Root Financial Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1977181
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.2B
Holdings
3,466
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Root Financial Partners, LLC disclosed 3,466 positions worth $2.2B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1114 new positions and exited 86 — including a new stake in $CEF and a full exit from $NVDA. The portfolio is most concentrated in Other (85.6% of disclosed assets). All figures are sourced directly from Root Financial Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1977181.
AI Fund Analysis
StableDIMENSIONAL U.S. EQUITY MA
20.1% weight
Held 6 quarters
DIMENSIONAL INTERNATIONAL
7.5% weight
Held 6 quarters
DIMENSIONAL SHORT-DURATION
6.6% weight
Held 6 quarters
DIMENSIONAL CORE FIXED INC
6.3% weight
Held 6 quarters
DIMENSIONAL U.S. SMALL CAP
5.2% weight
Held 6 quarters
DIMENSIONAL U.S. EQUITY MA
6 quarters accumulating
DIMENSIONAL SHORT-DURATION
6 quarters accumulating
DIMENSIONAL CORE FIXED INC
6 quarters accumulating
DIMENSIONAL ULTRASHORT FIX
6 quarters accumulating
VANGUARD GROWTH ETF
6 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
DIMENSIONAL U.S. EQUITY MARKET ETF
—Quality
$434.4M6,125,950 shDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
—Quality
$162.3M4,167,029 shDIMENSIONAL SHORT-DURATION FIXED INCOME ETF
—Quality
$143.2M2,991,136 shDIMENSIONAL CORE FIXED INCOME ETF
—Quality
$137.1M3,247,685 shDIMENSIONAL U.S. SMALL CAP ETF
—Quality
$112.8M1,586,355 shDIMENSIONAL US LARGE CAP VALUE ETF
—Quality
$112.3M3,143,873 shDIMENSIONAL EMERGING CORE EQUITY MARKET ETF
—Quality
$109.3M3,229,392 shDIMENSIONAL ULTRASHORT FIXED INCOME ETF
—Quality
$76.8M1,514,370 shVANGUARD GROWTH ETF
—Quality
$53.3M122,023 shDIMENSIONAL US REAL ESTATE ETF
—Quality
$50.1M2,117,477 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL U.S. EQUITY MARKET ETF | — | $434.4M | 6,125,950 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | $162.3M | 4,167,029 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | $143.2M | 2,991,136 |
| DIMENSIONAL CORE FIXED INCOME ETF | — | $137.1M | 3,247,685 |
| DIMENSIONAL U.S. SMALL CAP ETF | — | $112.8M | 1,586,355 |
| DIMENSIONAL US LARGE CAP VALUE ETF | — | $112.3M | 3,143,873 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | $109.3M | 3,229,392 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | — | $76.8M | 1,514,370 |
| VANGUARD GROWTH ETF | — | $53.3M | 122,023 |
| DIMENSIONAL US REAL ESTATE ETF | — | $50.1M | 2,117,477 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Root Financial Partners, LLC's 3,466 positions.
Showing top 10 of 3,466 holdings.
Sector Allocation
Other
$1.9B
Technology
$154.6M
Financials
$44.1M
Industrials
$32.0M
Consumer Discretionary
$25.0M
Healthcare
$17.8M
Energy
$11.4M
Consumer Staples
$6.8M
Full Holdings — Root Financial Partners, LLC (Q1 2026)
Top 1,000 of 3,466 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 | — | DIMENSIONAL U.S. EQUITY MARKET ETF | $434.4M | 20.1% | +15% | — |
| 2 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $162.3M | 7.5% | +5% | — |
| 3 | — | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $143.2M | 6.6% | +20% | — |
| 4 | — | DIMENSIONAL CORE FIXED INCOME ETF | $137.1M | 6.3% | +20% | — |
| 5 | — | DIMENSIONAL U.S. SMALL CAP ETF | $112.8M | 5.2% | +17% | — |
| 6 | — | DIMENSIONAL US LARGE CAP VALUE ETF | $112.3M | 5.2% | +15% | — |
| 7 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $109.3M | 5.1% | +6% | — |
| 8 | — | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | $76.8M | 3.5% | +18% | — |
| 9 | — | VANGUARD GROWTH ETF | $53.3M | 2.5% | +24% | — |
| 10 | — | DIMENSIONAL US REAL ESTATE ETF | $50.1M | 2.3% | +11% | — |
| 11 | — | DIMENSIONAL US HIGH PROFITABILITY ETF | $48.6M | 2.3% | +21% | — |
| 12 | — | DIMENSIONAL INTERNATIONAL VALUE ETF | $46.1M | 2.1% | +6% | — |
| 13 |  $NVDA | NVIDIA CORP | $42.8M | 2.0% | -11% | 90.2 |
| 14 | — | VANGUARD TOTAL STOCK MARKET ETF | $38.2M | 1.8% | +24% | — |
| 15 | — | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $37.7M | 1.7% | +8% | — |
| 16 |  $AAPL | Apple Inc. | $33.9M | 1.6% | +2% | 76.1 |
| 17 | — | DIMENSIONAL US MARKETWIDE VALUE ETF | $27.8M | 1.3% | -13% | — |
| 18 | — | DIMENSIONAL US SMALL CAP VALUE ETF | $18.3M | 0.8% | -16% | — |
| 19 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $17.1M | 0.8% | +3% | — |
| 20 | — | VANGUARD TOTAL BOND MARKET ETF | $13.7M | 0.6% | +44% | — |
| 21 |  $MSFT | MICROSOFT CORP | $13.0M | 0.6% | +14% | 83.7 |
| 22 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $11.8M | 0.6% | -2% | — |
| 23 | — | VANGUARD S&P 500 ETF | $10.0M | 0.5% | +5% | — |
| 24 | — | DIMENSIONAL US CORE EQUITY MARKET ETF | $9.9M | 0.5% | +44% | — |
| 25 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $9.6M | 0.5% | +55% | — |
| 26 |  $AVGO | Broadcom Inc. | $9.6M | 0.4% | -7% | 86.4 |
| 27 | — | ISHARES 0-3 MONTH TREASURY BOND ETF | $8.9M | 0.4% | +5% | — |
| 28 |  $GOOG | Alphabet Inc. | $8.4M | 0.4% | -4% | 80.2 |
| 29 |  $TSLA | Tesla, Inc. | $7.8M | 0.4% | -3% | 50.1 |
| 30 |  $AMZN | AMAZON COM INC | $7.7M | 0.4% | -7% | 74.6 |
| 31 |  $META | Meta Platforms, Inc. | $7.0M | 0.3% | +104% | 80.9 |
| 32 | — | VANGUARD SMALL-CAP ETF | $6.8M | 0.3% | +31% | — |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.7M | 0.3% | +4% | 64.5 |
| 34 | — | VANGUARD VALUE ETF | $6.6M | 0.3% | +30% | — |
| 35 | — | DIMENSIONAL EMERGING MARKETS VALUE ETF | $5.2M | 0.2% | -18% | — |
| 36 | $META | Meta Platforms, Inc. | $5.1M | 0.2% | -13% | 80.9 |
| 37 | — | VANGUARD FTSE EMERGING MARKETS ETF | $4.9M | 0.2% | +29% | — |
| 38 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.8M | 0.2% | +2% | — |
| 39 | — | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | $4.7M | 0.2% | +103% | — |
| 40 |  $GOOGL | Alphabet Inc. | $4.7M | 0.2% | +15% | 80.2 |
| 41 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $3.8M | 0.2% | +19% | — |
| 42 | — | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | $3.7M | 0.2% | +19% | — |
| 43 | — | DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | $3.6M | 0.2% | +33% | — |
| 44 | — | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | $3.6M | 0.2% | +42% | — |
| 45 |  $CAT | CATERPILLAR INC | $3.5M | 0.2% | +55% | 67.8 |
| 46 | — | VANGUARD ULTRA-SHORT BOND ETF | $3.3M | 0.1% | +62% | — |
| 47 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $3.2M | 0.1% | +25% | — |
| 48 |  $HD | HOME DEPOT, INC. | $3.2M | 0.1% | -17% | 69.2 |
| 49 |  $SPY | SPDR S&P 500 ETF TRUST | $2.9M | 0.1% | +27% | — |
| 50 | — | VANGUARD REAL ESTATE ETF | $2.8M | 0.1% | +46% | — |
| 51 | — | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $2.6M | 0.1% | +77% | — |
| 52 |  $IVZ | Invesco Ltd. | $2.5M | 0.1% | +100% | — |
| 53 | — | SCHWAB US DIVIDEND EQUITY ETF | $2.5M | 0.1% | +37% | — |
| 54 |  $ORCL | ORACLE CORP | $2.4M | 0.1% | +19% | 67.2 |
| 55 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.4M | 0.1% | +14% | 67 |
| 56 |  $NFLX | NETFLIX INC | $2.3M | 0.1% | -12% | 86.7 |
| 57 |  $PLTR | Palantir Technologies Inc. | $2.3M | 0.1% | -30% | 85.8 |
| 58 | $IVZ | Invesco Ltd. | $2.2M | 0.1% | +1% | — |
| 59 |  $JPM | JPMORGAN CHASE & CO | $2.2M | 0.1% | +10% | 35.6 |
| 60 | — | ISHARES CORE S&P 500 ETF | $2.2M | 0.1% | +28% | — |
| 61 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 0.1% | -17% | 72.8 |
| 62 | — | DIMENSIONAL U.S. TARGETED VALUE ETF | $2.1M | 0.1% | +21% | — |
| 63 | — | VANGUARD EXTENDED MARKET ETF | $2.0M | 0.1% | +2% | — |
| 64 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $2.0M | 0.1% | +1% | — |
| 65 |  $ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.1% | +59% | 81.4 |
| 66 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $1.9M | 0.1% | +7% | — |
| 67 |  $XOM | EXXON MOBIL CORP | $1.9M | 0.1% | +7% | 61.8 |
| 68 | — | VANGUARD U.S. QUALITY FACTOR ETF | $1.8M | 0.1% | +52% | — |
| 69 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $1.8M | 0.1% | +56% | — |
| 70 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1.7M | 0.1% | -0% | — |
| 71 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $1.6M | 0.1% | +105% | — |
| 72 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.1% | +0% | 78.8 |
| 73 |  $WMT | Walmart Inc. | $1.6M | 0.1% | +35% | 63.2 |
| 74 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $1.6M | 0.1% | -5% | — |
| 75 | — | VANGUARD DIVIDEND APPRECIATION ETF | $1.6M | 0.1% | +33% | — |
| 76 |  $RTX | RTX Corp | $1.6M | 0.1% | +7% | 70 |
| 77 |  $LLY | ELI LILLY & Co | $1.5M | 0.1% | -44% | 89.3 |
| 78 |  $CVX | CHEVRON CORP | $1.5M | 0.1% | -4% | 54.7 |
| 79 | — | ISHARES SEMICONDUCTOR ETF | $1.5M | 0.1% | +55% | — |
| 80 |  $LRCX | LAM RESEARCH CORP | $1.5M | 0.1% | -11% | 82.4 |
| 81 |  $ABBV | AbbVie Inc. | $1.4M | 0.1% | +6% | 59.3 |
| 82 |  $MRK | Merck & Co., Inc. | $1.4M | 0.1% | -7% | 70.9 |
| 83 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $1.3M | 0.1% | +80% | — |
| 84 | — | SCHWAB U.S. LARGE-CAP ETF | $1.3M | 0.1% | +29% | — |
| 85 | — | VANGUARD S&P 500 GROWTH ETF | $1.3M | 0.1% | +190% | — |
| 86 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $1.2M | 0.1% | -1% | — |
| 87 | — | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | $1.2M | 0.1% | +64% | — |
| 88 |  $KLAC | KLA CORP | $1.2M | 0.1% | +3% | 84.4 |
| 89 | — | SCHWAB INTERNATIONAL EQUITY ETF | $1.2M | 0.1% | -0% | — |
| 90 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.2M | 0.1% | -0% | 66.4 |
| 91 | — | ISHARES RUSSELL 2000 ETF | $1.2M | 0.1% | +44% | — |
| 92 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.1% | +0% | 88.4 |
