FULLCIRCLE WEALTH LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2030910
Institutional-grade research for retail investors
13F Reported Value
ⓘ$283.9M
Holdings
262
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
FULLCIRCLE WEALTH LLC disclosed 262 positions worth $283.9M in its Form 13F-HR for Q3 2025, led by $UPS (UNITED PARCEL SERVICE INC) at 2.9% of the equity portfolio, followed by $MSFT and $SNOW. During the quarter the fund opened 15 new positions and exited 8. The portfolio is most concentrated in Other (40.3% of disclosed assets). All figures are sourced directly from FULLCIRCLE WEALTH LLC’s Form 13F-HR filing with the SEC under CIK 2030910.
AI Fund Analysis
Stable
$UPS2.9% weight
Held 4 quarters
$MSFT2.9% weight
Held 4 quarters
$SNOW2.7% weight
Held 4 quarters
$BRK-A2.1% weight
Held 4 quarters
$AAPL1.9% weight
Held 4 quarters
$MSFT3 quarters accumulating
$BRK-A3 quarters accumulating
BLACKROCK ETF TRUST
3 quarters accumulating
CAPITAL GRP FIXED INCM ETF
3 quarters accumulating
$UL3 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
AI Quality Scored
- 58.2#998
Quality
$8.3M89,272 sh - 83.7#15
Quality
$8.3M16,041 sh - 49.6#1,497
Quality
$7.7M28,887 sh ISHARES TR
—Quality
$6.5M80,622 sh- 64.5
Quality
$6.1M12,542 sh - 76.1
Quality
$5.4M19,924 sh BLACKROCK ETF TRUST
—Quality
$4.7M78,586 shGOLDMAN SACHS ETF TR
—Quality
$4.6M45,560 shISHARES TR
—Quality
$3.9M31,318 shCAPITAL GRP FIXED INCM ETF T
—Quality
$3.7M135,407 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| UNITED PARCEL SERVICE INC$UPS | 58.2#998 | $8.3M | 89,272 |
| MICROSOFT CORP$MSFT | 83.7#15 | $8.3M | 16,041 |
| Snowflake Inc.$SNOW | 49.6#1,497 | $7.7M | 28,887 |
| ISHARES TR | — | $6.5M | 80,622 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $6.1M | 12,542 |
| Apple Inc.$AAPL | 76.1 | $5.4M | 19,924 |
| BLACKROCK ETF TRUST | — | $4.7M | 78,586 |
| GOLDMAN SACHS ETF TR | — | $4.6M | 45,560 |
| ISHARES TR | — | $3.9M | 31,318 |
| CAPITAL GRP FIXED INCM ETF T | — | $3.7M | 135,407 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FULLCIRCLE WEALTH LLC's 262 positions.
Showing top 10 of 262 holdings.
