CreativeOne Wealth, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1739728
Institutional-grade research for retail investors
13F Reported Value
ⓘ$4.3B
Holdings
1,171
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CreativeOne Wealth, LLC disclosed 1,171 positions worth $4.3B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 2.4% of the equity portfolio. During the quarter the fund opened 62 new positions and exited 74 and a full exit from $Z. The portfolio is most concentrated in Other (68.1% of disclosed assets). All figures are sourced directly from CreativeOne Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1739728.
AI Fund Analysis
Diversifying
$AAPL2.4% weight
Held 9 quarters
VANGUARD TAX-MANAGED FDS
2.4% weight
Held 9 quarters
VANGUARD INDEX FDS
2.3% weight
Held 9 quarters
$NVDA2.0% weight
Held 9 quarters
VANGUARD INDEX FDS
1.9% weight
Held 9 quarters
$NVDA8 quarters accumulating
FRANKLIN TEMPLETON ETF TR
8 quarters accumulating
ZACKS TRUST
8 quarters accumulating
$GOF8 quarters accumulating
$GLDM8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$102.9M405,327 sh VANGUARD TAX-MANAGED FDS
—Quality
$101.1M1,577,008 shVANGUARD INDEX FDS
—Quality
$98.6M502,637 sh- 90.2
Quality
$85.7M491,489 sh VANGUARD INDEX FDS
—Quality
$83.1M190,354 shPIMCO ETF TR
—Quality
$77.1M835,724 shADVISORSHARES TR
—Quality
$72.1M1,494,435 sh- 74.6
Quality
$71.6M343,877 sh - —
Quality
$69.2M119,934 sh - —
Quality
$65.8M101,228 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $102.9M | 405,327 |
| VANGUARD TAX-MANAGED FDS | — | $101.1M | 1,577,008 |
| VANGUARD INDEX FDS | — | $98.6M | 502,637 |
| NVIDIA CORP$NVDA | 90.2 | $85.7M | 491,489 |
| VANGUARD INDEX FDS | — | $83.1M | 190,354 |
| PIMCO ETF TR | — | $77.1M | 835,724 |
| ADVISORSHARES TR | — | $72.1M | 1,494,435 |
 AMAZON COM INC$AMZN | 74.6 | $71.6M | 343,877 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $69.2M | 119,934 |
 SPDR S&P 500 ETF TRUST$SPY | — | $65.8M | 101,228 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CreativeOne Wealth, LLC's 1,171 positions.
Showing top 10 of 1,171 holdings.
Sector Allocation
Other
$2.9B
Technology
$537.1M
Financials
$265.7M
Consumer Discretionary
$130.4M
Industrials
$121.3M
Healthcare
$95.8M
Consumer Staples
$61.2M
Energy
$54.7M
Full Holdings — CreativeOne Wealth, LLC (Q1 2026)
Top 1,000 of 1,171 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 | $AAPL | Apple Inc. | $102.9M | 2.4% | +15% | 76.1 |
| 2 | — | VANGUARD TAX-MANAGED FDS | $101.1M | 2.4% | +0% | — |
| 3 | — | VANGUARD INDEX FDS | $98.6M | 2.3% | +1% | — |
| 4 | $NVDA | NVIDIA CORP | $85.7M | 2.0% | +3% | 90.2 |
| 5 | — | VANGUARD INDEX FDS | $83.1M | 1.9% | -0% | — |
| 6 | — | PIMCO ETF TR | $77.1M | 1.8% | +8% | — |
| 7 | — | ADVISORSHARES TR | $72.1M | 1.7% | +7% | — |
| 8 | $AMZN | AMAZON COM INC | $71.6M | 1.7% | +3% | 74.6 |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $69.2M | 1.6% | -12% | — |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $65.8M | 1.5% | +18% | — |
| 11 | — | ISHARES TR | $62.9M | 1.5% | -4% | — |
| 12 | — | BLACKROCK ETF TRUST | $59.4M | 1.4% | -9% | — |
| 13 | — | ISHARES TR | $57.5M | 1.3% | +8% | — |
| 14 |  $MSFT | MICROSOFT CORP | $55.5M | 1.3% | +9% | 83.7 |
| 15 | — | VANGUARD CHARLOTTE FDS | $55.1M | 1.3% | +7% | — |
| 16 | — | BLACKROCK ETF TRUST | $54.9M | 1.3% | +52% | — |
| 17 | — | VANGUARD INDEX FDS | $49.5M | 1.1% | +1% | — |
| 18 | — | ISHARES TR | $47.4M | 1.1% | +5% | — |
| 19 | — | ISHARES TR | $44.8M | 1.0% | +6% | — |
| 20 | — | NORTHERN LTS FD TR IV | $43.9M | 1.0% | +5% | — |
| 21 |  $GOOG | Alphabet Inc. | $40.7M | 0.9% | +4% | 80.2 |
| 22 | — | STRATEGY SHS | $37.1M | 0.9% | +3727% | — |
| 23 |  $AVGO | Broadcom Inc. | $35.5M | 0.8% | +4% | 86.4 |
| 24 |  $META | Meta Platforms, Inc. | $33.0M | 0.8% | -1% | 80.9 |
| 25 | — | SIMPLIFY EXCHANGE TRADED FUN | $32.1M | 0.8% | +7% | — |
| 26 | — | ISHARES TR | $31.8M | 0.7% | +588% | — |
| 27 | — | ISHARES TR | $31.4M | 0.7% | +3% | — |
| 28 | — | VANGUARD INTL EQUITY INDEX F | $30.4M | 0.7% | +0% | — |
| 29 | — | VANGUARD INDEX FDS | $30.3M | 0.7% | -1% | — |
| 30 | — | FIRST TR EXCHNG TRADED FD VI | $29.5M | 0.7% | +4% | — |
| 31 | — | FRANKLIN TEMPLETON ETF TR | $28.6M | 0.7% | +9% | — |
| 32 | — | AMERICAN CENTY ETF TR | $28.3M | 0.7% | -43% | — |
| 33 | — | BLACKROCK ETF TRUST | $26.7M | 0.6% | +8% | — |
| 34 | — | SPDR SERIES TRUST | $25.7M | 0.6% | +138% | — |
| 35 | $META | Meta Platforms, Inc. | $25.3M | 0.6% | -1% | 80.9 |
| 36 | — | SELECT SECTOR SPDR TR | $23.3M | 0.5% | +124% | — |
| 37 | — | BLACKROCK ETF TRUST | $23.3M | 0.5% | +9% | — |
| 38 |  $TSLA | Tesla, Inc. | $23.0M | 0.5% | -0% | 50.1 |
| 39 | — | VANGUARD SPECIALIZED FUNDS | $21.0M | 0.5% | +1% | — |
| 40 |  $IVZ | Invesco Ltd. | $20.8M | 0.5% | +9% | — |
| 41 | — | GLOBAL X FDS | $20.7M | 0.5% | +51% | — |
| 42 | — | PIMCO ETF TR | $20.3M | 0.5% | +38% | — |
| 43 | — | VANGUARD SCOTTSDALE FDS | $20.1M | 0.5% | +12% | — |
| 44 | — | ISHARES TR | $20.0M | 0.5% | +1% | — |
| 45 | — | VANGUARD INDEX FDS | $19.6M | 0.5% | +5% | — |
| 46 | — | BLACKROCK ETF TRUST II | $19.4M | 0.5% | -9% | — |
| 47 | — | VANGUARD INSTL INDEX FD | $19.2M | 0.5% | +64% | — |
| 48 | — | VANGUARD INDEX FDS | $18.6M | 0.4% | +1% | — |
| 49 | — | VANGUARD BD INDEX FDS | $18.5M | 0.4% | +4% | — |
| 50 |  $BRK.B | BERKSHIRE HATHAWAY INC | $18.3M | 0.4% | +3% | 64.5 |
| 51 | — | BLACKROCK ETF TRUST | $17.2M | 0.4% | -63% | — |
| 52 | — | ZACKS TRUST | $16.4M | 0.4% | +2% | — |
| 53 |  $LLY | ELI LILLY & Co | $15.9M | 0.4% | +21% | 89.3 |
| 54 | — | PIMCO ETF TR | $15.6M | 0.4% | +22% | — |
| 55 | — | ISHARES TR | $15.4M | 0.4% | +39% | — |
| 56 | — | ISHARES TR | $15.3M | 0.4% | -52% | — |
| 57 | — | ZACKS TRUST | $15.3M | 0.3% | +1% | — |
| 58 | — | VANGUARD BD INDEX FDS | $13.9M | 0.3% | +3% | — |
| 59 | — | NORTHERN LTS FD TR IV | $13.7M | 0.3% | +1435% | — |
| 60 |  $GOOGL | Alphabet Inc. | $13.7M | 0.3% | +46% | 80.2 |
| 61 | — | DIMENSIONAL ETF TRUST | $13.6M | 0.3% | +1% | — |
| 62 |  $IAU | ISHARES GOLD TRUST | $13.3M | 0.3% | -50% | — |
| 63 | — | J P MORGAN EXCHANGE TRADED F | $12.8M | 0.3% | +4% | — |
| 64 | — | VANGUARD WHITEHALL FDS | $12.7M | 0.3% | -9% | — |
| 65 | — | J P MORGAN EXCHANGE TRADED F | $12.6M | 0.3% | +4% | — |
| 66 |  $WMT | Walmart Inc. | $12.3M | 0.3% | +8% | 63.2 |
| 67 |  $NFLX | NETFLIX INC | $11.8M | 0.3% | +4% | 86.7 |
| 68 | $IVZ | Invesco Ltd. | $11.8M | 0.3% | +63% | — |
| 69 | — | ISHARES TR | $11.8M | 0.3% | -11% | — |
| 70 |  $GLD | SPDR GOLD TRUST | $11.8M | 0.3% | -17% | — |
| 71 | — | J P MORGAN EXCHANGE TRADED F | $11.7M | 0.3% | -9% | — |
| 72 | — | ISHARES TR | $11.6M | 0.3% | +8% | — |
| 73 |  $MO | ALTRIA GROUP, INC. | $11.5M | 0.3% | -30% | 72.1 |
| 74 | — | SPDR SERIES TRUST | $11.0M | 0.3% | +42% | — |
| 75 | — | ISHARES TR | $10.9M | 0.3% | +6% | — |
| 76 | — | GLOBAL X FDS | $10.9M | 0.3% | +566% | — |
| 77 | — | FIRST TR EXCHNG TRADED FD VI | $10.7M | 0.3% | +24% | — |
| 78 | — | VANGUARD WORLD FD | $10.7M | 0.3% | +4% | — |
| 79 | $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $10.4M | 0.2% | +5% | — |
| 80 | $GLDM | World Gold Trust | $10.2M | 0.2% | +3% | — |
| 81 | — | UNIFIED SER TR | $10.1M | 0.2% | +3850% | — |
| 82 | — | VANGUARD SCOTTSDALE FDS | $9.9M | 0.2% | +2% | — |
| 83 |  $ABBV | AbbVie Inc. | $9.8M | 0.2% | -2% | 59.3 |
| 84 |  $XOM | EXXON MOBIL CORP | $9.4M | 0.2% | -4% | 61.8 |
| 85 | — | VANGUARD MALVERN FDS | $9.4M | 0.2% | +23% | — |
| 86 |  $LYB | LyondellBasell Industries N.V. | $9.4M | 0.2% | +92% | — |
| 87 |  $JPM | JPMORGAN CHASE & CO | $9.2M | 0.2% | -4% | 35.6 |
| 88 |  $PG | PROCTER & GAMBLE Co | $9.0M | 0.2% | +5% | 72.9 |
| 89 | — | SPDR SERIES TRUST | $8.8M | 0.2% | -25% | — |
| 90 |  $RTX | RTX Corp | $8.8M | 0.2% | +74% | 70 |
| 91 |  $VZ | VERIZON COMMUNICATIONS INC | $8.7M | 0.2% | -33% | 71.6 |
| 92 |  $MS | MORGAN STANLEY | $8.7M | 0.2% | +53% | — |
| 93 | — | SPDR INDEX SHS FDS | $8.6M | 0.2% | +11% | — |
| 94 | — | JANUS DETROIT STR TR | $8.6M | 0.2% | +1% | — |
| 95 |  $PLTR | Palantir Technologies Inc. | $8.5M | 0.2% | -17% | 85.8 |
| 96 | — | FIRST TR EXCHNG TRADED FD VI | $8.5M | 0.2% | -6% | — |
| 97 | — | ISHARES TR | $8.5M | 0.2% | -6% | — |
| 98 | — | J P MORGAN EXCHANGE TRADED F | $8.5M | 0.2% | +73% | — |
| 99 | — | SSGA ACTIVE TR | $8.5M | 0.2% | +30% | — |
| 100 | — | ETF SER SOLUTIONS | $8.4M | 0.2% | -6% | — |
| 101 | — | ISHARES TR | $8.4M | 0.2% | -7% | — |