| 93 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $1.1M | 0.1% | +1% | — |
| 94 |  $MA | Mastercard Inc | $1.1M | 0.1% | +5% | 81.7 |
| 95 | — | VANGUARD TAX-EXEMPT BOND ETF | $1.1M | 0.1% | +3% | — |
| 96 | — | VANGUARD MID-CAP ETF | $1.1M | 0.1% | -2% | — |
| 97 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $1.1M | 0.1% | -3% | — |
| 98 |  $V | VISA INC. | $1.1M | 0.1% | -12% | 83.5 |
| 99 | — | ISHARES CORE MSCI EAFE ETF | $1.1M | 0.1% | +56% | — |
| 100 | — | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $1.1M | 0.1% | +0% | — |
| 101 | — | DIMENSIONAL GLOBAL REAL ESTATE ETF | $1.1M | 0.1% | +36% | — |
| 102 | — | ISHARES RUSSELL 1000 VALUE ETF | $1.1M | 0.1% | +5% | — |
| 103 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $1.0M | 0.1% | +120% | — |
| 104 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $1.0M | 0.1% | -9% | — |
| 105 |  $AMAT | APPLIED MATERIALS INC /DE | $1.0M | 0.1% | -16% | 74.8 |
| 106 | — | ISHARES CORE S&P SMALL CAP ETF | $1.0M | 0.1% | +19% | — |
| 107 | — | ISHARES CORE S&P MID-CAP ETF | $993,771 | 0.1% | -7% | — |
| 108 | — | VANECK MORNINGSTAR WIDE MOAT ETF | $947,522 | 0.0% | +2% | — |
| 109 | — | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | $935,866 | 0.0% | +104% | — |
| 110 |  $PG | PROCTER & GAMBLE Co | $921,617 | 0.0% | +24% | 72.9 |
| 111 | — | VANGUARD LARGE-CAP ETF | $899,407 | 0.0% | -1% | — |
| 112 |  $CEF | Sprott Physical Gold & Silver Trust | $874,135 | 0.0% | NEW | — |
| 113 |  $ANET | Arista Networks, Inc. | $870,633 | 0.0% | -42% | 86 |
| 114 | — | SCHWAB U.S. SMALL-CAP ETF | $841,057 | 0.0% | +57% | — |
| 115 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $821,823 | 0.0% | +48% | — |
| 116 | — | ISHARES CORE DIVIDEND GROWTH ETF | $816,339 | 0.0% | -14% | — |
| 117 | — | ISHARES 1-3 YEAR TREASURY BOND ETF | $815,874 | 0.0% | +0% | — |
| 118 | — | ISHARES RUSSELL 1000 GROWTH ETF | $815,557 | 0.0% | +5% | — |
| 119 |  $GS | GOLDMAN SACHS GROUP INC | $767,847 | 0.0% | +1% | — |
| 120 |  $GEV | GE Vernova Inc. | $761,221 | 0.0% | +35% | 70.1 |
| 121 | — | ISHARES U.S. TECHNOLOGY ETF | $754,880 | 0.0% | +0% | — |
| 122 |  $GE | GENERAL ELECTRIC CO | $745,808 | 0.0% | -14% | 74.8 |
| 123 |  $AXP | AMERICAN EXPRESS CO | $745,530 | 0.0% | +22% | 73.2 |
| 124 |  $KO | COCA COLA CO | $744,947 | 0.0% | +7% | 74 |
| 125 |  $BCBP | BCB BANCORP INC | $741,488 | 0.0% | +1% | — |
| 126 |  $BAC | BANK OF AMERICA CORP /DE/ | $733,735 | 0.0% | +20% | 68.4 |
| 127 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $723,259 | 0.0% | +671% | — |
| 128 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.0% | NEW | 64.5 |
| 129 | — | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | $707,255 | 0.0% | -3% | — |
| 130 |  $BRT | BRT Apartments Corp. | $692,213 | 0.0% | +0% | 35.7 |
| 131 |  $LPLA | LPL Financial Holdings Inc. | $685,592 | 0.0% | -2% | 61.8 |
| 132 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $679,145 | 0.0% | +60% | — |
| 133 |  $CSCO | CISCO SYSTEMS, INC. | $678,122 | 0.0% | +15% | 72.3 |
| 134 |  $CRM | Salesforce, Inc. | $661,159 | 0.0% | +16% | 75.2 |
| 135 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $651,509 | 0.0% | -10% | — |
| 136 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $647,394 | 0.0% | +20% | — |
| 137 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $646,802 | 0.0% | -2% | — |
| 138 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $646,226 | 0.0% | +32% | 66.7 |
| 139 | — | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $644,660 | 0.0% | -0% | — |
| 140 | — | DIMENSIONAL US CORE EQUITY 1 ETF | $643,242 | 0.0% | NEW | — |
| 141 |  $TJX | TJX COMPANIES INC /DE/ | $634,973 | 0.0% | +42% | 70.7 |
| 142 | — | VANGUARD MID-CAP VALUE ETF | $627,235 | 0.0% | -1% | — |
| 143 |  $SPOT | Spotify Technology S.A. | $612,441 | 0.0% | -0% | — |
| 144 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $611,718 | 0.0% | +4% | — |
| 145 |  $IAU | ISHARES GOLD TRUST | $610,067 | 0.0% | +130% | — |
| 146 |  $PM | Philip Morris International Inc. | $608,092 | 0.0% | +16% | 80.5 |
| 147 | — | SCHWAB U.S. BROAD MARKET ETF | $606,987 | 0.0% | -1% | — |
| 148 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $606,958 | 0.0% | -10% | — |
| 149 |  $WYNN | WYNN RESORTS LTD | $605,441 | 0.0% | -15% | — |
| 150 | — | ISHARES RUSSELL 3000 ETF | $598,648 | 0.0% | +233% | — |
| 151 |  $WT | WisdomTree, Inc. | $594,364 | 0.0% | +0% | 62.9 |
| 152 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $587,247 | 0.0% | +102% | — |
| 153 | — | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | $548,740 | 0.0% | +86% | — |
| 154 |  $AMGN | AMGEN INC | $524,608 | 0.0% | +4% | 79.5 |
| 155 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $522,111 | 0.0% | -16% | — |
| 156 |  $PSX | Phillips 66 | $520,898 | 0.0% | +102% | 47.6 |
| 157 |  $GLD | SPDR GOLD TRUST | $514,197 | 0.0% | -9% | — |
| 158 |  $C | CITIGROUP INC | $512,816 | 0.0% | -10% | 54.8 |
| 159 |  $SHOP | SHOPIFY INC. | $504,254 | 0.0% | -9% | — |
| 160 | — | VANGUARD S&P 500 VALUE ETF | $503,769 | 0.0% | +8% | — |
| 161 |  $DE | DEERE & CO | $497,724 | 0.0% | +0% | 57.4 |
| 162 | — | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $494,518 | 0.0% | +0% | — |
| 163 |  $VZ | VERIZON COMMUNICATIONS INC | $493,755 | 0.0% | +19% | 71.6 |
| 164 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $487,742 | 0.0% | -4% | — |
| 165 |  $LMT | LOCKHEED MARTIN CORP | $479,250 | 0.0% | +17% | 65 |
| 166 |  $WDC | WESTERN DIGITAL CORP | $478,306 | 0.0% | +49% | 76.8 |
| 167 |  $MCD | MCDONALDS CORP | $477,132 | 0.0% | +64% | 73.9 |
| 168 |  $WFC | WELLS FARGO & COMPANY/MN | $475,874 | 0.0% | -5% | — |
| 169 |  $ASML | ASML HOLDING NV | $475,499 | 0.0% | -19% | — |
| 170 |  $ABT | ABBOTT LABORATORIES | $473,969 | 0.0% | +9% | 67 |
| 171 | — | DIMENSIONAL WORLD EQUITY ETF | $473,889 | 0.0% | +3% | — |
| 172 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $472,549 | 0.0% | -10% | — |
| 173 | — | VANGUARD SMALL CAP VALUE ETF | $469,088 | 0.0% | -1% | — |
| 174 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $466,521 | 0.0% | -9% | — |
| 175 | — | AVANTIS U.S. SMALL CAP VALUE ETF | $465,907 | 0.0% | +1664% | — |
| 176 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $465,123 | 0.0% | +4% | — |
| 177 |  $GM | General Motors Co | $463,007 | 0.0% | +48% | 58.7 |
| 178 |  $SCHW | SCHWAB CHARLES CORP | $457,543 | 0.0% | +39% | 77.2 |
| 179 |  $PEP | PEPSICO INC | $452,990 | 0.0% | +3% | 62.7 |
| 180 |  $UBS | UBS Group AG | $452,548 | 0.0% | -28% | — |
| 181 | — | ISHARES S&P 500 GROWTH ETF | $448,142 | 0.0% | +402% | — |
| 182 |  $DIS | Walt Disney Co | $447,664 | 0.0% | +18% | 68.9 |
| 183 |  $BMY | BRISTOL MYERS SQUIBB CO | $447,509 | 0.0% | +144% | 70.1 |
| 184 |  $UNH | UNITEDHEALTH GROUP INC | $447,117 | 0.0% | +2% | 66.8 |
| 185 | — | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | $446,869 | 0.0% | -9% | — |
| 186 |  $HON | HONEYWELL INTERNATIONAL INC | $446,465 | 0.0% | +47% | 65.7 |
| 187 |  $MS | MORGAN STANLEY | $445,735 | 0.0% | -11% | — |
| 188 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $436,077 | 0.0% | -2% | — |
| 189 |  $BLK | BlackRock, Inc. | $431,513 | 0.0% | -19% | 70.3 |
| 190 |  $ECL | ECOLAB INC. | $429,992 | 0.0% | -38% | 64.3 |
| 191 | $IVZ | Invesco Ltd. | $427,675 | 0.0% | +0% | — |
| 192 | — | CAPITAL GROUP DIVIDEND VALUE ETF | $427,442 | 0.0% | -9% | — |
| 193 |  $MO | ALTRIA GROUP, INC. | $425,848 | 0.0% | +5% | 72.1 |
| 194 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $424,373 | 0.0% | -1% | — |
| 195 | — | VANGUARD RUSSELL 1000 GROWTH ETF | $423,518 | 0.0% | -5% | — |
| 196 | — | VANECK IG FLOATING RATE ETF | $414,942 | 0.0% | +0% | — |
| 197 | — | ISHARES NATIONAL MUNI BOND ETF | $411,003 | 0.0% | +1709% | — |
| 198 |  $FIX | COMFORT SYSTEMS USA INC | $408,181 | 0.0% | +193% | 79.5 |
| 199 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $389,941 | 0.0% | -6% | — |
| 200 |  $BKNG | Booking Holdings Inc. | $387,970 | 0.0% | +3% | 55.3 |
| 201 |  $CVS | CVS HEALTH Corp | $387,867 | 0.0% | -4% | 51.3 |
| 202 |  $QCOM | QUALCOMM INC/DE | $387,602 | 0.0% | -15% | 81.9 |
| 203 |  $DOW | DOW INC. | $386,897 | 0.0% | +67% | 38 |
| 204 | — | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | $385,907 | 0.0% | +7% | — |
| 205 |  $CCZ | COMCAST CORP | $385,862 | 0.0% | +3% | 70.4 |
| 206 |  $ETN | Eaton Corp plc | $384,495 | 0.0% | +112% | — |
| 207 |  $LIN | LINDE PLC | $382,303 | 0.0% | +77% | — |
| 208 |  $COF | CAPITAL ONE FINANCIAL CORP | $382,026 | 0.0% | -10% | 71 |
| 209 | — | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $381,118 | 0.0% | NEW | — |
| 210 |  $CB | Chubb Ltd | $374,168 | 0.0% | +186% | — |
| 211 |  $TRV | TRAVELERS COMPANIES, INC. | $372,242 | 0.0% | +31% | 71.5 |
| 212 |  $T | AT&T INC. | $371,327 | 0.0% | +15% | 71.9 |
| 213 |  $CW | CURTISS WRIGHT CORP | $370,529 | 0.0% | +322% | 70.7 |
| 214 |  $DHR | DANAHER CORP /DE/ | $370,290 | 0.0% | +97% | 63.9 |
| 215 |  $STT | STATE STREET CORP | $368,966 | 0.0% | +0% | 61.5 |
| 216 |  $AMP | AMERIPRISE FINANCIAL INC | $365,297 | 0.0% | +92% | 70.2 |
| 217 |  $MNST | Monster Beverage Corp | $360,917 | 0.0% | +3% | 77 |
| 218 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $358,127 | 0.0% | +31% | 70.9 |
| 219 |  $EA | ELECTRONIC ARTS INC. | $355,421 | 0.0% | +0% | 71.1 |
| 220 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $353,639 | 0.0% | -18% | — |
| 221 |  $RSG | REPUBLIC SERVICES, INC. | $350,432 | 0.0% | +41% | 72 |
| 222 | — | ISHARES S&P MID-CAP 400 VALUE ETF | $349,668 | 0.0% | -0% | — |
