PlanVest Financial, Inc
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2135239
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13F Reported Value
ⓘ$149.7M
Holdings
597
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PlanVest Financial, Inc disclosed 597 positions worth $149.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 39 new positions and exited 8. The portfolio is most concentrated in Other (65.0% of disclosed assets). All figures are sourced directly from PlanVest Financial, Inc’s Form 13F-HR filing with the SEC under CIK 2135239.
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SCHWAB US DIVIDEND EQUITY ETF - ETF
—Quality
$8.2M258,618 shISHARES CORE S&P 500 ETF - ETF
—Quality
$7.2M9,624 sh- —
Quality
$6.6M21,834 sh FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - ETF
—Quality
$5.2M187,033 shISHARES CORE U.S. AGGREGATE BOND ETF - ETF
—Quality
$5.0M50,659 shINNOVATOR DEFINED WEALTH SHIELD ETF - ETF
—Quality
$4.8M140,591 sh- —
Quality
$4.3M5,879 sh - —
Quality
$4.2M5,625 sh FIDELITY TOTAL BOND ETF - ETF
—Quality
$4.1M90,718 sh- —
Quality
$4.0M83,180 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $8.2M | 258,618 |
| ISHARES CORE S&P 500 ETF - ETF | — | $7.2M | 9,624 |
 Invesco Ltd.$IVZ | — | $6.6M | 21,834 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - ETF | — | $5.2M | 187,033 |
| ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | — | $5.0M | 50,659 |
| INNOVATOR DEFINED WEALTH SHIELD ETF - ETF | — | $4.8M | 140,591 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $4.3M | 5,879 |
 SPDR S&P 500 ETF TRUST$SPY | — | $4.2M | 5,625 |
| FIDELITY TOTAL BOND ETF - ETF | — | $4.1M | 90,718 |
| Invesco Ltd.$IVZ | — | $4.0M | 83,180 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PlanVest Financial, Inc's 597 positions.
Showing top 10 of 597 holdings.
Sector Allocation
Other
$97.3M
Financials
$23.4M
Technology
$12.2M
Consumer Discretionary
$3.2M
Healthcare
$2.8M
Industrials
$2.4M
Consumer Staples
$2.1M
Energy
$2.0M
Full Holdings — PlanVest Financial, Inc (Q2 2026)
All 597 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 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $8.2M | 5.5% | -0% | — |
| 2 | — | ISHARES CORE S&P 500 ETF - ETF | $7.2M | 4.8% | -1% | — |
| 3 | $IVZ | Invesco Ltd. | $6.6M | 4.4% | -1% | — |
| 4 | — | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - ETF | $5.2M | 3.5% | +1% | — |
| 5 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $5.0M | 3.4% | +3% | — |
| 6 | — | INNOVATOR DEFINED WEALTH SHIELD ETF - ETF | $4.8M | 3.2% | +4% | — |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.3M | 2.9% | +1% | — |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $4.2M | 2.8% | +5% | — |
| 9 | — | FIDELITY TOTAL BOND ETF - ETF | $4.1M | 2.8% | +4% | — |
| 10 | $IVZ | Invesco Ltd. | $4.0M | 2.7% | -1% | — |
| 11 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $4.0M | 2.6% | -2% | — |
| 12 | $IVZ | Invesco Ltd. | $3.8M | 2.5% | -2% | — |
| 13 | — | ISHARES CORE HIGH DIVIDEND ETF - ETF | $3.2M | 2.1% | +430% | — |
| 14 | — | FIDELITY ENHANCED INTERNATIONAL ETF - ETF | $3.1M | 2.1% | +0% | — |
| 15 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $2.8M | 1.9% | +6% | — |
| 16 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $2.7M | 1.8% | +1% | — |
| 17 |  $AAPL | Apple Inc. | $2.5M | 1.7% | +6% | 76.4 |
| 18 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $2.4M | 1.6% | +329% | — |
| 19 |  $MSFT | MICROSOFT CORP | $2.0M | 1.3% | -0% | 79.8 |
| 20 |  $AMAT | APPLIED MATERIALS INC /DE | $2.0M | 1.3% | +15% | 72.3 |
| 21 | — | ISHARES YIELD OPTIMIZED BOND ETF - ETF | $1.9M | 1.3% | +4% | — |
| 22 | — | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY - ETF | $1.9M | 1.3% | +4% | — |
| 23 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | $1.7M | 1.1% | +6% | — |
| 24 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | $1.7M | 1.1% | +102% | — |
| 25 |  $KMX | CARMAX INC | $1.7M | 1.1% | +0% | 50 |
| 26 | — | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF - ETF | $1.6M | 1.1% | +0% | — |
| 27 |  $GLD | SPDR GOLD TRUST | $1.5M | 1.0% | -2% | — |
| 28 | — | NATIXIS GATEWAY QUALITY INCOME ETF - ETF | $1.5M | 1.0% | +6% | — |
| 29 | — | ISHARES RUSSELL 1000 ETF - ETF | $1.4M | 0.9% | -2% | — |
| 30 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $1.3M | 0.9% | +7% | — |
| 31 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | $1.2M | 0.8% | +1% | — |
| 32 |  $ABBV | AbbVie Inc. | $1.2M | 0.8% | +4% | 72.6 |
| 33 | — | FIRST TRUST LOW DURATION OPPORTUNITIES ETF - ETF | $1.1M | 0.8% | +0% | — |
| 34 | — | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY - ETF | $1.1M | 0.7% | +1% | — |
| 35 |  $GOOG | Alphabet Inc. | $1.1M | 0.7% | +10% | 78.2 |
| 36 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $1.0M | 0.7% | -0% | — |
| 37 | — | EATON VANCE INCOME OPPORTUNITIES ETF - ETF | $908,466 | 0.6% | +4% | — |
| 38 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL - ETF | $901,971 | 0.6% | -2% | — |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $801,124 | 0.5% | +0% | 73.8 |
| 40 |  $BITB | Bitwise Bitcoin ETF | $752,884 | 0.5% | +6% | — |
| 41 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $706,096 | 0.5% | +0% | 70 |
| 42 |  $WELL | WELLTOWER INC. | $697,438 | 0.5% | +0% | 59.8 |
| 43 |  $AVGO | Broadcom Inc. | $667,107 | 0.5% | +27% | 84.5 |
| 44 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETF | $625,709 | 0.4% | +20% | — |
| 45 | — | VANGUARD S&P 500 ETF - ETF | $619,231 | 0.4% | +56% | — |
| 46 | — | COLUMBIA EM CORE EX-CHINA ETF - ETF | $608,324 | 0.4% | +1% | — |
| 47 |  $AMZN | AMAZON COM INC | $584,648 | 0.4% | +32% | 68.7 |
| 48 |  $NVDA | NVIDIA CORP | $579,689 | 0.4% | +6% | 85.9 |
| 49 | — | ISHARES MSCI ACWI EX U.S. ETF - ETF | $563,747 | 0.4% | +25% | — |
