Simplicity Wealth,LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1913243
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.8B
Holdings
748
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Simplicity Wealth,LLC disclosed 748 positions worth $1.8B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 66 new positions and exited 35. The portfolio is most concentrated in Other (67.5% of disclosed assets). All figures are sourced directly from Simplicity Wealth,LLC’s Form 13F-HR filing with the SEC under CIK 1913243.
AI Fund Analysis
StableAMERICAN CENTY ETF TR
4.3% weight
Held 5 quarters
VANGUARD INDEX FDS
3.3% weight
Held 9 quarters
AMERICAN CENTY ETF TR
3.1% weight
Held 5 quarters
AMERICAN CENTY ETF TR
2.9% weight
Held 5 quarters
ISHARES TR
1.9% weight
Held 9 quarters
ISHARES TR
4 quarters accumulating
FIRST TR EXCHNG TRADED FD
4 quarters accumulating
ISHARES TR
4 quarters accumulating
$PSX4 quarters accumulating
$FERG4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
AMERICAN CENTY ETF TR
—Quality
$76.7M689,828 shVANGUARD INDEX FDS
—Quality
$57.8M96,791 shAMERICAN CENTY ETF TR
—Quality
$55.0M647,822 shAMERICAN CENTY ETF TR
—Quality
$50.4M1,212,470 shISHARES TR
—Quality
$34.5M52,766 shAMERICAN CENTY ETF TR
—Quality
$34.2M731,683 sh- 90.2
Quality
$31.8M182,090 sh SPDR SERIES TRUST
—Quality
$31.7M414,641 shAMERICAN CENTY ETF TR
—Quality
$28.8M371,421 sh- 76.1
Quality
$27.2M107,322 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AMERICAN CENTY ETF TR | — | $76.7M | 689,828 |
| VANGUARD INDEX FDS | — | $57.8M | 96,791 |
| AMERICAN CENTY ETF TR | — | $55.0M | 647,822 |
| AMERICAN CENTY ETF TR | — | $50.4M | 1,212,470 |
| ISHARES TR | — | $34.5M | 52,766 |
| AMERICAN CENTY ETF TR | — | $34.2M | 731,683 |
 NVIDIA CORP$NVDA | 90.2 | $31.8M | 182,090 |
| SPDR SERIES TRUST | — | $31.7M | 414,641 |
| AMERICAN CENTY ETF TR | — | $28.8M | 371,421 |
 Apple Inc.$AAPL | 76.1 | $27.2M | 107,322 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Simplicity Wealth,LLC's 748 positions.
Showing top 10 of 748 holdings.
Sector Allocation
Other
$1.2B
Technology
$184.8M
Financials
$122.8M
Industrials
$58.3M
Consumer Discretionary
$55.2M
Healthcare
$52.0M
Consumer Staples
$28.4M
Energy
$23.7M
Full Holdings — Simplicity Wealth,LLC (Q1 2026)
All 748 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 | — | AMERICAN CENTY ETF TR | $76.7M | 4.3% | -1% | — |
| 2 | — | VANGUARD INDEX FDS | $57.8M | 3.3% | +2% | — |
| 3 | — | AMERICAN CENTY ETF TR | $55.0M | 3.1% | +5% | — |
| 4 | — | AMERICAN CENTY ETF TR | $50.4M | 2.9% | +4% | — |
| 5 | — | ISHARES TR | $34.5M | 1.9% | +21% | — |
| 6 | — | AMERICAN CENTY ETF TR | $34.2M | 1.9% | +10% | — |
| 7 | $NVDA | NVIDIA CORP | $31.8M | 1.8% | +3% | 90.2 |
| 8 | — | SPDR SERIES TRUST | $31.7M | 1.8% | +23% | — |
| 9 | — | AMERICAN CENTY ETF TR | $28.8M | 1.6% | -1% | — |
| 10 | $AAPL | Apple Inc. | $27.2M | 1.5% | +5% | 76.1 |
| 11 | — | ISHARES TR | $24.5M | 1.4% | +16% | — |
| 12 | — | AMERICAN CENTY ETF TR | $22.9M | 1.3% | +14% | — |
| 13 |  $MSFT | MICROSOFT CORP | $19.7M | 1.1% | +10% | 83.7 |
| 14 | — | ISHARES INC | $18.4M | 1.0% | +3% | — |
| 15 | — | DIMENSIONAL ETF TRUST | $17.3M | 1.0% | -5% | — |
| 16 | — | ISHARES TR | $16.0M | 0.9% | +8% | — |
| 17 |  $AMZN | AMAZON COM INC | $14.8M | 0.8% | +12% | 74.6 |
| 18 | — | AMERICAN CENTY ETF TR | $14.6M | 0.8% | -1% | — |
| 19 | — | SPDR SERIES TRUST | $13.6M | 0.8% | +29% | — |
| 20 | — | AMERICAN CENTY ETF TR | $13.6M | 0.8% | -0% | — |
| 21 | — | JOHN HANCOCK EXCHANGE TRADED | $13.4M | 0.8% | +32% | — |
| 22 | — | JOHN HANCOCK EXCHANGE TRADED | $13.2M | 0.8% | +31% | — |
| 23 | — | DIMENSIONAL ETF TRUST | $13.0M | 0.7% | -1% | — |
| 24 | — | ISHARES TR | $12.7M | 0.7% | +7% | — |
| 25 | — | ISHARES TR | $12.3M | 0.7% | +4% | — |
| 26 | — | DIMENSIONAL ETF TRUST | $12.2M | 0.7% | -7% | — |
| 27 |  $GOOG | Alphabet Inc. | $11.7M | 0.7% | +14% | 80.2 |
| 28 | — | SPDR INDEX SHS FDS | $11.5M | 0.7% | +22% | — |
| 29 | — | SCHWAB STRATEGIC TR | $11.4M | 0.7% | +14% | — |
| 30 |  $AVGO | Broadcom Inc. | $11.3M | 0.6% | +15% | 86.4 |
| 31 |  $META | Meta Platforms, Inc. | $11.0M | 0.6% | +13% | 80.9 |
| 32 |  $TSLA | Tesla, Inc. | $10.7M | 0.6% | +10% | 50.1 |
| 33 |  $JPM | JPMORGAN CHASE & CO | $10.4M | 0.6% | +7% | 35.6 |
| 34 | — | ISHARES TR | $10.0M | 0.6% | +10% | — |
| 35 | — | VANGUARD WHITEHALL FDS | $9.4M | 0.5% | +4% | — |
| 36 |  $GOOGL | Alphabet Inc. | $9.4M | 0.5% | +11% | 80.2 |
| 37 | — | INNOVATOR ETFS TRUST | $9.3M | 0.5% | +9% | — |
| 38 |  $ABBV | AbbVie Inc. | $9.3M | 0.5% | +36% | 59.3 |
| 39 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.3M | 0.5% | -12% | 67 |
| 40 | — | FIRST TR EXCHNG TRADED FD VI | $8.9M | 0.5% | +7% | — |
| 41 | — | ISHARES TR | $8.9M | 0.5% | +46% | — |
| 42 | — | ISHARES TR | $8.6M | 0.5% | +4% | — |
| 43 | — | ISHARES TR | $8.6M | 0.5% | -1% | — |
| 44 |  $XOM | EXXON MOBIL CORP | $8.5M | 0.5% | +11% | 61.8 |
| 45 | — | ISHARES TR | $8.5M | 0.5% | +2% | — |
| 46 | — | ISHARES TR | $8.2M | 0.5% | +6% | — |
| 47 | — | SPDR SERIES TRUST | $8.1M | 0.5% | +0% | — |
| 48 | — | ISHARES TR | $8.1M | 0.5% | +8% | — |
| 49 |  $JNJ | JOHNSON & JOHNSON | $7.7M | 0.4% | +3% | 72.8 |
| 50 |  $PG | PROCTER & GAMBLE Co | $7.6M | 0.4% | +10% | 72.9 |
| 51 | — | FIRST TR EXCHANGE-TRADED FD | $7.5M | 0.4% | -10% | — |
| 52 | — | ABRDN FDS | $7.4M | 0.4% | -2% | — |
| 53 | — | BLACKROCK ETF TRUST | $7.4M | 0.4% | -3% | — |
| 54 |  $LLY | ELI LILLY & Co | $7.1M | 0.4% | +6% | 89.3 |
| 55 |  $LRCX | LAM RESEARCH CORP | $6.7M | 0.4% | +2% | 82.4 |
| 56 | — | ETF OPPORTUNITIES TRUST | $6.7M | 0.4% | -12% | — |
| 57 |  $AMD | ADVANCED MICRO DEVICES INC | $6.7M | 0.4% | +3% | 78.8 |
| 58 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.5M | 0.4% | +13% | 64.5 |
| 59 | — | AMERICAN CENTY ETF TR | $6.4M | 0.4% | -12% | — |
| 60 |  $IVZ | Invesco Ltd. | $6.2M | 0.3% | +1% | — |
| 61 | — | AMERICAN CENTY ETF TR | $6.2M | 0.3% | -1% | — |
| 62 |  $WMT | Walmart Inc. | $6.2M | 0.3% | -12% | 63.2 |
| 63 |  $CVX | CHEVRON CORP | $6.0M | 0.3% | +15% | 54.7 |
| 64 |  $V | VISA INC. | $5.9M | 0.3% | -3% | 83.5 |
| 65 | — | SPDR INDEX SHS FDS | $5.9M | 0.3% | +24% | — |
| 66 | — | JOHN HANCOCK EXCHANGE TRADED | $5.8M | 0.3% | +31% | — |
| 67 |  $NFLX | NETFLIX INC | $5.8M | 0.3% | +12% | 86.7 |
| 68 | — | FIRST TR EXCHANGE TRADED FD | $5.7M | 0.3% | +68% | — |
| 69 | — | ISHARES TR | $5.6M | 0.3% | +6% | — |
