N.E.W. Advisory Services LLC
13F Reported Value
ⓘ$1.3B
Holdings
914
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
N.E.W. Advisory Services LLC disclosed 914 positions worth $1.3B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 45 new positions and exited 41 and a full exit from $AMCR. The portfolio is most concentrated in Other (88.8% of disclosed assets). All figures are sourced directly from N.E.W. Advisory Services LLC’s Form 13F-HR filing with the SEC under CIK 1803456.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$243.5M759,045 shSPDR SER TR
—Quality
$72.3M944,513 shISHARES TR
—Quality
$60.6M1,210,409 shJ P MORGAN EXCHANGE TRADED F
—Quality
$58.7M1,159,813 shSPDR SER TR
—Quality
$55.9M988,476 shSPDR SER TR
—Quality
$54.1M2,110,566 shDIMENSIONAL ETF TRUST
—Quality
$45.0M1,323,626 shVANGUARD STAR FDS
—Quality
$41.8M541,563 shSPDR SER TR
—Quality
$36.1M456,136 shVANGUARD BD INDEX FDS
—Quality
$35.7M484,880 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $243.5M | 759,045 |
| SPDR SER TR | — | $72.3M | 944,513 |
| ISHARES TR | — | $60.6M | 1,210,409 |
| J P MORGAN EXCHANGE TRADED F | — | $58.7M | 1,159,813 |
| SPDR SER TR | — | $55.9M | 988,476 |
| SPDR SER TR | — | $54.1M | 2,110,566 |
| DIMENSIONAL ETF TRUST | — | $45.0M | 1,323,626 |
| VANGUARD STAR FDS | — | $41.8M | 541,563 |
| SPDR SER TR | — | $36.1M | 456,136 |
| VANGUARD BD INDEX FDS | — | $35.7M | 484,880 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of N.E.W. Advisory Services LLC's 914 positions.
Showing top 10 of 914 holdings.
Sector Allocation
Other
$1.2B
Financials
$42.6M
Technology
$38.5M
Consumer Staples
$16.2M
Industrials
$15.5M
Consumer Discretionary
$12.2M
Utilities
$7.4M
Healthcare
$7.0M
Full Holdings — N.E.W. Advisory Services LLC (Q1 2026)
All 914 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 | — | VANGUARD INDEX FDS | $243.5M | 18.2% | +5% | — |
| 2 | — | SPDR SER TR | $72.3M | 5.4% | +4% | — |
| 3 | — | ISHARES TR | $60.6M | 4.5% | +0% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F | $58.7M | 4.4% | +0% | — |
| 5 | — | SPDR SER TR | $55.9M | 4.2% | -35% | — |
| 6 | — | SPDR SER TR | $54.1M | 4.0% | +0% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $45.0M | 3.4% | -0% | — |
| 8 | — | VANGUARD STAR FDS | $41.8M | 3.1% | +1% | — |
| 9 | — | SPDR SER TR | $36.1M | 2.7% | +3% | — |
| 10 | — | VANGUARD BD INDEX FDS | $35.7M | 2.7% | +2% | — |
| 11 | — | AMERICAN CENTY ETF TR | $31.5M | 2.4% | -7% | — |
| 12 | — | AMERICAN CENTY ETF TR | $31.5M | 2.4% | +3948% | — |
| 13 | — | VANGUARD ADMIRAL FDS INC | $30.2M | 2.3% | -4% | — |
| 14 | — | SPDR INDEX SHS FDS | $27.6M | 2.1% | -0% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $23.3M | 1.7% | -1% | — |
| 16 | BERKSHIRE HATHAWAY INC | $19.3M | 1.4% | +1% | 64.5 | |
| 17 | — | VANGUARD INDEX FDS | $17.7M | 1.3% | +6% | — |
| 18 | — | VANGUARD INDEX FDS | $17.3M | 1.3% | +5% | — |
| 19 | — | SPDR INDEX SHS FDS | $17.2M | 1.3% | +1% | — |
| 20 | Apple Inc. | $17.2M | 1.3% | -2% | 76.1 | |
| 21 | — | T ROWE PRICE ETF INC | $13.9M | 1.0% | +95% | — |
| 22 | PROCTER & GAMBLE Co | $13.3M | 1.0% | +4% | 72.9 | |
| 23 | — | VANGUARD INTL EQUITY INDEX F | $12.5M | 0.9% | -0% | — |
| 24 | — | J P MORGAN EXCHANGE TRADED F | $11.9M | 0.9% | -1% | — |
| 25 | — | VANGUARD INDEX FDS | $10.4M | 0.8% | -2% | — |
| 26 | — | ISHARES TR | $10.1M | 0.8% | -3% | — |
| 27 | — | SPDR SER TR | $9.9M | 0.7% | -2% | — |
| 28 | — | SPDR INDEX SHS FDS | $9.6M | 0.7% | -4% | — |
| 29 | — | FIRST TR EXCHANGE TRADED FD | $9.6M | 0.7% | -13% | — |
| 30 | — | SCHWAB STRATEGIC TR | $9.3M | 0.7% | -49% | — |
| 31 | — | J P MORGAN EXCHANGE TRADED F | $8.8M | 0.7% | -28% | — |
| 32 | — | J P MORGAN EXCHANGE TRADED F | $8.7M | 0.7% | +3778% | — |
| 33 | — | FIRST TR EXCHANGE TRADED FD | $8.6M | 0.6% | -17% | — |
| 34 | — | T ROWE PRICE ETF INC | $8.1M | 0.6% | NEW | — |
| 35 | — | VANGUARD INDEX FDS | $7.1M | 0.5% | +6% | — |
| 36 | — | PUTNAM ETF TRUST | $6.7M | 0.5% | NEW | — |
| 37 | — | SPDR INDEX SHS FDS | $6.6M | 0.5% | -1% | — |
| 38 | — | DIMENSIONAL ETF TRUST | $6.6M | 0.5% | -7% | — |
| 39 | NICOLET BANKSHARES INC | $5.8M | 0.4% | -2% | — | |
| 40 | — | VANGUARD INDEX FDS | $5.8M | 0.4% | -0% | — |
| 41 | DNP SELECT INCOME FUND INC | $5.6M | 0.4% | -17% | — | |
| 42 | AMAZON COM INC | $5.3M | 0.4% | -4% | 74.6 | |
| 43 | — | J P MORGAN EXCHANGE TRADED F | $5.0M | 0.4% | +4% | — |
| 44 | WEC ENERGY GROUP, INC. | $4.9M | 0.4% | +11% | 67 | |
| 45 | — | SPDR SER TR | $4.5M | 0.3% | -1% | — |
| 46 | NVIDIA CORP | $4.5M | 0.3% | -1% | 90.2 | |
| 47 | — | VANGUARD WORLD FD | $4.5M | 0.3% | -0% | — |
| 48 | — | FIRST TR EXCHANGE TRADED FD | $4.3M | 0.3% | +328% | — |
| 49 | INTERNATIONAL BUSINESS MACHINES CORP | $4.3M | 0.3% | +2% | 66.7 | |
| 50 | — | SPDR SER TR | $4.3M | 0.3% | +1% | — |
| 51 | — | ISHARES TR | $3.7M | 0.3% | -1% | — |
| 52 | Palantir Technologies Inc. | $3.6M | 0.3% | -1% | 85.8 | |
| 53 | INVESCO QQQ TRUST, SERIES 1 | $3.6M | 0.3% | -3% | — | |
| 54 | — | FIRST TR EXCHANGE TRADED FD | $3.5M | 0.3% | +584% | — |
| 55 | — | VANGUARD TAX MANAGED FDS | $3.4M | 0.3% | +6% | — |
| 56 | — | SPDR SER TR | $3.4M | 0.3% | -9% | — |
| 57 | — | VANGUARD INDEX FDS | $3.3M | 0.3% | +2% | — |
| 58 | — | PROSHARES TR | $3.2M | 0.2% | +1% | — |
| 59 | MICROSOFT CORP | $3.1M | 0.2% | +11% | 83.7 | |
| 60 | — | VANGUARD WORLD FD | $2.8M | 0.2% | -0% | — |
| 61 | JPMORGAN CHASE & CO | $2.7M | 0.2% | -0% | 35.6 | |
| 62 | — | VANGUARD WORLD FD | $2.7M | 0.2% | -2% | — |
| 63 | Walmart Inc. | $2.5M | 0.2% | -4% | 63.2 | |
| 64 | — | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.2% | +997% | — |
| 65 | — | FIRST TR STOXX EUROPEAN SELE | $2.4M | 0.2% | +2734% | — |
| 66 | — | VANGUARD WORLD FD | $2.4M | 0.2% | +8% | — |
| 67 | — | VANGUARD WHITEHALL FDS | $2.4M | 0.2% | +26% | — |
| 68 | WELLS FARGO & COMPANY/MN | $2.4M | 0.2% | +5% | — | |
| 69 | — | VANGUARD INDEX FDS | $2.3M | 0.2% | +2% | — |
| 70 | Invesco Trust for Investment Grade Municipals | $2.3M | 0.2% | +85% | — | |
| 71 | — | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.2% | -77% | — |
| 72 | MCDONALDS CORP | $1.9M | 0.1% | +19% | 73.9 | |
| 73 | iShares Silver Trust | $1.8M | 0.1% | +1% | — | |
| 74 | — | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.1% | +8% | — |
| 75 | SPDR GOLD TRUST | $1.6M | 0.1% | +4% | — | |
| 76 | JOHNSON & JOHNSON | $1.5M | 0.1% | +2% | 72.8 | |
| 77 | SPDR S&P 500 ETF TRUST | $1.5M | 0.1% | -1% | — | |
| 78 | REALTY INCOME CORP | $1.5M | 0.1% | +19% | 74.6 | |
| 79 | GILEAD SCIENCES, INC. | $1.4M | 0.1% | -2% | 77.8 | |
| 80 | Alphabet Inc. | $1.4M | 0.1% | +2% | 80.2 | |
| 81 | Tesla, Inc. | $1.4M | 0.1% | +0% | 50.1 | |
| 82 | — | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.1% | -71% | — |
| 83 | — | VANGUARD SCOTTSDALE FDS | $1.3M | 0.1% | +7% | — |
| 84 | UNITED PARCEL SERVICE INC | $1.3M | 0.1% | +5% | 58.2 | |
| 85 | — | VANGUARD WORLD FD | $1.3M | 0.1% | +3% | — |
| 86 | AT&T INC. | $1.2M | 0.1% | +25% | 71.9 | |
| 87 | — | T ROWE PRICE ETF INC | $1.2M | 0.1% | -30% | — |
| 88 | OSHKOSH CORP | $1.2M | 0.1% | -5% | 53 | |
| 89 | — | SCHWAB STRATEGIC TR | $1.2M | 0.1% | +0% | — |
| 90 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.1% | +9% | — |
