Spire Wealth Management
13F Reported Value
ⓘ$3.3B
Holdings
2,226
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Spire Wealth Management disclosed 2,226 positions worth $3.3B in its Form 13F-HR for Q2 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 143 new positions and exited 167 — including a new stake in $FLEX and a full exit from $HON. The portfolio is most concentrated in Other (53.6% of disclosed assets). All figures are sourced directly from Spire Wealth Management’s Form 13F-HR filing with the SEC under CIK 1858740.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$173.7M231,914 sh- 90.2#1
Quality
$116.3M581,448 sh - 76.1#112
Quality
$105.9M366,114 sh - 74.6
Quality
$74.9M314,175 sh VANGUARD WORLD FD - INF TECH ETF
—Quality
$68.8M575,609 sh- 80.2
Quality
$61.1M171,035 sh - 83.7
Quality
$49.0M131,257 sh - —
Quality
$44.1M59,066 sh ISHARES TR - CORE TOTAL USD
—Quality
$40.1M868,483 sh- 86.4
Quality
$37.1M98,265 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $173.7M | 231,914 |
| 90.2#1 | $116.3M | 581,448 | |
| 76.1#112 | $105.9M | 366,114 | |
| 74.6 | $74.9M | 314,175 | |
| VANGUARD WORLD FD - INF TECH ETF | — | $68.8M | 575,609 |
| 80.2 | $61.1M | 171,035 | |
| 83.7 | $49.0M | 131,257 | |
| — | $44.1M | 59,066 | |
| ISHARES TR - CORE TOTAL USD | — | $40.1M | 868,483 |
| 86.4 | $37.1M | 98,265 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Spire Wealth Management's 2,226 positions.
Showing top 10 of 2,226 holdings.
Sector Allocation
Other
$1.8B
Technology
$759.8M
Financials
$201.0M
Consumer Discretionary
$190.1M
Industrials
$145.1M
Healthcare
$83.8M
Energy
$38.3M
Materials
$33.4M
Full Holdings — Spire Wealth Management (Q2 2026)
Top 1,000 of 2,226 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 | — | ISHARES TR - CORE S&P500 ETF | $173.7M | 5.3% | -2% | — |
| 2 | NVIDIA CORP | $116.3M | 3.5% | -5% | 90.2 | |
| 3 | Apple Inc. | $105.9M | 3.2% | -5% | 76.1 | |
| 4 | AMAZON COM INC | $74.9M | 2.3% | -2% | 74.6 | |
| 5 | — | VANGUARD WORLD FD - INF TECH ETF | $68.8M | 2.1% | +670% | — |
| 6 | Alphabet Inc. | $61.1M | 1.9% | -6% | 80.2 | |
| 7 | MICROSOFT CORP | $49.0M | 1.5% | -1% | 83.7 | |
| 8 | SPDR S&P 500 ETF TRUST | $44.1M | 1.3% | +3% | — | |
| 9 | — | ISHARES TR - CORE TOTAL USD | $40.1M | 1.2% | -1% | — |
| 10 | Broadcom Inc. | $37.1M | 1.1% | -9% | 86.4 | |
| 11 | Alphabet Inc. | $34.4M | 1.0% | -3% | 80.2 | |
| 12 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $33.9M | 1.0% | -3% | — |
| 13 | ELI LILLY & Co | $33.5M | 1.0% | +1% | 89.3 | |
| 14 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $31.0M | 0.9% | +13% | — |
| 15 | — | ISHARES TR - CORE MSCI EAFE | $30.8M | 0.9% | +1% | — |
| 16 | — | ISHARES TR - CORE US AGGBD ET | $30.4M | 0.9% | +0% | — |
| 17 | — | ISHARES TR - S&P 500 GRWT ETF | $28.7M | 0.9% | -0% | — |
| 18 | APPLIED MATERIALS INC /DE | $28.5M | 0.9% | +2% | 74.8 | |
| 19 | COSTCO WHOLESALE CORP /NEW | $28.1M | 0.8% | +1% | 67 | |
| 20 | — | SELECT SECTOR SPDR TR - TECHNOLOGY | $28.0M | 0.8% | -6% | — |
| 21 | KLA CORP | $27.9M | 0.8% | +960% | 84.4 | |
| 22 | — | ISHARES TR - S&P 500 VAL ETF | $27.1M | 0.8% | -2% | — |
| 23 | — | ISHARES TR - CORE S&P US GWT | $26.0M | 0.8% | -0% | — |
| 24 | — | PROSHARES TR - PSHS ULT S&P 500 | $25.7M | 0.8% | -9% | — |
| 25 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $24.9M | 0.8% | +0% | — |
| 26 | — | SELECT SECTOR SPDR TR - FINANCIAL | $24.8M | 0.8% | -4% | — |
| 27 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $24.8M | 0.8% | -1% | — |
| 28 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $24.4M | 0.7% | -3% | — |
| 29 | — | VANGUARD INDEX FDS - VALUE ETF | $24.1M | 0.7% | -2% | — |
| 30 | Meta Platforms, Inc. | $24.1M | 0.7% | -19% | 80.9 | |
| 31 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | $24.1M | 0.7% | -0% | — |
| 32 | — | MORGAN STANLEY ETF TRUST - EATON VANCE TOTA | $24.0M | 0.7% | -0% | — |
| 33 | JPMORGAN CHASE & CO | $23.9M | 0.7% | -0% | 35.6 | |
| 34 | INVESCO QQQ TRUST, SERIES 1 | $23.7M | 0.7% | +3% | — | |
| 35 | MICRON TECHNOLOGY INC | $23.5M | 0.7% | -9% | 88.4 | |
| 36 | CATERPILLAR INC | $23.2M | 0.7% | +1% | 67.8 | |
| 37 | — | ISHARES TR - RUS 1000 GRW ETF | $22.8M | 0.7% | +292% | — |
| 38 | Palo Alto Networks Inc | $22.0M | 0.7% | +12% | 66.5 | |
| 39 | LAM RESEARCH CORP | $21.6M | 0.7% | -6% | 82.4 | |
| 40 | — | DIMENSIONAL ETF TRUST - US EQUITY MARKET | $20.6M | 0.6% | +1% | — |
| 41 | — | ISHARES INC - CORE MSCI EMKT | $19.7M | 0.6% | -6% | — |
| 42 | — | SELECT SECTOR SPDR TR - INDL | $18.4M | 0.6% | -1% | — |
| 43 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $18.2M | 0.6% | +1% | — |
| 44 | INTEL CORP | $17.6M | 0.5% | -3% | 41.5 | |
| 45 | QUANTA SERVICES, INC. | $17.5M | 0.5% | -1% | 62.6 | |
| 46 | Mastercard Inc | $17.1M | 0.5% | -3% | 81.7 | |
| 47 | — | ISHARES TR - MSCI ACWI EX US | $16.2M | 0.5% | -3% | — |
| 48 | Walmart Inc. | $16.0M | 0.5% | +3% | 63.2 | |
| 49 | — | SELECT SECTOR SPDR TR - COMMUNICATION | $15.4M | 0.5% | -7% | — |
| 50 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $14.3M | 0.4% | -3% | — |
| 51 | ADVANCED MICRO DEVICES INC | $14.2M | 0.4% | -10% | 78.8 | |
| 52 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $13.8M | 0.4% | +1% | — |
| 53 | VISA INC. | $13.7M | 0.4% | -1% | 83.5 | |
| 54 | COMFORT SYSTEMS USA INC | $13.7M | 0.4% | +7% | 79.5 | |
| 55 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13.6M | 0.4% | +6% | — | |
| 56 | MARRIOTT INTERNATIONAL INC /MD/ | $13.2M | 0.4% | -1% | 65.9 | |
| 57 | — | ISHARES TR - MSCI EAFE ETF | $13.1M | 0.4% | -2% | — |
| 58 | — | ISHARES TR - ISHARES SEMICDTR | $13.0M | 0.4% | -23% | — |
| 59 | NETFLIX INC | $12.7M | 0.4% | +5% | 86.7 | |
| 60 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $12.7M | 0.4% | +2% | — |
| 61 | — | SPDR SER TR - S&P BIOTECH | $12.6M | 0.4% | +17% | — |
| 62 | — | SELECT SECTOR SPDR TR - SBI HEALTHCARE | $12.5M | 0.4% | -3% | — |
| 63 | GOLDMAN SACHS GROUP INC | $12.5M | 0.4% | -2% | — | |
| 64 | — | ISHARES TR - JPMORGAN USD EMG | $12.4M | 0.4% | -1% | — |
| 65 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $11.7M | 0.3% | +2% | — |
| 66 | Arista Networks, Inc. | $11.6M | 0.3% | -3% | 86 | |
| 67 | Lumentum Holdings Inc. | $11.6M | 0.3% | -29% | 63.4 | |
| 68 | — | ISHARES TR - U.S. TECH ETF | $11.5M | 0.3% | -1% | — |
| 69 | SPDR GOLD TRUST | $11.1M | 0.3% | -0% | — | |
| 70 | Seagate Technology Holdings plc | $11.1M | 0.3% | +20% | — | |
| 71 | BERKSHIRE HATHAWAY INC | $11.0M | 0.3% | -1% | 64.5 | |
| 72 | MCKESSON CORP | $10.6M | 0.3% | +3% | 63.7 | |
| 73 | — | ISHARES TR - 7-10 YR TRSY BD | $10.6M | 0.3% | -8% | — |
| 74 | Dell Technologies Inc. | $10.5M | 0.3% | -49% | 76 | |
| 75 | CrowdStrike Holdings, Inc. | $10.2M | 0.3% | -9% | 55 | |
| 76 | ISHARES GOLD TRUST | $10.0M | 0.3% | -4% | — | |
| 77 | Marvell Technology, Inc. | $9.8M | 0.3% | -4% | 77.3 | |
| 78 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $9.8M | 0.3% | +14% | — |
| 79 | — | VANGUARD STAR FDS - VG TL INTL STK F | $9.8M | 0.3% | +10% | — |
| 80 | — | ISHARES TR - CORE S&P MCP ETF | $9.7M | 0.3% | -3% | — |
| 81 | — | VANGUARD INDEX FDS - GROWTH ETF | $9.3M | 0.3% | +497% | — |
| 82 | — | ISHARES TR - CORE S&P SCP ETF | $9.0M | 0.3% | -4% | — |
| 83 | GE Vernova Inc. | $8.8M | 0.3% | +18% | 70.1 | |
| 84 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE US | $8.8M | 0.3% | +13% | — |
| 85 | — | ISHARES TR - EAFE VALUE ETF | $8.8M | 0.3% | -4% | — |
| 86 | TERADYNE, INC | $8.7M | 0.3% | -27% | 74.6 | |
| 87 | WESTERN DIGITAL CORP | $8.7M | 0.3% | -10% | 76.8 | |
| 88 | — | DIREXION SHS ETF TR - DRX S&P500BULL | $8.6M | 0.3% | -11% | — |
| 89 | — | ISHARES TR - 1 3 YR TREAS BD | $8.5M | 0.3% | +8% | — |
| 90 | O REILLY AUTOMOTIVE INC | $8.5M | 0.3% | +45% | 72.7 | |
| 91 | — | ISHARES TR - RUS 1000 ETF | $8.4M | 0.3% | -1% | — |
| 92 | — | PGIM ETF TR - PGIM ULTRA SH BD | $8.4M | 0.3% | +54% | — |
| 93 | — | ISHARES TR - MSCI USA QLT FCT | $8.1M | 0.3% | -14% | — |
| 94 | JABIL INC | $8.1M | 0.3% | +7214% | 51.9 | |
| 95 | Palantir Technologies Inc. | $8.0M | 0.2% | -13% | 85.8 | |
| 96 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $7.9M | 0.2% | +7% | — |
| 97 | — | NORTHERN LTS FD TR IV - MAIN SECTR ROTN | $7.7M | 0.2% | -19% | — |
| 98 | CORNING INC /NY | $7.6M | 0.2% | +4% | 72.7 | |
| 99 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $7.6M | 0.2% | +17% | — |
| 100 | UNITEDHEALTH GROUP INC | $7.5M | 0.2% | +1% | 66.8 | |
| 101 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $7.4M | 0.2% | +2% | — |
| 102 | ASML HOLDING NV | $7.2M | 0.2% | -4% | — | |
| 103 | — | SPDR SER TR - PRTFLO S&P500 VL | $7.2M | 0.2% | -2% | — |
| 104 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $7.0M | 0.2% | -3% | — |
| 105 | Tesla, Inc. | $6.9M | 0.2% | -6% | 50.1 | |
| 106 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $6.8M | 0.2% | +3% | — |
| 107 | — | SPDR SER TR - BLOOMBERG 1-3 MO | $6.6M | 0.2% | +13% | — |
| 108 | ATI INC | $6.6M | 0.2% | -0% | 64.5 | |