| 50 |  $AMD | ADVANCED MICRO DEVICES INC | $553,607 | 0.4% | +36% | 79.8 |
| 51 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $553,295 | 0.4% | +16% | — |
| 52 | — | AVANTIS U.S. LARGE CAP VALUE ETF - ETF | $552,374 | 0.4% | +13% | — |
| 53 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - ETF | $530,709 | 0.3% | +7% | — |
| 54 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $528,382 | 0.3% | +14% | — |
| 55 |  $XOM.R34088 | EXXON MOBIL CORP | $522,632 | 0.3% | -2% | 57.9 |
| 56 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER - ETF | $520,646 | 0.3% | +0% | — |
| 57 |  $PM | Philip Morris International Inc. | $517,254 | 0.3% | +0% | 75.9 |
| 58 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $504,598 | 0.3% | +10% | — |
| 59 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $490,346 | 0.3% | +0% | 66.8 |
| 60 |  $UBSI | UNITED BANKSHARES INC/WV | $461,144 | 0.3% | -9% | 66.4 |
| 61 |  $MO | ALTRIA GROUP, INC. | $460,983 | 0.3% | -0% | 67.4 |
| 62 |  $WT | WisdomTree, Inc. | $450,316 | 0.3% | -13% | 59.9 |
| 63 |  $JPM | JPMORGAN CHASE & CO | $444,822 | 0.3% | +0% | 70.7 |
| 64 |  $ENB | ENBRIDGE INC | $438,179 | 0.3% | +0% | 66.7 |
| 65 |  $IAU | ISHARES GOLD TRUST | $430,860 | 0.3% | -11% | — |
| 66 |  $ABT | ABBOTT LABORATORIES | $386,947 | 0.3% | -1% | 65.5 |
| 67 |  $CSCO | CISCO SYSTEMS, INC. | $366,637 | 0.2% | +0% | 70.3 |
| 68 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | $362,801 | 0.2% | -15% | — |
| 69 |  $DUK | Duke Energy CORP | $358,307 | 0.2% | -4% | 56.4 |
| 70 |  $VZ | VERIZON COMMUNICATIONS INC | $351,427 | 0.2% | +0% | 65.8 |
| 71 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL - ETF | $346,504 | 0.2% | -3% | — |
| 72 | — | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL - ETF | $344,699 | 0.2% | -4% | — |
| 73 |  $LAZ | Lazard, Inc. | $341,968 | 0.2% | +21% | 59.3 |
| 74 | — | ISHARES CORE MSCI EUROPE ETF - ETF | $339,242 | 0.2% | +17% | — |
| 75 |  $LRCX | LAM RESEARCH CORP | $318,498 | 0.2% | +34% | 79.4 |
| 76 |  $CVX | CHEVRON CORP | $309,583 | 0.2% | +9% | 62.8 |
| 77 |  $ADM | Archer-Daniels-Midland Co | $307,898 | 0.2% | +0% | 50.7 |
| 78 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER - ETF | $305,517 | 0.2% | +0% | — |
| 79 | $IVZ | Invesco Ltd. | $291,883 | 0.2% | -1% | — |
| 80 |  $LOW | LOWES COMPANIES INC | $289,991 | 0.2% | +0% | 60.8 |
| 81 |  $KO | COCA COLA CO | $287,166 | 0.2% | +0% | 69.5 |
| 82 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $283,748 | 0.2% | -11% | — |
| 83 | — | VANGUARD LONG-TERM CORPORATE BOND ETF - ETF | $281,333 | 0.2% | -4% | — |
| 84 | — | VANGUARD VALUE ETF - ETF | $277,754 | 0.2% | +2% | — |
| 85 | — | VANGUARD GROWTH ETF - ETF | $277,199 | 0.2% | +540% | — |
| 86 | — | VANGUARD MID-CAP ETF - ETF | $263,787 | 0.2% | +381% | — |
| 87 |  $INTC | INTEL CORP | $259,311 | 0.2% | -1% | 45.6 |
| 88 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF - ETF | $258,251 | 0.2% | -25% | — |
| 89 | — | CONVERGENCE LONG/SHORT EQUITY ETF - ETF | $243,860 | 0.2% | NEW | — |
| 90 |  $CAT | CATERPILLAR INC | $236,108 | 0.2% | +383% | 66.5 |
| 91 |  $BHRB | Burke & Herbert Financial Services Corp. | $234,397 | 0.2% | +0% | 62.3 |
| 92 | $WT | WisdomTree, Inc. | $231,660 | 0.1% | +9% | 59.9 |
| 93 |  $T | AT&T INC. | $226,105 | 0.1% | +0% | 65.7 |
| 94 |  $LMT | LOCKHEED MARTIN CORP | $211,956 | 0.1% | +0% | 65.6 |
| 95 |  $GBTC | Grayscale Bitcoin Trust ETF | $208,618 | 0.1% | +0% | — |
| 96 |  $NVS | NOVARTIS AG | $207,811 | 0.1% | +0% | — |
| 97 |  $META | Meta Platforms, Inc. | $204,407 | 0.1% | +0% | 79.6 |
| 98 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $198,877 | 0.1% | +0% | — |
| 99 |  $PG | PROCTER & GAMBLE Co | $198,713 | 0.1% | +0% | 64.6 |
| 100 |  $V | VISA INC. | $197,074 | 0.1% | +0% | 82.9 |
| 101 |  $UL | UNILEVER PLC | $193,680 | 0.1% | +0% | — |
| 102 |  $CVS | CVS HEALTH Corp | $189,580 | 0.1% | +0% | 59.4 |
| 103 |  $GOOGL | Alphabet Inc. | $185,354 | 0.1% | +0% | 78.2 |
| 104 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF | $185,051 | 0.1% | +0% | — |
| 105 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $183,840 | 0.1% | -2% | — |
| 106 | — | FIDELITY SMALL-MID MULTIFACTOR ETF - ETF | $183,654 | 0.1% | -10% | — |
| 107 |  $ORCL | ORACLE CORP | $183,398 | 0.1% | +0% | 66.2 |
| 108 |  $BAC | BANK OF AMERICA CORP /DE/ | $181,097 | 0.1% | +0% | 67.6 |
| 109 |  $GS | GOLDMAN SACHS GROUP INC | $174,059 | 0.1% | +6% | 73.5 |
| 110 | — | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | $171,852 | 0.1% | +281% | — |
| 111 |  $SO | SOUTHERN CO | $171,192 | 0.1% | +0% | 62 |
| 112 | $GS | GOLDMAN SACHS GROUP INC | $167,810 | 0.1% | +0% | 73.5 |
| 113 | — | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF - ETF | $166,234 | 0.1% | NEW | — |
| 114 |  $DE | DEERE & CO | $165,212 | 0.1% | +0% | 55.4 |
| 115 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $164,602 | 0.1% | +3% | — |
| 116 |  $GE | GENERAL ELECTRIC CO | $162,817 | 0.1% | +19% | 73.8 |
| 117 |  $RTX | RTX Corp | $162,798 | 0.1% | +56% | 73.2 |
| 118 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETF | $162,698 | 0.1% | +0% | — |
| 119 |  $TSLA | Tesla, Inc. | $161,931 | 0.1% | +0% | 53.9 |
| 120 |  $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $160,748 | 0.1% | +0% | — |
| 121 |  $WMT | Walmart Inc. | $159,101 | 0.1% | -4% | 60.2 |
| 122 |  $WM | WASTE MANAGEMENT INC | $157,915 | 0.1% | +0% | 67.6 |
| 123 |  $JNJ | JOHNSON & JOHNSON | $152,016 | 0.1% | +0% | 69 |
| 124 |  $IAUM | iShares Gold Trust Micro | $150,518 | 0.1% | +11% | — |
| 125 | $IVZ | Invesco Ltd. | $149,859 | 0.1% | +0% | — |
| 126 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | $145,914 | 0.1% | +9% | — |
| 127 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $144,705 | 0.1% | +0% | 61.4 |
| 128 |  $MRK | Merck & Co., Inc. | $144,314 | 0.1% | +0% | 59.9 |
