SAGESPRING WEALTH PARTNERS, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2056425
Institutional-grade research for retail investors
13F Reported Value
ⓘ$5.5B
Holdings
791
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SAGESPRING WEALTH PARTNERS, LLC disclosed 791 positions worth $5.5B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 43 new positions and exited 52. The portfolio is most concentrated in Other (80.5% of disclosed assets). All figures are sourced directly from SAGESPRING WEALTH PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 2056425.
AI Fund Analysis
StableBLACKROCK ETF TRUST
6.7% weight
Held 6 quarters
J P MORGAN EXCHANGE TRADED
6.2% weight
Held 5 quarters
FIDELITY COVINGTON TRUST
5.2% weight
Held 6 quarters
VANGUARD INDEX FDS
5.1% weight
Held 6 quarters
ISHARES TR
4.1% weight
Held 6 quarters
ISHARES INC
5 quarters accumulating
$AAPL5 quarters accumulating
$NVDA5 quarters accumulating
$MSFT5 quarters accumulating
$AVGO5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
BLACKROCK ETF TRUST
—Quality
$364.7M6,268,470 shJ P MORGAN EXCHANGE TRADED F
—Quality
$341.9M4,765,340 shFIDELITY COVINGTON TRUST
—Quality
$282.8M5,642,044 shVANGUARD INDEX FDS
—Quality
$280.1M468,814 shBLACKROCK ETF TRUST
—Quality
$245.3M7,445,617 shISHARES TR
—Quality
$226.7M347,015 shTCW ETF TRUST
—Quality
$206.0M2,107,222 shBLACKROCK ETF TRUST II
—Quality
$148.6M2,862,506 shABACUS FCF ETF TR
—Quality
$137.7M1,936,319 shISHARES TR
—Quality
$122.4M1,646,319 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| BLACKROCK ETF TRUST | — | $364.7M | 6,268,470 |
| J P MORGAN EXCHANGE TRADED F | — | $341.9M | 4,765,340 |
| FIDELITY COVINGTON TRUST | — | $282.8M | 5,642,044 |
| VANGUARD INDEX FDS | — | $280.1M | 468,814 |
| BLACKROCK ETF TRUST | — | $245.3M | 7,445,617 |
| ISHARES TR | — | $226.7M | 347,015 |
| TCW ETF TRUST | — | $206.0M | 2,107,222 |
| BLACKROCK ETF TRUST II | — | $148.6M | 2,862,506 |
| ABACUS FCF ETF TR | — | $137.7M | 1,936,319 |
| ISHARES TR | — | $122.4M | 1,646,319 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SAGESPRING WEALTH PARTNERS, LLC's 791 positions.
Showing top 10 of 791 holdings.
Sector Allocation
Other
$4.4B
Technology
$364.0M
Financials
$196.2M
Consumer Discretionary
$121.5M
Industrials
$119.3M
Healthcare
$87.8M
Energy
$53.7M
Consumer Staples
$37.5M
Full Holdings — SAGESPRING WEALTH PARTNERS, LLC (Q1 2026)
All 791 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 | — | BLACKROCK ETF TRUST | $364.7M | 6.7% | -3% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F | $341.9M | 6.2% | +13% | — |
