Savvy Advisors, Inc.
13F Reported Value
ⓘ$3.7B
incl. option notional
Equity Holdings
ⓘ$3.7B
Option Notional
ⓘ$17.5M
$5.4M puts / $12.1M calls
Holdings
1,141
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Savvy Advisors, Inc. disclosed 1,141 positions worth $3.7B in its Form 13F-HR for Q1 2026 — $3.7B in common stock plus $17.5M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 113 new positions and exited 67 — including a new stake in $ASTS and a full exit from $DNLI. The portfolio is most concentrated in Other (64.8% of disclosed assets). All figures are sourced directly from Savvy Advisors, Inc.’s Form 13F-HR filing with the SEC under CIK 2003633.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$237.9M398,130 shISHARES TR
—Quality
$154.4M3,343,314 sh- 90.2#1
Quality
$134.6M771,911 sh ISHARES TR
—Quality
$88.9M2,239,680 shSCHWAB STRATEGIC TR
—Quality
$83.4M2,863,182 shISHARES TR
—Quality
$81.2M124,298 shJ P MORGAN EXCHANGE TRADED F
—Quality
$81.2M1,323,874 sh- 76.1
Quality
$78.2M307,951 sh ISHARES TR
—Quality
$67.1M675,703 shISHARES TR
—Quality
$51.7M464,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $237.9M | 398,130 |
| ISHARES TR | — | $154.4M | 3,343,314 |
| 90.2#1 | $134.6M | 771,911 | |
| ISHARES TR | — | $88.9M | 2,239,680 |
| SCHWAB STRATEGIC TR | — | $83.4M | 2,863,182 |
| ISHARES TR | — | $81.2M | 124,298 |
| J P MORGAN EXCHANGE TRADED F | — | $81.2M | 1,323,874 |
| 76.1 | $78.2M | 307,951 | |
| ISHARES TR | — | $67.1M | 675,703 |
| ISHARES TR | — | $51.7M | 464,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Savvy Advisors, Inc.'s 1,141 positions.
Showing top 10 of 1,141 holdings.
Sector Allocation
Other
$2.4B
Technology
$513.9M
Financials
$288.8M
Consumer Discretionary
$104.6M
Industrials
$101.3M
Healthcare
$83.8M
Consumer Staples
$54.7M
Energy
$52.6M
Full Holdings — Savvy Advisors, Inc. (Q1 2026)
Top 1,000 of 1,141 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 | — | VANGUARD INDEX FDS | $237.9M | 6.4% | +22% | — |
| 2 | — | ISHARES TR | $154.4M | 4.1% | +18% | — |
| 3 | NVIDIA CORP | $134.6M | 3.6% | +9% | 90.2 | |
| 4 | — | ISHARES TR | $88.9M | 2.4% | +55% | — |
| 5 | — | SCHWAB STRATEGIC TR | $83.4M | 2.2% | +21% | — |
| 6 | — | ISHARES TR | $81.2M | 2.2% | -3% | — |
| 7 | — | J P MORGAN EXCHANGE TRADED F | $81.2M | 2.2% | -3% | — |
| 8 | Apple Inc. | $78.2M | 2.1% | +25% | 76.1 | |
| 9 | — | ISHARES TR | $67.1M | 1.8% | +17% | — |
| 10 | — | ISHARES TR | $51.7M | 1.4% | +160% | — |
| 11 | — | SPDR INDEX SHS FDS | $49.0M | 1.3% | +35% | — |
| 12 | MICROSOFT CORP | $48.7M | 1.3% | +18% | 83.7 | |
| 13 | — | SPINNAKER ETF SERIES | $48.5M | 1.3% | +2% | — |
| 14 | — | VANGUARD INDEX FDS | $48.4M | 1.3% | -13% | — |
| 15 | — | ISHARES TR | $40.4M | 1.1% | +40% | — |
| 16 | — | DIMENSIONAL ETF TRUST | $37.2M | 1.0% | +43% | — |
| 17 | — | AMERICAN CENTY ETF TR | $36.5M | 1.0% | +1720% | — |
| 18 | — | SELECT SECTOR SPDR TR | $36.5M | 1.0% | +18% | — |
| 19 | AMAZON COM INC | $35.2M | 0.9% | +22% | 74.6 | |
| 20 | Meta Platforms, Inc. | $34.6M | 0.9% | +11% | 80.9 | |
| 21 | — | VANGUARD TAX-MANAGED FDS | $34.1M | 0.9% | -6% | — |
| 22 | FIRST BUSEY CORP /NV/ | $32.7M | 0.9% | +960% | 52.6 | |
| 23 | Alphabet Inc. | $28.4M | 0.8% | +16% | 80.2 | |
| 24 | Alphabet Inc. | $27.9M | 0.8% | +15% | 80.2 | |
| 25 | — | ISHARES TR | $27.8M | 0.8% | +17% | — |
| 26 | — | VANGUARD INDEX FDS | $27.8M | 0.7% | +81% | — |
| 27 | — | ISHARES TR | $27.3M | 0.7% | +83% | — |
| 28 | PROCTER & GAMBLE Co | $27.2M | 0.7% | +23% | 72.9 | |
| 29 | — | VANGUARD INDEX FDS | $23.9M | 0.6% | +9% | — |
| 30 | — | RBB FD INC | $23.6M | 0.6% | +5355% | — |
| 31 | AST SpaceMobile, Inc. | $22.4M | 0.6% | NEW | 29.6 | |
| 32 | — | VANGUARD SCOTTSDALE FDS | $21.6M | 0.6% | -2% | — |
| 33 | Broadcom Inc. | $21.6M | 0.6% | +12% | 86.4 | |
| 34 | BERKSHIRE HATHAWAY INC | $21.1M | 0.6% | +18% | 64.5 | |
| 35 | INVESCO QQQ TRUST, SERIES 1 | $20.8M | 0.6% | -2% | — | |
| 36 | ISHARES GOLD TRUST | $20.7M | 0.6% | -27% | — | |
| 37 | — | ISHARES TR | $20.4M | 0.6% | -22% | — |
| 38 | — | SCHWAB STRATEGIC TR | $20.1M | 0.5% | +281% | — |
| 39 | — | ISHARES TR | $20.0M | 0.5% | +394% | — |
| 40 | SPDR S&P 500 ETF TRUST | $19.7M | 0.5% | -5% | — | |
| 41 | — | VANGUARD WORLD FD | $18.3M | 0.5% | +14% | — |
| 42 | — | SCHWAB STRATEGIC TR | $17.9M | 0.5% | +42% | — |
| 43 | JPMORGAN CHASE & CO | $17.7M | 0.5% | +22% | 35.6 | |
| 44 | — | ISHARES TR | $17.4M | 0.5% | +71% | — |
| 45 | Meta Platforms, Inc. | $17.2M | 0.5% | +24% | 80.9 | |
| 46 | Invesco Ltd. | $16.9M | 0.5% | +171% | — | |
| 47 | ELI LILLY & Co | $16.6M | 0.5% | +13% | 89.3 | |
| 48 | — | ISHARES TR | $16.3M | 0.4% | +26% | — |
| 49 | — | DIMENSIONAL ETF TRUST | $16.0M | 0.4% | +22% | — |
| 50 | Tesla, Inc. | $16.0M | 0.4% | +27% | 50.1 | |
| 51 | EXXON MOBIL CORP | $15.9M | 0.4% | +7% | 61.8 | |
| 52 | abrdn Gold ETF Trust | $15.6M | 0.4% | -24% | — | |
| 53 | — | DIMENSIONAL ETF TRUST | $15.5M | 0.4% | +8% | — |
| 54 | — | VANGUARD INDEX FDS | $14.7M | 0.4% | +7% | — |
| 55 | — | VANGUARD INTL EQUITY INDEX F | $14.3M | 0.4% | -2% | — |
| 56 | — | SCHWAB STRATEGIC TR | $14.1M | 0.4% | +6% | — |
| 57 | — | COLUMBIA ETF TR II | $13.8M | 0.4% | -13% | — |
| 58 | Walmart Inc. | $13.6M | 0.4% | +30% | 63.2 | |
| 59 | — | DIMENSIONAL ETF TRUST | $12.9M | 0.3% | -1% | — |
| 60 | COSTCO WHOLESALE CORP /NEW | $12.1M | 0.3% | +30% | 67 | |
| 61 | — | SPDR SERIES TRUST | $11.7M | 0.3% | +3% | — |
| 62 | — | J P MORGAN EXCHANGE TRADED F | $11.6M | 0.3% | +2% | — |
| 63 | — | DOUBLELINE ETF TRUST | $11.4M | 0.3% | +10% | — |
| 64 | — | ISHARES TR | $11.3M | 0.3% | +531% | — |
| 65 | — | ISHARES TR | $10.7M | 0.3% | +4% | — |
| 66 | CHEVRON CORP | $10.5M | 0.3% | +20% | 54.7 | |
| 67 | — | GLOBAL X FDS | $10.5M | 0.3% | +8% | — |
| 68 | — | DIMENSIONAL ETF TRUST | $10.4M | 0.3% | +55% | — |
| 69 | — | DIMENSIONAL ETF TRUST | $10.4M | 0.3% | -1% | — |
| 70 | JOHNSON & JOHNSON | $10.4M | 0.3% | +30% | 72.8 | |
| 71 | MICRON TECHNOLOGY INC | $10.2M | 0.3% | +33% | 88.4 | |
| 72 | SPDR GOLD TRUST | $10.1M | 0.3% | +28% | — | |
| 73 | VISA INC. | $10.0M | 0.3% | +15% | 83.5 | |
| 74 | iShares Bitcoin Trust ETF | $10.0M | 0.3% | +35% | — | |
| 75 | AbbVie Inc. | $9.7M | 0.3% | +22% | 59.3 | |
| 76 | — | VANGUARD SCOTTSDALE FDS | $9.7M | 0.3% | +4239% | — |
| 77 | — | DIMENSIONAL ETF TRUST | $9.4M | 0.3% | +134% | — |
| 78 | — | ABRDN ETFS | $9.0M | 0.2% | NEW | — |
| 79 | — | DIMENSIONAL ETF TRUST | $8.8M | 0.2% | +7% | — |
| 80 | — | ISHARES TR | $8.7M | 0.2% | +10% | — |
| 81 | — | ISHARES TR | $8.7M | 0.2% | -12% | — |
| 82 | — | SCHWAB STRATEGIC TR | $8.7M | 0.2% | +109% | — |
| 83 | CATERPILLAR INC | $8.5M | 0.2% | +33% | 67.8 | |
| 84 | Mastercard Inc | $8.4M | 0.2% | +24% | 81.7 | |
| 85 | — | SPDR SERIES TRUST | $7.8M | 0.2% | +3% | — |
| 86 | — | AMERICAN CENTY ETF TR | $7.8M | 0.2% | +10% | — |
| 87 | HOME DEPOT, INC. | $7.8M | 0.2% | +22% | 69.2 | |
| 88 | — | ISHARES TR | $7.5M | 0.2% | -3% | — |
| 89 | — | DIMENSIONAL ETF TRUST | $7.5M | 0.2% | +19% | — |
| 90 | — | SELECT SECTOR SPDR TR | $7.4M | 0.2% | -6% | — |
| 91 | — | GLOBAL X FDS | $7.2M | 0.2% | +361% | — |
| 92 | MCDONALDS CORP | $7.0M | 0.2% | +22% | 73.9 | |
| 93 | — | SCHWAB STRATEGIC TR | $7.0M | 0.2% | -7% | — |
| 94 | — | SELECT SECTOR SPDR TR | $6.8M | 0.2% | -9% | — |
| 95 | — | ISHARES TR | $6.7M | 0.2% | -59% | — |
| 96 | Palantir Technologies Inc. | $6.6M | 0.2% | +49% | 85.8 | |
| 97 | Invesco Ltd. | $6.6M | 0.2% | -3% | — | |
| 98 | GOLDMAN SACHS GROUP INC | $6.5M | 0.2% | +46% | — | |
| 99 | RTX Corp | $6.5M | 0.2% | +32% | 70 | |
| 100 | INTERNATIONAL BUSINESS MACHINES CORP | $6.3M | 0.2% | +22% | 66.7 | |
| 101 | — | ISHARES TR | $6.3M | 0.2% | +19% | — |
| 102 | VERIZON COMMUNICATIONS INC | $6.3M | 0.2% | +11% | 71.6 | |
| 103 | — | VANGUARD INDEX FDS | $6.2M | 0.2% | +87% | — |
| 104 | — | ISHARES TR | $6.2M | 0.2% | -1% | — |