| 70 | — | ISHARES TR | $5.5M | 0.3% | +255% | — |
| 71 | — | DIMENSIONAL ETF TRUST | $5.5M | 0.3% | -2% | — |
| 72 |  $HD | HOME DEPOT, INC. | $5.5M | 0.3% | +11% | 69.2 |
| 73 | — | JOHN HANCOCK EXCHANGE TRADED | $5.4M | 0.3% | +28% | — |
| 74 | — | SCHWAB STRATEGIC TR | $5.4M | 0.3% | +6% | — |
| 75 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.4M | 0.3% | -15% | — |
| 76 |  $CSCO | CISCO SYSTEMS, INC. | $5.3M | 0.3% | +7% | 72.3 |
| 77 |  $MRK | Merck & Co., Inc. | $5.3M | 0.3% | +6% | 70.9 |
| 78 | — | ISHARES TR | $5.3M | 0.3% | +55% | — |
| 79 |  $KO | COCA COLA CO | $5.3M | 0.3% | -2% | 74 |
| 80 | — | VANGUARD SCOTTSDALE FDS | $5.2M | 0.3% | +4% | — |
| 81 | — | DIMENSIONAL ETF TRUST | $5.2M | 0.3% | +25% | — |
| 82 | — | VANGUARD BD INDEX FDS | $5.1M | 0.3% | +19% | — |
| 83 | — | VANGUARD INTL EQUITY INDEX F | $5.0M | 0.3% | +6% | — |
| 84 | — | AMERICAN CENTY ETF TR | $4.9M | 0.3% | -0% | — |
| 85 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.6M | 0.3% | +6% | 68.4 |
| 86 | — | ISHARES TR | $4.6M | 0.3% | +9% | — |
| 87 | — | VANGUARD SCOTTSDALE FDS | $4.6M | 0.3% | +36% | — |
| 88 | — | ISHARES TR | $4.5M | 0.3% | -3% | — |
| 89 |  $ORCL | ORACLE CORP | $4.3M | 0.3% | +16% | 67.2 |
| 90 |  $OUNZ | VanEck Merk Gold ETF | $4.3M | 0.3% | -9% | — |
| 91 | — | SELECT SECTOR SPDR TR | $4.3M | 0.2% | +4% | — |
| 92 | — | AMERICAN CENTY ETF TR | $4.3M | 0.2% | -1% | — |
| 93 |  $SIVR | abrdn Silver ETF Trust | $4.3M | 0.2% | +7% | — |
| 94 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.3M | 0.2% | +26% | 66.7 |
| 95 |  $WFC | WELLS FARGO & COMPANY/MN | $4.2M | 0.2% | -1% | — |
| 96 |  $SNPS | SYNOPSYS INC | $4.2M | 0.2% | +10% | 63.1 |
| 97 | — | ISHARES TR | $4.2M | 0.2% | +2% | — |
| 98 |  $VZ | VERIZON COMMUNICATIONS INC | $4.1M | 0.2% | +13% | 71.6 |
| 99 |  $PLTR | Palantir Technologies Inc. | $4.1M | 0.2% | +17% | 85.8 |
| 100 | — | ISHARES TR | $4.0M | 0.2% | +13% | — |
| 101 |  $RTX | RTX Corp | $4.0M | 0.2% | +2% | 70 |
| 102 | — | ISHARES TR | $3.9M | 0.2% | -7% | — |
| 103 |  $MA | Mastercard Inc | $3.9M | 0.2% | +9% | 81.7 |
| 104 |  $MCD | MCDONALDS CORP | $3.9M | 0.2% | +10% | 73.9 |
| 105 |  $WT | WisdomTree, Inc. | $3.9M | 0.2% | +10% | 62.9 |
| 106 | — | VANGUARD MUN BD FDS | $3.7M | 0.2% | +27% | — |
| 107 | — | FIRST TR EXCHNG TRADED FD VI | $3.7M | 0.2% | +11% | — |
| 108 | — | VANGUARD SCOTTSDALE FDS | $3.7M | 0.2% | -30% | — |
| 109 |  $SPY | SPDR S&P 500 ETF TRUST | $3.7M | 0.2% | +34% | — |
| 110 | — | FIDELITY MERRIMACK STR TR | $3.6M | 0.2% | +26% | — |
| 111 | — | DIMENSIONAL ETF TRUST | $3.5M | 0.2% | -1% | — |
| 112 | — | SELECT SECTOR SPDR TR | $3.4M | 0.2% | +7% | — |
| 113 | — | BLACKROCK ETF TRUST | $3.4M | 0.2% | +23% | — |
| 114 | — | ISHARES TR | $3.4M | 0.2% | +0% | — |
| 115 | — | DIMENSIONAL ETF TRUST | $3.4M | 0.2% | -1% | — |
| 116 |  $UNH | UNITEDHEALTH GROUP INC | $3.3M | 0.2% | +16% | 66.8 |
| 117 | — | VANGUARD TAX-MANAGED FDS | $3.3M | 0.2% | +14% | — |
| 118 | — | VANGUARD INDEX FDS | $3.3M | 0.2% | +4% | — |
| 119 |  $DIS | Walt Disney Co | $3.3M | 0.2% | +28% | 68.9 |
| 120 | — | DIMENSIONAL ETF TRUST | $3.2M | 0.2% | -8% | — |
| 121 | — | ISHARES TR | $3.2M | 0.2% | -9% | — |
| 122 | — | SPDR SERIES TRUST | $3.2M | 0.2% | +20% | — |
| 123 | — | SPDR SERIES TRUST | $3.2M | 0.2% | +18% | — |
| 124 | — | BLACKROCK ETF TRUST | $3.2M | 0.2% | +20% | — |
| 125 | — | STERLING CAP FDS | $3.2M | 0.2% | NEW | — |
| 126 | — | SCHWAB STRATEGIC TR | $3.2M | 0.2% | -45% | — |
| 127 | — | DIMENSIONAL ETF TRUST | $3.1M | 0.2% | -15% | — |
| 128 | — | ISHARES TR | $3.1M | 0.2% | -31% | — |
| 129 | — | VANGUARD SCOTTSDALE FDS | $3.1M | 0.2% | +7% | — |
| 130 | — | SELECT SECTOR SPDR TR | $3.1M | 0.2% | -20% | — |
| 131 | — | FIRST TR EXCH TRADED FD III | $3.0M | 0.2% | +34% | — |
| 132 | — | VANGUARD INDEX FDS | $2.9M | 0.2% | -28% | — |
| 133 | — | ISHARES TR | $2.9M | 0.2% | +12% | — |
| 134 |  $CAT | CATERPILLAR INC | $2.9M | 0.2% | +7% | 67.8 |
| 135 | — | DIMENSIONAL ETF TRUST | $2.9M | 0.2% | +3% | — |
| 136 | — | BONDBLOXX ETF TRUST | $2.8M | 0.2% | -1% | — |
| 137 | — | ISHARES TR | $2.7M | 0.1% | +10% | — |
| 138 | — | SPDR SERIES TRUST | $2.7M | 0.1% | +10% | — |
| 139 | — | SPDR SERIES TRUST | $2.7M | 0.1% | -16% | — |
| 140 |  $MO | ALTRIA GROUP, INC. | $2.7M | 0.1% | -4% | 72.1 |
| 141 |  $PEP | PEPSICO INC | $2.7M | 0.1% | +2% | 62.7 |
| 142 | — | NORTHERN LTS FD TR III | $2.6M | 0.1% | +2% | — |
| 143 | — | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.1% | +10% | — |
| 144 | $IVZ | Invesco Ltd. | $2.6M | 0.1% | +16% | — |
| 145 | — | SPDR SERIES TRUST | $2.6M | 0.1% | +24% | — |
| 146 | — | NORTHERN LTS FD TR III | $2.6M | 0.1% | -0% | — |
| 147 |  $GLDM | World Gold Trust | $2.6M | 0.1% | -2% | — |
| 148 | — | ISHARES TR | $2.6M | 0.1% | +13% | — |
| 149 |  $ABT | ABBOTT LABORATORIES | $2.6M | 0.1% | +36% | 67 |
| 150 |  $PSLV | Sprott Physical Silver Trust | $2.5M | 0.1% | +114% | — |
| 151 | — | SPDR SERIES TRUST | $2.5M | 0.1% | +2% | — |
| 152 | — | VANGUARD INDEX FDS | $2.5M | 0.1% | -4% | — |
| 153 | — | STERLING CAP FDS | $2.5M | 0.1% | NEW | — |
| 154 | — | BLACKROCK ETF TRUST II | $2.5M | 0.1% | -16% | — |
| 155 | — | PIMCO ETF TR | $2.5M | 0.1% | -4% | — |
| 156 |  $IBIT | iShares Bitcoin Trust ETF | $2.5M | 0.1% | -6% | — |
| 157 | — | DIMENSIONAL ETF TRUST | $2.5M | 0.1% | +5% | — |
| 158 | — | BLACKROCK ETF TRUST | $2.4M | 0.1% | -56% | — |
| 159 | — | SSGA ACTIVE ETF TR | $2.3M | 0.1% | -1% | — |
| 160 | — | SCHWAB STRATEGIC TR | $2.3M | 0.1% | -23% | — |
| 161 |  $LMT | LOCKHEED MARTIN CORP | $2.3M | 0.1% | -2% | 65 |
| 162 | — | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.1% | -1% | — |
| 163 | — | VANGUARD INDEX FDS | $2.3M | 0.1% | +0% | — |
| 164 | — | ISHARES TR | $2.2M | 0.1% | +10% | — |
| 165 |  $AGNC | AGNC Investment Corp. | $2.2M | 0.1% | -5% | — |
| 166 | — | JOHN HANCOCK EXCHANGE TRADED | $2.2M | 0.1% | +31% | — |
| 167 | $IVZ | Invesco Ltd. | $2.2M | 0.1% | +287% | — |
| 168 | — | CAPITAL GRP FIXED INCM ETF T | $2.2M | 0.1% | +11% | — |
| 169 | — | DIMENSIONAL ETF TRUST | $2.2M | 0.1% | -3% | — |
| 170 | — | VANGUARD INDEX FDS | $2.2M | 0.1% | +4% | — |
| 171 | $IVZ | Invesco Ltd. | $2.1M | 0.1% | -9% | — |
| 172 | — | BLACKROCK ETF TRUST | $2.1M | 0.1% | -50% | — |
| 173 | — | ISHARES TR | $2.1M | 0.1% | +14% | — |
| 174 | — | VANGUARD SPECIALIZED FUNDS | $2.1M | 0.1% | -9% | — |
| 175 |  $PM | Philip Morris International Inc. | $2.1M | 0.1% | +30% | 80.5 |