| 3 | — | FIDELITY COVINGTON TRUST | $282.8M | 5.2% | -21% | — |
| 4 | — | VANGUARD INDEX FDS | $280.1M | 5.1% | -69% | — |
| 5 | — | BLACKROCK ETF TRUST | $245.3M | 4.5% | +59% | — |
| 6 | — | ISHARES TR | $226.7M | 4.1% | -1% | — |
| 7 | — | TCW ETF TRUST | $206.0M | 3.8% | -10% | — |
| 8 | — | BLACKROCK ETF TRUST II | $148.6M | 2.7% | -0% | — |
| 9 | — | ABACUS FCF ETF TR | $137.7M | 2.5% | -55% | — |
| 10 | — | ISHARES TR | $122.4M | 2.2% | +71% | — |
| 11 | — | FIDELITY MERRIMACK STR TR | $121.9M | 2.2% | -74% | — |
| 12 | — | ISHARES TR | $118.4M | 2.2% | -6% | — |
| 13 | — | AB ACTIVE ETFS INC | $118.4M | 2.2% | NEW | — |
| 14 | — | BLACKROCK ETF TRUST II | $98.4M | 1.8% | -17% | — |
| 15 | — | ISHARES TR | $92.3M | 1.7% | -96% | — |
| 16 | — | J P MORGAN EXCHANGE TRADED F | $84.0M | 1.5% | -32% | — |
| 17 | — | ISHARES INC | $83.5M | 1.5% | +16% | — |
| 18 | — | ISHARES TR | $74.2M | 1.4% | +55% | — |
| 19 | — | FIDELITY COVINGTON TRUST | $71.1M | 1.3% | +96% | — |
| 20 | — | ISHARES TR | $63.1M | 1.1% | +122% | — |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $61.6M | 1.1% | +4% | — |
| 22 | $AAPL | Apple Inc. | $60.3M | 1.1% | +2% | 76.1 |
| 23 | — | ISHARES TR | $57.8M | 1.1% | +4% | — |
| 24 | — | ISHARES TR | $57.6M | 1.1% | NEW | — |
| 25 | — | ABACUS FCF ETF TR | $56.7M | 1.0% | +91% | — |
| 26 | $NVDA | NVIDIA CORP | $53.8M | 1.0% | +0% | 90.2 |
| 27 | — | ISHARES TR | $52.7M | 1.0% | +29% | — |
| 28 | — | BLACKROCK ETF TRUST II | $44.7M | 0.8% | +58% | — |
| 29 | $MSFT | MICROSOFT CORP | $44.2M | 0.8% | +2% | 83.7 |
| 30 |  $IAU | ISHARES GOLD TRUST | $34.9M | 0.6% | -32% | — |
| 31 | — | ISHARES INC | $33.9M | 0.6% | -80% | — |
| 32 | — | ISHARES TR | $32.6M | 0.6% | -7% | — |
| 33 | — | ISHARES TR | $32.1M | 0.6% | +44% | — |
| 34 |  $AMZN | AMAZON COM INC | $28.9M | 0.5% | -32% | 74.6 |
| 35 | $AVGO | Broadcom Inc. | $27.7M | 0.5% | +4% | 86.4 |
| 36 | — | ISHARES TR | $24.7M | 0.5% | -4% | — |
| 37 |  $GOOG | Alphabet Inc. | $23.3M | 0.4% | +1% | 80.2 |
| 38 | — | ISHARES TR | $22.7M | 0.4% | -13% | — |
| 39 | — | ISHARES TR | $22.6M | 0.4% | -7% | — |
| 40 |  $WMT | Walmart Inc. | $22.3M | 0.4% | +5% | 63.2 |
| 41 |  $JPM | JPMORGAN CHASE & CO | $21.8M | 0.4% | -3% | 35.6 |
| 42 | — | VANGUARD MUN BD FDS | $21.1M | 0.4% | +74% | — |
| 43 | — | ISHARES TR | $20.0M | 0.4% | +41% | — |
| 44 | — | ISHARES TR | $18.8M | 0.3% | -85% | — |
| 45 | — | J P MORGAN EXCHANGE TRADED F | $18.5M | 0.3% | -37% | — |
| 46 |  $META | Meta Platforms, Inc. | $17.5M | 0.3% | -13% | 80.9 |
| 47 | — | VANGUARD INDEX FDS | $17.3M | 0.3% | -5% | — |