| 105 | — | ISHARES TR | $6.1M | 0.2% | -3% | — |
| 106 | — | SPDR SERIES TRUST | $6.1M | 0.2% | +6% | — |
| 107 | — | ISHARES INC | $6.0M | 0.2% | -4% | — |
| 108 | — | VANGUARD CHARLOTTE FDS | $5.9M | 0.2% | +216% | — |
| 109 | — | DIMENSIONAL ETF TRUST | $5.8M | 0.2% | +121% | — |
| 110 | NETFLIX INC | $5.7M | 0.1% | +66% | 86.7 | |
| 111 | — | SPDR SERIES TRUST | $5.6M | 0.1% | +115% | — |
| 112 | — | SCHWAB STRATEGIC TR | $5.6M | 0.1% | -2% | — |
| 113 | Philip Morris International Inc. | $5.5M | 0.1% | +25% | 80.5 | |
| 114 | GENERAL ELECTRIC CO | $5.4M | 0.1% | +29% | 74.8 | |
| 115 | CISCO SYSTEMS, INC. | $5.4M | 0.1% | +32% | 72.3 | |
| 116 | — | ISHARES TR | $5.3M | 0.1% | +67% | — |
| 117 | — | AMERICAN CENTY ETF TR | $5.3M | 0.1% | +13% | — |
| 118 | TJX COMPANIES INC /DE/ | $5.3M | 0.1% | +15% | 70.7 | |
| 119 | — | SPDR SERIES TRUST | $5.2M | 0.1% | +70% | — |
| 120 | — | ISHARES TR | $5.1M | 0.1% | +30% | — |
| 121 | — | DBX ETF TR | $5.0M | 0.1% | -75% | — |
| 122 | ADVANCED MICRO DEVICES INC | $5.0M | 0.1% | +50% | 78.8 | |
| 123 | — | J P MORGAN EXCHANGE TRADED F | $4.9M | 0.1% | +3% | — |
| 124 | — | VANGUARD ADMIRAL FDS INC | $4.8M | 0.1% | +0% | — |
| 125 | — | VANGUARD BD INDEX FDS | $4.8M | 0.1% | +122% | — |
| 126 | — | ISHARES INC | $4.8M | 0.1% | +3% | — |
| 127 | — | VANGUARD SCOTTSDALE FDS | $4.7M | 0.1% | +5% | — |
| 128 | LOCKHEED MARTIN CORP | $4.7M | 0.1% | +2% | 65 | |
| 129 | — | ISHARES TR | $4.7M | 0.1% | +23% | — |
| 130 | — | DIMENSIONAL ETF TRUST | $4.7M | 0.1% | +201% | — |
| 131 | — | SPDR SERIES TRUST | $4.6M | 0.1% | +10% | — |
| 132 | — | DIMENSIONAL ETF TRUST | $4.6M | 0.1% | +21% | — |
| 133 | BANK OF AMERICA CORP /DE/ | $4.6M | 0.1% | +68% | 68.4 | |
| 134 | PROSPERITY BANCSHARES INC | $4.6M | 0.1% | -0% | — | |
| 135 | PEPSICO INC | $4.6M | 0.1% | +5% | 62.7 | |
| 136 | — | VANGUARD MALVERN FDS | $4.6M | 0.1% | +231% | — |
| 137 | Eaton Corp plc | $4.6M | 0.1% | +7% | — | |
| 138 | — | VANGUARD BD INDEX FDS | $4.6M | 0.1% | +36% | — |
| 139 | — | ETF SER SOLUTIONS | $4.5M | 0.1% | -50% | — |
| 140 | COCA COLA CO | $4.5M | 0.1% | +24% | 74 | |
| 141 | — | VANGUARD MALVERN FDS | $4.5M | 0.1% | +64% | — |
| 142 | AT&T INC. | $4.5M | 0.1% | +6% | 71.9 | |
| 143 | — | VANGUARD STAR FDS | $4.4M | 0.1% | +101% | — |
| 144 | — | ISHARES TR | $4.4M | 0.1% | +10% | — |
| 145 | — | ISHARES TR | $4.4M | 0.1% | -6% | — |
| 146 | NEXTERA ENERGY INC | $4.4M | 0.1% | +26% | 71.7 | |
| 147 | SPDR S&P 500 ETF TRUST | $4.4M | — | -36% | — | |
| 148 | — | VANGUARD WHITEHALL FDS | $4.3M | 0.1% | +32% | — |
| 149 | — | SSGA ACTIVE TR | $4.3M | 0.1% | +590% | — |
| 150 | — | EA SERIES TRUST | $4.2M | 0.1% | +1424% | — |
| 151 | — | ISHARES TR | $4.1M | 0.1% | +174% | — |
| 152 | — | VANGUARD MUN BD FDS | $4.0M | 0.1% | +20% | — |
| 153 | — | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.1% | -22% | — |
| 154 | ABBOTT LABORATORIES | $3.9M | 0.1% | +25% | 67 | |
| 155 | — | FIDELITY MERRIMACK STR TR | $3.8M | 0.1% | -15% | — |
| 156 | BRISTOL MYERS SQUIBB CO | $3.8M | 0.1% | +9% | 70.1 | |
| 157 | GE Vernova Inc. | $3.7M | 0.1% | +20% | 70.1 | |
| 158 | — | DIMENSIONAL ETF TRUST | $3.7M | 0.1% | +22% | — |
| 159 | — | SPDR SERIES TRUST | $3.7M | 0.1% | +13% | — |
| 160 | — | VANGUARD SCOTTSDALE FDS | $3.7M | 0.1% | +79% | — |
| 161 | — | VANGUARD INDEX FDS | $3.7M | 0.1% | +23% | — |
| 162 | Merck & Co., Inc. | $3.6M | 0.1% | +18% | 70.9 | |
| 163 | — | CAMBRIA ETF TR | $3.6M | 0.1% | +7% | — |
| 164 | — | SELECT SECTOR SPDR TR | $3.6M | 0.1% | +3% | — |
| 165 | SCHWAB CHARLES CORP | $3.5M | 0.1% | +15% | 77.2 | |
| 166 | — | ISHARES TR | $3.5M | 0.1% | +56% | — |
| 167 | — | VANGUARD WORLD FD | $3.5M | 0.1% | +38% | — |
| 168 | LINDE PLC | $3.5M | 0.1% | +28% | — | |
| 169 | WisdomTree, Inc. | $3.5M | 0.1% | +12% | 62.9 | |
| 170 | Palo Alto Networks Inc | $3.5M | 0.1% | +21% | 66.5 | |
| 171 | CONOCOPHILLIPS | $3.5M | 0.1% | +8% | 74.8 | |
| 172 | iShares Silver Trust | $3.4M | 0.1% | -17% | — | |
| 173 | — | VANGUARD INSTL INDEX FD | $3.4M | 0.1% | +30% | — |
| 174 | — | SCHWAB STRATEGIC TR | $3.4M | 0.1% | +191% | — |
| 175 | QUALCOMM INC/DE | $3.3M | 0.1% | +35% | 81.9 | |
| 176 | — | AMERICAN CENTY ETF TR | $3.3M | 0.1% | +186% | — |
| 177 | — | ISHARES TR | $3.2M | 0.1% | +2% | — |
| 178 | WELLS FARGO & COMPANY/MN | $3.2M | 0.1% | +42% | — | |
| 179 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.2M | 0.1% | +22% | — | |
| 180 | — | ISHARES U S ETF TR | $3.2M | 0.1% | +11% | — |
| 181 | — | ISHARES TR | $3.2M | 0.1% | +270% | — |
| 182 | APPLIED MATERIALS INC /DE | $3.2M | 0.1% | +56% | 74.8 | |
| 183 | AMPHENOL CORP /DE/ | $3.1M | 0.1% | +40% | 80.5 | |
| 184 | — | DIMENSIONAL ETF TRUST | $3.1M | 0.1% | +75% | — |
| 185 | — | SCHWAB STRATEGIC TR | $3.1M | 0.1% | -5% | — |
| 186 | LOWES COMPANIES INC | $3.1M | 0.1% | +5% | 63.5 | |
| 187 | SPROTT INC. | $3.1M | 0.1% | +2% | — | |
| 188 | — | SPDR INDEX SHS FDS | $3.0M | 0.1% | +0% | — |
| 189 | — | AMPLIFY ETF TR | $3.0M | 0.1% | +23% | — |
| 190 | — | SCHWAB STRATEGIC TR | $3.0M | 0.1% | +1% | — |
| 191 | — | SPDR SERIES TRUST | $2.9M | 0.1% | +6% | — |
| 192 | — | ISHARES TR | $2.9M | 0.1% | -5% | — |
| 193 | — | FIDELITY COVINGTON TRUST | $2.9M | 0.1% | +5% | — |
| 194 | GENERAL DYNAMICS CORP | $2.9M | 0.1% | +19% | 73 | |
| 195 | — | CAMBRIA ETF TR | $2.9M | 0.1% | -58% | — |
| 196 | — | LEGG MASON ETF INVT | $2.9M | 0.1% | +0% | — |
| 197 | MORGAN STANLEY | $2.9M | 0.1% | +27% | — | |
| 198 | — | AMERICAN CENTY ETF TR | $2.8M | 0.1% | +23% | — |
| 199 | — | VANGUARD SPECIALIZED FUNDS | $2.8M | 0.1% | +4% | — |
| 200 | ORACLE CORP | $2.8M | 0.1% | +19% | 67.2 | |
| 201 | — | ISHARES TR | $2.8M | 0.1% | +9% | — |
| 202 | INTUIT INC. | $2.8M | 0.1% | +38% | 82 | |
| 203 | BlackRock, Inc. | $2.8M | 0.1% | +6% | 70.3 | |
| 204 | — | EA SERIES TRUST | $2.8M | 0.1% | +407% | — |
| 205 | — | AMERICAN CENTY ETF TR | $2.8M | 0.1% | +53% | — |
| 206 | AMGEN INC | $2.8M | 0.1% | -14% | 79.5 | |
| 207 | — | ISHARES TR | $2.8M | 0.1% | +1% | — |
| 208 | GOLDMAN SACHS GROUP INC | $2.8M | 0.1% | +0% | — | |
| 209 | — | DIMENSIONAL ETF TRUST | $2.8M | 0.1% | +47% | — |
| 210 | Uber Technologies, Inc | $2.7M | 0.1% | +43% | 79.3 | |
| 211 | — | SPINNAKER ETF SERIES | $2.7M | 0.1% | +3% | — |
| 212 | — | DIMENSIONAL ETF TRUST | $2.7M | 0.1% | +129% | — |
| 213 | — | SPROTT FDS TR | $2.7M | 0.1% | +70% | — |
| 214 | Invesco Ltd. | $2.7M | 0.1% | -3% | — | |
| 215 | TEXAS INSTRUMENTS INC | $2.6M | 0.1% | +37% | 70.4 | |
| 216 | DEERE & CO | $2.6M | 0.1% | +37% | 57.4 | |
| 217 | — | ISHARES TR | $2.6M | 0.1% | +91% | — |
| 218 | iShares Gold Trust Micro | $2.6M | 0.1% | -83% | — | |
| 219 | — | ISHARES TR | $2.6M | 0.1% | -6% | — |
| 220 | LAM RESEARCH CORP | $2.6M | 0.1% | +31% | 82.4 | |
| 221 | Sandisk Corp | $2.5M | 0.1% | -42% | 88.8 | |
| 222 | Salesforce, Inc. | $2.5M | 0.1% | +25% | 75.2 | |
| 223 | — | SPDR SERIES TRUST | $2.5M | 0.1% | +319% | — |
| 224 | Walt Disney Co | $2.5M | 0.1% | +27% | 68.9 | |
| 225 | — | EA SERIES TRUST | $2.5M | 0.1% | +768% | — |
| 226 | — | SCHWAB STRATEGIC TR | $2.5M | 0.1% | -14% | — |
| 227 | — | ISHARES TR | $2.5M | 0.1% | +22% | — |
| 228 | — | VANECK ETF TRUST | $2.5M | 0.1% | +6% | — |
| 229 | CITIGROUP INC | $2.5M | 0.1% | +28% | 54.8 | |
| 230 | WisdomTree, Inc. | $2.5M | 0.1% | NEW | 62.9 | |
| 231 | WASTE MANAGEMENT INC | $2.5M | 0.1% | +13% | 70.7 | |
| 232 | AMERICAN EXPRESS CO | $2.5M | 0.1% | +10% | 73.2 | |
| 233 | — | SCHWAB STRATEGIC TR | $2.5M | 0.1% | +3% | — |
| 234 | NEWMONT Corp /DE/ | $2.4M | 0.1% | +6% | 88.3 | |
| 235 | — | VANGUARD INDEX FDS | $2.4M | 0.1% | -3% | — |
| 236 | — | ISHARES TR | $2.4M | 0.1% | -50% | — |
| 237 | Invesco Ltd. | $2.4M | 0.1% | -1% | — | |
| 238 | — | PACER FDS TR | $2.4M | 0.1% | +12% | — |
| 239 | — | VANECK ETF TRUST | $2.4M | 0.1% | +15% | — |
| 240 | — | PIMCO ETF TR | $2.4M | 0.1% | +12% | — |
