Triad Wealth Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2012717
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.3B
Holdings
478
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Triad Wealth Partners, LLC disclosed 478 positions worth $1.3B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 30 new positions and exited 18. The portfolio is most concentrated in Other (76.4% of disclosed assets). All figures are sourced directly from Triad Wealth Partners, LLC’s Form 13F-HR filing with the SEC under CIK 2012717.
AI Fund Analysis
ConcentratingISHARES TR
4.4% weight
Held 6 quarters
VANGUARD INDEX FDS
4.3% weight
Held 6 quarters
ISHARES TR
4.2% weight
Held 6 quarters
FIDELITY MERRIMACK STR TR
4.2% weight
Held 6 quarters
ISHARES TR
3.5% weight
Held 6 quarters
FIDELITY MERRIMACK STR TR
6 quarters accumulating
$NVDA6 quarters accumulating
$AAPL6 quarters accumulating
$MSFT6 quarters accumulating
$AMZN6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryEnergyIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$55.0M260,257 shVANGUARD INDEX FDS
—Quality
$53.7M89,893 shISHARES TR
—Quality
$53.2M470,220 shFIDELITY MERRIMACK STR TR
—Quality
$53.1M1,164,361 shBLACKROCK ETF TRUST
—Quality
$45.7M1,420,366 shISHARES TR
—Quality
$44.7M1,951,668 shBLACKROCK ETF TRUST
—Quality
$34.7M597,256 shFIRST TR EXCHNG TRADED FD VI
—Quality
$31.9M943,338 sh- 90.2
Quality
$23.7M135,795 sh ISHARES INC
—Quality
$23.3M333,512 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $55.0M | 260,257 |
| VANGUARD INDEX FDS | — | $53.7M | 89,893 |
| ISHARES TR | — | $53.2M | 470,220 |
| FIDELITY MERRIMACK STR TR | — | $53.1M | 1,164,361 |
| BLACKROCK ETF TRUST | — | $45.7M | 1,420,366 |
| ISHARES TR | — | $44.7M | 1,951,668 |
| BLACKROCK ETF TRUST | — | $34.7M | 597,256 |
| FIRST TR EXCHNG TRADED FD VI | — | $31.9M | 943,338 |
| NVIDIA CORP$NVDA | 90.2 | $23.7M | 135,795 |
| ISHARES INC | — | $23.3M | 333,512 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Triad Wealth Partners, LLC's 478 positions.
Showing top 10 of 478 holdings.
Sector Allocation
Other
$963.6M
Technology
$112.1M
Financials
$68.0M
Consumer Discretionary
$28.1M
Energy
$22.1M
Industrials
$21.1M
Healthcare
$15.6M
Utilities
$11.5M
Full Holdings — Triad Wealth Partners, LLC (Q1 2026)
All 478 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $55.0M | 4.4% | +31% | — |
| 2 | — | VANGUARD INDEX FDS | $53.7M | 4.3% | +110% | — |
| 3 | — | ISHARES TR | $53.2M | 4.2% | +74% | — |
| 4 | — | FIDELITY MERRIMACK STR TR | $53.1M | 4.2% | +21% | — |
| 5 | — | BLACKROCK ETF TRUST | $45.7M | 3.6% | +154% | — |
| 6 | — | ISHARES TR | $44.7M | 3.5% | +225% | — |
| 7 | — | BLACKROCK ETF TRUST | $34.7M | 2.8% | +7% | — |
| 8 | — | FIRST TR EXCHNG TRADED FD VI | $31.9M | 2.5% | -10% | — |
| 9 | $NVDA | NVIDIA CORP | $23.7M | 1.9% | +59% | 90.2 |
| 10 | — | ISHARES INC | $23.3M | 1.8% | -19% | — |
| 11 | — | ISHARES TR | $20.4M | 1.6% | +42% | — |
| 12 | $AAPL | Apple Inc. | $20.1M | 1.6% | +9% | 76.1 |
| 13 | — | BLACKROCK ETF TRUST | $19.8M | 1.6% | +55% | — |
| 14 |  $IVZ | Invesco Ltd. | $18.6M | 1.5% | +51% | — |
| 15 | — | BLACKROCK ETF TRUST | $18.1M | 1.4% | +52% | — |
| 16 | — | J P MORGAN EXCHANGE TRADED F | $17.9M | 1.4% | +54% | — |
| 17 | — | SPDR SERIES TRUST | $15.2M | 1.2% | +79% | — |
| 18 | — | GLOBAL X FDS | $15.2M | 1.2% | +113% | — |
| 19 | — | VANGUARD CHARLOTTE FDS | $15.1M | 1.2% | +48% | — |
| 20 | — | ISHARES TR | $15.0M | 1.2% | +34% | — |
| 21 | $MSFT | MICROSOFT CORP | $13.2M | 1.0% | +16% | 83.7 |
| 22 | — | ISHARES TR | $12.7M | 1.0% | -22% | — |
| 23 | — | FIRST TR EXCHANGE-TRADED FD | $12.6M | 1.0% | -28% | — |
| 24 | — | BLACKROCK ETF TRUST II | $12.5M | 1.0% | +16% | — |
| 25 | — | J P MORGAN EXCHANGE TRADED F | $12.3M | 1.0% | +5% | — |
| 26 | $AMZN | AMAZON COM INC | $11.6M | 0.9% | +9% | 74.6 |
| 27 | — | LISTED FDS TR | $11.6M | 0.9% | +5% | — |
| 28 | — | ISHARES TR | $10.7M | 0.8% | +44% | — |
| 29 | — | DIMENSIONAL ETF TRUST | $10.5M | 0.8% | +12% | — |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $9.9M | 0.8% | +17% | — |
| 31 | — | VANGUARD TAX-MANAGED FDS | $9.2M | 0.7% | +11% | — |
| 32 | — | SCHWAB STRATEGIC TR | $8.9M | 0.7% | +34% | — |
| 33 | — | VANGUARD INDEX FDS | $8.4M | 0.7% | +16% | — |