| 91 | RTX Corp | $1.1M | 0.1% | +3% | 70 | |
| 92 | — | ISHARES TR | $1.0M | 0.1% | +10% | — |
| 93 | — | FIRST TR EXCHANGE TRADED FD | $1.0M | 0.1% | -32% | — |
| 94 | — | VANGUARD WORLD FD | $987,274 | 0.1% | +24% | — |
| 95 | — | ISHARES TR | $976,118 | 0.1% | +4% | — |
| 96 | — | VANGUARD MALVERN FDS | $966,289 | 0.1% | +10% | — |
| 97 | — | ISHARES TR | $962,334 | 0.1% | +0% | — |
| 98 | VISA INC. | $951,155 | 0.1% | +1% | 83.5 | |
| 99 | — | SELECT SECTOR SPDR TR | $947,732 | 0.1% | +5% | — |
| 100 | Meta Platforms, Inc. | $943,443 | 0.1% | -14% | 80.9 | |
| 101 | — | SPDR SER TR | $911,349 | 0.1% | +5% | — |
| 102 | — | WISDOMTREE TR | $880,703 | 0.1% | +1% | — |
| 103 | — | T ROWE PRICE ETF INC | $866,617 | 0.1% | -28% | — |
| 104 | — | ISHARES TR | $843,564 | 0.1% | +3% | — |
| 105 | VERIZON COMMUNICATIONS INC | $841,704 | 0.1% | +29% | 71.6 | |
| 106 | — | AMERICAN CENTY ETF TR | $838,181 | 0.1% | +221% | — |
| 107 | — | ETF SER SOLUTIONS | $836,123 | 0.1% | NEW | — |
| 108 | ELI LILLY & Co | $832,332 | 0.1% | +37% | 89.3 | |
| 109 | — | T ROWE PRICE ETF INC | $828,451 | 0.1% | -83% | — |
| 110 | Bank First Corp | $824,001 | 0.1% | +12% | — | |
| 111 | SCHWAB CHARLES CORP | $812,119 | 0.1% | +0% | 77.2 | |
| 112 | American Healthcare REIT, Inc. | $790,765 | 0.1% | +3% | 63.7 | |
| 113 | COCA COLA CO | $776,312 | 0.1% | -1% | 74 | |
| 114 | — | VANGUARD INTL EQUITY INDEX F | $761,499 | 0.1% | -2% | — |
| 115 | Prologis, Inc. | $756,348 | 0.1% | +0% | 67.5 | |
| 116 | — | FIDELITY COMWLTH TR | $738,237 | 0.1% | -4% | — |
| 117 | CARRIER GLOBAL Corp | $738,138 | 0.1% | +1% | 61.5 | |
| 118 | CATERPILLAR INC | $733,508 | 0.1% | +1% | 67.8 | |
| 119 | Alphabet Inc. | $716,565 | 0.1% | -19% | 80.2 | |
| 120 | ALTRIA GROUP, INC. | $710,964 | 0.1% | +51% | 72.1 | |
| 121 | — | T ROWE PRICE ETF INC | $700,584 | 0.1% | -90% | — |
| 122 | FORD MOTOR CO | $694,605 | 0.1% | +1% | 58.5 | |
| 123 | — | VANGUARD SPECIALIZED FUNDS | $666,870 | 0.1% | +1% | — |
| 124 | EXXON MOBIL CORP | $660,925 | 0.1% | +0% | 61.8 | |
| 125 | CHEVRON CORP | $641,527 | 0.1% | +81% | 54.7 | |
| 126 | — | PACER FDS TR | $634,983 | 0.1% | +1% | — |
| 127 | AbbVie Inc. | $624,458 | 0.1% | +5% | 59.3 | |
| 128 | — | ISHARES TR | $621,644 | 0.1% | -8% | — |
| 129 | Booz Allen Hamilton Holding Corp | $589,514 | 0.0% | -69% | 65.5 | |
| 130 | — | VANGUARD WORLD FD | $574,960 | 0.0% | -5% | — |
| 131 | HONEYWELL INTERNATIONAL INC | $538,943 | 0.0% | +0% | 65.7 | |
| 132 | — | SCHWAB STRATEGIC TR | $537,839 | 0.0% | +14% | — |
| 133 | — | CAPITAL GROUP DIVIDEND VALUE | $529,921 | 0.0% | NEW | — |
| 134 | — | SPDR DOW JONES INDL AVERAGE | $519,479 | 0.0% | +0% | — |
| 135 | NEXTERA ENERGY INC | $505,501 | 0.0% | +109% | 71.7 | |
| 136 | — | J P MORGAN EXCHANGE TRADED F | $497,043 | 0.0% | -44% | — |
| 137 | — | ISHARES TR | $492,707 | 0.0% | +3% | — |
| 138 | PEPSICO INC | $466,416 | 0.0% | +2% | 62.7 | |
| 139 | ASSOCIATED BANC-CORP | $465,590 | 0.0% | +0% | — | |
| 140 | — | VANGUARD CHARLOTTE FDS | $457,480 | 0.0% | +0% | — |
| 141 | Philip Morris International Inc. | $438,133 | 0.0% | -1% | 80.5 | |
| 142 | — | ISHARES TR | $430,491 | 0.0% | +0% | — |
| 143 | UMB FINANCIAL CORP | $429,539 | 0.0% | +0% | — | |
| 144 | — | VANGUARD INDEX FDS | $425,735 | 0.0% | -2% | — |
| 145 | MORGAN STANLEY | $418,762 | 0.0% | +0% | — | |
| 146 | — | ISHARES TR | $417,403 | 0.0% | +24% | — |
| 147 | — | VANGUARD MUN BD FDS | $414,066 | 0.0% | +1% | — |
| 148 | ORACLE CORP | $405,155 | 0.0% | -7% | 67.2 | |
| 149 | — | ISHARES TR | $396,605 | 0.0% | +0% | — |
| 150 | HOME DEPOT, INC. | $385,130 | 0.0% | +41% | 69.2 | |
| 151 | DEERE & CO | $384,474 | 0.0% | -9% | 57.4 | |
| 152 | KIMBERLY CLARK CORP | $383,612 | 0.0% | +5% | 61.7 | |
| 153 | — | AB ACTIVE ETFS INC | $380,398 | 0.0% | -55% | — |
| 154 | 3M CO | $376,642 | 0.0% | +3% | 60.7 | |
| 155 | AMERIPRISE FINANCIAL INC | $364,852 | 0.0% | +0% | 70.2 | |
| 156 | — | ISHARES TR | $364,133 | 0.0% | +0% | — |
| 157 | COSTCO WHOLESALE CORP /NEW | $361,082 | 0.0% | -7% | 67 | |
| 158 | Constellation Energy Corp | $358,333 | 0.0% | +61% | 62.5 | |
| 159 | LOWES COMPANIES INC | $355,986 | 0.0% | -13% | 63.5 | |
| 160 | DOVER Corp | $353,021 | 0.0% | +2% | 63.1 | |
| 161 | — | SPDR SER TR | $341,834 | 0.0% | -2% | — |
| 162 | — | VANGUARD WORLD FD | $334,789 | 0.0% | +3% | — |
| 163 | MICRON TECHNOLOGY INC | $331,387 | 0.0% | -26% | 88.4 | |
| 164 | SoFi Technologies, Inc. | $329,637 | 0.0% | +765% | 53.8 | |
| 165 | UNITEDHEALTH GROUP INC | $325,851 | 0.0% | -42% | 66.8 | |
| 166 | — | J P MORGAN EXCHANGE TRADED F | $324,238 | 0.0% | +67% | — |
| 167 | — | ISHARES TR | $318,771 | 0.0% | -0% | — |
| 168 | — | FIRST TR VALUE LINE DIVID IN | $317,875 | 0.0% | -82% | — |
| 169 | Vertiv Holdings Co | $315,220 | 0.0% | -55% | 82.7 | |
| 170 | DORCHESTER MINERALS, L.P. | $314,333 | 0.0% | +0% | 72.1 | |
| 171 | — | SPDR SER TR | $312,340 | 0.0% | +3% | — |
| 172 | Invesco Ltd. | $306,634 | 0.0% | +0% | — | |
| 173 | GE Vernova Inc. | $306,544 | 0.0% | +4% | 70.1 | |
| 174 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $306,521 | 0.0% | +2% | — | |
| 175 | Merck & Co., Inc. | $305,566 | 0.0% | -8% | 70.9 | |
| 176 | MARTIN MARIETTA MATERIALS INC | $303,759 | 0.0% | +0% | 67.6 | |
| 177 | GENERAL ELECTRIC CO | $302,953 | 0.0% | +2% | 74.8 | |
| 178 | AMERICAN EXPRESS CO | $300,961 | 0.0% | -22% | 73.2 | |
| 179 | ECOLAB INC. | $300,071 | 0.0% | +0% | 64.3 | |
| 180 | — | SCHWAB STRATEGIC TR | $299,040 | 0.0% | +0% | — |
| 181 | ALLSTATE CORP | $298,777 | 0.0% | +0% | 76.6 | |
| 182 | ADVANCED MICRO DEVICES INC | $297,822 | 0.0% | +8% | 78.8 | |
| 183 | INTEL CORP | $292,391 | 0.0% | +371% | 41.5 | |
| 184 | World Gold Trust | $285,393 | 0.0% | +0% | — | |
| 185 | — | EA SERIES TRUST | $283,172 | 0.0% | +0% | — |
| 186 | Builders FirstSource, Inc. | $282,557 | 0.0% | +0% | 48.4 | |
| 187 | SOUTHERN CO | $278,413 | 0.0% | -0% | 65.1 | |
| 188 | — | ISHARES TR | $274,134 | 0.0% | +150% | — |
| 189 | — | ISHARES TR | $271,403 | 0.0% | +28% | — |
| 190 | — | AB ACTIVE ETFS INC | $270,906 | 0.0% | +0% | — |
| 191 | LAMAR ADVERTISING CO/NEW | $266,493 | 0.0% | +0% | 67.8 | |
| 192 | Mastercard Inc | $266,319 | 0.0% | -43% | 81.7 | |
| 193 | PFIZER INC | $260,263 | 0.0% | +19% | 69 | |
| 194 | Broadcom Inc. | $257,883 | 0.0% | +8% | 86.4 | |
| 195 | — | SELECT SECTOR SPDR TR | $254,112 | 0.0% | +11% | — |
| 196 | — | VANGUARD INDEX FDS | $252,207 | 0.0% | +0% | — |
| 197 | — | SPDR SER TR | $252,120 | 0.0% | -24% | — |
| 198 | — | VANGUARD INDEX FDS | $238,173 | 0.0% | +0% | — |
| 199 | — | SELECT SECTOR SPDR TR | $231,918 | 0.0% | +6% | — |
| 200 | General Motors Co | $231,080 | 0.0% | +75% | 58.7 | |
| 201 | ILLINOIS TOOL WORKS INC | $228,964 | 0.0% | +0% | 71.2 | |
| 202 | FISERV INC | $226,994 | 0.0% | -39% | 67.4 | |
| 203 | BP PLC | $224,574 | 0.0% | +1% | — | |
| 204 | — | SELECT SECTOR SPDR TR | $219,768 | 0.0% | +9% | — |
| 205 | CAPITAL ONE FINANCIAL CORP | $219,646 | 0.0% | +1% | 71 | |
| 206 | — | ISHARES TR | $219,251 | 0.0% | +0% | — |
| 207 | iShares Bitcoin Trust ETF | $212,924 | 0.0% | +6% | — | |
| 208 | — | ISHARES TR | $211,492 | 0.0% | -1% | — |
