Decker Retirement Planning Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1975700
Institutional-grade research for retail investors
13F Reported Value
ⓘ$293.7M
Holdings
441
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Decker Retirement Planning Inc. disclosed 441 positions worth $293.7M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 206 new positions and exited 49 — including a new stake in $MRVL and a full exit from $AGRO. The portfolio is most concentrated in Other (70.8% of disclosed assets). All figures are sourced directly from Decker Retirement Planning Inc.’s Form 13F-HR filing with the SEC under CIK 1975700.
AI Fund Analysis
ConcentratingISHARES TR - 0-3 MTH TREAS
26.0% weight
Held 6 quarters
J P MORGAN EXCHANGE TRADED
3.7% weight
Held 4 quarters
ISHARES TR - ESG AWR MSCI
3.3% weight
Held 7 quarters
VANGUARD INDEX FDS - TOTAL
3.0% weight
Held 7 quarters
ISHARES TR - ESG MSCI USA
2.3% weight
Held 7 quarters
AMERICAN CENTY ETF TR - US
6 quarters accumulating
VANGUARD INDEX FDS - TOTAL
5 quarters accumulating
CAPITOL SER TR - STERL CAP
4 quarters accumulating
SIMPLIFY EXCHANGE TRADED F
4 quarters accumulating
ISHARES TR - 0-3 MTH TREAS
3 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareConsumer StaplesMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - 0-3 MTH TREASURY
—Quality
$76.5M759,734 sh- —
Quality
$12.6M212,823 sh SELECT SECTOR SPDR TR - ST STR ENERG ETF
—Quality
$12.2M228,903 shJ P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$10.9M193,043 shISHARES TR - ESG AWR MSCI USA
—Quality
$9.6M58,583 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$8.9M24,150 sh- 77.3
Quality
$7.0M23,459 sh ISHARES TR - ESG MSCI USA ETF
—Quality
$6.9M99,061 sh- —
Quality
$6.7M18,952 sh VANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$6.3M9,672 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - 0-3 MTH TREASURY | — | $76.5M | 759,734 |
 Invesco Ltd.$IVZ | — | $12.6M | 212,823 |
| SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $12.2M | 228,903 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $10.9M | 193,043 |
| ISHARES TR - ESG AWR MSCI USA | — | $9.6M | 58,583 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $8.9M | 24,150 |
 Marvell Technology, Inc.$MRVL | 77.3 | $7.0M | 23,459 |
| ISHARES TR - ESG MSCI USA ETF | — | $6.9M | 99,061 |
 ARM HOLDINGS PLC /UK$ARM | — | $6.7M | 18,952 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $6.3M | 9,672 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Decker Retirement Planning Inc.'s 441 positions.
Showing top 10 of 441 holdings.
Sector Allocation
Other
$208.1M
Technology
$48.2M
Financials
$20.4M
Healthcare
$6.8M
Consumer Staples
$4.2M
Materials
$3.9M
Consumer Discretionary
$1.1M
Industrials
$858,423
Full Holdings — Decker Retirement Planning Inc. (Q2 2026)
All 441 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - 0-3 MTH TREASURY | $76.5M | 26.0% | +98% | — |
| 2 | $IVZ | Invesco Ltd. | $12.6M | 4.3% | +22% | — |
| 3 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $12.2M | 4.1% | +40% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $10.9M | 3.7% | +36% | — |
| 5 | — | ISHARES TR - ESG AWR MSCI USA | $9.6M | 3.3% | +15% | — |
| 6 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $8.9M | 3.0% | +13% | — |
| 7 | $MRVL | Marvell Technology, Inc. | $7.0M | 2.4% | NEW | 77.3 |
| 8 | — | ISHARES TR - ESG MSCI USA ETF | $6.9M | 2.3% | +6% | — |
| 9 | $ARM | ARM HOLDINGS PLC /UK | $6.7M | 2.3% | NEW | — |
| 10 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $6.3M | 2.2% | NEW | — |
| 11 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $5.9M | 2.0% | +16% | — |
| 12 |  $CEVA | CEVA INC | $5.8M | 2.0% | NEW | 26.2 |
| 13 |  $STX | Seagate Technology Holdings plc | $5.5M | 1.9% | -71% | — |
| 14 | — | ISHARES TR - ESG AW MSCI EAFE | $4.9M | 1.6% | +20% | — |
| 15 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $4.6M | 1.6% | +20% | — |
| 16 |  $LITE | Lumentum Holdings Inc. | $4.5M | 1.6% | NEW | 63.4 |
| 17 | — | ISHARES TR - ESG ADVAN ETF | $4.5M | 1.5% | +24% | — |
| 18 | — | ISHARES TR - ESG AWARE MSCI | $4.3M | 1.4% | +13% | — |
| 19 |  $VSTS | Vestis Corp | $4.2M | 1.4% | NEW | 37.7 |
| 20 |  $BAND | Bandwidth Inc. | $4.1M | 1.4% | NEW | 44.2 |
| 21 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $4.1M | 1.4% | +13% | — |
| 22 |  $MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | $3.8M | 1.3% | NEW | 14.5 |