| 34 |  $GOOG | Alphabet Inc. | $7.8M | 0.6% | +7% | 80.2 |
| 35 | — | VANGUARD BD INDEX FDS | $7.6M | 0.6% | -6% | — |
| 36 | — | INNOVATOR ETFS TRUST | $7.2M | 0.6% | +73% | — |
| 37 |  $AVGO | Broadcom Inc. | $7.2M | 0.6% | +5% | 86.4 |
| 38 |  $XOM | EXXON MOBIL CORP | $7.0M | 0.6% | +12% | 61.8 |
| 39 |  $IAU | ISHARES GOLD TRUST | $7.0M | 0.6% | -48% | — |
| 40 | — | INNOVATOR ETFS TRUST | $6.8M | 0.5% | +27% | — |
| 41 | — | ISHARES TR | $6.8M | 0.5% | +39% | — |
| 42 | — | INNOVATOR ETFS TRUST | $6.5M | 0.5% | +25% | — |
| 43 | — | INNOVATOR ETFS TRUST | $6.3M | 0.5% | +26% | — |
| 44 | — | INNOVATOR ETFS TRUST | $6.3M | 0.5% | +26% | — |
| 45 | — | EA SERIES TRUST | $6.2M | 0.5% | -27% | — |
| 46 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.9M | 0.5% | -6% | — |
| 47 | — | BLACKROCK ETF TRUST II | $5.9M | 0.5% | +91% | — |
| 48 | — | DIMENSIONAL ETF TRUST | $5.8M | 0.5% | +6% | — |
| 49 |  $META | Meta Platforms, Inc. | $5.7M | 0.5% | +18% | 80.9 |
| 50 |  $GOOGL | Alphabet Inc. | $5.6M | 0.5% | +25% | 80.2 |
| 51 | — | FIRST TR EXCHNG TRADED FD VI | $5.6M | 0.4% | +185% | — |
| 52 |  $CVX | CHEVRON CORP | $5.5M | 0.4% | +4% | 54.7 |
| 53 |  $TSLA | Tesla, Inc. | $5.2M | 0.4% | +36% | 50.1 |
| 54 | — | FIRST TR EXCHANGE-TRADED FD | $5.2M | 0.4% | +25% | — |
| 55 |  $NEE | NEXTERA ENERGY INC | $5.1M | 0.4% | +1% | 71.7 |
| 56 |  $JPM | JPMORGAN CHASE & CO | $5.0M | 0.4% | +6% | 35.6 |
| 57 | — | J P MORGAN EXCHANGE TRADED F | $5.0M | 0.4% | +13% | — |
| 58 | — | INNOVATOR ETFS TRUST | $4.8M | 0.4% | +46% | — |
| 59 | — | ISHARES TR | $4.7M | 0.4% | +19% | — |
| 60 | — | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.4% | +14% | — |
| 61 | — | ISHARES TR | $4.7M | 0.4% | +52% | — |
| 62 | — | FIRST TR EXCHNG TRADED FD VI | $4.6M | 0.4% | -38% | — |
| 63 | — | J P MORGAN EXCHANGE TRADED F | $4.5M | 0.3% | +21% | — |
| 64 |  $VLO | VALERO ENERGY CORP/TX | $4.5M | 0.3% | -3% | 51.4 |
| 65 | — | FIRST TR EXCHNG TRADED FD VI | $4.4M | 0.3% | -77% | — |
| 66 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.1M | 0.3% | +6% | 64.5 |
| 67 |  $WMT | Walmart Inc. | $4.0M | 0.3% | -21% | 63.2 |
| 68 | — | INVESCO ACTIVELY MANAGED EXC | $3.8M | 0.3% | +225% | — |
| 69 | — | SCHWAB STRATEGIC TR | $3.7M | 0.3% | +25% | — |
| 70 | — | INNOVATOR ETFS TRUST | $3.6M | 0.3% | +65% | — |
| 71 | — | INNOVATOR ETFS TRUST | $3.5M | 0.3% | -2% | — |
| 72 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.5M | 0.3% | +14% | 67 |
| 73 | $IVZ | Invesco Ltd. | $3.4M | 0.3% | +35% | — |
| 74 |  $LLY | ELI LILLY & Co | $3.2M | 0.3% | +74% | 89.3 |
| 75 | — | ISHARES TR | $3.2M | 0.3% | +1262% | — |
| 76 | — | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.3% | -9% | — |
| 77 | — | ISHARES TR | $3.1M | 0.2% | -13% | — |
| 78 | — | VIRTUS ETF TR II | $3.0M | 0.2% | +258% | — |
| 79 | — | ISHARES TR | $3.0M | 0.2% | +14% | — |
| 80 | — | FIRST TR EXCHANGE TRADED FD | $3.0M | 0.2% | +56% | — |
| 81 | — | INNOVATOR ETFS TRUST | $2.9M | 0.2% | +46% | — |
| 82 |  $WT | WisdomTree, Inc. | $2.9M | 0.2% | +7% | 62.9 |
| 83 | — | ISHARES TR | $2.8M | 0.2% | +22% | — |
| 84 | — | BLACKROCK ETF TRUST | $2.7M | 0.2% | +30% | — |
| 85 | — | LEGG MASON ETF INVT | $2.7M | 0.2% | +33% | — |
| 86 | — | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.2% | -1% | — |
| 87 | — | EA SERIES TRUST | $2.6M | 0.2% | -40% | — |
| 88 | — | SCHWAB STRATEGIC TR | $2.5M | 0.2% | -75% | — |
| 89 | — | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.2% | +10% | — |
| 90 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 0.2% | +35% | 72.8 |
| 91 | — | DIMENSIONAL ETF TRUST | $2.4M | 0.2% | +13% | — |
| 92 | — | DIMENSIONAL ETF TRUST | $2.3M | 0.2% | +10% | — |
| 93 |  $GLD | SPDR GOLD TRUST | $2.2M | 0.2% | +15% | — |
| 94 | — | ISHARES TR | $2.2M | 0.2% | +29% | — |
| 95 |  $KLAC | KLA CORP | $2.2M | 0.2% | +13% | 84.4 |
| 96 | — | ISHARES TR | $2.1M | 0.2% | -36% | — |
| 97 |  $ABBV | AbbVie Inc. | $2.1M | 0.2% | +10% | 59.3 |
| 98 | — | ISHARES TR | $2.1M | 0.2% | +288% | — |
| 99 | — | SPDR INDEX SHS FDS | $2.1M | 0.2% | +43% | — |
| 100 | — | ISHARES TR | $2.1M | 0.2% | +5% | — |
| 101 | — | FLEXSHARES TR | $2.1M | 0.2% | +50% | — |
| 102 | — | ISHARES TR | $2.0M | 0.2% | +211% | — |
| 103 |  $NFLX | NETFLIX INC | $2.0M | 0.1% | +22% | 86.7 |