| 209 | — | SPDR SER TR | $210,093 | 0.0% | +34% | — |
| 210 | BOEING CO | $206,991 | 0.0% | -8% | 51.8 | |
| 211 | CISCO SYSTEMS, INC. | $206,786 | 0.0% | +29% | 72.3 | |
| 212 | Marvell Technology, Inc. | $203,944 | 0.0% | +10% | 77.3 | |
| 213 | Invesco Ltd. | $200,397 | 0.0% | +3% | — | |
| 214 | LOCKHEED MARTIN CORP | $199,449 | 0.0% | +120% | 65 | |
| 215 | — | SCHWAB STRATEGIC TR | $197,870 | 0.0% | -98% | — |
| 216 | BANK OF AMERICA CORP /DE/ | $188,049 | 0.0% | +2% | 68.4 | |
| 217 | NORTHROP GRUMMAN CORP /DE/ | $187,616 | 0.0% | +3% | 60.5 | |
| 218 | — | SELECT SECTOR SPDR TR | $187,504 | 0.0% | -3% | — |
| 219 | XCEL ENERGY INC | $186,605 | 0.0% | +0% | — | |
| 220 | — | VANGUARD WORLD FD | $183,676 | 0.0% | +0% | — |
| 221 | Uber Technologies, Inc | $181,407 | 0.0% | +0% | 79.3 | |
| 222 | — | ISHARES TR | $181,327 | 0.0% | +0% | — |
| 223 | CONOCOPHILLIPS | $180,335 | 0.0% | +71% | 74.8 | |
| 224 | Vulcan Materials CO | $176,995 | 0.0% | +0% | 66.6 | |
| 225 | — | VANGUARD SCOTTSDALE FDS | $175,016 | 0.0% | +0% | — |
| 226 | — | SSGA ACTIVE ETF TR | $171,473 | 0.0% | +0% | — |
| 227 | — | SCHWAB STRATEGIC TR | $171,023 | 0.0% | +68% | — |
| 228 | STRYKER CORP | $167,252 | 0.0% | -32% | 69.8 | |
| 229 | EXELON CORP | $166,570 | 0.0% | +75% | 63.9 | |
| 230 | — | SPDR INDEX SHS FDS | $166,359 | 0.0% | -7% | — |
| 231 | FEDEX CORP | $165,850 | 0.0% | +3% | 60.3 | |
| 232 | — | FIRST TR EXCHANGE TRADED FD | $162,287 | 0.0% | +1% | — |
| 233 | Johnson Controls International plc | $160,676 | 0.0% | +4% | — | |
| 234 | — | VANGUARD INDEX FDS | $159,216 | 0.0% | +0% | — |
| 235 | ABBOTT LABORATORIES | $158,173 | 0.0% | -8% | 67 | |
| 236 | ISHARES GOLD TRUST | $157,718 | 0.0% | +18% | — | |
| 237 | — | ISHARES TR | $157,331 | 0.0% | +0% | — |
| 238 | SOUTHERN COPPER CORP/ | $156,361 | 0.0% | +142% | 86.6 | |
| 239 | Invesco Ltd. | $155,583 | 0.0% | +2% | — | |
| 240 | — | ISHARES TR | $154,747 | 0.0% | +0% | — |
| 241 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $153,706 | 0.0% | +0% | 70.8 | |
| 242 | AMETEK INC/ | $151,981 | 0.0% | -6% | 74.2 | |
| 243 | Warner Bros. Discovery, Inc. | $150,646 | 0.0% | +58% | 42.1 | |
| 244 | EDISON INTERNATIONAL | $149,434 | 0.0% | NEW | 70.7 | |
| 245 | — | BLACKROCK ETF TRUST II | $149,384 | 0.0% | +0% | — |
| 246 | — | ARK ETF TR | $144,981 | 0.0% | +0% | — |
| 247 | — | ISHARES TR | $144,441 | 0.0% | +0% | — |
| 248 | ALLIANT ENERGY CORP | $143,089 | 0.0% | +45% | 56.7 | |
| 249 | Vistra Corp. | $138,489 | 0.0% | +1% | 62.9 | |
| 250 | PLEXUS CORP | $137,930 | 0.0% | +0% | 41.8 | |
| 251 | NUSCALE POWER Corp | $137,256 | 0.0% | +25% | 26.6 | |
| 252 | — | TIMOTHY PLAN | $135,636 | 0.0% | -5% | — |
| 253 | Tempus AI, Inc. | $135,615 | 0.0% | -6% | 38.2 | |
| 254 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $132,883 | 0.0% | +0% | 66.5 | |
| 255 | Mondelez International, Inc. | $132,143 | 0.0% | +0% | 53.9 | |
| 256 | Schneider National, Inc. | $131,799 | 0.0% | +0% | 51.5 | |
| 257 | — | ISHARES TR | $130,437 | 0.0% | +126% | — |
| 258 | BRISTOL MYERS SQUIBB CO | $130,130 | 0.0% | +22% | 70.1 | |
| 259 | CrowdStrike Holdings, Inc. | $129,226 | 0.0% | -0% | 55 | |
| 260 | THERMO FISHER SCIENTIFIC INC. | $127,798 | 0.0% | -39% | 63.7 | |
| 261 | — | SCHWAB STRATEGIC TR | $127,579 | 0.0% | +254% | — |
| 262 | — | FIRST TR EXCHANGE TRADED FD | $127,571 | 0.0% | -40% | — |
| 263 | Lantheus Holdings, Inc. | $126,670 | 0.0% | -4% | 66.9 | |
| 264 | Booking Holdings Inc. | $126,310 | 0.0% | +0% | 55.3 | |
| 265 | APPLIED MATERIALS INC /DE | $121,668 | 0.0% | +0% | 74.8 | |
| 266 | — | ISHARES TR | $118,284 | 0.0% | +1% | — |
| 267 | — | RBB FUND TRUST | $116,870 | 0.0% | +0% | — |
| 268 | BANK OF MONTREAL /CAN/ | $116,122 | 0.0% | +20% | — | |
| 269 | — | ISHARES TR | $115,133 | 0.0% | +0% | — |
| 270 | METLIFE INC | $113,382 | 0.0% | +2% | 73.9 | |
| 271 | — | FIRST TR HIGH YIELD OPPRT 20 | $113,202 | 0.0% | +1% | — |
| 272 | — | ISHARES TR | $111,602 | 0.0% | -8% | — |
| 273 | — | VANGUARD INDEX FDS | $110,934 | 0.0% | +9% | — |
| 274 | — | J P MORGAN EXCHANGE TRADED F | $110,852 | 0.0% | -12% | — |
| 275 | Walt Disney Co | $110,748 | 0.0% | +0% | 68.9 | |
| 276 | JACOBS SOLUTIONS INC. | $110,352 | 0.0% | +0% | 47.7 | |
| 277 | — | T ROWE PRICE ETF INC | $109,692 | 0.0% | +0% | — |
| 278 | PROGRESSIVE CORP/OH/ | $109,639 | 0.0% | +0% | 83.6 | |
| 279 | Fortinet, Inc. | $108,279 | 0.0% | +0% | 78.1 | |
| 280 | ENTERGY CORP /DE/ | $107,191 | 0.0% | +0% | 65.1 | |
| 281 | — | SPDR SER TR | $105,903 | 0.0% | -3% | — |
| 282 | NETFLIX INC | $104,900 | 0.0% | +3% | 86.7 | |
| 283 | CONSOLIDATED EDISON INC | $101,862 | 0.0% | +93% | 71.6 | |
| 284 | — | FIRST TR MORNINGSTAR DIVID L | $101,252 | 0.0% | -97% | — |
| 285 | Duke Energy CORP | $101,217 | 0.0% | +209% | 64 | |
| 286 | Datadog, Inc. | $100,343 | 0.0% | +13% | 62.9 | |
| 287 | — | SPDR SER TR | $99,766 | 0.0% | +19% | — |
| 288 | — | ISHARES TR | $98,529 | 0.0% | +60% | — |
| 289 | — | VANGUARD WORLD FD | $97,135 | 0.0% | +0% | — |
| 290 | HUMANA INC | $97,098 | 0.0% | +0% | 82 | |
| 291 | TJX COMPANIES INC /DE/ | $96,223 | 0.0% | +0% | 70.7 | |
| 292 | VALERO ENERGY CORP/TX | $93,149 | 0.0% | +0% | 51.4 | |
| 293 | Red Cat Holdings, Inc. | $92,036 | 0.0% | +31% | 30 | |
| 294 | AUTOZONE INC | $91,200 | 0.0% | -48% | 66.5 | |
| 295 | — | SPDR INDEX SHS FDS | $91,182 | 0.0% | +3% | — |
| 296 | ENBRIDGE INC | $91,081 | 0.0% | +21% | — | |
| 297 | TARGET CORP | $90,052 | 0.0% | +0% | 53.1 | |
| 298 | — | MORGAN STANLEY ETF TRUST | $89,741 | 0.0% | -99% | — |
| 299 | — | SCHWAB STRATEGIC TR | $89,414 | 0.0% | -16% | — |
| 300 | — | SCHWAB STRATEGIC TR | $87,240 | 0.0% | +0% | — |
| 301 | — | VANGUARD WORLD FD | $87,152 | 0.0% | -0% | — |
| 302 | — | ISHARES TR | $86,910 | 0.0% | +243% | — |
| 303 | Archer-Daniels-Midland Co | $83,402 | 0.0% | +0% | 49.4 | |
| 304 | TRACTOR SUPPLY CO /DE/ | $83,227 | 0.0% | +494% | 60.7 | |
| 305 | — | ISHARES TR | $82,627 | 0.0% | +10% | — |
| 306 | QUALCOMM INC/DE | $82,033 | 0.0% | +0% | 81.9 | |
| 307 | FS KKR Capital Corp | $81,409 | 0.0% | -33% | — | |
| 308 | — | ISHARES TR | $80,790 | 0.0% | +6250% | — |
| 309 | RPM INTERNATIONAL INC/DE/ | $79,491 | 0.0% | +1% | 57.3 | |
| 310 | CRISPR Therapeutics AG | $79,299 | 0.0% | +0% | 4.5 | |
| 311 | GOLDMAN SACHS GROUP INC | $79,250 | 0.0% | +0% | — | |
| 312 | URANIUM ENERGY CORP | $78,300 | 0.0% | +29% | 17.8 | |
| 313 | NOVO NORDISK A S | $77,690 | 0.0% | +0% | — | |
| 314 | US BANCORP DE | $77,443 | 0.0% | -6% | 71.4 | |
| 315 | — | ISHARES TR | $77,213 | 0.0% | +0% | — |
| 316 | — | EATON VANCE TAX ADVT DIV INC | $74,190 | 0.0% | +49% | — |
| 317 | — | ISHARES TR | $73,541 | 0.0% | +0% | — |
| 318 | — | AB ACTIVE ETFS INC | $72,959 | 0.0% | +0% | — |
| 319 | — | ISHARES TR | $72,797 | 0.0% | -6% | — |
| 320 | — | ISHARES TR | $72,677 | 0.0% | +0% | — |
| 321 | CIRRUS LOGIC, INC. | $72,310 | 0.0% | +0% | 75.3 | |
| 322 | — | FIRST TR EXCHNG TRADED FD VI | $70,980 | 0.0% | -45% | — |
| 323 | DraftKings Inc. | $70,827 | 0.0% | +0% | 54 | |
| 324 | Fidelity National Information Services, Inc. | $70,124 | 0.0% | +0% | 69.6 | |
| 325 | HOLOGIC INC | $69,921 | 0.0% | +0% | 62.3 | |