| 129 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $141,512 | 0.1% | +700% | — |
| 130 |  $AXP | AMERICAN EXPRESS CO | $133,609 | 0.1% | +32% | 69.4 |
| 131 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY - ETF | $132,870 | 0.1% | -0% | — |
| 132 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF - ETF | $130,742 | 0.1% | NEW | — |
| 133 |  $SIRI | SIRIUS XM HOLDINGS INC. | $129,914 | 0.1% | +1% | 61.5 |
| 134 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $129,475 | 0.1% | -2% | — |
| 135 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $129,336 | 0.1% | +0% | 61.7 |
| 136 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | $126,705 | 0.1% | NEW | — |
| 137 |  $OKE | ONEOK INC /NEW/ | $123,542 | 0.1% | +0% | 71.7 |
| 138 |  $TT | Trane Technologies plc | $122,790 | 0.1% | +0% | — |
| 139 |  $PAYX | PAYCHEX INC | $121,893 | 0.1% | +0% | 74.6 |
| 140 | — | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $119,377 | 0.1% | +1% | — |
| 141 | — | ISHARES CORE 10 YEAR USD BOND ETF - ETF | $116,331 | 0.1% | -33% | — |
| 142 |  $PEP | PEPSICO INC | $113,663 | 0.1% | +0% | 63.4 |
| 143 |  $HD | HOME DEPOT, INC. | $113,427 | 0.1% | -7% | 60.3 |
| 144 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE - ETF | $111,663 | 0.1% | +0% | — |
| 145 |  $SLF | SUN LIFE FINANCIAL INC | $104,534 | 0.1% | +0% | — |
| 146 | — | ISHARES SEMICONDUCTOR ETF - ETF | $104,461 | 0.1% | +75% | — |
| 147 | — | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF - ETF | $104,408 | 0.1% | +0% | — |
| 148 | — | ISHARES MORNINGSTAR VALUE ETF - ETF | $104,277 | 0.1% | +0% | — |
| 149 |  $UBS | UBS Group AG | $103,878 | 0.1% | +0% | — |
| 150 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY - ETF | $102,784 | 0.1% | +0% | — |
| 151 |  $GEV | GE Vernova Inc. | $102,237 | 0.1% | +0% | 81.1 |
| 152 |  $ANET | Arista Networks, Inc. | $96,152 | 0.1% | NEW | 81.9 |
| 153 | — | VANGUARD HEALTH CARE ETF - ETF | $95,085 | 0.1% | +0% | — |
| 154 |  $VMC | Vulcan Materials CO | $95,072 | 0.1% | +0% | 63.5 |
| 155 | — | VANGUARD S&P MID-CAP 400 VALUE ETF - ETF | $94,906 | 0.1% | +3% | — |
| 156 |  $KMI | KINDER MORGAN, INC. | $94,017 | 0.1% | +1% | 71.3 |
| 157 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | $93,649 | 0.1% | +0% | — |
| 158 |  $PANW | Palo Alto Networks Inc | $92,075 | 0.1% | NEW | 65.5 |
| 159 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $91,953 | 0.1% | +0% | — |
| 160 | — | ISHARES HIGH YIELD ACTIVE ETF - ETF | $90,372 | 0.1% | +6% | — |
| 161 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $89,783 | 0.1% | +0% | — |
| 162 | — | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND - ETF | $89,657 | 0.1% | +0% | — |
| 163 | — | ISHARES CORE MSCI EAFE ETF - ETF | $89,337 | 0.1% | +0% | — |
| 164 |  $LLY | ELI LILLY & Co | $88,850 | 0.1% | +0% | 87.5 |
| 165 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $88,273 | 0.1% | +0% | — |
| 166 | — | VANGUARD RUSSELL 2000 GROWTH ETF - ETF | $87,743 | 0.1% | +0% | — |
| 167 | — | VANGUARD SMALL-CAP ETF - ETF | $87,623 | 0.1% | +17% | — |
| 168 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $86,603 | 0.1% | +192% | — |
| 169 | — | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF - ETF | $86,353 | 0.1% | +10% | — |
| 170 |  $MDT | Medtronic plc | $85,349 | 0.1% | +0% | 68.7 |
| 171 |  $D | DOMINION ENERGY, INC | $84,686 | 0.1% | +0% | 69.9 |
| 172 |  $MSTR | Strategy Inc | $83,887 | 0.1% | +26% | 17.9 |
| 173 |  $PSA | Public Storage | $81,806 | 0.1% | +45% | 69.1 |
| 174 | $IVZ | Invesco Ltd. | $80,820 | 0.1% | +0% | — |
| 175 |  $NFLX | NETFLIX INC | $80,039 | 0.1% | +0% | 78.8 |
| 176 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF | $78,728 | 0.1% | +0% | — |
| 177 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $78,369 | 0.1% | +0% | — |
| 178 |  $BBSI | BARRETT BUSINESS SERVICES INC | $77,265 | 0.1% | +0% | 46.5 |
| 179 |  $BNS | BANK OF NOVA SCOTIA | $77,114 | 0.1% | +0% | 71.1 |
| 180 |  $PFE | PFIZER INC | $76,899 | 0.1% | -2% | 62 |
| 181 |  $CEG | Constellation Energy Corp | $75,415 | 0.1% | +0% | 59.4 |
| 182 |  $CI | Cigna Group | $74,961 | 0.1% | +0% | 66.2 |
| 183 |  $MDLZ | Mondelez International, Inc. | $74,787 | 0.1% | +0% | 56.4 |
| 184 |  $ED | CONSOLIDATED EDISON INC | $74,605 | 0.1% | +0% | 67.3 |
| 185 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY - ETF | $73,508 | 0.1% | +0% | — |
| 186 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $73,351 | 0.1% | +0% | — |
| 187 |  $APH | AMPHENOL CORP /DE/ | $73,349 | 0.1% | +0% | 79.3 |
| 188 | — | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF - ETF | $71,744 | 0.1% | +4% | — |
| 189 | — | HARTFORD SCHRODERS TAX-AWARE BOND ETF - ETF | $70,360 | 0.1% | +0% | — |
| 190 |  $EQIX | EQUINIX INC | $68,915 | 0.1% | +0% | 59 |
| 191 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | $68,068 | 0.1% | -2% | — |
| 192 |  $MA | Mastercard Inc | $67,296 | 0.0% | +0% | 85.1 |
| 193 |  $MCD | MCDONALDS CORP | $65,243 | 0.0% | +0% | 69 |
| 194 |  $BA | BOEING CO | $64,941 | 0.0% | +0% | 61.6 |
| 195 |  $FCX | FREEPORT-MCMORAN INC | $63,351 | 0.0% | +0% | 62 |
| 196 |  $PEBO | PEOPLES BANCORP INC | $60,849 | 0.0% | +1% | 47.9 |
| 197 |  $ADBE | ADOBE INC. | $60,686 | 0.0% | -9% | 77.6 |
| 198 |  $DIS | Walt Disney Co | $60,569 | 0.0% | +0% | 60.1 |
| 199 |  $MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | $60,450 | 0.0% | +0% | — |
| 200 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | $60,397 | 0.0% | NEW | — |
| 201 |  $IRM | IRON MOUNTAIN INC | $60,173 | 0.0% | +0% | 62.9 |
| 202 | — | ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF - ETF | $59,319 | 0.0% | +1% | — |
| 203 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO APRIL 2028 - ETF | $59,165 | 0.0% | +0% | — |
| 204 |  $TXN | TEXAS INSTRUMENTS INC | $57,978 | 0.0% | +1% | 73.4 |