| 23 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $3.8M | 1.3% | +19% | — |
| 24 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.8M | 1.3% | +15% | — |
| 25 |  $GLW | CORNING INC /NY | $3.7M | 1.3% | NEW | 72.7 |
| 26 |  $COHR | COHERENT CORP. | $3.7M | 1.3% | NEW | 64 |
| 27 | — | ISHARES TR - ESG EAFE ETF | $3.3M | 1.1% | +15% | — |
| 28 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.1M | 1.1% | +17% | — |
| 29 |  $APPS | Digital Turbine, Inc. | $2.7M | 0.9% | NEW | 37.2 |
| 30 |  $ABCL | AbCellera Biologics Inc. | $2.6M | 0.9% | NEW | 17.2 |
| 31 |  $WDC | WESTERN DIGITAL CORP | $2.6M | 0.9% | -48% | 76.8 |
| 32 | — | ISHARES TR - RUS TP200 GR ETF | $2.0M | 0.7% | -3% | — |
| 33 | — | ISHARES TR - CORE DIV GRWTH | $1.9M | 0.6% | +18% | — |
| 34 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.9M | 0.6% | +18% | — |
| 35 | — | VANGUARD WORLD FD - EXTENDED DUR | $1.9M | 0.6% | +23% | — |
| 36 | — | SPDR SERIES TRUST - ST STR SP500DIV | $1.9M | 0.6% | +17% | — |
| 37 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $1.8M | 0.6% | +29% | — |
| 38 | — | ISHARES TR - CORE HIGH DV ETF | $1.8M | 0.6% | +458% | — |
| 39 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $1.8M | 0.6% | +22% | — |
| 40 | $IVZ | Invesco Ltd. | $1.8M | 0.6% | +24% | — |
| 41 |  $AAPL | Apple Inc. | $1.8M | 0.6% | +8% | 76.1 |
| 42 |  $MU | MICRON TECHNOLOGY INC | $1.8M | 0.6% | -95% | 88.4 |
| 43 |  $SGOL | abrdn Gold ETF Trust | $1.6M | 0.6% | +36% | — |
| 44 |  $MSFT | MICROSOFT CORP | $1.6M | 0.6% | -37% | 83.7 |
| 45 | — | ISHARES TR - BROAD USD HIGH | $1.4M | 0.5% | +27% | — |
| 46 | — | ISHARES TR - ESG MSCI KLD ETF | $1.4M | 0.5% | +13% | — |
| 47 | — | ISHARES TR - ESG AWRE 1 5 YR | $1.4M | 0.5% | +28% | — |
| 48 | — | ISHARES TR - RUS TP200 VL ETF | $1.3M | 0.5% | -1% | — |
| 49 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.1M | 0.4% | +6% | — |
| 50 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.1M | 0.4% | +4% | — |
| 51 |  $AMZN | AMAZON COM INC | $1.0M | 0.3% | +3% | 74.6 |
| 52 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $901,431 | 0.3% | +3% | — |
| 53 | — | CAPITOL SER TR - STERL CAP BD ETF | $817,092 | 0.3% | +4% | — |
| 54 | — | ISHARES TR - EAFE VALUE ETF | $747,388 | 0.3% | +6% | — |
| 55 | — | ISHARES TR - RUS MDCP VAL ETF | $647,139 | 0.2% | -9% | — |
| 56 | — | ISHARES TR - EAFE GRWTH ETF | $639,303 | 0.2% | -4% | — |
| 57 | — | ISHARES INC - CORE MSCI EMKT | $596,792 | 0.2% | +21% | — |
| 58 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $547,743 | 0.2% | +2% | — |
| 59 | — | PIMCO ETF TR - ACTIVE BD ETF | $530,361 | 0.2% | +4% | — |
| 60 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $512,432 | 0.2% | +1% | — |
| 61 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $505,484 | 0.2% | +0% | 66.7 |
| 62 |  $META | Meta Platforms, Inc. | $501,120 | 0.2% | +3% | 80.9 |
| 63 |  $AVGO | Broadcom Inc. | $437,306 | 0.1% | NEW | 86.4 |
| 64 |  $ORCL | ORACLE CORP | $399,510 | 0.1% | +2% | 67.2 |
| 65 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $374,936 | 0.1% | -4% | — |
| 66 |  $PLTR | Palantir Technologies Inc. | $365,177 | 0.1% | -1% | 85.8 |
| 67 | — | SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC | $363,512 | 0.1% | -0% | — |
| 68 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $326,420 | 0.1% | +1% | — |
| 69 |  $NVDA | NVIDIA CORP | $285,813 | 0.1% | +32% | 90.2 |
| 70 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $276,753 | 0.1% | +0% | — |
| 71 | — | SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME | $266,899 | 0.1% | -0% | — |
| 72 | — | SIMPLIFY EXCHANGE TRADED FUN - CURRE STRAT ETF | $265,912 | 0.1% | -0% | — |
| 73 | — | SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF | $254,100 | 0.1% | +3% | — |
| 74 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $212,960 | 0.1% | +4% | — |
| 75 | — | ISHARES TR - RUS MD CP GR ETF | $209,093 | 0.1% | +10% | — |
| 76 | — | ISHARES TR - CORE S&P500 ETF | $203,723 | 0.1% | NEW | — |
| 77 | — | SPDR SERIES TRUST - ST LONG BD ETF | $202,526 | 0.1% | +5% | — |
| 78 | — | SIMPLIFY EXCHANGE TRADED FUN - VOLATILITY PREM | $191,858 | 0.1% | +3% | — |
| 79 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $179,244 | 0.1% | NEW | — |
| 80 | — | ELEVATION SERIES TRUST - TRUE SE BUFF ETF | $169,347 | 0.1% | +776% | — |
| 81 | — | ISHARES TR - CORE S&P TTL STK | $157,535 | 0.1% | NEW | — |
| 82 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $157,394 | 0.1% | NEW | — |