| 102 |  $JNJ | JOHNSON & JOHNSON | $8.3M | 0.2% | +8% | 72.8 |
| 103 |  $CAT | CATERPILLAR INC | $8.3M | 0.2% | +7% | 67.8 |
| 104 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.3M | 0.2% | +2% | 66.7 |
| 105 | — | SIMPLIFY EXCHANGE TRADED FUN | $7.9M | 0.2% | +20% | — |
| 106 |  $CVX | CHEVRON CORP | $7.9M | 0.2% | -7% | 54.7 |
| 107 | — | SPDR DOW JONES INDL AVERAGE | $7.7M | 0.2% | +15% | — |
| 108 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.7M | 0.2% | +4% | 67 |
| 109 |  $PEP | PEPSICO INC | $7.7M | 0.2% | -6% | 62.7 |
| 110 | — | VANECK ETF TRUST | $7.6M | 0.2% | -47% | — |
| 111 | — | SELECT SECTOR SPDR TR | $7.6M | 0.2% | +47% | — |
| 112 |  $HD | HOME DEPOT, INC. | $7.5M | 0.2% | -1% | 69.2 |
| 113 | — | STRATEGY SHS | $7.4M | 0.2% | +4057% | — |
| 114 | — | FIRST TR EXCHANGE TRADED FD | $7.1M | 0.2% | -1% | — |
| 115 | — | DIMENSIONAL ETF TRUST | $6.9M | 0.2% | -7% | — |
| 116 |  $GE | GENERAL ELECTRIC CO | $6.9M | 0.2% | -18% | 74.8 |
| 117 | — | SCHWAB STRATEGIC TR | $6.9M | 0.2% | +692% | — |
| 118 | — | SPDR INDEX SHS FDS | $6.6M | 0.1% | +34% | — |
| 119 |  $DE | DEERE & CO | $6.5M | 0.1% | +10% | 57.4 |
| 120 | — | SCHWAB STRATEGIC TR | $6.5M | 0.1% | +946% | — |
| 121 |  $TROW | PRICE T ROWE GROUP INC | $6.5M | 0.1% | +9% | 75.8 |
| 122 | — | ISHARES TR | $6.4M | 0.1% | +6% | — |
| 123 | — | SELECT SECTOR SPDR TR | $6.4M | 0.1% | +73% | — |
| 124 | — | FIRST TR EXCHANGE TRADED FD | $6.3M | 0.1% | +10% | — |
| 125 | — | SCHWAB STRATEGIC TR | $6.3M | 0.1% | -4% | — |
| 126 | — | SSGA ACTIVE ETF TR | $6.3M | 0.1% | -10% | — |
| 127 |  $GS | GOLDMAN SACHS GROUP INC | $6.3M | 0.1% | -0% | — |
| 128 | — | ISHARES TR | $6.3M | 0.1% | +5% | — |
| 129 |  $PFE | PFIZER INC | $6.2M | 0.1% | -21% | 69 |
| 130 | — | ZACKS TRUST | $6.2M | 0.1% | -25% | — |
| 131 |  $AMAT | APPLIED MATERIALS INC /DE | $6.2M | 0.1% | -2% | 74.8 |
| 132 | — | FLEXSHARES TR | $6.1M | 0.1% | +1998% | — |
| 133 |  $MU | MICRON TECHNOLOGY INC | $6.1M | 0.1% | -20% | 88.4 |
| 134 |  $V | VISA INC. | $6.1M | 0.1% | -10% | 83.5 |
| 135 | — | DIMENSIONAL ETF TRUST | $6.0M | 0.1% | -8% | — |
| 136 | — | PIMCO ETF TR | $6.0M | 0.1% | +34% | — |
| 137 | — | SCHWAB STRATEGIC TR | $6.0M | 0.1% | +939% | — |
| 138 |  $MCK | MCKESSON CORP | $6.0M | 0.1% | +9% | 63.7 |
| 139 |  $MA | Mastercard Inc | $5.9M | 0.1% | +10% | 81.7 |
| 140 | $IVZ | Invesco Ltd. | $5.9M | 0.1% | +7% | — |
| 141 | — | ISHARES TR | $5.9M | 0.1% | +19% | — |
| 142 | — | TIMOTHY PLAN | $5.9M | 0.1% | NEW | — |
| 143 |  $SPG | SIMON PROPERTY GROUP INC. | $5.8M | 0.1% | +3% | 76.9 |
| 144 |  $O | REALTY INCOME CORP | $5.8M | 0.1% | +39% | 74.6 |
| 145 | — | NORTHERN LTS FD TR IV | $5.8M | 0.1% | +2685% | — |
| 146 |  $AMGN | AMGEN INC | $5.8M | 0.1% | -4% | 79.5 |
| 147 | — | ISHARES TR | $5.7M | 0.1% | -8% | — |
| 148 | — | DIMENSIONAL ETF TRUST | $5.7M | 0.1% | -16% | — |
| 149 |  $PAYX | PAYCHEX INC | $5.7M | 0.1% | +99% | 75.1 |
| 150 | — | VANGUARD WORLD FD | $5.6M | 0.1% | -12% | — |
| 151 | — | ISHARES TR | $5.6M | 0.1% | -0% | — |
| 152 | — | DIMENSIONAL ETF TRUST | $5.5M | 0.1% | -2% | — |
| 153 | — | PIMCO ETF TR | $5.5M | 0.1% | +7% | — |
| 154 |  $APH | AMPHENOL CORP /DE/ | $5.5M | 0.1% | +17% | 80.5 |
| 155 | — | ISHARES TR | $5.5M | 0.1% | +0% | — |
| 156 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $5.4M | 0.1% | -6% | — |
| 157 | — | J P MORGAN EXCHANGE TRADED F | $5.4M | 0.1% | -11% | — |
| 158 | — | SCHWAB STRATEGIC TR | $5.4M | 0.1% | -4% | — |
| 159 |  $MRK | Merck & Co., Inc. | $5.4M | 0.1% | -3% | 70.9 |
| 160 | — | SELECT SECTOR SPDR TR | $5.3M | 0.1% | -27% | — |
| 161 | — | ISHARES TR | $5.3M | 0.1% | +5% | — |
| 162 |  $PM | Philip Morris International Inc. | $5.2M | 0.1% | -28% | 80.5 |
| 163 |  $UNH | UNITEDHEALTH GROUP INC | $5.2M | 0.1% | +23% | 66.8 |
| 164 | — | ISHARES TR | $5.2M | 0.1% | -5% | — |
| 165 | — | ISHARES TR | $5.1M | 0.1% | +11% | — |
| 166 | — | INNOVATOR ETFS TRUST | $5.1M | 0.1% | +83% | — |
| 167 | — | VANGUARD STAR FDS | $5.1M | 0.1% | +43% | — |
| 168 |  $STX | Seagate Technology Holdings plc | $5.1M | 0.1% | -34% | — |
| 169 |  $VICI | VICI PROPERTIES INC. | $5.0M | 0.1% | +49% | 76.2 |
| 170 | — | DIMENSIONAL ETF TRUST | $4.9M | 0.1% | -11% | — |
| 171 | — | SPDR SERIES TRUST | $4.9M | 0.1% | +4% | — |
| 172 | — | ISHARES TR | $4.9M | 0.1% | +7% | — |
| 173 | — | SIMPLIFY EXCHANGE TRADED FUN | $4.9M | 0.1% | +58% | — |
| 174 | — | VANECK ETF TRUST | $4.8M | 0.1% | +34% | — |
| 175 | — | FIRST TR EXCHANGE-TRADED FD | $4.8M | 0.1% | +28% | — |
| 176 | — | DIMENSIONAL ETF TRUST | $4.7M | 0.1% | -2% | — |
| 177 | — | VANGUARD SCOTTSDALE FDS | $4.7M | 0.1% | -7% | — |
| 178 |  $AMD | ADVANCED MICRO DEVICES INC | $4.6M | 0.1% | +8% | 78.8 |
| 179 | — | VANGUARD INDEX FDS | $4.6M | 0.1% | +8% | — |
| 180 | — | ELEVATION SERIES TRUST | $4.6M | 0.1% | +3275% | — |
| 181 | — | SPDR SERIES TRUST | $4.6M | 0.1% | -37% | — |
| 182 | — | ISHARES TR | $4.6M | 0.1% | +21% | — |
| 183 | — | VANGUARD INDEX FDS | $4.5M | 0.1% | +54% | — |
| 184 | $IVZ | Invesco Ltd. | $4.5M | 0.1% | -1% | — |
| 185 | — | ISHARES TR | $4.4M | 0.1% | -12% | — |
| 186 | — | VANGUARD BD INDEX FDS | $4.4M | 0.1% | +1% | — |
| 187 | — | ISHARES TR | $4.4M | 0.1% | +5% | — |
| 188 | — | PIMCO ETF TR | $4.3M | 0.1% | +11% | — |
| 189 |  $KO | COCA COLA CO | $4.3M | 0.1% | +1% | 74 |
| 190 |  $UNP | UNION PACIFIC CORP | $4.3M | 0.1% | -3% | 74 |
| 191 |  $BX | Blackstone Inc. | $4.3M | 0.1% | +13% | 68 |
| 192 |  $KMI | KINDER MORGAN, INC. | $4.3M | 0.1% | +13% | 74.6 |
| 193 | — | SPDR SERIES TRUST | $4.2M | 0.1% | -4% | — |
| 194 | — | FIRST TR EXCHNG TRADED FD VI | $4.2M | 0.1% | +2% | — |
| 195 |  $SLV | iShares Silver Trust | $4.2M | 0.1% | -46% | — |
| 196 | — | ISHARES INC | $4.2M | 0.1% | -4% | — |
| 197 |  $GILD | GILEAD SCIENCES, INC. | $4.2M | 0.1% | -2% | 77.8 |
| 198 | — | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.1% | +11% | — |
| 199 |  $LRCX | LAM RESEARCH CORP | $4.2M | 0.1% | -11% | 82.4 |
| 200 | — | FIRST TR EXCHNG TRADED FD VI | $4.2M | 0.1% | -2% | — |
| 201 | — | GLOBAL X FDS | $4.1M | 0.1% | -5% | — |
| 202 | — | ISHARES TR | $4.1M | 0.1% | +14% | — |
| 203 |  $WMB | WILLIAMS COMPANIES, INC. | $4.1M | 0.1% | +23% | 72.8 |
| 204 | — | VANGUARD SCOTTSDALE FDS | $4.1M | 0.1% | -11% | — |
| 205 | — | VANGUARD WORLD FD | $4.1M | 0.1% | +18% | — |
| 206 | — | FIRST TR EXCH TRADED FD III | $4.0M | 0.1% | -1% | — |
| 207 | — | AMERICAN CENTY ETF TR | $4.0M | 0.1% | -17% | — |
| 208 |  $GEV | GE Vernova Inc. | $4.0M | 0.1% | +34% | 70.1 |
| 209 | $IVZ | Invesco Ltd. | $4.0M | 0.1% | +8% | — |
| 210 | — | INVESCO EXCHANGE TRADED FD T | $4.0M | 0.1% | +4% | — |
| 211 |  $AXP | AMERICAN EXPRESS CO | $4.0M | 0.1% | -4% | 73.2 |
| 212 |  $MCD | MCDONALDS CORP | $3.9M | 0.1% | -1% | 73.9 |
| 213 | — | AMERICAN CENTY ETF TR | $3.9M | 0.1% | +13% | — |
| 214 | — | SIMPLIFY EXCHANGE TRADED FUN | $3.9M | 0.1% | -21% | — |
| 215 | — | ISHARES TR | $3.9M | 0.1% | +6% | — |
| 216 | — | FIRST TR EXCHNG TRADED FD VI | $3.9M | 0.1% | +283% | — |
| 217 | — | GLOBAL X FDS | $3.8M | 0.1% | -5% | — |
| 218 |  $INTU | INTUIT INC. | $3.8M | 0.1% | -1% | 82 |
| 219 | — | ISHARES TR | $3.8M | 0.1% | -90% | — |
| 220 | — | SCHWAB STRATEGIC TR | $3.8M | 0.1% | +1% | — |
| 221 |  $CSCO | CISCO SYSTEMS, INC. | $3.7M | 0.1% | -9% | 72.3 |
| 222 | — | GLOBAL X FDS | $3.7M | 0.1% | -0% | — |
| 223 |  $ORCL | ORACLE CORP | $3.7M | 0.1% | -2% | 67.2 |
| 224 |  $MMM | 3M CO | $3.7M | 0.1% | +14% | 60.7 |
| 225 | — | VANECK ETF TRUST | $3.7M | 0.1% | +33% | — |
| 226 |  $T | AT&T INC. | $3.7M | 0.1% | -7% | 71.9 |
| 227 | — | CAPITAL GROUP DIVIDEND VALUE | $3.7M | 0.1% | +8% | — |
| 228 | — | SPDR SERIES TRUST | $3.7M | 0.1% | -29% | — |
| 229 |  $HWM | Howmet Aerospace Inc. | $3.6M | 0.1% | +32% | 79.1 |
| 230 | — | ISHARES TR | $3.6M | 0.1% | -0% | — |
| 231 |  $COP | CONOCOPHILLIPS | $3.6M | 0.1% | +3% | 74.8 |
| 232 |  $NEE | NEXTERA ENERGY INC | $3.6M | 0.1% | +7% | 71.7 |
| 233 | — | FIRST TR EXCHNG TRADED FD VI | $3.6M | 0.1% | -1% | — |
| 234 | — | FIRST TR EXCHNG TRADED FD VI | $3.6M | 0.1% | +426% | — |
| 235 | — | ISHARES TR | $3.6M | 0.1% | -8% | — |
| 236 | — | ISHARES TR | $3.5M | 0.1% | +5% | — |
| 237 | — | VANGUARD SCOTTSDALE FDS | $3.5M | 0.1% | +5% | — |
| 238 | — | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.1% | +33% | — |
| 239 | — | FIRST TR EXCHNG TRADED FD VI | $3.5M | 0.1% | +339% | — |
| 240 | — | VANGUARD WORLD FD | $3.5M | 0.1% | -23% | — |