| 205 |  $BIT | BlackRock Multi-Sector Income Trust | $57,730 | 0.0% | +0% | — |
| 206 | — | ISHARES CORE U.S. REIT ETF - ETF | $57,014 | 0.0% | +0% | — |
| 207 |  $MCHP | MICROCHIP TECHNOLOGY INC | $56,518 | 0.0% | +0% | 52.9 |
| 208 | — | VANGUARD MID-CAP GROWTH ETF - ETF | $56,359 | 0.0% | -2% | — |
| 209 | — | VANGUARD REAL ESTATE ETF - ETF | $56,219 | 0.0% | +0% | — |
| 210 | — | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY - ETF | $55,750 | 0.0% | +0% | — |
| 211 |  $O | REALTY INCOME CORP | $55,702 | 0.0% | +0% | 73.7 |
| 212 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $55,381 | 0.0% | -7% | — |
| 213 |  $MS | MORGAN STANLEY | $54,350 | 0.0% | +0% | 75.8 |
| 214 | $IVZ | Invesco Ltd. | $54,228 | 0.0% | +0% | — |
| 215 |  $SU | SUNCOR ENERGY INC | $53,626 | 0.0% | +0% | — |
| 216 |  $TRV | TRAVELERS COMPANIES, INC. | $52,489 | 0.0% | +0% | 75.9 |
| 217 | — | VANECK SEMICONDUCTOR ETF - ETF | $51,815 | 0.0% | +14% | — |
| 218 |  $SYY | SYSCO CORP | $50,984 | 0.0% | +0% | 54.7 |
| 219 |  $SHOP | SHOPIFY INC. | $50,924 | 0.0% | +0% | 64.9 |
| 220 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY - ETF | $50,905 | 0.0% | +0% | — |
| 221 | — | FRANKLIN MUNICIPAL HIGH YIELD ETF - ETF | $50,846 | 0.0% | NEW | — |
| 222 | — | ISHARES RUSSELL 2000 ETF - ETF | $50,476 | 0.0% | +0% | — |
| 223 |  $DLR | DIGITAL REALTY TRUST, INC. | $50,462 | 0.0% | +0% | 72.8 |
| 224 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $49,912 | 0.0% | +0% | 62.9 |
| 225 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY - ETF | $49,766 | 0.0% | +0% | — |
| 226 |  $BMY | BRISTOL MYERS SQUIBB CO | $49,092 | 0.0% | +0% | 70.4 |
| 227 |  $SHEL | Shell plc | $49,011 | 0.0% | +0% | — |
| 228 |  $ALL | ALLSTATE CORP | $47,314 | 0.0% | +1% | 78.5 |
| 229 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $47,151 | 0.0% | +1% | — |
| 230 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF | $46,939 | 0.0% | +0% | — |
| 231 |  $AFL | AFLAC INC | $46,900 | 0.0% | +0% | 61.3 |
| 232 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $46,173 | 0.0% | -5% | — |
| 233 |  $SPOT | Spotify Technology S.A. | $45,913 | 0.0% | +0% | — |
| 234 |  $C | CITIGROUP INC | $45,443 | 0.0% | +1% | 65 |
| 235 | $WT | WisdomTree, Inc. | $45,277 | 0.0% | +0% | 59.9 |
| 236 | — | VANGUARD MID-CAP VALUE ETF - ETF | $45,250 | 0.0% | -15% | — |
| 237 |  $LIN | LINDE PLC | $45,148 | 0.0% | +0% | — |
| 238 |  $F | FORD MOTOR CO | $44,425 | 0.0% | -6% | 54.9 |
| 239 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $44,382 | 0.0% | -2% | — |
| 240 |  $CSX | CSX CORP | $44,101 | 0.0% | +0% | 65.2 |
| 241 |  $COST | COSTCO WHOLESALE CORP /NEW | $43,328 | 0.0% | +0% | 66.2 |
| 242 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $42,818 | 0.0% | -45% | — |
| 243 | — | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND - ETF | $42,631 | 0.0% | +3% | — |
| 244 | — | AMPLIFY CYBERSECURITY ETF - ETF | $42,602 | 0.0% | +0% | — |
| 245 | — | ISHARES MSCI SOUTH KOREA ETF - ETF | $41,800 | 0.0% | +0% | — |
| 246 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | $41,447 | 0.0% | +0% | — |
| 247 |  $SYF | Synchrony Financial | $40,918 | 0.0% | +0% | 64 |
| 248 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | $40,874 | 0.0% | +40% | — |
| 249 |  $PLTR | Palantir Technologies Inc. | $40,835 | 0.0% | +0% | 84.6 |
| 250 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY - ETF | $40,754 | 0.0% | +0% | — |
| 251 |  $MMM | 3M CO | $40,715 | 0.0% | +0% | 64.9 |
| 252 | — | VANECK GOLD MINERS ETF - ETF | $40,592 | 0.0% | +0% | — |
| 253 |  $CHCO | CITY HOLDING CO | $39,880 | 0.0% | +1% | 51.4 |
| 254 | — | ISHARES GLOBAL 100 ETF - ETF | $38,931 | 0.0% | +0% | — |
| 255 |  $RPM | RPM INTERNATIONAL INC/DE/ | $38,903 | 0.0% | NEW | 59.6 |
| 256 |  $STT | STATE STREET CORP | $38,384 | 0.0% | +18% | 71.5 |
| 257 | — | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND - ETF | $38,195 | 0.0% | +0% | — |
| 258 |  $BX | Blackstone Inc. | $37,301 | 0.0% | +0% | 74.4 |
| 259 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $36,934 | 0.0% | +0% | — |
| 260 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY - ETF | $36,633 | 0.0% | +0% | — |
| 261 | — | ISHARES SHORT DURATION BOND ACTIVE ETF - ETF | $36,614 | 0.0% | +0% | — |
| 262 | $IVZ | Invesco Ltd. | $36,567 | 0.0% | +0% | — |
| 263 |  $TJX | TJX COMPANIES INC /DE/ | $36,512 | 0.0% | +0% | 68.7 |
| 264 |  $PNW | PINNACLE WEST CAPITAL CORP | $36,380 | 0.0% | NEW | 53.6 |
| 265 |  $GLW | CORNING INC /NY | $36,378 | 0.0% | +0% | 73.7 |
| 266 | — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY - ETF | $35,955 | 0.0% | +0% | — |
| 267 | — | JPMORGAN U.S. QUALITY FACTOR ETF - ETF | $35,851 | 0.0% | +0% | — |
| 268 |  $ARES | Ares Management Corp | $35,619 | 0.0% | +0% | 60.9 |
| 269 |  $VTR | Ventas, Inc. | $35,520 | 0.0% | +0% | 62.5 |
| 270 |  $HSY | HERSHEY CO | $35,090 | 0.0% | +0% | 65.7 |
| 271 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $34,987 | 0.0% | +0% | — |
| 272 |  $WBD | Warner Bros. Discovery, Inc. | $34,525 | 0.0% | +0% | 41.4 |
| 273 |  $MSIF | MSC INCOME FUND, INC. | $34,189 | 0.0% | +0% | — |
| 274 | — | ISHARES GLOBAL INFRASTRUCTURE ETF - ETF | $34,166 | 0.0% | +19% | — |
| 275 | — | REX AUTOCALLABLE INCOME ETF - ETF | $33,901 | 0.0% | NEW | — |
| 276 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | $33,617 | 0.0% | +0% | — |
| 277 |  $NEM | NEWMONT Corp /DE/ | $33,437 | 0.0% | NEW | 86.8 |
| 278 | — | JOHN HANCOCK MULTIFACTOR MID CAP ETF - ETF | $33,432 | 0.0% | +0% | — |
| 279 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $33,318 | 0.0% | +0% | — |
| 280 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $32,736 | 0.0% | +0% | 71.1 |
| 281 |  $AMT | AMERICAN TOWER CORP /MA/ | $32,387 | 0.0% | +0% | 66.3 |
| 282 |  $NOW | ServiceNow, Inc. | $32,167 | 0.0% | +0% | 72.9 |