| 109 | EXXON MOBIL CORP | $6.5M | 0.2% | +19% | 61.8 | |
| 110 | — | LISTED FD TR - ROUNDHILL MAGNIF | $6.5M | 0.2% | -3% | — |
| 111 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $6.2M | 0.2% | -0% | — |
| 112 | CASEYS GENERAL STORES INC | $6.2M | 0.2% | -2% | 59.9 | |
| 113 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $6.1M | 0.2% | +1% | — |
| 114 | — | ISHARES TR - RUSSELL 2000 ETF | $6.1M | 0.2% | -2% | — |
| 115 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $6.0M | 0.2% | +4% | — |
| 116 | TWILIO INC | $6.0M | 0.2% | NEW | 59.5 | |
| 117 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $6.0M | 0.2% | +3% | — |
| 118 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE CR | $6.0M | 0.2% | +17% | — |
| 119 | — | ISHARES TR - CORE MSCI INTL | $6.0M | 0.2% | -5% | — |
| 120 | — | SELECT SECTOR SPDR TR - SBI INT-UTILS | $6.0M | 0.2% | -3% | — |
| 121 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $5.9M | 0.2% | +466% | — |
| 122 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI | $5.9M | 0.2% | +1% | — |
| 123 | — | INVESCO EXCHANGE TRADED FD T - LARGE CAP GROWTH | $5.8M | 0.2% | +4% | — |
| 124 | WELLTOWER INC. | $5.8M | 0.2% | -0% | 75.7 | |
| 125 | — | SELECT SECTOR SPDR TR - SBI CONS STPLS | $5.7M | 0.2% | -7% | — |
| 126 | XPO, Inc. | $5.6M | 0.2% | +1% | 55.3 | |
| 127 | NOVARTIS AG | $5.6M | 0.2% | -2% | — | |
| 128 | — | ISHARES TR - CORE S&P US VLU | $5.6M | 0.2% | -1% | — |
| 129 | HOME DEPOT, INC. | $5.6M | 0.2% | -42% | 69.2 | |
| 130 | — | ISHARES TR - 0-3 MNTH TREASRY | $5.6M | 0.2% | +26% | — |
| 131 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $5.5M | 0.2% | +2% | — |
| 132 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.5M | 0.2% | -27% | — |
| 133 | TechnipFMC plc | $5.4M | 0.2% | NEW | — | |
| 134 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $5.4M | 0.2% | +345% | — |
| 135 | Invesco Ltd. | $5.2M | 0.2% | -23% | — | |
| 136 | CISCO SYSTEMS, INC. | $5.2M | 0.2% | -9% | 72.3 | |
| 137 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $5.0M | 0.1% | +2% | — |
| 138 | — | ISHARES TR - RUS 1000 VAL ETF | $5.0M | 0.1% | -6% | — |
| 139 | BWX Technologies, Inc. | $4.9M | 0.1% | +2% | 68 | |
| 140 | — | ISHARES TR - MSCI EMG MKT ETF | $4.9M | 0.1% | +5% | — |
| 141 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $4.8M | 0.1% | -2% | — |
| 142 | Bank of New York Mellon Corp | $4.8M | 0.1% | +2115% | 36.7 | |
| 143 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $4.7M | 0.1% | +4% | — |
| 144 | EMCOR Group, Inc. | $4.7M | 0.1% | +4% | 71.7 | |
| 145 | TJX COMPANIES INC /DE/ | $4.7M | 0.1% | +27% | 70.7 | |
| 146 | — | VANECK ETF TRUST - OIL SERVICES ETF | $4.6M | 0.1% | -29% | — |
| 147 | Trane Technologies plc | $4.6M | 0.1% | -9% | — | |
| 148 | — | ISHARES TR - CORE MSCI TOTAL | $4.6M | 0.1% | +1% | — |
| 149 | Uber Technologies, Inc | $4.4M | 0.1% | -2% | 79.3 | |
| 150 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $4.4M | 0.1% | -6% | — |
| 151 | FLEX LTD. | $4.4M | 0.1% | NEW | — | |
| 152 | Invesco Ltd. | $4.2M | 0.1% | +13% | — | |
| 153 | — | ARK ETF TR - AUTNMUS TECHNLGY | $4.2M | 0.1% | +21% | — |
| 154 | — | CAPITAL GROUP GROWTH ETF - SHS CREATION UNI | $4.2M | 0.1% | +3% | — |
| 155 | INTUITIVE SURGICAL INC | $4.2M | 0.1% | -25% | 81.4 | |
| 156 | Weatherford International plc | $4.2M | 0.1% | -0% | — | |
| 157 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $4.0M | 0.1% | +1% | — |
| 158 | — | SELECT SECTOR SPDR TR - ENERGY | $4.0M | 0.1% | -18% | — |
| 159 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $4.0M | 0.1% | +1% | — |
| 160 | — | ISHARES TR - RUS MID CAP ETF | $4.0M | 0.1% | -1% | — |
| 161 | LOWES COMPANIES INC | $3.9M | 0.1% | +45% | 63.5 | |
| 162 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $3.8M | 0.1% | +3% | — |
| 163 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $3.8M | 0.1% | -0% | — |
| 164 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.8M | 0.1% | -1% | — |
| 165 | — | SPDR SER TR - HLTH CARE SVCS | $3.7M | 0.1% | NEW | — |
| 166 | Vertiv Holdings Co | $3.7M | 0.1% | +0% | 82.7 | |
| 167 | ANALOG DEVICES INC | $3.7M | 0.1% | +28% | 76.2 | |
| 168 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $3.7M | 0.1% | +13% | — |
| 169 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE EQ | $3.7M | 0.1% | +15% | — |
| 170 | LOCKHEED MARTIN CORP | $3.6M | 0.1% | -2% | 65 | |
| 171 | Howmet Aerospace Inc. | $3.6M | 0.1% | +98% | 79.1 | |
| 172 | GENERAL ELECTRIC CO | $3.5M | 0.1% | +7% | 74.8 | |
| 173 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $3.5M | 0.1% | +1% | — |
| 174 | CVS HEALTH Corp | $3.5M | 0.1% | +3% | 51.3 | |
| 175 | DigitalOcean Holdings, Inc. | $3.5M | 0.1% | NEW | 73.7 | |
| 176 | HOME DEPOT, INC. | $3.5M | 0.1% | -1% | 69.2 | |
| 177 | TEXAS INSTRUMENTS INC | $3.4M | 0.1% | +409% | 70.4 | |
| 178 | INTERNATIONAL BUSINESS MACHINES CORP | $3.4M | 0.1% | -3% | 66.7 | |
| 179 | OMEGA HEALTHCARE INVESTORS INC | $3.4M | 0.1% | +0% | 63.2 | |
| 180 | — | FIRST TR EXCHANGE TRADED FD - NASDQ CLN EDGE | $3.4M | 0.1% | +35% | — |
| 181 | CELESTICA INC | $3.3M | 0.1% | +31% | 69 | |
| 182 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $3.3M | 0.1% | -0% | — |
| 183 | AbbVie Inc. | $3.3M | 0.1% | +10% | 59.3 | |
| 184 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $3.3M | 0.1% | -4% | — |
| 185 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $3.2M | 0.1% | -4% | — |
| 186 | Fidelity Wise Origin Bitcoin Fund | $3.2M | 0.1% | +15% | — | |
| 187 | — | EATON VANCE TAX ADVT DIV INC - COM | $3.2M | 0.1% | -5% | — |
| 188 | CARDINAL HEALTH INC | $3.2M | 0.1% | +5% | 58.6 | |
| 189 | NEXTERA ENERGY INC | $3.1M | 0.1% | -13% | 71.7 | |
| 190 | Eaton Corp plc | $3.1M | 0.1% | -14% | — | |
| 191 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREATION UNI | $3.1M | 0.1% | +1% | — |
| 192 | JOHNSON & JOHNSON | $3.1M | 0.1% | -8% | 72.8 | |
| 193 | — | PGIM ROCK ETF TR - US LARGE CAP BUF | $3.1M | 0.1% | -4% | — |
| 194 | — | AIM ETF PRODUCTS TRUST - US LRGCP B20 OCT | $3.1M | 0.1% | -4% | — |
| 195 | — | FIRST TR NAS100 EQ WEIGHTED - SHS | $3.1M | 0.1% | +0% | — |
| 196 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BFR | $3.1M | 0.1% | -0% | — |
| 197 | PROGRESSIVE CORP/OH/ | $3.1M | 0.1% | -11% | 83.6 | |
| 198 | Revolution Medicines, Inc. | $3.0M | 0.1% | NEW | — | |
| 199 | — | PGIM ROCK ETF TR - US LARGE CAP BUF | $3.0M | 0.1% | -0% | — |
| 200 | — | AIM ETF PRODUCTS TRUST - US LRGCP B20 FEB | $3.0M | 0.1% | -0% | — |
| 201 | HCA Healthcare, Inc. | $3.0M | 0.1% | -6% | 70.5 | |
| 202 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.0M | 0.1% | -1% | — |
| 203 | — | ISHARES TR - S&P MC 400GR ETF | $3.0M | 0.1% | -1% | — |
| 204 | AppLovin Corp | $2.9M | 0.1% | +6% | 86.8 | |
| 205 | SHOPIFY INC. | $2.9M | 0.1% | +1% | — | |
| 206 | — | ISHARES TR - US AER DEF ETF | $2.9M | 0.1% | +4% | — |
| 207 | — | ISHARES TR - FUTURE AI & TECH | $2.9M | 0.1% | NEW | — |
| 208 | CHEVRON CORP | $2.9M | 0.1% | -12% | 54.7 | |
| 209 | Chubb Ltd | $2.9M | 0.1% | +3% | — | |
| 210 | ALLSTATE CORP | $2.9M | 0.1% | +4% | 76.6 | |
| 211 | Invesco Ltd. | $2.9M | 0.1% | +10% | — | |
| 212 | W.W. GRAINGER, INC. | $2.8M | 0.1% | +134% | 69.5 | |
| 213 | TRAVELERS COMPANIES, INC. | $2.8M | 0.1% | +6% | 71.5 | |
| 214 | ROSS STORES, INC. | $2.8M | 0.1% | +7227% | 71.5 | |
| 215 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $2.8M | 0.1% | +5% | — |
| 216 | DOVER Corp | $2.7M | 0.1% | +14% | 63.1 | |
| 217 | Blackstone Inc. | $2.7M | 0.1% | -8% | 68 | |
| 218 | Marathon Petroleum Corp | $2.7M | 0.1% | -2% | 50.7 | |
| 219 | — | AIM ETF PRODUCTS TRUST - US LRGCP B20 JAN | $2.7M | 0.1% | -1% | — |
| 220 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $2.7M | 0.1% | -2% | — |
| 221 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $2.7M | 0.1% | +35% | — |
| 222 | — | PGIM ROCK ETF TR - PGIM US LARGE CA | $2.7M | 0.1% | +2% | — |
| 223 | STATE STREET CORP | $2.6M | 0.1% | -3% | 61.5 | |
| 224 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $2.6M | 0.1% | +70% | — |
| 225 | — | ISHARES TR - EXPANDED TECH | $2.6M | 0.1% | +17% | — |
| 226 | — | PGIM ROCK ETF TR - US LARGE CAP BUF | $2.6M | 0.1% | -3% | — |
| 227 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $2.6M | 0.1% | -4% | — |
| 228 | Invesco Ltd. | $2.6M | 0.1% | -18% | — | |
| 229 | — | AIM ETF PRODUCTS TRUST - US LRGCP B20 DEC | $2.6M | 0.1% | -2% | — |
| 230 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $2.6M | 0.1% | -23% | — |
| 231 | Meta Platforms, Inc. | $2.6M | 0.1% | +25% | 80.9 | |
| 232 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA BU | $2.5M | 0.1% | -1% | — |
| 233 | — | ISHARES TR - SHORT TREAS BD | $2.5M | 0.1% | -3% | — |
| 234 | PROCTER & GAMBLE Co | $2.5M | 0.1% | -15% | 72.9 | |
| 235 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US LRG | $2.5M | 0.1% | -23% | — |
| 236 | — | PGIM ROCK ETF TR - US LARGE CAP BUF | $2.5M | 0.1% | -23% | — |
| 237 | Interactive Brokers Group, Inc. | $2.5M | 0.1% | -6% | 75.5 | |
