR | $9.4M | 2.3% | -3% | — |
| 11 |  $NVDA | NVIDIA CORP | $8.8M | 2.2% | +3% | 90.2 |
| 12 | — | INNOVATOR ETFS TRUST | $6.7M | 1.7% | -0% | — |
| 13 |  $MSFT | MICROSOFT CORP | $5.9M | 1.5% | +6% | 83.7 |
| 14 | — | PGIM ETF TR | $5.1M | 1.3% | -7% | — |
| 15 | — | INNOVATOR ETFS TRUST | $4.9M | 1.2% | +5% | — |
| 16 | — | VANGUARD SCOTTSDALE FDS | $4.8M | 1.2% | +28% | — |
| 17 |  $AMZN | AMAZON COM INC | $4.4M | 1.1% | -2% | 74.6 |
| 18 | — | VANGUARD SCOTTSDALE FDS | $4.1M | 1.0% | +26% | — |
| 19 | — | ISHARES TR | $3.9M | 1.0% | +39% | — |
| 20 |  $ABBV | AbbVie Inc. | $3.9M | 1.0% | -0% | 59.3 |
| 21 | — | CAPITAL GRP FIXED INCM ETF T | $3.8M | 0.9% | +26% | — |
| 22 | — | ISHARES TR | $3.8M | 0.9% | +0% | — |
| 23 |  $GOOGL | Alphabet Inc. | $3.5M | 0.9% | +2% | 80.2 |
| 24 |  $MDT | Medtronic plc | $3.5M | 0.8% | +0% | — |
| 25 |  $PLTR | Palantir Technologies Inc. | $3.3M | 0.8% | +1% | 85.8 |
| 26 | — | ISHARES TR | $3.2M | 0.8% | +6% | — |
| 27 |  $GLD | SPDR GOLD TRUST | $3.0M | 0.7% | +5% | — |
| 28 |  $TSLA | Tesla, Inc. | $3.0M | 0.7% | -1% | 50.1 |
| 29 | — | ISHARES TR | $2.9M | 0.7% | -0% | — |
| 30 | — | INNOVATOR ETFS TRUST | $2.8M | 0.7% | +0% | — |
| 31 | — | ISHARES TR | $2.4M | 0.6% | -3% | — |
| 32 | — | VANGUARD INDEX FDS | $2.4M | 0.6% | +10% | — |
| 33 |  $XOM | EXXON MOBIL CORP | $2.4M | 0.6% | +3% | 61.8 |
| 34 | — | DBX ETF TR | $2.4M | 0.6% | +1% | — |
| 35 |  $FSSL | FS Specialty Lending Fund | $2.3M | 0.6% | -11% | — |
| 36 | — | INNOVATOR ETFS TRUST | $2.3M | 0.6% | -0% | — |
| 37 | — | INNOVATOR ETFS TRUST | $2.3M | 0.6% | +0% | — |
| 38 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $2.2M | 0.5% | +4% | — |
| 39 | — | ISHARES TR | $2.1M | 0.5% | -0% | — |
| 40 | — | VANGUARD WHITEHALL FDS | $2.1M | 0.5% | +4% | — |
| 41 | — | INNOVATOR ETFS TRUST | $1.9M | 0.5% | +0% | — |
| 42 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 0.5% | -9% | — |
| 43 |  $META | Meta Platforms, Inc. | $1.7M | 0.4% | +11% | 80.9 |
| 44 | — | ISHARES TR | $1.7M | 0.4% | +3% | — |
| 45 |  $GOOG | Alphabet Inc. | $1.7M | 0.4% | +1% | 80.2 |
| 46 |  $MU | MICRON TECHNOLOGY INC | $1.6M | 0.4% | +2% | 88.4 |
| 47 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 0.4% | +1% | 35.6 |
| 48 |  $UNP | UNION PACIFIC CORP | $1.5M | 0.4% | -12% | 74 |
| 49 | — | ALLSPRING EXCHANGE TRADED FU | $1.5M | 0.4% | NEW | — |
| 50 |  $AVGO | Broadcom Inc. | $1.5M | 0.4% | -0% | 86.4 |
| 51 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.4% | +3% | 64.5 |
| 52 |  $ARM | ARM HOLDINGS PLC /UK | $1.5M | 0.4% | +1% | — |