| 48 | — | ISHARES TR | $17.2M | 0.3% | -0% | — |
| 49 |  $GOOGL | Alphabet Inc. | $16.3M | 0.3% | +5% | 80.2 |
| 50 | — | ISHARES TR | $15.9M | 0.3% | -4% | — |
| 51 | — | ISHARES TR | $15.1M | 0.3% | -12% | — |
| 52 |  $TSLA | Tesla, Inc. | $14.0M | 0.3% | -2% | 50.1 |
| 53 | — | ISHARES TR | $13.8M | 0.3% | -68% | — |
| 54 | — | PIMCO ETF TR | $13.4M | 0.3% | -44% | — |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $13.1M | 0.2% | -1% | 64.5 |
| 56 |  $CAT | CATERPILLAR INC | $12.9M | 0.2% | -8% | 67.8 |
| 57 |  $HD | HOME DEPOT, INC. | $12.8M | 0.2% | -3% | 69.2 |
| 58 | — | ISHARES TR | $12.5M | 0.2% | -86% | — |
| 59 | — | J P MORGAN EXCHANGE TRADED F | $12.4M | 0.2% | +12% | — |
| 60 | — | ISHARES TR | $12.2M | 0.2% | -7% | — |
| 61 | — | ISHARES TR | $12.0M | 0.2% | -0% | — |
| 62 |  $V | VISA INC. | $11.7M | 0.2% | -3% | 83.5 |
| 63 |  $JNJ | JOHNSON & JOHNSON | $11.7M | 0.2% | +5% | 72.8 |
| 64 | — | ISHARES TR | $11.6M | 0.2% | +90% | — |
| 65 |  $XOM | EXXON MOBIL CORP | $11.6M | 0.2% | +3% | 61.8 |
| 66 | — | ISHARES TR | $11.1M | 0.2% | -3% | — |
| 67 | — | J P MORGAN EXCHANGE TRADED F | $10.8M | 0.2% | -58% | — |
| 68 | — | CAPITAL GROUP CORE EQUITY ET | $10.8M | 0.2% | +32% | — |
| 69 |  $CVX | CHEVRON CORP | $10.1M | 0.2% | +16% | 54.7 |
| 70 | — | ISHARES TR | $9.9M | 0.2% | +7% | — |
| 71 | — | AB ACTIVE ETFS INC | $9.8M | 0.2% | +14% | — |
| 72 |  $RTX | RTX Corp | $9.7M | 0.2% | +0% | 70 |
| 73 | — | ISHARES TR | $9.6M | 0.2% | +4% | — |
| 74 |  $LLY | ELI LILLY & Co | $9.5M | 0.2% | +5% | 89.3 |
| 75 | — | PIMCO ETF TR | $9.5M | 0.2% | -39% | — |
| 76 | — | PIMCO ETF TR | $9.3M | 0.2% | +12% | — |
| 77 | — | PGIM ETF TR | $9.0M | 0.2% | NEW | — |
| 78 |  $GS | GOLDMAN SACHS GROUP INC | $8.8M | 0.2% | +3% | — |
| 79 |  $TJX | TJX COMPANIES INC /DE/ | $8.8M | 0.2% | +3% | 70.7 |
| 80 | — | AMPLIFY ETF TR | $8.7M | 0.2% | -31% | — |
| 81 |  $PM | Philip Morris International Inc. | $8.7M | 0.2% | -1% | 80.5 |
| 82 | — | SCHWAB STRATEGIC TR | $8.7M | 0.2% | +130% | — |
| 83 | — | CAPITAL GROUP GROWTH ETF | $8.7M | 0.2% | -66% | — |
| 84 | — | VANGUARD TAX-MANAGED FDS | $8.6M | 0.2% | +12% | — |
| 85 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.3M | 0.1% | +16% | 67 |
| 86 | — | FIDELITY COVINGTON TRUST | $8.3M | 0.1% | -4% | — |
| 87 |  $ABBV | AbbVie Inc. | $8.2M | 0.1% | -2% | 59.3 |
| 88 |  $MRK | Merck & Co., Inc. | $8.0M | 0.1% | -0% | 70.9 |
| 89 |  $MCD | MCDONALDS CORP | $7.6M | 0.1% | +4% | 73.9 |
| 90 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.5M | 0.1% | +7% | — |
| 91 |  $CME | CME GROUP INC. | $7.4M | 0.1% | -14% | 74.5 |