| 238 | Merck & Co., Inc. | $2.5M | 0.1% | -5% | 70.9 | |
| 239 | BANK OF AMERICA CORP /DE/ | $2.5M | 0.1% | +7% | 68.4 | |
| 240 | — | AIM ETF PRODUCTS TRUST - US LRGCP B20 JUN | $2.4M | 0.1% | +84% | — |
| 241 | — | PGIM ROCK ETF TR - PGIM US LARG CAP | $2.4M | 0.1% | +84% | — |
| 242 | Philip Morris International Inc. | $2.4M | 0.1% | +3% | 80.5 | |
| 243 | Sprott Physical Gold & Silver Trust | $2.4M | 0.1% | +0% | — | |
| 244 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $2.4M | 0.1% | +3% | — |
| 245 | LINDE PLC | $2.4M | 0.1% | +583% | — | |
| 246 | — | FIRST TR EXCHANGE TRADED FD - CORE INVESTMENT | $2.4M | 0.1% | -9% | — |
| 247 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.3M | 0.1% | -3% | — |
| 248 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $2.3M | 0.1% | +2% | — |
| 249 | — | AIM ETF PRODUCTS TRUST - US LRGCP B20 NOV | $2.3M | 0.1% | -1% | — |
| 250 | — | ISHARES TR - EAFE GRWTH ETF | $2.3M | 0.1% | -1% | — |
| 251 | — | PGIM ROCK ETF TR - US LARGE CAP BUF | $2.3M | 0.1% | -1% | — |
| 252 | — | SPDR DOW JONES INDL AVERAGE - UT SER 1 | $2.3M | 0.1% | -4% | — |
| 253 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.3M | 0.1% | +3% | — |
| 254 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $2.3M | 0.1% | -9% | — |
| 255 | STERLING INFRASTRUCTURE, INC. | $2.3M | 0.1% | -18% | 73.3 | |
| 256 | CITIGROUP INC | $2.2M | 0.1% | -14% | 54.8 | |
| 257 | — | ISHARES TR - CORE DIV GRWTH | $2.2M | 0.1% | +3% | — |
| 258 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $2.2M | 0.1% | +123% | — |
| 259 | STATE STREET CORP | $2.2M | 0.1% | +6% | 61.5 | |
| 260 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $2.2M | 0.1% | +19% | — |
| 261 | — | LISTED FD TR - HORIZON KINETICS | $2.2M | 0.1% | +0% | — |
| 262 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUL | $2.2M | 0.1% | -3% | — |
| 263 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $2.2M | 0.1% | +1% | — |
| 264 | — | SPDR SER TR - PORTFOLIO S&P500 | $2.1M | 0.1% | +46% | — |
| 265 | — | FIRST TR EXCHANGE TRADED FD - FIRST TR ENH NEW | $2.1M | 0.1% | -22% | — |
| 266 | — | FLEXSHARES TR - MORNSTAR UPSTR | $2.1M | 0.1% | -4% | — |
| 267 | — | SPDR SER TR - S&P DIVID ETF | $2.1M | 0.1% | -0% | — |
| 268 | Invesco Ltd. | $2.1M | 0.1% | -9% | — | |
| 269 | — | SELECT SECTOR SPDR TR - SBI CONS DISCR | $2.1M | 0.1% | -14% | — |
| 270 | BOEING CO | $2.1M | 0.1% | +0% | 51.8 | |
| 271 | — | ISHARES TR - MSCI USA MMENTM | $2.1M | 0.1% | -5% | — |
| 272 | — | ISHARES TR - S&P 100 ETF | $2.1M | 0.1% | -5% | — |
| 273 | ALTRIA GROUP, INC. | $2.0M | 0.1% | +42% | 72.1 | |
| 274 | — | VANGUARD TAX MANAGED FDS - VAN FTSE DEV MKT | $2.0M | 0.1% | -3% | — |
| 275 | — | FIRST TR EXCHANGE TRADED FD - WCM INTL EQUITY | $2.0M | 0.1% | +2% | — |
| 276 | Constellation Energy Corp | $2.0M | 0.1% | +10% | 62.5 | |
| 277 | — | PGIM ROCK ETF TR - PGIM US LARGE CA | $2.0M | 0.1% | +160% | — |
| 278 | — | AIM ETF PRODUCTS TRUST - US LAGCP B20 MAY | $2.0M | 0.1% | +159% | — |
| 279 | — | ISHARES TR - MSCI KLD400 SOC | $2.0M | 0.1% | -3% | — |
| 280 | RTX Corp | $2.0M | 0.1% | -8% | 70 | |
| 281 | Cencora, Inc. | $1.9M | 0.1% | +21% | 59.6 | |
| 282 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.9M | 0.1% | +8% | — |
| 283 | MORGAN STANLEY | $1.9M | 0.1% | +8% | — | |
| 284 | ACM Research, Inc. | $1.9M | 0.1% | -10% | 54.8 | |
| 285 | STARBUCKS CORP | $1.9M | 0.1% | -22% | 54.6 | |
| 286 | MSCI Inc. | $1.8M | 0.1% | +6006% | 77.6 | |
| 287 | ORACLE CORP | $1.8M | 0.1% | +8% | 67.2 | |
| 288 | SIMON PROPERTY GROUP INC. | $1.8M | 0.1% | +122% | 76.9 | |
| 289 | UNITED RENTALS, INC. | $1.8M | 0.1% | -8% | 70.7 | |
| 290 | — | ISHARES TR - MSCI USA MIN VOL | $1.8M | 0.1% | -7% | — |
| 291 | — | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | $1.8M | 0.1% | -0% | — |
| 292 | AMERICAN EXPRESS CO | $1.8M | 0.1% | -5% | 73.2 | |
| 293 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.8M | 0.1% | +286% | — |
| 294 | — | FIRST TR EXCHANGE TRADED FD - FIRST TR TA HIYL | $1.8M | 0.1% | -10% | — |
| 295 | SOUTHERN CO | $1.8M | 0.1% | +0% | 65.1 | |
| 296 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.7M | 0.1% | -4% | — |
| 297 | Invesco Ltd. | $1.7M | 0.1% | +5% | — | |
| 298 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $1.7M | 0.1% | +3% | — |
| 299 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAR | $1.7M | 0.1% | -7% | — |
| 300 | KROGER CO | $1.7M | 0.1% | +395% | 51.1 | |
| 301 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $1.7M | 0.1% | +5% | — |
| 302 | — | BLACKROCK ETF TRUST - ISHARES US THEMA | $1.7M | 0.1% | +1% | — |
| 303 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.7M | 0.1% | +1% | — |
| 304 | — | NEW YORK LIFE INVTS ACTIVE E - NYLI MACKAY MUN | $1.7M | 0.1% | +3% | — |
| 305 | Flex LNG Ltd. | $1.7M | 0.1% | +1% | — | |
| 306 | — | ISHARES TR - 3 7 YR TREAS BD | $1.6M | 0.1% | -8% | — |
| 307 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.6M | 0.1% | -2% | — |
| 308 | MCDONALDS CORP | $1.6M | 0.1% | -5% | 73.9 | |
| 309 | — | FIRST TR VALUE LINE DIVID IN - SHS | $1.6M | 0.1% | +6% | — |
| 310 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.6M | 0.1% | +11% | — |
| 311 | Energy Transfer LP | $1.6M | 0.1% | +6% | 64.5 | |
| 312 | AMGEN INC | $1.6M | 0.1% | -6% | 79.5 | |
| 313 | Bloom Energy Corp | $1.6M | 0.1% | +8310% | 54.4 | |
| 314 | — | ISHARES TR - US TREAS BD ETF | $1.6M | 0.1% | +3% | — |
| 315 | DOMINION ENERGY, INC | $1.6M | 0.1% | +1% | 74.9 | |
| 316 | — | TIDAL ETF TR - FUNDSTRAT GRANNY | $1.6M | 0.1% | -15% | — |
| 317 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAY | $1.6M | 0.1% | +1% | — |
| 318 | — | RBB FUND TRUST - FIRST EAGLE GBL | $1.5M | 0.1% | +0% | — |
| 319 | — | INNOVATOR ETFS TRUST - US EQTY BUFR FEB | $1.5M | 0.1% | +2% | — |
| 320 | ARGAN INC | $1.5M | 0.1% | -30% | 79.2 | |
| 321 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $1.5M | 0.1% | -6% | — |
| 322 | COCA COLA CO | $1.5M | 0.1% | -11% | 74 | |
| 323 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $1.5M | 0.1% | +34% | — |
| 324 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.5M | 0.1% | -2% | — |
| 325 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.5M | 0.0% | -6% | — |
| 326 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $1.5M | 0.0% | -42% | — |
| 327 | SOUTHERN COPPER CORP/ | $1.5M | 0.0% | +37% | 86.6 | |
| 328 | ARES CAPITAL CORP | $1.5M | 0.0% | +9% | — | |
| 329 | — | PGIM ROCK ETF TR - PGIM US LARGE CA | $1.5M | 0.0% | -42% | — |
| 330 | — | ETF SER SOLUTIONS - DEFIANCE QUANTUM | $1.5M | 0.0% | +402% | — |
| 331 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.5M | 0.0% | -21% | — |
| 332 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US LRG | $1.4M | 0.0% | -42% | — |
| 333 | — | SPDR INDEX SHS FDS - PORTFOLIO EMG MK | $1.4M | 0.0% | -2% | — |
| 334 | — | INNOVATOR ETFS TRUST - US EQT BUFR APR | $1.4M | 0.0% | -0% | — |
| 335 | SoFi Technologies, Inc. | $1.4M | 0.0% | -1% | 53.8 | |
| 336 | — | ISHARES TR - MSCI USA QUALITY | $1.4M | 0.0% | -10% | — |
| 337 | Invesco Ltd. | $1.4M | 0.0% | +44% | — | |
| 338 | STEEL DYNAMICS INC | $1.4M | 0.0% | +788% | 56 | |
| 339 | BlackRock, Inc. | $1.4M | 0.0% | +2% | 70.3 | |
| 340 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.3M | 0.0% | +0% | — |
| 341 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ CYB ETF | $1.3M | 0.0% | +107% | — |
| 342 | ONEOK INC /NEW/ | $1.3M | 0.0% | +11% | 72 | |
| 343 | SHERWIN WILLIAMS CO | $1.3M | 0.0% | +6% | 65.3 | |
| 344 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $1.3M | 0.0% | -12% | — |
| 345 | Blackstone Secured Lending Fund | $1.3M | 0.0% | -23% | — | |
| 346 | Symbotic Inc. | $1.3M | 0.0% | +16% | 55.1 | |
| 347 | Invesco Ltd. | $1.2M | 0.0% | -4% | — | |
| 348 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $1.2M | 0.0% | -1% | — |
| 349 | — | SPDR SER TR - PRTFLO S&P500 GW | $1.2M | 0.0% | +0% | — |
| 350 | — | SPDR SER TR - S&P INS ETF | $1.2M | 0.0% | +0% | — |
| 351 | — | AIM ETF PRODUCTS TRUST - US LARCP B20 MAR | $1.2M | 0.0% | -13% | — |
| 352 | — | PGIM ROCK ETF TR - PGIM US LRG CAP | $1.2M | 0.0% | -13% | — |
| 353 | CAPITAL ONE FINANCIAL CORP | $1.2M | 0.0% | -16% | 71 | |
| 354 | Walt Disney Co | $1.2M | 0.0% | -42% | 68.9 | |
| 355 | — | SPDR INDEX SHS FDS - S&P INTL SMLCP | $1.2M | 0.0% | +0% | — |
| 356 | SCHWAB CHARLES CORP | $1.2M | 0.0% | -80% | 77.2 | |
| 357 | CAMECO CORP | $1.2M | 0.0% | -71% | — | |
| 358 | NEWMONT Corp /DE/ | $1.1M | 0.0% | -20% | 88.3 | |
| 359 | — | SPDR SER TR - AEROSPACE DEF | $1.1M | 0.0% | +14% | — |
| 360 | — | ISHARES TR - NATIONAL MUN ETF | $1.1M | 0.0% | -3% | — |
| 361 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.1M | 0.0% | +0% | — |
| 362 | Viking Holdings Ltd | $1.1M | 0.0% | -20% | — | |
| 363 | — | DIMENSIONAL ETF TRUST - US LARGE CAP VAL | $1.1M | 0.0% | -8% | — |
| 364 | CONSOLIDATED EDISON INC | $1.1M | 0.0% | -20% | 71.6 | |
| 365 | Invesco Ltd. | $1.1M | 0.0% | +0% | — | |
| 366 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $1.1M | 0.0% | -7% | — |