| 104 | — | ISHARES TR | $1.8M | 0.1% | +36% | — |
| 105 | — | INNOVATOR ETFS TRUST | $1.8M | 0.1% | +39% | — |
| 106 | — | ISHARES TR | $1.8M | 0.1% | +82% | — |
| 107 | — | PIMCO ETF TR | $1.8M | 0.1% | +57% | — |
| 108 | — | INNOVATOR ETFS TRUST | $1.7M | 0.1% | +19% | — |
| 109 |  $MCK | MCKESSON CORP | $1.7M | 0.1% | +3% | 63.7 |
| 110 |  $V | VISA INC. | $1.7M | 0.1% | +19% | 83.5 |
| 111 | — | ISHARES TR | $1.7M | 0.1% | +25% | — |
| 112 | — | ISHARES TR | $1.7M | 0.1% | +78% | — |
| 113 | — | VANGUARD WORLD FD | $1.7M | 0.1% | +113% | — |
| 114 | — | INNOVATOR ETFS TRUST | $1.7M | 0.1% | +22% | — |
| 115 | — | INNOVATOR ETFS TRUST | $1.7M | 0.1% | +20% | — |
| 116 | — | VANECK ETF TRUST | $1.7M | 0.1% | +33% | — |
| 117 | — | INNOVATOR ETFS TRUST | $1.7M | 0.1% | +21% | — |
| 118 | — | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.1% | -5% | — |
| 119 | — | ISHARES INC | $1.6M | 0.1% | +309% | — |
| 120 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.1% | +0% | — |
| 121 | — | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.1% | +8% | — |
| 122 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.1% | +2% | — |
| 123 |  $PG | PROCTER & GAMBLE Co | $1.6M | 0.1% | +42% | 72.9 |
| 124 |  $CBOE | Cboe Global Markets, Inc. | $1.6M | 0.1% | +6% | 81.2 |
| 125 |  $LMT | LOCKHEED MARTIN CORP | $1.5M | 0.1% | -3% | 65 |
| 126 | — | NEOS ETF TRUST | $1.5M | 0.1% | +94% | — |
| 127 |  $ANET | Arista Networks, Inc. | $1.5M | 0.1% | +5% | 86 |
| 128 |  $TRGP | Targa Resources Corp. | $1.4M | 0.1% | +5% | 70 |
| 129 |  $MA | Mastercard Inc | $1.4M | 0.1% | +8% | 81.7 |
| 130 | — | INNOVATOR ETFS TRUST | $1.4M | 0.1% | +40% | — |
| 131 |  $MS | MORGAN STANLEY | $1.4M | 0.1% | +6% | — |
| 132 |  $PLTR | Palantir Technologies Inc. | $1.4M | 0.1% | +12% | 85.8 |
| 133 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.1% | +21% | — |
| 134 | — | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.1% | +149% | — |
| 135 | — | INNOVATOR ETFS TRUST | $1.4M | 0.1% | +30% | — |
| 136 |  $HD | HOME DEPOT, INC. | $1.3M | 0.1% | +1% | 69.2 |
| 137 | — | INNOVATOR ETFS TRUST | $1.3M | 0.1% | +31% | — |
| 138 |  $SCHW | SCHWAB CHARLES CORP | $1.3M | 0.1% | +7% | 77.2 |
| 139 |  $UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.1% | +11% | 66.8 |
| 140 | — | ISHARES TR | $1.3M | 0.1% | +196% | — |
| 141 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.1% | +122% | — |
| 142 |  $AMAT | APPLIED MATERIALS INC /DE | $1.3M | 0.1% | +12% | 74.8 |
| 143 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.1% | +16% | — |
| 144 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | +277% | — |
| 145 | $WT | WisdomTree, Inc. | $1.2M | 0.1% | NEW | 62.9 |
| 146 |  $ALSN | Allison Transmission Holdings Inc | $1.2M | 0.1% | +5% | 68.5 |
| 147 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.1% | -7% | — |
| 148 |  $ETN | Eaton Corp plc | $1.2M | 0.1% | +6% | — |
| 149 | — | VANGUARD INDEX FDS | $1.2M | 0.1% | +29% | — |
| 150 | — | PIMCO ETF TR | $1.2M | 0.1% | -41% | — |
| 151 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.2M | 0.1% | +9% | 76.3 |
| 152 | — | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.1% | +8% | — |
| 153 | — | BLACKROCK ETF TRUST II | $1.1M | 0.1% | -21% | — |
| 154 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.1% | +12% | 72.3 |
| 155 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.1% | +24% | 78.8 |
| 156 |  $MCD | MCDONALDS CORP | $1.1M | 0.1% | +2% | 73.9 |
| 157 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.1% | +4% | 67 |
| 158 | — | INNOVATOR ETFS TRUST | $1.1M | 0.1% | +63% | — |
| 159 | — | ISHARES TR | $1.1M | 0.1% | +3% | — |
| 160 |  $T | AT&T INC. | $1.1M | 0.1% | -2% | 71.9 |
| 161 |  $ADSK | Autodesk, Inc. | $1.1M | 0.1% | +8% | 76.4 |
| 162 | — | ISHARES TR | $1.1M | 0.1% | +9% | — |
| 163 |  $QCOM | QUALCOMM INC/DE | $1.1M | 0.1% | +49% | 81.9 |
| 164 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | -29% | — |
| 165 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.1% | +76% | — |
| 166 |  $ARKB | Ark 21Shares Bitcoin ETF | $1.0M | 0.1% | +11% | — |
| 167 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0M | 0.1% | +2% | — |
| 168 |  $KO | COCA COLA CO | $1.0M | 0.1% | +5% | 74 |
| 169 |  $SO | SOUTHERN CO | $1.0M | 0.1% | -10% | 65.1 |