| 223 |  $CMI | CUMMINS INC | $349,240 | 0.0% | +48% | 58.9 |
| 224 |  $FTNT | Fortinet, Inc. | $346,575 | 0.0% | +79% | 78.1 |
| 225 |  $FDX | FEDEX CORP | $345,138 | 0.0% | +55% | 60.3 |
| 226 |  $ARDX | ARDELYX, INC. | $344,659 | 0.0% | +0% | 35.3 |
| 227 |  $UBER | Uber Technologies, Inc | $342,243 | 0.0% | +38% | 79.3 |
| 228 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF | $342,030 | 0.0% | +10% | — |
| 229 |  $WDAY | Workday, Inc. | $341,170 | 0.0% | -4% | 74.2 |
| 230 | — | AVANTIS U.S. LARGE CAP VALUE ETF | $340,780 | 0.0% | +201% | — |
| 231 |  $FCX | FREEPORT-MCMORAN INC | $340,336 | 0.0% | +54% | 73.1 |
| 232 |  $NEM | NEWMONT Corp /DE/ | $337,199 | 0.0% | +113% | 88.3 |
| 233 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $333,615 | 0.0% | +38% | 60.5 |
| 234 |  $KFY | KORN FERRY | $328,662 | 0.0% | +5% | 61.9 |
| 235 |  $VLO | VALERO ENERGY CORP/TX | $327,259 | 0.0% | +16% | 51.4 |
| 236 |  $AZN | ASTRAZENECA PLC | $325,216 | 0.0% | -54% | — |
| 237 |  $BABA | Alibaba Group Holding Ltd | $324,690 | 0.0% | -3% | — |
| 238 | — | VANGUARD MEGA CAP GROWTH ETF | $323,382 | 0.0% | -2% | — |
| 239 |  $LOW | LOWES COMPANIES INC | $320,385 | 0.0% | -17% | 63.5 |
| 240 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $318,210 | 0.0% | -7% | — |
| 241 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | $311,529 | 0.0% | +7% | — |
| 242 | — | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $311,340 | 0.0% | +6% | — |
| 243 |  $NSC | NORFOLK SOUTHERN CORP | $311,108 | 0.0% | +8% | 70.8 |
| 244 |  $WMB | WILLIAMS COMPANIES, INC. | $309,466 | 0.0% | +14% | 72.8 |
| 245 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $308,092 | 0.0% | -16% | — |
| 246 | $IVZ | Invesco Ltd. | $303,086 | 0.0% | +0% | — |
| 247 |  $ET | Energy Transfer LP | $301,880 | 0.0% | +16% | 64.5 |
| 248 |  $COP | CONOCOPHILLIPS | $300,440 | 0.0% | +15% | 74.8 |
| 249 |  $MMM | 3M CO | $299,622 | 0.0% | +2% | 60.7 |
| 250 | — | AVANTIS U.S. EQUITY ETF | $297,851 | 0.0% | +0% | — |
| 251 |  $GIS | GENERAL MILLS INC | $297,164 | 0.0% | +592% | 64.1 |
| 252 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $294,842 | 0.0% | -10% | — |
| 253 |  $HPE | Hewlett Packard Enterprise Co | $292,887 | 0.0% | +9% | 52.5 |
| 254 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $286,635 | 0.0% | +0% | — |
| 255 |  $PANW | Palo Alto Networks Inc | $285,690 | 0.0% | -36% | 66.5 |
| 256 | — | SCHWAB U.S. REIT ETF | $285,049 | 0.0% | -18% | — |
| 257 |  $PFE | PFIZER INC | $282,556 | 0.0% | +8% | 69 |
| 258 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $282,371 | 0.0% | +19% | — |
| 259 |  $CEG | Constellation Energy Corp | $281,120 | 0.0% | +6% | 62.5 |
| 260 |  $O | REALTY INCOME CORP | $280,966 | 0.0% | -24% | 74.6 |
| 261 |  $UAL | United Airlines Holdings, Inc. | $280,410 | 0.0% | +66% | 61.3 |
| 262 |  $WM | WASTE MANAGEMENT INC | $279,730 | 0.0% | +40% | 70.7 |
| 263 | $WT | WisdomTree, Inc. | $276,179 | 0.0% | -6% | 62.9 |
| 264 |  $MEOH | METHANEX CORP | $276,087 | 0.0% | -21% | — |
| 265 |  $GLW | CORNING INC /NY | $275,927 | 0.0% | +48% | 72.7 |
| 266 |  $EMR | EMERSON ELECTRIC CO | $275,062 | 0.0% | -6% | 65.9 |
| 267 |  $NWN | Northwest Natural Holding Co | $274,881 | 0.0% | NEW | 53.5 |
| 268 | — | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $274,522 | 0.0% | +183% | — |
| 269 |  $UNP | UNION PACIFIC CORP | $274,431 | 0.0% | -3% | 74 |
| 270 |  $INTU | INTUIT INC. | $273,698 | 0.0% | +147% | 82 |
| 271 |  $VRT | Vertiv Holdings Co | $273,633 | 0.0% | +67% | 82.7 |
| 272 |  $HWM | Howmet Aerospace Inc. | $272,842 | 0.0% | -89% | 79.1 |
| 273 |  $PCG | PG&E Corp | $271,760 | 0.0% | +698% | 59.3 |
| 274 |  $GILD | GILEAD SCIENCES, INC. | $269,061 | 0.0% | +2% | 77.8 |
| 275 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $268,361 | 0.0% | -46% | — |
| 276 |  $EME | EMCOR Group, Inc. | $268,020 | 0.0% | +133% | 71.7 |
| 277 |  $__PARK_1390777 | Bank of New York Mellon Corp | $267,464 | 0.0% | +37% | 36.7 |
| 278 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $267,463 | 0.0% | +5% | — |
| 279 |  $F | FORD MOTOR CO | $266,708 | 0.0% | +2% | 58.5 |
| 280 |  $STX | Seagate Technology Holdings plc | $265,613 | 0.0% | +7% | — |
| 281 |  $APH | AMPHENOL CORP /DE/ | $264,543 | 0.0% | +12% | 80.5 |
| 282 |  $CCL | Carnival Corp Ltd. | $262,718 | 0.0% | +57% | — |
| 283 |  $TMUS | T-Mobile US, Inc. | $259,727 | 0.0% | +14% | 72.7 |
| 284 |  $AFL | AFLAC INC | $258,933 | 0.0% | +11% | 60.3 |
| 285 | — | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $257,632 | 0.0% | +689% | — |
| 286 | — | ISHARES ESG AWARE MSCI EAFE ETF | $253,317 | 0.0% | -50% | — |
| 287 |  $SBUX | STARBUCKS CORP | $253,140 | 0.0% | -17% | 54.6 |
| 288 |  $ADBE | ADOBE INC. | $253,046 | 0.0% | -12% | 80.4 |
| 289 | — | ISHARES 3-7 YEAR TREASURY BOND ETF | $250,009 | 0.0% | -1% | — |
| 290 |  $PGR | PROGRESSIVE CORP/OH/ | $245,830 | 0.0% | +150% | 83.6 |
| 291 | — | VANGUARD SMALL-CAP GROWTH ETF | $244,846 | 0.0% | -11% | — |
| 292 |  $ALL | ALLSTATE CORP | $242,588 | 0.0% | +5% | 76.6 |
| 293 |  $MCK | MCKESSON CORP | $242,326 | 0.0% | +28% | 63.7 |
| 294 | — | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $242,273 | 0.0% | -0% | — |
| 295 |  $TER | TERADYNE, INC | $241,911 | 0.0% | +172% | 74.6 |
| 296 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF | $241,535 | 0.0% | -2% | — |
| 297 | — | CAPITAL GROUP GROWTH ETF | $241,249 | 0.0% | -29% | — |
| 298 |  $AON | Aon plc | $241,117 | 0.0% | +139% | — |
| 299 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $238,746 | 0.0% | +452% | 75.1 |
| 300 |  $MPC | Marathon Petroleum Corp | $238,320 | 0.0% | +8% | 50.7 |
| 301 |  $DAL | DELTA AIR LINES, INC. | $237,296 | 0.0% | +8% | 64.4 |
| 302 |  $RF | REGIONS FINANCIAL CORP | $237,029 | 0.0% | -1% | — |
| 303 |  $ABNB | Airbnb, Inc. | $235,638 | 0.0% | +420% | 70.1 |
| 304 | — | CAPITAL GROUP CORE EQUITY ETF | $234,554 | 0.0% | +13% | — |
| 305 |  $TPL | Texas Pacific Land Corp | $234,244 | 0.0% | +16% | 79.1 |
| 306 |  $TPR | TAPESTRY, INC. | $233,819 | 0.0% | -39% | 76.4 |
| 307 |  $INTC | INTEL CORP | $233,611 | 0.0% | -0% | 41.5 |
| 308 |  $KMI | KINDER MORGAN, INC. | $232,675 | 0.0% | +107% | 74.6 |
| 309 |  $ITW | ILLINOIS TOOL WORKS INC | $228,769 | 0.0% | +7% | 71.2 |
| 310 |  $DELL | Dell Technologies Inc. | $226,563 | 0.0% | +14% | 76 |
| 311 |  $ITT | ITT INC. | $220,824 | 0.0% | +142% | 63.1 |
| 312 |  $ROST | ROSS STORES, INC. | $220,746 | 0.0% | +24% | 71.5 |
| 313 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $218,825 | 0.0% | +71% | 66.5 |
| 314 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $217,179 | 0.0% | +10% | 69.5 |
| 315 |  $LNT | ALLIANT ENERGY CORP | $215,926 | 0.0% | +12% | 56.7 |
| 316 | — | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | $214,300 | 0.0% | NEW | — |
| 317 |  $FTI | TechnipFMC plc | $213,473 | 0.0% | +112% | — |
| 318 |  $ADI | ANALOG DEVICES INC | $213,472 | 0.0% | +8% | 76.2 |
| 319 |  $CSX | CSX CORP | $212,196 | 0.0% | +9% | 66.4 |
| 320 |  $ENB | ENBRIDGE INC | $212,192 | 0.0% | -41% | — |
| 321 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $211,184 | 0.0% | +128% | 71.5 |
| 322 | — | VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | $209,416 | 0.0% | +0% | — |
| 323 |  $HCA | HCA Healthcare, Inc. | $208,699 | 0.0% | -1% | 70.5 |
| 324 |  $USB | US BANCORP DE | $208,560 | 0.0% | -57% | 71.4 |
| 325 | $GS | GOLDMAN SACHS GROUP INC | $208,551 | 0.0% | +6% | — |
| 326 |  $JCI | Johnson Controls International plc | $207,294 | 0.0% | +12% | — |
| 327 |  $TTE | TotalEnergies SE | $205,433 | 0.0% | +2% | — |
| 328 |  $IRM | IRON MOUNTAIN INC | $205,294 | 0.0% | +66% | 50.7 |
| 329 | — | VANGUARD RUSSELL 2000 ETF | $203,024 | 0.0% | +19% | — |
| 330 |  $GD | GENERAL DYNAMICS CORP | $200,385 | 0.0% | +4% | 73 |
| 331 | — | ISHARES ESG AWARE MSCI USA ETF | $200,035 | 0.0% | -61% | — |
| 332 |  $NKE | NIKE, Inc. | $197,829 | 0.0% | -4% | 53.4 |
| 333 | — | ISHARES RUSSELL 1000 ETF | $196,465 | 0.0% | -1% | — |
| 334 |  $APP | AppLovin Corp | $196,214 | 0.0% | +1% | 86.8 |
| 335 |  $SOFI | SoFi Technologies, Inc. | $196,166 | 0.0% | -16% | 53.8 |
| 336 |  $SYK | STRYKER CORP | $194,525 | 0.0% | +38% | 69.8 |
| 337 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $192,270 | 0.0% | +303% | 66.3 |
| 338 |  $SHEL | Shell plc | $192,231 | 0.0% | -27% | — |
| 339 |  $UTHR | UNITED THERAPEUTICS Corp | $192,126 | 0.0% | +135% | 80.1 |
| 340 |  $EOG | EOG RESOURCES INC | $191,989 | 0.0% | +37% | 71.1 |
| 341 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $190,498 | 0.0% | +288% | 56.5 |
| 342 |  $OMC | OMNICOM GROUP INC. | $190,470 | 0.0% | +69% | 60.5 |
| 343 |  $TGT | TARGET CORP | $189,357 | 0.0% | +181% | 53.1 |
| 344 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $188,230 | 0.0% | +80% | — |
| 345 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $187,817 | 0.0% | -59% | — |
| 346 | — | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $187,167 | 0.0% | -0% | — |
| 347 |  $NEE | NEXTERA ENERGY INC | $186,596 | 0.0% | +18% | 71.7 |
| 348 | $IVZ | Invesco Ltd. | $186,554 | 0.0% | +268% | — |
| 349 |  $BBY | BEST BUY CO INC | $185,859 | 0.0% | +438% | 51.5 |
| 350 |  $SYF | Synchrony Financial | $184,538 | 0.0% | +104% | — |
| 351 |  $TXN | TEXAS INSTRUMENTS INC | $184,485 | 0.0% | +12% | 70.4 |
| 352 |  $PWR | QUANTA SERVICES, INC. | $184,471 | 0.0% | +0% | 62.6 |
| 353 | — | ISHARES RUSSELL 2000 VALUE ETF | $184,286 | 0.0% | +225% | — |
| 354 | — | INVESCO RAFI US 1500 SMALL-MID ETF | $183,755 | 0.0% | +0% | — |
| 355 | — | VANGUARD MID-CAP GROWTH ETF | $183,570 | 0.0% | -23% | — |