| 53 | — | INNOVATOR ETFS TRUST | $1.4M | 0.3% | +0% | — |
| 54 |  $CELC | Celcuity Inc. | $1.4M | 0.3% | +0% | — |
| 55 | — | INNOVATOR ETFS TRUST | $1.4M | 0.3% | -0% | — |
| 56 | — | INNOVATOR ETFS TRUST | $1.4M | 0.3% | -0% | — |
| 57 | — | BLACKROCK ETF TRUST II | $1.3M | 0.3% | +1% | — |
| 58 |  $NNN | NNN REIT, INC. | $1.3M | 0.3% | -2% | 67.9 |
| 59 | — | ISHARES TR | $1.3M | 0.3% | +16% | — |
| 60 | — | INNOVATOR ETFS TRUST | $1.3M | 0.3% | +28% | — |
| 61 |  $MCD | MCDONALDS CORP | $1.2M | 0.3% | +1% | 73.9 |
| 62 | — | GLOBAL X FDS | $1.2M | 0.3% | +7% | — |
| 63 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.3% | +26% | — |
| 64 | — | CAPITAL GRP FIXED INCM ETF T | $1.2M | 0.3% | +37% | — |
| 65 |  $SPY | SPDR S&P 500 ETF TRUST | $1.2M | 0.3% | +0% | — |
| 66 | — | BLACKROCK ETF TRUST | $1.1M | 0.3% | +0% | — |
| 67 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.3% | -11% | 78.8 |
| 68 | — | ISHARES TR | $1.1M | 0.3% | +0% | — |
| 69 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.3% | -25% | 67 |
| 70 |  $BAH | Booz Allen Hamilton Holding Corp | $1.1M | 0.3% | -6% | 65.5 |
| 71 |  $MRK | Merck & Co., Inc. | $1.1M | 0.3% | +5% | 70.9 |
| 72 | — | INNOVATOR ETFS TRUST | $1.0M | 0.3% | +41% | — |
| 73 | — | VANECK ETF TRUST | $1.0M | 0.3% | +24% | — |
| 74 | — | INNOVATOR ETFS TRUST | $1.0M | 0.3% | -1% | — |
| 75 | — | INNOVATOR ETFS TRUST | $1.0M | 0.3% | +0% | — |
| 76 | — | BLACKROCK ETF TRUST II | $982,228 | 0.2% | -2% | — |
| 77 |  $WMT | Walmart Inc. | $968,781 | 0.2% | -3% | 63.2 |
| 78 |  $CEG | Constellation Energy Corp | $873,687 | 0.2% | +2% | 62.5 |
| 79 | — | ISHARES TR | $861,321 | 0.2% | +24% | — |
| 80 | — | VANGUARD MUN BD FDS | $827,647 | 0.2% | +17% | — |
| 81 |  $PAGP | PLAINS GP HOLDINGS LP | $789,510 | 0.2% | +2% | 52.9 |
| 82 |  $EXC | EXELON CORP | $787,176 | 0.2% | +0% | 63.9 |
| 83 | — | VANECK ETF TRUST | $774,678 | 0.2% | -0% | — |
| 84 |  $IAU | ISHARES GOLD TRUST | $741,866 | 0.2% | +3% | — |
| 85 | — | INNOVATOR ETFS TRUST | $733,761 | 0.2% | +7% | — |
| 86 | — | GLOBAL X FDS | $729,627 | 0.2% | -4% | — |
| 87 | — | NATIXIS ETF TR | $707,813 | 0.2% | +15% | — |
| 88 |  $CAT | CATERPILLAR INC | $691,331 | 0.2% | -3% | 67.8 |
| 89 |  $LLY | ELI LILLY & Co | $679,547 | 0.2% | -1% | 89.3 |
| 90 |  $AHR | American Healthcare REIT, Inc. | $657,316 | 0.2% | -13% | 63.7 |
| 91 | — | ISHARES TR | $656,680 | 0.2% | +55% | — |
| 92 |  $UBER | Uber Technologies, Inc | $644,421 | 0.2% | -24% | 79.3 |
| 93 |  $NFLX | NETFLIX INC | $627,763 | 0.2% | +60% | 86.7 |
| 94 |  $JNJ | JOHNSON & JOHNSON | $627,015 | 0.2% | -2% | 72.8 |