| 241 | — | ISHARES TR | $3.4M | 0.1% | +6% | — |
| 242 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.4M | 0.1% | -17% | 68.4 |
| 243 |  $EOG | EOG RESOURCES INC | $3.4M | 0.1% | +1% | 71.1 |
| 244 | — | INNOVATOR ETFS TRUST | $3.4M | 0.1% | -5% | — |
| 245 | — | FIRST TR EXCHNG TRADED FD VI | $3.4M | 0.1% | -8% | — |
| 246 | — | PIMCO ETF TR | $3.4M | 0.1% | +12% | — |
| 247 | — | SSGA ACTIVE ETF TR | $3.4M | 0.1% | +0% | — |
| 248 | — | FRANKLIN TEMPLETON ETF TR | $3.4M | 0.1% | +14% | — |
| 249 | — | J P MORGAN EXCHANGE TRADED F | $3.4M | 0.1% | -3% | — |
| 250 | — | DIMENSIONAL ETF TRUST | $3.4M | 0.1% | +7% | — |
| 251 | — | ISHARES TR | $3.3M | 0.1% | -23% | — |
| 252 | — | FIRST TR EXCHNG TRADED FD VI | $3.3M | 0.1% | -2% | — |
| 253 | — | SIMPLIFY EXCHANGE TRADED FUN | $3.3M | 0.1% | +124% | — |
| 254 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.3M | 0.1% | -2% | — |
| 255 | — | INNOVATOR ETFS TRUST | $3.3M | 0.1% | +16% | — |
| 256 | — | FIRST TR EXCHNG TRADED FD VI | $3.2M | 0.1% | -2% | — |
| 257 | — | ISHARES TR | $3.2M | 0.1% | -21% | — |
| 258 | — | ISHARES TR | $3.2M | 0.1% | +1% | — |
| 259 | — | NORTHERN LIGHTS FD TR | $3.1M | 0.1% | +17% | — |
| 260 | — | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.1% | +6% | — |
| 261 | — | AMERICAN CENTY ETF TR | $3.1M | 0.1% | +596% | — |
| 262 |  $PFH | PRUDENTIAL FINANCIAL INC | $3.0M | 0.1% | +62% | 58.6 |
| 263 | — | SPDR SERIES TRUST | $3.0M | 0.1% | +1% | — |
| 264 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $3.0M | 0.1% | -11% | 66.3 |
| 265 |  $WT | WisdomTree, Inc. | $3.0M | 0.1% | -30% | 62.9 |
| 266 | — | INNOVATOR ETFS TRUST | $3.0M | 0.1% | -13% | — |
| 267 | — | SELECT SECTOR SPDR TR | $2.9M | 0.1% | -19% | — |
| 268 | — | SPDR SERIES TRUST | $2.9M | 0.1% | -28% | — |
| 269 | — | VANGUARD SCOTTSDALE FDS | $2.9M | 0.1% | -5% | — |
| 270 | — | ISHARES TR | $2.9M | 0.1% | +6% | — |
| 271 | — | VANGUARD WHITEHALL FDS | $2.9M | 0.1% | -4% | — |
| 272 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.9M | 0.1% | +0% | 64.5 |
| 273 |  $AXON | AXON ENTERPRISE, INC. | $2.9M | 0.1% | -7% | 55.6 |
| 274 |  $UPS | UNITED PARCEL SERVICE INC | $2.8M | 0.1% | +6% | 58.2 |
| 275 | $IVZ | Invesco Ltd. | $2.8M | 0.1% | NEW | — |
| 276 | — | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.1% | +1% | — |
| 277 | — | PIMCO ETF TR | $2.8M | 0.1% | +33% | — |
| 278 | — | SELECT SECTOR SPDR TR | $2.8M | 0.1% | +10% | — |
| 279 |  $ACN | Accenture plc | $2.8M | 0.1% | -10% | — |
| 280 | — | PIMCO ETF TR | $2.8M | 0.1% | +91% | — |
| 281 |  $PANW | Palo Alto Networks Inc | $2.8M | 0.1% | -20% | 66.5 |
| 282 |  $ANET | Arista Networks, Inc. | $2.8M | 0.1% | -8% | 86 |
| 283 | $IVZ | Invesco Ltd. | $2.8M | 0.1% | +37% | — |
| 284 |  $PHYS | Sprott Physical Gold Trust | $2.8M | 0.1% | -27% | — |
| 285 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.8M | 0.1% | -6% | 60.5 |
| 286 | — | SCHWAB STRATEGIC TR | $2.8M | 0.1% | +1% | — |
| 287 |  $WELL | WELLTOWER INC. | $2.7M | 0.1% | -3% | 75.7 |
| 288 |  $ASML | ASML HOLDING NV | $2.7M | 0.1% | -10% | — |
| 289 | $IVZ | Invesco Ltd. | $2.7M | 0.1% | +735% | — |
| 290 | — | ISHARES TR | $2.7M | 0.1% | -20% | — |
| 291 |  $GIS | GENERAL MILLS INC | $2.7M | 0.1% | +29% | 64.1 |
| 292 |  $TXN | TEXAS INSTRUMENTS INC | $2.7M | 0.1% | -3% | 70.4 |
| 293 | $IVZ | Invesco Ltd. | $2.7M | 0.1% | +11% | — |
| 294 | — | ISHARES TR | $2.7M | 0.1% | +2% | — |
| 295 | $IVZ | Invesco Ltd. | $2.6M | 0.1% | +146% | — |
| 296 | — | ISHARES TR | $2.6M | 0.1% | -30% | — |
| 297 | — | GLOBAL X FDS | $2.6M | 0.1% | +9% | — |
| 298 |  $OUNZ | VanEck Merk Gold ETF | $2.6M | 0.1% | NEW | — |
| 299 | — | SSGA ACTIVE TR | $2.6M | 0.1% | +37% | — |
| 300 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.6M | 0.1% | +4% | 63.7 |
| 301 |  $NOW | ServiceNow, Inc. | $2.5M | 0.1% | +40% | 76 |
| 302 |  $KMB | KIMBERLY CLARK CORP | $2.5M | 0.1% | +20% | 61.7 |
| 303 |  $ABT | ABBOTT LABORATORIES | $2.5M | 0.1% | -3% | 67 |
| 304 |  $CRM | Salesforce, Inc. | $2.5M | 0.1% | -1% | 75.2 |
| 305 | — | BLACKROCK ETF TRUST | $2.5M | 0.1% | +5% | — |
| 306 | — | SPDR SERIES TRUST | $2.4M | 0.1% | +60% | — |
| 307 | — | SELECT SECTOR SPDR TR | $2.4M | 0.1% | -7% | — |
| 308 | — | FIRST TR EXCHANGE TRADED FD | $2.4M | 0.1% | +64% | — |
| 309 |  $SO | SOUTHERN CO | $2.4M | 0.1% | +1% | 65.1 |
| 310 | — | INNOVATOR ETFS TRUST | $2.4M | 0.1% | +11% | — |
| 311 | — | SPDR SERIES TRUST | $2.4M | 0.1% | +2% | — |
| 312 | — | GLOBAL X FDS | $2.4M | 0.1% | +736% | — |
| 313 |  $EME | EMCOR Group, Inc. | $2.4M | 0.1% | +26% | 71.7 |
| 314 |  $CME | CME GROUP INC. | $2.4M | 0.1% | -20% | 74.5 |
| 315 | — | PRINCIPAL EXCHANGE TRADED FD | $2.3M | 0.1% | -8% | — |
| 316 | — | INNOVATOR ETFS TRUST | $2.3M | 0.1% | +163% | — |
| 317 |  $HON | HONEYWELL INTERNATIONAL INC | $2.3M | 0.1% | +19% | 65.7 |
| 318 | — | ISHARES TR | $2.3M | 0.1% | -0% | — |
| 319 | — | ISHARES TR | $2.3M | 0.1% | +95% | — |
| 320 |  $FLEX | FLEX LTD. | $2.3M | 0.1% | -5% | — |
| 321 | — | ISHARES TR | $2.3M | 0.1% | +2% | — |
| 322 | — | AMERICAN CENTY ETF TR | $2.3M | 0.1% | -34% | — |
| 323 | — | ISHARES TR | $2.3M | 0.1% | +113% | — |
| 324 | — | ISHARES TR | $2.3M | 0.1% | -59% | — |
| 325 |  $LNG | Cheniere Energy, Inc. | $2.3M | 0.1% | -10% | 48.4 |
| 326 | — | INNOVATOR ETFS TRUST | $2.3M | 0.1% | +10% | — |
| 327 |  $HSY | HERSHEY CO | $2.3M | 0.1% | +62% | 59.4 |
| 328 |  $UBER | Uber Technologies, Inc | $2.3M | 0.1% | +6% | 79.3 |
| 329 | — | ISHARES TR | $2.3M | 0.1% | +3% | — |
| 330 |  $CAG | CONAGRA BRANDS INC. | $2.3M | 0.1% | +10% | 48.2 |
| 331 | — | INNOVATOR ETFS TRUST | $2.3M | 0.1% | -3% | — |
| 332 |  $SHW | SHERWIN WILLIAMS CO | $2.2M | 0.1% | -5% | 65.3 |
| 333 | — | SELECT SECTOR SPDR TR | $2.2M | 0.1% | -2% | — |
| 334 | — | VANGUARD SCOTTSDALE FDS | $2.2M | 0.1% | -26% | — |
| 335 | — | SCHWAB STRATEGIC TR | $2.2M | 0.1% | -10% | — |
| 336 | — | ISHARES TR | $2.2M | 0.1% | +66% | — |
| 337 |  $LMT | LOCKHEED MARTIN CORP | $2.2M | 0.1% | +2% | 65 |
| 338 | — | DIREXION SHS ETF TR | $2.2M | 0.1% | +34% | — |
| 339 | — | ISHARES TR | $2.2M | 0.1% | +4% | — |
| 340 | — | EA SERIES TRUST | $2.1M | 0.1% | +53% | — |
| 341 |  $EVRG | Evergy, Inc. | $2.1M | 0.1% | +0% | 56.2 |
| 342 | — | PROSHARES TR | $2.1M | 0.1% | +3% | — |
| 343 | — | SELECT SECTOR SPDR TR | $2.1M | 0.1% | -27% | — |
| 344 |  $INTC | INTEL CORP | $2.1M | 0.1% | +10% | 41.5 |
| 345 |  $SHOP | SHOPIFY INC. | $2.1M | 0.1% | +22% | — |
| 346 | — | VANECK ETF TRUST | $2.1M | 0.1% | +2% | — |
| 347 | — | ISHARES TR | $2.1M | 0.1% | +708% | — |
| 348 |  $VRT | Vertiv Holdings Co | $2.1M | 0.1% | -15% | 82.7 |
| 349 | — | SPDR SERIES TRUST | $2.1M | 0.1% | +25% | — |
| 350 | $IVZ | Invesco Ltd. | $2.1M | 0.1% | -6% | — |
| 351 | — | GLOBAL X FDS | $2.1M | 0.1% | +50% | — |
| 352 | — | ISHARES TR | $2.1M | 0.1% | -16% | — |
| 353 |  $CTAS | CINTAS CORP | $2.1M | 0.1% | +1% | 76.3 |
| 354 | — | ISHARES TR | $2.1M | 0.1% | +15% | — |
| 355 |  $KLAC | KLA CORP | $2.0M | 0.1% | -24% | 84.4 |
| 356 | — | DIMENSIONAL ETF TRUST | $2.0M | 0.1% | +0% | — |
| 357 | — | INNOVATOR ETFS TRUST | $2.0M | 0.1% | +165% | — |
| 358 | — | VANGUARD SCOTTSDALE FDS | $2.0M | 0.1% | -1% | — |
| 359 |  $CBOE | Cboe Global Markets, Inc. | $2.0M | 0.1% | +62% | 81.2 |
| 360 |  $USB | US BANCORP DE | $2.0M | 0.1% | -23% | 71.4 |
| 361 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2.0M | 0.1% | -5% | 70.8 |
| 362 | — | ETF SER SOLUTIONS | $1.9M | 0.1% | +0% | — |
| 363 | — | ISHARES TR | $1.9M | 0.0% | +9% | — |
| 364 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.9M | 0.0% | -15% | 76.3 |
| 365 | — | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.0% | -2% | — |
| 366 |  $HALO | HALOZYME THERAPEUTICS, INC. | $1.9M | 0.0% | +132% | 81.2 |
| 367 | — | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.0% | +4% | — |
| 368 | — | FIRST TR EXCHANGE TRAD FD VI | $1.9M | 0.0% | -3% | — |
| 369 |  $CSX | CSX CORP | $1.9M | 0.0% | +24% | 66.4 |
| 370 |  $TJX | TJX COMPANIES INC /DE/ | $1.9M | 0.0% | +7% | 70.7 |
| 371 | — | VICTORY PORTFOLIOS II | $1.9M | 0.0% | +88% | — |
| 372 | — | DIMENSIONAL ETF TRUST | $1.9M | 0.0% | -4% | — |
| 373 | — | GLOBAL X FDS | $1.9M | 0.0% | +43% | — |
| 374 | — | EA SERIES TRUST | $1.9M | 0.0% | +3% | — |
| 375 |  $CRWD | CrowdStrike Holdings, Inc. | $1.9M | 0.0% | -18% | 55 |
| 376 |  $IBIT | iShares Bitcoin Trust ETF | $1.8M | 0.0% | -8% | — |