| 176 | — | DIMENSIONAL ETF TRUST | $2.1M | 0.1% | -13% | — |
| 177 | — | JOHN HANCOCK EXCHANGE TRADED | $2.1M | 0.1% | +26% | — |
| 178 | — | SELECT SECTOR SPDR TR | $2.1M | 0.1% | +21% | — |
| 179 | — | SELECT SECTOR SPDR TR | $2.0M | 0.1% | -10% | — |
| 180 | — | VANGUARD SCOTTSDALE FDS | $2.0M | 0.1% | +16% | — |
| 181 | — | CAPITAL GRP FIXED INCM ETF T | $2.0M | 0.1% | +5% | — |
| 182 | — | ISHARES TR | $2.0M | 0.1% | -3% | — |
| 183 | — | SPDR SERIES TRUST | $1.9M | 0.1% | +164% | — |
| 184 |  $SHOP | SHOPIFY INC. | $1.9M | 0.1% | -9% | — |
| 185 |  $BA | BOEING CO | $1.9M | 0.1% | +11% | 51.8 |
| 186 | $IVZ | Invesco Ltd. | $1.9M | 0.1% | -5% | — |
| 187 | — | SPDR INDEX SHS FDS | $1.9M | 0.1% | +23% | — |
| 188 |  $T | AT&T INC. | $1.9M | 0.1% | +2% | 71.9 |
| 189 | — | ISHARES TR | $1.9M | 0.1% | +26% | — |
| 190 |  $GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.1% | +6% | — |
| 191 | — | ISHARES TR | $1.8M | 0.1% | +0% | — |
| 192 |  $UNP | UNION PACIFIC CORP | $1.8M | 0.1% | +5% | 74 |
| 193 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.8M | 0.1% | -4% | — |
| 194 | — | ISHARES TR | $1.8M | 0.1% | +39% | — |
| 195 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.8M | 0.1% | -2% | — |
| 196 | — | CAPITAL GROUP DIVIDEND VALUE | $1.8M | 0.1% | -45% | — |
| 197 | — | SCHWAB STRATEGIC TR | $1.8M | 0.1% | +2% | — |
| 198 | — | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.1% | +31% | — |
| 199 | — | SPDR INDEX SHS FDS | $1.8M | 0.1% | +27% | — |
| 200 | — | FIRST TR EXCHANGE TRAD FD VI | $1.8M | 0.1% | +19% | — |
| 201 | — | CAPITAL GRP FIXED INCM ETF T | $1.8M | 0.1% | +8% | — |
| 202 | — | JOHN HANCOCK EXCHANGE TRADED | $1.8M | 0.1% | +28% | — |
| 203 | — | SPDR SERIES TRUST | $1.8M | 0.1% | +13% | — |
| 204 |  $AMAT | APPLIED MATERIALS INC /DE | $1.7M | 0.1% | -3% | 74.8 |
| 205 | — | ISHARES TR | $1.7M | 0.1% | -7% | — |
| 206 |  $IAU | ISHARES GOLD TRUST | $1.7M | 0.1% | -46% | — |
| 207 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.1% | +7% | — |
| 208 | — | SELECT SECTOR SPDR TR | $1.7M | 0.1% | +13% | — |
| 209 |  $MU | MICRON TECHNOLOGY INC | $1.7M | 0.1% | +40% | 88.4 |
| 210 |  $AMGN | AMGEN INC | $1.7M | 0.1% | +7% | 79.5 |
| 211 | — | ISHARES TR | $1.7M | 0.1% | +3% | — |
| 212 | — | ZACKS TRUST | $1.7M | 0.1% | -1% | — |
| 213 |  $NEM | NEWMONT Corp /DE/ | $1.6M | 0.1% | +22% | 88.3 |
| 214 |  $COP | CONOCOPHILLIPS | $1.6M | 0.1% | +21% | 74.8 |
| 215 | — | SPDR SERIES TRUST | $1.6M | 0.1% | +18% | — |
| 216 | — | VANGUARD INDEX FDS | $1.5M | 0.1% | -33% | — |
| 217 |  $CEF | Sprott Physical Gold & Silver Trust | $1.5M | 0.1% | +15% | — |
| 218 |  $DY | DYCOM INDUSTRIES INC | $1.5M | 0.1% | -1% | 62.1 |
| 219 | — | ISHARES TR | $1.5M | 0.1% | -33% | — |
| 220 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.5M | 0.1% | +12% | 77.9 |
| 221 | — | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.1% | +8% | — |
| 222 |  $CL | COLGATE PALMOLIVE CO | $1.5M | 0.1% | -5% | 72.4 |
| 223 |  $GLD | SPDR GOLD TRUST | $1.5M | 0.1% | -13% | — |
| 224 | — | DIMENSIONAL ETF TRUST | $1.5M | 0.1% | -4% | — |
| 225 | — | VANGUARD SCOTTSDALE FDS | $1.5M | 0.1% | +1% | — |
| 226 |  $TXN | TEXAS INSTRUMENTS INC | $1.5M | 0.1% | +8% | 70.4 |
| 227 |  $LOW | LOWES COMPANIES INC | $1.5M | 0.1% | +3% | 63.5 |
| 228 | — | SELECT SECTOR SPDR TR | $1.4M | 0.1% | +91% | — |
| 229 | — | SPDR SERIES TRUST | $1.4M | 0.1% | +29% | — |
| 230 | — | KRANESHARES TRUST | $1.4M | 0.1% | -6% | — |
| 231 | $IVZ | Invesco Ltd. | $1.4M | 0.1% | +34% | — |
| 232 | — | ISHARES TR | $1.4M | 0.1% | -1% | — |
| 233 | — | SPDR SERIES TRUST | $1.4M | 0.1% | +0% | — |
| 234 | — | VANGUARD WORLD FD | $1.4M | 0.1% | +87% | — |
| 235 | — | VANGUARD ADMIRAL FDS INC | $1.4M | 0.1% | -14% | — |
| 236 | — | SPDR SERIES TRUST | $1.4M | 0.1% | -1% | — |
| 237 |  $ARR | Armour Residential REIT, Inc. | $1.4M | 0.1% | -7% | — |
| 238 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.1% | +1% | — |
| 239 |  $ETH | Grayscale Ethereum Staking Mini ETF | $1.3M | 0.1% | -15% | — |
| 240 | — | ISHARES TR | $1.3M | 0.1% | -4% | — |
| 241 | — | SPDR SERIES TRUST | $1.3M | 0.1% | +0% | — |
| 242 |  $GE | GENERAL ELECTRIC CO | $1.3M | 0.1% | +10% | 74.8 |
| 243 | — | NORTHERN LTS FD TR IV | $1.3M | 0.1% | -6% | — |
| 244 | $IVZ | Invesco Ltd. | $1.3M | 0.1% | -10% | — |
| 245 |  $SLV | iShares Silver Trust | $1.3M | 0.1% | +15% | — |
| 246 |  $MDT | Medtronic plc | $1.3M | 0.1% | -12% | — |
| 247 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.3M | 0.1% | +23% | 77.6 |
| 248 |  $TWO | TWO HARBORS INVESTMENT CORP. | $1.3M | 0.1% | -0% | — |
| 249 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.1% | +305% | — |
| 250 | — | PROSHARES TR | $1.3M | 0.1% | +0% | — |
| 251 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.3M | 0.1% | +17% | 76.6 |
| 252 |  $PFE | PFIZER INC | $1.3M | 0.1% | +11% | 69 |
| 253 | — | SCHWAB STRATEGIC TR | $1.2M | 0.1% | -52% | — |
| 254 | — | ISHARES TR | $1.2M | 0.1% | +279% | — |
| 255 |  $SOFI | SoFi Technologies, Inc. | $1.2M | 0.1% | -15% | 53.8 |
| 256 |  $WM | WASTE MANAGEMENT INC | $1.2M | 0.1% | +2% | 70.7 |
| 257 |  $CRCL | Circle Internet Group, Inc. | $1.2M | 0.1% | -16% | 44.8 |
| 258 | — | ISHARES TR | $1.2M | 0.1% | +16% | — |
| 259 | — | ISHARES TR | $1.2M | 0.1% | +7% | — |
| 260 |  $ACN | Accenture plc | $1.2M | 0.1% | +4% | — |
| 261 | — | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.1% | -10% | — |
| 262 | — | CAPITAL GROUP DIVIDEND GROWE | $1.2M | 0.1% | +11% | — |
| 263 | — | VANGUARD WORLD FD | $1.2M | 0.1% | -10% | — |
| 264 |  $ALAB | Astera Labs, Inc. | $1.2M | 0.1% | -12% | 77.7 |
| 265 |  $GEV | GE Vernova Inc. | $1.2M | 0.1% | +37% | 70.1 |
| 266 |  $BKNG | Booking Holdings Inc. | $1.2M | 0.1% | +42% | 55.3 |
| 267 |  $DE | DEERE & CO | $1.2M | 0.1% | +9% | 57.4 |
| 268 | — | ISHARES TR | $1.1M | 0.1% | +23% | — |
| 269 |  $HON | HONEYWELL INTERNATIONAL INC | $1.1M | 0.1% | +8% | 65.7 |
| 270 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.1M | 0.1% | +9% | 70.9 |
| 271 | — | ISHARES TR | $1.1M | 0.1% | +6% | — |
| 272 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.1% | +18% | 71.7 |
| 273 |  $BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.1% | +2% | 79.9 |
| 274 |  $PLD | Prologis, Inc. | $1.1M | 0.1% | +9% | 67.5 |
| 275 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.1% | +1% | — |
| 276 |  $ED | CONSOLIDATED EDISON INC | $1.1M | 0.1% | -1% | 71.6 |