| 356 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $182,952 | 0.0% | -51% | — |
| 357 |  $FITB | FIFTH THIRD BANCORP | $182,309 | 0.0% | +8% | — |
| 358 |  $CTVA | Corteva, Inc. | $181,986 | 0.0% | +12% | 48.4 |
| 359 | — | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | $181,410 | 0.0% | +0% | — |
| 360 |  $BSX | BOSTON SCIENTIFIC CORP | $181,285 | 0.0% | +19% | 79.9 |
| 361 |  $ADP | AUTOMATIC DATA PROCESSING INC | $180,908 | 0.0% | -9% | 77.9 |
| 362 | — | VANGUARD INTERMEDIATE-TERM BOND ETF | $180,590 | 0.0% | +257% | — |
| 363 |  $CI | Cigna Group | $178,456 | 0.0% | +43% | 66.8 |
| 364 |  $IBIT | iShares Bitcoin Trust ETF | $174,350 | 0.0% | +49% | — |
| 365 |  $INV | Innventure, Inc. | $173,936 | 0.0% | NEW | — |
| 366 |  $TDG | TransDigm Group INC | $173,844 | 0.0% | -3% | 75.4 |
| 367 |  $KEY | KEYCORP /NEW/ | $173,172 | 0.0% | +280% | 70.4 |
| 368 | — | ISHARES FALLEN ANGELS USD BOND ETF | $173,065 | 0.0% | +6% | — |
| 369 | $IVZ | Invesco Ltd. | $172,899 | 0.0% | +0% | — |
| 370 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $171,936 | 0.0% | +4230% | — |
| 371 |  $MDLZ | Mondelez International, Inc. | $171,018 | 0.0% | -8% | 53.9 |
| 372 |  $EIX | EDISON INTERNATIONAL | $169,192 | 0.0% | +763% | 70.7 |
| 373 |  $CRWD | CrowdStrike Holdings, Inc. | $169,048 | 0.0% | -21% | 55 |
| 374 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $168,396 | 0.0% | +97% | 68.8 |
| 375 |  $BURL | Burlington Stores, Inc. | $167,896 | 0.0% | +316% | 59.4 |
| 376 |  $MTCH | Match Group, Inc. | $167,675 | 0.0% | +335% | 66.4 |
| 377 | — | DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF | $166,999 | 0.0% | NEW | — |
| 378 |  $EVR | Evercore Inc. | $166,569 | 0.0% | +174% | 76.1 |
| 379 | — | JPMORGAN BETABUILDERS U.S. EQUITY ETF | $166,161 | 0.0% | NEW | — |
| 380 |  $CARR | CARRIER GLOBAL Corp | $166,009 | 0.0% | +65% | 61.5 |
| 381 | — | STATE STREET SPDR S&P DIVIDEND ETF | $165,946 | 0.0% | +1% | — |
| 382 | — | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $164,547 | 0.0% | +51% | — |
| 383 |  $DUK | Duke Energy CORP | $164,406 | 0.0% | +99% | 64 |
| 384 |  $SSD | Simpson Manufacturing Co., Inc. | $163,681 | 0.0% | +5% | 62.6 |
| 385 |  $LNG | Cheniere Energy, Inc. | $163,518 | 0.0% | +123% | 48.4 |
| 386 | — | ISHARES MSCI EAFE VALUE ETF | $163,273 | 0.0% | +32% | — |
| 387 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF | $162,655 | 0.0% | NEW | — |
| 388 |  $ACGL | ARCH CAPITAL GROUP LTD. | $161,935 | 0.0% | +233% | — |
| 389 |  $NTRS | NORTHERN TRUST CORP | $161,423 | 0.0% | +60% | 71.8 |
| 390 |  $COHR | COHERENT CORP. | $161,268 | 0.0% | +48% | 64 |
| 391 |  $HNST | Honest Company, Inc. | $161,106 | 0.0% | +1% | 46.3 |
| 392 |  $CTAS | CINTAS CORP | $160,176 | 0.0% | +3% | 76.3 |
| 393 |  $UPS | UNITED PARCEL SERVICE INC | $159,568 | 0.0% | +8% | 58.2 |
| 394 |  $FIVE | FIVE BELOW, INC | $159,479 | 0.0% | +284% | 66.1 |
| 395 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $159,256 | 0.0% | -13% | 63.7 |
| 396 |  $TFC | TRUIST FINANCIAL CORP | $159,234 | 0.0% | +53% | — |
| 397 |  $KEYS | Keysight Technologies, Inc. | $158,974 | 0.0% | +130% | 72.3 |
| 398 |  $MET | METLIFE INC | $158,271 | 0.0% | +26% | 73.9 |
| 399 | — | ISHARES MSCI EUROPE FINANCIALS ETF | $157,905 | 0.0% | -3% | — |
| 400 |  $CNC | CENTENE CORP | $157,807 | 0.0% | +1867% | 52.7 |
| 401 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $157,708 | 0.0% | +20% | — |
| 402 |  $SLV | iShares Silver Trust | $157,063 | 0.0% | +70% | — |
| 403 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $156,748 | 0.0% | -16% | — |
| 404 |  $BF-A | BROWN FORMAN CORP | $155,652 | 0.0% | +9% | 65.1 |
| 405 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $154,976 | 0.0% | +9% | 59.8 |
| 406 |  $ED | CONSOLIDATED EDISON INC | $154,717 | 0.0% | +17% | 71.6 |
| 407 |  $LITE | Lumentum Holdings Inc. | $154,607 | 0.0% | +2344% | 63.4 |
| 408 |  $NDAQ | NASDAQ, INC. | $154,500 | 0.0% | +102% | 78.5 |
| 409 | — | ISHARES U.S. INFRASTRUCTURE ETF | $153,696 | 0.0% | +75% | — |
| 410 |  $KR | KROGER CO | $152,969 | 0.0% | +11% | 51.1 |
| 411 | — | JPMORGAN ACTIVE GROWTH ETF | $152,559 | 0.0% | -36% | — |
| 412 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $152,028 | 0.0% | +480% | 75.4 |
| 413 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $151,923 | 0.0% | -19% | — |
| 414 |  $BA | BOEING CO | $151,661 | 0.0% | -18% | 51.8 |
| 415 |  $CRH | CRH PUBLIC LTD CO | $150,952 | 0.0% | +42% | — |
| 416 |  $HOOD | Robinhood Markets, Inc. | $150,658 | 0.0% | -10% | 75.8 |
| 417 |  $SO | SOUTHERN CO | $149,896 | 0.0% | +48% | 65.1 |
| 418 |  $BKR | Baker Hughes Co | $149,573 | 0.0% | +40% | 63.4 |
| 419 |  $PCAR | PACCAR INC | $149,457 | 0.0% | +15% | 56.5 |
| 420 |  $EXE | EXPAND ENERGY Corp | $149,301 | 0.0% | +142% | 83.9 |
| 421 |  $LDOS | Leidos Holdings, Inc. | $148,284 | 0.0% | -21% | 73.4 |
| 422 |  $SNOW | Snowflake Inc. | $147,050 | 0.0% | +454% | 49.6 |
| 423 |  $DG | DOLLAR GENERAL CORP | $145,207 | 0.0% | +204% | 60.4 |
| 424 | — | ISHARES RUSSELL MID-CAP VALUE ETF | $145,190 | 0.0% | +2% | — |
| 425 | — | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | $144,892 | 0.0% | NEW | — |
| 426 | — | VANECK SEMICONDUCTOR ETF | $144,762 | 0.0% | +24% | — |
| 427 |  $EL | ESTEE LAUDER COMPANIES INC | $144,617 | 0.0% | -24% | 52.5 |
| 428 |  $TXRH | Texas Roadhouse, Inc. | $143,692 | 0.0% | +252% | 68 |
| 429 |  $CIEN | CIENA CORP | $143,645 | 0.0% | +27% | 70.7 |
| 430 | — | SCHWAB US TIPS ETF | $143,394 | 0.0% | +79% | — |
| 431 | — | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | $142,057 | 0.0% | +0% | — |
| 432 |  $ETR | ENTERGY CORP /DE/ | $141,954 | 0.0% | +5% | 65.1 |
| 433 |  $SA | SEABRIDGE GOLD INC | $141,700 | 0.0% | +0% | — |
| 434 |  $PHYS | Sprott Physical Gold Trust | $141,583 | 0.0% | NEW | — |
| 435 |  $PH | Parker-Hannifin Corp | $141,448 | 0.0% | -28% | 73.8 |
| 436 |  $FHN | FIRST HORIZON CORP | $139,746 | 0.0% | +293% | 43.8 |
| 437 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $139,721 | 0.0% | +3% | — |
| 438 | — | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $138,557 | 0.0% | +0% | — |
| 439 |  $SNX | TD SYNNEX CORP | $138,511 | 0.0% | +177% | 55.2 |
| 440 | — | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $137,914 | 0.0% | -42% | — |
| 441 |  $NOW | ServiceNow, Inc. | $137,274 | 0.0% | +127% | 76 |
| 442 |  $SNDK | Sandisk Corp | $136,598 | 0.0% | +89% | 88.8 |
| 443 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $136,377 | 0.0% | +140% | — |
| 444 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $136,195 | 0.0% | +13% | 76.6 |
| 445 | — | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $136,150 | 0.0% | -26% | — |
| 446 |  $NTNX | Nutanix, Inc. | $135,506 | 0.0% | +1926% | 68.8 |
| 447 |  $SHW | SHERWIN WILLIAMS CO | $134,631 | 0.0% | +25% | 65.3 |
| 448 | — | VANECK GOLD MINERS ETF | $134,564 | 0.0% | +7% | — |
| 449 |  $SU | SUNCOR ENERGY INC | $134,402 | 0.0% | -7% | — |
| 450 |  $FERG | Ferguson Enterprises Inc. /DE/ | $134,358 | 0.0% | +4% | 58.9 |
| 451 | — | JPMORGAN MUNICIPAL ETF | $134,273 | 0.0% | -1% | — |
| 452 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $132,887 | 0.0% | +65% | — |
| 453 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $132,604 | 0.0% | +7% | — |
| 454 | — | ISHARES MSCI EAFE ETF | $132,485 | 0.0% | +5% | — |
| 455 |  $AA | Alcoa Corp | $132,129 | 0.0% | +123% | 66.2 |
| 456 | — | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $132,121 | 0.0% | -0% | — |
| 457 | — | FIRST TRUST US EQUITY OPPORTUNITIES ETF | $131,812 | 0.0% | +0% | — |
| 458 |  $MSI | Motorola Solutions, Inc. | $131,148 | 0.0% | +30% | 73.8 |
| 459 |  $NYT | NEW YORK TIMES CO | $130,368 | 0.0% | +310% | 71.3 |
| 460 |  $TXT | TEXTRON INC | $130,289 | 0.0% | +136% | 58.2 |
| 461 |  $GSK | GSK plc | $129,972 | 0.0% | -12% | — |
| 462 |  $ALLY | Ally Financial Inc. | $129,969 | 0.0% | +43% | 69.3 |
| 463 |  $WSO | WATSCO INC | $129,861 | 0.0% | +16% | 58.9 |
| 464 |  $ALB | ALBEMARLE CORP | $129,621 | 0.0% | +141% | 50.2 |
| 465 |  $EFX | EQUIFAX INC | $129,470 | 0.0% | +182% | 69.4 |
| 466 | — | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $129,196 | 0.0% | +0% | — |
| 467 |  $HLT | Hilton Worldwide Holdings Inc. | $128,935 | 0.0% | +0% | 73.1 |
| 468 |  $APD | Air Products & Chemicals, Inc. | $128,780 | 0.0% | +4% | 41.2 |
| 469 |  $DCI | DONALDSON Co INC | $128,663 | 0.0% | +7% | 64.7 |
| 470 | — | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | $128,623 | 0.0% | +0% | — |
| 471 | — | PACER TRENDPILOT US LARGE CAP ETF | $128,527 | 0.0% | +0% | — |
| 472 |  $CRS | CARPENTER TECHNOLOGY CORP | $128,493 | 0.0% | +122% | 69.9 |
| 473 | — | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $128,395 | 0.0% | -0% | — |
| 474 |  $EBAY | EBAY INC | $128,288 | 0.0% | +11% | 69.3 |
| 475 | — | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF | $128,213 | 0.0% | NEW | — |
| 476 |  $CINF | CINCINNATI FINANCIAL CORP | $128,083 | 0.0% | +20% | 77 |
| 477 |  $PLD | Prologis, Inc. | $127,398 | 0.0% | -9% | 67.5 |
| 478 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $127,024 | 0.0% | +49% | 68.1 |
| 479 | — | INVESCO RAFI EMERGING MARKETS ETF | $126,908 | 0.0% | +1% | — |
| 480 |  $NET | Cloudflare, Inc. | $126,899 | 0.0% | +56% | 52.6 |
| 481 |  $COO | COOPER COMPANIES, INC. | $126,841 | 0.0% | +460% | 55.8 |
| 482 |  $A | AGILENT TECHNOLOGIES, INC. | $126,404 | 0.0% | +258% | 64.6 |
| 483 |  $ATI | ATI INC | $125,387 | 0.0% | +234% | 64.5 |
| 484 | — | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | $125,041 | 0.0% | NEW | — |