| 326 | CITIGROUP INC | $69,495 | 0.0% | -13% | 54.8 | |
| 327 | — | FIRST TR EXCHNG TRADED FD VI | $67,260 | 0.0% | +0% | — |
| 328 | — | VANGUARD WORLD FD | $66,379 | 0.0% | +198% | — |
| 329 | — | EXCHANGE TRADED CONCEPTS TRU | $65,889 | 0.0% | +396% | — |
| 330 | Strategy Inc | $65,146 | 0.0% | +0% | 25.4 | |
| 331 | — | SPDR SER TR | $65,015 | 0.0% | -14% | — |
| 332 | — | ISHARES TR | $64,660 | 0.0% | +0% | — |
| 333 | Salesforce, Inc. | $63,731 | 0.0% | +0% | 75.2 | |
| 334 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $63,459 | 0.0% | +13% | 48 | |
| 335 | — | ISHARES TR | $63,365 | 0.0% | +0% | — |
| 336 | — | FIRST TR EXCHANGE TRADED FD | $62,874 | 0.0% | -33% | — |
| 337 | — | ISHARES TR | $62,453 | 0.0% | -50% | — |
| 338 | Cboe Global Markets, Inc. | $62,398 | 0.0% | -47% | 81.2 | |
| 339 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $62,280 | 0.0% | +0% | — | |
| 340 | Leidos Holdings, Inc. | $62,208 | 0.0% | -15% | 73.4 | |
| 341 | — | J P MORGAN EXCHANGE TRADED F | $61,271 | 0.0% | -59% | — |
| 342 | — | SELECT SECTOR SPDR TR | $60,229 | 0.0% | +144% | — |
| 343 | AMGEN INC | $60,166 | 0.0% | -28% | 79.5 | |
| 344 | Diamondback Energy, Inc. | $59,651 | 0.0% | NEW | 81.4 | |
| 345 | WATSCO INC | $58,206 | 0.0% | +0% | 58.9 | |
| 346 | Verisk Analytics, Inc. | $56,925 | 0.0% | -49% | 77.3 | |
| 347 | MARRIOTT INTERNATIONAL INC /MD/ | $56,583 | 0.0% | -1% | 65.9 | |
| 348 | TERADYNE, INC | $55,438 | 0.0% | +2% | 74.6 | |
| 349 | — | ISHARES TR | $54,808 | 0.0% | +613% | — |
| 350 | KINDER MORGAN, INC. | $54,486 | 0.0% | +0% | 74.6 | |
| 351 | — | J P MORGAN EXCHANGE TRADED F | $53,770 | 0.0% | -65% | — |
| 352 | LAM RESEARCH CORP | $53,415 | 0.0% | +0% | 82.4 | |
| 353 | AMPHENOL CORP /DE/ | $53,320 | 0.0% | +0% | 80.5 | |
| 354 | Bloom Energy Corp | $53,112 | 0.0% | +3% | 54.4 | |
| 355 | DELTA AIR LINES, INC. | $52,996 | 0.0% | +14% | 64.4 | |
| 356 | Keurig Dr Pepper Inc. | $52,660 | 0.0% | +0% | 63.1 | |
| 357 | CENTERPOINT ENERGY INC | $52,495 | 0.0% | +71% | 55.9 | |
| 358 | Energy Transfer LP | $52,429 | 0.0% | +1% | 64.5 | |
| 359 | — | ISHARES TR | $52,401 | 0.0% | +0% | — |
| 360 | Phillips 66 | $52,180 | 0.0% | +314% | 47.6 | |
| 361 | — | FIRST TR EXCHANGE TRADED FD | $52,124 | 0.0% | -50% | — |
| 362 | — | VANGUARD BD INDEX FDS | $51,556 | 0.0% | +34% | — |
| 363 | ANALOG DEVICES INC | $51,539 | 0.0% | +0% | 76.2 | |
| 364 | Aurora Innovation, Inc. | $51,088 | 0.0% | -36% | 9.8 | |
| 365 | — | TIMOTHY PLAN | $50,904 | 0.0% | -13% | — |
| 366 | DOMINION ENERGY, INC | $50,902 | 0.0% | +41% | 74.9 | |
| 367 | PRINCIPAL FINANCIAL GROUP INC | $50,462 | 0.0% | +0% | 50.6 | |
| 368 | — | FIRST TR EXCHANGE TRADED FD | $49,706 | 0.0% | -76% | — |
| 369 | DOVER Corp | $49,436 | 0.0% | +0% | 63.1 | |
| 370 | — | ISHARES TR | $49,427 | 0.0% | -57% | — |
| 371 | Accenture plc | $49,374 | 0.0% | -46% | — | |
| 372 | SLB LIMITED/NV | $48,872 | 0.0% | +0% | 63.2 | |
| 373 | Zoetis Inc. | $48,850 | 0.0% | -25% | 72.6 | |
| 374 | — | SPDR INDEX SHS FDS | $48,433 | 0.0% | +3% | — |
| 375 | Reddit, Inc. | $48,205 | 0.0% | +3% | 79.3 | |
| 376 | Invesco Ltd. | $48,160 | 0.0% | +0% | — | |
| 377 | MGM Resorts International | $48,129 | 0.0% | -39% | 48 | |
| 378 | — | ISHARES TR | $46,452 | 0.0% | +0% | — |
| 379 | — | ISHARES TR | $45,927 | 0.0% | +0% | — |
| 380 | T-Mobile US, Inc. | $44,601 | 0.0% | +89% | 72.7 | |
| 381 | TEXAS INSTRUMENTS INC | $44,264 | 0.0% | -3% | 70.4 | |
| 382 | PayPal Holdings, Inc. | $43,975 | 0.0% | -18% | 70.5 | |
| 383 | Serve Robotics Inc. /DE/ | $43,854 | 0.0% | +334% | 26 | |
| 384 | — | J P MORGAN EXCHANGE TRADED F | $43,637 | 0.0% | +1% | — |
| 385 | TENET HEALTHCARE CORP | $42,837 | 0.0% | +0% | 66.6 | |
| 386 | CLOROX CO /DE/ | $42,799 | 0.0% | +0% | 63.5 | |
| 387 | Interactive Brokers Group, Inc. | $42,388 | 0.0% | +0% | 75.5 | |
| 388 | GENERAL MILLS INC | $42,319 | 0.0% | +21% | 64.1 | |
| 389 | — | ISHARES INC | $42,269 | 0.0% | +46% | — |
| 390 | — | FIRST TR EXCHNG TRADED FD VI | $42,266 | 0.0% | -49% | — |
| 391 | AST SpaceMobile, Inc. | $42,181 | 0.0% | +0% | 29.6 | |
| 392 | Snowflake Inc. | $42,079 | 0.0% | +56% | 49.6 | |
| 393 | WELLTOWER INC. | $41,975 | 0.0% | +0% | 75.7 | |
| 394 | Travel & Leisure Co. | $41,768 | 0.0% | +0% | 61 | |
| 395 | Seagate Technology Holdings plc | $41,527 | 0.0% | +0% | — | |
| 396 | — | ISHARES TR | $41,361 | 0.0% | +0% | — |
| 397 | COMCAST CORP | $40,539 | 0.0% | +0% | 70.4 | |
| 398 | — | SPDR SER TR | $39,998 | 0.0% | +1% | — |
| 399 | — | VANGUARD INTL EQUITY INDEX F | $39,876 | 0.0% | +1% | — |
| 400 | — | ISHARES TR | $39,833 | 0.0% | +0% | — |
| 401 | — | NORTHERN LTS FD TR IV | $39,815 | 0.0% | +0% | — |
| 402 | Extra Space Storage Inc. | $39,601 | 0.0% | NEW | 66.7 | |
| 403 | PRUDENTIAL FINANCIAL INC | $39,556 | 0.0% | +0% | 58.6 | |
| 404 | GE HealthCare Technologies Inc. | $38,799 | 0.0% | +0% | 58.2 | |
| 405 | Howmet Aerospace Inc. | $38,256 | 0.0% | +0% | 79.1 | |
| 406 | SHERWIN WILLIAMS CO | $38,159 | 0.0% | -50% | 65.3 | |
| 407 | CALAMOS STRATEGIC TOTAL RETURN FUND | $37,926 | 0.0% | -50% | — | |
| 408 | ENTERPRISE PRODUCTS PARTNERS L.P. | $37,865 | 0.0% | +0% | 66.4 | |
| 409 | Viking Holdings Ltd | $36,740 | 0.0% | +0% | — | |
| 410 | Apollo Global Management, Inc. | $35,766 | 0.0% | +245% | 55.7 | |
| 411 | TKO Group Holdings, Inc. | $35,265 | 0.0% | +1% | 73.1 | |
| 412 | Chubb Ltd | $35,143 | 0.0% | -50% | — | |
| 413 | — | ISHARES TR | $34,844 | 0.0% | +39% | — |
| 414 | SUNCOR ENERGY INC | $34,791 | 0.0% | -32% | — | |
| 415 | — | J P MORGAN EXCHANGE TRADED F | $34,151 | 0.0% | -63% | — |
| 416 | — | SPDR SER TR | $33,912 | 0.0% | -13% | — |
| 417 | — | VANGUARD WHITEHALL FDS | $33,862 | 0.0% | +1% | — |
| 418 | WisdomTree, Inc. | $33,790 | 0.0% | +0% | 62.9 | |
| 419 | — | SELECT SECTOR SPDR TR | $33,784 | 0.0% | +0% | — |
| 420 | — | ISHARES TR | $33,487 | 0.0% | -18% | — |
| 421 | — | FLEXSHARES TR | $33,482 | 0.0% | +0% | — |
| 422 | DTE ENERGY CO | $33,461 | 0.0% | +1% | — | |
| 423 | BERKLEY W R CORP | $33,206 | 0.0% | +0% | 71.8 | |
| 424 | ServiceNow, Inc. | $32,933 | 0.0% | +0% | 76 | |
| 425 | ENDEAVOUR SILVER CORP | $32,929 | 0.0% | +1079% | — | |
| 426 | — | GLOBAL X FDS | $32,906 | 0.0% | -50% | — |
| 427 | Shell plc | $32,797 | 0.0% | +147% | — | |
| 428 | — | ISHARES TR | $32,759 | 0.0% | +0% | — |
| 429 | SLR Investment Corp. | $32,612 | 0.0% | -47% | — | |
| 430 | Corteva, Inc. | $31,840 | 0.0% | +0% | 48.4 | |
| 431 | Vale S.A. | $31,820 | 0.0% | +0% | — | |
| 432 | — | ISHARES TR | $31,789 | 0.0% | +0% | — |
| 433 | SYNOPSYS INC | $31,718 | 0.0% | +0% | 63.1 | |
| 434 | NOVARTIS AG | $31,619 | 0.0% | +0% | — | |
| 435 | EMERSON ELECTRIC CO | $31,574 | 0.0% | -26% | 65.9 | |
| 436 | Spotify Technology S.A. | $31,519 | 0.0% | +0% | — | |
| 437 | AUTOMATIC DATA PROCESSING INC | $31,406 | 0.0% | +1% | 77.9 | |
| 438 | Unum Group | $31,184 | 0.0% | +0% | 49.5 | |
| 439 | AXON ENTERPRISE, INC. | $31,002 | 0.0% | -4% | 55.6 | |
| 440 | Live Nation Entertainment, Inc. | $30,502 | 0.0% | +0% | 55 | |
| 441 | PEMBINA PIPELINE CORP | $30,437 | 0.0% | +0% | — | |
| 442 | RELIANCE, INC. | $30,392 | 0.0% | +0% | 55.4 | |
| 443 | HUNTINGTON BANCSHARES INC /MD/ | $30,362 | 0.0% | -5% | 69.4 | |