| 83 |  $ROK | ROCKWELL AUTOMATION, INC | $148,524 | 0.1% | NEW | 68.2 |
| 84 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $148,107 | 0.1% | +4% | — |
| 85 |  $RGTI | Rigetti Computing, Inc. | $135,259 | 0.1% | NEW | 8.1 |
| 86 | — | AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF | $122,842 | 0.0% | NEW | — |
| 87 |  $GOOG | Alphabet Inc. | $113,115 | 0.0% | +61% | 80.2 |
| 88 | — | ELEVATION SERIES TRUST - S&P AU DE IN ETF | $107,941 | 0.0% | +2727% | — |
| 89 | — | PIMCO ETF TR - ULTR SH GO AC FD | $101,132 | 0.0% | +977% | — |
| 90 | — | SIMPLIFY EXCHANGE TRADED FUN - GAMMA EMERGING | $92,075 | 0.0% | +2% | — |
| 91 |  $TSLA | Tesla, Inc. | $90,858 | 0.0% | -45% | 50.1 |
| 92 |  $GE | GENERAL ELECTRIC CO | $89,416 | 0.0% | +32% | 74.8 |
| 93 | — | AIM ETF PRODUCTS TRUST - US LRGCP B10 DEC | $86,536 | 0.0% | +243% | — |
| 94 | — | SPDR SERIES TRUST - ST STR P400MID | $82,964 | 0.0% | NEW | — |
| 95 | — | STERLING CAP FDS - NATIONAL MUNI BD | $81,577 | 0.0% | -1% | — |
| 96 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $80,299 | 0.0% | NEW | — |
| 97 | — | ISHARES TR - S&P 500 GRWT ETF | $74,541 | 0.0% | NEW | — |
| 98 |  $AHR | American Healthcare REIT, Inc. | $73,479 | 0.0% | +9% | 63.7 |
| 99 | — | AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF | $72,976 | 0.0% | NEW | — |
| 100 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $72,708 | 0.0% | NEW | — |
| 101 | — | ISHARES TR - S&P 500 VAL ETF | $71,524 | 0.0% | NEW | — |
| 102 |  $AMD | ADVANCED MICRO DEVICES INC | $69,709 | 0.0% | +11% | 78.8 |
| 103 |  $IAU | ISHARES GOLD TRUST | $67,959 | 0.0% | +0% | — |
| 104 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $65,018 | 0.0% | NEW | — |
| 105 |  $LLY | ELI LILLY & Co | $64,769 | 0.0% | +35% | 89.3 |
| 106 |  $DNN | DENISON MINES CORP. | $61,200 | 0.0% | NEW | — |
| 107 |  $JPM | JPMORGAN CHASE & CO | $60,095 | 0.0% | +22% | 35.6 |
| 108 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $59,694 | 0.0% | NEW | — |
| 109 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $59,445 | 0.0% | +0% | — |
| 110 |  $JNJ | JOHNSON & JOHNSON | $58,413 | 0.0% | NEW | 72.8 |
| 111 |  $QUBT | Quantum Computing Inc. | $58,210 | 0.0% | NEW | 28.3 |
| 112 | — | ISHARES TR - MSCI USA QLT FCT | $57,491 | 0.0% | +126% | — |
| 113 |  $GOOGL | Alphabet Inc. | $57,147 | 0.0% | +3% | 80.2 |
| 114 | — | ISHARES TR - CORE LT USDB ETF | $55,801 | 0.0% | +0% | — |
| 115 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $55,089 | 0.0% | +78% | — |
| 116 | — | ELEVATION SERIES TRUST - TRUE ST SEPT ETF | $52,167 | 0.0% | +347% | — |
| 117 |  $GEV | GE Vernova Inc. | $51,576 | 0.0% | -19% | 70.1 |
| 118 | — | FLEXSHARES TR - HIG YLD VL ETF | $49,560 | 0.0% | +0% | — |
| 119 |  $D | DOMINION ENERGY, INC | $49,442 | 0.0% | +0% | 74.9 |
| 120 | — | AMPLIFY ETF TR - CWP INTL ENHANCE | $49,140 | 0.0% | +0% | — |
| 121 |  $SLV | iShares Silver Trust | $48,551 | 0.0% | -37% | — |
| 122 | — | SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA | $48,101 | 0.0% | NEW | — |
| 123 |  $NIO | NIO Inc. | $45,788 | 0.0% | NEW | — |
| 124 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $43,810 | 0.0% | NEW | — |
| 125 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $43,231 | 0.0% | +0% | — |
| 126 | — | ISHARES TR - US TREAS BD ETF | $42,849 | 0.0% | +0% | — |
| 127 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $41,769 | 0.0% | +0% | — |
| 128 |  $BRK.B | BERKSHIRE HATHAWAY INC | $41,532 | 0.0% | +0% | 64.5 |
| 129 | — | FIDELITY COVINGTON TRUST - MSCI MATLS INDEX | $40,313 | 0.0% | +0% | — |
| 130 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | $39,812 | 0.0% | +0% | — |
| 131 | — | ISHARES TR - MSCI USA MMENTM | $39,425 | 0.0% | NEW | — |
| 132 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $37,434 | 0.0% | +0% | — |
| 133 |  $EMR | EMERSON ELECTRIC CO | $36,790 | 0.0% | -70% | 65.9 |
| 134 | — | FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF | $35,924 | 0.0% | NEW | — |
| 135 |  $BMY | BRISTOL MYERS SQUIBB CO | $34,572 | 0.0% | NEW | 70.1 |
| 136 | — | INNOVATOR ETFS TRUST - INDE AUT INC ETF | $34,383 | 0.0% | NEW | — |
| 137 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $33,989 | 0.0% | NEW | — |
| 138 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $33,065 | 0.0% | NEW | — |
| 139 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $32,385 | 0.0% | +0% | — |
| 140 |  $NFLX | NETFLIX INC | $32,130 | 0.0% | +7% | 86.7 |
