Plan Group Financial, LLC

Portfolio Overview

Plan Group Financial, LLC disclosed 249 positions worth $485.5M in its Form 13F-HR for Q2 2026 — $483.1M in common stock plus $2.4M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $BRK.A. During the quarter the fund opened 46 new positions and exited 27. The portfolio is most concentrated in Other (59.6% of disclosed assets). All figures are sourced directly from Plan Group Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1940033.

• ISHARES TR - MSCI ACWI ETF

  —

  Quality

  $16.1M102,342 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.A

  73.8#126

  Quality

  $15.7M21 sh

• PACER FDS TR - US CASH COWS 100

  —

  Quality

  $15.5M249,803 sh

• J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR

  —

  Quality

  $15.1M208,959 sh

• PACER FDS TR - US LRG CP CASH

  —

  Quality

  $13.0M325,050 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.7

  Quality

  $12.3M37,583 sh

• ISHARES TR - 0-3 MTH TREASURY

  —

  Quality

  $11.4M113,737 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $11.2M16,251 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $11.0M29,842 sh

• SPDR INDEX SHS FDS - ST MAR DIVID ETF

  —

  Quality

  $10.6M260,012 sh

Company	Quality	Value	Shares
ISHARES TR - MSCI ACWI ETF	—	$16.1M	102,342
BERKSHIRE HATHAWAY INC$BRK.A	73.8#126	$15.7M	21
PACER FDS TR - US CASH COWS 100	—	$15.5M	249,803
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	—	$15.1M	208,959
PACER FDS TR - US LRG CP CASH	—	$13.0M	325,050
JPMORGAN CHASE & CO$JPM	70.7	$12.3M	37,583
ISHARES TR - 0-3 MTH TREASURY	—	$11.4M	113,737
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$11.2M	16,251
VANGUARD INDEX FDS - TOTAL STK MKT	—	$11.0M	29,842
SPDR INDEX SHS FDS - ST MAR DIVID ETF	—	$10.6M	260,012

Showing top 10 of 249 holdings.

Full Holdings — Plan Group Financial, LLC (Q2 2026)