| 367 | — | SPDR INDEX SHS FDS - S&P EMKTSC ETF | $1.1M | 0.0% | +1% | — |
| 368 | — | ISHARES TR - COHEN STEER REIT | $1.1M | 0.0% | +0% | — |
| 369 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JAN | $1.1M | 0.0% | -1% | — |
| 370 | — | FIDELITY COVINGTON TRUST - ENHANCED SMALL | $1.1M | 0.0% | +1% | — |
| 371 | — | GOLDMAN SACHS ETF TR - NASDAQ 100 CORE | $1.1M | 0.0% | +6% | — |
| 372 | — | ISHARES TR - ISHS 1-5YR INVS | $1.1M | 0.0% | -9% | — |
| 373 | CONOCOPHILLIPS | $1.1M | 0.0% | -23% | 74.8 | |
| 374 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | $1.1M | 0.0% | +0% | — |
| 375 | — | ISHARES TR - CORE S&P TTL STK | $1.1M | 0.0% | +0% | — |
| 376 | — | ISHARES TR - GLOBAL TECH ETF | $1.1M | 0.0% | -3% | — |
| 377 | FIRSTENERGY CORP | $1.1M | 0.0% | +1295% | 61.6 | |
| 378 | — | ISHARES INC - MSCI CDA ETF | $1.1M | 0.0% | +0% | — |
| 379 | Invesco Ltd. | $1.1M | 0.0% | -0% | — | |
| 380 | Nebius Group N.V. | $1.1M | 0.0% | NEW | — | |
| 381 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $1.1M | 0.0% | +194% | — |
| 382 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | $1.1M | 0.0% | -19% | — |
| 383 | Ouster, Inc. | $1.0M | 0.0% | -18% | 29.5 | |
| 384 | — | BLACKROCK ETF TRUST - ISHARES A I INNO | $1.0M | 0.0% | +68% | — |
| 385 | TTM TECHNOLOGIES INC | $1.0M | 0.0% | -30% | 59 | |
| 386 | DYCOM INDUSTRIES INC | $999,551 | 0.0% | -29% | 62.1 | |
| 387 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $998,134 | 0.0% | +0% | — |
| 388 | — | PGIM ROCK ETF TR - US LARGE CAP BUF | $992,780 | 0.0% | +62% | — |
| 389 | — | AIM ETF PRODUCTS TRUST - US LRGCP B20 APR | $989,553 | 0.0% | +62% | — |
| 390 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $989,115 | 0.0% | -0% | — |
| 391 | KKR & Co. Inc. | $986,002 | 0.0% | -1% | 49.8 | |
| 392 | — | BLACKROCK ETF TRUST II - ISHARES FLEXIBLE | $980,208 | 0.0% | -14% | — |
| 393 | MASTEC INC | $978,573 | 0.0% | +4% | 59.7 | |
| 394 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $974,910 | 0.0% | -0% | — |
| 395 | VERTEX PHARMACEUTICALS INC / MA | $970,212 | 0.0% | +3% | 76.6 | |
| 396 | Wheaton Precious Metals Corp. | $969,714 | 0.0% | +2% | — | |
| 397 | — | INNOVATOR ETFS TRUST - US EQTY BUF OCT | $967,090 | 0.0% | +0% | — |
| 398 | — | ISHARES TR - TRS FLT RT BD | $966,926 | 0.0% | -46% | — |
| 399 | EQUINIX INC | $956,808 | 0.0% | +11% | 61.4 | |
| 400 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $956,745 | 0.0% | -4% | — |
| 401 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $950,301 | 0.0% | +4% | — |
| 402 | ENTERPRISE PRODUCTS PARTNERS L.P. | $947,890 | 0.0% | -3% | 66.4 | |
| 403 | American Healthcare REIT, Inc. | $942,194 | 0.0% | -0% | 63.7 | |
| 404 | — | ISHARES TR - 20 YR TR BD ETF | $928,670 | 0.0% | -61% | — |
| 405 | AMPHENOL CORP /DE/ | $924,538 | 0.0% | -24% | 80.5 | |
| 406 | WisdomTree, Inc. | $923,693 | 0.0% | -0% | 62.9 | |
| 407 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $909,632 | 0.0% | -0% | — | |
| 408 | Grayscale Bitcoin Trust ETF | $907,893 | 0.0% | +0% | — | |
| 409 | POWELL INDUSTRIES INC | $905,344 | 0.0% | +429% | 69.5 | |
| 410 | — | ISHARES TR - RUS MD CP GR ETF | $901,959 | 0.0% | -45% | — |
| 411 | VERIZON COMMUNICATIONS INC | $900,811 | 0.0% | -7% | 71.6 | |
| 412 | — | VANGUARD WORLD FD - UTILITIES ETF | $894,726 | 0.0% | -7% | — |
| 413 | WELLS FARGO & COMPANY/MN | $888,118 | 0.0% | -27% | — | |
| 414 | MODINE MANUFACTURING CO | $886,239 | 0.0% | +3% | 48.8 | |
| 415 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ | $878,494 | 0.0% | -7% | — |
| 416 | DEERE & CO | $878,410 | 0.0% | -2% | 57.4 | |
| 417 | Booking Holdings Inc. | $875,378 | 0.0% | +988% | 55.3 | |
| 418 | — | GLOBAL X FDS - US INFR DEV ETF | $874,288 | 0.0% | +44% | — |
| 419 | — | FIRST TR EXCHANGE TRADED FD - CLOUD COMPUTING | $861,420 | 0.0% | +12% | — |
| 420 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUN | $860,346 | 0.0% | +4% | — |
| 421 | — | ISHARES INC - MSCI JPN ETF NEW | $859,378 | 0.0% | +0% | — |
| 422 | AT&T INC. | $851,895 | 0.0% | +11% | 71.9 | |
| 423 | Enova International, Inc. | $849,055 | 0.0% | NEW | 76.8 | |
| 424 | Strategy Inc | $848,706 | 0.0% | -22% | 25.4 | |
| 425 | ARGENX SE | $847,982 | 0.0% | NEW | — | |
| 426 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $844,441 | 0.0% | +8% | — |
| 427 | Nuveen Core Equity Alpha Fund | $843,751 | 0.0% | +0% | — | |
| 428 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $839,611 | 0.0% | -4% | — |
| 429 | — | ISHARES TR - MBS ETF | $839,433 | 0.0% | -9% | — |
| 430 | EOG RESOURCES INC | $829,437 | 0.0% | +69% | 71.1 | |
| 431 | CONSTELLIUM SE | $826,070 | 0.0% | NEW | 69.7 | |
| 432 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $823,398 | 0.0% | -3% | — |
| 433 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $819,001 | 0.0% | -12% | — |
| 434 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $817,376 | 0.0% | +5% | — |
| 435 | — | ISHARES TR - SP SMCP600VL ETF | $815,843 | 0.0% | -1% | — |
| 436 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $815,230 | 0.0% | +3% | — |
| 437 | PEPSICO INC | $812,360 | 0.0% | -9% | 62.7 | |
| 438 | — | INNOVATOR ETFS TRUST - US EQTY BUF NOV | $807,664 | 0.0% | -0% | — |
| 439 | — | VANECK ETF TRUST - BDC INCOME ETF | $805,546 | 0.0% | +6% | — |
| 440 | WisdomTree, Inc. | $804,398 | 0.0% | -1% | 62.9 | |
| 441 | Cigna Group | $804,028 | 0.0% | -1% | 66.8 | |
| 442 | Invesco Ltd. | $801,724 | 0.0% | +55% | — | |
| 443 | WASTE MANAGEMENT INC | $801,256 | 0.0% | -8% | 70.7 | |
| 444 | — | ISHARES TR - 10-20 YR TRS ETF | $798,868 | 0.0% | -48% | — |
| 445 | Vista Energy, S.A.B. de C.V. | $792,268 | 0.0% | +46% | — | |
| 446 | — | ISHARES TR - GLOB HLTHCRE ETF | $787,400 | 0.0% | -3% | — |
| 447 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $781,642 | 0.0% | +0% | — |
| 448 | WisdomTree, Inc. | $777,147 | 0.0% | +87% | 62.9 | |
| 449 | iShares Silver Trust | $767,518 | 0.0% | -69% | — | |
| 450 | — | RBB FD INC - US TREAS 3 MNTH | $753,335 | 0.0% | +14% | — |
| 451 | — | ISHARES TR - ESG AWR MSCI USA | $744,964 | 0.0% | -7% | — |
| 452 | — | DIMENSIONAL ETF TRUST - US SMALL CAP VAL | $741,107 | 0.0% | -3% | — |
| 453 | — | RBB FD INC - MOTLEY FOL ETF | $731,904 | 0.0% | +0% | — |
| 454 | PLAINS ALL AMERICAN PIPELINE LP | $727,813 | 0.0% | +9% | 57.4 | |
| 455 | ROYAL CARIBBEAN CRUISES LTD | $727,307 | 0.0% | -4% | — | |
| 456 | — | ISHARES TR - CORE HIGH DV ETF | $726,228 | 0.0% | +400% | — |
| 457 | — | ISHARES TR - PFD AND INCM SEC | $725,947 | 0.0% | -11% | — |
| 458 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $722,208 | 0.0% | +0% | — |
| 459 | FIFTH THIRD BANCORP | $720,174 | 0.0% | -4% | — | |
| 460 | Mondelez International, Inc. | $714,359 | 0.0% | +1% | 53.9 | |
| 461 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $713,190 | 0.0% | -6% | — |
| 462 | SPDR S&P MIDCAP 400 ETF TRUST | $711,549 | 0.0% | +0% | — | |
| 463 | MUELLER INDUSTRIES INC | $710,812 | 0.0% | +127% | 77.5 | |
| 464 | CURTISS WRIGHT CORP | $709,506 | 0.0% | +26% | 70.7 | |
| 465 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $707,641 | 0.0% | +45% | — |
| 466 | CHIPOTLE MEXICAN GRILL INC | $702,814 | 0.0% | -50% | 72.9 | |
| 467 | Invesco Ltd. | $701,214 | 0.0% | +1% | — | |
| 468 | — | ETFIS SER TR I - VIRTUS REAVES UT | $700,305 | 0.0% | +2% | — |
| 469 | Nuveen Preferred & Income Opportunities Fund | $692,159 | 0.0% | +10% | — | |
| 470 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $691,367 | 0.0% | -10% | — |
| 471 | UNION PACIFIC CORP | $690,362 | 0.0% | -9% | 74 | |
| 472 | FOSTER L B CO | $688,029 | 0.0% | NEW | 35.2 | |
| 473 | — | FIDELITY GREENWOOD STREET TR - YIELD ENHANCED E | $687,319 | 0.0% | +1% | — |
| 474 | — | SPDR SER TR - S&P KENSHO NEW | $686,563 | 0.0% | +0% | — |
| 475 | NRG ENERGY, INC. | $685,738 | 0.0% | +121% | 59.5 | |
| 476 | — | NUVEEN S P 500 DYNAMIC OVERW - COM | $683,750 | 0.0% | +2% | — |
| 477 | — | ISHARES TR - ULTRA SHORT-TERM | $681,439 | 0.0% | +46% | — |
| 478 | Vistra Corp. | $680,756 | 0.0% | +20% | 62.9 | |
| 479 | GENERAL DYNAMICS CORP | $678,501 | 0.0% | -37% | 73 | |
| 480 | — | FIRST TR EXCHANGE TRADED FD - CAP STRENGTH ETF | $677,527 | 0.0% | +26% | — |
| 481 | AMERIPRISE FINANCIAL INC | $674,735 | 0.0% | +10% | 70.2 | |
| 482 | COSTAR GROUP, INC. | $671,846 | 0.0% | +4614% | 49.5 | |
| 483 | HARTFORD INSURANCE GROUP, INC. | $671,246 | 0.0% | +8% | 69.5 | |
| 484 | Intellia Therapeutics, Inc. | $668,611 | 0.0% | +337% | 24.5 | |
| 485 | QUALCOMM INC/DE | $662,080 | 0.0% | -11% | 81.9 | |
| 486 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $659,617 | 0.0% | -6% | — |
| 487 | Shell plc | $658,469 | 0.0% | -0% | — | |
| 488 | AXON ENTERPRISE, INC. | $656,964 | 0.0% | -22% | 55.6 | |
| 489 | — | ISHARES INC - MSCI MEXICO ETF | $656,840 | 0.0% | +0% | — |
| 490 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | $655,628 | 0.0% | -4% | — |
| 491 | — | AIM ETF PRODUCTS TRUST - US LRGCP B20 JUL | $652,793 | 0.0% | -14% | — |