| 277 |  $GILD | GILEAD SCIENCES, INC. | $1.1M | 0.1% | -8% | 77.8 |
| 278 |  $SBUX | STARBUCKS CORP | $1.1M | 0.1% | +8% | 54.6 |
| 279 |  $APH | AMPHENOL CORP /DE/ | $1.1M | 0.1% | +6% | 80.5 |
| 280 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.1M | 0.1% | +5% | 71.5 |
| 281 | — | ISHARES TR | $1.1M | 0.1% | +11% | — |
| 282 |  $UBER | Uber Technologies, Inc | $1.1M | 0.1% | +5% | 79.3 |
| 283 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.1M | 0.1% | +7% | 60.5 |
| 284 | — | ISHARES TR | $1.1M | 0.1% | +12% | — |
| 285 |  $CLH | CLEAN HARBORS INC | $1.1M | 0.1% | +0% | 56.3 |
| 286 |  $COIN | Coinbase Global, Inc. | $1.1M | 0.1% | -13% | 68 |
| 287 | $PSX | Phillips 66 | $1.1M | 0.1% | +7% | 47.6 |
| 288 |  $APD | Air Products & Chemicals, Inc. | $1.1M | 0.1% | -6% | 41.2 |
| 289 | — | SPDR SERIES TRUST | $1.0M | 0.1% | +23% | — |
| 290 |  $UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.1% | +13% | 58.2 |
| 291 | — | SELECT SECTOR SPDR TR | $1.0M | 0.1% | +71% | — |
| 292 |  $C | CITIGROUP INC | $1.0M | 0.1% | +36% | 54.8 |
| 293 | — | CAPITAL GROUP GLOBAL EQUITY | $1.0M | 0.1% | +5% | — |
| 294 |  $HOOD | Robinhood Markets, Inc. | $1.0M | 0.1% | -10% | 75.8 |
| 295 |  $YUM | YUM BRANDS INC | $1.0M | 0.1% | +339% | 71.7 |
| 296 |  $MSI | Motorola Solutions, Inc. | $999,891 | 0.1% | +29% | 73.8 |
| 297 | — | FIRST TR EXCHANGE-TRADED FD | $998,333 | 0.1% | +36% | — |
| 298 | — | VANECK ETF TRUST | $997,539 | 0.1% | -20% | — |
| 299 |  $ITW | ILLINOIS TOOL WORKS INC | $993,674 | 0.1% | -6% | 71.2 |
| 300 |  $DUK | Duke Energy CORP | $992,645 | 0.1% | -1% | 64 |
| 301 |  $SNEX | StoneX Group Inc. | $986,591 | 0.1% | +50% | 60.3 |
| 302 | — | LITMAN GREGORY FDS TR | $970,019 | 0.1% | +5% | — |
| 303 |  $RDDT | Reddit, Inc. | $956,958 | 0.1% | -14% | 79.3 |
| 304 | — | J P MORGAN EXCHANGE TRADED F | $953,304 | 0.1% | +31% | — |
| 305 | — | ISHARES TR | $942,293 | 0.1% | -65% | — |
| 306 |  $CMI | CUMMINS INC | $933,625 | 0.1% | -14% | 58.9 |
| 307 | — | VANGUARD WORLD FD | $931,304 | 0.1% | +87% | — |
| 308 |  $AAAU | Goldman Sachs Physical Gold ETF | $927,449 | 0.1% | +3% | — |
| 309 | — | VANGUARD WORLD FD | $916,804 | 0.1% | -33% | — |
| 310 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $907,756 | 0.1% | -10% | 65.3 |
| 311 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $906,042 | 0.1% | +5% | 75.4 |
| 312 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $905,644 | 0.1% | +0% | 68.8 |
| 313 | — | ISHARES TR | $904,829 | 0.1% | -70% | — |
| 314 |  $RSG | REPUBLIC SERVICES, INC. | $900,022 | 0.1% | +4% | 72 |
| 315 |  $MS | MORGAN STANLEY | $896,302 | 0.1% | +24% | — |
| 316 |  $AFRM | Affirm Holdings, Inc. | $890,924 | 0.1% | -15% | 71.7 |
| 317 | — | DIMENSIONAL ETF TRUST | $878,681 | 0.1% | -0% | — |
| 318 |  $CRM | Salesforce, Inc. | $878,574 | 0.1% | +23% | 75.2 |
| 319 |  $MCO | MOODYS CORP /DE/ | $870,802 | 0.1% | +5% | 81.3 |
| 320 |  $SYF | Synchrony Financial | $869,514 | 0.1% | +14% | — |
| 321 |  $KLAC | KLA CORP | $859,666 | 0.1% | +23% | 84.4 |
| 322 |  $SYY | SYSCO CORP | $856,672 | 0.1% | +4% | 58.4 |
| 323 | — | STERLING CAP FDS | $855,553 | 0.1% | NEW | — |
| 324 |  $SHEL | Shell plc | $854,562 | 0.1% | +1% | — |
| 325 |  $INTC | INTEL CORP | $854,237 | 0.1% | +26% | 41.5 |
| 326 |  $KEX | KIRBY CORP | $853,090 | 0.1% | +0% | 64.1 |
| 327 |  $FBK | FB Financial Corp | $841,283 | 0.1% | +1% | — |
| 328 | — | INVESCO ACTIVELY MANAGED EXC | $836,407 | 0.1% | +52% | — |
| 329 | — | SELECT SECTOR SPDR TR | $834,393 | 0.1% | -11% | — |
| 330 | — | DIMENSIONAL ETF TRUST | $833,467 | 0.1% | -8% | — |
| 331 |  $NVS | NOVARTIS AG | $830,888 | 0.1% | +6% | — |
| 332 |  $GGG | GRACO INC | $825,761 | 0.1% | +0% | 67.2 |
| 333 |  $SO | SOUTHERN CO | $821,106 | 0.1% | +4% | 65.1 |
| 334 |  $NKE | NIKE, Inc. | $807,869 | 0.1% | +13% | 53.4 |
| 335 |  $__PARK_1390777 | Bank of New York Mellon Corp | $804,843 | 0.1% | +2% | 36.7 |
| 336 | — | VANGUARD ADMIRAL FDS INC | $793,681 | 0.0% | -2% | — |
| 337 |  $PNFP | Pinnacle Financial Partners, Inc. | $788,621 | 0.0% | +1% | — |
| 338 | — | ISHARES TR | $787,870 | 0.0% | +10% | — |
| 339 | — | ZACKS TRUST | $787,717 | 0.0% | +1% | — |
| 340 | — | ISHARES TR | $787,392 | 0.0% | +11% | — |
| 341 |  $ETN | Eaton Corp plc | $785,538 | 0.0% | +36% | — |
| 342 |  $COF | CAPITAL ONE FINANCIAL CORP | $782,135 | 0.0% | -1% | 71 |
| 343 |  $ABNB | Airbnb, Inc. | $780,724 | 0.0% | -8% | 70.1 |
| 344 | — | VANGUARD WHITEHALL FDS | $780,307 | 0.0% | -3% | — |
| 345 | $IVZ | Invesco Ltd. | $780,117 | 0.0% | +82% | — |
| 346 | — | SCHWAB STRATEGIC TR | $780,023 | 0.0% | -78% | — |
| 347 | — | ISHARES TR | $778,009 | 0.0% | -17% | — |
| 348 |  $BLK | BlackRock, Inc. | $777,228 | 0.0% | +10% | 70.3 |
| 349 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $776,743 | 0.0% | +10% | 60.7 |
| 350 |  $USB | US BANCORP DE | $769,907 | 0.0% | +7% | 71.4 |
| 351 | — | CAPITAL GROUP CORE EQUITY ET | $762,860 | 0.0% | +7% | — |
| 352 |  $D | DOMINION ENERGY, INC | $755,951 | 0.0% | +172% | 74.9 |
| 353 | — | ISHARES TR | $755,634 | 0.0% | +140% | — |
| 354 |  $GWW | W.W. GRAINGER, INC. | $752,698 | 0.0% | -1% | 69.5 |
| 355 | $FERG | Ferguson Enterprises Inc. /DE/ | $750,504 | 0.0% | +3% | 58.9 |
| 356 |  $TJX | TJX COMPANIES INC /DE/ | $745,788 | 0.0% | +26% | 70.7 |
| 357 | — | FIRST TR EXCHNG TRADED FD VI | $744,492 | 0.0% | +19% | — |
| 358 | — | SPDR SERIES TRUST | $742,633 | 0.0% | +27% | — |
| 359 |  $WELL | WELLTOWER INC. | $738,615 | 0.0% | +7% | 75.7 |
| 360 |  $WTFC | WINTRUST FINANCIAL CORP | $737,515 | 0.0% | +0% | 34.1 |
| 361 | — | ISHARES TR | $736,395 | 0.0% | -43% | — |
| 362 | — | SPDR SERIES TRUST | $733,080 | 0.0% | +54% | — |
| 363 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $731,474 | 0.0% | +12% | 75.1 |
| 364 |  $AZN | ASTRAZENECA PLC | $724,533 | 0.0% | -41% | — |
| 365 |  $BC | BRUNSWICK CORP | $717,559 | 0.0% | +1% | 39.4 |
| 366 |  $CME | CME GROUP INC. | $712,585 | 0.0% | +32% | 74.5 |
| 367 | — | VANGUARD SCOTTSDALE FDS | $709,682 | 0.0% | +15% | — |
| 368 | — | NORTHERN LTS FD TR IV | $708,140 | 0.0% | +12% | — |
| 369 |  $KVUE | Kenvue Inc. | $699,203 | 0.0% | +88% | 60.2 |
| 370 |  $BMY | BRISTOL MYERS SQUIBB CO | $697,711 | 0.0% | +26% | 70.1 |
| 371 | — | SCHWAB STRATEGIC TR | $692,312 | 0.0% | -35% | — |
| 372 | $IVZ | Invesco Ltd. | $692,011 | 0.0% | NEW | — |
| 373 |  $PHYS | Sprott Physical Gold Trust | $691,966 | 0.0% | +9% | — |