| 485 |  $NVS | NOVARTIS AG | $124,797 | 0.0% | -11% | — |
| 486 | — | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | $124,327 | 0.0% | -0% | — |
| 487 | — | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $124,245 | 0.0% | -8% | — |
| 488 |  $THC | TENET HEALTHCARE CORP | $124,171 | 0.0% | +146% | 66.6 |
| 489 |  $TT | Trane Technologies plc | $123,772 | 0.0% | +15% | — |
| 490 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $123,726 | 0.0% | +25% | — |
| 491 |  $CAH | CARDINAL HEALTH INC | $123,616 | 0.0% | +5% | 58.6 |
| 492 |  $J | JACOBS SOLUTIONS INC. | $122,571 | 0.0% | +7% | 47.7 |
| 493 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $122,429 | 0.0% | +46% | 75.4 |
| 494 |  $XEL | XCEL ENERGY INC | $122,417 | 0.0% | +7% | — |
| 495 |  $HAL | HALLIBURTON CO | $122,039 | 0.0% | +70% | 50.9 |
| 496 |  $SNA | Snap-on Inc | $121,679 | 0.0% | -25% | 69.3 |
| 497 |  $VIK | Viking Holdings Ltd | $121,462 | 0.0% | NEW | — |
| 498 | — | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $120,832 | 0.0% | +2% | — |
| 499 | — | SCHWAB U.S. MID-CAP ETF | $119,578 | 0.0% | +31% | — |
| 500 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $119,533 | 0.0% | +443% | 74.1 |
| 501 |  $COR | Cencora, Inc. | $119,427 | 0.0% | +2% | 59.6 |
| 502 |  $ELF | e.l.f. Beauty, Inc. | $119,099 | 0.0% | -15% | 53.4 |
| 503 |  $MSCI | MSCI Inc. | $118,582 | 0.0% | +286% | 77.6 |
| 504 |  $VICI | VICI PROPERTIES INC. | $117,809 | 0.0% | +1215% | 76.2 |
| 505 | — | INSPIRE CORPORATE BOND ETF | $117,758 | 0.0% | NEW | — |
| 506 |  $TSN | TYSON FOODS, INC. | $117,504 | 0.0% | +209% | 51.9 |
| 507 | — | SCHWAB EMERGING MARKETS EQUITY ETF | $117,104 | 0.0% | -13% | — |
| 508 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $116,946 | 0.0% | -7% | — |
| 509 |  $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | $116,737 | 0.0% | NEW | 71.4 |
| 510 | — | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $116,722 | 0.0% | -10% | — |
| 511 |  $GRMN | GARMIN LTD | $116,469 | 0.0% | +63% | — |
| 512 | $IVZ | Invesco Ltd. | $116,354 | 0.0% | -0% | — |
| 513 |  $MRVL | Marvell Technology, Inc. | $116,285 | 0.0% | +15% | 77.3 |
| 514 |  $CME | CME GROUP INC. | $116,274 | 0.0% | +13% | 74.5 |
| 515 |  $DINO | HF Sinclair Corp | $116,108 | 0.0% | +247% | 54 |
| 516 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $116,038 | 0.0% | -18% | — |
| 517 |  $ADM | Archer-Daniels-Midland Co | $115,504 | 0.0% | +37% | 49.4 |
| 518 |  $JBL | JABIL INC | $114,775 | 0.0% | +11% | 51.9 |
| 519 |  $EXC | EXELON CORP | $114,364 | 0.0% | +37% | 63.9 |
| 520 |  $NUE | NUCOR CORP | $113,973 | 0.0% | +53% | 58.9 |
| 521 |  $RBC | RBC Bearings INC | $113,512 | 0.0% | +105% | 67.1 |
| 522 |  $NVT | nVent Electric plc | $113,312 | 0.0% | +179% | — |
| 523 | — | ISHARES RUSSELL 2000 GROWTH ETF | $113,285 | 0.0% | -1% | — |
| 524 |  $CASY | CASEYS GENERAL STORES INC | $112,818 | 0.0% | +8% | 59.9 |
| 525 |  $SF | STIFEL FINANCIAL CORP | $112,580 | 0.0% | +281% | 69.6 |
| 526 | — | SCHWAB U.S. LARGE-CAP VALUE ETF | $111,882 | 0.0% | +12% | — |
| 527 | — | ISHARES CONVERTIBLE BOND ETF | $111,256 | 0.0% | +8308% | — |
| 528 | — | SCHWAB MUNICIPAL BOND ETF | $110,940 | 0.0% | +42% | — |
| 529 |  $SRE | SEMPRA | $110,858 | 0.0% | +39% | 47.6 |
| 530 |  $ETSY | ETSY INC | $110,406 | 0.0% | +0% | 50.4 |
| 531 |  $URI | UNITED RENTALS, INC. | $109,284 | 0.0% | +1% | 70.7 |
| 532 |  $FAST | FASTENAL CO | $108,564 | 0.0% | +22% | 73.5 |
| 533 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $108,349 | 0.0% | -50% | — |
| 534 |  $DLTR | DOLLAR TREE, INC. | $108,305 | 0.0% | +152% | 53.2 |
| 535 | — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $107,664 | 0.0% | +16% | — |
| 536 |  $EQIX | EQUINIX INC | $107,100 | 0.0% | +419% | 61.4 |
| 537 | — | ISHARES MSCI USA MIN VOL FACTOR ETF | $107,038 | 0.0% | -4% | — |
| 538 | — | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $106,263 | 0.0% | +86% | — |
| 539 | $IVZ | Invesco Ltd. | $106,054 | 0.0% | -57% | — |
| 540 |  $WWD | Woodward, Inc. | $105,944 | 0.0% | +123% | 70.2 |
| 541 |  $DD | DuPont de Nemours, Inc. | $105,661 | 0.0% | +76% | 31.1 |
| 542 |  $RGLD | ROYAL GOLD INC | $105,473 | 0.0% | -31% | 79.4 |
| 543 |  $UL | UNILEVER PLC | $105,110 | 0.0% | -26% | — |
| 544 |  $VST | Vistra Corp. | $105,081 | 0.0% | +23% | 62.9 |
| 545 |  $HPQ | HP INC | $105,079 | 0.0% | +59% | 58.9 |
| 546 |  $DHI | HORTON D R INC /DE/ | $104,836 | 0.0% | +69% | 54.6 |
| 547 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $104,769 | 0.0% | +23% | 72.9 |
| 548 |  $TW | Tradeweb Markets Inc. | $104,717 | 0.0% | +630% | 80.9 |
| 549 |  $TD | TORONTO DOMINION BANK | $103,761 | 0.0% | +6% | — |
| 550 | — | VANGUARD ENERGY ETF | $103,087 | 0.0% | +0% | — |
| 551 |  $GWW | W.W. GRAINGER, INC. | $102,536 | 0.0% | +12% | 69.5 |
| 552 |  $SYY | SYSCO CORP | $102,216 | 0.0% | +52% | 58.4 |
| 553 |  $WEC | WEC ENERGY GROUP, INC. | $102,098 | 0.0% | +44% | 67 |
| 554 | — | CAPITAL GROUP MUNICIPAL INCOME ETF | $101,975 | 0.0% | +0% | — |
| 555 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $101,321 | 0.0% | -20% | — |
| 556 |  $SPGI | S&P Global Inc. | $101,267 | 0.0% | -38% | 79.4 |
| 557 |  $LYB | LyondellBasell Industries N.V. | $100,458 | 0.0% | +1241% | — |
| 558 | — | FIRST TRUST ENHANCED SHORT MATURITY ETF | $100,311 | 0.0% | -11% | — |
| 559 |  $CPRT | COPART INC | $100,198 | 0.0% | +374% | 74.9 |
| 560 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $100,169 | 0.0% | +17% | 50.6 |
| 561 |  $CTRA | Coterra Energy Inc. | $100,079 | 0.0% | +22% | 80.6 |
| 562 |  $MTZ | MASTEC INC | $100,061 | 0.0% | +25% | 59.7 |
| 563 |  $EXEL | EXELIXIS, INC. | $99,977 | 0.0% | +198% | 79.4 |
| 564 |  $PYPL | PayPal Holdings, Inc. | $99,917 | 0.0% | -37% | 70.5 |
| 565 |  $CYTK | CYTOKINETICS INC | $99,854 | 0.0% | +4% | 28 |
| 566 |  $PPL | PPL Corp | $98,812 | 0.0% | +72% | 70.3 |
| 567 | — | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $98,612 | 0.0% | -61% | — |
| 568 |  $DECK | DECKERS OUTDOOR CORP | $98,489 | 0.0% | +2136% | 83.2 |
| 569 |  $VTR | Ventas, Inc. | $98,102 | 0.0% | +751% | 70.3 |
| 570 |  $VRSN | VERISIGN INC/CA | $98,102 | 0.0% | +262% | 71.6 |
| 571 |  $VMC | Vulcan Materials CO | $98,028 | 0.0% | +23% | 66.6 |
| 572 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $98,014 | 0.0% | +77% | 55.4 |
| 573 | — | ISHARES MSCI USA VALUE FACTOR ETF | $96,865 | 0.0% | +0% | — |
| 574 |  $DXCM | DEXCOM INC | $96,838 | 0.0% | +11% | 77.9 |
| 575 |  $MELI | MERCADOLIBRE INC | $96,825 | 0.0% | -3% | 77.5 |
| 576 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $96,688 | 0.0% | +102% | 67.3 |
| 577 |  $OTIS | Otis Worldwide Corp | $96,658 | 0.0% | +282% | 60.3 |
| 578 |  $PR | Permian Resources Corp | $96,047 | 0.0% | +195% | 75.6 |
| 579 | $IVZ | Invesco Ltd. | $96,008 | 0.0% | +0% | — |
| 580 | — | ISHARES MSCI EAFE SMALL-CAP ETF | $95,707 | 0.0% | +2554% | — |
| 581 | — | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $95,633 | 0.0% | +0% | — |
| 582 | — | TIDAL TRUST III NAACP MINORITY EMPOWERMENT ETF | $95,570 | 0.0% | +0% | — |
| 583 |  $PFH | PRUDENTIAL FINANCIAL INC | $95,550 | 0.0% | -24% | 58.6 |
| 584 |  $MDT | Medtronic plc | $95,488 | 0.0% | -1% | — |
| 585 |  $TRGP | Targa Resources Corp. | $94,826 | 0.0% | +40% | 70 |
| 586 |  $MHK | MOHAWK INDUSTRIES INC | $94,817 | 0.0% | +306% | 56.8 |
| 587 | — | INSPIRE 100 ETF | $94,489 | 0.0% | NEW | — |
| 588 | — | FIDELITY TOTAL BOND ETF | $94,301 | 0.0% | +285% | — |
| 589 |  $WBS | WEBSTER FINANCIAL CORP | $93,995 | 0.0% | +147% | 60.2 |
| 590 |  $AR | ANTERO RESOURCES Corp | $93,410 | 0.0% | +142% | 80.1 |
| 591 |  $TEL | TE Connectivity plc | $93,014 | 0.0% | +7% | — |
| 592 |  $CPAY | CORPAY, INC. | $92,826 | 0.0% | +117% | 67.1 |
| 593 | — | INSPIRE 500 ETF | $92,705 | 0.0% | NEW | — |
| 594 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $92,645 | 0.0% | -57% | — |
| 595 | — | ISHARES GLOBAL TECH ETF | $92,568 | 0.0% | -7% | — |
| 596 |  $UNM | Unum Group | $92,383 | 0.0% | +15% | 49.5 |
| 597 |  $YUM | YUM BRANDS INC | $92,214 | 0.0% | +9% | 71.7 |
| 598 |  $SITE | SiteOne Landscape Supply, Inc. | $91,979 | 0.0% | +481% | 47 |
| 599 |  $DAR | DARLING INGREDIENTS INC. | $91,847 | 0.0% | +230% | 46.6 |
| 600 | — | ISHARES MBS ETF | $91,711 | 0.0% | +17% | — |
| 601 |  $SLB | SLB LIMITED/NV | $91,577 | 0.0% | +43% | 63.2 |
| 602 |  $LH | LABCORP HOLDINGS INC. | $91,516 | 0.0% | +32% | 54.8 |
| 603 | — | VANGUARD FTSE EUROPE ETF | $91,419 | 0.0% | -10% | — |
| 604 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $91,260 | 0.0% | +116% | 53.3 |
| 605 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $91,088 | 0.0% | -12% | — |
| 606 |  $EW | Edwards Lifesciences Corp | $91,051 | 0.0% | +53% | 67.6 |
| 607 | — | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | $90,985 | 0.0% | +0% | — |
| 608 |  $CVNA | CARVANA CO. | $90,856 | 0.0% | +114% | 69.2 |
| 609 |  $TTC | TORO CO | $90,730 | 0.0% | +278% | 69.5 |
| 610 |  $SCCO | SOUTHERN COPPER CORP/ | $90,676 | 0.0% | +84% | 86.6 |
| 611 |  $ICE | Intercontinental Exchange, Inc. | $89,947 | 0.0% | +47% | 73.8 |
| 612 | — | INSPIRE CAPITAL APPRECIATION ETF | $89,816 | 0.0% | NEW | — |
| 613 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $89,572 | 0.0% | +214% | — |
| 614 |  $SNN | SMITH & NEPHEW PLC | $89,492 | 0.0% | +0% | — |
| 615 |  $BDX | BECTON DICKINSON & CO | $89,464 | 0.0% | +10% | 50.7 |
| 616 |  $PNW | PINNACLE WEST CAPITAL CORP | $89,141 | 0.0% | +168% | 55.5 |
| 617 |  $CL | COLGATE PALMOLIVE CO | $88,980 | 0.0% | +11% | 72.4 |
| 618 |  $L | LOEWS CORP | $88,594 | 0.0% | +43% | 75.2 |