| 492 | COLGATE PALMOLIVE CO | $652,706 | 0.0% | -70% | 72.4 | |
| 493 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $651,566 | 0.0% | -7% | — |
| 494 | — | PGIM ROCK ETF TR - PGIM US LARG CAP | $651,082 | 0.0% | -14% | — |
| 495 | WILLIAMS SONOMA INC | $649,705 | 0.0% | +18% | 65 | |
| 496 | Parker-Hannifin Corp | $645,640 | 0.0% | +17% | 73.8 | |
| 497 | S&P Global Inc. | $643,337 | 0.0% | -60% | 79.4 | |
| 498 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $643,154 | 0.0% | -3% | — |
| 499 | — | ISHARES TR - SELECT DIVID ETF | $631,296 | 0.0% | -11% | — |
| 500 | — | ISHARES TR - RUS MDCP VAL ETF | $627,900 | 0.0% | -22% | — |
| 501 | CUMMINS INC | $627,674 | 0.0% | +81% | 58.9 | |
| 502 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED | $625,467 | 0.0% | -13% | — |
| 503 | — | FIRST TR EXCHANGE TRADED FD - INTERMEDIATE DUR | $620,265 | 0.0% | +12% | — |
| 504 | — | SPDR SER TR - PRTFLO S&P500 HI | $613,703 | 0.0% | -7% | — |
| 505 | — | SSGA ACTIVE ETF TR - BLACKSTONE SENR | $613,615 | 0.0% | -5% | — |
| 506 | — | INNOVATOR ETFS TRUST - US EQTY BUF SEP | $612,406 | 0.0% | -1% | — |
| 507 | RALPH LAUREN CORP | $611,078 | 0.0% | +271% | 76.6 | |
| 508 | AMERICAN ELECTRIC POWER CO INC | $605,141 | 0.0% | -62% | 75.4 | |
| 509 | Nuveen Quality Municipal Income Fund | $600,510 | 0.0% | +18% | — | |
| 510 | — | ISHARES TR - RUSSELL 3000 ETF | $597,949 | 0.0% | +0% | — |
| 511 | EMERSON ELECTRIC CO | $596,998 | 0.0% | +0% | 65.9 | |
| 512 | GILEAD SCIENCES, INC. | $593,282 | 0.0% | -6% | 77.8 | |
| 513 | SLB LIMITED/NV | $589,872 | 0.0% | +26% | 63.2 | |
| 514 | VALERO ENERGY CORP/TX | $589,307 | 0.0% | +347% | 51.4 | |
| 515 | — | FIRST TR EXCHNG TRADED FD VI - TCW OPPORTUNIS | $589,302 | 0.0% | +90% | — |
| 516 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $580,975 | 0.0% | +9% | — |
| 517 | — | FIRST TR EXCHANGE TRADED FD - FST LOW OPPT EFT | $580,783 | 0.0% | +60% | — |
| 518 | AUTOMATIC DATA PROCESSING INC | $577,143 | 0.0% | +216% | 77.9 | |
| 519 | Salesforce, Inc. | $577,023 | 0.0% | -17% | 75.2 | |
| 520 | — | T ROWE PRICE ETF INC - FLOATING RATE | $575,400 | 0.0% | -11% | — |
| 521 | Expedia Group, Inc. | $574,965 | 0.0% | -33% | 65.7 | |
| 522 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $574,800 | 0.0% | -10% | 66.5 | |
| 523 | Robinhood Markets, Inc. | $574,481 | 0.0% | -5% | 75.8 | |
| 524 | — | RBB FD INC - US TRSRY 6 MNTH | $574,400 | 0.0% | -3% | — |
| 525 | — | ISHARES TR - RUS 2000 VAL ETF | $572,218 | 0.0% | -2% | — |
| 526 | — | ISHARES TR - IBONDS DEC2026 | $571,968 | 0.0% | +0% | — |
| 527 | — | VANECK ETF TRUST - URANIUM AND NUCL | $570,788 | 0.0% | -56% | — |
| 528 | FASTENAL CO | $569,226 | 0.0% | +191% | 73.5 | |
| 529 | Invesco Ltd. | $566,176 | 0.0% | -3% | — | |
| 530 | — | ISHARES TR - IBONDS 27 ETF | $563,567 | 0.0% | +2% | — |
| 531 | MONOLITHIC POWER SYSTEMS INC | $559,856 | 0.0% | -1% | 76.3 | |
| 532 | HALOZYME THERAPEUTICS, INC. | $559,161 | 0.0% | -3% | 81.2 | |
| 533 | — | SPDR SER TR - BBG CONV SEC ETF | $550,826 | 0.0% | +0% | — |
| 534 | HOST HOTELS & RESORTS, INC. | $548,349 | 0.0% | +719% | 72.6 | |
| 535 | — | INNOVATOR ETFS TRUST - US EQTY BUF DEC | $548,182 | 0.0% | -2% | — |
| 536 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $547,249 | 0.0% | +15% | — |
| 537 | — | ISHARES TR - ISHARES BIOTECH | $546,735 | 0.0% | -0% | — |
| 538 | Fortinet, Inc. | $546,653 | 0.0% | -58% | 78.1 | |
| 539 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $545,299 | 0.0% | -7% | — |
| 540 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $543,967 | 0.0% | -37% | — |
| 541 | — | GLOBAL X FDS - ARTIFICIAL ETF | $537,766 | 0.0% | +0% | — |
| 542 | Targa Resources Corp. | $518,317 | 0.0% | -48% | 70 | |
| 543 | Invesco Ltd. | $516,755 | 0.0% | -1% | — | |
| 544 | — | INNOVATOR ETFS TRUST - EQUITY DEFINED | $513,194 | 0.0% | +0% | — |
| 545 | — | FIRST TR EXCHANGE TRADED FD - DJ INTERNT IDX | $512,458 | 0.0% | +57% | — |
| 546 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $511,782 | 0.0% | -0% | — |
| 547 | Invesco Ltd. | $502,403 | 0.0% | +4% | — | |
| 548 | — | ISHARES TR - CORE INTL AGGR | $500,867 | 0.0% | -22% | — |
| 549 | Invesco Ltd. | $500,516 | 0.0% | +0% | — | |
| 550 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $498,797 | 0.0% | +15% | — |
| 551 | YUM BRANDS INC | $497,501 | 0.0% | +15% | 71.7 | |
| 552 | — | ISHARES TR - SHRT NAT MUN ETF | $494,124 | 0.0% | -1% | — |
| 553 | — | SPDR SER TR - S&P HOMEBUILD | $489,879 | 0.0% | -15% | — |
| 554 | DANAHER CORP /DE/ | $488,236 | 0.0% | +9% | 63.9 | |
| 555 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ARTIF | $486,996 | 0.0% | -2% | — |
| 556 | Itau Unibanco Holding S.A. | $486,654 | 0.0% | -1% | — | |
| 557 | THERMO FISHER SCIENTIFIC INC. | $484,298 | 0.0% | -27% | 63.7 | |
| 558 | RESMED INC | $483,099 | 0.0% | +26% | 79.8 | |
| 559 | XCEL ENERGY INC | $482,595 | 0.0% | +2% | — | |
| 560 | Invesco Ltd. | $480,555 | 0.0% | +0% | — | |
| 561 | CARRIER GLOBAL Corp | $479,236 | 0.0% | +1% | 61.5 | |
| 562 | — | FIRST TR EXCHANGE TRADED FD - LIMITED DURATION | $479,219 | 0.0% | +1% | — |
| 563 | EXELIXIS, INC. | $478,482 | 0.0% | -17% | 79.4 | |
| 564 | — | ISHARES TR - MSCI INTL QUALTY | $478,405 | 0.0% | -5% | — |
| 565 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $478,311 | 0.0% | +0% | — |
| 566 | REPUBLIC SERVICES, INC. | $475,678 | 0.0% | -27% | 72 | |
| 567 | NORTHROP GRUMMAN CORP /DE/ | $472,954 | 0.0% | -9% | 60.5 | |
| 568 | SUNCOR ENERGY INC | $472,240 | 0.0% | -4% | — | |
| 569 | — | ISHARES TR - U.S. BAS MTL ETF | $471,717 | 0.0% | +0% | — |
| 570 | — | ISHARES TR - HIGH YLD SYSTM B | $465,717 | 0.0% | -20% | — |
| 571 | — | ISHARES TR - LATN AMER 40 ETF | $459,188 | 0.0% | +3% | — |
| 572 | — | SPDR SER TR - NYSE TECH ETF | $458,987 | 0.0% | +1% | — |
| 573 | ABBOTT LABORATORIES | $458,434 | 0.0% | -26% | 67 | |
| 574 | Duke Energy CORP | $456,889 | 0.0% | +5% | 64 | |
| 575 | SYNOPSYS INC | $455,210 | 0.0% | +22% | 63.1 | |
| 576 | — | GLOBAL X FDS - CYBRSCURTY ETF | $454,491 | 0.0% | -35% | — |
| 577 | — | PACER FDS TR - US CASH COWS 100 | $451,740 | 0.0% | +27% | — |
| 578 | MPLX LP | $449,991 | 0.0% | -29% | 76.5 | |
| 579 | Zoetis Inc. | $449,857 | 0.0% | +22% | 72.6 | |
| 580 | — | GLOBAL X FDS - DATA CTR & DIGIT | $448,648 | 0.0% | -2% | — |
| 581 | ADOBE INC. | $445,927 | 0.0% | -91% | 80.4 | |
| 582 | PFIZER INC | $444,302 | 0.0% | -59% | 69 | |
| 583 | — | KRANESHARES TRUST - MSCI ALL CHINA | $440,129 | 0.0% | -0% | — |
| 584 | VICOR CORP | $437,127 | 0.0% | +0% | 63.6 | |
| 585 | EXELON CORP | $433,216 | 0.0% | -22% | 63.9 | |
| 586 | Grayscale Bitcoin Mini Trust ETF | $428,279 | 0.0% | -2% | — | |
| 587 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $426,676 | 0.0% | -5% | — |
| 588 | — | ISHARES TR - MICRO-CAP ETF | $421,957 | 0.0% | +0% | — |
| 589 | — | ISHARES TR - TIPS BD ETF | $421,009 | 0.0% | -22% | — |
| 590 | — | FIRST TR EXCHANGE TRADED FD - SENIOR LN FD | $419,934 | 0.0% | -38% | — |
| 591 | 3M CO | $417,067 | 0.0% | -18% | 60.7 | |
| 592 | — | CAPITAL GROUP CORE BALANCED - SHS | $416,739 | 0.0% | +0% | — |
| 593 | TRUIST FINANCIAL CORP | $416,653 | 0.0% | +1% | — | |
| 594 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $415,899 | 0.0% | -1% | — |
| 595 | Phillips Edison & Company, Inc. | $414,981 | 0.0% | -23% | 50.4 | |
| 596 | RIO TINTO PLC | $411,836 | 0.0% | +1% | — | |
| 597 | Invesco Ltd. | $410,956 | 0.0% | +5% | — | |
| 598 | AGREE REALTY CORP | $408,239 | 0.0% | +3% | 57.4 | |
| 599 | DECKERS OUTDOOR CORP | $406,189 | 0.0% | +2006% | 83.2 | |
| 600 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $403,495 | 0.0% | +1% | — |
| 601 | — | INVESCO EXCHANGE TRADED FD T - FTSE RAFI 1500 | $403,051 | 0.0% | -2% | — |
| 602 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $402,088 | 0.0% | -8% | — |
| 603 | Cboe Global Markets, Inc. | $400,930 | 0.0% | +7% | 81.2 | |
| 604 | KINDER MORGAN, INC. | $399,414 | 0.0% | -2% | 74.6 | |
| 605 | FORD MOTOR CO | $397,188 | 0.0% | +7% | 58.5 | |
| 606 | — | ISHARES INC - MSCI EMRG CHN | $397,064 | 0.0% | -20% | — |
| 607 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $395,081 | 0.0% | -1% | — |
| 608 | — | FIRST TR EXCH TRADED FD III - EME MRK BD ETF | $390,642 | 0.0% | -2% | — |
| 609 | — | FIRST TR EXCHANGE TRADED FD - HLTH CARE ALPH | $388,492 | 0.0% | -18% | — |
| 610 | — | FIRST TR EXCHANGE TRADED FD - LNG DUR OPRTUN | $385,585 | 0.0% | +2% | — |
| 611 | Dave Inc./DE | $384,513 | 0.0% | +0% | 78.1 | |
| 612 | — | ISHARES TR - S&P MC 400VL ETF | $383,253 | 0.0% | -6% | — |
| 613 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $382,828 | 0.0% | +2% | — |
| 614 | SONIDA SENIOR LIVING, INC. | $379,440 | 0.0% | +64% | 34.6 | |
| 615 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $378,999 | 0.0% | +4% | — |
| 616 | WisdomTree, Inc. | $376,819 | 0.0% | +9% | 62.9 | |
| 617 | VICI PROPERTIES INC. | $376,333 | 0.0% | +3050% | 76.2 | |
| 618 | FREEPORT-MCMORAN INC | $375,491 | 0.0% | -3% | 73.1 | |