| 283 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY - ETF | $31,575 | 0.0% | +0% | — |
| 284 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $31,343 | 0.0% | NEW | — |
| 285 |  $DOW | DOW INC. | $31,211 | 0.0% | +0% | 40.2 |
| 286 | — | FRANKLIN FTSE JAPAN ETF - ETF | $31,204 | 0.0% | +0% | — |
| 287 | — | ARK INNOVATION ETF - ETF | $31,197 | 0.0% | +0% | — |
| 288 | — | ISHARES MSCI EAFE ETF - ETF | $30,538 | 0.0% | +0% | — |
| 289 | — | LAZARD US SYSTEMATIC SMALL CAP EQUITY ETF - ETF | $30,157 | 0.0% | NEW | — |
| 290 |  $TXT | TEXTRON INC | $29,904 | 0.0% | NEW | 58.5 |
| 291 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $29,623 | 0.0% | +0% | 60.9 |
| 292 |  $MPLX | MPLX LP | $29,517 | 0.0% | +0% | 70 |
| 293 |  $EXC | EXELON CORP | $29,500 | 0.0% | +0% | 59.6 |
| 294 |  $EMR | EMERSON ELECTRIC CO | $28,630 | 0.0% | +0% | 65.3 |
| 295 |  $CB | Chubb Ltd | $28,622 | 0.0% | +0% | — |
| 296 |  $ADP | AUTOMATIC DATA PROCESSING INC | $28,442 | 0.0% | +0% | 69.8 |
| 297 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $28,434 | 0.0% | -65% | — |
| 298 |  $FN | Fabrinet | $28,104 | 0.0% | NEW | 62.8 |
| 299 |  $MU | MICRON TECHNOLOGY INC | $27,703 | 0.0% | +0% | 86.2 |
| 300 | — | T. ROWE PRICE BLUE CHIP GROWTH ETF - ETF | $27,499 | 0.0% | +0% | — |
| 301 |  $DHR | DANAHER CORP /DE/ | $27,411 | 0.0% | -31% | 64.8 |
| 302 |  $TGT | TARGET CORP | $26,644 | 0.0% | +0% | 60.7 |
| 303 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $26,359 | 0.0% | +0% | — |
| 304 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $26,344 | 0.0% | +0% | 62.6 |
| 305 |  $BLK | BlackRock, Inc. | $25,962 | 0.0% | +0% | 70 |
| 306 | $GS | GOLDMAN SACHS GROUP INC | $25,827 | 0.0% | +0% | 73.5 |
| 307 | $WT | WisdomTree, Inc. | $25,621 | 0.0% | +0% | 59.9 |
| 308 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $24,969 | 0.0% | NEW | 52.9 |
| 309 | — | JPMORGAN ACTIVE BOND ETF - ETF | $24,771 | 0.0% | +0% | — |
| 310 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY - ETF | $24,729 | 0.0% | +0% | — |
| 311 |  $CRM | Salesforce, Inc. | $24,596 | 0.0% | +0% | 77 |
| 312 |  $UPS | UNITED PARCEL SERVICE INC | $24,456 | 0.0% | +0% | 58.6 |
| 313 |  $KMB | KIMBERLY CLARK CORP | $24,149 | 0.0% | +0% | 58.7 |
| 314 |  $AEM | AGNICO EAGLE MINES LTD | $24,045 | 0.0% | NEW | — |
| 315 |  $COP | CONOCOPHILLIPS | $24,015 | 0.0% | +0% | 70.2 |
| 316 |  $BP | BP PLC | $23,759 | 0.0% | +0% | — |
| 317 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | $23,757 | 0.0% | +0% | — |
| 318 |  $VTRS | Viatris Inc | $23,476 | 0.0% | +0% | 45.4 |
| 319 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $23,308 | 0.0% | +2% | — |
| 320 |  $CTVA | Corteva, Inc. | $23,277 | 0.0% | +0% | 47.2 |
| 321 |  $WSBC | WESBANCO INC | $23,262 | 0.0% | +0% | 75.2 |
| 322 |  $PSX | Phillips 66 | $23,160 | 0.0% | +0% | 57.8 |
| 323 |  $CICB | CION Investment Corp | $23,101 | 0.0% | +0% | — |
| 324 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - ETF | $22,968 | 0.0% | +0% | — |
| 325 |  $SGOL | abrdn Gold ETF Trust | $22,938 | 0.0% | +40% | — |
| 326 | $IVZ | Invesco Ltd. | $22,742 | 0.0% | +0% | — |
| 327 |  $AMP | AMERIPRISE FINANCIAL INC | $22,479 | 0.0% | +0% | 68.7 |
| 328 | — | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF - ETF | $22,157 | 0.0% | +0% | — |
| 329 | — | FIDELITY HIGH DIVIDEND ETF - ETF | $21,704 | 0.0% | -48% | — |
| 330 |  $FSSL | FS Specialty Lending Fund | $21,475 | 0.0% | NEW | — |
| 331 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $21,187 | 0.0% | +0% | — |
| 332 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $21,065 | 0.0% | +0% | — |
| 333 |  $AWK | American Water Works Company, Inc. | $20,702 | 0.0% | +0% | 58.1 |
| 334 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $20,167 | 0.0% | +0% | 66.2 |
| 335 | — | ISHARES SELECT DIVIDEND ETF - ETF | $20,163 | 0.0% | +0% | — |
| 336 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - ETF | $19,898 | 0.0% | +0% | — |
| 337 |  $MUA | BLACKROCK MUNIASSETS FUND, INC. | $19,829 | 0.0% | +0% | — |
| 338 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER - ETF | $19,716 | 0.0% | +0% | — |
| 339 | — | VANGUARD S&P SMALL-CAP 600 VALUE ETF - ETF | $19,477 | 0.0% | +36% | — |
| 340 |  $ACN | Accenture plc | $19,413 | 0.0% | -24% | — |
| 341 | — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER - ETF | $19,366 | 0.0% | -1% | — |
| 342 |  $FTI | TechnipFMC plc | $19,360 | 0.0% | +0% | — |
| 343 |  $XYZ | Block, Inc. | $19,304 | 0.0% | +0% | 51.8 |
| 344 |  $BSX | BOSTON SCIENTIFIC CORP | $19,249 | 0.0% | +0% | 77.5 |
| 345 | — | ISHARES U.S. INFRASTRUCTURE ETF - ETF | $19,227 | 0.0% | NEW | — |
| 346 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $19,102 | 0.0% | +0% | — |
| 347 |  $TFC | TRUIST FINANCIAL CORP | $18,922 | 0.0% | +0% | 76.4 |
| 348 |  $SILA | Sila Realty Trust, Inc. | $18,550 | 0.0% | +0% | 57.4 |
| 349 |  $DGX | QUEST DIAGNOSTICS INC | $18,440 | 0.0% | +0% | 69 |
| 350 |  $IBIT | iShares Bitcoin Trust ETF | $18,343 | 0.0% | +0% | — |
| 351 |  $GSK | GSK plc | $17,823 | 0.0% | +0% | — |
| 352 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $17,733 | 0.0% | +1% | — |
| 353 | — | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF - ETF | $17,703 | 0.0% | +0% | — |
| 354 | — | SCHWAB U.S. MID-CAP ETF - ETF | $17,624 | 0.0% | NEW | — |
| 355 |  $APD | Air Products & Chemicals, Inc. | $17,591 | 0.0% | +0% | 46.4 |
| 356 | $WT | WisdomTree, Inc. | $17,540 | 0.0% | +0% | 59.9 |
| 357 |  $CRWV | CoreWeave, Inc. | $17,320 | 0.0% | +0% | 52.2 |
| 358 |  $MSCI | MSCI Inc. | $16,828 | 0.0% | NEW | 75.7 |
| 359 |  $SBR | SABINE ROYALTY TRUST | $16,543 | 0.0% | +0% | — |
| 360 |  $GERN | GERON CORP | $16,477 | 0.0% | +0% | — |
| 361 | — | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF - ETF | $16,385 | 0.0% | +0% | — |
| 362 |  $PBA | PEMBINA PIPELINE CORP | $16,188 | 0.0% | +0% | — |