| 377 |  $CF | CF Industries Holdings, Inc. | $1.8M | 0.0% | +21% | 76.8 |
| 378 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.8M | 0.0% | -2% | 70.1 |
| 379 | — | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.0% | +5% | — |
| 380 | — | INNOVATOR ETFS TRUST | $1.8M | 0.0% | +9% | — |
| 381 | — | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.0% | -6% | — |
| 382 |  $GLDI | CREDIT SUISSE AG | $1.8M | 0.0% | +14% | — |
| 383 | — | INNOVATOR ETFS TRUST | $1.8M | 0.0% | -5% | — |
| 384 |  $ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.0% | -8% | 81.4 |
| 385 |  $GLW | CORNING INC /NY | $1.8M | 0.0% | -12% | 72.7 |
| 386 | — | SPDR SERIES TRUST | $1.8M | 0.0% | +38% | — |
| 387 | — | DIMENSIONAL ETF TRUST | $1.8M | 0.0% | -4% | — |
| 388 |  $APP | AppLovin Corp | $1.8M | 0.0% | +19% | 86.8 |
| 389 | $WT | WisdomTree, Inc. | $1.8M | 0.0% | +18% | 62.9 |
| 390 |  $SCHW | SCHWAB CHARLES CORP | $1.8M | 0.0% | +80% | 77.2 |
| 391 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.8M | 0.0% | -1% | 36.7 |
| 392 |  $OKE | ONEOK INC /NEW/ | $1.7M | 0.0% | -6% | 72 |
| 393 | — | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.0% | -1% | — |
| 394 | — | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.0% | -0% | — |
| 395 |  $DUK | Duke Energy CORP | $1.7M | 0.0% | +4% | 64 |
| 396 |  $PSLV | Sprott Physical Silver Trust | $1.7M | 0.0% | -27% | — |
| 397 | — | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.0% | +27% | — |
| 398 |  $C | CITIGROUP INC | $1.7M | 0.0% | -10% | 54.8 |
| 399 | — | ISHARES TR | $1.7M | 0.0% | -7% | — |
| 400 | — | ISHARES TR | $1.7M | 0.0% | +574% | — |
| 401 |  $FIX | COMFORT SYSTEMS USA INC | $1.7M | 0.0% | -7% | 79.5 |
| 402 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.7M | 0.0% | +5% | — |
| 403 | — | VANECK ETF TRUST | $1.7M | 0.0% | -15% | — |
| 404 |  $EIX | EDISON INTERNATIONAL | $1.7M | 0.0% | +171% | 70.7 |
| 405 | — | INNOVATOR ETFS TRUST | $1.7M | 0.0% | -2% | — |
| 406 |  $CCZ | COMCAST CORP | $1.6M | 0.0% | +5% | 70.4 |
| 407 |  $WFC | WELLS FARGO & COMPANY/MN | $1.6M | 0.0% | -8% | — |
| 408 |  $TRGP | Targa Resources Corp. | $1.6M | 0.0% | NEW | 70 |
| 409 |  $ZM | Zoom Communications, Inc. | $1.6M | 0.0% | +16% | 72.4 |
| 410 |  $BKNG | Booking Holdings Inc. | $1.6M | 0.0% | -1% | 55.3 |
| 411 |  $TT | Trane Technologies plc | $1.6M | 0.0% | +322% | — |
| 412 |  $PHM | PULTEGROUP INC/MI/ | $1.6M | 0.0% | -7% | 65.1 |
| 413 |  $JCI | Johnson Controls International plc | $1.6M | 0.0% | -37% | — |
| 414 | — | ISHARES TR | $1.6M | 0.0% | +306% | — |
| 415 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.0% | +2% | — |
| 416 | — | AMERICAN CENTY ETF TR | $1.6M | 0.0% | -49% | — |
| 417 | — | ISHARES INC | $1.6M | 0.0% | -14% | — |
| 418 | — | NORTHERN LTS FD TR IV | $1.6M | 0.0% | +2% | — |
| 419 |  $ITW | ILLINOIS TOOL WORKS INC | $1.6M | 0.0% | +3% | 71.2 |
| 420 |  $F | FORD MOTOR CO | $1.6M | 0.0% | +3% | 58.5 |
| 421 | — | SPDR INDEX SHS FDS | $1.6M | 0.0% | +20% | — |
| 422 | — | ISHARES TR | $1.6M | 0.0% | +22% | — |
| 423 |  $BITB | Bitwise Bitcoin ETF | $1.6M | 0.0% | +149% | — |
| 424 | — | VANECK ETF TRUST | $1.6M | 0.0% | +13% | — |
| 425 |  $DELL | Dell Technologies Inc. | $1.6M | 0.0% | +24% | 76 |
| 426 |  $FN | Fabrinet | $1.5M | 0.0% | -5% | 72.4 |
| 427 | — | SCHWAB STRATEGIC TR | $1.5M | 0.0% | +17% | — |
| 428 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.5M | 0.0% | +1% | 77.9 |
| 429 | — | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.0% | -11% | — |
| 430 |  $BA | BOEING CO | $1.5M | 0.0% | +1% | 51.8 |
| 431 |  $HIMS | Hims & Hers Health, Inc. | $1.5M | 0.0% | +139% | 50.9 |
| 432 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.5M | 0.0% | -13% | 72.7 |
| 433 | — | AMPLIFY ETF TR | $1.5M | 0.0% | +21% | — |
| 434 | — | SELECT SECTOR SPDR TR | $1.5M | 0.0% | +0% | — |
| 435 |  $ESLT | ELBIT SYSTEMS LTD | $1.5M | 0.0% | -12% | — |
| 436 |  $DVN | DEVON ENERGY CORP/DE | $1.5M | 0.0% | +5% | 70.2 |
| 437 |  $BLK | BlackRock, Inc. | $1.5M | 0.0% | +10% | 70.3 |
| 438 |  $NET | Cloudflare, Inc. | $1.5M | 0.0% | -1% | 52.6 |
| 439 |  $YMM | Full Truck Alliance Co. Ltd. | $1.5M | 0.0% | +25% | — |
| 440 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.5M | 0.0% | -37% | — |
| 441 | — | ISHARES TR | $1.5M | 0.0% | +1% | — |
| 442 |  $ALL | ALLSTATE CORP | $1.5M | 0.0% | +18% | 76.6 |
| 443 | — | NORTHERN LTS FD TR IV | $1.5M | 0.0% | +2% | — |
| 444 |  $MCO | MOODYS CORP /DE/ | $1.5M | 0.0% | +1% | 81.3 |
| 445 |  $CL | COLGATE PALMOLIVE CO | $1.5M | 0.0% | +6% | 72.4 |
| 446 | — | PROSHARES TR | $1.4M | 0.0% | +29% | — |
| 447 | — | PROSHARES TR | $1.4M | 0.0% | +423% | — |
| 448 | — | ISHARES TR | $1.4M | 0.0% | +100% | — |
| 449 | — | VANECK ETF TRUST | $1.4M | 0.0% | +7% | — |
| 450 | — | INNOVATOR ETFS TRUST | $1.4M | 0.0% | +3% | — |
| 451 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.4M | 0.0% | -3% | 75.4 |
| 452 |  $NOTV | Inotiv, Inc. | $1.4M | 0.0% | +3% | 29.3 |
| 453 |  $UTHR | UNITED THERAPEUTICS Corp | $1.4M | 0.0% | -23% | 80.1 |
| 454 | — | ISHARES TR | $1.4M | 0.0% | +2% | — |
| 455 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.4M | 0.0% | -8% | — |
| 456 |  $DG | DOLLAR GENERAL CORP | $1.4M | 0.0% | -48% | 60.4 |
| 457 | — | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.0% | +76% | — |
| 458 |  $SNOW | Snowflake Inc. | $1.4M | 0.0% | +19% | 49.6 |
| 459 |  $HRL | HORMEL FOODS CORP /DE/ | $1.4M | 0.0% | +10% | 58.4 |
| 460 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.0% | +5% | — |
| 461 |  $IBKR | Interactive Brokers Group, Inc. | $1.4M | 0.0% | -2% | 75.5 |
| 462 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.4M | 0.0% | +24% | — |
| 463 | — | BLACKROCK ETF TRUST | $1.4M | 0.0% | -5% | — |
| 464 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.4M | 0.0% | +31% | — |
| 465 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.4M | 0.0% | -10% | — |
| 466 | — | ISHARES TR | $1.4M | 0.0% | -6% | — |
| 467 | — | ISHARES TR | $1.4M | 0.0% | +29% | — |
| 468 |  $FANG | Diamondback Energy, Inc. | $1.3M | 0.0% | -62% | 81.4 |
| 469 |  $UTG | REAVES UTILITY INCOME FUND | $1.3M | 0.0% | +1% | — |
| 470 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.0% | -10% | — |
| 471 |  $DIS | Walt Disney Co | $1.3M | 0.0% | +15% | 68.9 |
| 472 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.0% | +9% | — |
| 473 | — | ISHARES TR | $1.3M | 0.0% | +176% | — |
| 474 | — | SPDR SERIES TRUST | $1.3M | 0.0% | -2% | — |
| 475 | — | PRINCIPAL EXCHANGE TRADED FD | $1.3M | 0.0% | +593% | — |
| 476 | — | ISHARES TR | $1.3M | 0.0% | +39% | — |
| 477 |  $CASY | CASEYS GENERAL STORES INC | $1.3M | 0.0% | +1% | 59.9 |
| 478 |  $SNA | Snap-on Inc | $1.3M | 0.0% | +11% | 69.3 |
| 479 | — | ISHARES INC | $1.3M | 0.0% | +17% | — |
| 480 | — | INNOVATOR ETFS TRUST | $1.3M | 0.0% | +7% | — |
| 481 | — | VANECK ETF TRUST | $1.3M | 0.0% | -75% | — |
| 482 | — | INNOVATOR ETFS TRUST | $1.3M | 0.0% | -9% | — |
| 483 |  $EXEL | EXELIXIS, INC. | $1.3M | 0.0% | -21% | 79.4 |
| 484 |  $WM | WASTE MANAGEMENT INC | $1.3M | 0.0% | +7% | 70.7 |
| 485 |  $CLS | CELESTICA INC | $1.3M | 0.0% | -10% | 69 |
| 486 |  $MDT | Medtronic plc | $1.3M | 0.0% | +3% | — |
| 487 | — | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.0% | +102% | — |
| 488 |  $ARCC | ARES CAPITAL CORP | $1.3M | 0.0% | -38% | — |
| 489 |  $SYK | STRYKER CORP | $1.3M | 0.0% | -26% | 69.8 |
| 490 | — | ISHARES TR | $1.3M | 0.0% | +3% | — |
| 491 |  $LUV | SOUTHWEST AIRLINES CO | $1.3M | 0.0% | +25% | 51.1 |
| 492 |  $ADBE | ADOBE INC. | $1.2M | 0.0% | -35% | 80.4 |
| 493 |  $CHWY | Chewy, Inc. | $1.2M | 0.0% | +18% | 61.3 |
| 494 |  $TOST | Toast, Inc. | $1.2M | 0.0% | NEW | 69.5 |
| 495 |  $RF | REGIONS FINANCIAL CORP | $1.2M | 0.0% | +25% | — |
| 496 | — | ISHARES TR | $1.2M | 0.0% | -24% | — |
| 497 |  $GD | GENERAL DYNAMICS CORP | $1.2M | 0.0% | +8% | 73 |
| 498 | — | INNOVATOR ETFS TRUST | $1.2M | 0.0% | +0% | — |
| 499 | — | INNOVATOR ETFS TRUST | $1.2M | 0.0% | +0% | — |
| 500 |  $SIVR | abrdn Silver ETF Trust | $1.2M | 0.0% | -43% | — |
| 501 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $1.2M | 0.0% | +17% | 60.1 |
| 502 |  $QCOM | QUALCOMM INC/DE | $1.2M | 0.0% | +5% | 81.9 |
| 503 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.0% | +13% | — |
| 504 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.2M | 0.0% | -5% | 75.4 |
| 505 |  $CAH | CARDINAL HEALTH INC | $1.2M | 0.0% | -40% | 58.6 |
| 506 |  $ALPS | Alps Group Inc | $1.2M | 0.0% | +3% | — |