Sector Allocation
Other
$114.5M
Technology
$54.2M
Financials
$28.6M
Industrials
$25.6M
Healthcare
$16.9M
Consumer Discretionary
$11.0M
Materials
$9.1M
Energy
$7.6M
Full Holdings — FULLCIRCLE WEALTH LLC (Q3 2025)
All 262 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 | $UPS | UNITED PARCEL SERVICE INC | $8.3M | 2.9% | -3% | 58.2 |
| 2 | $MSFT | MICROSOFT CORP | $8.3M | 2.9% | +1% | 83.7 |
| 3 | $SNOW | Snowflake Inc. | $7.7M | 2.7% | -3% | 49.6 |
| 4 | — | ISHARES TR | $6.5M | 2.3% | -7% | — |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $6.1M | 2.1% | +1% | 64.5 |
| 6 | $AAPL | Apple Inc. | $5.4M | 1.9% | +1% | 76.1 |
| 7 | — | BLACKROCK ETF TRUST | $4.7M | 1.7% | +25% | — |
| 8 | — | GOLDMAN SACHS ETF TR | $4.6M | 1.6% | +17% | — |
| 9 | — | ISHARES TR | $3.9M | 1.4% | +4% | — |
| 10 | — | CAPITAL GRP FIXED INCM ETF T | $3.7M | 1.3% | +4% | — |
| 11 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.7M | 1.3% | +0% | 64.5 |
| 12 | — | ISHARES TR | $3.6M | 1.3% | -8% | — |
| 13 | $UL | UNILEVER PLC | $3.6M | 1.3% | +2% | — |
| 14 |  $GOOG | Alphabet Inc. | $3.4M | 1.2% | -8% | 80.2 |
| 15 | — | ISHARES TR | $3.3M | 1.2% | -6% | — |
| 16 | — | ISHARES TR | $3.3M | 1.2% | +10% | — |
| 17 | — | MANAGED PORTFOLIO SERIES | $3.2M | 1.1% | -4% | — |
| 18 | — | ISHARES TR | $3.2M | 1.1% | -12% | — |
| 19 |  $AVGO | Broadcom Inc. | $3.1M | 1.1% | +2% | 86.4 |
| 20 | — | SPDR SERIES TRUST | $3.1M | 1.1% | -9% | — |
| 21 |  $JPM | JPMORGAN CHASE & CO | $3.0M | 1.1% | +3% | 35.6 |
| 22 |  $MDT | Medtronic plc | $2.6M | 0.9% | +0% | — |
| 23 | — | ISHARES INC | $2.6M | 0.9% | +9% | — |
| 24 |  $TXN | TEXAS INSTRUMENTS INC | $2.6M | 0.9% | -0% | 70.4 |
| 25 | — | ISHARES TR | $2.5M | 0.9% | +10% | — |
| 26 |  $JNJ | JOHNSON & JOHNSON | $2.5M | 0.9% | +0% | 72.8 |
| 27 | — | SCHWAB STRATEGIC TR | $2.4M | 0.8% | -9% | — |
| 28 |  $ORCL | ORACLE CORP | $2.4M | 0.8% | -11% | 67.2 |
| 29 | — | BONDBLOXX ETF TRUST | $2.4M | 0.8% | +75% | — |
| 30 | — | SPDR SERIES TRUST | $2.4M | 0.8% | +12% | — |
| 31 | — | STRATEGIC TRUST | $2.1M | 0.8% | +1% | — |
| 32 | — | NUSHARES ETF TR | $2.1M | 0.7% | NEW | — |
| 33 | — | ISHARES TR | $2.1M | 0.7% | +59% | — |
| 34 |  $CVX | CHEVRON CORP | $2.0M | 0.7% | +3% | 54.7 |
| 35 | — | CAPITAL GROUP DIVIDEND VALUE | $1.9M | 0.7% | +17% | — |
| 36 | — | BONDBLOXX ETF TRUST | $1.9M | 0.7% | +5% | — |
| 37 |  $L | LOEWS CORP | $1.9M | 0.7% | -2% | 75.2 |
| 38 |  $MA | Mastercard Inc | $1.8M | 0.7% | -1% | 81.7 |