| 170 |  $OKLO | Oklo Inc. | $994,974 | 0.1% | -0% | — |
| 171 | — | FIRST TR EXCHNG TRADED FD VI | $990,131 | 0.1% | -33% | — |
| 172 | — | PIMCO ETF TR | $980,004 | 0.1% | +74% | — |
| 173 |  $MU | MICRON TECHNOLOGY INC | $977,438 | 0.1% | +23% | 88.4 |
| 174 |  $BAC | BANK OF AMERICA CORP /DE/ | $970,532 | 0.1% | +1% | 68.4 |
| 175 | — | ISHARES TR | $966,959 | 0.1% | -46% | — |
| 176 |  $WTS | WATTS WATER TECHNOLOGIES INC | $956,215 | 0.1% | +5% | 70.7 |
| 177 |  $PANW | Palo Alto Networks Inc | $952,140 | 0.1% | +16% | 66.5 |
| 178 | — | INNOVATOR ETFS TRUST | $947,675 | 0.1% | +47% | — |
| 179 |  $CAT | CATERPILLAR INC | $941,504 | 0.1% | +16% | 67.8 |
| 180 | — | CAPITOL SER TR | $937,897 | 0.1% | NEW | — |
| 181 | — | VANGUARD INTL EQUITY INDEX F | $928,257 | 0.1% | -3% | — |
| 182 | — | STERLING CAP FDS | $920,879 | 0.1% | NEW | — |
| 183 | $HD | HOME DEPOT, INC. | $914,815 | 0.1% | +47% | 69.2 |
| 184 |  $IBIT | iShares Bitcoin Trust ETF | $908,979 | 0.1% | +5% | — |
| 185 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $904,762 | 0.1% | +8% | 66.7 |
| 186 | — | INNOVATOR ETFS TRUST | $902,431 | 0.1% | +48% | — |
| 187 |  $CRWD | CrowdStrike Holdings, Inc. | $900,285 | 0.1% | +3% | 55 |
| 188 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $880,552 | 0.1% | -1% | 66.5 |
| 189 | — | DIMENSIONAL ETF TRUST | $879,793 | 0.1% | +84% | — |
| 190 |  $MO | ALTRIA GROUP, INC. | $876,946 | 0.1% | +1% | 72.1 |
| 191 |  $PSMT | PRICESMART INC | $876,591 | 0.1% | +8% | 51.4 |
| 192 |  $ET | Energy Transfer LP | $875,376 | 0.1% | -2% | 64.5 |
| 193 | — | VANGUARD WHITEHALL FDS | $873,682 | 0.1% | +33% | — |
| 194 | — | INNOVATOR ETFS TRUST | $869,310 | 0.1% | +50% | — |
| 195 | — | SSGA ACTIVE ETF TR | $865,619 | 0.1% | -40% | — |
| 196 |  $PEP | PEPSICO INC | $831,453 | 0.1% | -0% | 62.7 |
| 197 | — | VANGUARD WHITEHALL FDS | $826,999 | 0.1% | +82% | — |
| 198 |  $COIN | Coinbase Global, Inc. | $823,461 | 0.1% | +148% | 68 |
| 199 | — | INNOVATOR ETFS TRUST | $821,305 | 0.1% | +253% | — |
| 200 |  $MRK | Merck & Co., Inc. | $804,254 | 0.1% | +15% | 70.9 |
| 201 |  $CRUS | CIRRUS LOGIC, INC. | $795,410 | 0.1% | +7% | 75.3 |
| 202 |  $HON | HONEYWELL INTERNATIONAL INC | $793,183 | 0.1% | +3% | 65.7 |
| 203 | — | FIDELITY COVINGTON TRUST | $777,618 | 0.1% | +226% | — |
| 204 | — | FIDELITY COVINGTON TRUST | $769,206 | 0.1% | +135% | — |
| 205 |  $CB | Chubb Ltd | $768,547 | 0.1% | +3% | — |
| 206 | $WT | WisdomTree, Inc. | $767,491 | 0.1% | -42% | 62.9 |
| 207 |  $UNP | UNION PACIFIC CORP | $765,234 | 0.1% | +31% | 74 |
| 208 |  $APD | Air Products & Chemicals, Inc. | $763,479 | 0.1% | -3% | 41.2 |
| 209 | — | ISHARES TR | $756,950 | 0.1% | +10% | — |
| 210 |  $WFC | WELLS FARGO & COMPANY/MN | $746,373 | 0.1% | +26% | — |
| 211 | — | ISHARES TR | $741,707 | 0.1% | +14% | — |
| 212 |  $GLW | CORNING INC /NY | $739,086 | 0.1% | +16% | 72.7 |
| 213 | — | SPDR SERIES TRUST | $729,263 | 0.1% | -3% | — |
| 214 |  $ORCL | ORACLE CORP | $718,011 | 0.1% | +8% | 67.2 |
| 215 |  $COR | Cencora, Inc. | $714,280 | 0.1% | -5% | 59.6 |
| 216 | — | DIMENSIONAL ETF TRUST | $712,488 | 0.1% | -11% | — |
| 217 |  $PM | Philip Morris International Inc. | $710,091 | 0.1% | +9% | 80.5 |
| 218 | — | ISHARES TR | $708,577 | 0.1% | -2% | — |
| 219 |  $VZ | VERIZON COMMUNICATIONS INC | $702,955 | 0.1% | +12% | 71.6 |
| 220 |  $YUM | YUM BRANDS INC | $689,773 | 0.1% | +10% | 71.7 |
| 221 |  $R | RYDER SYSTEM INC | $667,969 | 0.1% | -11% | 54.7 |
| 222 |  $GS | GOLDMAN SACHS GROUP INC | $663,015 | 0.1% | -5% | — |
| 223 | — | VANGUARD ADMIRAL FDS INC | $661,529 | 0.1% | +75% | — |
| 224 | — | SPDR SERIES TRUST | $661,478 | 0.1% | -23% | — |
| 225 |  $RTX | RTX Corp | $659,044 | 0.1% | +44% | 70 |
| 226 | — | VANGUARD MUN BD FDS | $656,125 | 0.1% | +35% | — |
| 227 | — | DIMENSIONAL ETF TRUST | $653,862 | 0.1% | -8% | — |
| 228 |  $LIN | LINDE PLC | $652,035 | 0.1% | +49% | — |
| 229 | — | J P MORGAN EXCHANGE TRADED F | $648,349 | 0.1% | +7% | — |
| 230 |  $UBER | Uber Technologies, Inc | $648,233 | 0.1% | +10% | 79.3 |
| 231 | — | ISHARES TR | $644,442 | 0.1% | -17% | — |
| 232 |  $SLV | iShares Silver Trust | $643,787 | 0.1% | -5% | — |
| 233 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $641,670 | 0.1% | +4% | 71.2 |