| 507 |  $RL | RALPH LAUREN CORP | $1.2M | 0.0% | -13% | 76.6 |
| 508 |  $VRSK | Verisk Analytics, Inc. | $1.2M | 0.0% | NEW | 77.3 |
| 509 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.0% | +8% | — |
| 510 | — | INNOVATOR ETFS TRUST | $1.2M | 0.0% | +0% | — |
| 511 |  $PSX | Phillips 66 | $1.2M | 0.0% | +2% | 47.6 |
| 512 |  $HPQ | HP INC | $1.2M | 0.0% | +60% | 58.9 |
| 513 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.2M | 0.0% | -36% | — |
| 514 |  $MRVL | Marvell Technology, Inc. | $1.2M | 0.0% | +13% | 77.3 |
| 515 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.0% | +22% | — |
| 516 | — | ISHARES TR | $1.2M | 0.0% | -2% | — |
| 517 | — | ETF OPPORTUNITIES TRUST | $1.2M | 0.0% | +23% | — |
| 518 |  $YUM | YUM BRANDS INC | $1.2M | 0.0% | -22% | 71.7 |
| 519 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | +2% | — |
| 520 |  $TMUS | T-Mobile US, Inc. | $1.2M | 0.0% | +22% | 72.7 |
| 521 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.2M | 0.0% | -17% | 74.4 |
| 522 |  $SBUX | STARBUCKS CORP | $1.2M | 0.0% | +2% | 54.6 |
| 523 |  $STT | STATE STREET CORP | $1.2M | 0.0% | -48% | 61.5 |
| 524 |  $MSCI | MSCI Inc. | $1.2M | 0.0% | +0% | 77.6 |
| 525 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.0% | +15% | — |
| 526 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | +1% | — |
| 527 | — | SCHWAB STRATEGIC TR | $1.1M | 0.0% | -4% | — |
| 528 | — | VANECK ETF TRUST | $1.1M | 0.0% | +10% | — |
| 529 |  $KHC | Kraft Heinz Co | $1.1M | 0.0% | +11% | 42.5 |
| 530 |  $PODD | INSULET CORP | $1.1M | 0.0% | +24% | 70.4 |
| 531 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.0% | -7% | — |
| 532 | $WT | WisdomTree, Inc. | $1.1M | 0.0% | -14% | 62.9 |
| 533 | — | PACER FDS TR | $1.1M | 0.0% | +4% | — |
| 534 |  $CMI | CUMMINS INC | $1.1M | 0.0% | +72% | 58.9 |
| 535 | — | ISHARES TR | $1.1M | 0.0% | +6% | — |
| 536 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.1M | 0.0% | -21% | 66.4 |
| 537 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.0% | +0% | — |
| 538 |  $ELAN | Elanco Animal Health Inc | $1.1M | 0.0% | -17% | 52.2 |
| 539 |  $ETN | Eaton Corp plc | $1.1M | 0.0% | +0% | — |
| 540 | — | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.0% | -75% | — |
| 541 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1.1M | 0.0% | NEW | 69.5 |
| 542 | — | VANGUARD INDEX FDS | $1.1M | 0.0% | +35% | — |
| 543 | — | ENTREPRENEURSHARES SERIES TR | $1.1M | 0.0% | NEW | — |
| 544 | — | INNOVATOR ETFS TRUST | $1.1M | 0.0% | -1% | — |
| 545 |  $DECK | DECKERS OUTDOOR CORP | $1.1M | 0.0% | -30% | 83.2 |
| 546 | — | ETF SER SOLUTIONS | $1.1M | 0.0% | +21% | — |
| 547 | — | ISHARES TR | $1.1M | 0.0% | +2% | — |
| 548 | — | ISHARES TR | $1.1M | 0.0% | +9% | — |
| 549 |  $PH | Parker-Hannifin Corp | $1.1M | 0.0% | +3% | 73.8 |
| 550 | — | VANGUARD MUN BD FDS | $1.1M | 0.0% | -15% | — |
| 551 | — | GLOBAL X FDS | $1.1M | 0.0% | +183% | — |
| 552 | — | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.0% | -36% | — |
| 553 | — | VANGUARD WORLD FD | $1.1M | 0.0% | +14% | — |
| 554 | — | ISHARES TR | $1.1M | 0.0% | -42% | — |
| 555 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.0% | -21% | — |
| 556 |  $VST | Vistra Corp. | $1.1M | 0.0% | -0% | 62.9 |
| 557 |  $AOS | SMITH A O CORP | $1.1M | 0.0% | NEW | 66.7 |
| 558 | — | FLEXSHARES TR | $1.1M | 0.0% | +20% | — |
| 559 |  $PLD | Prologis, Inc. | $1.1M | 0.0% | +7% | 67.5 |
| 560 |  $DASH | DoorDash, Inc. | $1.0M | 0.0% | +20% | 70.6 |
| 561 | — | SCHWAB STRATEGIC TR | $1.0M | 0.0% | +15% | — |
| 562 | — | JANUS DETROIT STR TR | $1.0M | 0.0% | +36% | — |
| 563 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.0M | 0.0% | -22% | 71 |
| 564 | — | SPDR SERIES TRUST | $1.0M | 0.0% | -5% | — |
| 565 | — | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.0% | +55% | — |
| 566 |  $AVY | Avery Dennison Corp | $1.0M | 0.0% | +10% | 62.9 |
| 567 |  $PWR | QUANTA SERVICES, INC. | $1.0M | 0.0% | +12% | 62.6 |
| 568 | — | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.0% | +60% | — |
| 569 |  $THC | TENET HEALTHCARE CORP | $1.0M | 0.0% | -19% | 66.6 |
| 570 | — | GLOBAL X FDS | $1.0M | 0.0% | -3% | — |
| 571 | — | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.0% | +9% | — |
| 572 | — | FIRST TR EXCHANGE TRAD FD VI | $1.0M | 0.0% | +19% | — |
| 573 | — | ISHARES TR | $1.0M | 0.0% | +6% | — |
| 574 | $IVZ | Invesco Ltd. | $1.0M | 0.0% | +18% | — |
| 575 |  $EBAY | EBAY INC | $1.0M | 0.0% | -3% | 69.3 |
| 576 |  $FOXA | Fox Corp | $1.0M | 0.0% | +4% | 65.1 |
| 577 | — | INNOVATOR ETFS TRUST | $1.0M | 0.0% | -4% | — |
| 578 | — | ISHARES TR | $1.0M | 0.0% | +22% | — |
| 579 |  $COR | Cencora, Inc. | $1.0M | 0.0% | -2% | 59.6 |
| 580 | — | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.0% | -2% | — |
| 581 | — | INNOVATOR ETFS TRUST | $1.0M | 0.0% | -4% | — |
| 582 |  $WSO | WATSCO INC | $1.0M | 0.0% | +7% | 58.9 |
| 583 | — | SPDR SERIES TRUST | $1.0M | 0.0% | +2% | — |
| 584 |  $RSG | REPUBLIC SERVICES, INC. | $998,076 | 0.0% | +5% | 72 |
| 585 |  $SJM | J M SMUCKER Co | $991,255 | 0.0% | +14% | 46.4 |
| 586 | — | INNOVATOR ETFS TRUST | $989,217 | 0.0% | -14% | — |
| 587 |  $MPC | Marathon Petroleum Corp | $986,620 | 0.0% | +18% | 50.7 |
| 588 | — | PACER FDS TR | $986,217 | 0.0% | +1% | — |
| 589 | — | INNOVATOR ETFS TRUST | $980,327 | 0.0% | -4% | — |
| 590 | — | SPDR SERIES TRUST | $970,917 | 0.0% | -6% | — |
| 591 | — | VANGUARD INDEX FDS | $968,325 | 0.0% | +41% | — |
| 592 | $IVZ | Invesco Ltd. | $967,513 | 0.0% | +7% | — |
| 593 |  $FDX | FEDEX CORP | $967,455 | 0.0% | -3% | 60.3 |
| 594 |  $URI | UNITED RENTALS, INC. | $962,924 | 0.0% | -28% | 70.7 |
| 595 | — | FIRST TR EXCHNG TRADED FD VI | $957,781 | 0.0% | -0% | — |
| 596 |  $SRE | SEMPRA | $950,441 | 0.0% | +0% | 47.6 |
| 597 | — | ABRDN ETFS | $942,525 | 0.0% | -12% | — |
| 598 | — | FIRST TR EXCHNG TRADED FD VI | $937,191 | 0.0% | +7% | — |
| 599 | — | INNOVATOR ETFS TRUST | $936,445 | 0.0% | -6% | — |
| 600 | — | STRATEGY SHS | $932,526 | 0.0% | +482% | — |
| 601 | — | DIMENSIONAL ETF TRUST | $931,443 | 0.0% | +14% | — |
| 602 | — | COLUMBIA ETF TR II | $926,305 | 0.0% | +3% | — |
| 603 |  $TEL | TE Connectivity plc | $925,188 | 0.0% | +244% | — |
| 604 | — | FIDELITY MERRIMACK STR TR | $925,107 | 0.0% | -9% | — |
| 605 | — | FIRST TR EXCHNG TRADED FD VI | $923,090 | 0.0% | -48% | — |
| 606 |  $PRIM | Primoris Services Corp | $922,351 | 0.0% | -6% | 62.3 |
| 607 | — | PACER FDS TR | $917,235 | 0.0% | +737% | — |
| 608 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $915,496 | 0.0% | +195% | — |
| 609 |  $AEE | AMEREN CORP | $905,814 | 0.0% | +47% | 63.5 |
| 610 |  $FCX | FREEPORT-MCMORAN INC | $901,631 | 0.0% | -1% | 73.1 |
| 611 | — | ISHARES TR | $899,544 | 0.0% | -27% | — |
| 612 |  $WDC | WESTERN DIGITAL CORP | $892,890 | 0.0% | +15% | 76.8 |
| 613 | — | INNOVATOR ETFS TRUST | $892,456 | 0.0% | -21% | — |
| 614 | — | PROSHARES TR | $892,100 | 0.0% | +540% | — |
| 615 | — | J P MORGAN EXCHANGE TRADED F | $890,929 | 0.0% | -0% | — |
| 616 | — | DIMENSIONAL ETF TRUST | $889,036 | 0.0% | +5% | — |
| 617 | — | ISHARES TR | $888,498 | 0.0% | -92% | — |
| 618 | — | SPDR SERIES TRUST | $887,733 | 0.0% | +251% | — |
| 619 | — | CAPITAL GROUP GROWTH ETF | $887,523 | 0.0% | +58% | — |
| 620 | — | INNOVATOR ETFS TRUST | $875,026 | 0.0% | -3% | — |
| 621 | — | FIDELITY COVINGTON TRUST | $873,234 | 0.0% | +7% | — |
| 622 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $873,143 | 0.0% | -35% | 66.5 |
| 623 | — | VANGUARD SCOTTSDALE FDS | $873,105 | 0.0% | +3% | — |
| 624 |  $JBL | JABIL INC | $872,201 | 0.0% | -5% | 51.9 |
| 625 |  $APO | Apollo Global Management, Inc. | $870,338 | 0.0% | -7% | 55.7 |
| 626 | — | FIRST TR EXCHNG TRADED FD VI | $869,604 | 0.0% | +202% | — |
| 627 |  $ET | Energy Transfer LP | $868,909 | 0.0% | +8% | 64.5 |
| 628 |  $ROST | ROSS STORES, INC. | $867,690 | 0.0% | +8% | 71.5 |
| 629 | — | VANGUARD MALVERN FDS | $863,356 | 0.0% | -4% | — |
| 630 | — | FIRST TR EXCHNG TRADED FD VI | $860,971 | 0.0% | +0% | — |
| 631 |  $TPR | TAPESTRY, INC. | $860,248 | 0.0% | +264% | 76.4 |
| 632 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $859,143 | 0.0% | -8% | 76.6 |
| 633 | — | VANGUARD ADMIRAL FDS INC | $856,149 | 0.0% | +20% | — |
| 634 | — | INNOVATOR ETFS TRUST | $854,540 | 0.0% | -19% | — |
| 635 | — | FIRST TR EXCHANGE TRADED FD | $854,443 | 0.0% | -24% | — |
| 636 |  $MSTR | Strategy Inc | $851,760 | 0.0% | +58% | 25.4 |