| 92 | — | RBB FUND TRUST | $7.3M | 0.1% | -53% | — |
| 93 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.2M | 0.1% | -1% | 66.7 |
| 94 | — | ISHARES TR | $7.1M | 0.1% | -76% | — |
| 95 |  $ETN | Eaton Corp plc | $6.9M | 0.1% | -1% | — |
| 96 |  $AXP | AMERICAN EXPRESS CO | $6.8M | 0.1% | +1% | 73.2 |
| 97 |  $MPC | Marathon Petroleum Corp | $6.7M | 0.1% | -13% | 50.7 |
| 98 | — | ISHARES TR | $6.6M | 0.1% | -6% | — |
| 99 | — | VANGUARD INDEX FDS | $6.5M | 0.1% | -65% | — |
| 100 | — | J P MORGAN EXCHANGE TRADED F | $6.4M | 0.1% | +2528% | — |
| 101 |  $AMGN | AMGEN INC | $6.3M | 0.1% | +15% | 79.5 |
| 102 | — | ISHARES TR | $6.0M | 0.1% | -18% | — |
| 103 | — | PRINCIPAL EXCHANGE TRADED FD | $5.9M | 0.1% | NEW | — |
| 104 |  $KO | COCA COLA CO | $5.7M | 0.1% | -1% | 74 |
| 105 | — | CAPITAL GROUP CORE BALANCED | $5.6M | 0.1% | +18% | — |
| 106 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.4M | 0.1% | -4% | 68.4 |
| 107 |  $MA | Mastercard Inc | $5.3M | 0.1% | -1% | 81.7 |
| 108 |  $NFLX | NETFLIX INC | $5.3M | 0.1% | +10% | 86.7 |
| 109 | — | FIRST TR EXCHNG TRADED FD VI | $5.1M | 0.1% | -3% | — |
| 110 |  $AMD | ADVANCED MICRO DEVICES INC | $5.1M | 0.1% | -1% | 78.8 |
| 111 |  $HCA | HCA Healthcare, Inc. | $5.1M | 0.1% | +2% | 70.5 |
| 112 |  $MO | ALTRIA GROUP, INC. | $5.1M | 0.1% | +5% | 72.1 |
| 113 |  $GEV | GE Vernova Inc. | $5.0M | 0.1% | +0% | 70.1 |
| 114 | — | ISHARES TR | $5.0M | 0.1% | +19% | — |
| 115 |  $ADI | ANALOG DEVICES INC | $4.9M | 0.1% | +10% | 76.2 |
| 116 |  $SO | SOUTHERN CO | $4.9M | 0.1% | +0% | 65.1 |
| 117 |  $VZ | VERIZON COMMUNICATIONS INC | $4.8M | 0.1% | +10% | 71.6 |
| 118 |  $MU | MICRON TECHNOLOGY INC | $4.7M | 0.1% | +12% | 88.4 |
| 119 |  $PG | PROCTER & GAMBLE Co | $4.7M | 0.1% | -16% | 72.9 |
| 120 |  $DUK | Duke Energy CORP | $4.7M | 0.1% | +2% | 64 |
| 121 |  $CSCO | CISCO SYSTEMS, INC. | $4.6M | 0.1% | +1% | 72.3 |
| 122 |  $SPY | SPDR S&P 500 ETF TRUST | $4.5M | 0.1% | -95% | — |
| 123 | — | CAPITAL GROUP DIVIDEND VALUE | $4.5M | 0.1% | +3% | — |
| 124 | — | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.1% | -75% | — |
| 125 | — | ISHARES TR | $4.4M | 0.1% | +2% | — |
| 126 | — | SPDR SER TR | $4.4M | 0.1% | +0% | — |
| 127 |  $MSI | Motorola Solutions, Inc. | $4.4M | 0.1% | -5% | 73.8 |
| 128 |  $PLTR | Palantir Technologies Inc. | $4.4M | 0.1% | +2% | 85.8 |
| 129 | — | ISHARES TR | $4.3M | 0.1% | +1% | — |
| 130 | — | CAPITAL GROUP GBL GROWTH EQT | $4.3M | 0.1% | -36% | — |
| 131 |  $GE | GENERAL ELECTRIC CO | $4.3M | 0.1% | +2% | 74.8 |
| 132 |  $NEE | NEXTERA ENERGY INC | $4.2M | 0.1% | +8% | 71.7 |