| 39 | — | ACCENTURE PLC IRELAND | $1.8M | 0.7% | +4% | — |
| 40 |  $HON | HONEYWELL INTERNATIONAL INC | $1.8M | 0.6% | +11% | 65.7 |
| 41 | — | BLACKROCK ETF TRUST | $1.8M | 0.6% | +10% | — |
| 42 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.7M | 0.6% | -2% | — |
| 43 | — | ISHARES TR | $1.7M | 0.6% | +0% | — |
| 44 |  $WMT | Walmart Inc. | $1.7M | 0.6% | -1% | 63.2 |
| 45 | — | TIDAL TRUST I | $1.7M | 0.6% | NEW | — |
| 46 |  $DIS | Walt Disney Co | $1.7M | 0.6% | +2% | 68.9 |
| 47 | — | BLACKROCK ETF TRUST | $1.6M | 0.6% | +137% | — |
| 48 |  $LLY | ELI LILLY & Co | $1.6M | 0.6% | +30% | 89.3 |
| 49 |  $ABT | ABBOTT LABORATORIES | $1.6M | 0.6% | -6% | 67 |
| 50 |  $FNV | FRANCO NEVADA Corp | $1.6M | 0.6% | -3% | — |
| 51 |  $APH | AMPHENOL CORP /DE/ | $1.6M | 0.6% | -1% | 80.5 |
| 52 | — | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.6% | +120% | — |
| 53 | — | CAPITAL GROUP INTL FOCUS EQT | $1.6M | 0.6% | +8% | — |
| 54 | — | BONDBLOXX ETF TRUST | $1.6M | 0.6% | -19% | — |
| 55 |  $AXP | AMERICAN EXPRESS CO | $1.6M | 0.6% | -1% | 73.2 |
| 56 |  $AEM | AGNICO EAGLE MINES LTD | $1.5M | 0.5% | -4% | — |
| 57 |  $PLD | Prologis, Inc. | $1.5M | 0.5% | +1% | 67.5 |
| 58 | — | ISHARES TR | $1.5M | 0.5% | +6% | — |
| 59 |  $AMZN | AMAZON COM INC | $1.5M | 0.5% | -4% | 74.6 |
| 60 |  $V | VISA INC. | $1.4M | 0.5% | -7% | 83.5 |
| 61 |  $SBUX | STARBUCKS CORP | $1.4M | 0.5% | +15% | 54.6 |
| 62 |  $HOOD | Robinhood Markets, Inc. | $1.4M | 0.5% | +0% | 75.8 |
| 63 |  $GD | GENERAL DYNAMICS CORP | $1.4M | 0.5% | -0% | 73 |
| 64 |  $ABBV | AbbVie Inc. | $1.4M | 0.5% | -3% | 59.3 |
| 65 | — | VANGUARD WORLD FD | $1.4M | 0.5% | +2% | — |
| 66 |  $TJX | TJX COMPANIES INC /DE/ | $1.4M | 0.5% | -1% | 70.7 |
| 67 | — | BONDBLOXX ETF TRUST | $1.4M | 0.5% | +6% | — |
| 68 |  $ETN | Eaton Corp plc | $1.3M | 0.5% | -2% | — |
| 69 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.5% | +19% | 71.7 |
| 70 |  $NVO | NOVO NORDISK A S | $1.3M | 0.5% | -4% | — |
| 71 | — | BONDBLOXX ETF TRUST | $1.3M | 0.5% | -28% | — |
| 72 | — | ISHARES TR | $1.3M | 0.4% | +14% | — |
| 73 | — | ISHARES TR | $1.3M | 0.4% | -6% | — |
| 74 | — | UNIFIED SER TR | $1.2M | 0.4% | +0% | — |
| 75 |  $CCZ | COMCAST CORP | $1.2M | 0.4% | -0% | 70.4 |
| 76 |  $ASML | ASML HOLDING NV | $1.2M | 0.4% | +5% | — |
| 77 | — | BLACKROCK ETF TRUST II | $1.2M | 0.4% | +7% | — |
| 78 |  $ENB | ENBRIDGE INC | $1.2M | 0.4% | -25% | — |
| 79 |  $NVDA | NVIDIA CORP | $1.2M | 0.4% | +67% | 90.2 |