| 374 |  $LIN | LINDE PLC | $688,430 | 0.0% | +61% | — |
| 375 | — | PUTNAM ETF TRUST | $687,555 | 0.0% | NEW | — |
| 376 | — | GLOBAL X FDS | $685,057 | 0.0% | -27% | — |
| 377 |  $ETHE | Grayscale Ethereum Staking ETF | $683,773 | 0.0% | +4% | — |
| 378 | — | SCHWAB STRATEGIC TR | $683,055 | 0.0% | -19% | — |
| 379 | — | ISHARES TR | $682,484 | 0.0% | -12% | — |
| 380 | — | CALAMOS ETF TR | $679,308 | 0.0% | NEW | — |
| 381 | — | FIDELITY COMWLTH TR | $673,761 | 0.0% | -3% | — |
| 382 | $IVZ | Invesco Ltd. | $670,279 | 0.0% | +22% | — |
| 383 |  $ADI | ANALOG DEVICES INC | $668,303 | 0.0% | +23% | 76.2 |
| 384 | — | FIRST TR EXCHANGE-TRADED FD | $666,589 | 0.0% | -95% | — |
| 385 |  $ASML | ASML HOLDING NV | $665,699 | 0.0% | +44% | — |
| 386 |  $EMR | EMERSON ELECTRIC CO | $662,107 | 0.0% | +10% | 65.9 |
| 387 | — | HORIZON FDS | $661,781 | 0.0% | NEW | — |
| 388 |  $ISRG | INTUITIVE SURGICAL INC | $659,294 | 0.0% | -14% | 81.4 |
| 389 |  $AXP | AMERICAN EXPRESS CO | $656,597 | 0.0% | +16% | 73.2 |
| 390 |  $AZO | AUTOZONE INC | $655,289 | 0.0% | +4% | 66.5 |
| 391 | — | FIRST TR EXCHANGE TRAD FD VI | $653,029 | 0.0% | +63% | — |
| 392 | — | ISHARES TR | $649,265 | 0.0% | -27% | — |
| 393 |  $LKQ | LKQ CORP | $648,935 | 0.0% | +2% | 54.3 |
| 394 | — | ISHARES TR | $648,761 | 0.0% | +28% | — |
| 395 | — | GLOBAL X FDS | $648,535 | 0.0% | -39% | — |
| 396 | — | FIRST TR EXCHANGE-TRADED FD | $646,825 | 0.0% | +14% | — |
| 397 | — | ZACKS TRUST | $644,277 | 0.0% | -1% | — |
| 398 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $640,471 | 0.0% | +11% | 65.9 |
| 399 |  $CRWD | CrowdStrike Holdings, Inc. | $640,304 | 0.0% | +8% | 55 |
| 400 |  $APP | AppLovin Corp | $639,984 | 0.0% | +20% | 86.8 |
| 401 |  $TFC | TRUIST FINANCIAL CORP | $636,132 | 0.0% | +17% | — |
| 402 |  $QCOM | QUALCOMM INC/DE | $634,055 | 0.0% | -20% | 81.9 |
| 403 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $631,193 | 0.0% | +9% | 63.7 |
| 404 | — | PACER FDS TR | $630,890 | 0.0% | -63% | — |
| 405 |  $MDLZ | Mondelez International, Inc. | $622,046 | 0.0% | +16% | 53.9 |
| 406 |  $FDX | FEDEX CORP | $620,304 | 0.0% | +8% | 60.3 |
| 407 | — | ISHARES TR | $620,085 | 0.0% | -1% | — |
| 408 |  $MNST | Monster Beverage Corp | $616,210 | 0.0% | +8% | 77 |
| 409 |  $DOV | DOVER Corp | $615,053 | 0.0% | +6% | 63.1 |
| 410 | — | FIRST TR EXCHANGE-TRADED FD | $612,509 | 0.0% | +93% | — |
| 411 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $605,688 | 0.0% | +58% | — |
| 412 | — | FIRST TR EXCHANGE TRADED FD | $601,751 | 0.0% | -7% | — |
| 413 | — | DIMENSIONAL ETF TRUST | $594,931 | 0.0% | -13% | — |
| 414 |  $FCX | FREEPORT-MCMORAN INC | $594,488 | 0.0% | -0% | 73.1 |
| 415 |  $MMM | 3M CO | $590,265 | 0.0% | -6% | 60.7 |
| 416 |  $INTU | INTUIT INC. | $589,509 | 0.0% | +17% | 82 |
| 417 | — | ISHARES TR | $585,075 | 0.0% | +9% | — |
| 418 | — | VANECK ETF TRUST | $583,918 | 0.0% | +164% | — |
| 419 |  $SCHW | SCHWAB CHARLES CORP | $582,267 | 0.0% | +17% | 77.2 |
| 420 |  $NOW | ServiceNow, Inc. | $581,073 | 0.0% | +18% | 76 |
| 421 | — | ISHARES TR | $578,967 | 0.0% | -6% | — |
| 422 | — | FRANKLIN TEMPLETON ETF TR | $578,354 | 0.0% | NEW | — |
| 423 |  $VRT | Vertiv Holdings Co | $575,592 | 0.0% | +39% | 82.7 |
| 424 | — | ISHARES TR | $570,917 | 0.0% | -0% | — |
| 425 | — | FIRST TR EXCHANGE-TRADED FD | $570,750 | 0.0% | +222% | — |
| 426 |  $ANET | Arista Networks, Inc. | $568,958 | 0.0% | +13% | 86 |
| 427 |  $GD | GENERAL DYNAMICS CORP | $564,684 | 0.0% | +12% | 73 |
| 428 | — | FIRST TR EXCHANGE TRADED FD | $563,095 | 0.0% | -71% | — |
| 429 |  $IRM | IRON MOUNTAIN INC | $561,493 | 0.0% | +4% | 50.7 |
| 430 | $WT | WisdomTree, Inc. | $559,630 | 0.0% | +7% | 62.9 |
| 431 |  $MSTR | Strategy Inc | $559,603 | 0.0% | +10% | 25.4 |
| 432 |  $GIS | GENERAL MILLS INC | $559,122 | 0.0% | -32% | 64.1 |
| 433 | $IVZ | Invesco Ltd. | $557,817 | 0.0% | +0% | — |
| 434 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $554,730 | 0.0% | +4% | 71.2 |
| 435 |  $PFN | PIMCO Income Strategy Fund II | $554,142 | 0.0% | +0% | — |
| 436 |  $ARM | ARM HOLDINGS PLC /UK | $550,962 | 0.0% | -17% | — |
| 437 | — | SPDR INDEX SHS FDS | $546,695 | 0.0% | -12% | — |
| 438 | — | ISHARES TR | $546,088 | 0.0% | -12% | — |
| 439 |  $MET | METLIFE INC | $541,973 | 0.0% | +22% | 73.9 |
| 440 |  $WEC | WEC ENERGY GROUP, INC. | $538,739 | 0.0% | +2% | 67 |
| 441 |  $LPX | LOUISIANA-PACIFIC CORP | $537,203 | 0.0% | +29% | 50.7 |
| 442 |  $PH | Parker-Hannifin Corp | $531,972 | 0.0% | +22% | 73.8 |
| 443 | — | NORTHERN LTS FD TR IV | $529,050 | 0.0% | -4% | — |
| 444 | $IVZ | Invesco Ltd. | $525,263 | 0.0% | +1% | — |
| 445 |  $CCZ | COMCAST CORP | $517,579 | 0.0% | -1% | 70.4 |
| 446 |  $EME | EMCOR Group, Inc. | $512,406 | 0.0% | +1% | 71.7 |
| 447 |  $PGR | PROGRESSIVE CORP/OH/ | $510,965 | 0.0% | -10% | 83.6 |
| 448 |  $STT | STATE STREET CORP | $509,986 | 0.0% | +1% | 61.5 |
| 449 | — | NORTHERN LTS FD TR IV | $508,685 | 0.0% | +12% | — |
| 450 | — | ABRDN ETFS | $506,617 | 0.0% | NEW | — |
| 451 | — | EA SERIES TRUST | $500,052 | 0.0% | +15% | — |
| 452 |  $WSO | WATSCO INC | $499,386 | 0.0% | +16% | 58.9 |
| 453 |  $ADSK | Autodesk, Inc. | $498,077 | 0.0% | +17% | 76.4 |
| 454 | $META | Meta Platforms, Inc. | $496,961 | 0.0% | +33% | 80.9 |
| 455 |  $CEG | Constellation Energy Corp | $496,537 | 0.0% | +16% | 62.5 |
| 456 | — | VANGUARD WORLD FD | $490,565 | 0.0% | +1% | — |
| 457 | — | ADVISORSHARES TR | $488,981 | 0.0% | -15% | — |
| 458 |  $ETR | ENTERGY CORP /DE/ | $487,506 | 0.0% | +2% | 65.1 |
| 459 |  $MCK | MCKESSON CORP | $487,244 | 0.0% | +20% | 63.7 |
| 460 |  $RY | ROYAL BANK OF CANADA | $487,120 | 0.0% | +6% | — |
| 461 | — | SPDR INDEX SHS FDS | $485,998 | 0.0% | -10% | — |
| 462 |  $GVA | GRANITE CONSTRUCTION INC | $484,555 | 0.0% | +1% | 56.9 |
| 463 | — | SPDR SERIES TRUST | $479,313 | 0.0% | +7% | — |
| 464 | — | FIRST TR EXCHANGE-TRADED FD | $479,013 | 0.0% | +0% | — |
| 465 | — | VANGUARD MALVERN FDS | $478,563 | 0.0% | +24% | — |
| 466 | — | NORTHERN LTS FD TR IV | $476,554 | 0.0% | -5% | — |
| 467 |  $CELC | Celcuity Inc. | $476,078 | 0.0% | -28% | — |
| 468 | — | SCHWAB STRATEGIC TR | $467,374 | 0.0% | -45% | — |
| 469 |  $UPST | Upstart Holdings, Inc. | $467,061 | 0.0% | -16% | 51.7 |
| 470 | — | ETFIS SER TR I | $463,882 | 0.0% | +0% | — |
| 471 | — | ISHARES TR | $462,906 | 0.0% | +1% | — |
| 472 | — | PRINCIPAL EXCHANGE TRADED FD | $456,419 | 0.0% | -0% | — |