| 241 | — | ISHARES TR | $2.4M | 0.1% | +27% | — |
| 242 | — | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.1% | +390% | — |
| 243 | SPDR S&P 500 ETF TRUST | $2.3M | — | -16% | — | |
| 244 | UNION PACIFIC CORP | $2.3M | 0.1% | +9% | 74 | |
| 245 | WELLTOWER INC. | $2.3M | 0.1% | +34% | 75.7 | |
| 246 | KROGER CO | $2.3M | 0.1% | +1% | 51.1 | |
| 247 | Blackstone Inc. | $2.2M | 0.1% | +1% | 68 | |
| 248 | FREEPORT-MCMORAN INC | $2.2M | 0.1% | +2% | 73.1 | |
| 249 | — | ISHARES TR | $2.2M | 0.1% | +56% | — |
| 250 | — | ISHARES TR | $2.2M | 0.1% | +14% | — |
| 251 | — | VANGUARD INDEX FDS | $2.2M | 0.1% | +64% | — |
| 252 | PROGRESSIVE CORP/OH/ | $2.2M | 0.1% | -13% | 83.6 | |
| 253 | — | SPDR INDEX SHS FDS | $2.2M | 0.1% | -2% | — |
| 254 | Prologis, Inc. | $2.2M | 0.1% | -27% | 67.5 | |
| 255 | ALTRIA GROUP, INC. | $2.2M | 0.1% | -13% | 72.1 | |
| 256 | — | BLACKROCK ETF TRUST II | $2.2M | 0.1% | +80% | — |
| 257 | HONEYWELL INTERNATIONAL INC | $2.1M | 0.1% | +8% | 65.7 | |
| 258 | KLA CORP | $2.1M | 0.1% | +85% | 84.4 | |
| 259 | STARBUCKS CORP | $2.1M | 0.1% | +99% | 54.6 | |
| 260 | Medtronic plc | $2.1M | 0.1% | -18% | — | |
| 261 | KINDER MORGAN, INC. | $2.1M | 0.1% | +20% | 74.6 | |
| 262 | UNITED PARCEL SERVICE INC | $2.1M | 0.1% | +18% | 58.2 | |
| 263 | S&P Global Inc. | $2.0M | 0.1% | +29% | 79.4 | |
| 264 | EMERSON ELECTRIC CO | $2.0M | 0.1% | +7% | 65.9 | |
| 265 | Amrize Ltd | $2.0M | 0.1% | -0% | — | |
| 266 | Parker-Hannifin Corp | $2.0M | 0.1% | +10% | 73.8 | |
| 267 | BOSTON SCIENTIFIC CORP | $2.0M | 0.1% | +43% | 79.9 | |
| 268 | — | SPDR SERIES TRUST | $2.0M | 0.1% | +75% | — |
| 269 | — | FIDELITY COVINGTON TRUST | $2.0M | 0.1% | -8% | — |
| 270 | — | ISHARES TR | $2.0M | 0.1% | +8% | — |
| 271 | — | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.1% | +13% | — |
| 272 | — | ETF SER SOLUTIONS | $2.0M | 0.1% | -69% | — |
| 273 | — | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.1% | +4% | — |
| 274 | STRYKER CORP | $2.0M | 0.1% | +5% | 69.8 | |
| 275 | — | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.1% | +20% | — |
| 276 | — | PACER FDS TR | $1.9M | 0.1% | +17% | — |
| 277 | Duke Energy CORP | $1.9M | 0.1% | +26% | 64 | |
| 278 | XCEL ENERGY INC | $1.9M | 0.1% | -0% | — | |
| 279 | US BANCORP DE | $1.9M | 0.1% | +16% | 71.4 | |
| 280 | — | VANGUARD WHITEHALL FDS | $1.9M | 0.1% | +0% | — |
| 281 | — | VANGUARD INDEX FDS | $1.8M | 0.1% | +53% | — |
| 282 | — | VANGUARD WELLINGTON FD | $1.8M | 0.1% | +829% | — |
| 283 | AUTOMATIC DATA PROCESSING INC | $1.8M | 0.1% | +20% | 77.9 | |
| 284 | Shell plc | $1.8M | 0.1% | +3% | — | |
| 285 | UNITEDHEALTH GROUP INC | $1.8M | 0.1% | +3% | 66.8 | |
| 286 | — | FIDELITY COVINGTON TRUST | $1.8M | 0.1% | -12% | — |
| 287 | — | VANECK ETF TRUST | $1.8M | 0.1% | +801% | — |
| 288 | — | FIDELITY COVINGTON TRUST | $1.8M | 0.1% | +17% | — |
| 289 | PFIZER INC | $1.8M | 0.1% | +21% | 69 | |
| 290 | — | ETF SER SOLUTIONS | $1.8M | 0.1% | -62% | — |
| 291 | — | DIMENSIONAL ETF TRUST | $1.8M | 0.1% | +7% | — |
| 292 | Constellation Energy Corp | $1.8M | 0.1% | +16% | 62.5 | |
| 293 | WILLIAMS COMPANIES, INC. | $1.8M | 0.1% | +62% | 72.8 | |
| 294 | AMERICAN ELECTRIC POWER CO INC | $1.8M | 0.1% | -1% | 75.4 | |
| 295 | INTEL CORP | $1.8M | 0.1% | -38% | 41.5 | |
| 296 | SOUTHERN COPPER CORP/ | $1.7M | 0.1% | +2% | 86.6 | |
| 297 | NOVARTIS AG | $1.7M | 0.1% | -1% | — | |
| 298 | — | FIRST TR EXCH TRD ALPHDX FD | $1.7M | 0.1% | +790% | — |
| 299 | Bitwise 10 Crypto Index ETF | $1.7M | 0.1% | NEW | — | |
| 300 | — | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.1% | +1% | — |
| 301 | VALERO ENERGY CORP/TX | $1.7M | 0.1% | +18% | 51.4 | |
| 302 | abrdn Precious Metals Basket ETF Trust | $1.7M | 0.1% | NEW | — | |
| 303 | — | BLACKROCK ETF TRUST | $1.7M | 0.1% | +142% | — |
| 304 | REGENERON PHARMACEUTICALS, INC. | $1.7M | 0.1% | -1% | 75.1 | |
| 305 | T-Mobile US, Inc. | $1.7M | 0.1% | -25% | 72.7 | |
| 306 | MP Materials Corp. / DE | $1.7M | 0.0% | +12% | 23.5 | |
| 307 | PARSONS CORP | $1.7M | 0.0% | +42% | 60.3 | |
| 308 | — | ETF SER SOLUTIONS | $1.7M | 0.0% | -37% | — |
| 309 | — | ISHARES TR | $1.7M | 0.0% | +4% | — |
| 310 | AST SpaceMobile, Inc. | $1.7M | — | NEW | 29.6 | |
| 311 | — | AGF INVTS TR | $1.7M | 0.0% | NEW | — |
| 312 | ILLINOIS TOOL WORKS INC | $1.7M | 0.0% | +15% | 71.2 | |
| 313 | — | DBX ETF TR | $1.6M | 0.0% | -2% | — |
| 314 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.6M | 0.0% | +34% | 66.5 | |
| 315 | CADENCE DESIGN SYSTEMS INC | $1.6M | 0.0% | +12% | 74.4 | |
| 316 | — | SCHWAB STRATEGIC TR | $1.6M | 0.0% | -44% | — |
| 317 | — | SPDR SERIES TRUST | $1.6M | 0.0% | +1% | — |
| 318 | ARES CAPITAL CORP | $1.6M | 0.0% | +18% | — | |
| 319 | — | BLACKROCK ETF TRUST II | $1.6M | 0.0% | -2% | — |
| 320 | — | ISHARES TR | $1.6M | 0.0% | +14% | — |
| 321 | GILEAD SCIENCES, INC. | $1.6M | 0.0% | +29% | 77.8 | |
| 322 | Comstock Inc. | $1.6M | 0.0% | +10% | 23.1 | |
| 323 | DOLLAR GENERAL CORP | $1.6M | 0.0% | +10% | 60.4 | |
| 324 | — | EA SERIES TRUST | $1.6M | 0.0% | +67% | — |
| 325 | — | VANGUARD SCOTTSDALE FDS | $1.6M | 0.0% | -5% | — |
| 326 | Booking Holdings Inc. | $1.6M | 0.0% | +16% | 55.3 | |
| 327 | — | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.0% | +14% | — |
| 328 | QUANTA SERVICES, INC. | $1.5M | 0.0% | -24% | 62.6 | |
| 329 | — | SCHWAB STRATEGIC TR | $1.5M | 0.0% | +24% | — |
| 330 | — | ISHARES TR | $1.5M | 0.0% | +97% | — |
| 331 | FEDEX CORP | $1.5M | 0.0% | +38% | 60.3 | |
| 332 | — | ISHARES TR | $1.5M | 0.0% | +1% | — |
| 333 | — | ISHARES TR | $1.5M | 0.0% | +61% | — |
| 334 | NORTHROP GRUMMAN CORP /DE/ | $1.5M | 0.0% | +79% | 60.5 | |
| 335 | — | FIDELITY COVINGTON TRUST | $1.5M | 0.0% | -26% | — |
| 336 | EURONET WORLDWIDE, INC. | $1.5M | — | NEW | 58.3 | |
| 337 | — | CALAMOS ETF TR | $1.5M | 0.0% | +524% | — |
| 338 | — | CAMBRIA ETF TR | $1.5M | 0.0% | +12% | — |
| 339 | BOEING CO | $1.5M | 0.0% | +26% | 51.8 | |
| 340 | — | DIMENSIONAL ETF TRUST | $1.5M | 0.0% | +19% | — |
| 341 | — | ISHARES INC | $1.5M | 0.0% | -12% | — |
| 342 | — | ISHARES TR | $1.5M | 0.0% | -21% | — |
| 343 | — | DIMENSIONAL ETF TRUST | $1.5M | 0.0% | +17% | — |
| 344 | — | VANGUARD CALIF TAX FREE FDS | $1.4M | 0.0% | +5% | — |
| 345 | INTUITIVE SURGICAL INC | $1.4M | 0.0% | +53% | 81.4 | |
| 346 | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.4M | 0.0% | +96% | — | |
| 347 | DOVER Corp | $1.4M | 0.0% | +113% | 63.1 | |
| 348 | SHOPIFY INC. | $1.4M | 0.0% | +148% | — | |
| 349 | — | VANECK ETF TRUST | $1.4M | 0.0% | +37% | — |
| 350 | — | SELECT SECTOR SPDR TR | $1.4M | 0.0% | +121% | — |
| 351 | Chubb Ltd | $1.4M | 0.0% | -3% | — | |
| 352 | AVALONBAY COMMUNITIES INC | $1.4M | 0.0% | +9% | 57.5 | |
| 353 | WisdomTree, Inc. | $1.4M | 0.0% | NEW | 62.9 | |
| 354 | SPDR S&P MIDCAP 400 ETF TRUST | $1.4M | 0.0% | +117% | — | |
| 355 | Spotify Technology S.A. | $1.4M | 0.0% | -8% | — | |
| 356 | PayPal Holdings, Inc. | $1.4M | — | NEW | 70.5 | |
| 357 | — | ISHARES TR | $1.4M | 0.0% | +340% | — |
| 358 | Phillips 66 | $1.4M | 0.0% | -15% | 47.6 | |
| 359 | — | MORGAN STANLEY ETF TRUST | $1.4M | 0.0% | +15% | — |
| 360 | — | ISHARES TR | $1.3M | 0.0% | +1% | — |
| 361 | — | PALMER SQUARE FUNDS TR | $1.3M | 0.0% | +5% | — |
| 362 | — | ISHARES TR | $1.3M | 0.0% | +132% | — |
| 363 | — | ISHARES TR | $1.3M | 0.0% | +43% | — |
| 364 | Arista Networks, Inc. | $1.3M | 0.0% | +28% | 86 | |
| 365 | — | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.0% | -0% | — |
| 366 | — | SPDR SERIES TRUST | $1.3M | 0.0% | -4% | — |
| 367 | — | ISHARES TR | $1.3M | 0.0% | +302% | — |
| 368 | NOVO NORDISK A S | $1.3M | 0.0% | +4% | — | |
| 369 | — | ISHARES TR | $1.3M | 0.0% | -0% | — |
| 370 | — | ISHARES TR | $1.3M | 0.0% | +1% | — |
| 371 | Invesco Ltd. | $1.3M | 0.0% | +35% | — | |
| 372 | KENNAMETAL INC | $1.3M | 0.0% | +0% | 57.5 | |
| 373 | — | PIMCO ETF TR | $1.3M | 0.0% | -85% | — |