| 80 |  $XOM | EXXON MOBIL CORP | $1.1M | 0.4% | -1% | 61.8 |
| 81 | — | BONDBLOXX ETF TRUST | $1.1M | 0.4% | +1% | — |
| 82 |  $MSI | Motorola Solutions, Inc. | $1.1M | 0.4% | -1% | 73.8 |
| 83 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $1.1M | 0.4% | +5% | — |
| 84 | — | BONDBLOXX ETF TRUST | $1.1M | 0.4% | -3% | — |
| 85 | — | BONDBLOXX ETF TRUST | $1.1M | 0.4% | -42% | — |
| 86 |  $MGA | MAGNA INTERNATIONAL INC | $1.1M | 0.4% | +5% | — |
| 87 |  $PM | Philip Morris International Inc. | $1.1M | 0.4% | -1% | 80.5 |
| 88 |  $TRV | TRAVELERS COMPANIES, INC. | $1.1M | 0.4% | -1% | 71.5 |
| 89 |  $PEP | PEPSICO INC | $1.1M | 0.4% | +4% | 62.7 |
| 90 | — | ISHARES TR | $1.0M | 0.4% | -15% | — |
| 91 |  $FDX | FEDEX CORP | $1.0M | 0.4% | +18% | 60.3 |
| 92 |  $ZTS | Zoetis Inc. | $1.0M | 0.4% | -1% | 72.6 |
| 93 |  $GOOGL | Alphabet Inc. | $1.0M | 0.4% | -20% | 80.2 |
| 94 |  $SSNC | SS&C Technologies Holdings Inc | $1.0M | 0.4% | +290% | 67.2 |
| 95 |  $THO | THOR INDUSTRIES INC | $1.0M | 0.4% | +3% | 52.7 |
| 96 |  $MCD | MCDONALDS CORP | $1.0M | 0.4% | -1% | 73.9 |
| 97 |  $OKE | ONEOK INC /NEW/ | $1.0M | 0.4% | +107% | 72 |
| 98 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.0M | 0.3% | +3% | 71.5 |
| 99 |  $WEC | WEC ENERGY GROUP, INC. | $975,240 | 0.3% | -1% | 67 |
| 100 | — | ISHARES TR | $965,645 | 0.3% | +95% | — |
| 101 | — | DOLLAR GEN CORP NEW | $942,926 | 0.3% | +2% | — |
| 102 |  $TT | Trane Technologies plc | $938,077 | 0.3% | -1% | — |
| 103 |  $RTX | RTX Corp | $934,596 | 0.3% | -10% | 70 |
| 104 |  $GM | General Motors Co | $908,362 | 0.3% | -17% | 58.7 |
| 105 |  $ARW | ARROW ELECTRONICS, INC. | $899,068 | 0.3% | +62% | 51.4 |
| 106 |  $C | CITIGROUP INC | $877,777 | 0.3% | -34% | 54.8 |
| 107 |  $DHR | DANAHER CORP /DE/ | $870,074 | 0.3% | +25% | 63.9 |
| 108 |  $META | Meta Platforms, Inc. | $866,956 | 0.3% | +5% | 80.9 |
| 109 |  $AMT | AMERICAN TOWER CORP /MA/ | $866,041 | 0.3% | -1% | 69.8 |
| 110 |  $SPGI | S&P Global Inc. | $863,633 | 0.3% | -1% | 79.4 |
| 111 |  $LEN | LENNAR CORP /NEW/ | $857,268 | 0.3% | +4% | 49.2 |
| 112 |  $BXSL | Blackstone Secured Lending Fund | $849,488 | 0.3% | -15% | — |
| 113 |  $LIN | LINDE PLC | $837,276 | 0.3% | +1% | — |
| 114 | — | ISHARES INC | $826,246 | 0.3% | +36% | — |
| 115 |  $LOW | LOWES COMPANIES INC | $807,916 | 0.3% | -1% | 63.5 |
| 116 |  $HSY | HERSHEY CO | $778,471 | 0.3% | -1% | 59.4 |
| 117 | — | ISHARES TR | $768,988 | 0.3% | -9% | — |
| 118 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $760,671 | 0.3% | +16% | 60.5 |