| 95 |  $AMGN | AMGEN INC | $625,620 | 0.1% | +1% | 79.5 |
| 96 | — | VANGUARD TAX-MANAGED FDS | $617,914 | 0.1% | +20% | — |
| 97 |  $ED | CONSOLIDATED EDISON INC | $609,480 | 0.1% | -2% | 71.6 |
| 98 |  $MQ | Marqeta, Inc. | $608,610 | 0.1% | +0% | 40.2 |
| 99 | — | SELECT SECTOR SPDR TR | $592,626 | 0.1% | -1% | — |
| 100 |  $CVX | CHEVRON CORP | $591,750 | 0.1% | +0% | 54.7 |
| 101 | — | GOLDMAN SACHS ETF TR | $584,177 | 0.1% | +0% | — |
| 102 | — | INNOVATOR ETFS TRUST | $581,285 | 0.1% | +0% | — |
| 103 |  $RTX | RTX Corp | $580,844 | 0.1% | +1% | 70 |
| 104 |  $SOFI | SoFi Technologies, Inc. | $559,818 | 0.1% | +2% | 53.8 |
| 105 | — | INNOVATOR ETFS TRUST | $550,919 | 0.1% | +1% | — |
| 106 |  $ARCC | ARES CAPITAL CORP | $545,689 | 0.1% | -20% | — |
| 107 | — | SELECT SECTOR SPDR TR | $545,371 | 0.1% | -1% | — |
| 108 | — | TCW ETF TRUST | $544,371 | 0.1% | +15% | — |
| 109 | — | SELECT SECTOR SPDR TR | $540,974 | 0.1% | +9% | — |
| 110 |  $BAC | BANK OF AMERICA CORP /DE/ | $535,064 | 0.1% | -7% | 68.4 |
| 111 |  $V | VISA INC. | $527,897 | 0.1% | -2% | 83.5 |
| 112 | — | BLACKROCK ETF TRUST II | $523,725 | 0.1% | -74% | — |
| 113 |  $LRCX | LAM RESEARCH CORP | $523,029 | 0.1% | -1% | 82.4 |
| 114 | — | INNOVATOR ETFS TRUST | $511,986 | 0.1% | -3% | — |
| 115 | — | ISHARES TR | $510,485 | 0.1% | -11% | — |
| 116 | — | INNOVATOR ETFS TRUST | $509,197 | 0.1% | -1% | — |
| 117 |  $LOW | LOWES COMPANIES INC | $502,834 | 0.1% | -0% | 63.5 |
| 118 |  $COST | COSTCO WHOLESALE CORP /NEW | $495,162 | 0.1% | +3% | 67 |
| 119 |  $PFE | PFIZER INC | $492,499 | 0.1% | +4% | 69 |
| 120 |  $PM | Philip Morris International Inc. | $482,110 | 0.1% | +6% | 80.5 |
| 121 | — | ISHARES TR | $472,227 | 0.1% | -8% | — |
| 122 | — | DIMENSIONAL ETF TRUST | $467,988 | 0.1% | +0% | — |
| 123 |  $T | AT&T INC. | $460,988 | 0.1% | +14% | 71.9 |
| 124 | — | VANGUARD WORLD FD | $454,742 | 0.1% | +5% | — |
| 125 | — | SPDR SERIES TRUST | $446,731 | 0.1% | +1% | — |
| 126 | — | ISHARES TR | $444,545 | 0.1% | -7% | — |
| 127 | — | ISHARES TR | $440,779 | 0.1% | +0% | — |
| 128 |  $VZ | VERIZON COMMUNICATIONS INC | $434,171 | 0.1% | +17% | 71.6 |
| 129 |  $BA | BOEING CO | $434,084 | 0.1% | -4% | 51.8 |
| 130 |  $VICI | VICI PROPERTIES INC. | $434,067 | 0.1% | +2% | 76.2 |
| 131 |  $DIS | Walt Disney Co | $413,725 | 0.1% | -11% | 68.9 |
| 132 | — | VANGUARD WHITEHALL FDS | $412,122 | 0.1% | -2% | — |
| 133 | — | INNOVATOR ETFS TRUST | $395,322 | 0.1% | +3% | — |
| 134 | — | ISHARES TR | $391,204 | 0.1% | +13% | — |