All 249 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	—	ISHARES TR - MSCI ACWI ETF	$16.1M	3.3%	+5%	—
2	$BRK.A	BERKSHIRE HATHAWAY INC	$15.7M	3.3%	+0%	73.8
3	—	PACER FDS TR - US CASH COWS 100	$15.5M	3.2%	+9%	—
4	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$15.1M	3.1%	+25%	—
5	—	PACER FDS TR - US LRG CP CASH	$13.0M	2.7%	+18%	—
6	$JPM	JPMORGAN CHASE & CO	$12.3M	2.5%	-4%	70.7
7	—	ISHARES TR - 0-3 MTH TREASURY	$11.4M	2.4%	+140%	—
8	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$11.2M	2.3%	-16%	—
9	—	VANGUARD INDEX FDS - TOTAL STK MKT	$11.0M	2.3%	+20%	—
10	—	SPDR INDEX SHS FDS - ST MAR DIVID ETF	$10.6M	2.2%	+14%	—
11	—	ISHARES TR - RUS MID CAP ETF	$10.0M	2.1%	+4%	—
12	—	J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL	$8.3M	1.7%	+28%	—
13	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$8.3M	1.7%	+14%	—
14	$IVZ	Invesco Ltd.	$8.0M	1.7%	-7%	—
15	—	ISHARES TR - CONV BD ETF	$7.6M	1.6%	+3%	—
16	$AAPL	Apple Inc.	$7.6M	1.6%	-1%	76.4
17	—	VANGUARD WORLD FD - MEGA GRWTH IND	$7.6M	1.6%	+455%	—
18	—	ISHARES TR - RESIDENTIAL MULT	$7.0M	1.5%	+8%	—
19	$XOM.R34088	EXXON MOBIL CORP	$7.0M	1.4%	+4%	57.9
20	$SNPS	SYNOPSYS INC	$6.9M	1.4%	+20%	67.9
21	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	$6.5M	1.3%	+16%	—
22	—	VANECK ETF TRUST - FALLEN ANGEL HG	$6.2M	1.3%	+5%	—
23	$NOTV	Inotiv, Inc.	$6.1M	1.3%	+7%	27.2
24	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$6.1M	1.3%	+329%	—
25	—	J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP	$6.0M	1.3%	+27%	—
26	—	ISHARES TR - CORE S&P SCP ETF	$5.4M	1.1%	-15%	—
27	—	FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF	$4.9M	1.0%	+6%	—
28	$AVGO	Broadcom Inc.	$4.8M	1.0%	+4%	84.5
29	$IAU	ISHARES GOLD TRUST	$4.8M	1.0%	-8%	—
30	—	ALPS ETF TR - ALERIAN MLP	$4.7M	1.0%	+35%	—
31	$QQQ	INVESCO QQQ TRUST, SERIES 1	$4.3M	0.9%	+68%	—
32	$PM	Philip Morris International Inc.	$4.3M	0.9%	+4%	75.9
33	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$4.1M	0.8%	-7%	—
34	$OUNZ	VanEck Merk Gold ETF	$4.1M	0.8%	-5%	33.6
35	$MO	ALTRIA GROUP, INC.	$4.0M	0.8%	+11%	67.4
36	—	EA SERIES TRUST - ALPHA ARCH 1-3	$3.9M	0.8%	+90%	—
37	—	ISHARES TR - CORE S&P500 ETF	$3.9M	0.8%	-15%	—
38	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$3.9M	0.8%	-7%	—
39	$FITB	FIFTH THIRD BANCORP	$3.8M	0.8%	+10%	63.2
40	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$3.8M	0.8%	+138%	—
41	$CVX	CHEVRON CORP	$3.7M	0.8%	-7%	62.8
42	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$3.6M	0.8%	+19%	70
43	$SO	SOUTHERN CO	$3.6M	0.7%	+11%	62
44	$AEP	AMERICAN ELECTRIC POWER CO INC	$3.6M	0.7%	+12%	66.8
45	$OHI	OMEGA HEALTHCARE INVESTORS INC	$3.5M	0.7%	+13%	56.5
46	—	ISHARES TR - RUSSELL 2000 ETF	$3.4M	0.7%	+7%	—
47	$BRK.B	BERKSHIRE HATHAWAY INC	$3.3M	0.7%	-3%	73.8
48	—	ISHARES TR - 1 3 YR TREAS BD	$3.2M	0.7%	+6%	—
49	$PFE	PFIZER INC	$3.2M	0.7%	+18%	62