| 637 | — | SPDR SERIES TRUST | $850,724 | 0.0% | +6% | — |
| 638 |  $CEG | Constellation Energy Corp | $849,610 | 0.0% | -7% | 62.5 |
| 639 | — | INNOVATOR ETFS TRUST | $848,095 | 0.0% | -3% | — |
| 640 | — | ISHARES TR | $845,358 | 0.0% | -26% | — |
| 641 | — | FIRST TR EXCHANGE-TRADED FD | $841,741 | 0.0% | -5% | — |
| 642 | — | FIRST TR EXCHNG TRADED FD VI | $839,203 | 0.0% | +3% | — |
| 643 | — | T ROWE PRICE ETF INC | $836,712 | 0.0% | +190% | — |
| 644 | — | ISHARES TR | $833,800 | 0.0% | -37% | — |
| 645 | — | VANGUARD WORLD FD | $831,602 | 0.0% | -20% | — |
| 646 | $IVZ | Invesco Ltd. | $829,531 | 0.0% | +12% | — |
| 647 | — | INNOVATOR ETFS TRUST | $828,806 | 0.0% | +6% | — |
| 648 | — | GLOBAL X FDS | $826,853 | 0.0% | -0% | — |
| 649 |  $DDOG | Datadog, Inc. | $810,059 | 0.0% | NEW | 62.9 |
| 650 | $IVZ | Invesco Ltd. | $809,067 | 0.0% | -4% | — |
| 651 | — | FIRST TR EXCHNG TRADED FD VI | $808,602 | 0.0% | +0% | — |
| 652 | — | GLOBAL X FDS | $808,372 | 0.0% | +28% | — |
| 653 | — | SCHWAB STRATEGIC TR | $806,300 | 0.0% | +83% | — |
| 654 | — | FIDELITY COVINGTON TRUST | $802,773 | 0.0% | -19% | — |
| 655 |  $ULTA | Ulta Beauty, Inc. | $801,314 | 0.0% | NEW | 66.6 |
| 656 | — | J P MORGAN EXCHANGE TRADED F | $800,888 | 0.0% | +89% | — |
| 657 |  $PINS | PINTEREST, INC. | $799,165 | 0.0% | -23% | 62 |
| 658 | — | PROSHARES TR | $798,040 | 0.0% | -10% | — |
| 659 |  $KR | KROGER CO | $795,459 | 0.0% | +13% | 51.1 |
| 660 | — | FIRST TR EXCHNG TRADED FD VI | $794,333 | 0.0% | -47% | — |
| 661 | — | ISHARES INC | $791,119 | 0.0% | +9% | — |
| 662 | — | DIMENSIONAL ETF TRUST | $779,848 | 0.0% | -36% | — |
| 663 | — | ISHARES TR | $779,065 | 0.0% | +444% | — |
| 664 |  $ED | CONSOLIDATED EDISON INC | $778,877 | 0.0% | +20% | 71.6 |
| 665 | — | ISHARES INC | $777,115 | 0.0% | +76% | — |
| 666 | — | FIRST TR EXCHANGE TRADED FD | $766,226 | 0.0% | +103% | — |
| 667 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $763,150 | 0.0% | -0% | 71.5 |
| 668 |  $VLO | VALERO ENERGY CORP/TX | $747,616 | 0.0% | -36% | 51.4 |
| 669 | — | ISHARES TR | $747,215 | 0.0% | -57% | — |
| 670 |  $SANM | SANMINA CORP | $747,115 | 0.0% | -15% | 61 |
| 671 | — | J P MORGAN EXCHANGE TRADED F | $746,227 | 0.0% | -25% | — |
| 672 | — | SPDR SERIES TRUST | $745,779 | 0.0% | +16% | — |
| 673 | — | INNOVATOR ETFS TRUST | $741,873 | 0.0% | +23% | — |
| 674 | $GS | GOLDMAN SACHS GROUP INC | $737,567 | 0.0% | -2% | — |
| 675 | $IVZ | Invesco Ltd. | $736,609 | 0.0% | -1% | — |
| 676 |  $FITB | FIFTH THIRD BANCORP | $732,709 | 0.0% | +35% | — |
| 677 |  $ADI | ANALOG DEVICES INC | $731,071 | 0.0% | +5% | 76.2 |
| 678 | — | NEW YORK LIFE INVESTMENTS ET | $729,696 | 0.0% | +1% | — |
| 679 | — | SPDR SERIES TRUST | $723,485 | 0.0% | +15% | — |
| 680 |  $SPOT | Spotify Technology S.A. | $723,001 | 0.0% | +66% | — |
| 681 | — | FIRST TR EXCHANGE-TRADED FD | $722,406 | 0.0% | +207% | — |
| 682 |  $OKLO | Oklo Inc. | $720,989 | 0.0% | -29% | — |
| 683 | — | FIRST TR EXCHANGE-TRADED FD | $715,957 | 0.0% | -6% | — |
| 684 |  $EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $714,441 | 0.0% | +0% | — |
| 685 | — | J P MORGAN EXCHANGE TRADED F | $712,067 | 0.0% | -0% | — |
| 686 | — | ARK ETF TR | $711,390 | 0.0% | +12% | — |
| 687 |  $SPXC | SPX Technologies, Inc. | $711,387 | 0.0% | -5% | 66 |
| 688 | — | ISHARES TR | $711,110 | 0.0% | +0% | — |
| 689 | — | LISTED FDS TR | $710,594 | 0.0% | -1% | — |
| 690 |  $AAMI | Acadian Asset Management Inc. | $701,757 | 0.0% | NEW | 62.2 |
| 691 |  $GM | General Motors Co | $700,296 | 0.0% | -18% | 58.7 |
| 692 | — | SPDR SERIES TRUST | $699,881 | 0.0% | -1% | — |
| 693 | — | ISHARES TR | $698,460 | 0.0% | +0% | — |
| 694 |  $MET | METLIFE INC | $696,124 | 0.0% | -3% | 73.9 |
| 695 | — | JANUS DETROIT STR TR | $694,273 | 0.0% | +5% | — |
| 696 |  $RKLB | Rocket Lab Corp | $686,704 | 0.0% | +125% | 37.2 |
| 697 | — | FIRST TR EXCHANGE-TRADED FD | $685,958 | 0.0% | -4% | — |
| 698 | — | GLOBAL X FDS | $684,093 | 0.0% | +35% | — |
| 699 | — | TORTOISE CAPITAL SERIES TRUS | $682,860 | 0.0% | +3% | — |
| 700 | — | SIMPLIFY EXCHANGE TRADED FUN | $680,853 | 0.0% | +16% | — |
| 701 | — | VANGUARD INDEX FDS | $675,723 | 0.0% | +11% | — |
| 702 | — | RBB FD INC | $671,864 | 0.0% | +1% | — |
| 703 |  $XEL | XCEL ENERGY INC | $668,930 | 0.0% | +1% | — |
| 704 | — | FIRST TR EXCHANGE-TRADED FD | $668,737 | 0.0% | +149% | — |
| 705 |  $LOW | LOWES COMPANIES INC | $667,290 | 0.0% | +8% | 63.5 |
| 706 |  $NEM | NEWMONT Corp /DE/ | $662,270 | 0.0% | +14% | 88.3 |
| 707 | — | INNOVATOR ETFS TRUST | $658,160 | 0.0% | +25% | — |
| 708 |  $NBTB | NBT BANCORP INC | $655,225 | 0.0% | +1% | 34.6 |
| 709 | — | ALPS ETF TR | $651,928 | 0.0% | -10% | — |
| 710 | — | EA SERIES TRUST | $650,507 | 0.0% | -2% | — |
| 711 |  $SNPS | SYNOPSYS INC | $649,476 | 0.0% | NEW | 63.1 |
| 712 | $WT | WisdomTree, Inc. | $649,338 | 0.0% | -20% | 62.9 |
| 713 | — | VANECK ETF TRUST | $645,414 | 0.0% | -14% | — |
| 714 | — | FIRST TR EXCHANGE-TRADED FD | $644,672 | 0.0% | +4% | — |
| 715 | — | DIMENSIONAL ETF TRUST | $642,656 | 0.0% | +9% | — |
| 716 | $IVZ | Invesco Ltd. | $641,551 | 0.0% | +0% | — |
| 717 | — | SPDR SERIES TRUST | $641,477 | 0.0% | +20% | — |
| 718 |  $ASTS | AST SpaceMobile, Inc. | $639,259 | 0.0% | +25% | 29.6 |
| 719 |  $ENB | ENBRIDGE INC | $638,726 | 0.0% | +24% | — |
| 720 | — | ISHARES TR | $634,608 | 0.0% | -9% | — |
| 721 |  $WRB | BERKLEY W R CORP | $633,229 | 0.0% | +4% | 71.8 |
| 722 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $630,830 | 0.0% | +5% | 65.9 |
| 723 |  $SAN | Banco Santander, S.A. | $630,428 | 0.0% | NEW | — |
| 724 | — | WISDOMTREE TR | $630,017 | 0.0% | +11% | — |
| 725 | — | INNOVATOR ETFS TRUST | $629,393 | 0.0% | -27% | — |
| 726 |  $RBC | RBC Bearings INC | $626,218 | 0.0% | NEW | 67.1 |
| 727 | $IVZ | Invesco Ltd. | $626,183 | 0.0% | +0% | — |
| 728 |  $BCS | BARCLAYS PLC | $625,628 | 0.0% | -3% | — |
| 729 | — | VANGUARD INDEX FDS | $620,696 | 0.0% | +10% | — |
| 730 | — | ISHARES INC | $620,038 | 0.0% | -26% | — |
| 731 | — | FRANKLIN TEMPLETON ETF TR | $613,632 | 0.0% | -96% | — |
| 732 | — | ZACKS TRUST | $613,421 | 0.0% | +27% | — |
| 733 | — | FIRST TR EXCHNG TRADED FD VI | $612,262 | 0.0% | -80% | — |
| 734 | — | ISHARES TR | $609,438 | 0.0% | +5% | — |
| 735 | — | CAPITAL GROUP GBL GROWTH EQT | $608,712 | 0.0% | +3% | — |
| 736 |  $CTVA | Corteva, Inc. | $607,308 | 0.0% | -6% | 48.4 |
| 737 |  $ECAT | BlackRock ESG Capital Allocation Term Trust | $604,310 | 0.0% | -1% | — |
| 738 | — | HARBOR ETF TRUST | $599,516 | 0.0% | +5% | — |
| 739 |  $NBIS | Nebius Group N.V. | $597,969 | 0.0% | +8% | — |
| 740 | — | ISHARES TR | $597,126 | 0.0% | +58% | — |
| 741 |  $FUTU | Futu Holdings Ltd | $596,000 | 0.0% | -4% | — |
| 742 | — | SCHWAB STRATEGIC TR | $591,273 | 0.0% | +2% | — |
| 743 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $588,266 | 0.0% | -13% | 70.9 |
| 744 | — | FIRST TR EXCHANGE-TRADED FD | $587,987 | 0.0% | -9% | — |
| 745 | — | PIMCO ETF TR | $587,818 | 0.0% | -5% | — |
| 746 |  $MTZ | MASTEC INC | $584,923 | 0.0% | NEW | 59.7 |
| 747 |  $BP | BP PLC | $583,301 | 0.0% | -9% | — |
| 748 | — | VANGUARD WORLD FD | $583,107 | 0.0% | -54% | — |
| 749 |  $SPGI | S&P Global Inc. | $582,963 | 0.0% | -16% | 79.4 |
| 750 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $582,958 | 0.0% | +3% | 69.5 |
| 751 | — | ISHARES TR | $582,045 | 0.0% | -4% | — |
| 752 | — | FIRST TR EXCHNG TRADED FD VI | $578,698 | 0.0% | -62% | — |
| 753 |  $TPL | Texas Pacific Land Corp | $574,270 | 0.0% | +35% | 79.1 |
| 754 |  $STN | STANTEC INC | $573,005 | 0.0% | NEW | — |
| 755 | — | VANGUARD INDEX FDS | $572,026 | 0.0% | -7% | — |
| 756 |  $GBTC | Grayscale Bitcoin Trust ETF | $571,549 | 0.0% | -17% | — |
| 757 | — | ISHARES TR | $569,127 | 0.0% | +56% | — |
| 758 | — | FIRST TR EXCH TRADED FD III | $567,057 | 0.0% | +3% | — |
| 759 |  $AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $567,033 | 0.0% | +2% | — |
| 760 |  $ETR | ENTERGY CORP /DE/ | $564,550 | 0.0% | -2% | 65.1 |
| 761 |  $NRG | NRG ENERGY, INC. | $564,024 | 0.0% | +3% | 59.5 |
| 762 |  $WEC | WEC ENERGY GROUP, INC. | $562,168 | 0.0% | +4% | 67 |
| 763 |  $BWXT | BWX Technologies, Inc. | $560,103 | 0.0% | +14% | 68 |
| 764 |  $FERG | Ferguson Enterprises Inc. /DE/ | $560,071 | 0.0% | +6% | 58.9 |
| 765 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $559,204 | 0.0% | +1% | — |