| 135 |  $MMM | 3M CO | $390,931 | 0.1% | -0% | 60.7 |
| 136 | — | ISHARES TR | $388,286 | 0.1% | -28% | — |
| 137 | — | INNOVATOR ETFS TRUST | $386,312 | 0.1% | +5% | — |
| 138 |  $STX | Seagate Technology Holdings plc | $385,656 | 0.1% | -3% | — |
| 139 |  $CRWD | CrowdStrike Holdings, Inc. | $382,992 | 0.1% | +4% | 55 |
| 140 |  $MS | MORGAN STANLEY | $382,538 | 0.1% | +6% | — |
| 141 | $IVZ | Invesco Ltd. | $376,405 | 0.1% | +0% | — |
| 142 | — | INNOVATOR ETFS TRUST | $363,688 | 0.1% | +9% | — |
| 143 | — | ISHARES INC | $360,405 | 0.1% | +0% | — |
| 144 | — | INNOVATOR ETFS TRUST | $357,454 | 0.1% | +0% | — |
| 145 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $356,136 | 0.1% | +3% | 65.9 |
| 146 |  $NEE | NEXTERA ENERGY INC | $353,489 | 0.1% | -1% | 71.7 |
| 147 | — | ISHARES INC | $352,808 | 0.1% | +0% | — |
| 148 | — | CALAMOS CONV & HIGH INCOME F | $349,519 | 0.1% | +2% | — |
| 149 |  $RKLB | Rocket Lab Corp | $346,788 | 0.1% | -63% | 37.2 |
| 150 |  $ALL | ALLSTATE CORP | $341,261 | 0.1% | +6% | 76.6 |
| 151 |  $QCOM | QUALCOMM INC/DE | $339,490 | 0.1% | -4% | 81.9 |
| 152 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $333,666 | 0.1% | -5% | 66.7 |
| 153 |  $ORCL | ORACLE CORP | $332,784 | 0.1% | +43% | 67.2 |
| 154 | — | BLACKROCK ETF TRUST | $329,873 | 0.1% | +0% | — |
| 155 |  $TSLX | Sixth Street Specialty Lending, Inc. | $325,479 | 0.1% | -40% | — |
| 156 |  $FSCO | FS Credit Opportunities Corp. | $325,130 | 0.1% | -7% | — |
| 157 |  $MA | Mastercard Inc | $321,556 | 0.1% | -9% | 81.7 |
| 158 |  $DUK | Duke Energy CORP | $320,920 | 0.1% | -2% | 64 |
| 159 | — | VANGUARD INDEX FDS | $318,759 | 0.1% | +1% | — |
| 160 | — | INNOVATOR ETFS TRUST | $318,645 | 0.1% | +8% | — |
| 161 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $316,114 | 0.1% | NEW | 66.3 |
| 162 | — | SELECT SECTOR SPDR TR | $315,667 | 0.1% | +27% | — |
| 163 |  $F | FORD MOTOR CO | $312,744 | 0.1% | +5% | 58.5 |
| 164 |  $PHM | PULTEGROUP INC/MI/ | $312,269 | 0.1% | +3% | 65.1 |
| 165 | — | INNOVATOR ETFS TRUST | $310,437 | 0.1% | +1% | — |
| 166 | — | SPDR SERIES TRUST | $309,510 | 0.1% | +0% | — |
| 167 | — | EA SERIES TRUST | $309,311 | 0.1% | +0% | — |
| 168 | — | INNOVATOR ETFS TRUST | $308,304 | 0.1% | +0% | — |
| 169 |  $TGT | TARGET CORP | $306,960 | 0.1% | NEW | 53.1 |
| 170 |  $OBDC | Blue Owl Capital Corp | $305,126 | 0.1% | -28% | — |
| 171 |  $NVO | NOVO NORDISK A S | $302,563 | 0.1% | -1% | — |
| 172 |  $PG | PROCTER & GAMBLE Co | $301,507 | 0.1% | +13% | 72.9 |
| 173 | — | ISHARES TR | $300,542 | 0.1% | -5% | — |
| 174 |  $KO | COCA COLA CO | $299,072 | 0.1% | +0% | 74 |