50	$D	DOMINION ENERGY, INC	$3.1M	0.7%	+15%	69.9
51	—	SPDR SERIES TRUST - ST LON TREAS ETF	$3.1M	0.7%	+8%	—
52	—	INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA	$3.1M	0.7%	+9%	—
53	$DUK	Duke Energy CORP	$3.1M	0.6%	+15%	56.4
54	$IVZ	Invesco Ltd.	$3.1M	0.6%	-7%	—
55	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	$3.1M	0.6%	-16%	—
56	$NVDA	NVIDIA CORP	$3.0M	0.6%	-1%	85.9
57	$NLY	ANNALY CAPITAL MANAGEMENT INC	$3.0M	0.6%	+16%	—
58	$DLR	DIGITAL REALTY TRUST, INC.	$3.0M	0.6%	+14%	72.8
59	$PPL	PPL Corp	$3.0M	0.6%	+16%	55.7
60	$VICI	VICI PROPERTIES INC.	$2.9M	0.6%	+22%	65.8
61	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$2.8M	0.6%	+146%	—
62	$VZ	VERIZON COMMUNICATIONS INC	$2.8M	0.6%	+13%	65.8
63	$ARCC	ARES CAPITAL CORP	$2.7M	0.6%	+21%	—
64	$GLD	SPDR GOLD TRUST	$2.6M	0.5%	-46%	—
65	—	ISHARES TR - RUS 1000 GRW ETF	$2.6M	0.5%	NEW	—
66	$OCSL	Oaktree Specialty Lending Corp	$2.4M	0.5%	+26%	—
67	$FDUS	FIDUS INVESTMENT Corp	$2.4M	0.5%	+27%	—
68	$T	AT&T INC.	$2.4M	0.5%	+11%	65.7
69	$AMAT	APPLIED MATERIALS INC /DE	$2.3M	0.5%	-18%	72.3
70	—	NEOS ETF TRUST - NEOS S&P 500 HI	$2.1M	0.4%	+134%	—
71	$TSLX	Sixth Street Specialty Lending, Inc.	$2.1M	0.4%	+33%	—
72	$WMT	Walmart Inc.	$2.0M	0.4%	-21%	60.2
73	$SGOL	abrdn Gold ETF Trust	$1.9M	0.4%	-2%	—
74	$SLV	iShares Silver Trust	$1.8M	0.4%	-49%	—
75	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	$1.7M	0.3%	+56%	—
76	—	GLOBAL X FDS - ARTIFICIAL ETF	$1.6M	0.3%	NEW	—
77	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.5M	0.3%	-13%	—
78	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.5M	0.3%	-16%	61.4
79	$GOOG	Alphabet Inc.	$1.5M	0.3%	+16%	78.2
80	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$1.4M	0.3%	+50%	—
81	—	EA SERIES TRUST - FREEDOM 100 EM	$1.3M	0.3%	NEW	—
82	—	ISHARES TR - JPMORGAN USD EMG	$1.3M	0.3%	-7%	—
83	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$1.1M	0.2%	+41%	—
84	—	VANGUARD INDEX FDS - MID CAP ETF	$1.1M	0.2%	+296%	—
85	$SLVCALL	iShares Silver Trust	$1.1M	—	+0%	—
86	$MRK	Merck & Co., Inc.	$1.1M	0.2%	-12%	59.9
87	$BTI	British American Tobacco p.l.c.	$1.0M	0.2%	+6%	—
88	—	ISHARES TR - TIPS BD ETF	$1.0M	0.2%	+5%	—
89	—	VANGUARD WORLD FD - INF TECH ETF	$1.0M	0.2%	+1764%	—
90	—	PACER FDS TR - US SM CAP CA ETF	$1.0M	0.2%	-6%	—
91	—	NORTHERN LTS FD TR IV - INSPIRE 500 ETF	$1.0M	0.2%	+19%	—
92	$MSFT	MICROSOFT CORP	$988,645	0.2%	-17%	79.8
93	$OKE	ONEOK INC /NEW/	$967,965	0.2%	+4%	71.7
94	—	ISHARES TR - IBOXX HI YD ETF	$958,535	0.2%	-17%	—
95	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$927,236	0.2%	-76%	—
96	$IVZ	Invesco Ltd.	$899,389	0.2%	-6%	—
97	$WES	Western Midstream Partners, LP	$890,516	0.2%	+12%	71
98	—	J P MORGAN EXCHANGE TRADED F - BETABUILDRS US	$889,054	0.2%	-4%	—
99	—	ISHARES TR - IBOXX INV CP ETF	$877,193	0.2%	-19%	—
100	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$868,371	0.2%	-32%	—