| 444 | Edwards Lifesciences Corp | $29,950 | 0.0% | +0% | 67.6 | |
| 445 | LENNOX INTERNATIONAL INC | $29,704 | 0.0% | +0% | 64.8 | |
| 446 | KINROSS GOLD CORP | $29,421 | 0.0% | +12% | — | |
| 447 | DOW INC. | $29,363 | 0.0% | +0% | 38 | |
| 448 | Nuveen Quality Municipal Income Fund | $29,017 | 0.0% | +1% | — | |
| 449 | NORDSON CORP | $29,001 | 0.0% | +0% | 67.8 | |
| 450 | AeroVironment Inc | $28,373 | 0.0% | +72% | 42.1 | |
| 451 | DENISON MINES CORP. | $28,240 | 0.0% | NEW | — | |
| 452 | ARM HOLDINGS PLC /UK | $27,987 | 0.0% | +0% | — | |
| 453 | — | ALPS ETF TR | $27,952 | 0.0% | +0% | — |
| 454 | TRUIST FINANCIAL CORP | $27,582 | 0.0% | +27% | — | |
| 455 | W.W. GRAINGER, INC. | $27,280 | 0.0% | +0% | 69.5 | |
| 456 | Airbnb, Inc. | $27,024 | 0.0% | -0% | 70.1 | |
| 457 | — | ISHARES TR | $26,947 | 0.0% | -36% | — |
| 458 | WILLIAMS COMPANIES, INC. | $26,856 | 0.0% | +5% | 72.8 | |
| 459 | STARBUCKS CORP | $26,671 | 0.0% | +84% | 54.6 | |
| 460 | Applied Digital Corp. | $26,494 | 0.0% | +14% | 35.4 | |
| 461 | J M SMUCKER Co | $26,264 | 0.0% | +1% | 46.4 | |
| 462 | Bank of New York Mellon Corp | $26,099 | 0.0% | +0% | 36.7 | |
| 463 | — | AMPLIFY ETF TR | $26,058 | 0.0% | +392% | — |
| 464 | — | FIRST TR NASDAQ 100 TECH IND | $25,919 | 0.0% | +200% | — |
| 465 | KEYCORP /NEW/ | $25,664 | 0.0% | +0% | 70.4 | |
| 466 | Robinhood Markets, Inc. | $25,364 | 0.0% | +6% | 75.8 | |
| 467 | AGNC Investment Corp. | $25,357 | 0.0% | -49% | — | |
| 468 | — | FIRST TR EXCHANGE TRADED FD | $25,153 | 0.0% | +0% | — |
| 469 | CARVANA CO. | $25,150 | 0.0% | +0% | 69.2 | |
| 470 | BOSTON SCIENTIFIC CORP | $25,100 | 0.0% | -43% | 79.9 | |
| 471 | SYSCO CORP | $24,966 | 0.0% | +0% | 58.4 | |
| 472 | — | J P MORGAN EXCHANGE TRADED F | $24,934 | 0.0% | -4% | — |
| 473 | — | FIRST TR EXCHNG TRADED FD VI | $24,810 | 0.0% | +0% | — |
| 474 | — | SPDR INDEX SHS FDS | $24,250 | 0.0% | +0% | — |
| 475 | — | VANECK ETF TRUST | $24,175 | 0.0% | +0% | — |
| 476 | MICROCHIP TECHNOLOGY INC | $24,067 | 0.0% | +0% | 40 | |
| 477 | Dell Technologies Inc. | $24,057 | 0.0% | +1% | 76 | |
| 478 | WEYERHAEUSER CO | $23,966 | 0.0% | +30% | 52.9 | |
| 479 | — | ISHARES TR | $23,931 | 0.0% | +0% | — |
| 480 | — | FIRST TR EXCHNG TRADED FD VI | $23,663 | 0.0% | +0% | — |
| 481 | SS&C Technologies Holdings Inc | $23,650 | 0.0% | +0% | 67.2 | |
| 482 | Invesco Ltd. | $22,980 | 0.0% | +0% | — | |
| 483 | — | FIRST TR EXCHNG TRADED FD VI | $22,903 | 0.0% | -87% | — |
| 484 | IonQ, Inc. | $22,891 | 0.0% | -1% | 32.8 | |
| 485 | JD.com, Inc. | $22,782 | 0.0% | +0% | — | |
| 486 | FEDERATED HERMES, INC. | $22,684 | 0.0% | +0% | 70.6 | |
| 487 | — | VANGUARD SCOTTSDALE FDS | $22,628 | 0.0% | +130% | — |
| 488 | ASML HOLDING NV | $22,454 | 0.0% | +0% | — | |
| 489 | — | ISHARES TR | $22,226 | 0.0% | +0% | — |
| 490 | CRH PUBLIC LTD CO | $22,180 | 0.0% | +0% | — | |
| 491 | HARTFORD INSURANCE GROUP, INC. | $22,042 | 0.0% | +0% | 69.5 | |
| 492 | — | FIRST TR MULTI CAP GROWTH AL | $21,915 | 0.0% | +0% | — |
| 493 | BHP Group Ltd | $21,822 | 0.0% | NEW | — | |
| 494 | Oklo Inc. | $21,820 | 0.0% | +1000% | — | |
| 495 | Invesco Ltd. | $21,760 | 0.0% | NEW | — | |
| 496 | SERVICE CORP INTERNATIONAL | $21,713 | 0.0% | +0% | 54.8 | |
| 497 | BADGER METER INC | $21,540 | 0.0% | +0% | 71.6 | |
| 498 | — | NEOS ETF TRUST | $20,870 | 0.0% | NEW | — |
| 499 | AFFILIATED MANAGERS GROUP, INC. | $20,753 | 0.0% | +0% | 60.3 | |
| 500 | BLACKROCK DEBT STRATEGIES FUND, INC. | $20,716 | 0.0% | +0% | — | |
| 501 | OLD REPUBLIC INTERNATIONAL CORP | $20,668 | 0.0% | +0% | 70.4 | |
| 502 | Spectral AI, Inc. | $20,580 | 0.0% | +0% | — | |
| 503 | COLGATE PALMOLIVE CO | $20,455 | 0.0% | -50% | 72.4 | |
| 504 | FASTENAL CO | $20,311 | 0.0% | -50% | 73.5 | |
| 505 | Nuveen Multi-Asset Income Fund | $20,311 | 0.0% | +125% | — | |
| 506 | — | TIMOTHY PLAN | $20,142 | 0.0% | -50% | — |
| 507 | GraniteShares Platinum Trust | $20,064 | 0.0% | +0% | — | |
| 508 | ROLLINS INC | $19,762 | 0.0% | +0% | 73.2 | |
| 509 | — | VANGUARD WORLD FD | $19,713 | 0.0% | +0% | — |
| 510 | — | FIRST TR EXCH TRADED FD III | $19,463 | 0.0% | +0% | — |
| 511 | Cheniere Energy, Inc. | $19,462 | 0.0% | +1% | 48.4 | |
| 512 | SHOPIFY INC. | $19,454 | 0.0% | +14% | — | |
| 513 | — | ISHARES TR | $19,313 | 0.0% | +0% | — |
| 514 | — | SELECT SECTOR SPDR TR | $19,114 | 0.0% | +0% | — |
| 515 | Eagle Point Income Co Inc. | $19,103 | 0.0% | -49% | — | |
| 516 | — | ISHARES TR | $19,057 | 0.0% | +5% | — |
| 517 | — | ISHARES TR | $18,856 | 0.0% | -16% | — |
| 518 | Carnival Corp Ltd. | $18,736 | 0.0% | -21% | — | |
| 519 | BlackRock Capital Allocation Term Trust | $18,710 | 0.0% | -45% | — | |
| 520 | MANITOWOC CO INC | $18,698 | 0.0% | -17% | 39.4 | |
| 521 | SANMINA CORP | $18,668 | 0.0% | +0% | 61 | |
| 522 | FLOWSERVE CORP | $18,378 | 0.0% | +0% | 66.2 | |
| 523 | — | J P MORGAN EXCHANGE TRADED F | $18,240 | 0.0% | +0% | — |
| 524 | ANAVEX LIFE SCIENCES CORP. | $18,092 | 0.0% | +157% | — | |
| 525 | FIRSTENERGY CORP | $17,782 | 0.0% | +154% | 61.6 | |
| 526 | WASTE MANAGEMENT INC | $17,767 | 0.0% | +0% | 70.7 | |
| 527 | PULTEGROUP INC/MI/ | $17,657 | 0.0% | +200% | 65.1 | |
| 528 | NIO Inc. | $17,638 | 0.0% | -0% | — | |
| 529 | Otter Tail Corp | $17,554 | 0.0% | +0% | 55.2 | |
| 530 | BlackRock, Inc. | $17,503 | 0.0% | +0% | 70.3 | |
| 531 | SentinelOne, Inc. | $17,452 | 0.0% | +0% | 41.4 | |
| 532 | DEVON ENERGY CORP/DE | $17,239 | 0.0% | +57% | 70.2 | |
| 533 | FAIR ISAAC CORP | $17,081 | 0.0% | +0% | 75.6 | |
| 534 | — | ETF OPPORTUNITIES TRUST | $16,665 | 0.0% | NEW | — |
| 535 | SPDR S&P MIDCAP 400 ETF TRUST | $16,526 | 0.0% | +0% | — | |
| 536 | SONIDA SENIOR LIVING, INC. | $16,512 | 0.0% | NEW | 34.6 | |
| 537 | COUSINS PROPERTIES INC | $16,408 | 0.0% | +0% | 51.1 | |
| 538 | GENERAC HOLDINGS INC. | $16,408 | 0.0% | +0% | 58.2 | |
| 539 | LPL Financial Holdings Inc. | $16,245 | 0.0% | +0% | 61.8 | |
| 540 | Alibaba Group Holding Ltd | $16,059 | 0.0% | +0% | — | |
| 541 | — | VANGUARD MUN BD FDS | $15,865 | 0.0% | +0% | — |
| 542 | — | SPDR SER TR | $15,814 | 0.0% | +0% | — |
| 543 | EnerSys | $15,809 | 0.0% | +0% | 56 | |
| 544 | Coinbase Global, Inc. | $15,715 | 0.0% | NEW | 68 | |
| 545 | GRAIL, Inc. | $15,711 | 0.0% | +0% | 31.9 | |
| 546 | PINTEREST, INC. | $15,662 | 0.0% | +0% | 62 | |
| 547 | WisdomTree, Inc. | $15,645 | 0.0% | +1% | 62.9 | |
| 548 | — | VANECK ETF TRUST | $15,583 | 0.0% | +0% | — |
| 549 | HP INC | $15,502 | 0.0% | +0% | 58.9 | |
| 550 | WYNDHAM HOTELS & RESORTS, INC. | $15,271 | 0.0% | +0% | 61.4 | |
| 551 | — | VANGUARD SCOTTSDALE FDS | $15,193 | 0.0% | +1% | — |
| 552 | Blackstone Inc. | $15,103 | 0.0% | +98% | 68 | |
| 553 | IREN Ltd | $15,083 | 0.0% | +214% | — | |
| 554 | Trump Media & Technology Group Corp. | $15,043 | 0.0% | +2% | 22.2 | |
| 555 | CONSTELLATION BRANDS, INC. | $15,000 | 0.0% | +0% | 65 | |
| 556 | TEREX CORP | $14,865 | 0.0% | +0% | 49.9 | |
| 557 | HAWAIIAN ELECTRIC INDUSTRIES INC | $14,840 | 0.0% | NEW | 48 | |
| 558 | ROCKWELL AUTOMATION, INC | $14,773 | 0.0% | +0% | 68.2 | |
| 559 | — | FIRST TR EXCHANGE TRADED FD | $14,744 | 0.0% | +0% | — |
| 560 | — | ETF SER SOLUTIONS | $14,741 | 0.0% | +0% | — |