| 234 | — | ISHARES TR | $636,738 | 0.1% | -5% | — |
| 235 | — | VANGUARD INDEX FDS | $631,886 | 0.1% | -19% | — |
| 236 |  $DOV | DOVER Corp | $627,182 | 0.1% | -0% | 63.1 |
| 237 |  $SPG | SIMON PROPERTY GROUP INC. | $625,471 | 0.1% | +6% | 76.9 |
| 238 |  $ED | CONSOLIDATED EDISON INC | $622,411 | 0.1% | +0% | 71.6 |
| 239 |  $LRCX | LAM RESEARCH CORP | $622,221 | 0.1% | +32% | 82.4 |
| 240 | — | INNOVATOR ETFS TRUST | $614,699 | 0.1% | -64% | — |
| 241 | — | NORTHERN LTS FD TR IV | $614,419 | 0.1% | -7% | — |
| 242 |  $BLK | BlackRock, Inc. | $611,787 | 0.1% | -6% | 70.3 |
| 243 |  $LPLA | LPL Financial Holdings Inc. | $604,969 | 0.1% | +4% | 61.8 |
| 244 | — | INNOVATOR ETFS TRUST | $594,256 | 0.1% | -68% | — |
| 245 | — | FIRST TR EXCHANGE-TRADED FD | $592,674 | 0.1% | +47% | — |
| 246 | — | FIRST TR EXCH TRD ALPHDX FD | $591,036 | 0.1% | -8% | — |
| 247 | — | INNOVATOR ETFS TRUST | $587,790 | 0.1% | -65% | — |
| 248 | — | SCHWAB STRATEGIC TR | $586,025 | 0.1% | +23% | — |
| 249 | — | VANGUARD SCOTTSDALE FDS | $580,022 | 0.1% | +123% | — |
| 250 |  $APH | AMPHENOL CORP /DE/ | $578,847 | 0.1% | +65% | 80.5 |
| 251 |  $GE | GENERAL ELECTRIC CO | $575,973 | 0.1% | +12% | 74.8 |
| 252 |  $LOW | LOWES COMPANIES INC | $574,820 | 0.1% | -3% | 63.5 |
| 253 | — | J P MORGAN EXCHANGE TRADED F | $573,458 | 0.1% | +15% | — |
| 254 | — | ISHARES TR | $573,438 | 0.1% | -33% | — |
| 255 |  $TTE | TotalEnergies SE | $566,407 | 0.0% | +5% | — |
| 256 | — | LISTED FDS TR | $563,560 | 0.0% | -15% | — |
| 257 | — | FIRST TR EXCH TRD ALPHDX FD | $555,111 | 0.0% | -21% | — |
| 258 | — | SSGA ACTIVE TR | $555,046 | 0.0% | NEW | — |
| 259 |  $IDCC | InterDigital, Inc. | $551,754 | 0.0% | +9% | 76.2 |
| 260 | — | FIRST TR EXCHNG TRADED FD VI | $543,562 | 0.0% | -0% | — |
| 261 | $IVZ | Invesco Ltd. | $542,442 | 0.0% | -29% | — |
| 262 |  $UGI | UGI CORP /PA/ | $540,946 | 0.0% | +5% | 70.3 |
| 263 |  $SSNC | SS&C Technologies Holdings Inc | $537,317 | 0.0% | +3% | 67.2 |
| 264 |  $NOW | ServiceNow, Inc. | $536,132 | 0.0% | +30% | 76 |
| 265 |  $DE | DEERE & CO | $530,188 | 0.0% | +4% | 57.4 |
| 266 |  $F | FORD MOTOR CO | $529,393 | 0.0% | +5% | 58.5 |
| 267 | — | SCHWAB STRATEGIC TR | $525,907 | 0.0% | -59% | — |
| 268 | — | SPDR SERIES TRUST | $522,668 | 0.0% | -0% | — |
| 269 | — | FIRST TR EXCH TRD ALPHDX FD | $520,469 | 0.0% | -2% | — |
| 270 | — | FIRST TR EXCHANGE-TRADED FD | $517,527 | 0.0% | +35% | — |
| 271 |  $GILD | GILEAD SCIENCES, INC. | $517,302 | 0.0% | +6% | 77.8 |
| 272 |  $TMHC | Taylor Morrison Home Corp | $517,055 | 0.0% | +4% | 58 |
| 273 |  $FNV | FRANCO NEVADA Corp | $515,099 | 0.0% | +7% | — |
| 274 |  $COP | CONOCOPHILLIPS | $512,584 | 0.0% | -15% | 74.8 |
| 275 | — | DIMENSIONAL ETF TRUST | $509,139 | 0.0% | -12% | — |
| 276 |  $AMGN | AMGEN INC | $497,082 | 0.0% | +27% | 79.5 |
| 277 |  $D | DOMINION ENERGY, INC | $493,305 | 0.0% | +13% | 74.9 |
| 278 | — | SCHWAB STRATEGIC TR | $491,255 | 0.0% | -32% | — |
| 279 |  $CME | CME GROUP INC. | $488,347 | 0.0% | +14% | 74.5 |
| 280 |  $WELL | WELLTOWER INC. | $487,649 | 0.0% | +4% | 75.7 |
| 281 |  $DELL | Dell Technologies Inc. | $484,996 | 0.0% | +14% | 76 |
| 282 |  $JCI | Johnson Controls International plc | $484,390 | 0.0% | +16% | — |
| 283 |  $INTC | INTEL CORP | $477,838 | 0.0% | +47% | 41.5 |
| 284 | — | ISHARES TR | $476,881 | 0.0% | -13% | — |
| 285 |  $BX | Blackstone Inc. | $472,517 | 0.0% | +3% | 68 |
| 286 |  $SCCO | SOUTHERN COPPER CORP/ | $471,666 | 0.0% | +10% | 86.6 |
| 287 | — | ISHARES TR | $465,526 | 0.0% | +5% | — |
| 288 |  $MNST | Monster Beverage Corp | $460,918 | 0.0% | +47% | 77 |
| 289 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $458,819 | 0.0% | +2% | 74.6 |
| 290 | — | ISHARES TR | $457,291 | 0.0% | +5% | — |
| 291 |  $GEV | GE Vernova Inc. | $454,868 | 0.0% | +8% | 70.1 |
| 292 |  $PSX | Phillips 66 | $451,230 | 0.0% | -18% | 47.6 |
| 293 |  $ORLY | O REILLY AUTOMOTIVE INC | $450,473 | 0.0% | +15% | 72.7 |
| 294 |  $MZTI | MARZETTI CO | $449,266 | 0.0% | -15% | 60.1 |
| 295 | — | VANGUARD SPECIALIZED FUNDS | $448,723 | 0.0% | -8% | — |
| 296 | — | ISHARES TR | $447,232 | 0.0% | +8% | — |
| 297 | — | ISHARES TR | $445,288 | 0.0% | -3% | — |
| 298 | $IVZ | Invesco Ltd. | $444,867 | 0.0% | +42% | — |