| 374 | PRUDENTIAL FINANCIAL INC | $1.3M | 0.0% | +9% | 58.6 | |
| 375 | — | SSGA ACTIVE TR | $1.3M | 0.0% | +110% | — |
| 376 | SOUTHERN CO | $1.2M | 0.0% | +10% | 65.1 | |
| 377 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.0% | -10% | — |
| 378 | — | LITMAN GREGORY FDS TR | $1.2M | 0.0% | +2% | — |
| 379 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.0% | +7% | — |
| 380 | — | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.0% | -13% | — |
| 381 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.0% | +50% | — |
| 382 | Paycom Software, Inc. | $1.2M | — | NEW | 69.8 | |
| 383 | CrowdStrike Holdings, Inc. | $1.2M | 0.0% | +24% | 55 | |
| 384 | 3M CO | $1.2M | 0.0% | +33% | 60.7 | |
| 385 | General Motors Co | $1.2M | 0.0% | +11% | 58.7 | |
| 386 | — | BLACKROCK ETF TRUST | $1.2M | 0.0% | +169% | — |
| 387 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $1.2M | 0.0% | -3% | — | |
| 388 | CORNING INC /NY | $1.2M | 0.0% | +11% | 72.7 | |
| 389 | Sprott Physical Silver Trust | $1.2M | 0.0% | +8% | — | |
| 390 | — | ISHARES TR | $1.2M | 0.0% | -11% | — |
| 391 | ASML HOLDING NV | $1.2M | 0.0% | +35% | — | |
| 392 | — | BONDBLOXX ETF TRUST | $1.2M | 0.0% | -6% | — |
| 393 | Bitwise Bitcoin ETF | $1.2M | 0.0% | +88% | — | |
| 394 | ADOBE INC. | $1.2M | 0.0% | -8% | 80.4 | |
| 395 | — | SCHWAB STRATEGIC TR | $1.2M | 0.0% | +4% | — |
| 396 | — | ISHARES TR | $1.2M | 0.0% | +289% | — |
| 397 | Leidos Holdings, Inc. | $1.2M | 0.0% | +0% | 73.4 | |
| 398 | — | ISHARES TR | $1.2M | 0.0% | -1% | — |
| 399 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.0% | +72% | — |
| 400 | BARRICK MINING CORP | $1.1M | 0.0% | +9% | — | |
| 401 | — | ETF SER SOLUTIONS | $1.1M | 0.0% | -58% | — |
| 402 | — | PIMCO ETF TR | $1.1M | 0.0% | +139% | — |
| 403 | — | ISHARES TR | $1.1M | 0.0% | +26% | — |
| 404 | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.0% | -6% | 63.7 | |
| 405 | Marathon Petroleum Corp | $1.1M | 0.0% | +61% | 50.7 | |
| 406 | — | SPDR SERIES TRUST | $1.1M | 0.0% | +10% | — |
| 407 | CUMMINS INC | $1.1M | 0.0% | -7% | 58.9 | |
| 408 | MARRIOTT INTERNATIONAL INC /MD/ | $1.1M | 0.0% | +17% | 65.9 | |
| 409 | — | ISHARES TR | $1.1M | 0.0% | +1% | — |
| 410 | Main Street Capital CORP | $1.1M | 0.0% | +13% | — | |
| 411 | WESTERN DIGITAL CORP | $1.1M | 0.0% | +15% | 76.8 | |
| 412 | — | GLOBAL X FDS | $1.1M | 0.0% | -48% | — |
| 413 | Dell Technologies Inc. | $1.1M | 0.0% | +35% | 76 | |
| 414 | STEEL DYNAMICS INC | $1.1M | 0.0% | +1% | 56 | |
| 415 | — | AMERICAN CENTY ETF TR | $1.0M | 0.0% | +58% | — |
| 416 | — | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.0% | -1% | — |
| 417 | — | ISHARES TR | $1.0M | 0.0% | +131% | — |
| 418 | ANALOG DEVICES INC | $1.0M | 0.0% | +29% | 76.2 | |
| 419 | Accenture plc | $1.0M | 0.0% | +8% | — | |
| 420 | W.W. GRAINGER, INC. | $1.0M | 0.0% | +2% | 69.5 | |
| 421 | — | ISHARES TR | $1.0M | 0.0% | +11% | — |
| 422 | — | SPDR SERIES TRUST | $1.0M | 0.0% | +0% | — |
| 423 | — | AMPLIFY ETF TR | $1.0M | 0.0% | +51% | — |
| 424 | Mondelez International, Inc. | $1.0M | 0.0% | +11% | 53.9 | |
| 425 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.0% | +23% | — |
| 426 | — | BNY MELLON ETF TRUST | $1.0M | 0.0% | -76% | — |
| 427 | — | VANGUARD INDEX FDS | $1.0M | 0.0% | +13% | — |
| 428 | — | FIDELITY COVINGTON TRUST | $1.0M | 0.0% | -63% | — |
| 429 | Corteva, Inc. | $1.0M | 0.0% | +7% | 48.4 | |
| 430 | SEMPRA | $1.0M | 0.0% | +50% | 47.6 | |
| 431 | EQUITY LIFESTYLE PROPERTIES INC | $999,531 | 0.0% | -3% | 65.6 | |
| 432 | — | SPDR INDEX SHS FDS | $998,393 | 0.0% | +29% | — |
| 433 | — | VANGUARD WORLD FD | $996,019 | 0.0% | +2% | — |
| 434 | — | PGIM ETF TR | $994,090 | 0.0% | +3% | — |
| 435 | — | ISHARES TR | $985,730 | 0.0% | +4% | — |
| 436 | ServiceNow, Inc. | $984,413 | 0.0% | -6% | 76 | |
| 437 | — | GLOBAL X FDS | $978,138 | 0.0% | -5% | — |
| 438 | — | FIDELITY COVINGTON TRUST | $977,940 | 0.0% | -35% | — |
| 439 | — | FLEXSHARES TR | $976,627 | 0.0% | +6% | — |
| 440 | Trane Technologies plc | $976,068 | 0.0% | +17% | — | |
| 441 | — | ISHARES TR | $973,305 | 0.0% | +42% | — |
| 442 | PGIM High Yield Bond Fund, Inc. | $970,786 | 0.0% | -23% | — | |
| 443 | EDISON INTERNATIONAL | $967,318 | 0.0% | +2% | 70.7 | |
| 444 | MCKESSON CORP | $960,560 | 0.0% | +15% | 63.7 | |
| 445 | — | VANGUARD BD INDEX FDS | $959,223 | 0.0% | -55% | — |
| 446 | TechnipFMC plc | $958,557 | 0.0% | -17% | — | |
| 447 | DOW INC. | $958,276 | 0.0% | +13% | 38 | |
| 448 | Bank of New York Mellon Corp | $937,177 | 0.0% | +22% | 36.7 | |
| 449 | CME GROUP INC. | $936,613 | 0.0% | +6% | 74.5 | |
| 450 | — | ISHARES TR | $936,052 | 0.0% | +147% | — |
| 451 | — | VANGUARD INDEX FDS | $935,975 | 0.0% | +162% | — |
| 452 | CVS HEALTH Corp | $935,799 | 0.0% | +32% | 51.3 | |
| 453 | ANNALY CAPITAL MANAGEMENT INC | $935,528 | 0.0% | +2% | — | |
| 454 | CAPITAL ONE FINANCIAL CORP | $934,116 | 0.0% | -4% | 71 | |
| 455 | ECOLAB INC. | $930,006 | 0.0% | +1% | 64.3 | |
| 456 | FACTSET RESEARCH SYSTEMS INC | $925,057 | 0.0% | +186% | 67.9 | |
| 457 | — | BNY MELLON ETF TRUST | $920,240 | 0.0% | -35% | — |
| 458 | DELTA AIR LINES, INC. | $919,695 | 0.0% | +4% | 64.4 | |
| 459 | AGNC Investment Corp. | $915,223 | 0.0% | +12% | — | |
| 460 | TRUIST FINANCIAL CORP | $912,227 | 0.0% | +11% | — | |
| 461 | — | ALPS ETF TR | $907,427 | 0.0% | -29% | — |
| 462 | Sixth Street Specialty Lending, Inc. | $906,968 | 0.0% | +14% | — | |
| 463 | ROYAL BANK OF CANADA | $905,937 | 0.0% | +10% | — | |
| 464 | — | J P MORGAN EXCHANGE TRADED F | $904,730 | 0.0% | -0% | — |
| 465 | GOLDMAN SACHS GROUP INC | $887,760 | 0.0% | +115% | — | |
| 466 | Coinbase Global, Inc. | $885,995 | 0.0% | +21% | 68 | |
| 467 | — | BONDBLOXX ETF TRUST | $884,956 | 0.0% | -33% | — |
| 468 | OGE ENERGY CORP. | $883,623 | 0.0% | -2% | 57.8 | |
| 469 | MANULIFE FINANCIAL CORP | $880,799 | 0.0% | +17% | — | |
| 470 | — | J P MORGAN EXCHANGE TRADED F | $879,720 | 0.0% | +15% | — |
| 471 | AMERICAN TOWER CORP /MA/ | $868,124 | 0.0% | +5% | 69.8 | |
| 472 | — | VANGUARD INSTL INDEX FD | $865,381 | 0.0% | +39% | — |
| 473 | PNC FINANCIAL SERVICES GROUP, INC. | $861,985 | 0.0% | +22% | 70.9 | |
| 474 | Invesco Ltd. | $861,779 | 0.0% | -2% | — | |
| 475 | — | J P MORGAN EXCHANGE TRADED F | $858,940 | 0.0% | +1% | — |
| 476 | Seagate Technology Holdings plc | $857,253 | 0.0% | +63% | — | |
| 477 | DOMINION ENERGY, INC | $853,901 | 0.0% | +11% | 74.9 | |
| 478 | EXELON CORP | $851,735 | 0.0% | -8% | 63.9 | |
| 479 | Monster Beverage Corp | $851,622 | 0.0% | +6% | 77 | |
| 480 | SIMON PROPERTY GROUP INC. | $846,592 | 0.0% | +61% | 76.9 | |
| 481 | DEVON ENERGY CORP/DE | $845,617 | 0.0% | +10% | 70.2 | |
| 482 | BlackRock Taxable Municipal Bond Trust | $843,037 | 0.0% | -4% | — | |
| 483 | NORTHERN TRUST CORP | $842,126 | 0.0% | +145% | 71.8 | |
| 484 | Fortinet, Inc. | $839,073 | 0.0% | +66% | 78.1 | |
| 485 | — | JANUS DETROIT STR TR | $831,189 | 0.0% | -9% | — |
| 486 | — | ISHARES TR | $825,068 | 0.0% | +34% | — |
| 487 | — | VANGUARD WELLINGTON FD | $818,921 | 0.0% | +3% | — |
| 488 | Invesco Ltd. | $815,961 | 0.0% | +7% | — | |
| 489 | VERTEX PHARMACEUTICALS INC / MA | $813,149 | 0.0% | +3% | 76.6 | |
| 490 | Invesco Ltd. | $812,968 | 0.0% | +7% | — | |
| 491 | — | FIRST TR EXCHNG TRADED FD VI | $811,750 | 0.0% | +0% | — |
| 492 | — | ISHARES TR | $810,093 | 0.0% | -43% | — |
| 493 | DANAHER CORP /DE/ | $806,267 | 0.0% | +25% | 63.9 | |
| 494 | — | VANGUARD SCOTTSDALE FDS | $803,949 | 0.0% | +9% | — |
| 495 | Intercontinental Exchange, Inc. | $801,678 | 0.0% | -1% | 73.8 | |
| 496 | Invesco Ltd. | $801,387 | 0.0% | +63% | — | |
| 497 | — | VIRTUS ETF TR II | $800,791 | 0.0% | NEW | — |
| 498 | — | TIDAL TRUST I | $799,314 | 0.0% | NEW | — |
| 499 | — | ISHARES TR | $796,762 | 0.0% | +15% | — |
| 500 | FORD MOTOR CO | $796,012 | 0.0% | +44% | 58.5 | |
| 501 | — | FIRST TR EXCHANGE TRADED FD | $790,583 | 0.0% | +132% | — |