| 119 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $743,907 | 0.3% | -26% | 59.8 |
| 120 |  $EOG | EOG RESOURCES INC | $737,031 | 0.3% | -3% | 71.1 |
| 121 | — | SMARTSTOP SELF STORAG REIT I | $735,704 | 0.3% | NEW | — |
| 122 |  $ARES | Ares Management Corp | $726,644 | 0.3% | -1% | 70.8 |
| 123 |  $EMR | EMERSON ELECTRIC CO | $706,055 | 0.3% | -1% | 65.9 |
| 124 |  $ELV | Elevance Health, Inc. | $702,025 | 0.3% | +0% | 59.4 |
| 125 |  $GEHC | GE HealthCare Technologies Inc. | $678,285 | 0.2% | -0% | 58.2 |
| 126 |  $LBTYA | Liberty Global Ltd. | $663,602 | 0.2% | +7% | — |
| 127 | — | ISHARES GOLD TR | $658,020 | 0.2% | +83% | — |
| 128 |  $UNP | UNION PACIFIC CORP | $645,431 | 0.2% | +18% | 74 |
| 129 | — | ISHARES TR | $636,564 | 0.2% | -2% | — |
| 130 | — | ISHARES TR | $632,620 | 0.2% | +29% | — |
| 131 |  $AMAT | APPLIED MATERIALS INC /DE | $632,611 | 0.2% | +65% | 74.8 |
| 132 |  $SW | Smurfit Westrock plc | $615,999 | 0.2% | -1% | — |
| 133 |  $HD | HOME DEPOT, INC. | $615,763 | 0.2% | -0% | 69.2 |
| 134 |  $CTVA | Corteva, Inc. | $607,169 | 0.2% | -22% | 48.4 |
| 135 | — | SPDR SERIES TRUST | $605,722 | 0.2% | -9% | — |
| 136 |  $SHOP | SHOPIFY INC. | $589,845 | 0.2% | -19% | — |
| 137 | — | ISHARES TR | $589,556 | 0.2% | +0% | — |
| 138 |  $APD | Air Products & Chemicals, Inc. | $574,718 | 0.2% | +1% | 41.2 |
| 139 | — | SPDR GOLD TR | $570,292 | 0.2% | -0% | — |
| 140 |  $ET | Energy Transfer LP | $562,508 | 0.2% | +0% | 64.5 |
| 141 | — | TIDAL TRUST III | $561,111 | 0.2% | +3% | — |
| 142 |  $DEO | DIAGEO PLC | $552,963 | 0.2% | +3% | — |
| 143 |  $GLDM | World Gold Trust | $545,876 | 0.2% | +51% | — |
| 144 |  $TTE | TotalEnergies SE | $529,384 | 0.2% | -1% | — |
| 145 |  $VRT | Vertiv Holdings Co | $524,385 | 0.2% | +0% | 82.7 |
| 146 |  $SYY | SYSCO CORP | $517,840 | 0.2% | -0% | 58.4 |
| 147 |  $BLND | Blend Labs, Inc. | $494,815 | 0.2% | +7% | 24.1 |
| 148 | — | INVESCO EXCH TRADED FD TR II | $484,890 | 0.2% | +1% | — |
| 149 |  $MDLZ | Mondelez International, Inc. | $484,351 | 0.2% | -1% | 53.9 |
| 150 | — | ISHARES TR | $479,425 | 0.2% | -86% | — |
| 151 |  $CME | CME GROUP INC. | $478,380 | 0.2% | +23% | 74.5 |
| 152 | — | ISHARES TR | $474,618 | 0.2% | -3% | — |
| 153 | — | FIRST TR EXCHANGE-TRADED FD | $466,472 | 0.2% | +0% | — |
| 154 |  $INTU | INTUIT INC. | $459,652 | 0.2% | +14% | 82 |
| 155 |  $NOW | ServiceNow, Inc. | $456,211 | 0.2% | +4% | 76 |