| 619 | CANADIAN NATURAL RESOURCES Ltd | $373,026 | 0.0% | -1% | — | |
| 620 | Fox Corp | $371,858 | 0.0% | +1584% | 65.1 | |
| 621 | IREN Ltd | $369,636 | 0.0% | -15% | — | |
| 622 | Orion Group Holdings Inc | $368,863 | 0.0% | +9% | 48.5 | |
| 623 | — | SCHWAB STRATEGIC TR - HIGH YIELD BD ET | $368,510 | 0.0% | +1% | — |
| 624 | Invesco Ltd. | $368,416 | 0.0% | +6% | — | |
| 625 | ROYAL GOLD INC | $364,274 | 0.0% | -0% | 79.4 | |
| 626 | CBRE GROUP, INC. | $362,585 | 0.0% | -56% | 62.9 | |
| 627 | ATMOS ENERGY CORP | $362,584 | 0.0% | +4283% | 72 | |
| 628 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $362,286 | 0.0% | +2% | — |
| 629 | — | ISHARES TR - U.S. INSRNCE ETF | $361,755 | 0.0% | +8% | — |
| 630 | Lumen Technologies, Inc. | $359,823 | 0.0% | +9% | 39.8 | |
| 631 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | $355,670 | 0.0% | +0% | — |
| 632 | LEMAITRE VASCULAR INC | $355,052 | 0.0% | NEW | 69.1 | |
| 633 | — | ENTREPRENEURSHARES SERIES TR - ERSHARES PRIVATE | $353,030 | 0.0% | +8286% | — |
| 634 | URANIUM ENERGY CORP | $347,516 | 0.0% | -2% | 17.8 | |
| 635 | Scholar Rock Holding Corp | $346,665 | 0.0% | +0% | — | |
| 636 | — | ISHARES TR - 0-5YR INVT GR CP | $343,423 | 0.0% | +0% | — |
| 637 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $342,372 | 0.0% | -3% | — |
| 638 | Prologis, Inc. | $342,271 | 0.0% | -12% | 67.5 | |
| 639 | BRISTOL MYERS SQUIBB CO | $341,738 | 0.0% | -11% | 70.1 | |
| 640 | IRON MOUNTAIN INC | $341,299 | 0.0% | -47% | 50.7 | |
| 641 | CF Industries Holdings, Inc. | $339,167 | 0.0% | -91% | 76.8 | |
| 642 | — | ISHARES TR - U.S. ENERGY ETF | $338,874 | 0.0% | +1% | — |
| 643 | Air Products & Chemicals, Inc. | $338,287 | 0.0% | -6% | 41.2 | |
| 644 | Invesco Ltd. | $336,183 | 0.0% | +36% | — | |
| 645 | REALTY INCOME CORP | $335,996 | 0.0% | +1% | 74.6 | |
| 646 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $335,735 | 0.0% | +0% | — |
| 647 | — | AB ACTIVE ETFS INC - TAX AWARE LONG M | $334,219 | 0.0% | +0% | — |
| 648 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $333,485 | 0.0% | +44% | — |
| 649 | Talen Energy Corp | $332,769 | 0.0% | +11% | 66.5 | |
| 650 | — | ISHARES TR - US HLTHCARE ETF | $331,001 | 0.0% | +0% | — |
| 651 | MERCADOLIBRE INC | $328,445 | 0.0% | -41% | 77.5 | |
| 652 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $328,129 | 0.0% | -9% | — |
| 653 | New Mountain Finance Corp | $326,952 | 0.0% | +0% | — | |
| 654 | — | PACER FDS TR - TRENDP US LAR CP | $326,314 | 0.0% | -1% | — |
| 655 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $325,056 | 0.0% | -9% | — |
| 656 | Dutch Bros Inc. | $319,770 | 0.0% | -0% | 65.9 | |
| 657 | Cheniere Energy Partners, L.P. | $319,683 | 0.0% | +7% | 74.1 | |
| 658 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INTER EQ | $314,878 | 0.0% | -8% | — |
| 659 | — | ISHARES TR - IBOXX HI YD ETF | $312,363 | 0.0% | +1% | — |
| 660 | Invesco Ltd. | $312,302 | 0.0% | -4% | — | |
| 661 | — | ISHARES TR - IBONDS 2026 TERM | $310,867 | 0.0% | +4% | — |
| 662 | — | VANGUARD WORLD FD - COMM SRVC ETF | $310,546 | 0.0% | -22% | — |
| 663 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $306,155 | 0.0% | +0% | — |
| 664 | CAVA GROUP, INC. | $305,052 | 0.0% | -8% | 62.7 | |
| 665 | TORONTO DOMINION BANK | $304,887 | 0.0% | +9% | — | |
| 666 | British American Tobacco p.l.c. | $302,645 | 0.0% | -4% | — | |
| 667 | CADENCE DESIGN SYSTEMS INC | $302,602 | 0.0% | -12% | 74.4 | |
| 668 | iShares Bitcoin Trust ETF | $300,409 | 0.0% | -19% | — | |
| 669 | ARM HOLDINGS PLC /UK | $299,612 | 0.0% | -30% | — | |
| 670 | HDFC BANK LTD | $299,409 | 0.0% | +52% | — | |
| 671 | — | ETF SER SOLUTIONS - DEFIANCE CONNECT | $298,625 | 0.0% | +0% | — |
| 672 | Hilton Worldwide Holdings Inc. | $297,744 | 0.0% | -0% | 73.1 | |
| 673 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $294,744 | 0.0% | +2% | — |
| 674 | Nuveen AMT-Free Municipal Credit Income Fund | $294,400 | 0.0% | +10% | — | |
| 675 | — | ISHARES TR - IBOXX INV CP ETF | $290,719 | 0.0% | -75% | — |
| 676 | — | ISHARES TR - MSCI INTL VLU FT | $290,523 | 0.0% | -0% | — |
| 677 | RENAISSANCERE HOLDINGS LTD | $289,964 | 0.0% | NEW | — | |
| 678 | ENTERGY CORP /DE/ | $289,660 | 0.0% | +13% | 65.1 | |
| 679 | NASDAQ, INC. | $288,769 | 0.0% | -6% | 78.5 | |
| 680 | — | FLAHERTY CRUMRINE PFD SECS - COM | $288,085 | 0.0% | -12% | — |
| 681 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $287,052 | 0.0% | +0% | — |
| 682 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | $285,579 | 0.0% | -2% | — |
| 683 | — | ISHARES TR - INTL SEL DIV ETF | $285,328 | 0.0% | -19% | — |
| 684 | Cheniere Energy, Inc. | $284,650 | 0.0% | -18% | 48.4 | |
| 685 | NUVEEN FLOATING RATE INCOME FUND | $283,790 | 0.0% | -9% | — | |
| 686 | Invesco Ltd. | $283,294 | 0.0% | +5% | — | |
| 687 | — | FIRST TR EXCHANGE TRADED FD - CONSUMR STAPLE | $280,085 | 0.0% | +0% | — |
| 688 | — | PROSHARES TR - PSHS ULT SEMICDT | $280,016 | 0.0% | -39% | — |
| 689 | GLOBE LIFE INC. | $279,634 | 0.0% | +0% | 66.6 | |
| 690 | Diamondback Energy, Inc. | $279,140 | 0.0% | -41% | 81.4 | |
| 691 | DOVER Corp | $278,173 | 0.0% | -8% | 63.1 | |
| 692 | TransDigm Group INC | $277,223 | 0.0% | -2% | 75.4 | |
| 693 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $277,200 | 0.0% | -18% | — |
| 694 | — | FIRST TR NASDAQ 100 TECH IND - SHS | $276,257 | 0.0% | -10% | — |
| 695 | Goldman Sachs Physical Gold ETF | $275,565 | 0.0% | +1% | — | |
| 696 | HECLA MINING CO/DE/ | $272,988 | 0.0% | -0% | 73.6 | |
| 697 | NUCOR CORP | $272,936 | 0.0% | -2% | 58.9 | |
| 698 | Ulta Beauty, Inc. | $272,392 | 0.0% | -46% | 66.6 | |
| 699 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO | $271,483 | 0.0% | -7% | — |
| 700 | Sandisk Corp | $271,428 | 0.0% | NEW | 88.8 | |
| 701 | Vulcan Materials CO | $270,517 | 0.0% | -0% | 66.6 | |
| 702 | — | ISHARES TR - RUS 2000 GRW ETF | $268,391 | 0.0% | -73% | — |
| 703 | — | ISHARES TR - EUROPE ETF | $266,267 | 0.0% | -12% | — |
| 704 | — | AIM ETF PRODUCTS TRUST - US LRGCP B10 OCT | $265,858 | 0.0% | +0% | — |
| 705 | NOVAGOLD RESOURCES INC | $265,277 | 0.0% | -0% | — | |
| 706 | — | ISHARES TR - ISHS 5-10YR INVT | $262,607 | 0.0% | +0% | — |
| 707 | UNITED PARCEL SERVICE INC | $262,358 | 0.0% | +0% | 58.2 | |
| 708 | Zoom Communications, Inc. | $260,138 | 0.0% | +6179% | 72.4 | |
| 709 | — | PGIM ROCK ETF TR - US LARGE CAP BUF | $259,388 | 0.0% | +0% | — |
| 710 | — | Leuthold Core ETF - ETF | $258,590 | 0.0% | +0% | — |
| 711 | AMERICAN TOWER CORP /MA/ | $257,842 | 0.0% | -1% | 69.8 | |
| 712 | — | VANGUARD WORLD FD - CONSUM STP ETF | $257,598 | 0.0% | -22% | — |
| 713 | ENTEGRIS INC | $257,372 | 0.0% | -8% | 57.7 | |
| 714 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $256,884 | 0.0% | -6% | 77.6 | |
| 715 | — | PROSHARES TR - ULTRPRO S&P500 | $255,926 | 0.0% | -20% | — |
| 716 | Invesco Ltd. | $255,902 | 0.0% | +5% | — | |
| 717 | — | PROSHARES TR - ULTRAPRO QQQ | $255,758 | 0.0% | +3% | — |
| 718 | — | ISHARES TR - RUS TP200 GR ETF | $255,501 | 0.0% | -88% | — |
| 719 | TARGET CORP | $253,382 | 0.0% | -26% | 53.1 | |
| 720 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $252,977 | 0.0% | -0% | — |
| 721 | Edwards Lifesciences Corp | $252,474 | 0.0% | +15% | 67.6 | |
| 722 | — | PROSHARES TR - ULTRPRO DOW30 | $251,853 | 0.0% | +9% | — |
| 723 | ANNALY CAPITAL MANAGEMENT INC | $251,107 | 0.0% | -18% | — | |
| 724 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $250,664 | 0.0% | +0% | — |
| 725 | — | BLACKROCK ETF TRUST - ISHARES LARGE CA | $248,979 | 0.0% | +28% | — |
| 726 | — | FLEXSHARES TR - HIG YLD VL ETF | $248,364 | 0.0% | +16% | — |
| 727 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $247,922 | 0.0% | -8% | 64.2 | |
| 728 | LAMAR ADVERTISING CO/NEW | $247,632 | 0.0% | +0% | 67.8 | |
| 729 | PIMCO Dynamic Income Fund | $246,754 | 0.0% | -15% | — | |
| 730 | — | DIREXION SHS ETF TR - DLY SCOND 3XBU | $246,646 | 0.0% | -68% | — |
| 731 | — | PROSHARES TR - S&P MDCP 400 DIV | $244,623 | 0.0% | +0% | — |
| 732 | ROYAL BANK OF CANADA | $242,776 | 0.0% | +21% | — | |
| 733 | — | ISHARES TR - FALN ANGLS USD | $242,673 | 0.0% | -1% | — |
| 734 | — | ISHARES TR - IBDS DEC28 ETF | $242,232 | 0.0% | +4% | — |
| 735 | PROSPECT CAPITAL CORP | $240,693 | 0.0% | +2% | — | |
| 736 | COMCAST CORP | $239,883 | 0.0% | -25% | 70.4 | |
| 737 | NOVO NORDISK A S | $239,659 | 0.0% | -14% | — | |
| 738 | NEXTNAV INC. | $238,922 | 0.0% | +0% | 21.2 | |
| 739 | Antero Midstream Corp | $238,875 | 0.0% | +0% | 71.6 | |
| 740 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $237,978 | 0.0% | +85% | — |
| 741 | GOLDMAN SACHS GROUP INC | $235,176 | 0.0% | -43% | — | |
| 742 | ISHARES GOLD TRUST | $234,594 | 0.0% | +11% | — | |
| 743 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $234,542 | 0.0% | -3% | — |
| 744 | — | BLACKROCK ETF TRUST - ISHARES INTL CTR | $233,618 | 0.0% | +142% | — |
| 745 | METLIFE INC | $233,012 | 0.0% | +0% | 73.9 | |
| 746 | Cloudflare, Inc. | $232,280 | 0.0% | +8% | 52.6 | |