| 561 | — | BLACKROCK ETF TRUST | $14,661 | 0.0% | NEW | — |
| 562 | Ventas, Inc. | $14,557 | 0.0% | +0% | 70.3 | |
| 563 | Compass, Inc. | $14,430 | 0.0% | NEW | 58.3 | |
| 564 | Snap-on Inc | $14,341 | 0.0% | +44% | 69.3 | |
| 565 | — | TWO RDS SHARED TR | $14,279 | 0.0% | +0% | — |
| 566 | Amentum Holdings, Inc. | $14,135 | 0.0% | +0% | 55.6 | |
| 567 | — | FIRST TR EXCHNG TRADED FD VI | $14,112 | 0.0% | +0% | — |
| 568 | Allegion plc | $14,093 | 0.0% | +0% | — | |
| 569 | VEEVA SYSTEMS INC | $14,053 | 0.0% | +0% | 77.8 | |
| 570 | — | VANGUARD SCOTTSDALE FDS | $14,040 | 0.0% | +0% | — |
| 571 | lululemon athletica inc. | $13,932 | 0.0% | +0% | 62.9 | |
| 572 | United Airlines Holdings, Inc. | $13,811 | 0.0% | +0% | 61.3 | |
| 573 | BigBear.ai Holdings, Inc. | $13,763 | 0.0% | -2% | 12.7 | |
| 574 | PEOPLES BANCORP INC | $13,740 | 0.0% | +0% | 58.7 | |
| 575 | Invesco Ltd. | $13,737 | 0.0% | +1% | — | |
| 576 | MP Materials Corp. / DE | $13,706 | 0.0% | +2085% | 23.5 | |
| 577 | NIKE, Inc. | $13,634 | 0.0% | -24% | 53.4 | |
| 578 | DuPont de Nemours, Inc. | $13,511 | 0.0% | +10% | 31.1 | |
| 579 | — | SPDR SER TR | $13,454 | 0.0% | +0% | — |
| 580 | TRAVELERS COMPANIES, INC. | $13,417 | 0.0% | +0% | 71.5 | |
| 581 | — | EA SERIES TRUST | $13,316 | 0.0% | +0% | — |
| 582 | TERAWULF INC. | $13,276 | 0.0% | +0% | 25.2 | |
| 583 | CSX CORP | $13,013 | 0.0% | +0% | 66.4 | |
| 584 | JACK HENRY & ASSOCIATES INC | $12,959 | 0.0% | +0% | 72.8 | |
| 585 | COHEN & STEERS INFRASTRUCTURE FUND INC | $12,940 | 0.0% | NEW | — | |
| 586 | RUM Group Inc. | $12,888 | 0.0% | +10% | 24.9 | |
| 587 | Invesco Ltd. | $12,648 | 0.0% | NEW | — | |
| 588 | — | SPDR SER TR | $12,616 | 0.0% | +0% | — |
| 589 | — | EA SERIES TRUST | $12,610 | 0.0% | +0% | — |
| 590 | FREEPORT-MCMORAN INC | $12,405 | 0.0% | +0% | 73.1 | |
| 591 | NRG ENERGY, INC. | $12,369 | 0.0% | +1% | 59.5 | |
| 592 | — | GOLDMAN SACHS ETF TR | $12,138 | 0.0% | +0% | — |
| 593 | HORTON D R INC /DE/ | $12,075 | 0.0% | +0% | 54.6 | |
| 594 | TAKE TWO INTERACTIVE SOFTWARE INC | $12,048 | 0.0% | +0% | 47.2 | |
| 595 | SUBURBAN PROPANE PARTNERS LP | $11,814 | 0.0% | NEW | 74.7 | |
| 596 | Neostellar Capital Corp. | $11,781 | 0.0% | +0% | — | |
| 597 | Sunoco LP | $11,760 | 0.0% | +0% | 64.8 | |
| 598 | ORAMED PHARMACEUTICALS INC. | $11,660 | 0.0% | +7% | 56.3 | |
| 599 | Eagle Point Credit Co | $11,659 | 0.0% | -41% | — | |
| 600 | Montauk Renewables, Inc. | $11,500 | 0.0% | +0% | 31.1 | |
| 601 | — | SPDR SER TR | $11,419 | 0.0% | +0% | — |
| 602 | HUNTINGTON INGALLS INDUSTRIES, INC. | $11,397 | 0.0% | +0% | 55.4 | |
| 603 | Solventum Corp | $11,362 | 0.0% | +13% | 55.7 | |
| 604 | EQUIFAX INC | $11,344 | 0.0% | +0% | 69.4 | |
| 605 | — | ISHARES TR | $11,323 | 0.0% | +0% | — |
| 606 | AMERICAN INTERNATIONAL GROUP, INC. | $11,288 | 0.0% | +0% | 59.5 | |
| 607 | — | VANGUARD WHITEHALL FDS | $11,254 | 0.0% | -44% | — |
| 608 | RAYONIER INC | $11,238 | 0.0% | NEW | 68.1 | |
| 609 | — | ISHARES TR | $11,060 | 0.0% | +0% | — |
| 610 | — | ISHARES TR | $11,043 | 0.0% | +0% | — |
| 611 | — | ISHARES TR | $11,040 | 0.0% | +188% | — |
| 612 | SANDRIDGE ENERGY INC | $11,026 | 0.0% | +0% | 65.5 | |
| 613 | — | CALAMOS CONV HIGH INCOME F | $10,983 | 0.0% | -50% | — |
| 614 | CAMECO CORP | $10,861 | 0.0% | NEW | — | |
| 615 | INTUIT INC. | $10,810 | 0.0% | +0% | 82 | |
| 616 | LAS VEGAS SANDS CORP | $10,776 | 0.0% | +0% | 73.7 | |
| 617 | PAYCHEX INC | $10,686 | 0.0% | -17% | 75.1 | |
| 618 | — | CAPITAL GROUP CORE BALANCED | $10,633 | 0.0% | -93% | — |
| 619 | QUANTA SERVICES, INC. | $10,431 | 0.0% | +0% | 62.6 | |
| 620 | — | FIDELITY COVINGTON TRUST | $10,414 | 0.0% | +20% | — |
| 621 | — | ISHARES TR | $10,392 | 0.0% | +0% | — |
| 622 | Nebius Group N.V. | $10,376 | 0.0% | NEW | — | |
| 623 | — | SPDR SER TR | $10,335 | 0.0% | +0% | — |
| 624 | — | FIRST TR EXCHANGE TRADED FD | $10,313 | 0.0% | +0% | — |
| 625 | TOYOTA MOTOR CORP/ | $10,305 | 0.0% | +0% | — | |
| 626 | — | DIMENSIONAL ETF TRUST | $10,282 | 0.0% | +0% | — |
| 627 | iShares Ethereum Trust ETF | $10,258 | 0.0% | +41% | — | |
| 628 | Intercontinental Exchange, Inc. | $10,099 | 0.0% | +0% | 73.8 | |
| 629 | DOLLAR GENERAL CORP | $10,092 | 0.0% | +0% | 60.4 | |
| 630 | — | ISHARES TR | $10,088 | 0.0% | +0% | — |
| 631 | PROSPERITY BANCSHARES INC | $10,077 | 0.0% | +0% | — | |
| 632 | HUBSPOT INC | $10,008 | 0.0% | -23% | 58.1 | |
| 633 | EXPAND ENERGY Corp | $9,990 | 0.0% | +0% | 83.9 | |
| 634 | Trade Desk, Inc. | $9,984 | 0.0% | +0% | 72.2 | |
| 635 | — | INVESCO EXCHANGE TRADED FD T | $9,830 | 0.0% | +0% | — |
| 636 | NATIONAL FUEL GAS CO | $9,772 | 0.0% | +0% | 80.4 | |
| 637 | STATE STREET CORP | $9,750 | 0.0% | +0% | 61.5 | |
| 638 | TECK RESOURCES LTD | $9,729 | 0.0% | NEW | — | |
| 639 | DT Midstream, Inc. | $9,696 | 0.0% | +0% | 74.5 | |
| 640 | Invesco Ltd. | $9,638 | 0.0% | +0% | — | |
| 641 | — | DIMENSIONAL ETF TRUST | $9,623 | 0.0% | -100% | — |
| 642 | Palo Alto Networks Inc | $9,619 | 0.0% | -78% | 66.5 | |
| 643 | — | FIRST TR NAS100 EQ WEIGHTED | $9,619 | 0.0% | +0% | — |
| 644 | DANAHER CORP /DE/ | $9,480 | 0.0% | +0% | 63.9 | |
| 645 | HYCROFT MINING HOLDING CORP | $9,469 | 0.0% | +0% | — | |
| 646 | Gorilla Technology Group Inc. | $9,435 | 0.0% | +0% | — | |
| 647 | Elevance Health, Inc. | $9,415 | 0.0% | -50% | 59.4 | |
| 648 | Zscaler, Inc. | $9,399 | 0.0% | -37% | 57.9 | |
| 649 | LATTICE SEMICONDUCTOR CORP | $9,276 | 0.0% | +0% | 39.2 | |
| 650 | NEWMONT Corp /DE/ | $9,225 | 0.0% | -50% | 88.3 | |
| 651 | — | FIRST TR EXCHNG TRADED FD VI | $9,199 | 0.0% | -90% | — |
| 652 | TheRealReal, Inc. | $9,080 | 0.0% | +0% | 54.2 | |
| 653 | SiteOne Landscape Supply, Inc. | $9,051 | 0.0% | +0% | 47 | |
| 654 | ADMA BIOLOGICS, INC. | $9,010 | 0.0% | +0% | 76 | |
| 655 | Peakstone Realty Trust | $8,899 | 0.0% | +274% | 25.5 | |
| 656 | Prestige Consumer Healthcare Inc. | $8,891 | 0.0% | +0% | 61.2 | |
| 657 | — | ISHARES TR | $8,868 | 0.0% | +0% | — |
| 658 | — | VANGUARD INTL EQUITY INDEX F | $8,864 | 0.0% | +0% | — |
| 659 | Natera, Inc. | $8,800 | 0.0% | +0% | 46.4 | |
| 660 | Lightwave Logic, Inc. | $8,788 | 0.0% | +0% | — | |
| 661 | — | ENTREPRENEURSHARES SERIES TR | $8,732 | 0.0% | +98% | — |
| 662 | ANNALY CAPITAL MANAGEMENT INC | $8,672 | 0.0% | +156% | — | |
| 663 | Horizon Technology Finance Corp | $8,640 | 0.0% | -49% | — | |
| 664 | — | VANECK ETF TRUST | $8,519 | 0.0% | +0% | — |
| 665 | NUCOR CORP | $8,512 | 0.0% | +0% | 58.9 | |
| 666 | APA Corp | $8,488 | 0.0% | +0% | — | |
| 667 | — | ISHARES TR | $8,453 | 0.0% | +0% | — |
| 668 | British American Tobacco p.l.c. | $8,303 | 0.0% | -37% | — | |
| 669 | PETROBRAS - PETROLEO BRASILEIRO SA | $8,300 | 0.0% | +0% | — | |
| 670 | Kinsale Capital Group, Inc. | $8,273 | 0.0% | -45% | 79.6 | |
| 671 | — | ISHARES TR | $8,130 | 0.0% | -94% | — |
| 672 | RESIDEO TECHNOLOGIES, INC. | $8,057 | 0.0% | +0% | 40.1 | |
| 673 | Outdoor Holding Co | $8,040 | 0.0% | +100% | 32.4 | |
| 674 | — | ISHARES TR | $8,008 | 0.0% | +0% | — |
| 675 | — | FIRST TR EXCHANGE TRADED FD | $7,941 | 0.0% | -35% | — |
| 676 | ESTEE LAUDER COMPANIES INC | $7,937 | 0.0% | -66% | 52.5 | |
| 677 | CITIZENS FINANCIAL GROUP INC/RI | $7,916 | 0.0% | +0% | 68.8 | |