| 473 | — | PIMCO ETF TR | $455,873 | 0.0% | +6% | — |
| 474 | — | FIRST TR EXCHANGE-TRADED FD | $454,701 | 0.0% | -88% | — |
| 475 | — | ISHARES TR | $452,906 | 0.0% | -6% | — |
| 476 | — | NORTHERN LTS FD TR IV | $452,058 | 0.0% | -3% | — |
| 477 | — | SPDR SERIES TRUST | $448,871 | 0.0% | -0% | — |
| 478 | — | ALPS ETF TR | $448,476 | 0.0% | NEW | — |
| 479 |  $GLW | CORNING INC /NY | $447,844 | 0.0% | +13% | 72.7 |
| 480 |  $WMB | WILLIAMS COMPANIES, INC. | $443,091 | 0.0% | +1% | 72.8 |
| 481 | — | VANGUARD CHARLOTTE FDS | $442,928 | 0.0% | +92% | — |
| 482 | — | VANGUARD INDEX FDS | $441,307 | 0.0% | +23% | — |
| 483 | — | INNOVATOR ETFS TRUST | $439,754 | 0.0% | -4% | — |
| 484 |  $CVS | CVS HEALTH Corp | $439,282 | 0.0% | +13% | 51.3 |
| 485 |  $WDC | WESTERN DIGITAL CORP | $439,089 | 0.0% | NEW | 76.8 |
| 486 | — | BLACKROCK ETF TRUST | $438,760 | 0.0% | -90% | — |
| 487 | — | ISHARES TR | $435,245 | 0.0% | +106% | — |
| 488 |  $CI | Cigna Group | $434,861 | 0.0% | +17% | 66.8 |
| 489 | — | PRINCIPAL EXCHANGE TRADED FD | $434,816 | 0.0% | +9% | — |
| 490 |  $AMP | AMERIPRISE FINANCIAL INC | $434,448 | 0.0% | -11% | 70.2 |
| 491 | — | SELECT SECTOR SPDR TR | $433,939 | 0.0% | -75% | — |
| 492 | — | FIRST TR EXCHANGE-TRADED FD | $432,365 | 0.0% | -89% | — |
| 493 |  $EQIX | EQUINIX INC | $432,296 | 0.0% | NEW | 61.4 |
| 494 | — | ISHARES TR | $424,983 | 0.0% | +13% | — |
| 495 | — | J P MORGAN EXCHANGE TRADED F | $424,576 | 0.0% | +18% | — |
| 496 |  $ROK | ROCKWELL AUTOMATION, INC | $423,123 | 0.0% | +5% | 68.2 |
| 497 |  $SPG | SIMON PROPERTY GROUP INC. | $421,984 | 0.0% | -1% | 76.9 |
| 498 | — | ISHARES TR | $420,153 | 0.0% | -1% | — |
| 499 |  $MUSA | Murphy USA Inc. | $419,930 | 0.0% | +14% | 53.2 |
| 500 | — | VANECK ETF TRUST | $417,551 | 0.0% | +25% | — |
| 501 |  $SPOT | Spotify Technology S.A. | $417,127 | 0.0% | +4% | — |
| 502 |  $HWM | Howmet Aerospace Inc. | $417,049 | 0.0% | +23% | 79.1 |
| 503 |  $HCA | HCA Healthcare, Inc. | $416,556 | 0.0% | +81% | 70.5 |
| 504 |  $F | FORD MOTOR CO | $414,347 | 0.0% | -5% | 58.5 |
| 505 |  $DAR | DARLING INGREDIENTS INC. | $410,993 | 0.0% | -8% | 46.6 |
| 506 | — | FIRST TR EXCHNG TRADED FD VI | $409,625 | 0.0% | -88% | — |
| 507 | — | INNOVATOR ETFS TRUST | $406,386 | 0.0% | +0% | — |
| 508 | — | INNOVATOR ETFS TRUST | $405,879 | 0.0% | -7% | — |
| 509 | — | NORTHERN LTS FD TR IV | $404,880 | 0.0% | -3% | — |
| 510 |  $MSIF | MSC INCOME FUND, INC. | $404,778 | 0.0% | +56% | — |
| 511 |  $JCI | Johnson Controls International plc | $404,319 | 0.0% | +39% | — |
| 512 |  $COCO | Vita Coco Company, Inc. | $403,163 | 0.0% | +1% | 71.2 |
| 513 | — | PROSHARES TR II | $399,422 | 0.0% | +0% | — |
| 514 |  $TMUS | T-Mobile US, Inc. | $398,744 | 0.0% | +39% | 72.7 |
| 515 |  $APG | APi Group Corp | $398,433 | 0.0% | +20% | 61.3 |
| 516 | — | SPDR SERIES TRUST | $396,408 | 0.0% | +9% | — |
| 517 |  $GOLF | Acushnet Holdings Corp. | $395,046 | 0.0% | +1% | 57.1 |
| 518 |  $COR | Cencora, Inc. | $394,888 | 0.0% | +13% | 59.6 |
| 519 |  $BIIB | BIOGEN INC. | $393,976 | 0.0% | +10% | 65.6 |
| 520 |  $LDOS | Leidos Holdings, Inc. | $390,679 | 0.0% | +106% | 73.4 |
| 521 |  $EVRG | Evergy, Inc. | $384,887 | 0.0% | -0% | 56.2 |
| 522 | — | VANGUARD ADMIRAL FDS INC | $379,999 | 0.0% | -4% | — |
| 523 |  $GNRC | GENERAC HOLDINGS INC. | $379,526 | 0.0% | -7% | 58.2 |
| 524 |  $PAYX | PAYCHEX INC | $379,389 | 0.0% | +76% | 75.1 |
| 525 |  $ROAD | Construction Partners, Inc. | $378,252 | 0.0% | +1% | 62.9 |
| 526 |  $ENB | ENBRIDGE INC | $376,435 | 0.0% | +9% | — |
| 527 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $375,689 | 0.0% | +41% | — |
| 528 |  $MRVL | Marvell Technology, Inc. | $375,319 | 0.0% | +32% | 77.3 |
| 529 | — | VANGUARD INDEX FDS | $374,959 | 0.0% | +36% | — |
| 530 |  $CAH | CARDINAL HEALTH INC | $374,568 | 0.0% | -5% | 58.6 |
| 531 | — | NORTHERN LTS FD TR IV | $373,955 | 0.0% | -4% | — |
| 532 |  $CCL | Carnival Corp Ltd. | $371,482 | 0.0% | -12% | — |
| 533 |  $VTR | Ventas, Inc. | $368,698 | 0.0% | +15% | 70.3 |
| 534 |  $UTG | REAVES UTILITY INCOME FUND | $368,407 | 0.0% | +16% | — |
| 535 |  $PANW | Palo Alto Networks Inc | $367,813 | 0.0% | +8% | 66.5 |
| 536 |  $ADBE | ADOBE INC. | $366,322 | 0.0% | +8% | 80.4 |
| 537 |  $IBKR | Interactive Brokers Group, Inc. | $366,309 | 0.0% | +9% | 75.5 |
| 538 | — | VANGUARD INDEX FDS | $363,216 | 0.0% | -86% | — |
| 539 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $358,039 | 0.0% | +21% | 76.3 |
| 540 |  $KMI | KINDER MORGAN, INC. | $356,751 | 0.0% | +38% | 74.6 |
| 541 |  $EOG | EOG RESOURCES INC | $355,491 | 0.0% | +2% | 71.1 |
| 542 |  $TT | Trane Technologies plc | $351,321 | 0.0% | +37% | — |
| 543 |  $VLO | VALERO ENERGY CORP/TX | $350,705 | 0.0% | NEW | 51.4 |
| 544 | — | J P MORGAN EXCHANGE TRADED F | $350,365 | 0.0% | +7% | — |
| 545 |  $SPGI | S&P Global Inc. | $350,348 | 0.0% | +9% | 79.4 |
| 546 | — | VICTORY PORTFOLIOS II | $348,645 | 0.0% | +16% | — |
| 547 |  $CB | Chubb Ltd | $348,145 | 0.0% | +18% | — |
| 548 |  $FE | FIRSTENERGY CORP | $346,469 | 0.0% | +3% | 61.6 |
| 549 |  $KNX | Knight-Swift Transportation Holdings Inc. | $344,242 | 0.0% | +1% | 49.3 |
| 550 | — | CAPITAL GROUP CONSERVATIVE E | $341,068 | 0.0% | +10% | — |
| 551 |  $XEL | XCEL ENERGY INC | $338,473 | 0.0% | +1% | — |
| 552 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $337,890 | 0.0% | +34% | 74.4 |
| 553 |  $EXP | EAGLE MATERIALS INC | $337,263 | 0.0% | +1% | 62.7 |
| 554 |  $AON | Aon plc | $335,376 | 0.0% | +17% | — |
| 555 |  $IIIV | i3 Verticals, Inc. | $335,355 | 0.0% | +1% | 46.1 |
| 556 |  $AEM | AGNICO EAGLE MINES LTD | $332,006 | 0.0% | +1% | — |
| 557 |  $BOOT | Boot Barn Holdings, Inc. | $330,042 | 0.0% | +73% | 73.5 |
| 558 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $326,351 | 0.0% | +1% | 74.6 |
| 559 |  $AMT | AMERICAN TOWER CORP /MA/ | $326,228 | 0.0% | NEW | 69.8 |
| 560 | — | FIRST TR EXCHANGE-TRADED FD | $325,551 | 0.0% | -6% | — |
| 561 |  $ORLY | O REILLY AUTOMOTIVE INC | $324,747 | 0.0% | -4% | 72.7 |
| 562 |  $MPC | Marathon Petroleum Corp | $324,346 | 0.0% | NEW | 50.7 |
| 563 | — | VANECK ETF TRUST | $322,325 | 0.0% | -41% | — |
| 564 |  $LAMR | LAMAR ADVERTISING CO/NEW | $321,461 | 0.0% | -6% | 67.8 |
| 565 | $WT | WisdomTree, Inc. | $321,198 | 0.0% | -0% | 62.9 |
| 566 |  $ROST | ROSS STORES, INC. | $320,433 | 0.0% | +15% | 71.5 |
| 567 |  $PFH | PRUDENTIAL FINANCIAL INC | $316,910 | 0.0% | +2% | 58.6 |