| 299 | — | SPDR SERIES TRUST | $444,032 | 0.0% | -40% | — |
| 300 | — | DIMENSIONAL ETF TRUST | $441,822 | 0.0% | -14% | — |
| 301 | — | DIMENSIONAL ETF TRUST | $440,020 | 0.0% | +18% | — |
| 302 | — | DIMENSIONAL ETF TRUST | $439,216 | 0.0% | +16% | — |
| 303 | — | SIMPLIFY EXCHANGE TRADED FUN | $438,073 | 0.0% | +16% | — |
| 304 | — | ISHARES TR | $437,820 | 0.0% | -6% | — |
| 305 | — | J P MORGAN EXCHANGE TRADED F | $436,571 | 0.0% | +44% | — |
| 306 | — | SELECT SECTOR SPDR TR | $436,178 | 0.0% | +26% | — |
| 307 |  $TXN | TEXAS INSTRUMENTS INC | $434,066 | 0.0% | +51% | 70.4 |
| 308 |  $ETHA | iShares Ethereum Trust ETF | $431,716 | 0.0% | +0% | — |
| 309 | — | INNOVATOR ETFS TRUST | $424,659 | 0.0% | +0% | — |
| 310 | — | CALAMOS ETF TR | $424,349 | 0.0% | +4% | — |
| 311 | — | AMERICAN CENTY ETF TR | $420,841 | 0.0% | +195% | — |
| 312 | — | ISHARES TR | $419,087 | 0.0% | +11% | — |
| 313 |  $TJX | TJX COMPANIES INC /DE/ | $418,804 | 0.0% | +44% | 70.7 |
| 314 | — | EXCHANGE LISTED FDS TR | $417,671 | 0.0% | -32% | — |
| 315 | — | VANGUARD ADMIRAL FDS INC | $417,187 | 0.0% | -5% | — |
| 316 |  $C | CITIGROUP INC | $416,487 | 0.0% | +18% | 54.8 |
| 317 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $416,202 | 0.0% | +6% | 63.2 |
| 318 |  $APG | APi Group Corp | $415,208 | 0.0% | +3% | 61.3 |
| 319 | — | FIRST TR EXCHANGE TRADED FD | $414,564 | 0.0% | -16% | — |
| 320 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $413,471 | 0.0% | +9% | 74.4 |
| 321 | — | ISHARES TR | $411,614 | 0.0% | -8% | — |
| 322 | — | AIM ETF PRODUCTS TRUST | $409,962 | 0.0% | NEW | — |
| 323 | — | FIRST TR EXCHANGE-TRADED FD | $406,327 | 0.0% | +116% | — |
| 324 | — | NEOS ETF TRUST | $405,431 | 0.0% | +3% | — |
| 325 |  $DUK | Duke Energy CORP | $404,544 | 0.0% | -8% | 64 |
| 326 | — | FIRST TR EXCHANGE-TRADED FD | $401,901 | 0.0% | -61% | — |
| 327 | — | FIRST TR EXCH TRADED FD III | $401,082 | 0.0% | -18% | — |
| 328 |  $PFE | PFIZER INC | $396,993 | 0.0% | -31% | 69 |
| 329 | — | ISHARES TR | $395,566 | 0.0% | +26% | — |
| 330 | — | ISHARES TR | $395,020 | 0.0% | -41% | — |
| 331 | — | J P MORGAN EXCHANGE TRADED F | $393,665 | 0.0% | +27% | — |
| 332 | — | DIMENSIONAL ETF TRUST | $392,158 | 0.0% | +1% | — |
| 333 | — | DIMENSIONAL ETF TRUST | $388,746 | 0.0% | -24% | — |
| 334 |  $ADI | ANALOG DEVICES INC | $388,030 | 0.0% | +18% | 76.2 |
| 335 | — | ISHARES TR | $387,818 | 0.0% | +28% | — |
| 336 | — | ISHARES TR | $387,513 | 0.0% | +123% | — |
| 337 |  $AZN | ASTRAZENECA PLC | $386,130 | 0.0% | -54% | — |
| 338 |  $ETR | ENTERGY CORP /DE/ | $386,127 | 0.0% | +6% | 65.1 |
| 339 | — | SELECT SECTOR SPDR TR | $385,171 | 0.0% | +33% | — |
| 340 |  $CAH | CARDINAL HEALTH INC | $383,745 | 0.0% | +16% | 58.6 |
| 341 | — | FIRST TR EXCHANGE-TRADED FD | $383,211 | 0.0% | -17% | — |
| 342 | — | ISHARES TR | $382,407 | 0.0% | +66% | — |
| 343 |  $CLS | CELESTICA INC | $380,550 | 0.0% | -24% | 69 |
| 344 |  $MSI | Motorola Solutions, Inc. | $379,742 | 0.0% | +47% | 73.8 |
| 345 |  $INTU | INTUIT INC. | $379,448 | 0.0% | +14% | 82 |
| 346 |  $SHOP | SHOPIFY INC. | $377,686 | 0.0% | +5% | — |
| 347 | — | SPDR SERIES TRUST | $373,268 | 0.0% | -43% | — |
| 348 | — | ISHARES TR | $369,396 | 0.0% | -17% | — |
| 349 |  $WM | WASTE MANAGEMENT INC | $368,176 | 0.0% | +6% | 70.7 |
| 350 |  $CORT | CORCEPT THERAPEUTICS INC | $366,499 | 0.0% | +1% | 55.4 |
| 351 | — | J P MORGAN EXCHANGE TRADED F | $365,588 | 0.0% | -2% | — |
| 352 |  $EVRG | Evergy, Inc. | $364,462 | 0.0% | -3% | 56.2 |
| 353 |  $RL | RALPH LAUREN CORP | $363,597 | 0.0% | +1% | 76.6 |
| 354 | — | EXCHANGE LISTED FDS TR | $362,145 | 0.0% | -36% | — |
| 355 | — | VANGUARD WHITEHALL FDS | $361,943 | 0.0% | -73% | — |
| 356 | — | SPDR SERIES TRUST | $361,475 | 0.0% | +74% | — |
| 357 | — | INNOVATOR ETFS TRUST | $359,146 | 0.0% | -0% | — |
| 358 |  $USB | US BANCORP DE | $351,188 | 0.0% | +12% | 71.4 |
| 359 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $349,203 | 0.0% | +9% | — |
| 360 | — | ISHARES TR | $346,481 | 0.0% | +50% | — |
| 361 |  $MDT | Medtronic plc | $345,652 | 0.0% | -11% | — |
| 362 |  $AXP | AMERICAN EXPRESS CO | $343,559 | 0.0% | +1% | 73.2 |
| 363 | — | EVERPURE INC | $342,137 | 0.0% | -0% | — |
| 364 | — | ISHARES INC | $341,795 | 0.0% | -14% | — |