| 363 | — | STATE STREET SPDR S&P METALS & MINING ETF - ETF | $15,970 | 0.0% | +0% | — |
| 364 |  $WMB | WILLIAMS COMPANIES, INC. | $15,834 | 0.0% | +0% | 64.3 |
| 365 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $15,716 | 0.0% | +0% | 56 |
| 366 |  $HON | HONEYWELL INTERNATIONAL INC | $15,673 | 0.0% | -50% | 65 |
| 367 |  $SRE | SEMPRA | $15,668 | 0.0% | +0% | 41.9 |
| 368 |  $HONA | Honeywell Aerospace Inc. | $15,476 | 0.0% | NEW | — |
| 369 |  $KHC | Kraft Heinz Co | $15,298 | 0.0% | +1% | 47 |
| 370 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $15,224 | 0.0% | +0% | 69.5 |
| 371 |  $AXON | AXON ENTERPRISE, INC. | $15,136 | 0.0% | +0% | 56.6 |
| 372 |  $WFC | WELLS FARGO & COMPANY/MN | $14,980 | 0.0% | +1% | 61.8 |
| 373 |  $SR | SPIRE INC | $14,692 | 0.0% | +0% | 43 |
| 374 |  $MT | ArcelorMittal | $14,633 | 0.0% | +0% | — |
| 375 |  $INTU | INTUIT INC. | $14,616 | 0.0% | +0% | 79.3 |
| 376 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $14,544 | 0.0% | +0% | 48.4 |
| 377 |  $SLB | SLB LIMITED/NV | $14,369 | 0.0% | +0% | 57.9 |
| 378 |  $ZS | Zscaler, Inc. | $14,115 | 0.0% | NEW | 63.7 |
| 379 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF | $14,103 | 0.0% | NEW | — |
| 380 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $13,840 | 0.0% | NEW | — |
| 381 | — | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF - ETF | $13,462 | 0.0% | +0% | — |
| 382 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $13,399 | 0.0% | -15% | — |
| 383 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER - ETF | $13,076 | 0.0% | +0% | — |
| 384 | — | SCHWAB US TIPS ETF - ETF | $12,892 | 0.0% | -2% | — |
| 385 |  $GILD | GILEAD SCIENCES, INC. | $12,557 | 0.0% | +1% | 57.4 |
| 386 |  $QCOM | QUALCOMM INC/DE | $12,487 | 0.0% | +1% | 70.5 |
| 387 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $11,989 | 0.0% | +0% | — |
| 388 |  $MICC | Magnum Ice Cream Co N.V. | $11,961 | 0.0% | +0% | — |
| 389 |  $PHM | PULTEGROUP INC/MI/ | $11,745 | 0.0% | +1% | 55.3 |
| 390 |  $STZ | CONSTELLATION BRANDS, INC. | $11,628 | 0.0% | +1% | 59.8 |
| 391 |  $SBUX | STARBUCKS CORP | $11,468 | 0.0% | +0% | 58.2 |
| 392 |  $VLO | VALERO ENERGY CORP/TX | $11,371 | 0.0% | +2% | 57.8 |
| 393 |  $PFH | PRUDENTIAL FINANCIAL INC | $10,793 | 0.0% | +0% | 58.7 |
| 394 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $10,778 | 0.0% | +0% | 57.5 |
| 395 |  $BF-A | BROWN FORMAN CORP | $10,660 | 0.0% | +0% | 56.6 |
| 396 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $10,512 | 0.0% | +1% | 64.1 |
| 397 | — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL - ETF | $10,465 | 0.0% | +0% | — |
| 398 |  $SPGI | S&P Global Inc. | $10,182 | 0.0% | +0% | 76.1 |
| 399 |  $AMGN | AMGEN INC | $10,115 | 0.0% | +4% | 79.2 |
| 400 | — | PUTNAM FOCUSED LARGE CAP VALUE ETF - ETF | $10,037 | 0.0% | +84% | — |
| 401 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF - ETF | $9,960 | 0.0% | NEW | — |
| 402 |  $BIDU | Baidu, Inc. | $9,943 | 0.0% | +0% | 27 |
| 403 | — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL - ETF | $9,863 | 0.0% | +0% | — |
| 404 |  $BKR | Baker Hughes Co | $9,781 | 0.0% | +1% | 60.7 |
| 405 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $9,640 | 0.0% | +0% | — |
| 406 |  $HWM | Howmet Aerospace Inc. | $9,538 | 0.0% | +0% | 73.9 |
| 407 |  $HSBC | HSBC HOLDINGS PLC | $9,509 | 0.0% | +0% | — |
| 408 |  $ABNB | Airbnb, Inc. | $9,445 | 0.0% | +0% | 71 |
| 409 |  $FSCO | FS Credit Opportunities Corp. | $9,421 | 0.0% | +0% | — |
| 410 |  $HPE | Hewlett Packard Enterprise Co | $9,337 | 0.0% | +1% | 70.5 |
| 411 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL - ETF | $9,313 | 0.0% | +0% | — |
| 412 | — | ISHARES MSCI INTL VALUE FACTOR ETF - ETF | $9,242 | 0.0% | +0% | — |
| 413 |  $HLN | Haleon plc | $9,143 | 0.0% | +0% | — |
| 414 |  $CCZ | COMCAST CORP | $8,916 | 0.0% | +0% | 59.5 |
| 415 |  $Q | Qnity Electronics, Inc. | $8,821 | 0.0% | +0% | 68.4 |
| 416 | — | GLOBAL X LITHIUM & BATTERY TECH ETF - ETF | $8,782 | 0.0% | +0% | — |
| 417 | $IVZ | Invesco Ltd. | $8,614 | 0.0% | NEW | — |
| 418 |  $YUM | YUM BRANDS INC | $8,554 | 0.0% | +2% | 73.7 |
| 419 |  $RSG | REPUBLIC SERVICES, INC. | $8,523 | 0.0% | +0% | 62.3 |
| 420 |  $SII | SPROTT INC. | $8,414 | 0.0% | +0% | — |
| 421 |  $BUD | Anheuser-Busch InBev SA/NV | $8,240 | 0.0% | +0% | — |
| 422 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $8,119 | 0.0% | -61% | — |
| 423 |  $AGNC | AGNC Investment Corp. | $8,088 | 0.0% | +0% | — |
| 424 | — | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF - ETF | $8,072 | 0.0% | +0% | — |
| 425 |  $FE | FIRSTENERGY CORP | $7,939 | 0.0% | +0% | 61.5 |
| 426 |  $ETHW | Bitwise Ethereum ETF | $7,828 | 0.0% | +0% | — |
| 427 |  $DDOG | Datadog, Inc. | $7,811 | 0.0% | NEW | 71.4 |
| 428 |  $CIFR | Cipher Digital Inc. | $7,350 | 0.0% | +0% | 30.6 |
| 429 |  $GEHC | GE HealthCare Technologies Inc. | $7,202 | 0.0% | +1% | 55.7 |
| 430 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $7,099 | 0.0% | +0% | — |
| 431 |  $DAL | DELTA AIR LINES, INC. | $7,061 | 0.0% | +0% | 57.5 |
| 432 |  $NGG | NATIONAL GRID PLC | $7,043 | 0.0% | +1% | — |
| 433 |  $ILMN | ILLUMINA, INC. | $7,033 | 0.0% | +0% | 60.4 |
| 434 |  $GIS | GENERAL MILLS INC | $6,960 | 0.0% | +0% | 50.7 |
| 435 |  $ACA | Arcosa, Inc. | $6,829 | 0.0% | +0% | 60.2 |
| 436 |  $ATMU | Atmus Filtration Technologies Inc. | $6,731 | 0.0% | +0% | 60.9 |
| 437 | — | PGIM LADDERED S&P 500 BUFFER 12 ETF - ETF | $6,570 | 0.0% | NEW | — |
| 438 |  $AZO | AUTOZONE INC | $6,392 | 0.0% | +0% | 66.2 |
| 439 |  $ETHE | Grayscale Ethereum Staking ETF | $6,380 | 0.0% | +0% | — |
| 440 | $GS | GOLDMAN SACHS GROUP INC | $6,068 | 0.0% | +0% | 73.5 |
| 441 |  $RCI | ROGERS COMMUNICATIONS INC | $5,980 | 0.0% | +0% | — |
| 442 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $5,967 | 0.0% | +1% | — |