| 175 |  $ETN | Eaton Corp plc | $298,559 | 0.1% | +1% | — |
| 176 | — | ISHARES TR | $294,386 | 0.1% | +10% | — |
| 177 |  $WDI | Western Asset Diversified Income Fund (WDI) | $292,295 | 0.1% | -30% | — |
| 178 |  $DE | DEERE & CO | $289,571 | 0.1% | +2% | 57.4 |
| 179 |  $ENB | ENBRIDGE INC | $288,813 | 0.1% | +1% | — |
| 180 | — | DIMENSIONAL ETF TRUST | $287,425 | 0.1% | +0% | — |
| 181 | — | CAPITAL GROUP GROWTH ETF | $286,727 | 0.1% | +7% | — |
| 182 |  $WBD | Warner Bros. Discovery, Inc. | $284,513 | 0.1% | +1% | 42.1 |
| 183 | — | VANGUARD INDEX FDS | $283,208 | 0.1% | -2% | — |
| 184 | — | SELECT SECTOR SPDR TR | $282,785 | 0.1% | +0% | — |
| 185 |  $AMAT | APPLIED MATERIALS INC /DE | $280,633 | 0.1% | NEW | 74.8 |
| 186 |  $CRM | Salesforce, Inc. | $280,376 | 0.1% | +54% | 75.2 |
| 187 | — | T ROWE PRICE ETF INC | $277,326 | 0.1% | +0% | — |
| 188 |  $SBUX | STARBUCKS CORP | $277,150 | 0.1% | NEW | 54.6 |
| 189 |  $DINO | HF Sinclair Corp | $275,117 | 0.1% | +1% | 54 |
| 190 |  $MO | ALTRIA GROUP, INC. | $274,159 | 0.1% | +8% | 72.1 |
| 191 | — | VANGUARD WHITEHALL FDS | $273,243 | 0.1% | +4% | — |
| 192 |  $ADM | Archer-Daniels-Midland Co | $270,864 | 0.1% | +1% | 49.4 |
| 193 |  $HD | HOME DEPOT, INC. | $269,742 | 0.1% | +2% | 69.2 |
| 194 |  $UNH | UNITEDHEALTH GROUP INC | $268,322 | 0.1% | NEW | 66.8 |
| 195 |  $C | CITIGROUP INC | $267,133 | 0.1% | +7% | 54.8 |
| 196 |  $LMT | LOCKHEED MARTIN CORP | $266,517 | 0.1% | +4% | 65 |
| 197 |  $PSX | Phillips 66 | $266,239 | 0.1% | NEW | 47.6 |
| 198 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $265,861 | 0.1% | +8% | — |
| 199 |  $WT | WisdomTree, Inc. | $262,144 | 0.1% | -12% | 62.9 |
| 200 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $257,788 | 0.1% | -44% | — |
| 201 |  $MUA | BLACKROCK MUNIASSETS FUND, INC. | $253,382 | 0.1% | -28% | — |
| 202 |  $SPGI | S&P Global Inc. | $253,106 | 0.1% | +3% | 79.4 |
| 203 | — | ISHARES TR | $252,409 | 0.1% | +1% | — |
| 204 |  $BMY | BRISTOL MYERS SQUIBB CO | $250,445 | 0.1% | +7% | 70.1 |
| 205 |  $PANW | Palo Alto Networks Inc | $249,137 | 0.1% | +9% | 66.5 |
| 206 | — | ISHARES TR | $247,792 | 0.1% | +0% | — |
| 207 | — | ALLSPRING EXCHANGE TRADED FU | $247,450 | 0.1% | NEW | — |
| 208 |  $CSCO | CISCO SYSTEMS, INC. | $245,069 | 0.1% | +1% | 72.3 |
| 209 |  $INTC | INTEL CORP | $243,509 | 0.1% | NEW | 41.5 |
| 210 | — | INNOVATOR ETFS TRUST | $243,290 | 0.1% | +0% | — |
| 211 |  $TJX | TJX COMPANIES INC /DE/ | $240,220 | 0.1% | +4% | 70.7 |
| 212 | — | SELECT SECTOR SPDR TR | $240,121 | 0.1% | -16% | — |