| 141 | — | SPDR SERIES TRUST - ST STR SP METAL | $32,079 | 0.0% | +0% | — |
| 142 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $31,720 | 0.0% | NEW | — |
| 143 |  $GLD | SPDR GOLD TRUST | $31,681 | 0.0% | -34% | — |
| 144 |  $WT | WisdomTree, Inc. | $31,384 | 0.0% | NEW | 62.9 |
| 145 | — | VANECK ETF TRUST - GOLD MINERS ETF | $31,325 | 0.0% | -40% | — |
| 146 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $31,190 | 0.0% | +0% | — |
| 147 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $30,316 | 0.0% | NEW | — |
| 148 |  $GEVO | Gevo, Inc. | $30,023 | 0.0% | NEW | 35.5 |
| 149 | — | ELEVATION SERIES TRUST - TRUE QU BEAR ETF | $29,536 | 0.0% | +177% | — |
| 150 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $29,421 | 0.0% | +0% | — |
| 151 | — | ISHARES TR - CMBS ETF | $29,239 | 0.0% | +0% | — |
| 152 |  $CAT | CATERPILLAR INC | $28,752 | 0.0% | +440% | 67.8 |
| 153 | — | ISHARES TR - CORE S&P MCP ETF | $27,760 | 0.0% | +0% | — |
| 154 | — | ARK ETF TR - INNOVATION ETF | $27,156 | 0.0% | -13% | — |
| 155 |  $IAUM | iShares Gold Trust Micro | $26,447 | 0.0% | +0% | — |
| 156 | — | AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF | $25,757 | 0.0% | +0% | — |
| 157 | — | ELEVATION SERIES TRUST - TRUESHARES S&P | $24,483 | 0.0% | NEW | — |
| 158 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $23,825 | 0.0% | NEW | — |
| 159 |  $GTX | Garrett Motion Inc. | $23,731 | 0.0% | +0% | 59.6 |
| 160 |  $ADI | ANALOG DEVICES INC | $23,036 | 0.0% | +0% | 76.2 |
| 161 |  $INTC | INTEL CORP | $22,760 | 0.0% | +43% | 41.5 |
| 162 | — | AIM ETF PRODUCTS TRUST - ALLIA US FEB ETF | $22,213 | 0.0% | NEW | — |
| 163 |  $COST | COSTCO WHOLESALE CORP /NEW | $21,937 | 0.0% | NEW | 67 |
| 164 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $21,398 | 0.0% | +0% | — |
| 165 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $21,197 | 0.0% | NEW | — |
| 166 |  $ABBV | AbbVie Inc. | $20,886 | 0.0% | NEW | 59.3 |
| 167 |  $BA | BOEING CO | $20,647 | 0.0% | +10% | 51.8 |
| 168 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $20,285 | 0.0% | +0% | — |
| 169 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $20,004 | 0.0% | NEW | — |
| 170 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $19,677 | 0.0% | NEW | — |
| 171 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $19,464 | 0.0% | NEW | — |
| 172 |  $ADSK | Autodesk, Inc. | $19,442 | 0.0% | NEW | 76.4 |
| 173 | — | ISHARES TR - CORE S&P US GWT | $19,373 | 0.0% | +0% | — |
| 174 |  $RTX | RTX Corp | $19,352 | 0.0% | +36% | 70 |
| 175 |  $MNST | Monster Beverage Corp | $18,936 | 0.0% | +0% | 77 |
| 176 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $18,693 | 0.0% | +0% | — |
| 177 | — | DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY | $18,315 | 0.0% | NEW | — |
| 178 | — | FIRST TR EXCHNG TRADED FD VI - INCOME OPPRTNTES | $18,254 | 0.0% | +0% | — |
| 179 |  $LRCX | LAM RESEARCH CORP | $18,200 | 0.0% | -100% | 82.4 |
| 180 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $17,658 | 0.0% | +0% | — |
| 181 | — | PROSHARES TR - S&P 500 DV ARIST | $16,960 | 0.0% | NEW | — |
| 182 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INT JUNE | $16,455 | 0.0% | +0% | — |
| 183 |  $TRV | TRAVELERS COMPANIES, INC. | $16,265 | 0.0% | NEW | 71.5 |
| 184 |  $UNH | UNITEDHEALTH GROUP INC | $15,850 | 0.0% | -83% | 66.8 |
| 185 |  $WBD | Warner Bros. Discovery, Inc. | $15,649 | 0.0% | +0% | 42.1 |
| 186 |  $STT | STATE STREET CORP | $15,603 | 0.0% | NEW | 61.5 |
| 187 |  $FISV | FISERV INC | $15,598 | 0.0% | NEW | 67.4 |
| 188 |  $TEX | TEREX CORP | $15,564 | 0.0% | +0% | 49.9 |
| 189 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $15,513 | 0.0% | NEW | — |
| 190 |  $VIK | Viking Holdings Ltd | $15,282 | 0.0% | NEW | — |
| 191 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $15,064 | 0.0% | +0% | — |
| 192 | — | PIMCO ETF TR - 25YR+ ZERO U S | $14,999 | 0.0% | NEW | — |
| 193 | — | ISHARES TR - ISHS 1-5YR INVS | $14,832 | 0.0% | +0% | — |
| 194 |  $DUK | Duke Energy CORP | $14,810 | 0.0% | NEW | 64 |
| 195 |  $BVN | BUENAVENTURA MINING CO INC | $14,411 | 0.0% | +0% | — |
| 196 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $14,364 | 0.0% | +0% | 68.8 |
| 197 | — | PIMCO ETF TR - 15+ YR US TIPS | $14,081 | 0.0% | NEW | — |
| 198 |  $WMT | Walmart Inc. | $13,818 | 0.0% | NEW | 63.2 |
| 199 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $13,630 | 0.0% | NEW | — |