| 619 |  $AWK | American Water Works Company, Inc. | $88,459 | 0.0% | +39% | 61.7 |
| 620 |  $ULTA | Ulta Beauty, Inc. | $87,293 | 0.0% | +12% | 66.6 |
| 621 |  $IR | Ingersoll Rand Inc. | $87,251 | 0.0% | +4% | 55.4 |
| 622 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $87,178 | 0.0% | +119% | 67.5 |
| 623 |  $BCS | BARCLAYS PLC | $86,951 | 0.0% | -5% | — |
| 624 |  $MOS | MOSAIC CO | $86,879 | 0.0% | +291% | 54.3 |
| 625 |  $NI | NISOURCE INC. | $86,601 | 0.0% | +7% | 61.7 |
| 626 | — | JPMORGAN U.S. MOMENTUM FACTOR ETF | $86,530 | 0.0% | +0% | — |
| 627 |  $ARMK | Aramark | $86,431 | 0.0% | +220% | 53 |
| 628 | — | ISHARES S&P 500 VALUE ETF | $86,149 | 0.0% | +11% | — |
| 629 |  $ZM | Zoom Communications, Inc. | $85,937 | 0.0% | +97% | 72.4 |
| 630 | — | ISHARES US FINANCIAL SERVICES ETF | $85,255 | 0.0% | -1% | — |
| 631 |  $MOD | MODINE MANUFACTURING CO | $85,167 | 0.0% | +7% | 48.8 |
| 632 |  $GLDM | World Gold Trust | $84,997 | 0.0% | +153% | — |
| 633 |  $DDOG | Datadog, Inc. | $84,878 | 0.0% | +50% | 62.9 |
| 634 |  $DGX | QUEST DIAGNOSTICS INC | $84,663 | 0.0% | +9% | 69.1 |
| 635 |  $BWA | BORGWARNER INC | $84,483 | 0.0% | +111% | 57.2 |
| 636 |  $IBKR | Interactive Brokers Group, Inc. | $83,838 | 0.0% | +213% | 75.5 |
| 637 |  $LVS | LAS VEGAS SANDS CORP | $83,837 | 0.0% | +101% | 73.7 |
| 638 |  $USFD | US Foods Holding Corp. | $83,542 | 0.0% | +8% | 60.6 |
| 639 |  $PHG | KONINKLIJKE PHILIPS NV | $82,885 | 0.0% | -31% | — |
| 640 |  $STLD | STEEL DYNAMICS INC | $82,800 | 0.0% | +8% | 56 |
| 641 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $82,572 | 0.0% | +33% | 59.5 |
| 642 | — | VANGUARD LONG-TERM TREASURY ETF | $82,479 | 0.0% | +37% | — |
| 643 |  $PAYX | PAYCHEX INC | $82,443 | 0.0% | +98% | 75.1 |
| 644 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $82,434 | 0.0% | +187% | — |
| 645 |  $EVRG | Evergy, Inc. | $82,248 | 0.0% | +59% | 56.2 |
| 646 | — | NYLI MACKAY MUNI INTERMEDIATE ETF | $81,957 | 0.0% | +0% | — |
| 647 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | $81,802 | 0.0% | NEW | — |
| 648 |  $KMB | KIMBERLY CLARK CORP | $81,710 | 0.0% | +18% | 61.7 |
| 649 | $IVZ | Invesco Ltd. | $81,679 | 0.0% | +0% | — |
| 650 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $81,331 | 0.0% | +133% | — |
| 651 |  $RL | RALPH LAUREN CORP | $81,309 | 0.0% | +35% | 76.6 |
| 652 |  $MASI | MASIMO CORP | $81,287 | 0.0% | +7517% | 47.1 |
| 653 |  $LSTR | LANDSTAR SYSTEM INC | $81,277 | 0.0% | +731% | 49 |
| 654 |  $WBD | Warner Bros. Discovery, Inc. | $81,089 | 0.0% | +3% | 42.1 |
| 655 |  $AZO | AUTOZONE INC | $81,067 | 0.0% | +118% | 66.5 |
| 656 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $80,950 | 0.0% | -5% | 74.6 |
| 657 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $80,729 | 0.0% | +0% | 74.7 |
| 658 |  $ROIV | Roivant Sciences Ltd. | $80,718 | 0.0% | +188% | — |
| 659 |  $CHWY | Chewy, Inc. | $80,163 | 0.0% | +137% | 61.3 |
| 660 | $IVZ | Invesco Ltd. | $80,159 | 0.0% | -10% | — |
| 661 |  $ES | EVERSOURCE ENERGY | $80,157 | 0.0% | +115% | 67 |
| 662 |  $LUV | SOUTHWEST AIRLINES CO | $79,902 | 0.0% | +70% | 51.1 |
| 663 |  $TDY | TELEDYNE TECHNOLOGIES INC | $79,861 | 0.0% | +35% | 70.2 |
| 664 |  $CF | CF Industries Holdings, Inc. | $79,722 | 0.0% | +23% | 76.8 |
| 665 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $79,625 | 0.0% | -1% | — |
| 666 | — | 2X BITCOIN STRATEGY ETF | $79,596 | 0.0% | NEW | — |
| 667 |  $MKTX | MARKETAXESS HOLDINGS INC | $79,520 | 0.0% | +1048% | 68.6 |
| 668 | — | VANGUARD S&P SMALL-CAP 600 VALUE ETF | $79,459 | 0.0% | -23% | — |
| 669 |  $MTG | MGIC INVESTMENT CORP | $79,328 | 0.0% | +101% | 67.1 |
| 670 |  $CBOE | Cboe Global Markets, Inc. | $78,981 | 0.0% | +20% | 81.2 |
| 671 | — | STATE STREET BLACKSTONE SENIOR LOAN ETF | $78,936 | 0.0% | NEW | — |
| 672 |  $GPC | GENUINE PARTS CO | $78,379 | 0.0% | +19% | 54.2 |
| 673 |  $PB | PROSPERITY BANCSHARES INC | $78,063 | 0.0% | +311% | — |
| 674 |  $AEE | AMEREN CORP | $77,913 | 0.0% | +29% | 63.5 |
| 675 |  $FANG | Diamondback Energy, Inc. | $77,731 | 0.0% | +9% | 81.4 |
| 676 |  $ADSK | Autodesk, Inc. | $77,566 | 0.0% | -7% | 76.4 |
| 677 |  $G | Genpact LTD | $77,406 | 0.0% | +316% | — |
| 678 |  $FLEX | FLEX LTD. | $76,850 | 0.0% | +32% | — |
| 679 |  $MTB | M&T BANK CORP | $76,837 | 0.0% | -3% | 64.1 |
| 680 | — | DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | $76,535 | 0.0% | -13% | — |
| 681 |  $FOUR | Shift4 Payments, Inc. | $76,528 | 0.0% | NEW | 60 |
| 682 | $WT | WisdomTree, Inc. | $76,517 | 0.0% | -1% | 62.9 |
| 683 |  $KMX | CARMAX INC | $76,507 | 0.0% | +3186% | 54.1 |
| 684 |  $TRU | TransUnion | $76,386 | 0.0% | +286% | 69.1 |
| 685 |  $CAG | CONAGRA BRANDS INC. | $76,321 | 0.0% | +21% | 48.2 |
| 686 |  $EMN | EASTMAN CHEMICAL CO | $76,167 | 0.0% | +480% | 49.4 |
| 687 |  $FN | Fabrinet | $76,142 | 0.0% | +29% | 72.4 |
| 688 |  $CBRE | CBRE GROUP, INC. | $76,129 | 0.0% | +16% | 62.9 |
| 689 |  $OKE | ONEOK INC /NEW/ | $76,039 | 0.0% | +142% | 72 |
| 690 |  $UAN | CVR PARTNERS, LP | $76,002 | 0.0% | +0% | 65.2 |
| 691 |  $HSY | HERSHEY CO | $75,798 | 0.0% | -30% | 59.4 |
| 692 | $WT | WisdomTree, Inc. | $75,737 | 0.0% | +0% | 62.9 |
| 693 |  $NRG | NRG ENERGY, INC. | $75,554 | 0.0% | +36% | 59.5 |
| 694 | — | ISHARES S&P MID-CAP 400 GROWTH ETF | $75,464 | 0.0% | +2% | — |
| 695 |  $RGTI | Rigetti Computing, Inc. | $75,339 | 0.0% | +0% | 8.1 |
| 696 | — | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | $75,037 | 0.0% | +0% | — |
| 697 | — | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $75,012 | 0.0% | -3% | — |
| 698 | — | PACER TRENDPILOT 100 ETF | $74,784 | 0.0% | -9% | — |
| 699 | — | ISHARES CALIFORNIA MUNI BOND ETF | $74,714 | 0.0% | -43% | — |
| 700 |  $MKL | MARKEL GROUP INC. | $74,649 | 0.0% | -5% | 68.2 |
| 701 |  $MCO | MOODYS CORP /DE/ | $74,213 | 0.0% | -22% | 81.3 |
| 702 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $74,024 | 0.0% | -38% | — |
| 703 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $73,542 | 0.0% | +12% | 48 |
| 704 |  $SLM | SLM Corp | $73,415 | 0.0% | -57% | — |
| 705 |  $PSLV | Sprott Physical Silver Trust | $73,170 | 0.0% | NEW | — |
| 706 |  $LULU | lululemon athletica inc. | $73,029 | 0.0% | +634% | 62.9 |
| 707 |  $HAS | HASBRO, INC. | $72,997 | 0.0% | +21% | 43.1 |
| 708 |  $DOV | DOVER Corp | $72,958 | 0.0% | +22% | 63.1 |
| 709 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $72,282 | 0.0% | -6% | 65.9 |
| 710 |  $HUBB | HUBBELL INC | $72,139 | 0.0% | +27% | 68.7 |
| 711 |  $TRMB | TRIMBLE INC. | $71,818 | 0.0% | +141% | 52.1 |
| 712 | — | PGIM ULTRA SHORT BOND ETF | $71,676 | 0.0% | +0% | — |
| 713 |  $ROK | ROCKWELL AUTOMATION, INC | $71,417 | 0.0% | +0% | 68.2 |
| 714 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $71,305 | 0.0% | +1370% | — |
| 715 |  $KDP | Keurig Dr Pepper Inc. | $71,223 | 0.0% | +42% | 63.1 |
| 716 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $71,206 | 0.0% | +112% | — |
| 717 |  $BHP | BHP Group Ltd | $71,171 | 0.0% | -21% | — |
| 718 |  $XPO | XPO, Inc. | $70,427 | 0.0% | +21% | 55.3 |
| 719 |  $TWLO | TWILIO INC | $70,333 | 0.0% | +6% | 59.5 |
| 720 |  $IDXX | IDEXX LABORATORIES INC /DE | $69,674 | 0.0% | -9% | 73.6 |
| 721 |  $FLS | FLOWSERVE CORP | $69,393 | 0.0% | +97% | 66.2 |
| 722 |  $AME | AMETEK INC/ | $69,247 | 0.0% | +18% | 74.2 |
| 723 |  $CLH | CLEAN HARBORS INC | $69,102 | 0.0% | +99% | 56.3 |
| 724 |  $DRI | DARDEN RESTAURANTS INC | $68,810 | 0.0% | +7% | 68.6 |
| 725 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $68,479 | 0.0% | -15% | 70.8 |
| 726 | — | FIDELITY LIMITED TERM BOND ETF | $68,445 | 0.0% | NEW | — |
| 727 |  $FISV | FISERV INC | $68,188 | 0.0% | +6% | 67.4 |
| 728 |  $JLL | JONES LANG LASALLE INC | $67,863 | 0.0% | +27% | 59.8 |
| 729 |  $AFG | AMERICAN FINANCIAL GROUP INC | $67,303 | 0.0% | +92% | 59.9 |
| 730 |  $SPG | SIMON PROPERTY GROUP INC. | $67,151 | 0.0% | +5% | 76.9 |
| 731 |  $GMED | GLOBUS MEDICAL INC | $67,119 | 0.0% | +291% | 77.6 |
| 732 |  $ROKU | ROKU, INC | $66,991 | 0.0% | +256% | 60.5 |
| 733 | $STT | STATE STREET CORP | $66,824 | 0.0% | -6% | 61.5 |
| 734 |  $SFM | Sprouts Farmers Market, Inc. | $66,795 | 0.0% | +358% | 73.4 |
| 735 | $WT | WisdomTree, Inc. | $66,727 | 0.0% | +0% | 62.9 |
| 736 | — | ISHARES U.S. FINANCIALS ETF | $66,294 | 0.0% | -6% | — |
| 737 |  $LYG | Lloyds Banking Group plc | $66,210 | 0.0% | -0% | — |
| 738 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $66,008 | 0.0% | -30% | — |
| 739 |  $WTW | WILLIS TOWERS WATSON PLC | $65,989 | 0.0% | -6% | — |
| 740 |  $NXPI | NXP Semiconductors N.V. | $65,948 | 0.0% | -23% | — |
| 741 |  $HSBC | HSBC HOLDINGS PLC | $65,827 | 0.0% | -11% | — |
| 742 | — | INSPIRE SMALL/MID CAP ETF | $65,671 | 0.0% | NEW | — |
| 743 | $IVZ | Invesco Ltd. | $65,670 | 0.0% | +0% | — |
| 744 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $65,601 | 0.0% | +3% | 76.3 |
| 745 |  $RCAT | Red Cat Holdings, Inc. | $65,568 | 0.0% | NEW | 30 |
| 746 |  $OMF | OneMain Holdings, Inc. | $65,365 | 0.0% | +128% | — |
| 747 |  $EWBC | EAST WEST BANCORP INC | $65,337 | 0.0% | +30% | — |
| 748 | — | DEFIANCE QUANTUM ETF | $65,052 | 0.0% | -71% | — |
| 749 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $64,883 | 0.0% | +13% | 71.2 |
| 750 |  $FETH | Fidelity Ethereum Fund | $64,770 | 0.0% | +0% | — |
| 751 |  $ORLY | O REILLY AUTOMOTIVE INC | $64,525 | 0.0% | -7% | 72.7 |
| 752 | — | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | $64,467 | 0.0% | NEW | — |
| 753 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $64,440 | 0.0% | -26% | — |