| 678 | Ulta Beauty, Inc. | $7,841 | 0.0% | +0% | 66.6 | |
| 679 | — | CAPITAL GROUP CORE EQUITY ET | $7,684 | 0.0% | +0% | — |
| 680 | — | ISHARES TR | $7,555 | 0.0% | +0% | — |
| 681 | — | SELECT SECTOR SPDR TR | $7,538 | 0.0% | +0% | — |
| 682 | SIMON PROPERTY GROUP INC. | $7,461 | 0.0% | +0% | 76.9 | |
| 683 | INTUITIVE SURGICAL INC | $7,376 | 0.0% | +0% | 81.4 | |
| 684 | Baidu, Inc. | $7,354 | 0.0% | NEW | — | |
| 685 | BRUNSWICK CORP | $7,276 | 0.0% | +0% | 39.4 | |
| 686 | United States Commodity Index Funds Trust | $7,244 | 0.0% | +0% | — | |
| 687 | Meta Platforms, Inc. | $7,214 | 0.0% | -55% | 80.9 | |
| 688 | — | ISHARES TR | $7,097 | 0.0% | -97% | — |
| 689 | — | BLACKROCK ETF TRUST | $7,051 | 0.0% | NEW | — |
| 690 | — | AB ACTIVE ETFS INC | $7,041 | 0.0% | -67% | — |
| 691 | — | FIDELITY COVINGTON TRUST | $7,036 | 0.0% | +0% | — |
| 692 | — | BLACKROCK ETF TRUST | $7,027 | 0.0% | NEW | — |
| 693 | SOUNDHOUND AI, INC. | $7,007 | 0.0% | -3% | 32.3 | |
| 694 | MERCADOLIBRE INC | $6,916 | 0.0% | +0% | 77.5 | |
| 695 | Invesco Ltd. | $6,880 | 0.0% | NEW | — | |
| 696 | CORNING INC /NY | $6,813 | 0.0% | NEW | 72.7 | |
| 697 | Chewy, Inc. | $6,750 | 0.0% | +0% | 61.3 | |
| 698 | NovoCure Ltd | $6,540 | 0.0% | +0% | — | |
| 699 | Solid Power, Inc. | $6,498 | 0.0% | +0% | 14.5 | |
| 700 | TETRA TECH INC | $6,476 | 0.0% | +0% | 63 | |
| 701 | Intuitive Machines, Inc. | $6,440 | 0.0% | +0% | 39.2 | |
| 702 | Huron Consulting Group Inc. | $6,375 | 0.0% | +100% | 55.5 | |
| 703 | OneSpan Inc. | $6,318 | 0.0% | +0% | 58 | |
| 704 | Ready Capital Corp | $6,253 | 0.0% | +0% | — | |
| 705 | PINNACLE WEST CAPITAL CORP | $6,247 | 0.0% | +0% | 55.5 | |
| 706 | YUM BRANDS INC | $6,219 | 0.0% | +0% | 71.7 | |
| 707 | STEWART INFORMATION SERVICES CORP | $6,158 | 0.0% | +0% | 60.8 | |
| 708 | Super Micro Computer, Inc. | $6,148 | 0.0% | +8% | 61.9 | |
| 709 | WINTRUST FINANCIAL CORP | $6,113 | 0.0% | +0% | 34.1 | |
| 710 | Rithm Capital Corp. | $6,019 | 0.0% | +381% | 52 | |
| 711 | INNODATA INC | $5,793 | 0.0% | +0% | 70.6 | |
| 712 | CHIPOTLE MEXICAN GRILL INC | $5,762 | 0.0% | +0% | 72.9 | |
| 713 | — | VANECK ETF TRUST | $5,751 | 0.0% | +0% | — |
| 714 | — | AMPLIFY ETF TR | $5,725 | 0.0% | +0% | — |
| 715 | Norwegian Cruise Line Holdings Ltd. | $5,704 | 0.0% | +0% | — | |
| 716 | STANLEY BLACK & DECKER, INC. | $5,685 | 0.0% | +0% | 52.4 | |
| 717 | THOR INDUSTRIES INC | $5,672 | 0.0% | +0% | 52.7 | |
| 718 | Coeur Mining, Inc. | $5,631 | 0.0% | +0% | 78.1 | |
| 719 | Lumentum Holdings Inc. | $5,622 | 0.0% | NEW | 63.4 | |
| 720 | REDWOOD TRUST INC | $5,610 | 0.0% | NEW | — | |
| 721 | — | SPDR SER TR | $5,560 | 0.0% | +0% | — |
| 722 | GoHealth, Inc. | $5,555 | 0.0% | +0% | 17.7 | |
| 723 | — | FIRST TR EXCHANGE TRADED FD | $5,506 | 0.0% | -59% | — |
| 724 | PUBLIC SERVICE ENTERPRISE GROUP INC | $5,505 | 0.0% | +0% | 74.6 | |
| 725 | — | ETF SER SOLUTIONS | $5,443 | 0.0% | +0% | — |
| 726 | SOUTHWEST AIRLINES CO | $5,373 | 0.0% | +0% | 51.1 | |
| 727 | Pearl Diver Credit Co Inc. | $5,361 | 0.0% | -49% | — | |
| 728 | ADOBE INC. | $5,348 | 0.0% | +0% | 80.4 | |
| 729 | Grayscale Bitcoin Trust ETF | $5,276 | 0.0% | -4% | — | |
| 730 | ICL Group Ltd. | $5,252 | 0.0% | +0% | — | |
| 731 | — | BLACKROCK ETF TRUST | $5,215 | 0.0% | NEW | — |
| 732 | — | SPDR SER TR | $5,148 | 0.0% | +0% | — |
| 733 | S&P Global Inc. | $5,104 | 0.0% | +0% | 79.4 | |
| 734 | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $5,070 | 0.0% | NEW | — | |
| 735 | Zoom Communications, Inc. | $5,065 | 0.0% | +0% | 72.4 | |
| 736 | TMC the metals Co Inc. | $5,030 | 0.0% | +4% | — | |
| 737 | PNC FINANCIAL SERVICES GROUP, INC. | $4,994 | 0.0% | +0% | 70.9 | |
| 738 | — | DIMENSIONAL ETF TRUST | $4,944 | 0.0% | -100% | — |
| 739 | LEGGETT & PLATT INC | $4,940 | 0.0% | NEW | 55.9 | |
| 740 | Arista Networks, Inc. | $4,911 | 0.0% | +0% | 86 | |
| 741 | RIO TINTO PLC | $4,758 | 0.0% | +0% | — | |
| 742 | — | SCHWAB STRATEGIC TR | $4,737 | 0.0% | +0% | — |
| 743 | AMERICAN ELECTRIC POWER CO INC | $4,719 | 0.0% | +89% | 75.4 | |
| 744 | ARES CAPITAL CORP | $4,685 | 0.0% | NEW | — | |
| 745 | NexGen Energy Ltd. | $4,640 | 0.0% | NEW | — | |
| 746 | — | ABRDN TOTAL DYNAMIC DIVIDEND | $4,605 | 0.0% | NEW | — |
| 747 | Angel Oak Financial Strategies Income Term Trust | $4,552 | 0.0% | +0% | — | |
| 748 | — | FIRST TR EXCHNG TRADED FD VI | $4,530 | 0.0% | -50% | — |
| 749 | Burford Capital Ltd | $4,520 | 0.0% | NEW | — | |
| 750 | Hewlett Packard Enterprise Co | $4,500 | 0.0% | +0% | 52.5 | |
| 751 | Riot Platforms, Inc. | $4,499 | 0.0% | +0% | 51.3 | |
| 752 | TransUnion | $4,497 | 0.0% | +0% | 69.1 | |
| 753 | TYLER TECHNOLOGIES INC | $4,451 | 0.0% | +0% | 69.3 | |
| 754 | TYSON FOODS, INC. | $4,357 | 0.0% | +0% | 51.9 | |
| 755 | Septerna, Inc. | $4,325 | 0.0% | +0% | 44.6 | |
| 756 | UTSTARCOM HOLDINGS CORP. | $4,270 | 0.0% | +0% | — | |
| 757 | GAMCO Global Gold, Natural Resources & Income Trust | $4,256 | 0.0% | +0% | — | |
| 758 | Viatris Inc | $4,229 | 0.0% | +170% | 47.1 | |
| 759 | MUELLER INDUSTRIES INC | $4,210 | 0.0% | +0% | 77.5 | |
| 760 | — | FIRST TR EXCHANGE TRADED FD | $4,157 | 0.0% | -47% | — |
| 761 | Marathon Petroleum Corp | $4,151 | 0.0% | NEW | 50.7 | |
| 762 | Joby Aviation, Inc. | $4,130 | 0.0% | +0% | 28.7 | |
| 763 | OCCIDENTAL PETROLEUM CORP /DE/ | $4,010 | 0.0% | -18% | 66.3 | |
| 764 | — | ISHARES INC | $4,000 | 0.0% | +0% | — |
| 765 | STATE STREET CORP | $3,961 | 0.0% | +11% | 61.5 | |
| 766 | — | FIRST TR EXCHNG TRADED FD VI | $3,939 | 0.0% | +0% | — |
| 767 | Fortune Brands Innovations, Inc. | $3,897 | 0.0% | +0% | 48.7 | |
| 768 | UFP TECHNOLOGIES INC | $3,872 | 0.0% | +0% | 66.6 | |
| 769 | — | ISHARES TR | $3,872 | 0.0% | +0% | — |
| 770 | Otis Worldwide Corp | $3,854 | 0.0% | NEW | 60.3 | |
| 771 | — | INVESCO EXCH TRADED FD TR II | $3,834 | 0.0% | +0% | — |
| 772 | — | ISHARES TR | $3,731 | 0.0% | -96% | — |
| 773 | KOSS CORP | $3,580 | 0.0% | +0% | — | |
| 774 | CME GROUP INC. | $3,544 | 0.0% | -48% | 74.5 | |
| 775 | STMicroelectronics N.V. | $3,455 | 0.0% | +0% | — | |
| 776 | PACKAGING CORP OF AMERICA | $3,396 | 0.0% | +0% | 70 | |
| 777 | — | FIRST TR EXCHNG TRADED FD VI | $3,390 | 0.0% | -20% | — |
| 778 | Fox Corp | $3,387 | 0.0% | +0% | 65.1 | |
| 779 | EBAY INC | $3,368 | 0.0% | +270% | 69.3 | |
| 780 | COCA-COLA EUROPACIFIC PARTNERS plc | $3,311 | 0.0% | +0% | — | |
| 781 | WESTERN DIGITAL CORP | $3,258 | 0.0% | +0% | 76.8 | |
| 782 | CVS HEALTH Corp | $3,232 | 0.0% | +0% | 51.3 | |
| 783 | BEST BUY CO INC | $3,210 | 0.0% | +0% | 51.5 | |
| 784 | Arcos Dorados Holdings Inc. | $3,104 | 0.0% | +0% | — | |
| 785 | COHERENT CORP. | $3,097 | 0.0% | +0% | 64 | |
| 786 | DORIAN LPG LTD. | $3,078 | 0.0% | +0% | — | |
| 787 | U.S. GOLD CORP. | $3,038 | 0.0% | +0% | — | |
| 788 | — | ISHARES TR | $3,015 | 0.0% | -24% | — |
| 789 | Wendy's Co | $3,002 | 0.0% | +50% | 54.6 | |
| 790 | Quantum-Si Inc | $2,983 | 0.0% | +0% | 21.2 | |
| 791 | — | VANGUARD SCOTTSDALE FDS | $2,911 | 0.0% | +0% | — |
| 792 | ROKU, INC | $2,839 | 0.0% | NEW | 60.5 | |
| 793 | — | PETROLEO BRASILEIRO SA PETRO | $2,813 | 0.0% | +0% | — |
| 794 | INSMED Inc | $2,780 | 0.0% | +0% | 29.4 | |
| 795 | — | ISHARES TR | $2,739 | 0.0% | +0% | — |