| 200 |  $NEM | NEWMONT Corp /DE/ | $13,356 | 0.0% | +101% | 88.3 |
| 201 | — | ISHARES TR - RUSSELL 2000 ETF | $13,310 | 0.0% | +0% | — |
| 202 | — | DAVIS FUNDAMENTAL ETF TR - SELECT FINL | $12,786 | 0.0% | NEW | — |
| 203 |  $OMC | OMNICOM GROUP INC. | $12,308 | 0.0% | +0% | 60.5 |
| 204 | — | GLOBAL X FDS - NASDAQ 100 COVER | $12,112 | 0.0% | NEW | — |
| 205 | — | LEGG MASON ETF INVT - FRANKLIN US LOW | $12,101 | 0.0% | NEW | — |
| 206 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $12,085 | 0.0% | +272% | — |
| 207 | — | ISHARES TR - S&P MC 400GR ETF | $11,761 | 0.0% | +0% | — |
| 208 | — | ISHARES TR - MSCI USA MIN ETF | $11,313 | 0.0% | +0% | — |
| 209 |  $OR | OR Royalties Inc. | $11,229 | 0.0% | +0% | — |
| 210 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $10,815 | 0.0% | +0% | 58.8 |
| 211 |  $TER | TERADYNE, INC | $10,644 | 0.0% | NEW | 74.6 |
| 212 |  $NTRS | NORTHERN TRUST CORP | $10,604 | 0.0% | NEW | 71.8 |
| 213 |  $WFC | WELLS FARGO & COMPANY/MN | $10,585 | 0.0% | NEW | — |
| 214 |  $JXN | Jackson Financial Inc. | $10,444 | 0.0% | NEW | 67.5 |
| 215 |  $__PARK_1390777 | Bank of New York Mellon Corp | $10,412 | 0.0% | NEW | 36.7 |
| 216 |  $PURR | Hyperliquid Strategies Inc | $10,341 | 0.0% | NEW | — |
| 217 |  $SENS | Senseonics Holdings, Inc. | $10,224 | 0.0% | NEW | 26.7 |
| 218 |  $TXN | TEXAS INSTRUMENTS INC | $10,134 | 0.0% | NEW | 70.4 |
| 219 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $10,121 | 0.0% | NEW | — |
| 220 |  $VLTO | Veralto Corp | $10,021 | 0.0% | NEW | 74.4 |
| 221 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $9,947 | 0.0% | +0% | — |
| 222 | — | SIMPLIFY EXCHANGE TRADED FUN - INTMD TERM TRSRY | $9,639 | 0.0% | NEW | — |
| 223 |  $AZO | AUTOZONE INC | $9,588 | 0.0% | NEW | 66.5 |
| 224 |  $AAP | ADVANCE AUTO PARTS INC | $9,582 | 0.0% | NEW | 42.3 |
| 225 |  $BEN | FRANKLIN RESOURCES INC | $9,349 | 0.0% | +0% | 59.9 |
| 226 |  $FTNT | Fortinet, Inc. | $9,217 | 0.0% | NEW | 78.1 |
| 227 | — | ELEVATION SERIES TRUST - TRUESHARES EQTY | $9,107 | 0.0% | NEW | — |
| 228 |  $DIS | Walt Disney Co | $9,048 | 0.0% | +0% | 68.9 |
| 229 |  $ICE | Intercontinental Exchange, Inc. | $8,987 | 0.0% | +0% | 73.8 |
| 230 |  $AMP | AMERIPRISE FINANCIAL INC | $8,716 | 0.0% | NEW | 70.2 |
| 231 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $8,669 | 0.0% | NEW | — |
| 232 |  $BLK | BlackRock, Inc. | $8,654 | 0.0% | NEW | 70.3 |
| 233 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $8,652 | 0.0% | +0% | 69.4 |
| 234 |  $RVTY | REVVITY, INC. | $8,567 | 0.0% | +0% | 52.4 |
| 235 |  $UBER | Uber Technologies, Inc | $8,443 | 0.0% | -80% | 79.3 |
| 236 |  $MMM | 3M CO | $8,257 | 0.0% | NEW | 60.7 |
| 237 |  $TXT | TEXTRON INC | $8,075 | 0.0% | +9% | 58.2 |
| 238 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $8,054 | 0.0% | NEW | — |
| 239 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $8,044 | 0.0% | NEW | — |
| 240 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $7,833 | 0.0% | +0% | — |
| 241 |  $BAC | BANK OF AMERICA CORP /DE/ | $7,831 | 0.0% | +0% | 68.4 |
| 242 |  $RF | REGIONS FINANCIAL CORP | $7,822 | 0.0% | +0% | — |
| 243 |  $VZ | VERIZON COMMUNICATIONS INC | $7,537 | 0.0% | NEW | 71.6 |
| 244 |  $LII | LENNOX INTERNATIONAL INC | $7,448 | 0.0% | NEW | 64.8 |
| 245 |  $TTMI | TTM TECHNOLOGIES INC | $7,294 | 0.0% | +0% | 59 |
| 246 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7,269 | 0.0% | +36% | — |
| 247 |  $STNE | StoneCo Ltd. | $7,241 | 0.0% | +0% | — |
| 248 |  $PFH | PRUDENTIAL FINANCIAL INC | $7,123 | 0.0% | NEW | 58.6 |
| 249 |  $TT | Trane Technologies plc | $7,117 | 0.0% | NEW | — |
| 250 |  $KRC | KILROY REALTY CORP | $7,094 | 0.0% | NEW | 67.8 |
| 251 |  $MRK | Merck & Co., Inc. | $7,068 | 0.0% | +0% | 70.9 |
| 252 |  $INTU | INTUIT INC. | $7,047 | 0.0% | NEW | 82 |
| 253 |  $ACN | Accenture plc | $6,969 | 0.0% | NEW | — |
| 254 | — | VIRTUS ETF TR II - SEIX SR LN ETF | $6,939 | 0.0% | +0% | — |
| 255 |  $AMGN | AMGEN INC | $6,880 | 0.0% | NEW | 79.5 |
| 256 | — | ARK ETF TR - GENOMIC REV ETF | $6,856 | 0.0% | +0% | — |
| 257 |  $ANET | Arista Networks, Inc. | $6,795 | 0.0% | NEW | 86 |
| 258 |  $ILMN | ILLUMINA, INC. | $6,506 | 0.0% | NEW | 62.5 |
| 259 |  $CSCO | CISCO SYSTEMS, INC. | $6,488 | 0.0% | -91% | 72.3 |
| 260 | — | SPDR SERIES TRUST - ST STR RATE ETF | $6,417 | 0.0% | +0% | — |
| 261 |  $PG | PROCTER & GAMBLE Co | $6,306 | 0.0% | +0% | 72.9 |
| 262 |  $LULU | lululemon athletica inc. | $6,280 | 0.0% | NEW | 62.9 |