| 156 | — | CREDO TECHNOLOGY GROUP HOLDI | $443,421 | 0.2% | +0% | — |
| 157 |  $MELI | MERCADOLIBRE INC | $438,081 | 0.1% | -2% | 77.5 |
| 158 |  $PG | PROCTER & GAMBLE Co | $434,152 | 0.1% | +17% | 72.9 |
| 159 | — | PLAINS ALL AMERN PIPELINE L | $421,104 | 0.1% | -3% | — |
| 160 |  $MRVL | Marvell Technology, Inc. | $413,428 | 0.1% | +33% | 77.3 |
| 161 |  $ADBE | ADOBE INC. | $405,103 | 0.1% | -31% | 80.4 |
| 162 | — | PALMER SQUARE FUNDS TRUST | $398,316 | 0.1% | NEW | — |
| 163 |  $IEX | IDEX CORP /DE/ | $394,135 | 0.1% | +33% | 60.6 |
| 164 |  $SOFI | SoFi Technologies, Inc. | $393,558 | 0.1% | +0% | 53.8 |
| 165 |  $BDX | BECTON DICKINSON & CO | $388,696 | 0.1% | +2% | 50.7 |
| 166 |  $ARCC | ARES CAPITAL CORP | $386,569 | 0.1% | +0% | — |
| 167 |  $O | REALTY INCOME CORP | $385,850 | 0.1% | +0% | 74.6 |
| 168 | — | NUVEEN CR STRATEGIES INCOME | $384,957 | 0.1% | -28% | — |
| 169 | — | SSGA ACTIVE TR | $384,942 | 0.1% | +0% | — |
| 170 | — | ISHARES TR | $379,649 | 0.1% | +0% | — |
| 171 | — | ISHARES TR | $365,684 | 0.1% | -74% | — |
| 172 | — | ISHARES TR | $362,616 | 0.1% | -0% | — |
| 173 | — | AMERICAN CENTY ETF TR | $354,642 | 0.1% | NEW | — |
| 174 | — | ISHARES TR | $348,073 | 0.1% | +8% | — |
| 175 | — | ISHARES TR | $343,609 | 0.1% | +0% | — |
| 176 |  $CSCO | CISCO SYSTEMS, INC. | $339,926 | 0.1% | -37% | 72.3 |
| 177 |  $IQV | IQVIA HOLDINGS INC. | $339,224 | 0.1% | +0% | 59.7 |
| 178 |  $CACI | CACI INTERNATIONAL INC /DE/ | $336,810 | 0.1% | -1% | 66.7 |
| 179 |  $NVT | nVent Electric plc | $328,312 | 0.1% | -23% | — |
| 180 |  $UGI | UGI CORP /PA/ | $327,733 | 0.1% | -0% | 70.3 |
| 181 |  $HUBB | HUBBELL INC | $325,284 | 0.1% | -0% | 68.7 |
| 182 | — | ISHARES TR | $324,647 | 0.1% | +0% | — |
| 183 |  $SNPS | SYNOPSYS INC | $323,920 | 0.1% | NEW | 63.1 |
| 184 | — | ISHARES TR | $321,154 | 0.1% | -25% | — |
| 185 |  $FANG | Diamondback Energy, Inc. | $320,666 | 0.1% | -4% | 81.4 |
| 186 |  $SYK | STRYKER CORP | $318,009 | 0.1% | +3% | 69.8 |
| 187 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $317,111 | 0.1% | +0% | 75.4 |
| 188 |  $MSCI | MSCI Inc. | $313,321 | 0.1% | -0% | 77.6 |
| 189 |  $CW | CURTISS WRIGHT CORP | $312,349 | 0.1% | -6% | 70.7 |
| 190 |  $J | JACOBS SOLUTIONS INC. | $311,613 | 0.1% | +0% | 47.7 |
| 191 |  $LDOS | Leidos Holdings, Inc. | $310,699 | 0.1% | -12% | 73.4 |
| 192 |  $ACHR | Archer Aviation Inc. | $310,222 | 0.1% | -32% | 25 |
| 193 | — | BONDBLOXX ETF TRUST | $309,638 | 0.1% | -36% | — |
| 194 |  $FLEX | FLEX LTD. | $309,050 | 0.1% | +0% | — |