| 754 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $64,431 | 0.0% | +9% | 69.4 |
| 755 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $64,125 | 0.0% | NEW | 51.8 |
| 756 |  $WCC | WESCO INTERNATIONAL INC | $64,027 | 0.0% | +14% | 55.4 |
| 757 | — | AVANTIS EMERGING MARKETS EQUITY ETF | $63,900 | 0.0% | +272% | — |
| 758 |  $VTRS | Viatris Inc | $63,483 | 0.0% | +27% | 47.1 |
| 759 | $WT | WisdomTree, Inc. | $63,462 | 0.0% | NEW | 62.9 |
| 760 |  $ACN | Accenture plc | $63,453 | 0.0% | -27% | — |
| 761 |  $PPG | PPG INDUSTRIES INC | $63,059 | 0.0% | +63% | 57.1 |
| 762 | — | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | $62,995 | 0.0% | NEW | — |
| 763 | $WT | WisdomTree, Inc. | $62,943 | 0.0% | +0% | 62.9 |
| 764 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $62,882 | 0.0% | +14% | 70.4 |
| 765 |  $LAMR | LAMAR ADVERTISING CO/NEW | $62,793 | 0.0% | +13% | 67.8 |
| 766 |  $MKSI | MKS INC | $62,738 | 0.0% | +94% | 59.8 |
| 767 |  $BIIB | BIOGEN INC. | $62,516 | 0.0% | +84% | 65.6 |
| 768 |  $CR | Crane Co | $62,415 | 0.0% | +155% | 64.8 |
| 769 |  $FOXA | Fox Corp | $62,371 | 0.0% | +1% | 65.1 |
| 770 |  $BALL | BALL Corp | $62,302 | 0.0% | +95% | 54.2 |
| 771 | — | VANECK JUNIOR GOLD MINERS ETF | $62,301 | 0.0% | +148% | — |
| 772 |  $FE | FIRSTENERGY CORP | $62,261 | 0.0% | +149% | 61.6 |
| 773 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $62,016 | 0.0% | +2% | 60.7 |
| 774 | — | JPMORGAN EQUITY FOCUS ETF | $62,002 | 0.0% | -2% | — |
| 775 | — | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | $61,837 | 0.0% | +272% | — |
| 776 |  $AMKR | AMKOR TECHNOLOGY, INC. | $61,376 | 0.0% | +45% | 53 |
| 777 |  $DVN | DEVON ENERGY CORP/DE | $61,340 | 0.0% | +33% | 70.2 |
| 778 | — | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $61,249 | 0.0% | +371% | — |
| 779 |  $GL | GLOBE LIFE INC. | $61,096 | 0.0% | +23% | 66.6 |
| 780 | — | STATE STREET SPDR S&P 1500 MOMENTUM TILT ETF | $61,083 | 0.0% | +0% | — |
| 781 | — | AVANTIS REAL ESTATE ETF | $61,044 | 0.0% | NEW | — |
| 782 |  $AXTA | Axalta Coating Systems Ltd. | $60,995 | 0.0% | +297% | — |
| 783 | — | T. ROWE PRICE INTERNATIONAL EQUITY ETF | $60,790 | 0.0% | +0% | — |
| 784 |  $PHM | PULTEGROUP INC/MI/ | $60,687 | 0.0% | +8% | 65.1 |
| 785 |  $CNH | CNH Industrial N.V. | $60,401 | 0.0% | +204% | — |
| 786 |  $BX | Blackstone Inc. | $60,370 | 0.0% | -22% | 68 |
| 787 | — | ISHARES U.S. PHARMACEUTICALS ETF | $60,329 | 0.0% | +36% | — |
| 788 |  $TOL | Toll Brothers, Inc. | $60,183 | 0.0% | +13% | 68.3 |
| 789 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $60,175 | 0.0% | +132% | — |
| 790 |  $EXPE | Expedia Group, Inc. | $60,044 | 0.0% | -11% | 65.7 |
| 791 |  $DKNG | DraftKings Inc. | $59,996 | 0.0% | +208% | 54 |
| 792 | — | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | $59,983 | 0.0% | NEW | — |
| 793 | $STT | STATE STREET CORP | $59,968 | 0.0% | NEW | 61.5 |
| 794 |  $BBWI | Bath & Body Works, Inc. | $59,931 | 0.0% | +4486% | 59.8 |
| 795 | — | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | $59,678 | 0.0% | -43% | — |
| 796 |  $CFR | CULLEN/FROST BANKERS, INC. | $59,630 | 0.0% | +90% | 66.5 |
| 797 |  $NTAP | NetApp, Inc. | $59,591 | 0.0% | +4% | 75 |
| 798 |  $RIVN | Rivian Automotive, Inc. / DE | $59,508 | 0.0% | +8% | 36 |
| 799 |  $NVTS | Navitas Semiconductor Corp | $59,355 | 0.0% | +441% | 10.5 |
| 800 |  $CMS | CMS ENERGY CORP | $59,271 | 0.0% | +113% | 61.5 |
| 801 |  $CGNX | COGNEX CORP | $59,131 | 0.0% | +684% | 63.6 |
| 802 |  $WAT | WATERS CORP /DE/ | $58,964 | 0.0% | +72% | 69.9 |
| 803 | — | ISHARES NEW YORK MUNI BOND ETF | $58,963 | 0.0% | +45% | — |
| 804 |  $GEHC | GE HealthCare Technologies Inc. | $58,866 | 0.0% | +4% | 58.2 |
| 805 |  $BEPC | Brookfield Renewable Corp | $58,752 | 0.0% | +0% | — |
| 806 |  $PKG | PACKAGING CORP OF AMERICA | $58,678 | 0.0% | +28% | 70 |
| 807 |  $COKE | Coca-Cola Consolidated, Inc. | $58,672 | 0.0% | +20% | 65.1 |
| 808 |  $MEDP | Medpace Holdings, Inc. | $58,583 | 0.0% | +34% | 77.4 |
| 809 |  $RJF | RAYMOND JAMES FINANCIAL INC | $58,495 | 0.0% | +23% | 63.8 |
| 810 |  $DTM | DT Midstream, Inc. | $58,177 | 0.0% | +31% | 74.5 |
| 811 |  $FFIV | F5, INC. | $58,155 | 0.0% | +91% | 70 |
| 812 |  $Q | Qnity Electronics, Inc. | $58,152 | 0.0% | -6% | — |
| 813 |  $BWXT | BWX Technologies, Inc. | $58,075 | 0.0% | +16% | 68 |
| 814 |  $D | DOMINION ENERGY, INC | $58,049 | 0.0% | +69% | 74.9 |
| 815 |  $RNR | RENAISSANCERE HOLDINGS LTD | $57,960 | 0.0% | +14% | — |
| 816 | — | ISHARES TIPS BOND ETF | $57,829 | 0.0% | +39% | — |
| 817 | — | JPMORGAN ACTIVE VALUE ETF | $57,400 | 0.0% | +0% | — |
| 818 | $IVZ | Invesco Ltd. | $57,397 | 0.0% | +0% | — |
| 819 |  $SJM | J M SMUCKER Co | $57,189 | 0.0% | +106% | 46.4 |
| 820 |  $KEX | KIRBY CORP | $57,138 | 0.0% | +183% | 64.1 |
| 821 |  $BAM | Brookfield Asset Management Ltd. | $57,029 | 0.0% | +184% | — |
| 822 |  $AMT | AMERICAN TOWER CORP /MA/ | $56,951 | 0.0% | +192% | 69.8 |
| 823 |  $LYV | Live Nation Entertainment, Inc. | $56,886 | 0.0% | +20% | 55 |
| 824 |  $ONTO | ONTO INNOVATION INC. | $56,804 | 0.0% | +56% | 66.5 |
| 825 |  $BG | Bunge Global SA | $56,731 | 0.0% | +24% | 55.9 |
| 826 |  $MLI | MUELLER INDUSTRIES INC | $56,730 | 0.0% | +20% | 77.5 |
| 827 |  $RS | RELIANCE, INC. | $56,225 | 0.0% | +28% | 55.4 |
| 828 |  $JAZZ | Jazz Pharmaceuticals plc | $56,148 | 0.0% | +43% | — |
| 829 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $56,095 | 0.0% | +48% | — |
| 830 |  $S | SentinelOne, Inc. | $56,092 | 0.0% | +4583% | 41.4 |
| 831 | — | T. ROWE PRICE VALUE ETF | $55,970 | 0.0% | +0% | — |
| 832 | — | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | $55,826 | 0.0% | +114% | — |
| 833 | — | VANGUARD FTSE PACIFIC ETF | $55,731 | 0.0% | +0% | — |
| 834 |  $QRVO | Qorvo, Inc. | $55,573 | 0.0% | +160% | 64.3 |
| 835 |  $CACI | CACI INTERNATIONAL INC /DE/ | $55,475 | 0.0% | +13% | 66.7 |
| 836 |  $APO | Apollo Global Management, Inc. | $55,376 | 0.0% | -18% | 55.7 |
| 837 |  $OSK | OSHKOSH CORP | $55,151 | 0.0% | +21% | 53 |
| 838 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $54,728 | 0.0% | +15% | 52.1 |
| 839 |  $WRB | BERKLEY W R CORP | $54,681 | 0.0% | +4% | 71.8 |
| 840 |  $STE | STERIS plc | $54,619 | 0.0% | +31% | — |
| 841 |  $NWSA | NEWS CORP | $54,547 | 0.0% | +96% | 62.4 |
| 842 |  $OVV | Ovintiv Inc. | $54,492 | 0.0% | +43% | 46.5 |
| 843 |  $WEX | WEX Inc. | $54,329 | 0.0% | +255% | 49 |
| 844 | — | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $54,313 | 0.0% | -0% | — |
| 845 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $54,185 | 0.0% | -3% | 74.4 |
| 846 |  $MLM | MARTIN MARIETTA MATERIALS INC | $54,159 | 0.0% | -10% | 67.6 |
| 847 |  $WSM | WILLIAMS SONOMA INC | $54,015 | 0.0% | +9% | 65 |
| 848 | — | FIDELITY ENHANCED MID CAP ETF | $53,940 | 0.0% | NEW | — |
| 849 |  $EG | EVEREST GROUP, LTD. | $53,930 | 0.0% | +70% | — |
| 850 |  $NXT | Nextpower Inc. | $53,765 | 0.0% | +30% | 74.8 |
| 851 |  $NNN | NNN REIT, INC. | $53,714 | 0.0% | +3354% | 67.9 |
| 852 |  $FSLR | FIRST SOLAR, INC. | $53,655 | 0.0% | -7% | 73.8 |
| 853 |  $AIZ | ASSURANT, INC. | $53,581 | 0.0% | +27% | 62.6 |
| 854 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $53,529 | 0.0% | +56% | 59.2 |
| 855 |  $ACM | AECOM | $53,521 | 0.0% | +118% | 58.2 |
| 856 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $53,467 | 0.0% | -56% | — |
| 857 |  $CSL | CARLISLE COMPANIES INC | $53,379 | 0.0% | +63% | 65 |
| 858 |  $DRS | Leonardo DRS, Inc. | $53,157 | 0.0% | +426% | 63.8 |
| 859 |  $MAS | MASCO CORP /DE/ | $53,065 | 0.0% | +106% | 59.9 |
| 860 |  $STRL | STERLING INFRASTRUCTURE, INC. | $52,131 | 0.0% | +28% | 73.3 |
| 861 |  $VFC | V F CORP | $51,853 | 0.0% | +283% | 59.7 |
| 862 |  $JHG | Janus Henderson Group Ltd. | $51,730 | 0.0% | +68% | — |
| 863 |  $RIG | Transocean Ltd. | $51,628 | 0.0% | +193% | — |
| 864 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $51,430 | 0.0% | +2% | — |
| 865 |  $ESNT | Essent Group Ltd. | $51,369 | 0.0% | +112% | — |
| 866 |  $IONS | IONIS PHARMACEUTICALS INC | $51,136 | 0.0% | -49% | 37.1 |
| 867 |  $ALSN | Allison Transmission Holdings Inc | $51,038 | 0.0% | +4% | 68.5 |
| 868 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $50,941 | 0.0% | -20% | — |
| 869 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $50,913 | 0.0% | +10% | 60.3 |
| 870 |  $APG | APi Group Corp | $50,893 | 0.0% | +20% | 61.3 |
| 871 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $50,886 | 0.0% | -7% | 54.8 |
| 872 | — | T. ROWE PRICE GROWTH ETF | $50,553 | 0.0% | +0% | — |
| 873 |  $SCI | SERVICE CORP INTERNATIONAL | $50,496 | 0.0% | +36% | 54.8 |
| 874 |  $LEN | LENNAR CORP /NEW/ | $50,020 | 0.0% | +86% | 49.2 |
| 875 |  $ENSG | ENSIGN GROUP, INC | $49,972 | 0.0% | +9% | 68 |
| 876 |  $R | RYDER SYSTEM INC | $49,745 | 0.0% | +46% | 54.7 |
| 877 |  $IONQ | IonQ, Inc. | $49,732 | 0.0% | +23% | 32.8 |
| 878 |  $ROL | ROLLINS INC | $49,564 | 0.0% | +19% | 73.2 |
| 879 |  $KVUE | Kenvue Inc. | $49,458 | 0.0% | +9% | 60.2 |
| 880 | — | ISHARES U.S. INDUSTRIALS ETF | $49,278 | 0.0% | +0% | — |
| 881 |  $APTV | Aptiv PLC | $49,233 | 0.0% | +62% | — |
| 882 |  $XYZ | Block, Inc. | $49,227 | 0.0% | +15% | 60.3 |
| 883 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $49,211 | 0.0% | +0% | — |
| 884 |  $EQT | EQT Corp | $49,194 | 0.0% | +35% | 83.3 |
| 885 |  $ORA | ORMAT TECHNOLOGIES, INC. | $49,133 | 0.0% | +74% | 53.5 |
| 886 |  $VLY | VALLEY NATIONAL BANCORP | $48,825 | 0.0% | +127% | — |
| 887 |  $GPN | GLOBAL PAYMENTS INC | $48,793 | 0.0% | +210% | 42.9 |
| 888 |  $APA | APA Corp | $48,466 | 0.0% | +18% | — |