| 365 |  $BMY | BRISTOL MYERS SQUIBB CO | $339,364 | 0.0% | -11% | 70.1 |
| 366 | — | SELECT SECTOR SPDR TR | $337,650 | 0.0% | -11% | — |
| 367 |  $IDXX | IDEXX LABORATORIES INC /DE | $337,134 | 0.0% | +3% | 73.6 |
| 368 |  $BA | BOEING CO | $336,424 | 0.0% | +9% | 51.8 |
| 369 | — | J P MORGAN EXCHANGE TRADED F | $333,900 | 0.0% | +18% | — |
| 370 | — | VANGUARD INDEX FDS | $333,328 | 0.0% | -51% | — |
| 371 | — | DIMENSIONAL ETF TRUST | $332,934 | 0.0% | +14% | — |
| 372 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $332,526 | 0.0% | +3% | 71.2 |
| 373 | — | AMERICAN CENTY ETF TR | $328,359 | 0.0% | +13% | — |
| 374 | — | AIM ETF PRODUCTS TRUST | $327,362 | 0.0% | NEW | — |
| 375 |  $GLDM | World Gold Trust | $327,196 | 0.0% | -39% | — |
| 376 |  $PLD | Prologis, Inc. | $325,728 | 0.0% | +24% | 67.5 |
| 377 | — | INNOVATOR ETFS TRUST | $325,702 | 0.0% | -1% | — |
| 378 |  $SHEL | Shell plc | $325,149 | 0.0% | -7% | — |
| 379 |  $CSX | CSX CORP | $322,647 | 0.0% | +31% | 66.4 |
| 380 |  $G | Genpact LTD | $322,399 | 0.0% | +4% | — |
| 381 |  $CCZ | COMCAST CORP | $318,948 | 0.0% | +6% | 70.4 |
| 382 | — | FIRST TR EXCHNG TRADED FD VI | $317,603 | 0.0% | -43% | — |
| 383 |  $SBUX | STARBUCKS CORP | $315,725 | 0.0% | -3% | 54.6 |
| 384 | — | CAPITAL GROUP GROWTH ETF | $315,612 | 0.0% | -1% | — |
| 385 |  $TGT | TARGET CORP | $314,999 | 0.0% | +20% | 53.1 |
| 386 |  $ASML | ASML HOLDING NV | $314,358 | 0.0% | NEW | — |
| 387 |  $ACN | Accenture plc | $312,108 | 0.0% | +39% | — |
| 388 |  $LDOS | Leidos Holdings, Inc. | $311,351 | 0.0% | +1% | 73.4 |
| 389 |  $DD | DuPont de Nemours, Inc. | $311,087 | 0.0% | NEW | 31.1 |
| 390 |  $FERG | Ferguson Enterprises Inc. /DE/ | $309,781 | 0.0% | +9% | 58.9 |
| 391 | — | FIRST TR EXCHANGE-TRADED FD | $308,392 | 0.0% | +50% | — |
| 392 |  $DIS | Walt Disney Co | $303,400 | 0.0% | -3% | 68.9 |
| 393 | — | FIRST TR EXCHANGE-TRADED FD | $303,198 | 0.0% | +42% | — |
| 394 | — | FIRST TR EXCHANGE TRADED FD | $302,211 | 0.0% | -19% | — |
| 395 | — | INNOVATOR ETFS TRUST | $298,061 | 0.0% | -30% | — |
| 396 | — | FIRST TR EXCHANGE-TRADED FD | $297,508 | 0.0% | -33% | — |
| 397 | — | ISHARES INC | $296,578 | 0.0% | -29% | — |
| 398 |  $ENB | ENBRIDGE INC | $294,445 | 0.0% | -0% | — |
| 399 |  $A | AGILENT TECHNOLOGIES, INC. | $290,225 | 0.0% | +14% | 64.6 |
| 400 | — | ISHARES TR | $288,989 | 0.0% | +19% | — |
| 401 | — | VANGUARD WORLD FD | $288,779 | 0.0% | -99% | — |
| 402 |  $MELI | MERCADOLIBRE INC | $288,746 | 0.0% | -1% | 77.5 |
| 403 | — | DIMENSIONAL ETF TRUST | $279,814 | 0.0% | -16% | — |
| 404 | — | VANECK ETF TRUST | $276,919 | 0.0% | +0% | — |
| 405 |  $ADP | AUTOMATIC DATA PROCESSING INC | $276,155 | 0.0% | +12% | 77.9 |
| 406 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $276,086 | 0.0% | NEW | 60.5 |
| 407 |  $CG | Carlyle Group Inc. | $275,267 | 0.0% | +17% | 47.3 |
| 408 |  $MMM | 3M CO | $274,978 | 0.0% | -14% | 60.7 |
| 409 | — | FIRST TR EXCHANGE-TRADED FD | $274,740 | 0.0% | +44% | — |
| 410 |  $TMUS | T-Mobile US, Inc. | $273,766 | 0.0% | +30% | 72.7 |
| 411 |  $NVS | NOVARTIS AG | $273,270 | 0.0% | NEW | — |
| 412 |  $GBTC | Grayscale Bitcoin Trust ETF | $268,601 | 0.0% | -5% | — |
| 413 |  $CRM | Salesforce, Inc. | $268,406 | 0.0% | +21% | 75.2 |
| 414 | — | ISHARES TR | $268,339 | 0.0% | -56% | — |
| 415 |  $ALL | ALLSTATE CORP | $266,227 | 0.0% | +1% | 76.6 |
| 416 | — | NUSHARES ETF TR | $266,000 | 0.0% | +0% | — |
| 417 | — | SPDR SERIES TRUST | $264,745 | 0.0% | +59% | — |
| 418 |  $NEM | NEWMONT Corp /DE/ | $263,720 | 0.0% | NEW | 88.3 |
| 419 |  $SRE | SEMPRA | $262,380 | 0.0% | +14% | 47.6 |
| 420 | — | SPDR INDEX SHS FDS | $262,380 | 0.0% | -10% | — |
| 421 | — | FIRST TR EXCHANGE-TRADED FD | $261,927 | 0.0% | -17% | — |
| 422 | — | ISHARES TR | $261,037 | 0.0% | -34% | — |
| 423 |  $ISRG | INTUITIVE SURGICAL INC | $259,998 | 0.0% | +30% | 81.4 |
| 424 |  $PCG | PG&E Corp | $259,284 | 0.0% | +10% | 59.3 |
| 425 |  $CVS | CVS HEALTH Corp | $255,771 | 0.0% | +15% | 51.3 |
| 426 | — | AMERICAN CENTY ETF TR | $255,352 | 0.0% | -1% | — |
| 427 |  $PGR | PROGRESSIVE CORP/OH/ | $255,195 | 0.0% | +23% | 83.6 |
| 428 |  $EMR | EMERSON ELECTRIC CO | $255,143 | 0.0% | NEW | 65.9 |
| 429 |  $AMT | AMERICAN TOWER CORP /MA/ | $250,088 | 0.0% | +12% | 69.8 |