101	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$858,372	0.2%	-21%	—
102	$TSLA	Tesla, Inc.	$858,326	0.2%	-23%	53.9
103	—	DIMENSIONAL ETF TRUST - INFLATION PROTE	$846,887	0.2%	-16%	—
104	$BANF	BANCFIRST CORP /OK/	$805,026	0.2%	+0%	56.1
105	—	ISHARES TR - S&P 500 VAL ETF	$775,936	0.2%	-0%	—
106	$AMZN	AMAZON COM INC	$739,807	0.1%	-24%	68.7
107	$OGE	OGE ENERGY CORP.	$729,900	0.1%	-5%	64.4
108	$ZIM	ZIM Integrated Shipping Services Ltd.	$717,353	0.1%	+161%	—
109	$NFLXCALL	NETFLIX INC	$714,000	—	NEW	78.8
110	$SNDK	Sandisk Corp	$682,119	0.1%	NEW	87.7
111	$IVZ	Invesco Ltd.	$677,844	0.1%	NEW	—
112	$TTE	TotalEnergies SE	$670,680	0.1%	-37%	50.6
113	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$660,960	0.1%	NEW	—
114	$BMY	BRISTOL MYERS SQUIBB CO	$656,793	0.1%	+14%	70.4
115	$ET	Energy Transfer LP	$612,061	0.1%	-17%	64.4
116	$APO	Apollo Global Management, Inc.	$608,873	0.1%	-7%	52.1
117	—	INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO	$600,681	0.1%	NEW	—
118	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	$599,537	0.1%	-1%	—
119	—	TEMA ETF TRUST - US MANUFACTURING	$597,265	0.1%	NEW	—
120	$MU	MICRON TECHNOLOGY INC	$596,774	0.1%	NEW	86.2
121	$WDC	WESTERN DIGITAL CORP	$595,287	0.1%	-23%	80.7
122	—	ISHARES TR - US AER DEF ETF	$585,272	0.1%	-56%	—
123	$EOG	EOG RESOURCES INC	$581,839	0.1%	-52%	71.9
124	$GM	General Motors Co	$577,713	0.1%	-31%	54.3
125	$EIX	EDISON INTERNATIONAL	$551,146	0.1%	-22%	61.2
126	—	ISHARES TR - CORE 80 20 ETF	$526,043	0.1%	-27%	—
127	—	GLOBAL X FDS - GLB X MLP ENRG I	$515,620	0.1%	+0%	—
128	—	ISHARES TR - S&P 500 GRWT ETF	$504,211	0.1%	-16%	—
129	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$491,150	0.1%	-79%	—
130	$NZF	Nuveen Municipal Credit Income Fund	$490,269	0.1%	+0%	—
131	$INTC	INTEL CORP	$476,836	0.1%	NEW	45.6
132	—	FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF	$465,190	0.1%	NEW	—
133	$AMD	ADVANCED MICRO DEVICES INC	$458,338	0.1%	-28%	79.8
134	$PSX	Phillips 66	$452,247	0.1%	+30%	57.8
135	—	PETROLEO BRASILEIRO S A - SP ADR NON VTG	$439,200	0.1%	+0%	—
136	$CVS	CVS HEALTH Corp	$430,819	0.1%	-8%	59.4
137	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$422,116	0.1%	-1%	—
138	$HASI	HA Sustainable Infrastructure Capital, Inc.	$417,634	0.1%	-28%	43.5
139	$INCY	INCYTE CORP	$406,169	0.1%	+32%	77.4
140	$LMT	LOCKHEED MARTIN CORP	$404,881	0.1%	+0%	65.6
141	$KO	COCA COLA CO	$392,589	0.1%	-0%	69.5
142	$EMR	EMERSON ELECTRIC CO	$388,382	0.1%	-32%	65.3
143	$HUM	HUMANA INC	$387,314	0.1%	-33%	58.9
144	$NTAP	NetApp, Inc.	$385,817	0.1%	-4%	66.8
145	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	$383,712	0.1%	-0%	—
146	$BA	BOEING CO	$383,152	0.1%	+5%	61.6
147	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$382,463	0.1%	-35%	—
148	$ABBV	AbbVie Inc.	$375,171	0.1%	-2%	72.6
149	$TROW	PRICE T ROWE GROUP INC	$367,673	0.1%	+34%	69