| 889 | — | DOUBLELINE MORTGAGE ETF | $48,096 | 0.0% | NEW | — |
| 890 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | $48,052 | 0.0% | -1% | — |
| 891 |  $FSBW | FS Bancorp, Inc. | $47,852 | 0.0% | +0% | — |
| 892 | — | VANGUARD MATERIALS ETF | $47,772 | 0.0% | +0% | — |
| 893 |  $BCPC | BALCHEM CORP | $47,624 | 0.0% | +105% | 65.9 |
| 894 |  $FTV | Fortive Corp | $47,486 | 0.0% | +55% | 55.9 |
| 895 |  $HL | HECLA MINING CO/DE/ | $47,320 | 0.0% | +27% | 73.6 |
| 896 |  $DASH | DoorDash, Inc. | $47,297 | 0.0% | -8% | 70.6 |
| 897 |  $BOKF | BOK FINANCIAL CORP | $46,998 | 0.0% | +56% | — |
| 898 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $46,635 | 0.0% | +78% | 52.1 |
| 899 |  $ELAN | Elanco Animal Health Inc | $46,616 | 0.0% | +11% | 52.2 |
| 900 |  $CCK | CROWN HOLDINGS, INC. | $46,616 | 0.0% | -2% | 61.9 |
| 901 | — | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $46,461 | 0.0% | +1% | — |
| 902 |  $NDSN | NORDSON CORP | $46,294 | 0.0% | -5% | 67.8 |
| 903 |  $KHC | Kraft Heinz Co | $46,172 | 0.0% | +47% | 42.5 |
| 904 |  $ESTC | Elastic N.V. | $46,141 | 0.0% | +2977% | — |
| 905 | — | VANGUARD RUSSELL 1000 ETF | $46,117 | 0.0% | +0% | — |
| 906 |  $FCFS | FirstCash Holdings, Inc. | $46,060 | 0.0% | +30% | 73.8 |
| 907 |  $AM | Antero Midstream Corp | $45,919 | 0.0% | +36% | 71.6 |
| 908 |  $KKR | KKR & Co. Inc. | $45,880 | 0.0% | -32% | 49.8 |
| 909 |  $GVA | GRANITE CONSTRUCTION INC | $45,674 | 0.0% | +31% | 56.9 |
| 910 |  $DPZ | DOMINOS PIZZA INC | $45,566 | 0.0% | +149% | 69.8 |
| 911 |  $RRC | RANGE RESOURCES CORP | $45,451 | 0.0% | +38% | 82.8 |
| 912 | — | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | $45,437 | 0.0% | NEW | — |
| 913 |  $BAH | Booz Allen Hamilton Holding Corp | $45,413 | 0.0% | -8% | 65.5 |
| 914 | $IVZ | Invesco Ltd. | $45,354 | 0.0% | +12% | — |
| 915 |  $OC | Owens Corning | $45,344 | 0.0% | +213% | 47.3 |
| 916 |  $AKAM | AKAMAI TECHNOLOGIES INC | $45,251 | 0.0% | +13% | 62 |
| 917 | — | JPMORGAN U.S. QUALITY FACTOR ETF | $45,193 | 0.0% | -25% | — |
| 918 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $45,095 | 0.0% | +18% | — |
| 919 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $44,916 | 0.0% | +190% | 66.5 |
| 920 |  $NTR | Nutrien Ltd. | $44,748 | 0.0% | -12% | — |
| 921 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $44,683 | 0.0% | +18% | 58.8 |
| 922 |  $MPLX | MPLX LP | $44,400 | 0.0% | +0% | 76.5 |
| 923 | — | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | $44,379 | 0.0% | -15% | — |
| 924 |  $PRI | Primerica, Inc. | $44,335 | 0.0% | +53% | 72.3 |
| 925 |  $ENS | EnerSys | $44,299 | 0.0% | +4% | 56 |
| 926 |  $CNM | Core & Main, Inc. | $44,213 | 0.0% | +112% | 63.4 |
| 927 |  $RRX | REGAL REXNORD CORP | $44,193 | 0.0% | +6% | 53.8 |
| 928 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $44,166 | 0.0% | +85% | 69.6 |
| 929 | $GS | GOLDMAN SACHS GROUP INC | $44,119 | 0.0% | +0% | — |
| 930 | — | VANGUARD COMMUNICATION SERVICES ETF | $44,065 | 0.0% | +0% | — |
| 931 | — | ISHARES ESG OPTIMIZED MSCI USA ETF | $43,725 | 0.0% | +10% | — |
| 932 |  $ELV | Elevance Health, Inc. | $43,620 | 0.0% | +10% | 59.4 |
| 933 |  $SNPS | SYNOPSYS INC | $43,613 | 0.0% | -4% | 63.1 |
| 934 |  $NOTV | Inotiv, Inc. | $43,608 | 0.0% | NEW | 29.3 |
| 935 |  $INCY | INCYTE CORP | $43,483 | 0.0% | +18% | 81.2 |
| 936 |  $STAG | STAG Industrial, Inc. | $43,472 | 0.0% | -25% | 67.8 |
| 937 |  $ATO | ATMOS ENERGY CORP | $43,409 | 0.0% | +39% | 72 |
| 938 |  $ON | ON SEMICONDUCTOR CORP | $43,406 | 0.0% | +39% | 42.4 |
| 939 |  $IQV | IQVIA HOLDINGS INC. | $43,317 | 0.0% | -14% | 59.7 |
| 940 |  $AX | Axos Financial, Inc. | $43,056 | 0.0% | +2% | 34.3 |
| 941 | — | VANGUARD RUSSELL 1000 VALUE ETF | $42,933 | 0.0% | +0% | — |
| 942 |  $WELL | WELLTOWER INC. | $42,903 | 0.0% | +44% | 75.7 |
| 943 | — | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | $42,763 | 0.0% | +0% | — |
| 944 |  $CPNG | Coupang, Inc. | $42,763 | 0.0% | +69% | 56.4 |
| 945 |  $DY | DYCOM INDUSTRIES INC | $42,691 | 0.0% | +13% | 62.1 |
| 946 |  $GGG | GRACO INC | $42,664 | 0.0% | +43% | 67.2 |
| 947 | — | FT VEST LADDERED DEEP BUFFER ETF | $42,616 | 0.0% | +0% | — |
| 948 |  $RDN | RADIAN GROUP INC | $42,607 | 0.0% | +67% | 57.6 |
| 949 |  $GNRC | GENERAC HOLDINGS INC. | $42,582 | 0.0% | +33% | 58.2 |
| 950 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $42,534 | 0.0% | +17% | — |
| 951 |  $JXN | Jackson Financial Inc. | $42,394 | 0.0% | +46% | 67.5 |
| 952 |  $MCHP | MICROCHIP TECHNOLOGY INC | $42,384 | 0.0% | +81% | 40 |
| 953 |  $ALLE | Allegion plc | $42,279 | 0.0% | +11% | — |
| 954 |  $FWONA | Liberty Media Corp | $42,000 | 0.0% | +8% | 51 |
| 955 | — | DIREXION DAILY ENERGY BULL 2X ETF | $41,882 | 0.0% | +0% | — |
| 956 | — | ISHARES EMERGING MARKETS DIVIDEND ETF | $41,840 | 0.0% | NEW | — |
| 957 |  $WTFC | WINTRUST FINANCIAL CORP | $41,821 | 0.0% | +23% | 34.1 |
| 958 |  $INGR | Ingredion Inc | $41,797 | 0.0% | +84% | 58.3 |
| 959 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | $41,723 | 0.0% | -1% | — |
| 960 |  $WTRG | Essential Utilities, Inc. | $41,470 | 0.0% | +111% | 70.9 |
| 961 | $IVZ | Invesco Ltd. | $41,414 | 0.0% | +0% | — |
| 962 |  $NRGV | Energy Vault Holdings, Inc. | $41,349 | 0.0% | -44% | 12 |
| 963 |  $AMCR | Amcor plc | $41,340 | 0.0% | -68% | — |
| 964 |  $DTB | DTE ENERGY CO | $41,088 | 0.0% | +58% | — |
| 965 |  $THG | HANOVER INSURANCE GROUP, INC. | $41,084 | 0.0% | +69% | 69.4 |
| 966 |  $AAL | American Airlines Group Inc. | $40,984 | 0.0% | +33% | 50.6 |
| 967 |  $SM | SM Energy Co | $40,648 | 0.0% | +3080% | 66.6 |
| 968 |  $SUN | Sunoco LP | $40,606 | 0.0% | +0% | 64.8 |
| 969 | — | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | $40,509 | 0.0% | -2% | — |
| 970 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $40,501 | 0.0% | +109% | 65.3 |
| 971 |  $ARW | ARROW ELECTRONICS, INC. | $40,442 | 0.0% | +39% | 51.4 |
| 972 |  $VEEV | VEEVA SYSTEMS INC | $40,402 | 0.0% | -40% | 77.8 |
| 973 | — | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $40,370 | 0.0% | +0% | — |
| 974 | — | STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | $40,367 | 0.0% | +66% | — |
| 975 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $40,358 | 0.0% | +45% | 68.8 |
| 976 |  $GAP | GAP INC | $40,293 | 0.0% | +13% | 61 |
| 977 |  $ESE | ESCO TECHNOLOGIES INC | $40,236 | 0.0% | +6% | 63 |
| 978 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $40,193 | 0.0% | +98% | 42.4 |
| 979 | $IVZ | Invesco Ltd. | $40,087 | 0.0% | +0% | — |
| 980 |  $AVT | AVNET INC | $39,930 | 0.0% | +18% | 49.2 |
| 981 |  $AES | AES CORP | $39,762 | 0.0% | +260% | 50.9 |
| 982 |  $CNP | CENTERPOINT ENERGY INC | $39,578 | 0.0% | +30% | 55.9 |
| 983 |  $IEX | IDEX CORP /DE/ | $39,426 | 0.0% | +58% | 60.6 |
| 984 |  $STNG | Scorpio Tankers Inc. | $39,271 | 0.0% | +194% | — |
| 985 |  $VOYA | Voya Financial, Inc. | $39,147 | 0.0% | +60% | 62.4 |
| 986 |  $PNR | PENTAIR plc | $39,112 | 0.0% | -11% | — |
| 987 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $39,015 | 0.0% | +3% | 71.2 |
| 988 |  $HWC | HANCOCK WHITNEY CORP | $38,917 | 0.0% | +71% | — |
| 989 |  $AMH | American Homes 4 Rent | $38,893 | 0.0% | +7232% | — |
| 990 |  $SSB | SouthState Bank Corp | $38,858 | 0.0% | +100% | — |
| 991 |  $ILMN | ILLUMINA, INC. | $38,827 | 0.0% | +101% | 62.5 |
| 992 |  $XYL | Xylem Inc. | $38,719 | 0.0% | -5% | 65.6 |
| 993 |  $OLN | OLIN Corp | $38,619 | 0.0% | +33% | 42.9 |
| 994 |  $FLR | FLUOR CORP | $38,533 | 0.0% | +121% | 66.2 |
| 995 |  $RIO | RIO TINTO PLC | $38,529 | 0.0% | +0% | — |
| 996 |  $DLR | DIGITAL REALTY TRUST, INC. | $38,385 | 0.0% | +8% | 70.2 |
| 997 |  $AVY | Avery Dennison Corp | $38,335 | 0.0% | +15% | 62.9 |
| 998 |  $SEIC | SEI INVESTMENTS CO | $38,215 | 0.0% | +41% | 77.9 |
| 999 | — | DOUBLELINE MULTI-SECTOR INCOME ETF | $38,161 | 0.0% | NEW | — |
| 1000 |  $KAI | KADANT INC | $38,006 | 0.0% | +13% | 57.3 |
New Positions (1114)
$CEF Sprott Physical Gold & Silver Trust$874,135 DIMENSIONAL US CORE EQUITY 1 ETF$643,242
STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF$214,300
$INV Innventure, Inc.$173,936 DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF$166,999
JPMORGAN BETABUILDERS U.S. EQUITY ETF$166,161
FIRST TRUST NASDAQ CYBERSECURITY ETF$162,655
CAPITAL GROUP U.S. SMALL AND MID CAP ETF$144,892
$PHYS Sprott Physical Gold Trust$141,583 FIDELITY FUNDAMENTAL LARGE CAP CORE ETF$128,213
$VIK Viking Holdings Ltd$121,462 INSPIRE CORPORATE BOND ETF$117,758
INSPIRE 100 ETF$94,489
INSPIRE 500 ETF$92,705
INSPIRE CAPITAL APPRECIATION ETF$89,816
Exited Positions (86)
$NVDAPUT NVIDIA CORP CAPITAL GROUP DIVIDEND GROWERS ETF
JPMORGAN ACTIVE BOND ETF
ISHARES MORNINGSTAR VALUE ETF
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF
ISHARES U.S. HOME CONSTRUCTION ETF
INVESCO AAA CLO FLOATING RATE NOTE ETF
$CYBR CyberArk Software Ltd. COMERICA INC COM
$RSKDCALL RISKIFIED LTD. FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF
$EXK ENDEAVOUR SILVER CORP SYNOVUS FINL CORP COM NEW
CADENCE BANK COM
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Root Financial Partners, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Root Financial Partners, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Root Financial Partners, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Root Financial Partners, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Root Financial Partners, LLC (SEC CIK: 1977181), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Root Financial Partners, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.