| 502 | — | FIDELITY COVINGTON TRUST | $788,912 | 0.0% | +0% | — |
| 503 | Arthur J. Gallagher & Co. | $787,028 | 0.0% | +159% | 72.1 | |
| 504 | SHERWIN WILLIAMS CO | $787,028 | 0.0% | +23% | 65.3 | |
| 505 | WisdomTree, Inc. | $785,676 | 0.0% | +22% | 62.9 | |
| 506 | Cornerstone Strategic Investment Fund, Inc. | $782,527 | 0.0% | -1% | — | |
| 507 | — | ISHARES TR | $776,137 | 0.0% | -4% | — |
| 508 | — | FIRST TR EXCHANGE-TRADED FD | $773,376 | 0.0% | +200% | — |
| 509 | Johnson Controls International plc | $772,212 | 0.0% | +19% | — | |
| 510 | — | SCHWAB STRATEGIC TR | $771,434 | 0.0% | +26% | — |
| 511 | — | EA SERIES TRUST | $764,446 | 0.0% | +82% | — |
| 512 | CRACKER BARREL OLD COUNTRY STORE, INC | $761,781 | — | NEW | 45.1 | |
| 513 | Vertiv Holdings Co | $759,766 | 0.0% | +114% | 82.7 | |
| 514 | Woodward, Inc. | $759,506 | 0.0% | +1% | 70.2 | |
| 515 | — | INNOVATOR ETFS TRUST | $758,402 | 0.0% | +230% | — |
| 516 | QUEST DIAGNOSTICS INC | $756,482 | 0.0% | +24% | 69.1 | |
| 517 | IDEXX LABORATORIES INC /DE | $755,742 | 0.0% | +12% | 73.6 | |
| 518 | — | ARK ETF TR | $752,074 | 0.0% | +7% | — |
| 519 | VODAFONE GROUP PUBLIC LTD CO | $751,000 | — | NEW | — | |
| 520 | — | FIRST TR EXCHANGE-TRADED FD | $750,985 | 0.0% | +76% | — |
| 521 | EQUINIX INC | $746,318 | 0.0% | -12% | 61.4 | |
| 522 | — | ISHARES TR | $745,062 | 0.0% | -22% | — |
| 523 | — | VANGUARD WHITEHALL FDS | $734,224 | 0.0% | +26% | — |
| 524 | — | VANGUARD INDEX FDS | $733,657 | 0.0% | +12% | — |
| 525 | ENTERPRISE PRODUCTS PARTNERS L.P. | $731,906 | 0.0% | +24% | 66.4 | |
| 526 | — | PACER FDS TR | $731,095 | 0.0% | -13% | — |
| 527 | Howmet Aerospace Inc. | $730,543 | 0.0% | +3% | 79.1 | |
| 528 | COMFORT SYSTEMS USA INC | $729,486 | 0.0% | +23% | 79.5 | |
| 529 | Spotify Technology S.A. | $727,365 | — | -35% | — | |
| 530 | COMCAST CORP | $726,791 | 0.0% | +12% | 70.4 | |
| 531 | CIENA CORP | $726,767 | 0.0% | +11% | 70.7 | |
| 532 | AppLovin Corp | $722,819 | 0.0% | +55% | 86.8 | |
| 533 | CITIZENS FINANCIAL GROUP INC/RI | $721,978 | 0.0% | +4% | 68.8 | |
| 534 | — | MORGAN STANLEY ETF TRUST | $720,136 | 0.0% | +5% | — |
| 535 | — | DIMENSIONAL ETF TRUST | $717,450 | 0.0% | +27% | — |
| 536 | Alibaba Group Holding Ltd | $717,045 | 0.0% | -11% | — | |
| 537 | — | ISHARES TR | $716,465 | 0.0% | +164% | — |
| 538 | — | BLACKROCK ETF TRUST | $715,316 | 0.0% | +237% | — |
| 539 | AMERIPRISE FINANCIAL INC | $713,118 | 0.0% | +43% | 70.2 | |
| 540 | MOODYS CORP /DE/ | $712,905 | 0.0% | +40% | 81.3 | |
| 541 | — | ISHARES TR | $711,454 | 0.0% | +60% | — |
| 542 | Cigna Group | $710,683 | 0.0% | -0% | 66.8 | |
| 543 | — | ISHARES TR | $709,112 | 0.0% | +10% | — |
| 544 | — | ISHARES TR | $708,969 | 0.0% | -52% | — |
| 545 | — | FIRST TR EXCHNG TRADED FD VI | $708,966 | 0.0% | +71% | — |
| 546 | BIOGEN INC. | $708,432 | 0.0% | -9% | 65.6 | |
| 547 | PG&E Corp | $706,192 | 0.0% | +6% | 59.3 | |
| 548 | — | FIRST TR EXCHNG TRADED FD VI | $706,065 | 0.0% | +9% | — |
| 549 | — | ISHARES TR | $700,087 | 0.0% | -9% | — |
| 550 | CARRIER GLOBAL Corp | $699,753 | 0.0% | +47% | 61.5 | |
| 551 | FISERV INC | $697,500 | — | NEW | 67.4 | |
| 552 | — | FIDELITY COVINGTON TRUST | $697,479 | 0.0% | -67% | — |
| 553 | — | ISHARES TR | $693,218 | 0.0% | +78% | — |
| 554 | Invesco Ltd. | $691,739 | 0.0% | +10% | — | |
| 555 | ORIX CORP | $689,751 | 0.0% | +11% | — | |
| 556 | — | ISHARES TR | $689,261 | 0.0% | +22% | — |
| 557 | — | ISHARES TR | $684,621 | 0.0% | +5% | — |
| 558 | MSCI Inc. | $684,004 | 0.0% | +46% | 77.6 | |
| 559 | Firefly Aerospace Inc. | $682,796 | 0.0% | NEW | 46 | |
| 560 | Grayscale Bitcoin Mini Trust ETF | $681,973 | 0.0% | +75% | — | |
| 561 | — | ISHARES TR | $681,048 | 0.0% | +4% | — |
| 562 | O REILLY AUTOMOTIVE INC | $679,494 | 0.0% | +5% | 72.7 | |
| 563 | STERLING INFRASTRUCTURE, INC. | $676,883 | 0.0% | +38% | 73.3 | |
| 564 | — | VANGUARD WORLD FD | $676,854 | 0.0% | -17% | — |
| 565 | — | ISHARES TR | $674,306 | 0.0% | +12% | — |
| 566 | STATE STREET CORP | $673,506 | 0.0% | +4% | 61.5 | |
| 567 | — | ISHARES TR | $672,804 | 0.0% | +79% | — |
| 568 | EMCOR Group, Inc. | $672,606 | 0.0% | +35% | 71.7 | |
| 569 | British American Tobacco p.l.c. | $666,275 | 0.0% | +6% | — | |
| 570 | Ellington Financial Inc. | $664,560 | 0.0% | +15% | — | |
| 571 | OCCIDENTAL PETROLEUM CORP /DE/ | $659,125 | 0.0% | NEW | 66.3 | |
| 572 | Public Storage | $659,084 | 0.0% | +24% | 73.9 | |
| 573 | FIFTH THIRD BANCORP | $656,896 | 0.0% | +75% | — | |
| 574 | AFLAC INC | $656,802 | 0.0% | -2% | 60.3 | |
| 575 | Birkenstock Holding plc | $656,477 | 0.0% | +1% | — | |
| 576 | — | ISHARES TR | $650,987 | 0.0% | +3% | — |
| 577 | POWER INTEGRATIONS INC | $646,452 | 0.0% | +1% | 42.2 | |
| 578 | — | DIMENSIONAL ETF TRUST | $644,028 | 0.0% | +20% | — |
| 579 | Full Truck Alliance Co. Ltd. | $641,416 | 0.0% | -40% | — | |
| 580 | AeroVironment Inc | $639,795 | 0.0% | +107% | 42.1 | |
| 581 | CLOROX CO /DE/ | $638,714 | 0.0% | -8% | 63.5 | |
| 582 | — | ISHARES TR | $638,211 | 0.0% | -83% | — |
| 583 | — | VANGUARD SCOTTSDALE FDS | $637,318 | 0.0% | +2% | — |
| 584 | NRG ENERGY, INC. | $637,024 | 0.0% | +62% | 59.5 | |
| 585 | — | FIDELITY COVINGTON TRUST | $635,778 | 0.0% | -54% | — |
| 586 | — | UBS AG LONDON BRANCH | $635,142 | 0.0% | -14% | — |
| 587 | Evercore Inc. | $631,579 | 0.0% | +10% | 76.1 | |
| 588 | HUNT J B TRANSPORT SERVICES INC | $626,595 | 0.0% | +0% | 56.5 | |
| 589 | BANK OF NOVA SCOTIA | $621,250 | 0.0% | +38% | — | |
| 590 | GARMIN LTD | $620,346 | 0.0% | +17% | — | |
| 591 | — | EA SERIES TRUST | $617,575 | 0.0% | +65% | — |
| 592 | MOOG INC. | $616,760 | 0.0% | +18% | 66.2 | |
| 593 | — | MORGAN STANLEY ETF TRUST | $616,498 | 0.0% | -48% | — |
| 594 | — | GOLDMAN SACHS ETF TR | $614,889 | 0.0% | +0% | — |
| 595 | Cboe Global Markets, Inc. | $614,585 | 0.0% | +11% | 81.2 | |
| 596 | MCCORMICK & CO INC | $611,635 | 0.0% | +14% | 73.7 | |
| 597 | COLGATE PALMOLIVE CO | $610,951 | 0.0% | +21% | 72.4 | |
| 598 | PayPal Holdings, Inc. | $607,140 | 0.0% | +112% | 70.5 | |
| 599 | — | LISTED FDS TR | $605,005 | 0.0% | -46% | — |
| 600 | Baker Hughes Co | $602,814 | 0.0% | +66% | 63.4 | |
| 601 | Diamondback Energy, Inc. | $594,071 | 0.0% | -13% | 81.4 | |
| 602 | REALTY INCOME CORP | $593,595 | 0.0% | +102% | 74.6 | |
| 603 | — | ISHARES TR | $593,351 | 0.0% | -95% | — |
| 604 | — | ISHARES TR | $589,925 | 0.0% | +70% | — |
| 605 | VALMONT INDUSTRIES INC | $589,882 | 0.0% | +12% | 60.1 | |
| 606 | HORTON D R INC /DE/ | $585,187 | 0.0% | +32% | 54.6 | |
| 607 | TEMPLETON EMERGING MARKETS INCOME FUND | $585,116 | 0.0% | -3% | — | |
| 608 | HALLIBURTON CO | $584,328 | 0.0% | +49% | 50.9 | |
| 609 | — | BLACKROCK ETF TRUST | $582,958 | 0.0% | +150% | — |
| 610 | ADVANCED ENERGY INDUSTRIES INC | $580,578 | 0.0% | +5% | 61.9 | |
| 611 | CENTENE CORP | $579,334 | 0.0% | -8% | 52.7 | |
| 612 | ROYAL CARIBBEAN CRUISES LTD | $578,886 | 0.0% | +14% | — | |
| 613 | — | SCHWAB STRATEGIC TR | $577,392 | 0.0% | +29% | — |
| 614 | — | SCHWAB STRATEGIC TR | $571,477 | 0.0% | +30% | — |
| 615 | WEC ENERGY GROUP, INC. | $570,889 | 0.0% | +82% | 67 | |
| 616 | — | VANGUARD ADMIRAL FDS INC | $570,621 | 0.0% | +120% | — |
| 617 | TEXTRON INC | $568,411 | 0.0% | -4% | 58.2 | |
| 618 | — | VANGUARD WORLD FD | $567,624 | 0.0% | +188% | — |
| 619 | ROSS STORES, INC. | $566,325 | 0.0% | +49% | 71.5 | |
| 620 | CSX CORP | $565,425 | 0.0% | +28% | 66.4 | |
| 621 | — | ALPS ETF TR | $563,131 | 0.0% | +101% | — |
| 622 | — | SPDR SERIES TRUST | $563,108 | 0.0% | +120% | — |
| 623 | ONEOK INC /NEW/ | $558,100 | 0.0% | NEW | 72 | |
| 624 | PAYCHEX INC | $557,746 | 0.0% | +19% | 75.1 | |
| 625 | NATIONAL GRID PLC | $554,427 | 0.0% | +6% | — | |
| 626 | — | VANGUARD SCOTTSDALE FDS | $551,692 | 0.0% | +10% | — |
| 627 | — | ISHARES TR | $546,669 | 0.0% | -4% | — |
| 628 | — | SPDR SERIES TRUST | $543,189 | 0.0% | +9% | — |