| 747 | — | SPDR INDEX SHS FDS - DJ INTL RL ETF | $232,238 | 0.0% | -0% | — |
| 748 | — | ISHARES TR - CYBERSECURITY | $231,938 | 0.0% | -72% | — |
| 749 | — | GLOBAL X FDS - GLOBAL X COPPER | $227,185 | 0.0% | -95% | — |
| 750 | F5, INC. | $225,034 | 0.0% | +12% | 70 | |
| 751 | Covista Inc. | $224,637 | 0.0% | +12% | 72.6 | |
| 752 | Arthur J. Gallagher & Co. | $222,073 | 0.0% | -15% | 72.1 | |
| 753 | Medtronic plc | $221,787 | 0.0% | -24% | — | |
| 754 | — | ISHARES TR - US TRSPRTION | $220,524 | 0.0% | -4% | — |
| 755 | — | INNOVATOR ETFS TRUST - EQUITY DEFINED P | $220,407 | 0.0% | -0% | — |
| 756 | US BANCORP DE | $219,434 | 0.0% | -6% | 71.4 | |
| 757 | Affirm Holdings, Inc. | $217,575 | 0.0% | +4% | 71.7 | |
| 758 | — | ISHARES TR - EXPND TEC SC ETF | $216,744 | 0.0% | +408% | — |
| 759 | PUBLIC SERVICE ENTERPRISE GROUP INC | $216,623 | 0.0% | +1% | 74.6 | |
| 760 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $216,478 | 0.0% | +197% | — |
| 761 | Ares Management Corp | $215,368 | 0.0% | -57% | 70.8 | |
| 762 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $214,101 | 0.0% | -8% | — |
| 763 | PAN AMERICAN SILVER CORP | $213,604 | 0.0% | -70% | — | |
| 764 | — | ISHARES TR - U.S. FINLS ETF | $213,470 | 0.0% | -18% | — |
| 765 | — | SPINNAKER ETF SERIES - SELECT STOXX EUR | $213,009 | 0.0% | -11% | — |
| 766 | Ero Copper Corp. | $212,823 | 0.0% | -83% | — | |
| 767 | Eaton Vance Enhanced Equity Income Fund II | $211,338 | 0.0% | -10% | — | |
| 768 | — | ALPS ETF TR - BARRONS 400 ETF | $210,364 | 0.0% | +0% | — |
| 769 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $210,198 | 0.0% | -13% | — |
| 770 | Hewlett Packard Enterprise Co | $208,828 | 0.0% | -40% | 52.5 | |
| 771 | WisdomTree, Inc. | $208,824 | 0.0% | +0% | 62.9 | |
| 772 | BALL Corp | $208,690 | 0.0% | -0% | 54.2 | |
| 773 | Credo Technology Group Holding Ltd | $207,498 | 0.0% | +23% | — | |
| 774 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $207,286 | 0.0% | -0% | 47.1 | |
| 775 | — | STRATEGY SHS - NS 7HANDL IDX | $206,383 | 0.0% | -4% | — |
| 776 | MARTIN MARIETTA MATERIALS INC | $204,721 | 0.0% | -0% | 67.6 | |
| 777 | Nutrien Ltd. | $204,613 | 0.0% | -7% | — | |
| 778 | NVR INC | $204,402 | 0.0% | +0% | 62.3 | |
| 779 | BP PLC | $204,305 | 0.0% | -18% | — | |
| 780 | ServiceNow, Inc. | $203,921 | 0.0% | -96% | 76 | |
| 781 | Invesco Ltd. | $203,586 | 0.0% | +0% | — | |
| 782 | Sea Ltd | $202,393 | 0.0% | +1590% | — | |
| 783 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $202,361 | 0.0% | +0% | — |
| 784 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | $201,927 | 0.0% | -13% | — |
| 785 | — | ISHARES TR - MSCI USA ESG SLC | $201,362 | 0.0% | +0% | — |
| 786 | FEDERAL SIGNAL CORP /DE/ | $201,310 | 0.0% | +3% | 71.8 | |
| 787 | XPLR Infrastructure, LP | $200,770 | 0.0% | +0% | 40.8 | |
| 788 | — | ISHARES TR - LARGE CAP MAX BU | $200,544 | 0.0% | -0% | — |
| 789 | — | ISHARES TR - GLOBAL FINLS ETF | $200,317 | 0.0% | +0% | — |
| 790 | Invesco Ltd. | $199,952 | 0.0% | +9% | — | |
| 791 | — | FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP | $199,469 | 0.0% | -3% | — |
| 792 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $198,577 | 0.0% | +1% | — |
| 793 | — | ISHARES TR - GLOBAL ENERG ETF | $196,463 | 0.0% | +2% | — |
| 794 | — | FIRST TR MORNINGSTAR DIVID L - SHS | $195,745 | 0.0% | +33% | — |
| 795 | — | EATON VANCE TAX MANAGED GLOB - COM | $195,154 | 0.0% | +2% | — |
| 796 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $194,476 | 0.0% | +0% | — |
| 797 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $194,438 | 0.0% | +615% | — |
| 798 | — | AIM ETF PRODUCTS TRUST - US LRGCP B10 JAN | $194,246 | 0.0% | +0% | — |
| 799 | GARMIN LTD | $193,836 | 0.0% | +920% | — | |
| 800 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $193,192 | 0.0% | -6% | — |
| 801 | — | PGIM ROCK ETF TR - PGIM US LARGE CA | $193,147 | 0.0% | +0% | — |
| 802 | JOHN HANCOCK PREFERRED INCOME FUND II | $192,033 | 0.0% | -5% | — | |
| 803 | — | ISHARES TR - US INFRASTRUC | $191,679 | 0.0% | -5% | — |
| 804 | QUEST DIAGNOSTICS INC | $189,972 | 0.0% | +3% | 69.1 | |
| 805 | LINCOLN ELECTRIC HOLDINGS INC | $187,981 | 0.0% | +0% | 67.5 | |
| 806 | CARPENTER TECHNOLOGY CORP | $187,426 | 0.0% | +561% | 69.9 | |
| 807 | DOLLAR GENERAL CORP | $187,382 | 0.0% | +110% | 60.4 | |
| 808 | REAVES UTILITY INCOME FUND | $187,018 | 0.0% | +1% | — | |
| 809 | Invesco Ltd. | $186,899 | 0.0% | -0% | — | |
| 810 | Electromed, Inc. | $186,332 | 0.0% | +0% | 64.5 | |
| 811 | — | GLOBAL X FDS - NASDAQ 100 COVER | $186,016 | 0.0% | +158% | — |
| 812 | GRAHAM CORP | $185,809 | 0.0% | +15% | 53.6 | |
| 813 | — | FIRST TR LRG CP VL ALPHADEX - COM SHS | $185,272 | 0.0% | +3% | — |
| 814 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $185,254 | 0.0% | +0% | — |
| 815 | WisdomTree, Inc. | $185,210 | 0.0% | +24% | 62.9 | |
| 816 | — | JOHN HANCOCK EXCHANGE TRADED - PREFERRED INCOME | $185,002 | 0.0% | +0% | — |
| 817 | — | ISHARES TR - US HOME CONS ETF | $184,415 | 0.0% | -28% | — |
| 818 | CME GROUP INC. | $184,227 | 0.0% | -9% | 74.5 | |
| 819 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US SMALL | $183,056 | 0.0% | -9% | — |
| 820 | — | SPDR SER TR - S&P SEMICNDCTR | $181,424 | 0.0% | -0% | — |
| 821 | PACKAGING CORP OF AMERICA | $177,925 | 0.0% | -5% | 70 | |
| 822 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $177,295 | 0.0% | +82% | — |
| 823 | GLOBAL PAYMENTS INC | $176,539 | 0.0% | -5% | 42.9 | |
| 824 | COHERENT CORP. | $175,560 | 0.0% | NEW | 64 | |
| 825 | — | ISHARES TR - RUSEL 2500 ETF | $174,994 | 0.0% | -17% | — |
| 826 | NORTHRIM BANCORP INC | $174,762 | 0.0% | +0% | 54.6 | |
| 827 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $174,401 | 0.0% | -10% | — |
| 828 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $173,572 | 0.0% | +0% | — |
| 829 | — | CALAMOS CONV HIGH INCOME F - COM SHS | $173,563 | 0.0% | +2% | — |
| 830 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $173,189 | 0.0% | -6% | — |
| 831 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $173,066 | 0.0% | +0% | — |
| 832 | WILLIAMS COMPANIES, INC. | $172,161 | 0.0% | -13% | 72.8 | |
| 833 | STARWOOD PROPERTY TRUST, INC. | $171,990 | 0.0% | +0% | 54.6 | |
| 834 | — | ISHARES TR - HDG MSCI EAFE | $171,235 | 0.0% | -38% | — |
| 835 | Snowflake Inc. | $171,024 | 0.0% | -60% | 49.6 | |
| 836 | — | ISHARES TR - CORE DIVID ETF | $170,139 | 0.0% | +0% | — |
| 837 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE MN | $169,760 | 0.0% | +6% | — |
| 838 | FEDEX CORP | $169,759 | 0.0% | -87% | 60.3 | |
| 839 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $169,621 | 0.0% | +0% | — |
| 840 | Reddit, Inc. | $167,716 | 0.0% | +339% | 79.3 | |
| 841 | CACI INTERNATIONAL INC /DE/ | $167,700 | 0.0% | -15% | 66.7 | |
| 842 | Aon plc | $166,853 | 0.0% | +26% | — | |
| 843 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $166,670 | 0.0% | -1% | — |
| 844 | NORFOLK SOUTHERN CORP | $164,835 | 0.0% | -0% | 70.8 | |
| 845 | — | FIRST TR EXCHANGE TRADED FD - INDXX NEXTG ETF | $163,309 | 0.0% | +140% | — |
| 846 | — | SPDR SER TR - S&P METALS MNG | $162,620 | 0.0% | -24% | — |
| 847 | INTUIT INC. | $162,456 | 0.0% | -50% | 82 | |
| 848 | — | ISHARES U S ETF TR - SHORT DURATION B | $162,086 | 0.0% | -7% | — |
| 849 | DEVON ENERGY CORP/DE | $162,080 | 0.0% | +95% | 70.2 | |
| 850 | BNY MELLON STRATEGIC MUNICIPALS, INC. | $160,906 | 0.0% | +0% | — | |
| 851 | Sila Realty Trust, Inc. | $160,179 | 0.0% | -83% | 51.3 | |
| 852 | Invesco Ltd. | $159,095 | 0.0% | -2% | — | |
| 853 | General Motors Co | $159,081 | 0.0% | -1% | 58.7 | |
| 854 | BLACKROCK MUNIHOLDINGS FUND, INC. | $158,698 | 0.0% | -19% | — | |
| 855 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $158,390 | 0.0% | +0% | — |
| 856 | — | PROSHARES TR - S&P 500 DV ARIST | $158,050 | 0.0% | +96% | — |
| 857 | Alibaba Group Holding Ltd | $156,543 | 0.0% | -38% | — | |
| 858 | — | SPDR SER TR - NUVEEN BLMBRG SH | $156,421 | 0.0% | +0% | — |
| 859 | AMERICAN INTERNATIONAL GROUP, INC. | $156,068 | 0.0% | -17% | 59.5 | |
| 860 | TETRA TECH INC | $155,277 | 0.0% | +367% | 63 | |
| 861 | AGNICO EAGLE MINES LTD | $154,509 | 0.0% | -40% | — | |
| 862 | MainStreet Bancshares, Inc. | $154,485 | 0.0% | -5% | 52.5 | |
| 863 | CAE INC | $153,693 | 0.0% | +229% | — | |
| 864 | NXP Semiconductors N.V. | $153,497 | 0.0% | -16% | — | |
| 865 | Leidos Holdings, Inc. | $153,278 | 0.0% | -84% | 73.4 | |
| 866 | — | DIREXION SHS ETF TR - DLY SMCAP BULL3X | $153,146 | 0.0% | +2% | — |
| 867 | PALVELLA THERAPEUTICS, INC. | $152,820 | 0.0% | +0% | — | |
| 868 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $151,291 | 0.0% | -43% | — |
| 869 | — | FIRST TR LRGE CP CORE ALPHA - COM SHS | $151,123 | 0.0% | -1% | — |
| 870 | CSX CORP | $150,531 | 0.0% | +1% | 66.4 | |
| 871 | PIMCO MUNICIPAL INCOME FUND II | $148,395 | 0.0% | +0% | — | |
| 872 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $148,284 | 0.0% | +0% | — |
| 873 | CRISPR Therapeutics AG | $148,240 | 0.0% | +23% | 4.5 | |