| 443 | — | ISHARES MSCI JAPAN ETF - ETF | $5,956 | 0.0% | +2% | — |
| 444 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | $5,946 | 0.0% | +0% | — |
| 445 |  $SNDA | SONIDA SENIOR LIVING, INC. | $5,875 | 0.0% | +0% | 43.5 |
| 446 |  $NEE | NEXTERA ENERGY INC | $5,809 | 0.0% | +0% | 64.6 |
| 447 |  $ASPN | ASPEN AEROGELS INC | $5,617 | 0.0% | +0% | 28.6 |
| 448 |  $BL | BLACKLINE, INC. | $5,614 | 0.0% | +0% | 52.7 |
| 449 |  $ETN | Eaton Corp plc | $5,540 | 0.0% | +0% | — |
| 450 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER - ETF | $5,532 | 0.0% | +0% | — |
| 451 |  $VSXY | Victoria's Secret & Co. | $5,510 | 0.0% | +0% | 65.6 |
| 452 |  $CARR | CARRIER GLOBAL Corp | $5,456 | 0.0% | +0% | 56.6 |
| 453 |  $ROP | ROPER TECHNOLOGIES INC | $5,414 | 0.0% | +0% | 71.9 |
| 454 |  $AZN | ASTRAZENECA PLC | $5,309 | 0.0% | NEW | — |
| 455 |  $LNC | LINCOLN NATIONAL CORP | $5,303 | 0.0% | +0% | 64.5 |
| 456 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $5,296 | 0.0% | +0% | — |
| 457 | — | ISHARES MSCI EAFE MIN VOL FACTOR ETF - ETF | $5,175 | 0.0% | +0% | — |
| 458 |  $BRLT | Brilliant Earth Group, Inc. | $4,982 | 0.0% | +0% | 32.6 |
| 459 | — | DIREXION DAILY S&P 500 BULL 3X ETF - ETF | $4,872 | 0.0% | +0% | — |
| 460 |  $GRMN | GARMIN LTD | $4,845 | 0.0% | +0% | — |
| 461 |  $BBWI | Bath & Body Works, Inc. | $4,789 | 0.0% | +0% | 69.4 |
| 462 |  $SOLV | Solventum Corp | $4,783 | 0.0% | +0% | 55.2 |
| 463 |  $HPQ | HP INC | $4,777 | 0.0% | +2% | 59.3 |
| 464 |  $SLV | iShares Silver Trust | $4,759 | 0.0% | +178% | — |
| 465 |  $DD | DuPont de Nemours, Inc. | $4,747 | 0.0% | -68% | 47 |
| 466 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $4,678 | 0.0% | +0% | 73.7 |
| 467 |  $WU | Western Union CO | $4,620 | 0.0% | +0% | 48 |
| 468 |  $LFUS | LITTELFUSE INC /DE | $4,563 | 0.0% | +0% | 51.6 |
| 469 |  $JBTM | JBT MAREL Corp | $4,546 | 0.0% | +0% | 64.3 |
| 470 |  $WIX | Wix.com Ltd. | $4,537 | 0.0% | +0% | — |
| 471 |  $RELX | RELX PLC | $4,529 | 0.0% | +0% | — |
| 472 |  $YUMC | Yum China Holdings, Inc. | $4,479 | 0.0% | +1% | 61.2 |
| 473 |  $FSK | FS KKR Capital Corp | $4,337 | 0.0% | +0% | — |
| 474 |  $MFA | MFA FINANCIAL, INC. | $4,283 | 0.0% | +0% | — |
| 475 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $4,091 | 0.0% | +0% | — |
| 476 |  $NVO | NOVO NORDISK A S | $4,027 | 0.0% | +0% | — |
| 477 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | $3,972 | 0.0% | +0% | — |
| 478 | — | ISHARES EXPANDED TECH SECTOR ETF - ETF | $3,926 | 0.0% | +0% | — |
| 479 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | $3,802 | 0.0% | +0% | — |
| 480 | — | ISHARES MSCI EAFE SMALL-CAP ETF - ETF | $3,702 | 0.0% | +0% | — |
| 481 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF - ETF | $3,687 | 0.0% | +5% | — |
| 482 |  $TTD | Trade Desk, Inc. | $3,616 | 0.0% | +0% | 72.4 |
| 483 |  $PLUG | PLUG POWER INC | $3,602 | 0.0% | +0% | 25.2 |
| 484 |  $USB | US BANCORP \DE\ | $3,564 | 0.0% | +0% | 65.3 |
| 485 | — | ALPS CLEAN ENERGY ETF - ETF | $3,555 | 0.0% | +0% | — |
| 486 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | $3,546 | 0.0% | +0% | — |
| 487 |  $ALB | ALBEMARLE CORP | $3,540 | 0.0% | +0% | 53.3 |
| 488 | — | VANGUARD FTSE PACIFIC ETF - ETF | $3,471 | 0.0% | +0% | — |
| 489 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $3,464 | 0.0% | +0% | 38 |
| 490 | — | ISHARES U.S. HEALTHCARE ETF - ETF | $3,461 | 0.0% | +2% | — |
| 491 |  $KD | Kyndryl Holdings, Inc. | $3,314 | 0.0% | +0% | 50.1 |
| 492 |  $FDX | FEDEX CORP | $3,286 | 0.0% | +0% | 60.3 |
| 493 |  $BIIB | BIOGEN INC. | $3,241 | 0.0% | +0% | 64.7 |
| 494 | — | ISHARES U.S. HOME CONSTRUCTION ETF - ETF | $3,144 | 0.0% | +0% | — |
| 495 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $3,081 | 0.0% | +0% | — |
| 496 |  $VLTO | Veralto Corp | $3,049 | 0.0% | +0% | 65.5 |
| 497 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF - ETF | $3,041 | 0.0% | +3% | — |
| 498 |  $DLTR | DOLLAR TREE, INC. | $3,024 | 0.0% | +0% | 68 |
| 499 |  $SOLS | Solstice Advanced Materials Inc. | $2,835 | 0.0% | +0% | 61.6 |
| 500 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | $2,785 | 0.0% | +0% | — |
| 501 |  $SCHW | SCHWAB CHARLES CORP | $2,776 | 0.0% | +0% | 79.4 |
| 502 |  $PLD | Prologis, Inc. | $2,709 | 0.0% | +0% | 68.3 |
| 503 | — | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF - ETF | $2,676 | 0.0% | +1% | — |
| 504 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $2,668 | 0.0% | +0% | — |
| 505 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER - ETF | $2,625 | 0.0% | +0% | — |
| 506 |  $PODD | INSULET CORP | $2,588 | 0.0% | +0% | 71.3 |
| 507 |  $UAA | Under Armour, Inc. | $2,556 | 0.0% | +0% | 34.6 |
| 508 |  $ZTS | Zoetis Inc. | $2,443 | 0.0% | +0% | 68.6 |
| 509 |  $EGP | EASTGROUP PROPERTIES INC | $2,430 | 0.0% | +0% | 68.7 |
| 510 |  $SYM | Symbotic Inc. | $2,248 | 0.0% | NEW | 67.8 |
| 511 |  $BPRE | Bluerock Private Real Estate Fund | $2,225 | 0.0% | +0% | — |
| 512 |  $DASH | DoorDash, Inc. | $2,214 | 0.0% | +0% | 71 |
| 513 | $IVZ | Invesco Ltd. | $2,171 | 0.0% | +0% | — |
| 514 |  $ASAN | Asana, Inc. | $2,100 | 0.0% | +0% | 42.8 |
| 515 |  $IT | GARTNER INC | $2,074 | 0.0% | +0% | 60.2 |
| 516 |  $MAIR | Madison Air Solutions Corp | $1,950 | 0.0% | NEW | — |
| 517 |  $UBER | Uber Technologies, Inc | $1,948 | 0.0% | +0% | 73.5 |
| 518 |  $ALC | ALCON INC | $1,946 | 0.0% | +0% | 54.9 |
| 519 |  $APA | APA Corp | $1,927 | 0.0% | +2% | — |
| 520 |  $ITW | ILLINOIS TOOL WORKS INC | $1,893 | 0.0% | +0% | 63.6 |
| 521 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF | $1,876 | 0.0% | +0% | — |
| 522 |  $NOV | NOV Inc. | $1,855 | 0.0% | +0% | 47.8 |
| 523 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF | $1,824 | 0.0% | +0% | — |
| 524 |  $AMBA | AMBARELLA INC | $1,716 | 0.0% | +0% | 42.5 |