| 629 | — | FIRST TR EXCHANGE-TRADED FD | $541,219 | 0.0% | +29% | — |
| 630 | NIKE, Inc. | $540,717 | 0.0% | +14% | 53.4 | |
| 631 | — | FIDELITY GREENWOOD STREET TR | $540,451 | 0.0% | +14% | — |
| 632 | BECTON DICKINSON & CO | $539,785 | 0.0% | -10% | 50.7 | |
| 633 | — | GLOBAL X FDS | $539,207 | 0.0% | -67% | — |
| 634 | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $538,579 | 0.0% | -19% | — | |
| 635 | World Gold Trust | $537,139 | 0.0% | -92% | — | |
| 636 | lululemon athletica inc. | $535,982 | 0.0% | +8% | 62.9 | |
| 637 | — | ISHARES TR | $534,243 | 0.0% | +21% | — |
| 638 | — | GLOBAL X FDS | $533,742 | 0.0% | +1% | — |
| 639 | INCYTE CORP | $532,505 | 0.0% | +6% | 81.2 | |
| 640 | — | SELECT SECTOR SPDR TR | $531,472 | 0.0% | +11% | — |
| 641 | HUNTINGTON INGALLS INDUSTRIES, INC. | $530,659 | 0.0% | +2% | 55.4 | |
| 642 | STERIS plc | $530,056 | 0.0% | -25% | — | |
| 643 | ROCKWELL AUTOMATION, INC | $529,425 | 0.0% | +19% | 68.2 | |
| 644 | Bluerock Private Real Estate Fund | $528,600 | 0.0% | -9% | — | |
| 645 | abrdn Income Credit Strategies Fund | $527,860 | 0.0% | -6% | — | |
| 646 | Invesco Ltd. | $527,279 | 0.0% | NEW | — | |
| 647 | — | FIRST TR EXCHANGE-TRADED FD | $524,901 | 0.0% | +41% | — |
| 648 | Victoria's Secret & Co. | $523,590 | 0.0% | -0% | 46.8 | |
| 649 | MASTEC INC | $521,862 | 0.0% | +10% | 59.7 | |
| 650 | CARPENTER TECHNOLOGY CORP | $520,294 | 0.0% | +9% | 69.9 | |
| 651 | — | ISHARES TR | $520,293 | 0.0% | -9% | — |
| 652 | — | FIRST TR EXCHNG TRADED FD VI | $520,190 | 0.0% | -3% | — |
| 653 | Motorola Solutions, Inc. | $519,950 | 0.0% | +32% | 73.8 | |
| 654 | — | PACER FDS TR | $518,283 | 0.0% | -5% | — |
| 655 | Airbnb, Inc. | $517,369 | 0.0% | +6% | 70.1 | |
| 656 | — | SPDR SERIES TRUST | $517,271 | 0.0% | -52% | — |
| 657 | SLB LIMITED/NV | $516,970 | 0.0% | +77% | 63.2 | |
| 658 | ALLSTATE CORP | $516,146 | 0.0% | -22% | 76.6 | |
| 659 | AMERICAN INTERNATIONAL GROUP, INC. | $514,762 | 0.0% | -1% | 59.5 | |
| 660 | — | NUSHARES ETF TR | $514,629 | 0.0% | +36% | — |
| 661 | GE HealthCare Technologies Inc. | $514,028 | 0.0% | +28% | 58.2 | |
| 662 | CONSOLIDATED EDISON INC | $512,711 | 0.0% | +12% | 71.6 | |
| 663 | — | NEOS ETF TRUST | $510,768 | 0.0% | -1% | — |
| 664 | ROYAL GOLD INC | $510,252 | 0.0% | -1% | 79.4 | |
| 665 | — | ISHARES TR | $509,763 | 0.0% | -3% | — |
| 666 | — | FIRST TR EXCHANGE TRAD FD VI | $507,969 | 0.0% | NEW | — |
| 667 | CANADIAN NATIONAL RAILWAY CO | $507,351 | 0.0% | +28% | — | |
| 668 | — | SELECT SECTOR SPDR TR | $505,833 | 0.0% | +27% | — |
| 669 | — | TORTOISE CAPITAL SERIES TRUS | $505,605 | 0.0% | NEW | — |
| 670 | — | SPDR SERIES TRUST | $504,552 | 0.0% | +129% | — |
| 671 | FASTENAL CO | $500,095 | 0.0% | +5% | 73.5 | |
| 672 | — | VANGUARD MUN BD FDS | $496,456 | 0.0% | -93% | — |
| 673 | Strategy Inc | $496,299 | 0.0% | -3% | 25.4 | |
| 674 | — | FIDELITY MERRIMACK STR TR | $495,501 | 0.0% | -33% | — |
| 675 | RUSH ENTERPRISES INC \TX\ | $493,524 | 0.0% | +5% | 52.7 | |
| 676 | Invesco Municipal Income Opportunities Trust | $491,509 | 0.0% | +0% | — | |
| 677 | UNITED RENTALS, INC. | $491,155 | 0.0% | +5% | 70.7 | |
| 678 | HCA Healthcare, Inc. | $490,754 | 0.0% | +23% | 70.5 | |
| 679 | — | HARTFORD FDS EXCHANGE TRADED | $490,332 | 0.0% | -42% | — |
| 680 | — | T ROWE PRICE ETF INC | $489,389 | 0.0% | -2% | — |
| 681 | — | SIMPLIFY EXCHANGE TRADED FUN | $489,262 | 0.0% | +45% | — |
| 682 | Invesco Ltd. | $489,262 | 0.0% | NEW | — | |
| 683 | — | FIRST TR EXCHNG TRADED FD VI | $488,034 | 0.0% | -21% | — |
| 684 | ADAMS DIVERSIFIED EQUITY FUND, INC. | $483,857 | 0.0% | +11% | — | |
| 685 | — | DIMENSIONAL ETF TRUST | $482,495 | 0.0% | +53% | — |
| 686 | CINTAS CORP | $482,237 | 0.0% | -3% | 76.3 | |
| 687 | — | SELECT SECTOR SPDR TR | $480,563 | 0.0% | -75% | — |
| 688 | Ventas, Inc. | $479,012 | 0.0% | -12% | 70.3 | |
| 689 | NORFOLK SOUTHERN CORP | $478,601 | 0.0% | +122% | 70.8 | |
| 690 | Invesco Ltd. | $477,870 | 0.0% | NEW | — | |
| 691 | — | FRANKLIN TEMPLETON ETF TR | $477,764 | 0.0% | -4% | — |
| 692 | Hewlett Packard Enterprise Co | $477,584 | 0.0% | +18% | 52.5 | |
| 693 | LINCOLN ELECTRIC HOLDINGS INC | $477,486 | 0.0% | +4% | 67.5 | |
| 694 | EOG RESOURCES INC | $477,135 | 0.0% | +32% | 71.1 | |
| 695 | Zoetis Inc. | $476,603 | 0.0% | +6% | 72.6 | |
| 696 | — | VANGUARD WORLD FD | $476,541 | 0.0% | +80% | — |
| 697 | — | GLOBAL X FDS | $474,054 | 0.0% | +50% | — |
| 698 | MARSH & MCLENNAN COMPANIES, INC. | $471,270 | 0.0% | +9% | 71.5 | |
| 699 | BP PLC | $470,494 | 0.0% | -2% | — | |
| 700 | Sony Group Corp | $470,138 | 0.0% | +27% | — | |
| 701 | Invesco Ltd. | $469,018 | 0.0% | NEW | — | |
| 702 | — | GLOBAL X FDS | $468,535 | 0.0% | +31% | — |
| 703 | ASTRAZENECA PLC | $468,100 | 0.0% | -38% | — | |
| 704 | — | ISHARES TR | $467,036 | 0.0% | +60% | — |
| 705 | COPART INC | $465,464 | 0.0% | +6% | 74.9 | |
| 706 | — | FIRST TR EXCHANGE TRADED FD | $463,910 | 0.0% | +9% | — |
| 707 | Cloudflare, Inc. | $463,440 | 0.0% | +15% | 52.6 | |
| 708 | — | VANGUARD WORLD FD | $461,477 | 0.0% | +0% | — |
| 709 | — | FIDELITY COVINGTON TRUST | $456,068 | 0.0% | +11% | — |
| 710 | QuantumScape Corp | $453,133 | 0.0% | NEW | — | |
| 711 | BLACKROCK INCOME TRUST, INC. | $451,519 | 0.0% | NEW | — | |
| 712 | — | FIDELITY COVINGTON TRUST | $448,227 | 0.0% | -84% | — |
| 713 | QuantumScape Corp | $446,600 | — | NEW | — | |
| 714 | Cencora, Inc. | $445,471 | 0.0% | +8% | 59.6 | |
| 715 | TransDigm Group INC | $445,122 | 0.0% | +4% | 75.4 | |
| 716 | Texas Pacific Land Corp | $439,917 | 0.0% | +5% | 79.1 | |
| 717 | — | BLACKROCK ETF TRUST | $438,149 | 0.0% | +112% | — |
| 718 | ADOBE INC. | $437,544 | — | NEW | 80.4 | |
| 719 | — | J P MORGAN EXCHANGE TRADED F | $435,426 | 0.0% | -4% | — |
| 720 | Workday, Inc. | $434,842 | 0.0% | +1% | 74.2 | |
| 721 | — | SPDR SERIES TRUST | $434,331 | 0.0% | +29% | — |
| 722 | AUTOZONE INC | $432,356 | 0.0% | +25% | 66.5 | |
| 723 | OMNICOM GROUP INC. | $428,904 | 0.0% | -20% | 60.5 | |
| 724 | Eaton Vance Municipal Bond Fund | $428,560 | 0.0% | +0% | — | |
| 725 | ITT INC. | $428,325 | 0.0% | +5% | 63.1 | |
| 726 | — | VANGUARD WORLD FD | $427,334 | 0.0% | +15% | — |
| 727 | Marvell Technology, Inc. | $425,827 | 0.0% | +2% | 77.3 | |
| 728 | MONOLITHIC POWER SYSTEMS INC | $424,316 | 0.0% | +74% | 76.3 | |
| 729 | AMETEK INC/ | $423,845 | 0.0% | +48% | 74.2 | |
| 730 | CVR PARTNERS, LP | $420,924 | 0.0% | +0% | 65.2 | |
| 731 | ARCH CAPITAL GROUP LTD. | $420,052 | 0.0% | +10% | — | |
| 732 | — | FIRST TR EXCHNG TRADED FD VI | $419,690 | 0.0% | -25% | — |
| 733 | EBAY INC | $418,813 | 0.0% | +11% | 69.3 | |
| 734 | TRAVELERS COMPANIES, INC. | $417,992 | 0.0% | -21% | 71.5 | |
| 735 | — | CAPITAL GRP FIXED INCM ETF T | $414,568 | 0.0% | NEW | — |
| 736 | Fidelity Wise Origin Bitcoin Fund | $413,910 | 0.0% | NEW | — | |
| 737 | Autodesk, Inc. | $413,204 | 0.0% | +24% | 76.4 | |
| 738 | — | BLACKROCK ETF TRUST II | $409,608 | 0.0% | -74% | — |
| 739 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $408,364 | 0.0% | +41% | 70.8 | |
| 740 | DNP SELECT INCOME FUND INC | $405,554 | 0.0% | NEW | — | |
| 741 | Nuveen Municipal Credit Income Fund | $404,877 | 0.0% | +1% | — | |
| 742 | Hilton Worldwide Holdings Inc. | $403,515 | 0.0% | +26% | 73.1 | |
| 743 | — | VANGUARD ADMIRAL FDS INC | $402,001 | 0.0% | +61% | — |
| 744 | SMITH A O CORP | $401,655 | 0.0% | -2% | 66.7 | |
| 745 | Nuveen Preferred & Income Opportunities Fund | $401,463 | 0.0% | +23% | — | |
| 746 | Synchrony Financial | $399,711 | 0.0% | +32% | — | |
| 747 | — | FIRST TR EXCHNG TRADED FD VI | $399,636 | 0.0% | -17% | — |
| 748 | AAON, INC. | $399,103 | 0.0% | +3% | 54.5 | |
| 749 | PACCAR INC | $398,388 | 0.0% | +9% | 56.5 | |
| 750 | Kenvue Inc. | $396,795 | 0.0% | NEW | 60.2 | |
| 751 | — | FIRST TR EXCHANGE-TRADED FD | $394,679 | 0.0% | +0% | — |