| 766 | — | INNOVATOR ETFS TRUST | $555,347 | 0.0% | -4% | — |
| 767 | — | SCHWAB STRATEGIC TR | $553,332 | 0.0% | +24% | — |
| 768 | — | INNOVATOR ETFS TRUST | $552,647 | 0.0% | -12% | — |
| 769 | — | INNOVATOR ETFS TRUST | $552,535 | 0.0% | -6% | — |
| 770 | — | J P MORGAN EXCHANGE TRADED F | $551,955 | 0.0% | -4% | — |
| 771 | — | INNOVATOR ETFS TRUST | $550,716 | 0.0% | -7% | — |
| 772 | — | AMERICAN CENTY ETF TR | $545,404 | 0.0% | -37% | — |
| 773 | — | FIRST TR EXCHANGE-TRADED FD | $544,428 | 0.0% | -14% | — |
| 774 | — | T ROWE PRICE ETF INC | $540,896 | 0.0% | -29% | — |
| 775 | — | FIRST TR EXCHNG TRADED FD VI | $540,511 | 0.0% | -82% | — |
| 776 | — | GLOBAL X FDS | $539,052 | 0.0% | +143% | — |
| 777 | — | ISHARES TR | $538,136 | 0.0% | -4% | — |
| 778 | — | FIDELITY COVINGTON TRUST | $537,816 | 0.0% | -2% | — |
| 779 |  $CVS | CVS HEALTH Corp | $536,485 | 0.0% | -13% | 51.3 |
| 780 | — | ISHARES TR | $535,102 | 0.0% | +22% | — |
| 781 | — | TIDAL TRUST I | $534,904 | 0.0% | NEW | — |
| 782 |  $EW | Edwards Lifesciences Corp | $533,786 | 0.0% | +111% | 67.6 |
| 783 |  $SGOL | abrdn Gold ETF Trust | $532,437 | 0.0% | -12% | — |
| 784 |  $IRDM | Iridium Communications Inc. | $530,281 | 0.0% | +10% | 59.2 |
| 785 |  $NVS | NOVARTIS AG | $528,885 | 0.0% | -1% | — |
| 786 | — | ISHARES TR | $528,797 | 0.0% | -4% | — |
| 787 |  $FSUN | FIRSTSUN CAPITAL BANCORP | $528,160 | 0.0% | +0% | — |
| 788 | $SNPS | SYNOPSYS INC | $527,715 | 0.0% | +3% | 63.1 |
| 789 | — | FRANKLIN TEMPLETON ETF TR | $526,443 | 0.0% | +11% | — |
| 790 | — | PROSHARES TR | $524,648 | 0.0% | +0% | — |
| 791 |  $BE | Bloom Energy Corp | $522,178 | 0.0% | -2% | 54.4 |
| 792 |  $ADM | Archer-Daniels-Midland Co | $520,180 | 0.0% | +57% | 49.4 |
| 793 |  $NB | NIOCORP DEVELOPMENTS LTD | $519,684 | 0.0% | +12% | — |
| 794 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $518,841 | 0.0% | -1% | 51.4 |
| 795 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $518,594 | 0.0% | +182% | — |
| 796 |  $BABA | Alibaba Group Holding Ltd | $517,616 | 0.0% | +51% | — |
| 797 | — | J P MORGAN EXCHANGE TRADED F | $516,489 | 0.0% | -1% | — |
| 798 | — | FIRST TR EXCHANGE-TRADED FD | $515,834 | 0.0% | -3% | — |
| 799 |  $SNDK | Sandisk Corp | $515,261 | 0.0% | NEW | 88.8 |
| 800 | — | INNOVATOR ETFS TRUST | $509,365 | 0.0% | +32% | — |
| 801 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $509,220 | 0.0% | -16% | 75.1 |
| 802 | — | ISHARES TR | $508,440 | 0.0% | +11% | — |
| 803 |  $TFC | TRUIST FINANCIAL CORP | $507,786 | 0.0% | -21% | — |
| 804 |  $CCL | Carnival Corp Ltd. | $504,990 | 0.0% | -4% | — |
| 805 | — | VANGUARD INTL EQUITY INDEX F | $502,860 | 0.0% | +6% | — |
| 806 |  $UNG | United States Natural Gas Fund, LP | $500,460 | 0.0% | -14% | — |
| 807 | — | VANGUARD WELLINGTON FD | $496,692 | 0.0% | +0% | — |
| 808 |  $HLT | Hilton Worldwide Holdings Inc. | $496,564 | 0.0% | -11% | 73.1 |
| 809 | — | MANAGED PORTFOLIO SERIES | $496,213 | 0.0% | +26% | — |
| 810 |  $HAL | HALLIBURTON CO | $495,765 | 0.0% | NEW | 50.9 |
| 811 |  $DNP | DNP SELECT INCOME FUND INC | $495,008 | 0.0% | +0% | — |
| 812 |  $NKE | NIKE, Inc. | $494,863 | 0.0% | -42% | 53.4 |
| 813 |  $ONON | On Holding AG | $494,243 | 0.0% | +10% | — |
| 814 |  $FXY | Invesco CurrencyShares Japanese Yen Trust | $492,501 | 0.0% | +8% | — |
| 815 |  $ELV | Elevance Health, Inc. | $490,671 | 0.0% | -4% | 59.4 |
| 816 | — | FIRST TR EXCHNG TRADED FD VI | $489,625 | 0.0% | -24% | — |
| 817 |  $APD | Air Products & Chemicals, Inc. | $488,757 | 0.0% | -1% | 41.2 |
| 818 | — | ISHARES TR | $485,570 | 0.0% | -3% | — |
| 819 | — | VANGUARD WORLD FD | $484,469 | 0.0% | -7% | — |
| 820 | — | ISHARES TR | $479,688 | 0.0% | +154% | — |
| 821 | — | DIMENSIONAL ETF TRUST | $478,460 | 0.0% | +2% | — |
| 822 | — | FIDELITY COVINGTON TRUST | $477,090 | 0.0% | +113% | — |
| 823 | — | SCHWAB STRATEGIC TR | $476,944 | 0.0% | +12% | — |
| 824 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $476,119 | 0.0% | -8% | 54.6 |
| 825 | — | INNOVATOR ETFS TRUST | $473,226 | 0.0% | -7% | — |
| 826 |  $BSX | BOSTON SCIENTIFIC CORP | $469,119 | 0.0% | -61% | 79.9 |
| 827 |  $PPL | PPL Corp | $468,629 | 0.0% | -4% | 70.3 |
| 828 | $WT | WisdomTree, Inc. | $467,848 | 0.0% | +115% | 62.9 |
| 829 |  $ROKU | ROKU, INC | $466,855 | 0.0% | +4% | 60.5 |
| 830 | — | FIRST TR EXCHNG TRADED FD VI | $463,479 | 0.0% | -3% | — |
| 831 | $IVZ | Invesco Ltd. | $462,211 | 0.0% | +0% | — |
| 832 | — | INNOVATOR ETFS TRUST | $462,125 | 0.0% | -10% | — |
| 833 |  $CSWC | CAPITAL SOUTHWEST CORP | $460,762 | 0.0% | -59% | — |
| 834 | — | AIM ETF PRODUCTS TRUST | $460,746 | 0.0% | +0% | — |
| 835 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $460,705 | 0.0% | +0% | — |
| 836 |  $TKO | TKO Group Holdings, Inc. | $460,445 | 0.0% | -12% | 73.1 |
| 837 |  $NNI | NELNET INC | $460,258 | 0.0% | -13% | — |
| 838 |  $MNST | Monster Beverage Corp | $460,193 | 0.0% | +47% | 77 |
| 839 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $457,547 | 0.0% | +6% | — |
| 840 |  $TGT | TARGET CORP | $456,913 | 0.0% | -20% | 53.1 |
| 841 | — | FIDELITY COVINGTON TRUST | $453,145 | 0.0% | -7% | — |
| 842 | — | INNOVATOR ETFS TRUST | $453,145 | 0.0% | +3% | — |
| 843 |  $SNY | Sanofi | $451,639 | 0.0% | +6% | — |
| 844 | — | ISHARES TR | $451,143 | 0.0% | -35% | — |
| 845 |  $CI | Cigna Group | $450,767 | 0.0% | +3% | 66.8 |
| 846 | — | SIMPLIFY EXCHANGE TRADED FUN | $450,154 | 0.0% | +89% | — |
| 847 | — | FIRST TR EXCHNG TRADED FD VI | $449,298 | 0.0% | -57% | — |
| 848 |  $ROL | ROLLINS INC | $448,437 | 0.0% | NEW | 73.2 |
| 849 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $447,910 | 0.0% | NEW | 65.8 |
| 850 |  $SOFI | SoFi Technologies, Inc. | $447,896 | 0.0% | -34% | 53.8 |
| 851 | — | FIRST TR EXCHNG TRADED FD VI | $447,533 | 0.0% | +40% | — |
| 852 | — | FIRST TR EXCHNG TRADED FD VI | $445,240 | 0.0% | -54% | — |
| 853 | — | SCHWAB STRATEGIC TR | $444,621 | 0.0% | +2% | — |
| 854 |  $LITE | Lumentum Holdings Inc. | $442,036 | 0.0% | -65% | 63.4 |
| 855 | — | FIRST TR EXCHNG TRADED FD VI | $441,605 | 0.0% | +2% | — |
| 856 |  $ROK | ROCKWELL AUTOMATION, INC | $440,737 | 0.0% | +4% | 68.2 |
| 857 |  $DAL | DELTA AIR LINES, INC. | $439,440 | 0.0% | +60% | 64.4 |
| 858 |  $WPM | Wheaton Precious Metals Corp. | $436,132 | 0.0% | +45% | — |
| 859 | — | ISHARES TR | $434,774 | 0.0% | +5% | — |
| 860 | — | PIMCO ETF TR | $432,470 | 0.0% | -91% | — |
| 861 |  $DHR | DANAHER CORP /DE/ | $431,087 | 0.0% | +13% | 63.9 |
| 862 |  $EMR | EMERSON ELECTRIC CO | $431,079 | 0.0% | +3% | 65.9 |
| 863 | — | GLOBAL X FDS | $431,074 | 0.0% | +101% | — |
| 864 | — | FIRST TR EXCHNG TRADED FD VI | $429,949 | 0.0% | -54% | — |
| 865 | — | INNOVATOR ETFS TRUST | $429,847 | 0.0% | -34% | — |
| 866 | — | AIM ETF PRODUCTS TRUST | $428,604 | 0.0% | +0% | — |
| 867 |  $EQNR | EQUINOR ASA | $427,697 | 0.0% | NEW | — |
| 868 |  $LIN | LINDE PLC | $426,036 | 0.0% | +64% | — |
| 869 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $423,878 | 0.0% | +26% | 77.6 |
| 870 | $IVZ | Invesco Ltd. | $418,188 | 0.0% | +5% | — |
| 871 | — | INNOVATOR ETFS TRUST | $416,980 | 0.0% | -5% | — |
| 872 | — | FIDELITY COVINGTON TRUST | $410,661 | 0.0% | -0% | — |
| 873 | — | ISHARES TR | $410,139 | 0.0% | +15% | — |
| 874 | — | TIMOTHY PLAN | $409,372 | 0.0% | NEW | — |
| 875 |  $D | DOMINION ENERGY, INC | $405,197 | 0.0% | -3% | 74.9 |
| 876 | — | VANGUARD WELLINGTON FD | $405,019 | 0.0% | +59% | — |
| 877 |  $FTI | TechnipFMC plc | $403,304 | 0.0% | NEW | — |
| 878 | — | ISHARES TR | $403,054 | 0.0% | +12% | — |
| 879 |  $WDAY | Workday, Inc. | $398,854 | 0.0% | -24% | 74.2 |
| 880 | — | ISHARES TR | $395,334 | 0.0% | +40% | — |
| 881 |  $NVO | NOVO NORDISK A S | $393,371 | 0.0% | +100% | — |
| 882 | — | FIRST TR EXCHNG TRADED FD VI | $393,361 | 0.0% | -7% | — |
| 883 |  $UNM | Unum Group | $388,832 | 0.0% | NEW | 49.5 |
| 884 | $IVZ | Invesco Ltd. | $386,082 | 0.0% | +38% | — |
| 885 | $GS | GOLDMAN SACHS GROUP INC | $385,907 | 0.0% | NEW | — |
| 886 | — | INVESCO EXCH TRADED FD TR II | $384,871 | 0.0% | -4% | — |
| 887 | — | SPDR SERIES TRUST | $382,147 | 0.0% | +90% | — |
| 888 |  $CARR | CARRIER GLOBAL Corp | $382,115 | 0.0% | -75% | 61.5 |
| 889 | — | SPDR SERIES TRUST | $381,769 | 0.0% | +13% | — |
| 890 | — | ISHARES TR | $381,702 | 0.0% | -1% | — |
| 891 | — | FIRST TR EXCHNG TRADED FD VI | $381,398 | 0.0% | +0% | — |
| 892 | — | PROSHARES TR | $381,035 | 0.0% | +8% | — |