150	—	J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF	$365,461	0.1%	-3%	—
151	$SE	Sea Ltd	$359,363	0.1%	NEW	—
152	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$352,076	0.1%	-6%	—
153	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	$351,036	0.1%	+4%	—
154	$GOOGL	Alphabet Inc.	$350,595	0.1%	-2%	78.2
155	$KHC	Kraft Heinz Co	$348,442	0.1%	+34%	47
156	—	J P MORGAN EXCHANGE TRADED F - BETABUILDERS US	$347,727	0.1%	+3%	—
157	—	ISHARES TR - FALN ANGLS USD	$347,147	0.1%	NEW	—
158	$COIN	Coinbase Global, Inc.	$347,055	0.1%	-21%	44.8
159	$ALK	ALASKA AIR GROUP, INC.	$343,764	0.1%	-32%	61.3
160	$GILD	GILEAD SCIENCES, INC.	$343,282	0.1%	+33%	57.4
161	$LITE	Lumentum Holdings Inc.	$343,224	0.1%	+33%	44.3
162	$PEP	PEPSICO INC	$343,061	0.1%	-4%	63.4
163	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$342,676	0.1%	-11%	—
164	$DECK	DECKERS OUTDOOR CORP	$337,685	0.1%	+37%	70
165	—	SPDR SERIES TRUST - ST STR PFD ETF	$335,696	0.1%	NEW	—
166	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$330,240	0.1%	-40%	—
167	$WSM	WILLIAMS SONOMA INC	$326,340	0.1%	+0%	66.1
168	$BAC	BANK OF AMERICA CORP /DE/	$319,246	0.1%	-11%	67.6
169	—	SPDR SERIES TRUST - ST STR P500ETF	$318,372	0.1%	-3%	—
170	$RJF	RAYMOND JAMES FINANCIAL INC	$316,526	0.1%	+37%	66.3
171	$VST	Vistra Corp.	$315,674	0.1%	+0%	71.9
172	$AFL	AFLAC INC	$312,354	0.1%	+0%	61.3
173	—	VANGUARD WORLD FD - ENERGY ETF	$307,616	0.1%	-3%	—
174	—	SPROTT FDS TR - SILVER MINERS	$301,140	0.1%	-25%	—
175	$SPYCALL	SPDR S&P 500 ETF TRUST	$298,708	—	NEW	—
176	$LLY	ELI LILLY & Co	$298,681	0.1%	NEW	87.5
177	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$298,123	0.1%	-2%	—
178	$SHEL	Shell plc	$288,571	0.1%	-24%	—
179	$ENB	ENBRIDGE INC	$286,391	0.1%	NEW	66.7
180	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$285,855	0.1%	-29%	—
181	$FOXA	Fox Corp	$285,524	0.1%	+32%	64.5
182	$NVG	Nuveen AMT-Free Municipal Credit Income Fund	$284,564	0.1%	+0%	—
183	$NUTX	Nutex Health Inc.	$282,310	0.1%	NEW	74.1
184	$HON	HONEYWELL INTERNATIONAL INC	$274,326	0.1%	-73%	65
185	$BE	Bloom Energy Corp	$272,430	0.1%	NEW	66.2
186	—	ISHARES INC - CORE MSCI EMKT	$272,116	0.1%	-33%	—
187	$PHYS	Sprott Physical Gold Trust	$271,530	0.1%	-3%	—
188	$AEE	AMEREN CORP	$270,618	0.1%	+0%	59.4
189	$HONA	Honeywell Aerospace Inc.	$269,718	0.1%	NEW	—
190	$LYV	Live Nation Entertainment, Inc.	$269,355	0.1%	-28%	52.9
191	—	PACER FDS TR - EMRG MKT CASH	$267,978	0.1%	NEW	—
192	$QCOM	QUALCOMM INC/DE	$267,633	0.1%	-38%	70.5
193	$JNJ	JOHNSON & JOHNSON	$267,538	0.1%	-4%	69
194	$NMZ	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	$265,457	0.1%	+0%	—
195	—	SIMPLIFY EXCHANGE TRADED FUN - HEDGED EQUITY	$264,126	0.1%	+0%	—
196	$VLO	VALERO ENERGY CORP/TX	$264,124	0.1%	-1%	57.8
197	$RTX	RTX Corp	$263,345	0.1%	-16%	73.2
198	$R	RYDER SYSTEM INC	$262,473	0.1%	+0%	57.8
199	$BKNG	Booking Holdings Inc.	$260,967	0.1%	NEW	58.5