| 752 | Baidu, Inc. | $394,315 | 0.0% | +23% | — | |
| 753 | — | ISHARES TR | $393,291 | 0.0% | -92% | — |
| 754 | — | EA SERIES TRUST | $392,814 | 0.0% | +0% | — |
| 755 | Cheniere Energy, Inc. | $391,597 | 0.0% | NEW | 48.4 | |
| 756 | MICROCHIP TECHNOLOGY INC | $389,670 | 0.0% | +9% | 40 | |
| 757 | — | ISHARES TR | $388,592 | 0.0% | +7% | — |
| 758 | — | STATE STR SPDR DOW JONES IND | $387,598 | 0.0% | -10% | — |
| 759 | Inotiv, Inc. | $387,077 | 0.0% | -5% | 29.3 | |
| 760 | PLAINS GP HOLDINGS LP | $386,052 | 0.0% | -6% | 52.9 | |
| 761 | — | ISHARES TR | $385,496 | 0.0% | +37% | — |
| 762 | OLD REPUBLIC INTERNATIONAL CORP | $385,274 | 0.0% | -5% | 70.4 | |
| 763 | — | DIMENSIONAL ETF TRUST | $383,275 | 0.0% | -1% | — |
| 764 | NORDSON CORP | $382,650 | 0.0% | +32% | 67.8 | |
| 765 | FISERV INC | $381,337 | 0.0% | +98% | 67.4 | |
| 766 | DoorDash, Inc. | $381,231 | 0.0% | +13% | 70.6 | |
| 767 | WESCO INTERNATIONAL INC | $378,295 | 0.0% | +23% | 55.4 | |
| 768 | HSBC HOLDINGS PLC | $378,134 | 0.0% | +35% | — | |
| 769 | EQT Corp | $377,569 | 0.0% | +4% | 83.3 | |
| 770 | TARGET CORP | $375,378 | 0.0% | +25% | 53.1 | |
| 771 | — | PACER FDS TR | $375,259 | 0.0% | -2% | — |
| 772 | United Airlines Holdings, Inc. | $374,633 | 0.0% | +0% | 61.3 | |
| 773 | — | NUSHARES ETF TR | $374,374 | 0.0% | -21% | — |
| 774 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $373,952 | 0.0% | NEW | — | |
| 775 | — | AMERICAN CENTY ETF TR | $373,523 | 0.0% | -62% | — |
| 776 | EXPAND ENERGY Corp | $373,452 | 0.0% | +21% | 83.9 | |
| 777 | HERSHEY CO | $373,323 | 0.0% | +33% | 59.4 | |
| 778 | — | AMERICAN CENTY ETF TR | $372,061 | 0.0% | +7% | — |
| 779 | MUELLER INDUSTRIES INC | $371,563 | 0.0% | -4% | 77.5 | |
| 780 | ELECTRONIC ARTS INC. | $370,726 | 0.0% | +13% | 71.1 | |
| 781 | RAMBUS INC | $370,617 | 0.0% | NEW | 75.2 | |
| 782 | DTE ENERGY CO | $369,524 | 0.0% | -23% | — | |
| 783 | Alps Group Inc | $368,590 | 0.0% | +1% | — | |
| 784 | Edwards Lifesciences Corp | $367,167 | 0.0% | +86% | 67.6 | |
| 785 | CURTISS WRIGHT CORP | $366,950 | 0.0% | +32% | 70.7 | |
| 786 | TRI-CONTINENTAL Corp | $366,381 | 0.0% | +0% | — | |
| 787 | Invesco Ltd. | $366,280 | 0.0% | NEW | — | |
| 788 | DIGITAL REALTY TRUST, INC. | $365,858 | 0.0% | +23% | 70.2 | |
| 789 | — | VANGUARD WORLD FD | $365,852 | 0.0% | -25% | — |
| 790 | — | INNOVATOR ETFS TRUST | $365,647 | 0.0% | +4% | — |
| 791 | — | ISHARES TR | $365,490 | 0.0% | -8% | — |
| 792 | SYNOPSYS INC | $362,209 | 0.0% | NEW | 63.1 | |
| 793 | WisdomTree, Inc. | $360,653 | 0.0% | +0% | 62.9 | |
| 794 | — | SCHWAB STRATEGIC TR | $360,091 | 0.0% | +9% | — |
| 795 | — | DIMENSIONAL ETF TRUST | $358,852 | 0.0% | -89% | — |
| 796 | — | SPDR SERIES TRUST | $358,790 | 0.0% | -9% | — |
| 797 | — | SELECT SECTOR SPDR TR | $358,410 | 0.0% | -12% | — |
| 798 | GARTNER INC | $358,323 | 0.0% | +39% | 65.2 | |
| 799 | — | SCHWAB STRATEGIC TR | $356,082 | 0.0% | +1% | — |
| 800 | — | CAPITAL GROUP GROWTH ETF | $354,083 | 0.0% | -22% | — |
| 801 | BEST BUY CO INC | $351,459 | 0.0% | -32% | 51.5 | |
| 802 | — | TIDAL TRUST II | $348,913 | 0.0% | NEW | — |
| 803 | — | NEW YORK LIFE INVTS ACTIVE E | $346,488 | 0.0% | +0% | — |
| 804 | CRH PUBLIC LTD CO | $346,381 | 0.0% | +26% | — | |
| 805 | — | FIRST TR EXCHNG TRADED FD VI | $345,393 | 0.0% | -0% | — |
| 806 | UNITED THERAPEUTICS Corp | $344,521 | 0.0% | -7% | 80.1 | |
| 807 | — | GLOBAL X FDS | $344,281 | 0.0% | -8% | — |
| 808 | — | ISHARES TR | $343,014 | 0.0% | +25% | — |
| 809 | — | VANECK ETF TRUST | $342,592 | 0.0% | -5% | — |
| 810 | Vistra Corp. | $341,800 | 0.0% | +19% | 62.9 | |
| 811 | — | J P MORGAN EXCHANGE TRADED F | $341,376 | 0.0% | +44% | — |
| 812 | ROLLINS INC | $340,863 | 0.0% | +15% | 73.2 | |
| 813 | — | SPDR SERIES TRUST | $339,907 | 0.0% | -73% | — |
| 814 | NUCOR CORP | $339,054 | 0.0% | +26% | 58.9 | |
| 815 | — | T ROWE PRICE ETF INC | $338,903 | 0.0% | -3% | — |
| 816 | Air Products & Chemicals, Inc. | $338,324 | 0.0% | +31% | 41.2 | |
| 817 | NEXSTAR MEDIA GROUP, INC. | $337,248 | 0.0% | -0% | 57.5 | |
| 818 | — | FIDELITY COVINGTON TRUST | $337,235 | 0.0% | +3% | — |
| 819 | POWELL INDUSTRIES INC | $336,552 | 0.0% | -1% | 69.5 | |
| 820 | BRINKER INTERNATIONAL, INC | $334,796 | 0.0% | +13% | 74.7 | |
| 821 | ENTERGY CORP /DE/ | $334,102 | 0.0% | +14% | 65.1 | |
| 822 | — | VANGUARD INTL EQUITY INDEX F | $333,967 | 0.0% | -13% | — |
| 823 | REPUBLIC SERVICES, INC. | $333,799 | 0.0% | +30% | 72 | |
| 824 | PIMCO Dynamic Income Strategy Fund | $332,643 | 0.0% | +0% | — | |
| 825 | — | FIDELITY COVINGTON TRUST | $328,493 | 0.0% | -71% | — |
| 826 | Aon plc | $327,632 | 0.0% | +10% | — | |
| 827 | Natera, Inc. | $326,984 | 0.0% | +6% | 46.4 | |
| 828 | MPLX LP | $326,726 | 0.0% | NEW | 76.5 | |
| 829 | ENBRIDGE INC | $325,908 | 0.0% | +5% | — | |
| 830 | — | FIRST TR EXCHNG TRADED FD VI | $325,702 | 0.0% | +8% | — |
| 831 | PIMCO Dynamic Income Fund | $325,426 | 0.0% | -1% | — | |
| 832 | — | SPDR SERIES TRUST | $325,137 | 0.0% | +19% | — |
| 833 | DuPont de Nemours, Inc. | $324,989 | 0.0% | +35% | 31.1 | |
| 834 | PPL Corp | $324,116 | 0.0% | -15% | 70.3 | |
| 835 | Invesco Ltd. | $323,729 | 0.0% | -11% | — | |
| 836 | TAPESTRY, INC. | $323,565 | 0.0% | +20% | 76.4 | |
| 837 | Robinhood Markets, Inc. | $322,613 | 0.0% | +33% | 75.8 | |
| 838 | XPO, Inc. | $322,175 | 0.0% | NEW | 55.3 | |
| 839 | SYSCO CORP | $320,498 | 0.0% | -48% | 58.4 | |
| 840 | Energy Transfer LP | $320,458 | 0.0% | -3% | 64.5 | |
| 841 | KIMBERLY CLARK CORP | $319,527 | 0.0% | -36% | 61.7 | |
| 842 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $318,835 | 0.0% | -2% | — | |
| 843 | TRACTOR SUPPLY CO /DE/ | $318,788 | 0.0% | +25% | 60.7 | |
| 844 | HARTFORD INSURANCE GROUP, INC. | $318,364 | 0.0% | +4% | 69.5 | |
| 845 | — | ISHARES TR | $317,571 | 0.0% | +1% | — |
| 846 | Vista Energy, S.A.B. de C.V. | $316,370 | 0.0% | NEW | — | |
| 847 | WisdomTree, Inc. | $316,048 | 0.0% | +0% | 62.9 | |
| 848 | Snap-on Inc | $315,583 | 0.0% | NEW | 69.3 | |
| 849 | UNILEVER PLC | $315,101 | 0.0% | +28% | — | |
| 850 | AGNICO EAGLE MINES LTD | $314,470 | 0.0% | -5% | — | |
| 851 | — | BLACKROCK ETF TRUST | $313,948 | 0.0% | +49% | — |
| 852 | — | J P MORGAN EXCHANGE TRADED F | $313,647 | 0.0% | -61% | — |
| 853 | — | CAPITAL GROUP DIVIDEND VALUE | $312,414 | 0.0% | -12% | — |
| 854 | GERMAN AMERICAN BANCORP, INC. | $312,213 | 0.0% | +7% | 43.2 | |
| 855 | BORGWARNER INC | $311,832 | 0.0% | +2% | 57.2 | |
| 856 | — | SCHWAB STRATEGIC TR | $310,856 | 0.0% | -90% | — |
| 857 | — | SIMPLIFY EXCHANGE TRADED FUN | $310,629 | 0.0% | -40% | — |
| 858 | NASDAQ, INC. | $310,132 | 0.0% | +8% | 78.5 | |
| 859 | — | SCHWAB STRATEGIC TR | $310,027 | 0.0% | +12% | — |
| 860 | PULTEGROUP INC/MI/ | $305,322 | 0.0% | +3% | 65.1 | |
| 861 | — | NORTHERN LTS FD TR IV | $305,202 | 0.0% | +0% | — |
| 862 | Keurig Dr Pepper Inc. | $305,034 | 0.0% | -14% | 63.1 | |
| 863 | TotalEnergies SE | $304,270 | 0.0% | NEW | — | |
| 864 | JACK HENRY & ASSOCIATES INC | $303,753 | 0.0% | -5% | 72.8 | |
| 865 | — | NEOS ETF TRUST | $303,588 | 0.0% | -11% | — |
| 866 | — | ISHARES TR | $303,455 | 0.0% | +13% | — |
| 867 | NEW YORK TIMES CO | $303,438 | 0.0% | NEW | 71.3 | |
| 868 | — | FIRST TR EXCHNG TRADED FD VI | $303,432 | 0.0% | +0% | — |
| 869 | ARROW ELECTRONICS, INC. | $303,025 | 0.0% | +5% | 51.4 | |
| 870 | NetApp, Inc. | $301,790 | 0.0% | -25% | 75 | |
| 871 | — | ISHARES TR | $301,637 | 0.0% | +25% | — |
| 872 | C. H. ROBINSON WORLDWIDE, INC. | $300,919 | 0.0% | NEW | 59.8 | |
| 873 | — | PROSHARES TR | $299,417 | 0.0% | -2% | — |
| 874 | — | DIMENSIONAL ETF TRUST | $299,258 | 0.0% | -89% | — |
| 875 | WEST PHARMACEUTICAL SERVICES INC | $299,021 | 0.0% | +6% | 66.8 | |
| 876 | — | DIMENSIONAL ETF TRUST | $298,839 | 0.0% | +36% | — |
| 877 | CHURCH & DWIGHT CO INC /DE/ | $297,825 | 0.0% | -5% | 65.3 | |
| 878 | GSK plc | $297,732 | 0.0% | -4% | — | |