| 568 | — | CAPITAL GROUP GROWTH ETF | $314,483 | 0.0% | NEW | — |
| 569 | — | ISHARES TR | $314,290 | 0.0% | +15% | — |
| 570 |  $HLT | Hilton Worldwide Holdings Inc. | $313,211 | 0.0% | +10% | 73.1 |
| 571 |  $IDXX | IDEXX LABORATORIES INC /DE | $312,411 | 0.0% | +28% | 73.6 |
| 572 | — | SCHWAB STRATEGIC TR | $312,410 | 0.0% | -49% | — |
| 573 |  $USPH | U S PHYSICAL THERAPY INC /NV | $311,701 | 0.0% | +36% | 57.2 |
| 574 | — | DIMENSIONAL ETF TRUST | $311,424 | 0.0% | +6% | — |
| 575 | — | VANGUARD INDEX FDS | $310,450 | 0.0% | -90% | — |
| 576 | — | SCHWAB STRATEGIC TR | $310,329 | 0.0% | -72% | — |
| 577 | — | ISHARES TR | $309,008 | 0.0% | +1% | — |
| 578 |  $SSRM | SSR MINING INC. | $308,883 | 0.0% | -0% | 61.9 |
| 579 | $IVZ | Invesco Ltd. | $307,949 | 0.0% | +19% | — |
| 580 | — | CAPITAL GROUP GBL GROWTH EQT | $307,908 | 0.0% | +12% | — |
| 581 | — | INNOVATOR ETFS TRUST | $307,871 | 0.0% | -49% | — |
| 582 | — | BLACKROCK ETF TRUST II | $307,797 | 0.0% | -90% | — |
| 583 | — | STERLING CAP FDS | $307,483 | 0.0% | NEW | — |
| 584 |  $BX | Blackstone Inc. | $305,715 | 0.0% | +25% | 68 |
| 585 |  $HLN | Haleon plc | $305,533 | 0.0% | -31% | — |
| 586 |  $ICE | Intercontinental Exchange, Inc. | $305,270 | 0.0% | NEW | 73.8 |
| 587 |  $WRB | BERKLEY W R CORP | $305,142 | 0.0% | +6% | 71.8 |
| 588 |  $PPL | PPL Corp | $303,647 | 0.0% | NEW | 70.3 |
| 589 |  $SNDK | Sandisk Corp | $303,057 | 0.0% | NEW | 88.8 |
| 590 | — | SPDR SERIES TRUST | $302,378 | 0.0% | -8% | — |
| 591 |  $TD | TORONTO DOMINION BANK | $300,645 | 0.0% | +12% | — |
| 592 | — | CAPITAL GROUP CORE BALANCED | $299,986 | 0.0% | +4% | — |
| 593 | — | DIMENSIONAL ETF TRUST | $298,926 | 0.0% | +16% | — |
| 594 | $IVZ | Invesco Ltd. | $298,922 | 0.0% | +8% | — |
| 595 | — | PRINCIPAL EXCHANGE TRADED FD | $297,829 | 0.0% | +1% | — |
| 596 | — | SCHWAB STRATEGIC TR | $296,949 | 0.0% | -49% | — |
| 597 |  $DLR | DIGITAL REALTY TRUST, INC. | $295,286 | 0.0% | NEW | 70.2 |
| 598 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $294,766 | 0.0% | +0% | — |
| 599 |  $DHR | DANAHER CORP /DE/ | $294,725 | 0.0% | +9% | 63.9 |
| 600 | — | VANGUARD INTL EQUITY INDEX F | $294,681 | 0.0% | -64% | — |
| 601 |  $LOB | Live Oak Bancshares, Inc. | $293,140 | 0.0% | NEW | — |
| 602 | — | ISHARES TR | $292,270 | 0.0% | -25% | — |
| 603 |  $OKE | ONEOK INC /NEW/ | $291,666 | 0.0% | NEW | 72 |
| 604 |  $PLTM | GraniteShares Platinum Trust | $290,855 | 0.0% | -10% | — |
| 605 |  $SEIC | SEI INVESTMENTS CO | $290,474 | 0.0% | +31% | 77.9 |
| 606 |  $FIG | Figma, Inc. | $290,294 | 0.0% | -16% | 45.2 |
| 607 |  $APTV | Aptiv PLC | $289,079 | 0.0% | +54% | — |
| 608 |  $HSY | HERSHEY CO | $287,811 | 0.0% | -4% | 59.4 |
| 609 |  $TDG | TransDigm Group INC | $287,422 | 0.0% | -16% | 75.4 |
| 610 |  $FITB | FIFTH THIRD BANCORP | $284,256 | 0.0% | NEW | — |
| 611 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $283,997 | 0.0% | +21% | 69.6 |
| 612 |  $ELV | Elevance Health, Inc. | $283,231 | 0.0% | -21% | 59.4 |
| 613 | — | INNOVATOR ETFS TRUST | $282,424 | 0.0% | +0% | — |
| 614 |  $GM | General Motors Co | $282,038 | 0.0% | +13% | 58.7 |
| 615 | — | EATON VANCE TAX ADVT DIV INC | $281,539 | 0.0% | +0% | — |
| 616 |  $ECL | ECOLAB INC. | $281,257 | 0.0% | -14% | 64.3 |
| 617 | — | PROSHARES TR | $281,000 | 0.0% | -9% | — |
| 618 | — | ISHARES TR | $280,629 | 0.0% | -84% | — |
| 619 |  $BDC | BELDEN INC. | $277,898 | 0.0% | +30% | 57.4 |
| 620 | $WT | WisdomTree, Inc. | $277,311 | 0.0% | NEW | 62.9 |
| 621 | — | VANGUARD SCOTTSDALE FDS | $275,596 | 0.0% | -17% | — |
| 622 | — | SCHWAB STRATEGIC TR | $274,586 | 0.0% | -92% | — |
| 623 |  $ES | EVERSOURCE ENERGY | $273,884 | 0.0% | -2% | 67 |
| 624 | — | SCHWAB STRATEGIC TR | $273,711 | 0.0% | +24% | — |
| 625 |  $SYK | STRYKER CORP | $271,812 | 0.0% | +11% | 69.8 |
| 626 |  $CSX | CSX CORP | $271,547 | 0.0% | +17% | 66.4 |
| 627 |  $CXT | Crane NXT, Co. | $271,318 | 0.0% | +45% | 43.3 |
| 628 |  $WBD | Warner Bros. Discovery, Inc. | $269,580 | 0.0% | +30% | 42.1 |
| 629 |  $BCO | BRINKS CO | $268,784 | 0.0% | +8% | 52 |
| 630 |  $SGOL | abrdn Gold ETF Trust | $268,389 | 0.0% | -10% | — |
| 631 |  $DAL | DELTA AIR LINES, INC. | $268,081 | 0.0% | NEW | 64.4 |
| 632 |  $SLB | SLB LIMITED/NV | $266,755 | 0.0% | NEW | 63.2 |
| 633 | — | NORTHERN LTS FD TR IV | $262,705 | 0.0% | -3% | — |
| 634 | — | INVESCO EXCH TRD SLF IDX FD | $262,246 | 0.0% | +19% | — |
| 635 | — | SPDR INDEX SHS FDS | $261,902 | 0.0% | +0% | — |
| 636 |  $TRGP | Targa Resources Corp. | $260,563 | 0.0% | NEW | 70 |
| 637 |  $EXTR | EXTREME NETWORKS INC | $260,190 | 0.0% | NEW | 52 |
| 638 | $IVZ | Invesco Ltd. | $259,281 | 0.0% | -70% | — |
| 639 |  $MOD | MODINE MANUFACTURING CO | $258,102 | 0.0% | -42% | 48.8 |
| 640 |  $CIEN | CIENA CORP | $257,008 | 0.0% | NEW | 70.7 |
| 641 |  $FIX | COMFORT SYSTEMS USA INC | $256,504 | 0.0% | NEW | 79.5 |
| 642 | — | NORTHERN LTS FD TR IV | $256,031 | 0.0% | -3% | — |
| 643 |  $UL | UNILEVER PLC | $255,340 | 0.0% | -11% | — |
| 644 |  $USA | LIBERTY ALL STAR EQUITY FUND | $254,284 | 0.0% | +0% | — |
| 645 |  $KIM | KIMCO REALTY CORP | $252,819 | 0.0% | +3% | 70.1 |
| 646 |  $MSA | MSA Safety Inc | $252,212 | 0.0% | NEW | 59.1 |
| 647 | — | ISHARES INC | $251,879 | 0.0% | -67% | — |
| 648 |  $TGT | TARGET CORP | $251,605 | 0.0% | -14% | 53.1 |
| 649 |  $AFL | AFLAC INC | $251,104 | 0.0% | -8% | 60.3 |
| 650 |  $GSK | GSK plc | $250,981 | 0.0% | -42% | — |
| 651 |  $KHC | Kraft Heinz Co | $249,347 | 0.0% | NEW | 42.5 |
| 652 |  $APA | APA Corp | $248,839 | 0.0% | NEW | — |
| 653 | $SNPS | SYNOPSYS INC | $248,228 | 0.0% | +40% | 63.1 |
| 654 |  $CTAS | CINTAS CORP | $247,026 | 0.0% | -6% | 76.3 |
| 655 | — | ISHARES TR | $246,669 | 0.0% | -83% | — |
| 656 | — | FIRST TR EXCHNG TRADED FD VI | $246,064 | 0.0% | -1% | — |
| 657 | — | SPDR SERIES TRUST | $246,017 | 0.0% | +1% | — |
| 658 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $245,960 | 0.0% | NEW | 52.7 |
| 659 |  $PCG | PG&E Corp | $244,748 | 0.0% | +13% | 59.3 |
| 660 | — | CAPITAL GRP FIXED INCM ETF T | $244,607 | 0.0% | -88% | — |
| 661 | — | DIMENSIONAL ETF TRUST | $244,592 | 0.0% | -8% | — |
| 662 | $IVZ | Invesco Ltd. | $243,796 | 0.0% | -79% | — |
| 663 |  $BEN | FRANKLIN RESOURCES INC | $243,004 | 0.0% | +11% | 59.9 |
| 664 | — | FIRST TR EXCHANGE TRADED FD | $242,509 | 0.0% | -11% | — |
| 665 |  $ALL | ALLSTATE CORP | $242,089 | 0.0% | -10% | 76.6 |