| 874 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $148,027 | 0.0% | -9% | — |
| 875 | — | THORNBURG MULTI SECTOR BOND ETF - ETF | $147,917 | 0.0% | +75% | — |
| 876 | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | $147,560 | 0.0% | +0% | — | |
| 877 | HALLIBURTON CO | $147,457 | 0.0% | +10% | 50.9 | |
| 878 | Apollo Global Management, Inc. | $147,047 | 0.0% | -9% | 55.7 | |
| 879 | COGNEX CORP | $145,709 | 0.0% | NEW | 63.6 | |
| 880 | — | SPDR SER TR - PORTFOLIO SH TSR | $145,050 | 0.0% | +0% | — |
| 881 | SAP SE | $144,507 | 0.0% | +15% | — | |
| 882 | — | ISHARES TR - U.S. MED DVC ETF | $143,731 | 0.0% | -50% | — |
| 883 | — | ISHARES TR - CONSER ALLOC ETF | $142,401 | 0.0% | -46% | — |
| 884 | — | INNOVATOR ETFS TRUST - US EQUT BUFR AUG | $141,658 | 0.0% | +0% | — |
| 885 | D-Wave Quantum Inc. | $141,541 | 0.0% | -15% | 24.7 | |
| 886 | — | FIDELITY COVINGTON TRUST - EMERG MKTS MLTFT | $139,921 | 0.0% | +29% | — |
| 887 | Planet Labs PBC | $139,312 | 0.0% | +0% | 42.2 | |
| 888 | NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND | $138,921 | 0.0% | +0% | — | |
| 889 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $137,935 | 0.0% | +3% | — |
| 890 | DELTA AIR LINES, INC. | $137,706 | 0.0% | -19% | 64.4 | |
| 891 | — | ISHARES TR - MSCI USA SMCP MN | $137,660 | 0.0% | +0% | — |
| 892 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $136,965 | 0.0% | +0% | — |
| 893 | — | BLACKROCK ETF TRUST - ISHARES ADVANTAG | $136,937 | 0.0% | -33% | — |
| 894 | DARDEN RESTAURANTS INC | $135,911 | 0.0% | -4% | 68.6 | |
| 895 | — | SPDR INDEX SHS FDS - PORTFOLIO DEVLPD | $135,801 | 0.0% | -8% | — |
| 896 | M&T BANK CORP | $135,621 | 0.0% | +169% | 64.1 | |
| 897 | First Trust Intermediate Duration Preferred & Income Fund | $135,512 | 0.0% | -12% | — | |
| 898 | Workday, Inc. | $135,397 | 0.0% | -9% | 74.2 | |
| 899 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $134,772 | 0.0% | -57% | — |
| 900 | ENBRIDGE INC | $133,899 | 0.0% | -9% | — | |
| 901 | Ventas, Inc. | $133,659 | 0.0% | -85% | 70.3 | |
| 902 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $133,358 | 0.0% | +1% | — |
| 903 | NetApp, Inc. | $133,249 | 0.0% | -2% | 75 | |
| 904 | — | FIRST TR EXCHANGE TRADED FD - TECH ALPHADEX | $133,156 | 0.0% | -2% | — |
| 905 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $132,900 | 0.0% | -43% | — |
| 906 | Autodesk, Inc. | $132,594 | 0.0% | +5% | 76.4 | |
| 907 | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $132,170 | 0.0% | +0% | — | |
| 908 | FS KKR Capital Corp | $131,674 | 0.0% | -9% | — | |
| 909 | — | SPDR SER TR - S&P BK ETF | $131,664 | 0.0% | -45% | — |
| 910 | — | FIRST TR EXCHANGE TRADED FD - US EQTY OPPT ETF | $131,543 | 0.0% | NEW | — |
| 911 | WATTS WATER TECHNOLOGIES INC | $131,527 | 0.0% | +1244% | 70.7 | |
| 912 | CINTAS CORP | $131,194 | 0.0% | -91% | 76.3 | |
| 913 | ADVANCED DRAINAGE SYSTEMS, INC. | $129,188 | 0.0% | +0% | 58 | |
| 914 | — | TIDAL ETF TR - RESIDENTIAL REIT | $128,452 | 0.0% | +0% | — |
| 915 | Applied Digital Corp. | $128,387 | 0.0% | -19% | 35.4 | |
| 916 | IDEXX LABORATORIES INC /DE | $125,819 | 0.0% | +37% | 73.6 | |
| 917 | EVERSOURCE ENERGY | $124,878 | 0.0% | -62% | 67 | |
| 918 | Oklo Inc. | $124,807 | 0.0% | -37% | — | |
| 919 | — | FIDELITY COVINGTON TRUST - INT VL FCT ETF | $124,770 | 0.0% | +0% | — |
| 920 | DANA Inc | $124,325 | 0.0% | +0% | 60.9 | |
| 921 | NOVANTA INC | $124,195 | 0.0% | +0% | 50.5 | |
| 922 | — | TIDAL TR II - ROUNDHILL GENER | $121,475 | 0.0% | +0% | — |
| 923 | — | ISHARES TR - IBONDS 26 TRM TS | $121,431 | 0.0% | +0% | — |
| 924 | PRUDENTIAL FINANCIAL INC | $120,998 | 0.0% | +1% | 58.6 | |
| 925 | Invitation Homes Inc. | $120,961 | 0.0% | +1% | 59.7 | |
| 926 | — | ISHARES TR - EAFE SML CP ETF | $120,863 | 0.0% | -23% | — |
| 927 | — | GLOBAL X FDS - DEFENSE TECH ETF | $120,714 | 0.0% | -12% | — |
| 928 | — | PROSHARES TR - PSHS ULTRA QQQ | $120,273 | 0.0% | +2% | — |
| 929 | SentinelOne, Inc. | $119,045 | 0.0% | +0% | 41.4 | |
| 930 | SPX Technologies, Inc. | $119,002 | 0.0% | +1% | 66 | |
| 931 | HUNTINGTON BANCSHARES INC /MD/ | $117,729 | 0.0% | -10% | 69.4 | |
| 932 | — | DIREXION SHS ETF TR - NAS100 EQL WGT | $117,618 | 0.0% | +108% | — |
| 933 | — | ISHARES TR - GRWT ALLOCAT ETF | $117,525 | 0.0% | +0% | — |
| 934 | Astera Labs, Inc. | $117,374 | 0.0% | +768% | 77.7 | |
| 935 | FRANCO NEVADA Corp | $116,666 | 0.0% | -3% | — | |
| 936 | ILLINOIS TOOL WORKS INC | $116,579 | 0.0% | +0% | 71.2 | |
| 937 | NEUROCRINE BIOSCIENCES INC | $116,289 | 0.0% | +1669% | 75.4 | |
| 938 | LABCORP HOLDINGS INC. | $115,234 | 0.0% | -11% | 54.8 | |
| 939 | POWER SOLUTIONS INTERNATIONAL, INC. | $114,579 | 0.0% | +31% | 75 | |
| 940 | T-Mobile US, Inc. | $114,206 | 0.0% | -15% | 72.7 | |
| 941 | Johnson Controls International plc | $113,675 | 0.0% | +28% | — | |
| 942 | — | GLOBAL X FDS - MSCI NORWAY ETF | $113,511 | 0.0% | +0% | — |
| 943 | — | ABRDN GLOBAL DYNAMIC DIVIDEN - COM | $113,445 | 0.0% | -5% | — |
| 944 | Ellington Financial Inc. | $112,963 | 0.0% | +0% | — | |
| 945 | NNN REIT, INC. | $112,559 | 0.0% | +5% | 67.9 | |
| 946 | RPM INTERNATIONAL INC/DE/ | $111,706 | 0.0% | +1% | 57.3 | |
| 947 | MITSUBISHI UFJ FINANCIAL GROUP INC | $111,463 | 0.0% | +3% | — | |
| 948 | — | AMERICAN CENTY ETF TR - AVANTIS US SMALL | $110,964 | 0.0% | NEW | — |
| 949 | — | FIRST TR EXCHNG TRADED FD VI - TCW UNCONSTRAI | $110,616 | 0.0% | -16% | — |
| 950 | ROCKWELL AUTOMATION, INC | $110,573 | 0.0% | +33% | 68.2 | |
| 951 | — | ISHARES TR - MSCI ACWI ETF | $110,350 | 0.0% | +0% | — |
| 952 | InvenTrust Properties Corp. | $110,271 | 0.0% | +41% | 54.5 | |
| 953 | MARRIOTT VACATIONS WORLDWIDE Corp | $109,680 | 0.0% | +0% | 46.2 | |
| 954 | IQVIA HOLDINGS INC. | $109,556 | 0.0% | -26% | 59.7 | |
| 955 | Accenture plc | $109,484 | 0.0% | -28% | — | |
| 956 | COPART INC | $107,600 | 0.0% | -0% | 74.9 | |
| 957 | Ares Dynamic Credit Allocation Fund, Inc. | $107,355 | 0.0% | +13% | — | |
| 958 | Atlantic Union Bankshares Corp | $106,790 | 0.0% | +0% | — | |
| 959 | STATE STREET CORP | $106,718 | 0.0% | +0% | 61.5 | |
| 960 | ICON PLC | $106,484 | 0.0% | -14% | — | |
| 961 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $106,130 | 0.0% | -20% | — | |
| 962 | PayPal Holdings, Inc. | $105,404 | 0.0% | -4% | 70.5 | |
| 963 | — | VANECK ETF TRUST - REAL ASSETS ETF | $104,887 | 0.0% | +561% | — |
| 964 | WATERS CORP /DE/ | $104,636 | 0.0% | -5% | 69.9 | |
| 965 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $104,400 | 0.0% | +0% | — | |
| 966 | — | SPDR SER TR - PORTFOLIO S&P600 | $103,987 | 0.0% | -1% | — |
| 967 | DIGITAL REALTY TRUST, INC. | $103,974 | 0.0% | -37% | 70.2 | |
| 968 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $103,820 | 0.0% | +0% | — |
| 969 | PAYCHEX INC | $103,551 | 0.0% | -8% | 75.1 | |
| 970 | Archer-Daniels-Midland Co | $103,325 | 0.0% | +21% | 49.4 | |
| 971 | OCCIDENTAL PETROLEUM CORP /DE/ | $102,713 | 0.0% | +0% | 66.3 | |
| 972 | Invesco Ltd. | $102,313 | 0.0% | +0% | — | |
| 973 | — | SPDR SER TR - PORTFOLIO S&P400 | $102,218 | 0.0% | +0% | — |
| 974 | W. P. Carey Inc. | $101,959 | 0.0% | +0% | 62.1 | |
| 975 | NIKE, Inc. | $101,598 | 0.0% | -38% | 53.4 | |
| 976 | — | SPDR SER TR - S&P REGL BKG | $101,307 | 0.0% | +23% | — |
| 977 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $100,881 | 0.0% | -82% | — |
| 978 | — | ISHARES TR - ESG AW MSCI EAFE | $100,850 | 0.0% | +1% | — |
| 979 | — | ARK ETF TR - INNOVATION ETF | $100,607 | 0.0% | -0% | — |
| 980 | Joby Aviation, Inc. | $100,163 | 0.0% | -58% | 28.7 | |
| 981 | — | CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT INCO | $99,856 | 0.0% | +0% | — |
| 982 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $99,511 | 0.0% | +0% | — |
| 983 | — | ISHARES TR - GL CLEAN ENE ETF | $99,281 | 0.0% | -12% | — |
| 984 | Spotify Technology S.A. | $99,188 | 0.0% | -46% | — | |
| 985 | — | ISHARES TR - MSCI INDIA ETF | $98,138 | 0.0% | -8% | — |
| 986 | HUBBELL INC | $97,838 | 0.0% | +405% | 68.7 | |
| 987 | HA Sustainable Infrastructure Capital, Inc. | $97,625 | 0.0% | +0% | 50.1 | |
| 988 | HUMANA INC | $96,207 | 0.0% | +188% | 82 | |
| 989 | IRADIMED CORP | $95,560 | 0.0% | +0% | 68.4 | |
| 990 | STRYKER CORP | $95,551 | 0.0% | +21% | 69.8 | |
| 991 | — | VANGUARD WORLD FD - FINANCIALS ETF | $95,410 | 0.0% | +0% | — |
| 992 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $94,889 | 0.0% | +104% | — | |
| 993 | — | ISHARES INC - MSCI GBL MIN VOL | $94,657 | 0.0% | +0% | — |
| 994 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $94,140 | 0.0% | -1% | 70.8 | |
| 995 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $93,976 | 0.0% | +31% | — |
| 996 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $93,539 | 0.0% | +0% | — |
| 997 | LOEWS CORP | $93,512 | 0.0% | -5% | 75.2 | |
| 998 | — | VANGUARD WORLD FD - ENERGY ETF | $93,431 | 0.0% | -32% | — |
| 999 | TORO CO | $93,231 | 0.0% | +0% | 69.5 | |
| 1000 | ARTIVION, INC. | $92,891 | 0.0% | NEW | 48.8 |
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