| 525 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $1,643 | 0.0% | +0% | — |
| 526 |  $NKE | NIKE, Inc. | $1,642 | 0.0% | +0% | 49.3 |
| 527 |  $EXPE | Expedia Group, Inc. | $1,554 | 0.0% | +0% | 71.1 |
| 528 |  $WEC | WEC ENERGY GROUP, INC. | $1,518 | 0.0% | +0% | 60.1 |
| 529 |  $KDP | Keurig Dr Pepper Inc. | $1,506 | 0.0% | +0% | 64.6 |
| 530 |  $KEY | KEYCORP /NEW/ | $1,467 | 0.0% | +2% | 70.8 |
| 531 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $1,323 | 0.0% | +0% | — |
| 532 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETF | $1,309 | 0.0% | +8% | — |
| 533 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF - ETF | $1,230 | 0.0% | +0% | — |
| 534 | — | ISHARES US FINANCIAL SERVICES ETF - ETF | $1,176 | 0.0% | +0% | — |
| 535 |  $JOBY | Joby Aviation, Inc. | $1,160 | 0.0% | +0% | 29 |
| 536 | — | APPLIED FINANCE VALUATION LARGE CAP ETF - ETF | $1,156 | 0.0% | +0% | — |
| 537 |  $BETR | Better Home & Finance Holding Co | $1,100 | 0.0% | +0% | 43.2 |
| 538 |  $FAST | FASTENAL CO | $1,100 | 0.0% | +5% | 66.9 |
| 539 |  $SENS | Senseonics Holdings, Inc. | $1,056 | 0.0% | +0% | 27.7 |
| 540 |  $EA | ELECTRONIC ARTS INC. | $1,045 | 0.0% | +0% | 62.9 |
| 541 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1,000 | 0.0% | +0% | 55.6 |
| 542 | — | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF - ETF | $988 | 0.0% | +0% | — |
| 543 |  $BABA | Alibaba Group Holding Ltd | $960 | 0.0% | +0% | — |
| 544 | — | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF - ETF | $929 | 0.0% | +3% | — |
| 545 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF | $899 | 0.0% | +6% | — |
| 546 |  $CC | Chemours Co | $882 | 0.0% | +0% | 43.4 |
| 547 |  $BHP | BHP Group Ltd | $878 | 0.0% | +10% | — |
| 548 |  $ES | EVERSOURCE ENERGY | $867 | 0.0% | +0% | 66.1 |
| 549 |  $DJT | Trump Media & Technology Group Corp. | $851 | 0.0% | +0% | 31 |
| 550 |  $CCI | CROWN CASTLE INC. | $833 | 0.0% | +0% | 61.7 |
| 551 |  $MP | MP Materials Corp. / DE | $784 | 0.0% | NEW | 34.2 |
| 552 |  $FDXF | FedEx Freight Holding Company, Inc. | $755 | 0.0% | NEW | — |
| 553 |  $ETH | Grayscale Ethereum Staking Mini ETF | $752 | 0.0% | +0% | — |
| 554 |  $IREN | IREN Ltd | $732 | 0.0% | NEW | 46.3 |
| 555 |  $RIVN | Rivian Automotive, Inc. / DE | $729 | 0.0% | +0% | 35.9 |
| 556 | — | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF - ETF | $688 | 0.0% | +0% | — |
| 557 |  $ALK | ALASKA AIR GROUP, INC. | $679 | 0.0% | +0% | 61.3 |
| 558 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $641 | 0.0% | +0% | — |
| 559 |  $ET | Energy Transfer LP | $593 | 0.0% | +0% | 64.4 |
| 560 |  $NXPI | NXP Semiconductors N.V. | $562 | 0.0% | +0% | — |
| 561 |  $VERU | VERU INC. | $545 | 0.0% | +0% | — |
| 562 |  $VSNT | Versant Media Group, Inc. | $504 | 0.0% | +0% | 61 |
| 563 |  $MTCH | Match Group, Inc. | $473 | 0.0% | +0% | 63.1 |
| 564 |  $VKTX | Viking Therapeutics, Inc. | $468 | 0.0% | +0% | — |
| 565 |  $ACHR | Archer Aviation Inc. | $464 | 0.0% | +0% | 24.2 |
| 566 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | $436 | 0.0% | +0% | — |
| 567 |  $LTRN | Lantern Pharma Inc. | $417 | 0.0% | NEW | — |
| 568 |  $GRAL | GRAIL, Inc. | $410 | 0.0% | +0% | 31.6 |
| 569 |  $LYV | Live Nation Entertainment, Inc. | $366 | 0.0% | +0% | 52.9 |
| 570 | $IVZ | Invesco Ltd. | $330 | 0.0% | +7% | — |
| 571 |  $DNOW | DNOW Inc. | $324 | 0.0% | +0% | 48.8 |
| 572 |  $ATRA | Atara Biotherapeutics, Inc. | $321 | 0.0% | +0% | 8.1 |
| 573 |  $GCTK | Glucotrack, Inc. | $319 | 0.0% | NEW | — |
| 574 |  $GRWG | GrowGeneration Corp. | $296 | 0.0% | +0% | 21.7 |
| 575 |  $CLSK | CLEANSPARK, INC. | $291 | 0.0% | +0% | 37.4 |
| 576 |  $LPCN | Lipocine Inc. | $284 | 0.0% | +0% | — |
| 577 |  $CRNC | Cerence Inc. | $283 | 0.0% | +0% | 40.9 |
| 578 | — | PEOPLE INC COM NEW - Stock | $277 | 0.0% | +0% | — |
| 579 | — | EATON VANCE TAX ADVT DIV INCM COM - CEF | $214 | 0.0% | +14% | — |
| 580 |  $DXC | DXC Technology Co | $124 | 0.0% | +0% | 54.8 |
| 581 |  $PSNY | Polestar Automotive Holding UK PLC | $113 | 0.0% | +0% | — |
| 582 |  $AI | C3.ai, Inc. | $109 | 0.0% | NEW | 14 |
| 583 |  $DECK | DECKERS OUTDOOR CORP | $99 | 0.0% | +0% | 70 |
| 584 |  $XRX | Xerox Holdings Corp | $80 | 0.0% | +4% | 44.8 |
| 585 |  $PDS | PRECISION DRILLING Corp | $77 | 0.0% | +0% | — |
| 586 |  $NTR | Nutrien Ltd. | $63 | 0.0% | +0% | — |
| 587 |  $EXYN | Exyn Technologies, Inc. | $52 | 0.0% | NEW | 12.7 |
| 588 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $44 | 0.0% | NEW | — |
| 589 |  $FIVN | Five9, Inc. | $43 | 0.0% | +0% | 59.7 |
| 590 |  $CNDT | CONDUENT Inc | $26 | 0.0% | +0% | 29.7 |
| 591 |  $ANGI | Angi Inc. | $18 | 0.0% | +0% | 24 |
| 592 | — | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF - ETF | $15 | 0.0% | NEW | — |
| 593 |  $KPTI | Karyopharm Therapeutics Inc. | $10 | 0.0% | +0% | 15.1 |
| 594 | $XRX | Xerox Holdings Corp | $3 | 0.0% | NEW | 44.8 |
| 595 |  $FMC | FMC CORP | $2 | 0.0% | -100% | 33.6 |
| 596 |  $CYPH | CYPHERPUNK TECHNOLOGIES INC. | $1 | 0.0% | +0% | — |
| 597 | $IVZ | Invesco Ltd. | $1 | 0.0% | NEW | — |
New Positions (39)
CONVERGENCE LONG/SHORT EQUITY ETF - ETF$243,860
ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF - ETF$166,234
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF - ETF$130,742
VANGUARD SHORT-TERM TREASURY ETF - ETF$126,705
$ANET Arista Networks, Inc.$96,152$PANW Palo Alto Networks Inc$92,075 AVANTIS EMERGING MARKETS EQUITY ETF - ETF$60,397
FRANKLIN MUNICIPAL HIGH YIELD ETF - ETF$50,846
$RPM RPM INTERNATIONAL INC/DE/$38,903$PNW PINNACLE WEST CAPITAL CORP$36,380 REX AUTOCALLABLE INCOME ETF - ETF$33,901
$NEM NEWMONT Corp /DE/$33,437 STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF$31,343
LAZARD US SYSTEMATIC SMALL CAP EQUITY ETF - ETF$30,157
$TXT TEXTRON INC$29,904Exited Positions (8)
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