| 263 | — | ISHARES INC - MSCI GBL GOLD MN | $6,266 | 0.0% | +0% | — |
| 264 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $6,235 | 0.0% | NEW | 75.1 |
| 265 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $6,112 | 0.0% | NEW | 60.5 |
| 266 |  $CRM | Salesforce, Inc. | $6,110 | 0.0% | +0% | 75.2 |
| 267 |  $CRWD | CrowdStrike Holdings, Inc. | $6,105 | 0.0% | NEW | 55 |
| 268 |  $TJX | TJX COMPANIES INC /DE/ | $6,060 | 0.0% | +74% | 70.7 |
| 269 |  $SPY | SPDR S&P 500 ETF TRUST | $5,974 | 0.0% | -78% | — |
| 270 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5,891 | 0.0% | +0% | — |
| 271 |  $CART | Maplebear Inc. | $5,587 | 0.0% | NEW | 76.4 |
| 272 |  $UAL | United Airlines Holdings, Inc. | $5,440 | 0.0% | NEW | 61.3 |
| 273 | — | FIRST TR EXCHANGE-TRADED FD - COM | $5,388 | 0.0% | NEW | — |
| 274 |  $EXPE | Expedia Group, Inc. | $5,373 | 0.0% | NEW | 65.7 |
| 275 |  $JCI | Johnson Controls International plc | $5,343 | 0.0% | NEW | — |
| 276 |  $ADBE | ADOBE INC. | $5,331 | 0.0% | NEW | 80.4 |
| 277 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $5,301 | 0.0% | NEW | 69.5 |
| 278 |  $GS | GOLDMAN SACHS GROUP INC | $5,300 | 0.0% | +25% | — |
| 279 |  $T | AT&T INC. | $5,092 | 0.0% | +0% | 71.9 |
| 280 |  $MRNA | Moderna, Inc. | $4,972 | 0.0% | +1320% | 15.9 |
| 281 |  $COIN | Coinbase Global, Inc. | $4,970 | 0.0% | +0% | 68 |
| 282 |  $CE | Celanese Corp | $4,876 | 0.0% | NEW | 38.3 |
| 283 |  $MPC | Marathon Petroleum Corp | $4,858 | 0.0% | NEW | 50.7 |
| 284 | — | SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS CNVEX | $4,796 | 0.0% | NEW | — |
| 285 | — | SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS DWNSD | $4,770 | 0.0% | NEW | — |
| 286 | — | ELEVATION SERIES TRUST - RIVE ACTI IN ETF | $4,691 | 0.0% | NEW | — |
| 287 | — | PIMCO ETF TR - US STK PLUS AC | $4,667 | 0.0% | NEW | — |
| 288 |  $COR | Cencora, Inc. | $4,528 | 0.0% | NEW | 59.6 |
| 289 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $4,475 | 0.0% | -6% | 52.1 |
| 290 |  $RY | ROYAL BANK OF CANADA | $4,346 | 0.0% | +0% | — |
| 291 | — | SIMPLIFY EXCHANGE TRADED FUN - BOND BULL ETF | $4,302 | 0.0% | NEW | — |
| 292 |  $EIX | EDISON INTERNATIONAL | $4,244 | 0.0% | NEW | 70.7 |
| 293 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $4,101 | 0.0% | NEW | — |
| 294 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $4,043 | 0.0% | +42% | — |
| 295 |  $VRT | Vertiv Holdings Co | $4,018 | 0.0% | NEW | 82.7 |
| 296 |  $ELAN | Elanco Animal Health Inc | $3,971 | 0.0% | NEW | 52.2 |
| 297 |  $RBA | RB GLOBAL INC. | $3,843 | 0.0% | +0% | — |
| 298 | — | SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY INTERST | $3,772 | 0.0% | NEW | — |
| 299 |  $GILD | GILEAD SCIENCES, INC. | $3,755 | 0.0% | -93% | 77.8 |
| 300 |  $BCS | BARCLAYS PLC | $3,732 | 0.0% | +3% | — |
| 301 |  $PAYC | Paycom Software, Inc. | $3,645 | 0.0% | NEW | 69.8 |
| 302 |  $APH | AMPHENOL CORP /DE/ | $3,636 | 0.0% | NEW | 80.5 |
| 303 |  $AMAT | APPLIED MATERIALS INC /DE | $3,615 | 0.0% | NEW | 74.8 |
| 304 | — | ISHARES TR - MSCI EAFE MIN VL | $3,575 | 0.0% | +0% | — |
| 305 |  $DOW | DOW INC. | $3,557 | 0.0% | +0% | 38 |
| 306 |  $VEEV | VEEVA SYSTEMS INC | $3,549 | 0.0% | NEW | 77.8 |
| 307 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $3,500 | 0.0% | +0% | 47.2 |
| 308 |  $AER | AerCap Holdings N.V. | $3,499 | 0.0% | +0% | — |
| 309 |  $V | VISA INC. | $3,431 | 0.0% | +0% | 83.5 |
| 310 |  $SILA | Sila Realty Trust, Inc. | $3,431 | 0.0% | +0% | 51.3 |
| 311 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $3,413 | 0.0% | NEW | 57.7 |
| 312 |  $AZN | ASTRAZENECA PLC | $3,413 | 0.0% | +0% | — |
| 313 |  $MELI | MERCADOLIBRE INC | $3,395 | 0.0% | +0% | 77.5 |
| 314 |  $GDDY | GoDaddy Inc. | $3,395 | 0.0% | NEW | 72.4 |
| 315 |  $LNG | Cheniere Energy, Inc. | $3,346 | 0.0% | NEW | 48.4 |
| 316 |  $VSXY | Victoria's Secret & Co. | $3,256 | 0.0% | +0% | 46.8 |
| 317 |  $TRGP | Targa Resources Corp. | $3,218 | 0.0% | NEW | 70 |
| 318 |  $SN | SharkNinja, Inc. | $3,213 | 0.0% | NEW | — |
| 319 |  $HUM | HUMANA INC | $3,178 | 0.0% | NEW | 82 |
| 320 |  $SYK | STRYKER CORP | $3,148 | 0.0% | +0% | 69.8 |
| 321 |  $LMT | LOCKHEED MARTIN CORP | $3,057 | 0.0% | NEW | 65 |
| 322 |  $IBRX | ImmunityBio, Inc. | $3,056 | 0.0% | +0% | 30 |
| 323 |  $MRP | Millrose Properties, Inc. | $3,005 | 0.0% | +100% | 77.2 |
| 324 |  $PWR | QUANTA SERVICES, INC. | $3,003 | 0.0% | NEW | 62.6 |