| 430 |  $FITB | FIFTH THIRD BANCORP | $249,275 | 0.0% | +21% | — |
| 431 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $245,995 | 0.0% | NEW | 69.5 |
| 432 | — | ISHARES TR | $244,852 | 0.0% | -23% | — |
| 433 | — | ISHARES TR | $244,105 | 0.0% | -44% | — |
| 434 |  $GRMN | GARMIN LTD | $243,395 | 0.0% | NEW | — |
| 435 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $238,127 | 0.0% | +53% | — |
| 436 |  $SNOW | Snowflake Inc. | $237,843 | 0.0% | +30% | 49.6 |
| 437 | — | FIRST TR EXCHNG TRADED FD VI | $237,761 | 0.0% | -18% | — |
| 438 | — | FIRST TR EXCHANGE-TRADED FD | $235,687 | 0.0% | -60% | — |
| 439 |  $LUV | SOUTHWEST AIRLINES CO | $235,357 | 0.0% | NEW | 51.1 |
| 440 |  $MPC | Marathon Petroleum Corp | $235,005 | 0.0% | NEW | 50.7 |
| 441 | — | DIMENSIONAL ETF TRUST | $234,590 | 0.0% | -14% | — |
| 442 |  $MLM | MARTIN MARIETTA MATERIALS INC | $234,299 | 0.0% | NEW | 67.6 |
| 443 | — | DIMENSIONAL ETF TRUST | $234,232 | 0.0% | -61% | — |
| 444 |  $TDY | TELEDYNE TECHNOLOGIES INC | $234,139 | 0.0% | NEW | 70.2 |
| 445 | — | DIMENSIONAL ETF TRUST | $233,833 | 0.0% | -14% | — |
| 446 |  $ADBE | ADOBE INC. | $233,357 | 0.0% | +25% | 80.4 |
| 447 |  $DBA | INVESCO DB AGRICULTURE FUND | $233,094 | 0.0% | -13% | — |
| 448 |  $CL | COLGATE PALMOLIVE CO | $228,976 | 0.0% | NEW | 72.4 |
| 449 | — | NUSHARES ETF TR | $228,638 | 0.0% | -13% | — |
| 450 | — | FIRST TR EXCH TRD ALPHDX FD | $227,213 | 0.0% | -15% | — |
| 451 | — | PIMCO ETF TR | $225,971 | 0.0% | -90% | — |
| 452 | — | FIRST TR EXCHANGE TRAD FD VI | $225,904 | 0.0% | -62% | — |
| 453 |  $ITW | ILLINOIS TOOL WORKS INC | $224,929 | 0.0% | NEW | 71.2 |
| 454 | — | ISHARES TR | $223,927 | 0.0% | -80% | — |
| 455 | — | FIRST TR EXCHNG TRADED FD VI | $219,489 | 0.0% | -84% | — |
| 456 |  $KMI | KINDER MORGAN, INC. | $217,085 | 0.0% | NEW | 74.6 |
| 457 | — | NUSHARES ETF TR | $216,877 | 0.0% | +0% | — |
| 458 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $214,476 | 0.0% | -11% | 63.7 |
| 459 |  $CMI | CUMMINS INC | $213,638 | 0.0% | NEW | 58.9 |
| 460 | — | BLACKROCK ETF TRUST II | $212,889 | 0.0% | +0% | — |
| 461 | — | FIRST TR EXCHNG TRADED FD VI | $211,281 | 0.0% | -86% | — |
| 462 | — | ELEVATION SERIES TRUST | $210,732 | 0.0% | NEW | — |
| 463 | — | FIRST TR EXCH TRD ALPHDX FD | $210,673 | 0.0% | -19% | — |
| 464 | — | FIRST TR EXCH TRADED FD III | $210,658 | 0.0% | -60% | — |
| 465 | — | NORTHERN LTS FD TR IV | $210,276 | 0.0% | -19% | — |
| 466 | $WT | WisdomTree, Inc. | $208,740 | 0.0% | -2% | 62.9 |
| 467 |  $FAST | FASTENAL CO | $207,691 | 0.0% | NEW | 73.5 |
| 468 | — | FIRST TR EXCHNG TRADED FD VI | $204,865 | 0.0% | -19% | — |
| 469 |  $USO | United States Oil Fund, LP | $204,523 | 0.0% | NEW | — |
| 470 | — | AIM ETF PRODUCTS TRUST | $204,507 | 0.0% | NEW | — |
| 471 | — | ISHARES TR | $203,989 | 0.0% | -53% | — |
| 472 |  $OKE | ONEOK INC /NEW/ | $202,010 | 0.0% | NEW | 72 |
| 473 |  $CEG | Constellation Energy Corp | $201,628 | 0.0% | -3% | 62.5 |
| 474 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $201,443 | 0.0% | NEW | 59.8 |
| 475 |  $ROST | ROSS STORES, INC. | $200,664 | 0.0% | NEW | 71.5 |
| 476 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $80,212 | 0.0% | NEW | — |
| 477 |  $STLA | Stellantis N.V. | $75,944 | 0.0% | +2% | — |
| 478 |  $AUR | Aurora Innovation, Inc. | $43,145 | 0.0% | NEW | 9.8 |
New Positions (30)
CAPITOL SER TR$937,897
STERLING CAP FDS$920,879
SSGA ACTIVE TR$555,046
AIM ETF PRODUCTS TRUST$409,962
AIM ETF PRODUCTS TRUST$327,362
$ASML ASML HOLDING NV$314,358$DD DuPont de Nemours, Inc.$311,087$NOC NORTHROP GRUMMAN CORP /DE/$276,086$NVS NOVARTIS AG$273,270$NEM NEWMONT Corp /DE/$263,720$EMR EMERSON ELECTRIC CO$255,143$HIG HARTFORD INSURANCE GROUP, INC.$245,995$GRMN GARMIN LTD$243,395$LUV SOUTHWEST AIRLINES CO$235,357$MPC Marathon Petroleum Corp$235,005Exited Positions (18)
VANGUARD MALVERN FDS
$CCL Carnival Corp Ltd. ETF OPPORTUNITIES TRUST
$DG DOLLAR GENERAL CORP CAPITAL GROUP DIVIDEND VALUE
JANUS DETROIT STR TR
$SIVR abrdn Silver ETF Trust
$COF CAPITAL ONE FINANCIAL CORP
$APP AppLovin Corp
$JD JD.com, Inc.
$NKE NIKE, Inc.
$TRU TransUnion SPDR DOW JONES INDL AVERAGE
$MCO MOODYS CORP /DE/
$O REALTY INCOME CORPBrowse Top Institutional Investors
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