| 195 | — | ISHARES INC | $303,192 | 0.1% | -0% | — |
| 196 |  $EME | EMCOR Group, Inc. | $302,379 | 0.1% | -18% | 71.7 |
| 197 |  $NFLX | NETFLIX INC | $300,564 | 0.1% | +7% | 86.7 |
| 198 |  $IDXX | IDEXX LABORATORIES INC /DE | $299,680 | 0.1% | +0% | 73.6 |
| 199 | — | SPDR SERIES TRUST | $297,951 | 0.1% | -3% | — |
| 200 | — | GLOBAL X FDS | $297,847 | 0.1% | NEW | — |
| 201 |  $NSC | NORFOLK SOUTHERN CORP | $297,706 | 0.1% | +0% | 70.8 |
| 202 |  $JOBY | Joby Aviation, Inc. | $295,200 | 0.1% | +0% | 28.7 |
| 203 |  $ITT | ITT INC. | $292,481 | 0.1% | -11% | 63.1 |
| 204 |  $PH | Parker-Hannifin Corp | $288,371 | 0.1% | -6% | 73.8 |
| 205 |  $AME | AMETEK INC/ | $288,177 | 0.1% | +2% | 74.2 |
| 206 |  $STE | STERIS plc | $275,225 | 0.1% | +2% | — |
| 207 | — | ISHARES TR | $274,767 | 0.1% | -1% | — |
| 208 | — | ISHARES TR | $274,257 | 0.1% | +0% | — |
| 209 |  $BSX | BOSTON SCIENTIFIC CORP | $273,095 | 0.1% | +7% | 79.9 |
| 210 |  $FELE | FRANKLIN ELECTRIC CO INC | $271,246 | 0.1% | +2% | 54.1 |
| 211 | — | ISHARES TR | $267,368 | 0.1% | -2% | — |
| 212 |  $FCN | FTI CONSULTING, INC | $266,804 | 0.1% | +4% | 55.2 |
| 213 |  $ICLR | ICON PLC | $266,603 | 0.1% | -3% | — |
| 214 |  $ADP | AUTOMATIC DATA PROCESSING INC | $265,701 | 0.1% | +12% | 77.9 |
| 215 |  $TXRH | Texas Roadhouse, Inc. | $265,343 | 0.1% | +17% | 68 |
| 216 |  $UBER | Uber Technologies, Inc | $264,981 | 0.1% | NEW | 79.3 |
| 217 |  $IR | Ingersoll Rand Inc. | $264,161 | 0.1% | +7% | 55.4 |
| 218 |  $RMD | RESMED INC | $260,445 | 0.1% | +2% | 79.8 |
| 219 |  $DOX | AMDOCS LTD | $258,986 | 0.1% | +9% | — |
| 220 |  $GWW | W.W. GRAINGER, INC. | $258,085 | 0.1% | +8% | 69.5 |
| 221 |  $TDY | TELEDYNE TECHNOLOGIES INC | $257,645 | 0.1% | -4% | 70.2 |
| 222 |  $ALC | ALCON INC | $256,252 | 0.1% | +19% | — |
| 223 |  $SAIA | SAIA INC | $255,948 | 0.1% | -3% | 57.3 |
| 224 |  $CSL | CARLISLE COMPANIES INC | $252,725 | 0.1% | +8% | 65 |
| 225 |  $PRI | Primerica, Inc. | $252,598 | 0.1% | +4% | 72.3 |
| 226 |  $BBIO | BridgeBio Pharma, Inc. | $250,390 | 0.1% | NEW | 31.7 |
| 227 | — | BROADRIDGE FINL SOLUTIONS IN | $250,049 | 0.1% | +3% | — |
| 228 |  $AON | Aon plc | $249,896 | 0.1% | -0% | — |
| 229 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $249,494 | 0.1% | +2% | 60.7 |
| 230 |  $GGG | GRACO INC | $249,206 | 0.1% | +4% | 67.2 |
| 231 |  $WSO | WATSCO INC | $245,814 | 0.1% | +18% | 58.9 |
| 232 |  $ROP | ROPER TECHNOLOGIES INC | $244,425 | 0.1% | -41% | 72.2 |