| 325 |  $CRH | CRH PUBLIC LTD CO | $2,996 | 0.0% | +0% | — |
| 326 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2,980 | 0.0% | NEW | 76.6 |
| 327 |  $ANAB | ANAPTYSBIO, INC | $2,903 | 0.0% | NEW | 29.4 |
| 328 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $2,786 | 0.0% | +1% | — |
| 329 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $2,637 | 0.0% | +400% | — |
| 330 |  $ALMS | ALUMIS INC. | $2,561 | 0.0% | +0% | 9.2 |
| 331 |  $VIRT | Virtu Financial, Inc. | $2,323 | 0.0% | NEW | 62.6 |
| 332 |  $SNDK | Sandisk Corp | $2,274 | 0.0% | NEW | 88.8 |
| 333 |  $AGNC | AGNC Investment Corp. | $2,219 | 0.0% | +3980% | — |
| 334 | — | ISHARES TR - GLOBAL 100 ETF | $2,186 | 0.0% | +0% | — |
| 335 |  $SAP | SAP SE | $2,158 | 0.0% | +0% | — |
| 336 |  $AUGO | Aura Minerals Inc. | $2,014 | 0.0% | -100% | — |
| 337 |  $CELC | Celcuity Inc. | $1,988 | 0.0% | +0% | — |
| 338 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $1,969 | 0.0% | +2% | — |
| 339 |  $TTD | Trade Desk, Inc. | $1,953 | 0.0% | NEW | 72.2 |
| 340 |  $DOCN | DigitalOcean Holdings, Inc. | $1,884 | 0.0% | +0% | 73.7 |
| 341 |  $IT | GARTNER INC | $1,815 | 0.0% | NEW | 65.2 |
| 342 |  $VPG | Vishay Precision Group, Inc. | $1,799 | 0.0% | NEW | 33 |
| 343 |  $SGML | Sigma Lithium Corp | $1,758 | 0.0% | NEW | — |
| 344 |  $DE | DEERE & CO | $1,706 | 0.0% | NEW | 57.4 |
| 345 |  $SVM | SILVERCORP METALS INC | $1,667 | 0.0% | +0% | — |
| 346 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1,651 | 0.0% | NEW | 66.3 |
| 347 | — | ISHARES TR - MRGSTR MD CP ETF | $1,642 | 0.0% | +0% | — |
| 348 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1,591 | 0.0% | NEW | 74.4 |
| 349 |  $SCHW | SCHWAB CHARLES CORP | $1,569 | 0.0% | NEW | 77.2 |
| 350 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1,567 | 0.0% | +0% | — |
| 351 |  $GLPI | Gaming & Leisure Properties, Inc. | $1,559 | 0.0% | NEW | 72.4 |
| 352 |  $ELVR | Elevra Lithium Ltd | $1,499 | 0.0% | +0% | — |
| 353 |  $HLT | Hilton Worldwide Holdings Inc. | $1,487 | 0.0% | NEW | 73.1 |
| 354 | — | ARK ETF TR - AUTNMUS TECHNLGY | $1,454 | 0.0% | +0% | — |
| 355 | — | ARK ETF TR - NEXT GNRTN INTER | $1,449 | 0.0% | +0% | — |
| 356 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $1,393 | 0.0% | +0% | — |
| 357 | — | TIDAL TRUST I - FUND GRAN US ETF | $1,383 | 0.0% | NEW | — |
| 358 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1,373 | 0.0% | +0% | — |
| 359 |  $INCY | INCYTE CORP | $1,360 | 0.0% | NEW | 81.2 |
| 360 |  $USFD | US Foods Holding Corp. | $1,357 | 0.0% | NEW | 60.6 |
| 361 |  $WDI | Western Asset Diversified Income Fund (WDI) | $1,356 | 0.0% | NEW | — |
| 362 |  $MTB | M&T BANK CORP | $1,354 | 0.0% | NEW | 64.1 |
| 363 |  $PSX | Phillips 66 | $1,352 | 0.0% | NEW | 47.6 |
| 364 |  $NXPI | NXP Semiconductors N.V. | $1,318 | 0.0% | NEW | — |
| 365 |  $SAN | Banco Santander, S.A. | $1,289 | 0.0% | NEW | — |
| 366 |  $PVH | PVH CORP. /DE/ | $1,188 | 0.0% | NEW | 45.3 |
| 367 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1,139 | 0.0% | +0% | — |
| 368 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1,109 | 0.0% | +0% | — |
| 369 |  $HEI.A | HEICO CORP | $1,099 | 0.0% | NEW | 79.2 |
| 370 |  $DLTR | DOLLAR TREE, INC. | $1,089 | 0.0% | +125% | 53.2 |
| 371 | — | ETFIS SER TR I - VIRTUS INFRCAP | $1,029 | 0.0% | NEW | — |
| 372 |  $RRX | REGAL REXNORD CORP | $1,027 | 0.0% | NEW | 53.8 |
| 373 |  $DXC | DXC Technology Co | $965 | 0.0% | NEW | 52.1 |
| 374 |  $TEAM | Atlassian Corp | $933 | 0.0% | NEW | 56.8 |
| 375 |  $C | CITIGROUP INC | $932 | 0.0% | NEW | 54.8 |
| 376 |  $PINS | PINTEREST, INC. | $925 | 0.0% | NEW | 62 |
| 377 |  $CECO | CECO ENVIRONMENTAL CORP | $907 | 0.0% | NEW | 62.8 |
| 378 |  $EL | ESTEE LAUDER COMPANIES INC | $868 | 0.0% | NEW | 52.5 |
| 379 |  $BIIB | BIOGEN INC. | $864 | 0.0% | NEW | 65.6 |
| 380 |  $ON | ON SEMICONDUCTOR CORP | $821 | 0.0% | NEW | 42.4 |
| 381 |  $IMO | IMPERIAL OIL LTD | $798 | 0.0% | NEW | — |
| 382 |  $NMG | Nouveau Monde Graphite Inc. | $756 | 0.0% | -0% | — |
| 383 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $736 | 0.0% | NEW | 59.8 |
| 384 |  $CENX | CENTURY ALUMINUM CO | $736 | 0.0% | +0% | 67 |
| 385 |  $NEXA | Nexa Resources S.A. | $722 | 0.0% | +0% | — |
| 386 |  $CCJ | CAMECO CORP | $719 | 0.0% | NEW | — |
| 387 |  $CRS | CARPENTER TECHNOLOGY CORP | $716 | 0.0% | NEW | 69.9 |
| 388 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $687 | 0.0% | -98% | — |