| 893 | — | CAPITAL GROUP CORE EQUITY ET | $379,615 | 0.0% | +28% | — |
| 894 | — | VANGUARD MUN BD FDS | $378,889 | 0.0% | +43% | — |
| 895 | — | UBS AG LONDON BRANCH | $377,772 | 0.0% | +6% | — |
| 896 | $STT | STATE STREET CORP | $377,733 | 0.0% | +3% | 61.5 |
| 897 |  $GSK | GSK plc | $377,383 | 0.0% | -5% | — |
| 898 | — | ANGEL OAK FUNDS TRUST | $377,243 | 0.0% | -1% | — |
| 899 | — | J P MORGAN EXCHANGE TRADED F | $377,082 | 0.0% | +0% | — |
| 900 |  $EXC | EXELON CORP | $375,711 | 0.0% | -0% | 63.9 |
| 901 | $IVZ | Invesco Ltd. | $373,621 | 0.0% | NEW | — |
| 902 | — | INNOVATOR ETFS TRUST | $371,195 | 0.0% | +59% | — |
| 903 | — | SIMPLIFY EXCHANGE TRADED FUN | $370,683 | 0.0% | +50% | — |
| 904 | — | INNOVATOR ETFS TRUST | $369,361 | 0.0% | +5% | — |
| 905 | $IVZ | Invesco Ltd. | $368,280 | 0.0% | -4% | — |
| 906 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $368,253 | 0.0% | -9% | — |
| 907 | — | INNOVATOR ETFS TRUST | $365,755 | 0.0% | -1% | — |
| 908 | — | ISHARES INC | $363,003 | 0.0% | -86% | — |
| 909 |  $BLDR | Builders FirstSource, Inc. | $362,499 | 0.0% | -6% | 48.4 |
| 910 | — | ISHARES TR | $362,307 | 0.0% | +6% | — |
| 911 |  $DOW | DOW INC. | $360,003 | 0.0% | -94% | 38 |
| 912 | — | SCHWAB STRATEGIC TR | $359,680 | 0.0% | -2% | — |
| 913 |  $CB | Chubb Ltd | $359,518 | 0.0% | +13% | — |
| 914 |  $NSC | NORFOLK SOUTHERN CORP | $359,377 | 0.0% | -33% | 70.8 |
| 915 | — | FIDELITY COVINGTON TRUST | $359,148 | 0.0% | +11% | — |
| 916 | $IVZ | Invesco Ltd. | $358,249 | 0.0% | -62% | — |
| 917 |  $CCJ | CAMECO CORP | $357,666 | 0.0% | +3% | — |
| 918 |  $LH | LABCORP HOLDINGS INC. | $356,064 | 0.0% | -5% | 54.8 |
| 919 |  $MTRN | MATERION Corp | $355,847 | 0.0% | NEW | 53.4 |
| 920 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $355,640 | 0.0% | -15% | 74.6 |
| 921 |  $AHR | American Healthcare REIT, Inc. | $354,265 | 0.0% | -2% | 63.7 |
| 922 |  $BALL | BALL Corp | $353,241 | 0.0% | NEW | 54.2 |
| 923 |  $VFC | V F CORP | $350,796 | 0.0% | +14% | 59.7 |
| 924 |  $ALAB | Astera Labs, Inc. | $349,953 | 0.0% | +38% | 77.7 |
| 925 | — | SPDR SERIES TRUST | $349,353 | 0.0% | -93% | — |
| 926 | — | INNOVATOR ETFS TRUST | $348,542 | 0.0% | +0% | — |
| 927 | — | ARK ETF TR | $347,883 | 0.0% | -67% | — |
| 928 |  $NCIQ | Hashdex Nasdaq CME Crypto Index ETF | $346,065 | 0.0% | NEW | — |
| 929 |  $AFL | AFLAC INC | $345,793 | 0.0% | -5% | 60.3 |
| 930 | — | INNOVATOR ETFS TRUST | $345,600 | 0.0% | -0% | — |
| 931 | $GS | GOLDMAN SACHS GROUP INC | $345,557 | 0.0% | -2% | — |
| 932 |  $KKR | KKR & Co. Inc. | $343,347 | 0.0% | +76% | 49.8 |
| 933 | — | LITMAN GREGORY FDS TR | $340,961 | 0.0% | -2% | — |
| 934 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $339,648 | 0.0% | +4% | 58.8 |
| 935 |  $VTR | Ventas, Inc. | $339,639 | 0.0% | +8% | 70.3 |
| 936 | — | AIM ETF PRODUCTS TRUST | $339,546 | 0.0% | -0% | — |
| 937 | — | NEOS ETF TRUST | $339,499 | 0.0% | +17% | — |
| 938 | — | WISDOMTREE TR | $337,246 | 0.0% | -41% | — |
| 939 | — | GLOBAL X FDS | $335,855 | 0.0% | -49% | — |
| 940 | — | INNOVATOR ETFS TRUST | $333,669 | 0.0% | -5% | — |
| 941 |  $HOOD | Robinhood Markets, Inc. | $332,848 | 0.0% | -67% | 75.8 |
| 942 | — | INNOVATOR ETFS TRUST | $332,413 | 0.0% | -4% | — |
| 943 |  $AJG | Arthur J. Gallagher & Co. | $330,975 | 0.0% | +9% | 72.1 |
| 944 |  $ES | EVERSOURCE ENERGY | $330,877 | 0.0% | +14% | 67 |
| 945 | — | INNOVATOR ETFS TRUST | $329,952 | 0.0% | -5% | — |
| 946 |  $COIN | Coinbase Global, Inc. | $329,838 | 0.0% | -10% | 68 |
| 947 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $329,544 | 0.0% | +0% | — |
| 948 |  $SMCI | Super Micro Computer, Inc. | $329,359 | 0.0% | +35% | 61.9 |
| 949 |  $PPLT | abrdn Platinum ETF Trust | $328,656 | 0.0% | -37% | — |
| 950 |  $NGL | NGL Energy Partners LP | $327,472 | 0.0% | +15% | 66.7 |
| 951 |  $MCHP | MICROCHIP TECHNOLOGY INC | $325,184 | 0.0% | -0% | 40 |
| 952 | — | INNOVATOR ETFS TRUST | $324,961 | 0.0% | -75% | — |
| 953 | — | INNOVATOR ETFS TRUST | $324,695 | 0.0% | -5% | — |
| 954 | — | DBX ETF TR | $323,696 | 0.0% | +0% | — |
| 955 |  $MDLZ | Mondelez International, Inc. | $321,483 | 0.0% | -32% | 53.9 |
| 956 | — | ISHARES TR | $321,231 | 0.0% | -1% | — |
| 957 |  $BDX | BECTON DICKINSON & CO | $320,739 | 0.0% | -21% | 50.7 |
| 958 |  $MRP | Millrose Properties, Inc. | $320,208 | 0.0% | -1% | 77.2 |
| 959 |  $PGR | PROGRESSIVE CORP/OH/ | $319,665 | 0.0% | -9% | 83.6 |
| 960 | — | AMPLIFY ETF TR | $317,143 | 0.0% | +2% | — |
| 961 | — | AMERICAN CENTY ETF TR | $316,317 | 0.0% | +9% | — |
| 962 |  $NI | NISOURCE INC. | $315,328 | 0.0% | +4% | 61.7 |
| 963 |  $ABNB | Airbnb, Inc. | $314,690 | 0.0% | +6% | 70.1 |
| 964 | — | ISHARES TR | $314,633 | 0.0% | -3% | — |
| 965 | — | SPDR SERIES TRUST | $313,673 | 0.0% | -12% | — |
| 966 |  $AME | AMETEK INC/ | $313,193 | 0.0% | +1% | 74.2 |
| 967 | — | INNOVATOR ETFS TRUST | $312,512 | 0.0% | -17% | — |
| 968 | $WT | WisdomTree, Inc. | $311,670 | 0.0% | NEW | 62.9 |
| 969 | — | SPDR SERIES TRUST | $311,052 | 0.0% | -7% | — |
| 970 | — | ISHARES TR | $309,462 | 0.0% | +0% | — |
| 971 | — | NEOS ETF TRUST | $308,719 | 0.0% | +13% | — |
| 972 |  $FNF | Fidelity National Financial, Inc. | $305,950 | 0.0% | -29% | 69.7 |
| 973 | — | CAPITOL SER TR | $305,159 | 0.0% | +0% | — |
| 974 |  $LAMR | LAMAR ADVERTISING CO/NEW | $304,340 | 0.0% | +18% | 67.8 |
| 975 |  $CRK | COMSTOCK RESOURCES INC | $304,201 | 0.0% | +0% | 59.9 |
| 976 | — | ISHARES TR | $303,197 | 0.0% | +28% | — |
| 977 | — | ISHARES TR | $301,511 | 0.0% | +1% | — |
| 978 |  $DTB | DTE ENERGY CO | $301,219 | 0.0% | +5% | — |
| 979 | — | CALAMOS ETF TR | $299,619 | 0.0% | NEW | — |
| 980 | — | SPDR SERIES TRUST | $297,848 | 0.0% | -76% | — |
| 981 | — | AMERICAN CENTY ETF TR | $295,713 | 0.0% | -5% | — |
| 982 |  $BUSE | FIRST BUSEY CORP /NV/ | $295,179 | 0.0% | +0% | 52.6 |
| 983 |  $B | BARRICK MINING CORP | $295,072 | 0.0% | +0% | — |
| 984 |  $SHEL | Shell plc | $294,964 | 0.0% | -58% | — |
| 985 | — | ISHARES TR | $293,159 | 0.0% | -13% | — |
| 986 |  $CEF | Sprott Physical Gold & Silver Trust | $292,380 | 0.0% | -19% | — |
| 987 |  $CW | CURTISS WRIGHT CORP | $291,536 | 0.0% | -22% | 70.7 |
| 988 |  $MLYS | Mineralys Therapeutics, Inc. | $291,218 | 0.0% | +0% | — |
| 989 | — | PACER FDS TR | $287,740 | 0.0% | -4% | — |
| 990 |  $ZTS | Zoetis Inc. | $286,987 | 0.0% | +5% | 72.6 |
| 991 |  $PECO | Phillips Edison & Company, Inc. | $286,899 | 0.0% | +0% | 50.4 |
| 992 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $286,746 | 0.0% | -49% | 72.9 |
| 993 | — | J P MORGAN EXCHANGE TRADED F | $282,989 | 0.0% | +0% | — |
| 994 |  $BRO | BROWN & BROWN, INC. | $281,901 | 0.0% | -4% | 75.1 |
| 995 |  $RNST | RENASANT CORP | $281,814 | 0.0% | +0% | — |
| 996 | $STT | STATE STREET CORP | $281,020 | 0.0% | +1% | 61.5 |
| 997 |  $VMI | VALMONT INDUSTRIES INC | $280,756 | 0.0% | +0% | 60.1 |
| 998 |  $LTH | Life Time Group Holdings, Inc. | $280,311 | 0.0% | -11% | 67.8 |
| 999 | — | EXCHANGE TRADED CONCEPTS TRU | $279,207 | 0.0% | +5% | — |
| 1000 |  $NDAQ | NASDAQ, INC. | $277,007 | 0.0% | -36% | 78.5 |
New Positions (62)
TIMOTHY PLAN$5.9M
$OUNZ VanEck Merk Gold ETF$2.6M$TRGP Targa Resources Corp.$1.6M$TOST Toast, Inc.$1.2M$VRSK Verisk Analytics, Inc.$1.2M$FRT FEDERAL REALTY INVESTMENT TRUST$1.1M ENTREPRENEURSHARES SERIES TR$1.1M
$AOS SMITH A O CORP$1.1M$DDOG Datadog, Inc.$810,059$ULTA Ulta Beauty, Inc.$801,314$AAMI Acadian Asset Management Inc.$701,757$SAN Banco Santander, S.A.$630,428$RBC RBC Bearings INC$626,218$MTZ MASTEC INC$584,923$STN STANTEC INC$573,005Exited Positions (74)
$Z ZILLOW GROUP, INC.
$ODFL OLD DOMINION FREIGHT LINE, INC.
$GRAL GRAIL, Inc.
$CHTR CHARTER COMMUNICATIONS, INC. /MO/
$WHR WHIRLPOOL CORP /DE/
$FOUR Shift4 Payments, Inc.
$DPZ DOMINOS PIZZA INC
$EMN EASTMAN CHEMICAL CO
$COHR COHERENT CORP.
$CTRA Coterra Energy Inc.
$RDDT Reddit, Inc.
$RACE Ferrari N.V.
$WCC WESCO INTERNATIONAL INC
$MDB MongoDB, Inc.
$LEVI LEVI STRAUSS & COBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for CreativeOne Wealth, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track CreativeOne Wealth, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for CreativeOne Wealth, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: CreativeOne Wealth, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For CreativeOne Wealth, LLC (SEC CIK: 1739728), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CreativeOne Wealth, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.