| 233 |  $RBA | RB GLOBAL INC. | $243,962 | 0.1% | -3% | — |
| 234 | — | ISHARES TR | $241,890 | 0.1% | -0% | — |
| 235 |  $COST | COSTCO WHOLESALE CORP /NEW | $240,829 | 0.1% | NEW | 67 |
| 236 |  $PIPR | PIPER SANDLER COMPANIES | $240,064 | 0.1% | +0% | 64.4 |
| 237 | — | INTERCONTINENTAL EXCHANGE IN | $239,577 | 0.1% | +4% | — |
| 238 |  $RSG | REPUBLIC SERVICES, INC. | $238,070 | 0.1% | +7% | 72 |
| 239 |  $INOD | INNODATA INC | $238,022 | 0.1% | NEW | 70.6 |
| 240 |  $CI | Cigna Group | $237,400 | 0.1% | +8% | 66.8 |
| 241 |  $DRI | DARDEN RESTAURANTS INC | $234,827 | 0.1% | +4% | 68.6 |
| 242 | — | ISHARES TR | $234,229 | 0.1% | -78% | — |
| 243 |  $AJG | Arthur J. Gallagher & Co. | $233,578 | 0.1% | +17% | 72.1 |
| 244 | — | ISHARES TR | $228,293 | 0.1% | +0% | — |
| 245 | — | VANGUARD INDEX FDS | $227,983 | 0.1% | +0% | — |
| 246 |  $XEL | XCEL ENERGY INC | $227,962 | 0.1% | +0% | — |
| 247 |  $SNY | Sanofi | $227,232 | 0.1% | +0% | — |
| 248 |  $BRO | BROWN & BROWN, INC. | $227,096 | 0.1% | +25% | 75.1 |
| 249 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $225,550 | 0.1% | NEW | 48 |
| 250 | — | J P MORGAN EXCHANGE TRADED F | $223,557 | 0.1% | +0% | — |
| 251 | — | ISHARES TR | $217,075 | 0.1% | -83% | — |
| 252 |  $DUK | Duke Energy CORP | $216,455 | 0.1% | +0% | 64 |
| 253 |  $OPXS | Optex Systems Holdings Inc | $214,272 | 0.1% | +0% | 64.1 |
| 254 |  $NGG | NATIONAL GRID PLC | $213,773 | 0.1% | +0% | — |
| 255 | — | ISHARES TR | $208,460 | 0.1% | +0% | — |
| 256 |  $NU | Nu Holdings Ltd. | $206,980 | 0.1% | -3% | — |
| 257 | — | FACTSET RESH SYS INC | $204,520 | 0.1% | +37% | — |
| 258 |  $VALE | Vale S.A. | $164,772 | 0.1% | +9% | — |
| 259 |  $SMWB | SIMILARWEB LTD. | $124,500 | 0.0% | NEW | — |
| 260 |  $AMCR | Amcor plc | $121,993 | 0.0% | NEW | — |
| 261 |  $FSCO | FS Credit Opportunities Corp. | $108,129 | 0.0% | +0% | — |
| 262 |  $GOSS | Gossamer Bio, Inc. | $50,830 | 0.0% | NEW | 27.1 |
New Positions (15)
NUSHARES ETF TR$2.1M
TIDAL TRUST I$1.7M
SMARTSTOP SELF STORAG REIT I$735,704
PALMER SQUARE FUNDS TRUST$398,316
AMERICAN CENTY ETF TR$354,642
$SNPS SYNOPSYS INC$323,920 GLOBAL X FDS$297,847
$UBER Uber Technologies, Inc$264,981$BBIO BridgeBio Pharma, Inc.$250,390$COST COSTCO WHOLESALE CORP /NEW$240,829$INOD INNODATA INC$238,022$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.$225,550$SMWB SIMILARWEB LTD.$124,500$AMCR Amcor plc$121,993$GOSS Gossamer Bio, Inc.$50,830
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