| 666 |  $SRE | SEMPRA | $242,002 | 0.0% | NEW | 47.6 |
| 667 |  $VMI | VALMONT INDUSTRIES INC | $241,388 | 0.0% | -1% | 60.1 |
| 668 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $241,015 | 0.0% | +0% | 66.4 |
| 669 | — | FIRST TR EXCHNG TRADED FD VI | $240,373 | 0.0% | +5% | — |
| 670 |  $WDAY | Workday, Inc. | $238,793 | 0.0% | NEW | 74.2 |
| 671 |  $NRG | NRG ENERGY, INC. | $238,650 | 0.0% | +12% | 59.5 |
| 672 |  $TDY | TELEDYNE TECHNOLOGIES INC | $238,374 | 0.0% | NEW | 70.2 |
| 673 |  $EFX | EQUIFAX INC | $238,194 | 0.0% | NEW | 69.4 |
| 674 | — | FIRST TR EXCHANGE-TRADED FD | $237,407 | 0.0% | -86% | — |
| 675 |  $NDAQ | NASDAQ, INC. | $237,387 | 0.0% | +24% | 78.5 |
| 676 | — | NORTHERN LTS FD TR IV | $235,485 | 0.0% | +12% | — |
| 677 | — | PROSHARES TR | $233,077 | 0.0% | -73% | — |
| 678 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $231,736 | 0.0% | +25% | 69.4 |
| 679 |  $TRMB | TRIMBLE INC. | $231,371 | 0.0% | +35% | 52.1 |
| 680 | — | PACER FDS TR | $230,096 | 0.0% | -93% | — |
| 681 |  $PWR | QUANTA SERVICES, INC. | $229,494 | 0.0% | NEW | 62.6 |
| 682 |  $A | AGILENT TECHNOLOGIES, INC. | $229,102 | 0.0% | +4% | 64.6 |
| 683 |  $NVO | NOVO NORDISK A S | $228,438 | 0.0% | +16% | — |
| 684 |  $RMD | RESMED INC | $228,318 | 0.0% | NEW | 79.8 |
| 685 |  $AGCO | AGCO CORP /DE | $228,312 | 0.0% | NEW | 50.7 |
| 686 |  $AMCR | Amcor plc | $227,681 | 0.0% | -81% | — |
| 687 |  $NDSN | NORDSON CORP | $225,106 | 0.0% | NEW | 67.8 |
| 688 | — | SPDR SERIES TRUST | $224,263 | 0.0% | -81% | — |
| 689 |  $ZWS | Zurn Elkay Water Solutions Corp | $223,709 | 0.0% | +11% | 67.4 |
| 690 |  $NBIS | Nebius Group N.V. | $222,876 | 0.0% | NEW | — |
| 691 |  $PSA | Public Storage | $220,560 | 0.0% | NEW | 73.9 |
| 692 |  $IR | Ingersoll Rand Inc. | $220,251 | 0.0% | -0% | 55.4 |
| 693 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $220,126 | 0.0% | NEW | 66.3 |
| 694 |  $TRV | TRAVELERS COMPANIES, INC. | $218,857 | 0.0% | NEW | 71.5 |
| 695 | — | TIDAL TRUST III | $218,264 | 0.0% | NEW | — |
| 696 | — | GLOBAL X FDS | $218,122 | 0.0% | -2% | — |
| 697 | — | DIREXION SHARES ETF TRUST | $217,417 | 0.0% | -3% | — |
| 698 | — | ISHARES TR | $217,194 | 0.0% | -84% | — |
| 699 | — | VANGUARD INTL EQUITY INDEX F | $217,097 | 0.0% | +10% | — |
| 700 | — | DIMENSIONAL ETF TRUST | $216,618 | 0.0% | +0% | — |
| 701 |  $URI | UNITED RENTALS, INC. | $216,393 | 0.0% | +0% | 70.7 |
| 702 |  $FAST | FASTENAL CO | $216,097 | 0.0% | NEW | 73.5 |
| 703 |  $DELL | Dell Technologies Inc. | $215,120 | 0.0% | NEW | 76 |
| 704 | — | FIRST TR EXCHNG TRADED FD VI | $214,882 | 0.0% | +2% | — |
| 705 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $214,101 | 0.0% | NEW | 50.6 |
| 706 |  $ING | ING GROEP NV | $213,424 | 0.0% | -54% | — |
| 707 |  $EBAY | EBAY INC | $213,020 | 0.0% | NEW | 69.3 |
| 708 |  $CPB | CAMPBELL'S Co | $212,679 | 0.0% | -46% | 54.5 |
| 709 |  $HAL | HALLIBURTON CO | $211,092 | 0.0% | NEW | 50.9 |
| 710 | — | NORTHERN LTS FD TR IV | $210,011 | 0.0% | -3% | — |
| 711 |  $SHW | SHERWIN WILLIAMS CO | $207,686 | 0.0% | NEW | 65.3 |
| 712 |  $LPLA | LPL Financial Holdings Inc. | $207,590 | 0.0% | -8% | 61.8 |
| 713 |  $HROW | HARROW, INC. | $206,976 | 0.0% | -0% | 41.6 |
| 714 |  $CBOE | Cboe Global Markets, Inc. | $206,654 | 0.0% | NEW | 81.2 |
| 715 |  $TER | TERADYNE, INC | $206,343 | 0.0% | NEW | 74.6 |
| 716 | — | NORTHERN LTS FD TR IV | $206,167 | 0.0% | -96% | — |
| 717 |  $TDUP | ThredUp Inc. | $205,741 | 0.0% | -0% | 31.2 |
| 718 | — | LISTED FDS TR | $205,289 | 0.0% | -57% | — |
| 719 |  $DHI | HORTON D R INC /DE/ | $204,339 | 0.0% | NEW | 54.6 |
| 720 | — | ISHARES TR | $203,580 | 0.0% | -95% | — |
| 721 |  $ALLE | Allegion plc | $202,412 | 0.0% | NEW | — |
| 722 |  $EXC | EXELON CORP | $201,714 | 0.0% | NEW | 63.9 |
| 723 | — | PIMCO ETF TR | $201,318 | 0.0% | -96% | — |
| 724 |  $STX | Seagate Technology Holdings plc | $200,314 | 0.0% | NEW | — |
| 725 |  $ASG | LIBERTY ALL STAR GROWTH FUND INC. | $185,245 | 0.0% | +0% | — |
| 726 |  $CMPX | Compass Therapeutics, Inc. | $149,972 | 0.0% | -16% | — |
| 727 | $IVZ | Invesco Ltd. | $135,484 | 0.0% | -1% | — |
| 728 | — | CAMBRIA ETF TR | $121,784 | 0.0% | NEW | — |
| 729 |  $MFG | MIZUHO FINANCIAL GROUP INC | $91,780 | 0.0% | NEW | — |
| 730 |  $BBDC | Barings BDC, Inc. | $90,695 | 0.0% | NEW | — |
| 731 | — | PROSHARES TR II | $90,688 | 0.0% | -19% | — |
| 732 |  $NEXT | NextDecade Corp | $90,633 | 0.0% | NEW | — |
| 733 |  $PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $73,800 | 0.0% | NEW | — |
| 734 |  $LYG | Lloyds Banking Group plc | $71,874 | 0.0% | -14% | — |
| 735 |  $NAT | NORDIC AMERICAN TANKERS Ltd | $63,583 | 0.0% | -2% | — |
| 736 |  $WTI | W&T OFFSHORE INC | $60,545 | 0.0% | -12% | 33.8 |
| 737 |  $FOCL | EDAP TMS SA | $41,385 | 0.0% | -3% | — |
| 738 |  $LPL | LG Display Co., Ltd. | $40,984 | 0.0% | NEW | — |
| 739 |  $ANIX | Anixa Biosciences Inc | $30,960 | 0.0% | +0% | — |
| 740 |  $CIG | ENERGY CO OF MINAS GERAIS | $26,993 | 0.0% | +3% | — |
| 741 |  $CCCC | C4 Therapeutics, Inc. | $26,829 | 0.0% | -0% | 6.5 |
| 742 |  $PLUG | PLUG POWER INC | $26,673 | 0.0% | +2% | 18.8 |
| 743 |  $GLDG | GoldMining Inc. | $23,800 | 0.0% | +0% | — |
| 744 |  $CDXS | CODEXIS, INC. | $21,692 | 0.0% | NEW | 11.3 |
| 745 |  $IAUX | i-80 Gold Corp. | $21,552 | 0.0% | -21% | — |
| 746 |  $WALD | Waldencast plc | $16,121 | 0.0% | -39% | — |
| 747 |  $GNTA | Genenta Science S.p.A. | $8,205 | 0.0% | NEW | — |
| 748 |  $WWR | WESTWATER RESOURCES, INC. | $6,539 | 0.0% | +0% | — |
New Positions (66)
STERLING CAP FDS$3.2M
STERLING CAP FDS$2.5M
STERLING CAP FDS$855,553
PUTNAM ETF TRUST$687,555
CALAMOS ETF TR$679,308
HORIZON FDS$661,781
FRANKLIN TEMPLETON ETF TR$578,354
ABRDN ETFS$506,617
ALPS ETF TR$448,476
$WDC WESTERN DIGITAL CORP$439,089$EQIX EQUINIX INC$432,296$VLO VALERO ENERGY CORP/TX$350,705$AMT AMERICAN TOWER CORP /MA/$326,228$MPC Marathon Petroleum Corp$324,346 CAPITAL GROUP GROWTH ETF$314,483
Exited Positions (35)
JANUS DETROIT STR TR
$MCHP MICROCHIP TECHNOLOGY INC HARTFORD FDS EXCHANGE TRADED
$AXTA Axalta Coating Systems Ltd.
$OCUL OCULAR THERAPEUTIX, INC
$CAG CONAGRA BRANDS INC.
$BN BROOKFIELD Corp /ON/
$CCJ CAMECO CORP
$SONY Sony Group Corp
$BAP CREDICORP LTD NEUBERGER BERMAN ETF TRUST
$BDX BECTON DICKINSON & CO
$KKR KKR & Co. Inc.
$CCEP COCA-COLA EUROPACIFIC PARTNERS plc
$COHR COHERENT CORP.Browse Top Institutional Investors
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