| 389 |  $TEL | TE Connectivity plc | $675 | 0.0% | NEW | — |
| 390 |  $HUBB | HUBBELL INC | $659 | 0.0% | NEW | 68.7 |
| 391 |  $NTR | Nutrien Ltd. | $641 | 0.0% | NEW | — |
| 392 |  $CGAU | Centerra Gold Inc. | $619 | 0.0% | +0% | — |
| 393 |  $HSBC | HSBC HOLDINGS PLC | $600 | 0.0% | NEW | — |
| 394 |  $AXP | AMERICAN EXPRESS CO | $572 | 0.0% | NEW | 73.2 |
| 395 |  $DAN | DANA Inc | $571 | 0.0% | +0% | 60.9 |
| 396 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $570 | 0.0% | NEW | 66.5 |
| 397 |  $ULTA | Ulta Beauty, Inc. | $564 | 0.0% | NEW | 66.6 |
| 398 |  $LYG | Lloyds Banking Group plc | $545 | 0.0% | NEW | — |
| 399 |  $HWM | Howmet Aerospace Inc. | $538 | 0.0% | -98% | 79.1 |
| 400 |  $ASM | AVINO SILVER & GOLD MINES LTD | $507 | 0.0% | +0% | — |
| 401 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $484 | 0.0% | NEW | — |
| 402 |  $GEHC | GE HealthCare Technologies Inc. | $448 | 0.0% | +0% | 58.2 |
| 403 |  $NRG | NRG ENERGY, INC. | $438 | 0.0% | -97% | 59.5 |
| 404 |  $CVNA | CARVANA CO. | $418 | 0.0% | NEW | 69.2 |
| 405 |  $AYI | ACUITY INC. (DE) | $414 | 0.0% | NEW | 68.9 |
| 406 |  $SNOW | Snowflake Inc. | $412 | 0.0% | NEW | 49.6 |
| 407 |  $ALB | ALBEMARLE CORP | $405 | 0.0% | -100% | 50.2 |
| 408 |  $AR | ANTERO RESOURCES Corp | $399 | 0.0% | NEW | 80.1 |
| 409 |  $UBS | UBS Group AG | $395 | 0.0% | NEW | — |
| 410 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $381 | 0.0% | NEW | 64.6 |
| 411 |  $ORLA | Orla Mining Ltd. | $372 | 0.0% | +0% | — |
| 412 |  $RDDT | Reddit, Inc. | $347 | 0.0% | NEW | 79.3 |
| 413 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $330 | 0.0% | NEW | — |
| 414 |  $TDW | TIDEWATER INC | $328 | 0.0% | NEW | 64.6 |
| 415 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $301 | 0.0% | NEW | 60.9 |
| 416 |  $SHOP | SHOPIFY INC. | $299 | 0.0% | NEW | — |
| 417 |  $MO | ALTRIA GROUP, INC. | $288 | 0.0% | NEW | 72.1 |
| 418 |  $CAH | CARDINAL HEALTH INC | $285 | 0.0% | NEW | 58.6 |
| 419 |  $CSGP | COSTAR GROUP, INC. | $283 | 0.0% | NEW | 49.5 |
| 420 |  $MFG | MIZUHO FINANCIAL GROUP INC | $264 | 0.0% | NEW | — |
| 421 |  $UGI | UGI CORP /PA/ | $262 | 0.0% | NEW | 70.3 |
| 422 |  $NWG | NatWest Group plc | $257 | 0.0% | NEW | — |
| 423 |  $LQDA | Liquidia Corp | $239 | 0.0% | NEW | 37.4 |
| 424 |  $BTI | British American Tobacco p.l.c. | $235 | 0.0% | NEW | — |
| 425 |  $MOS | MOSAIC CO | $233 | 0.0% | +0% | 54.3 |
| 426 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $228 | 0.0% | NEW | — |
| 427 |  $LYFT | Lyft, Inc. | $226 | 0.0% | NEW | 63.1 |
| 428 |  $LTH | Life Time Group Holdings, Inc. | $204 | 0.0% | +0% | 67.8 |
| 429 |  $INO | INOVIO PHARMACEUTICALS, INC. | $185 | 0.0% | NEW | — |
| 430 |  $BOOT | Boot Barn Holdings, Inc. | $164 | 0.0% | +0% | 73.5 |
| 431 |  $PRDO | PERDOCEO EDUCATION Corp | $160 | 0.0% | +0% | 69.8 |
| 432 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $142 | 0.0% | NEW | — |
| 433 |  $COCO | Vita Coco Company, Inc. | $132 | 0.0% | +0% | 71.2 |
| 434 |  $CVSA | Covista Inc. | $125 | 0.0% | +0% | 72.6 |
| 435 |  $E | ENI SPA | $123 | 0.0% | NEW | — |
| 436 |  $TS | TENARIS SA | $99 | 0.0% | NEW | — |
| 437 |  $M | Macy's, Inc. | $94 | 0.0% | +0% | 48.9 |
| 438 |  $PUK | PRUDENTIAL PLC | $69 | 0.0% | NEW | — |
| 439 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $52 | 0.0% | +0% | 43.3 |
| 440 |  $SBR | SABINE ROYALTY TRUST | $25 | 0.0% | NEW | — |
| 441 |  $LCID | Lucid Group, Inc. | $20 | 0.0% | NEW | 30.1 |
New Positions (206)
$MRVL Marvell Technology, Inc.$7.0M$ARM ARM HOLDINGS PLC /UK$6.7M$CEVA CEVA INC$5.8M$LITE Lumentum Holdings Inc.$4.5M$VSTS Vestis Corp$4.2M$BAND Bandwidth Inc.$4.1M$MRVI MARAVAI LIFESCIENCES HOLDINGS, INC.$3.8M$COHR COHERENT CORP.$3.7M$APPS Digital Turbine, Inc.$2.7M$ABCL AbCellera Biologics Inc.$2.6M AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT$179,244
ISHARES TR - CORE S&P TTL STK$157,535
AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT$157,394
$ROK ROCKWELL AUTOMATION, INC$148,524$RGTI Rigetti Computing, Inc.$135,259Exited Positions (49)
$AGRO Adecoagro S.A.
$ASML ASML HOLDING NV
$PLAB PHOTRONICS INC
$VIAV VIAVI SOLUTIONS INC.
$IPGP IPG PHOTONICS CORP
$FORM FORMFACTOR INC
$ET Energy Transfer LP
$PFE PFIZER INC AIM ETF PRODUCTS TRUST
$NBIS Nebius Group N.V.
$XOM EXXON MOBIL CORP
$EBAY EBAY INC FIRST TR EXCHNG TRADED FD VI
AIM ETF PRODUCTS TRUST
AIM ETF PRODUCTS TRUST
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