| 879 | American Water Works Company, Inc. | $297,649 | 0.0% | NEW | 61.7 | |
| 880 | Solventum Corp | $297,246 | 0.0% | +39% | 55.7 | |
| 881 | Elevance Health, Inc. | $296,662 | 0.0% | +3% | 59.4 | |
| 882 | CARDINAL HEALTH INC | $295,593 | 0.0% | +29% | 58.6 | |
| 883 | Zoom Communications, Inc. | $294,227 | 0.0% | -40% | 72.4 | |
| 884 | — | BLACKROCK ETF TRUST | $293,538 | 0.0% | +11% | — |
| 885 | TE Connectivity plc | $292,013 | 0.0% | +3% | — | |
| 886 | — | ISHARES TR | $291,727 | 0.0% | -4% | — |
| 887 | CareTrust REIT, Inc. | $290,568 | 0.0% | -11% | 73.4 | |
| 888 | MITSUBISHI UFJ FINANCIAL GROUP INC | $289,237 | 0.0% | +52% | — | |
| 889 | — | ETF SER SOLUTIONS | $288,419 | 0.0% | -95% | — |
| 890 | — | FIRST TR EXCHNG TRADED FD VI | $288,123 | 0.0% | +26% | — |
| 891 | GLOBE LIFE INC. | $287,703 | 0.0% | +6% | 66.6 | |
| 892 | JinkoSolar Holding Co., Ltd. | $287,387 | 0.0% | NEW | — | |
| 893 | VERISIGN INC/CA | $286,359 | 0.0% | -39% | 71.6 | |
| 894 | IRON MOUNTAIN INC | $286,173 | 0.0% | +2% | 50.7 | |
| 895 | Snowflake Inc. | $285,826 | 0.0% | -18% | 49.6 | |
| 896 | TYSON FOODS, INC. | $285,141 | 0.0% | +25% | 51.9 | |
| 897 | — | FIRST TR EXCH TRADED FD III | $284,267 | 0.0% | -3% | — |
| 898 | — | FIDELITY COVINGTON TRUST | $282,902 | 0.0% | -7% | — |
| 899 | YUM BRANDS INC | $282,337 | 0.0% | +19% | 71.7 | |
| 900 | Apollo Global Management, Inc. | $282,187 | 0.0% | +62% | 55.7 | |
| 901 | TORONTO DOMINION BANK | $281,964 | 0.0% | +15% | — | |
| 902 | — | SPDR SERIES TRUST | $281,718 | 0.0% | +41% | — |
| 903 | — | DIMENSIONAL ETF TRUST | $281,371 | 0.0% | +29% | — |
| 904 | METLIFE INC | $281,118 | 0.0% | -29% | 73.9 | |
| 905 | HOME DEPOT, INC. | $280,736 | 0.0% | +14% | 69.2 | |
| 906 | Block, Inc. | $279,391 | 0.0% | +30% | 60.3 | |
| 907 | Warner Bros. Discovery, Inc. | $278,911 | 0.0% | NEW | 42.1 | |
| 908 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $278,626 | 0.0% | -35% | 77.6 | |
| 909 | — | ISHARES TR | $278,496 | 0.0% | +8% | — |
| 910 | BANK OF MONTREAL /CAN/ | $278,152 | 0.0% | +10% | — | |
| 911 | MASCO CORP /DE/ | $276,354 | 0.0% | +3% | 59.9 | |
| 912 | — | T ROWE PRICE ETF INC | $276,242 | 0.0% | +0% | — |
| 913 | Rocket Lab Corp | $276,151 | 0.0% | NEW | 37.2 | |
| 914 | ANTERO RESOURCES Corp | $276,030 | 0.0% | +1% | 80.1 | |
| 915 | Elastic N.V. | $275,795 | 0.0% | -15% | — | |
| 916 | FRANKLIN RESOURCES INC | $275,565 | 0.0% | -15% | 59.9 | |
| 917 | CoreWeave, Inc. | $273,288 | 0.0% | NEW | 46.5 | |
| 918 | LAS VEGAS SANDS CORP | $273,103 | 0.0% | -39% | 73.7 | |
| 919 | Qnity Electronics, Inc. | $272,536 | 0.0% | NEW | — | |
| 920 | EURONET WORLDWIDE, INC. | $270,657 | 0.0% | NEW | 58.3 | |
| 921 | DONALDSON Co INC | $270,622 | 0.0% | -1% | 64.7 | |
| 922 | Helmerich & Payne, Inc. | $270,225 | — | NEW | 48.8 | |
| 923 | COOPER COMPANIES, INC. | $268,912 | 0.0% | +50% | 55.8 | |
| 924 | FS KKR Capital Corp | $268,579 | 0.0% | +8% | — | |
| 925 | RIO TINTO PLC | $268,542 | 0.0% | NEW | — | |
| 926 | Applied Digital Corp. | $268,404 | 0.0% | +6% | 35.4 | |
| 927 | — | VANGUARD WORLD FD | $267,962 | 0.0% | -2% | — |
| 928 | — | SPDR INDEX SHS FDS | $266,915 | 0.0% | -2% | — |
| 929 | Ingersoll Rand Inc. | $264,719 | 0.0% | NEW | 55.4 | |
| 930 | TERADYNE, INC | $264,146 | 0.0% | NEW | 74.6 | |
| 931 | RESMED INC | $263,783 | 0.0% | -11% | 79.8 | |
| 932 | Expedia Group, Inc. | $262,760 | 0.0% | -50% | 65.7 | |
| 933 | — | SPDR SERIES TRUST | $262,429 | 0.0% | -1% | — |
| 934 | — | CAPITAL GROUP CORE EQUITY ET | $262,409 | 0.0% | +5% | — |
| 935 | D-Wave Quantum Inc. | $262,395 | 0.0% | +18% | 24.7 | |
| 936 | — | FIRST TR EXCHNG TRADED FD VI | $262,345 | 0.0% | +15% | — |
| 937 | IonQ, Inc. | $262,129 | 0.0% | +4% | 32.8 | |
| 938 | — | DOUBLELINE ETF TRUST | $261,457 | 0.0% | -98% | — |
| 939 | CHIPOTLE MEXICAN GRILL INC | $261,430 | 0.0% | NEW | 72.9 | |
| 940 | — | VANGUARD SCOTTSDALE FDS | $260,833 | 0.0% | +17% | — |
| 941 | Match Group, Inc. | $260,195 | 0.0% | -33% | 66.4 | |
| 942 | — | VANGUARD SCOTTSDALE FDS | $259,967 | 0.0% | -54% | — |
| 943 | — | INNOVATOR ETFS TRUST | $259,621 | 0.0% | +11% | — |
| 944 | TELEDYNE TECHNOLOGIES INC | $259,153 | 0.0% | NEW | 70.2 | |
| 945 | COSTAR GROUP, INC. | $258,337 | 0.0% | NEW | 49.5 | |
| 946 | — | VANECK ETF TRUST | $257,471 | 0.0% | -97% | — |
| 947 | METTLER TOLEDO INTERNATIONAL INC/ | $257,285 | 0.0% | +11% | 68.8 | |
| 948 | Carnival Corp Ltd. | $256,972 | 0.0% | +11% | — | |
| 949 | — | GLOBAL X FDS | $254,825 | 0.0% | -84% | — |
| 950 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $254,690 | 0.0% | -2% | 71.2 | |
| 951 | INSULET CORP | $254,536 | 0.0% | NEW | 70.4 | |
| 952 | FIVE BELOW, INC | $253,156 | 0.0% | -7% | 66.1 | |
| 953 | — | ALPS ETF TR | $252,759 | 0.0% | -88% | — |
| 954 | — | CAPITAL GROUP GBL GROWTH EQT | $252,477 | 0.0% | -2% | — |
| 955 | DigitalBridge Group, Inc. | $251,156 | 0.0% | NEW | 52.9 | |
| 956 | — | WISDOMTREE TR | $250,578 | 0.0% | +2% | — |
| 957 | BLACKROCK MUNIHOLDINGS FUND, INC. | $250,472 | 0.0% | NEW | — | |
| 958 | — | FLEXSHARES TR | $250,263 | 0.0% | -1% | — |
| 959 | CASEYS GENERAL STORES INC | $248,940 | 0.0% | NEW | 59.9 | |
| 960 | HA Sustainable Infrastructure Capital, Inc. | $247,239 | 0.0% | +1% | 50.1 | |
| 961 | SERVICE CORP INTERNATIONAL | $247,035 | 0.0% | -11% | 54.8 | |
| 962 | — | VANGUARD INTL EQUITY INDEX F | $244,716 | 0.0% | +3% | — |
| 963 | INTERNATIONAL PAPER CO /NEW/ | $244,242 | 0.0% | -1% | 52.1 | |
| 964 | — | ISHARES TR | $243,765 | 0.0% | -96% | — |
| 965 | — | VANGUARD WORLD FD | $243,264 | 0.0% | +3% | — |
| 966 | — | FIRST TR EXCHNG TRADED FD VI | $243,131 | 0.0% | +0% | — |
| 967 | Medpace Holdings, Inc. | $242,976 | 0.0% | -29% | 77.4 | |
| 968 | — | AMERICAN CENTY ETF TR | $241,254 | 0.0% | +0% | — |
| 969 | Banco Santander, S.A. | $241,031 | 0.0% | +50% | — | |
| 970 | Xeris Biopharma Holdings, Inc. | $240,514 | 0.0% | +2% | 45.5 | |
| 971 | KKR & Co. Inc. | $240,496 | 0.0% | -8% | 49.8 | |
| 972 | KEYCORP /NEW/ | $239,429 | 0.0% | -6% | 70.4 | |
| 973 | — | FIRST TR EXCHNG TRADED FD VI | $238,386 | 0.0% | -10% | — |
| 974 | Coterra Energy Inc. | $238,358 | 0.0% | NEW | 80.6 | |
| 975 | STANLEY BLACK & DECKER, INC. | $238,051 | 0.0% | NEW | 52.4 | |
| 976 | CELESTICA INC | $238,020 | 0.0% | NEW | 69 | |
| 977 | MongoDB, Inc. | $237,916 | 0.0% | +5% | 54.6 | |
| 978 | MARKEL GROUP INC. | $237,345 | 0.0% | NEW | 68.2 | |
| 979 | Datadog, Inc. | $236,926 | 0.0% | NEW | 62.9 | |
| 980 | DOVER Corp | $236,837 | 0.0% | NEW | 63.1 | |
| 981 | PUBLIC SERVICE ENTERPRISE GROUP INC | $236,559 | 0.0% | -4% | 74.6 | |
| 982 | AGILENT TECHNOLOGIES, INC. | $236,522 | 0.0% | +6% | 64.6 | |
| 983 | ALBEMARLE CORP | $235,386 | 0.0% | NEW | 50.2 | |
| 984 | Invesco Ltd. | $234,876 | 0.0% | NEW | — | |
| 985 | — | INNOVATOR ETFS TRUST | $233,484 | 0.0% | -21% | — |
| 986 | — | ISHARES TR | $233,085 | 0.0% | -94% | — |
| 987 | Targa Resources Corp. | $232,777 | 0.0% | -34% | 70 | |
| 988 | ROPER TECHNOLOGIES INC | $232,436 | 0.0% | -48% | 72.2 | |
| 989 | — | FIRST TR EXCHNG TRADED FD VI | $231,870 | 0.0% | +0% | — |
| 990 | — | HARBOR ETF TRUST | $231,171 | 0.0% | +0% | — |
| 991 | — | VANGUARD WELLINGTON FD | $230,907 | 0.0% | +0% | — |
| 992 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $230,846 | 0.0% | +18% | — | |
| 993 | AGIOS PHARMACEUTICALS, INC. | $229,841 | 0.0% | NEW | 26.3 | |
| 994 | — | JANUS DETROIT STR TR | $229,831 | 0.0% | -13% | — |
| 995 | SANMINA CORP | $229,333 | 0.0% | +1% | 61 | |
| 996 | CHARTER COMMUNICATIONS, INC. /MO/ | $229,049 | 0.0% | +4% | 57.7 | |
| 997 | — | ISHARES TR | $228,989 | 0.0% | -17% | — |
| 998 | — | FRANKLIN TEMPLETON ETF TR | $228,819 | 0.0% | +2% | — |
| 999 | EXELIXIS, INC. | $227,660 | 0.0% | -28% | 79.4 | |
| 1000 | — | FIDELITY COVINGTON TRUST | $227,478 | 0.0% | -67% | — |
New Positions (113)
Exited Positions (67)
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