| 213 |  $GBTC | Grayscale Bitcoin Trust ETF | $239,689 | 0.1% | -0% | — |
| 214 |  $USB | US BANCORP DE | $237,727 | 0.1% | +0% | 71.4 |
| 215 |  $ADP | AUTOMATIC DATA PROCESSING INC | $236,981 | 0.1% | -3% | 77.9 |
| 216 |  $WEC | WEC ENERGY GROUP, INC. | $236,346 | 0.1% | +1% | 67 |
| 217 | — | ISHARES TR | $235,842 | 0.1% | +1% | — |
| 218 |  $EOG | EOG RESOURCES INC | $234,684 | 0.1% | -31% | 71.1 |
| 219 |  $PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $233,973 | 0.1% | +2% | — |
| 220 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $229,656 | 0.1% | -10% | — |
| 221 |  $FETH | Fidelity Ethereum Fund | $228,845 | 0.1% | -24% | — |
| 222 |  $COF | CAPITAL ONE FINANCIAL CORP | $227,947 | 0.1% | +2% | 71 |
| 223 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $227,864 | 0.1% | -0% | — |
| 224 | — | ETF SER SOLUTIONS | $226,777 | 0.1% | NEW | — |
| 225 | — | ISHARES TR | $222,288 | 0.1% | +0% | — |
| 226 | — | FIRST TR EXCHANGE TRADED FD | $219,350 | 0.1% | +255% | — |
| 227 |  $GHY | PGIM Global High Yield Fund, Inc. | $218,832 | 0.1% | -32% | — |
| 228 |  $SPG | SIMON PROPERTY GROUP INC. | $217,374 | 0.1% | +1% | 76.9 |
| 229 |  $CW | CURTISS WRIGHT CORP | $213,962 | 0.1% | NEW | 70.7 |
| 230 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $213,884 | 0.1% | +2% | 54.6 |
| 231 |  $NSC | NORFOLK SOUTHERN CORP | $211,075 | 0.1% | -2% | 70.8 |
| 232 | — | DIMENSIONAL ETF TRUST | $210,413 | 0.1% | +0% | — |
| 233 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $210,062 | 0.1% | -4% | 71.5 |
| 234 | — | PACER FDS TR | $208,237 | 0.1% | NEW | — |
| 235 | — | FRANKLIN TEMPLETON ETF TR | $205,051 | 0.1% | NEW | — |
| 236 | — | FLEXSHARES TR | $202,771 | 0.1% | NEW | — |
| 237 | $WT | WisdomTree, Inc. | $200,920 | 0.1% | NEW | 62.9 |
| 238 |  $GE | GENERAL ELECTRIC CO | $200,735 | 0.1% | +4% | 74.8 |
| 239 |  $SLRC | SLR Investment Corp. | $197,377 | 0.1% | +3% | — |
| 240 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $167,788 | 0.0% | +0% | — |
| 241 |  $OPEN | Opendoor Technologies Inc. | $75,732 | 0.0% | +37% | 37.1 |
New Positions (14)
ALLSPRING EXCHANGE TRADED FU$1.5M
$OXY OCCIDENTAL PETROLEUM CORP /DE/$316,114$TGT TARGET CORP$306,960$AMAT APPLIED MATERIALS INC /DE$280,633$SBUX STARBUCKS CORP$277,150$UNH UNITEDHEALTH GROUP INC$268,322$PSX Phillips 66$266,239 ALLSPRING EXCHANGE TRADED FU$247,450
$INTC INTEL CORP$243,509 ETF SER SOLUTIONS$226,777
$CW CURTISS WRIGHT CORP$213,962 PACER FDS TR$208,237
FRANKLIN TEMPLETON ETF TR$205,051
FLEXSHARES TR$202,771
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