200	—	INNOVATOR ETFS TRUST - EQUI DEFI 1 DECE	$257,278	0.1%	+0%	—
201	—	INNOVATOR ETFS TRUST - EQUITY DEFINED	$255,068	0.1%	+0%	—
202	—	ISHARES TR - CORE UNIVRSL USD	$252,542	0.1%	-28%	—
203	$EQNR	EQUINOR ASA	$251,200	0.1%	+0%	39
204	—	VANGUARD INDEX FDS - GROWTH ETF	$250,667	0.1%	+165%	—
205	$AOS	SMITH A O CORP	$248,622	0.1%	NEW	60
206	$NNN	NNN REIT, INC.	$247,683	0.1%	+1%	63.1
207	$ASO	Academy Sports & Outdoors, Inc.	$244,200	0.1%	-37%	51.2
208	—	ISHARES TR - S&P 100 ETF	$242,659	0.1%	-24%	—
209	$XYZ	Block, Inc.	$240,844	0.1%	NEW	51.8
210	$IRM	IRON MOUNTAIN INC	$238,726	0.1%	NEW	62.9
211	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$237,000	0.1%	-60%	—
212	$NXP	NUVEEN SELECT TAX FREE INCOME PORTFOLIO	$236,687	0.1%	+0%	—
213	$AMP	AMERIPRISE FINANCIAL INC	$236,274	0.1%	NEW	68.7
214	$GDDY	GoDaddy Inc.	$236,136	0.1%	NEW	70.7
215	—	ETF OPPORTUNITIES TRUST - AMERICAN CONSER	$233,549	0.1%	NEW	—
216	$UNH	UNITEDHEALTH GROUP INC	$232,927	0.1%	NEW	62.7
217	—	GLOBAL X FDS - GLOBAL X SILVER	$232,380	0.1%	-3%	—
218	$HAS	HASBRO, INC.	$231,169	0.1%	NEW	64.1
219	$MUCALL	MICRON TECHNOLOGY INC	$230,858	—	NEW	86.2
220	$CBOE	Cboe Global Markets, Inc.	$228,595	0.1%	NEW	79.2
221	$CF	CF Industries Holdings, Inc.	$227,887	0.1%	NEW	77.4
222	$CLS	CELESTICA INC	$226,176	0.1%	NEW	69.8
223	—	ISHARES TR - CORE 40 MODE ETF	$225,222	0.1%	-46%	—
224	$F	FORD MOTOR CO	$223,767	0.1%	+2%	54.9
225	—	ISHARES TR - S&P MC 400VL ETF	$223,094	0.1%	NEW	—
226	$PAA	PLAINS ALL AMERICAN PIPELINE LP	$222,600	0.1%	NEW	59.1
227	$WMB	WILLIAMS COMPANIES, INC.	$219,180	0.1%	NEW	64.3
228	$TGT	TARGET CORP	$218,531	0.1%	-42%	60.7
229	—	ISHARES TR - CORE MSCI TOTAL	$216,637	0.0%	NEW	—
230	—	VANECK FDS - ONCHAIN ECONOMY	$216,621	0.0%	NEW	—
231	$FDS	FACTSET RESEARCH SYSTEMS INC	$216,045	0.0%	NEW	66.4
232	$IVZ	Invesco Ltd.	$215,131	0.0%	NEW	—
233	—	BLACKROCK ETF TRUST - ISHA US AWAR ETF	$213,276	0.0%	-10%	—
234	$AZN	ASTRAZENECA PLC	$212,564	0.0%	-40%	—
235	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$209,885	0.0%	NEW	—
236	$MAIN	Main Street Capital CORP	$205,799	0.0%	+0%	—
237	—	GLOBAL X FDS - US INFR DEV ETF	$205,498	0.0%	NEW	—
238	$AHR	American Healthcare REIT, Inc.	$201,195	0.0%	NEW	54
239	$IIM	Invesco Value Municipal Income Trust	$163,771	0.0%	+0%	—
240	$NAD	Nuveen Quality Municipal Income Fund	$162,529	0.0%	+0%	—
241	—	NUVEEN AMT FREE QLTY MUN INC - COM	$159,518	0.0%	+0%	—
242	$NAZ	NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND	$148,803	0.0%	+0%	—
243	$NUV	NUVEEN MUNICIPAL VALUE FUND INC	$119,657	0.0%	+0%	—
244	$INTCCALL	INTEL CORP	$111,704	—	NEW	45.6
245	$NFLX	NETFLIX INC	$75,327	0.0%	NEW	78.8
246	$SPY	SPDR S&P 500 ETF TRUST	$29,124	0.0%	-88%	—
247	$NVDACALL	NVIDIA CORP	$20,009	—	NEW	85.9
248	$SLQT	SelectQuote, Inc.	$9,554	0.0%	-42%	54.5
249	$PRPL	Purple Innovation, Inc.	$4,641	0.0%	+0%	25.3