| 796 | Yum China Holdings, Inc. | $2,732 | 0.0% | +0% | 65.2 | |
| 797 | Toast, Inc. | $2,651 | 0.0% | +67% | 69.5 | |
| 798 | DAVITA INC. | $2,613 | 0.0% | NEW | 57.5 | |
| 799 | WOODSIDE ENERGY GROUP LTD | $2,579 | 0.0% | NEW | — | |
| 800 | PennantPark Floating Rate Capital Ltd. | $2,573 | 0.0% | NEW | — | |
| 801 | — | ISHARES TR | $2,510 | 0.0% | +0% | — |
| 802 | Celsius Holdings, Inc. | $2,484 | 0.0% | +40% | 63 | |
| 803 | Lumen Technologies, Inc. | $2,467 | 0.0% | +0% | 39.8 | |
| 804 | Walker & Dunlop, Inc. | $2,462 | 0.0% | -47% | 48.6 | |
| 805 | HARLEY-DAVIDSON, INC. | $2,426 | 0.0% | +14% | 55 | |
| 806 | MidCap Financial Investment Corp | $2,423 | 0.0% | +332% | — | |
| 807 | Cigna Group | $2,401 | 0.0% | +0% | 66.8 | |
| 808 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $2,388 | 0.0% | +0% | 64.2 | |
| 809 | UNITED THERAPEUTICS Corp | $2,372 | 0.0% | +0% | 80.1 | |
| 810 | WSFS FINANCIAL CORP | $2,357 | 0.0% | +0% | — | |
| 811 | HALLIBURTON CO | $2,339 | 0.0% | +0% | 50.9 | |
| 812 | — | GLOBAL X FDS | $2,338 | 0.0% | +0% | — |
| 813 | — | ISHARES TR | $2,317 | 0.0% | +0% | — |
| 814 | GLOBAL PAYMENTS INC | $2,288 | 0.0% | +0% | 42.9 | |
| 815 | — | SPDR SER TR | $2,280 | 0.0% | +0% | — |
| 816 | Nova Minerals Corp | $2,219 | 0.0% | +36% | — | |
| 817 | Unity Software Inc. | $2,194 | 0.0% | +0% | 35.1 | |
| 818 | Alcoa Corp | $2,189 | 0.0% | NEW | 66.2 | |
| 819 | Medtronic plc | $2,166 | 0.0% | +0% | — | |
| 820 | CANADIAN NATURAL RESOURCES Ltd | $2,144 | 0.0% | +0% | — | |
| 821 | — | SPDR SER TR | $2,128 | 0.0% | +0% | — |
| 822 | US Foods Holding Corp. | $2,029 | 0.0% | +0% | 60.6 | |
| 823 | Targa Resources Corp. | $2,006 | 0.0% | +0% | 70 | |
| 824 | — | SPDR SER TR | $2,006 | 0.0% | +1% | — |
| 825 | Lemonade, Inc. | $2,006 | 0.0% | -43% | 36.8 | |
| 826 | CNX Resources Corp | $2,005 | 0.0% | +0% | 62 | |
| 827 | AppLovin Corp | $1,990 | 0.0% | +0% | 86.8 | |
| 828 | — | DIMENSIONAL ETF TRUST | $1,987 | 0.0% | +0% | — |
| 829 | — | DIMENSIONAL ETF TRUST | $1,936 | 0.0% | +0% | — |
| 830 | — | VANGUARD BD INDEX FDS | $1,926 | 0.0% | +0% | — |
| 831 | Baozun Inc. | $1,912 | 0.0% | +0% | — | |
| 832 | DIVERSIFIED HEALTHCARE TRUST | $1,892 | 0.0% | +0% | 39.7 | |
| 833 | Maplebear Inc. | $1,873 | 0.0% | +0% | 76.4 | |
| 834 | AMERICAN BATTERY TECHNOLOGY Co | $1,830 | 0.0% | +0% | — | |
| 835 | e.l.f. Beauty, Inc. | $1,818 | 0.0% | +0% | 53.4 | |
| 836 | — | J P MORGAN EXCHANGE TRADED F | $1,780 | 0.0% | +0% | — |
| 837 | QuantumScape Corp | $1,735 | 0.0% | +0% | — | |
| 838 | BREAD FINANCIAL HOLDINGS, INC. | $1,722 | 0.0% | +0% | — | |
| 839 | — | RBB FD INC | $1,715 | 0.0% | +0% | — |
| 840 | — | SPDR SER TR | $1,603 | 0.0% | +0% | — |
| 841 | Ramaco Resources, Inc. | $1,546 | 0.0% | +0% | 24.1 | |
| 842 | Sweetgreen, Inc. | $1,531 | 0.0% | +0% | 49.2 | |
| 843 | — | SCHWAB STRATEGIC TR | $1,506 | 0.0% | -99% | — |
| 844 | BridgeBio Pharma, Inc. | $1,485 | 0.0% | +0% | 31.7 | |
| 845 | — | ALLIANCEBERNSTEIN GLOBAL HIG | $1,464 | 0.0% | +0% | — |
| 846 | American Airlines Group Inc. | $1,396 | 0.0% | +0% | 50.6 | |
| 847 | CADENCE DESIGN SYSTEMS INC | $1,389 | 0.0% | +0% | 74.4 | |
| 848 | SKYWEST INC | $1,377 | 0.0% | +0% | 53.5 | |
| 849 | AVANOS MEDICAL, INC. | $1,359 | 0.0% | +0% | 31.3 | |
| 850 | Healthcare Realty Trust Inc | $1,342 | 0.0% | +0% | 44.9 | |
| 851 | DIAGEO PLC | $1,340 | 0.0% | -50% | — | |
| 852 | LABCORP HOLDINGS INC. | $1,334 | 0.0% | +0% | 54.8 | |
| 853 | — | ISHARES TR | $1,332 | 0.0% | +0% | — |
| 854 | SFL Corp Ltd. | $1,316 | 0.0% | +0% | — | |
| 855 | PAN AMERICAN SILVER CORP | $1,311 | 0.0% | -43% | — | |
| 856 | HERON THERAPEUTICS, INC. /DE/ | $1,295 | 0.0% | +0% | 30.6 | |
| 857 | Enovix Corp | $1,295 | 0.0% | +150% | 25.2 | |
| 858 | Grab Holdings Ltd | $1,281 | 0.0% | +0% | — | |
| 859 | MCCORMICK & CO INC | $1,261 | 0.0% | +0% | 73.7 | |
| 860 | ADTRAN Holdings, Inc. | $1,258 | 0.0% | -9% | 41.6 | |
| 861 | C3.ai, Inc. | $1,246 | 0.0% | +0% | 15.2 | |
| 862 | COSTAR GROUP, INC. | $1,210 | 0.0% | +0% | 49.5 | |
| 863 | Under Armour, Inc. | $1,182 | 0.0% | +0% | 40.5 | |
| 864 | — | GLOBAL X FDS | $1,129 | 0.0% | -54% | — |
| 865 | — | NUVEEN S P 500 DYNAMIC OVERW | $1,125 | 0.0% | NEW | — |
| 866 | FIDUS INVESTMENT Corp | $1,104 | 0.0% | +0% | — | |
| 867 | FLAGSTAR BANK, NATIONAL ASSOCIATION | $1,093 | 0.0% | +0% | — | |
| 868 | Kyndryl Holdings, Inc. | $1,089 | 0.0% | +93% | 46 | |
| 869 | ZIMMER BIOMET HOLDINGS, INC. | $1,085 | 0.0% | +0% | 64.9 | |
| 870 | Block, Inc. | $1,083 | 0.0% | -5% | 60.3 | |
| 871 | Upstream Bio, Inc. | $1,080 | 0.0% | +100% | 22.6 | |
| 872 | MANULIFE FINANCIAL CORP | $1,068 | 0.0% | +0% | — | |
| 873 | Rivian Automotive, Inc. / DE | $1,038 | 0.0% | +11% | 36 | |
| 874 | Strata Critical Medical, Inc. | $1,032 | 0.0% | +0% | 47 | |
| 875 | — | ISHARES TR | $1,020 | 0.0% | +0% | — |
| 876 | — | AMERICAN CENTY ETF TR | $1,012 | 0.0% | +0% | — |
| 877 | Sprouts Farmers Market, Inc. | $1,003 | 0.0% | +0% | 73.4 | |
| 878 | — | GLOBAL X FDS | $993 | 0.0% | -98% | — |
| 879 | ENERGY FUELS INC | $967 | 0.0% | +0% | 27 | |
| 880 | — | VANGUARD WORLD FD | $901 | 0.0% | -100% | — |
| 881 | MATTEL INC /DE/ | $901 | 0.0% | NEW | 54 | |
| 882 | Summit Hotel Properties, Inc. | $893 | 0.0% | +0% | 38.9 | |
| 883 | Upstart Holdings, Inc. | $872 | 0.0% | -80% | 51.7 | |
| 884 | COMPUGEN LTD | $852 | 0.0% | +0% | — | |
| 885 | — | ISHARES TR | $838 | 0.0% | +0% | — |
| 886 | PSQ Holdings, Inc. | $834 | 0.0% | +33% | — | |
| 887 | Jefferies Financial Group Inc. | $825 | 0.0% | +0% | 65.6 | |
| 888 | Ark 21Shares Bitcoin ETF | $810 | 0.0% | -88% | — | |
| 889 | Organon & Co. | $773 | 0.0% | +59% | 55.1 | |
| 890 | REGENERON PHARMACEUTICALS, INC. | $773 | 0.0% | +0% | 75.1 | |
| 891 | BEAZER HOMES USA INC | $770 | 0.0% | +0% | 35.6 | |
| 892 | — | ISHARES TR | $751 | 0.0% | +0% | — |
| 893 | NCR Atleos Corp | $741 | 0.0% | +0% | 46.3 | |
| 894 | DOCUSIGN, INC. | $711 | 0.0% | +0% | 67.5 | |
| 895 | Rigetti Computing, Inc. | $702 | 0.0% | +0% | 8.1 | |
| 896 | — | ISHARES TR | $700 | 0.0% | +0% | — |
| 897 | LOUISIANA-PACIFIC CORP | $655 | 0.0% | +0% | 50.7 | |
| 898 | SIRIUS XM HOLDINGS INC. | $646 | 0.0% | -100% | 37.7 | |
| 899 | Invesco Ltd. | $644 | 0.0% | +0% | — | |
| 900 | TWIN DISC INC | $633 | 0.0% | +0% | 60.2 | |
| 901 | CINCINNATI FINANCIAL CORP | $629 | 0.0% | +0% | 77 | |
| 902 | ELECTRONIC ARTS INC. | $612 | 0.0% | +0% | 71.1 | |
| 903 | Moderna, Inc. | $610 | 0.0% | NEW | 15.9 | |
| 904 | Grayscale Bitcoin Mini Trust ETF | $600 | 0.0% | +0% | — | |
| 905 | Duolingo, Inc. | $591 | 0.0% | +0% | 82 | |
| 906 | KROGER CO | $579 | 0.0% | -70% | 51.1 | |
| 907 | COOPER COMPANIES, INC. | $572 | 0.0% | +0% | 55.8 | |
| 908 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $571 | 0.0% | +0% | — | |
| 909 | PLUG POWER INC | $565 | 0.0% | NEW | 18.8 | |
| 910 | Danaos Corp | $563 | 0.0% | NEW | — | |
| 911 | NEWS CORP | $548 | 0.0% | +0% | 62.4 | |
| 912 | LOGITECH INTERNATIONAL S.A. | $547 | 0.0% | +0% | — | |
| 913 | CODEXIS, INC. | $530 | 0.0% | +0% | 11.3 | |
| 914 | KOHLS Corp | $516 | 0.0% | +0% | 47 |
New Positions (45)
Exited Positions (41)
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