| 133 | — | FIRST TR EXCHNG TRADED FD VI | $4.2M | 0.1% | -9% | — |
| 134 |  $WFC | WELLS FARGO & COMPANY/MN | $4.0M | 0.1% | +14% | — |
| 135 |  $CB | Chubb Ltd | $3.8M | 0.1% | +0% | — |
| 136 | — | VANGUARD SPECIALIZED FUNDS | $3.8M | 0.1% | -7% | — |
| 137 | — | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.1% | +35% | — |
| 138 |  $AMAT | APPLIED MATERIALS INC /DE | $3.7M | 0.1% | +16% | 74.8 |
| 139 |  $MS | MORGAN STANLEY | $3.7M | 0.1% | +4% | — |
| 140 |  $T | AT&T INC. | $3.6M | 0.1% | +6% | 71.9 |
| 141 | — | ISHARES TR | $3.6M | 0.1% | +3% | — |
| 142 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.6M | 0.1% | -11% | — |
| 143 |  $UNP | UNION PACIFIC CORP | $3.6M | 0.1% | +15% | 74 |
| 144 |  $C | CITIGROUP INC | $3.5M | 0.1% | +6% | 54.8 |
| 145 |  $DOV | DOVER Corp | $3.4M | 0.1% | +13% | 63.1 |
| 146 |  $FDX | FEDEX CORP | $3.4M | 0.1% | +179% | 60.3 |
| 147 |  $GILD | GILEAD SCIENCES, INC. | $3.4M | 0.1% | +5% | 77.8 |
| 148 | — | INNOVATOR ETFS TRUST | $3.3M | 0.1% | -1% | — |
| 149 | — | ISHARES TR | $3.3M | 0.1% | -6% | — |
| 150 |  $ORCL | ORACLE CORP | $3.2M | 0.1% | +5% | 67.2 |
| 151 |  $AEM | AGNICO EAGLE MINES LTD | $3.2M | 0.1% | +19% | — |
| 152 |  $LRCX | LAM RESEARCH CORP | $3.2M | 0.1% | +8% | 82.4 |
| 153 |  $CRM | Salesforce, Inc. | $3.2M | 0.1% | +1% | 75.2 |
| 154 |  $MDT | Medtronic plc | $3.1M | 0.1% | +14% | — |
| 155 |  $TT | Trane Technologies plc | $3.1M | 0.1% | -14% | — |
| 156 | — | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.1% | -92% | — |
| 157 |  $LIN | LINDE PLC | $3.1M | 0.1% | +23% | — |
| 158 | — | GOLDMAN SACHS ETF TR | $3.0M | 0.1% | -31% | — |
| 159 | — | SPDR SERIES TRUST | $3.0M | 0.1% | -28% | — |
| 160 |  $JCI | Johnson Controls International plc | $3.0M | 0.1% | +2% | — |
| 161 |  $KLAC | KLA CORP | $3.0M | 0.1% | +14% | 84.4 |
| 162 | — | ISHARES TR | $2.9M | 0.1% | -7% | — |
| 163 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.9M | 0.1% | +0% | 64.5 |
| 164 | — | VANGUARD INDEX FDS | $2.9M | 0.1% | +4% | — |
| 165 |  $DE | DEERE & CO | $2.8M | 0.1% | +0% | 57.4 |
| 166 |  $CMI | CUMMINS INC | $2.8M | 0.1% | +2% | 58.9 |
| 167 |  $PEP | PEPSICO INC | $2.8M | 0.1% | +9% | 62.7 |
| 168 | — | ISHARES TR | $2.7M | 0.1% | +791% | — |
| 169 |  $NSC | NORFOLK SOUTHERN CORP | $2.7M | 0.1% | +104% | 70.8 |
| 170 |  $APH | AMPHENOL CORP /DE/ | $2.7M | 0.1% | -1% | 80.5 |
| 171 |  $ABT | ABBOTT LABORATORIES | $2.7M | 0.1% | -20% | 67 |
| 172 |  $LOW | LOWES COMPANIES INC | $2.6M | 0.1% | +14% | 63.5 |
| 173 |  $ASML | ASML HOLDING NV | $2.6M | 0.1% | +14% | — |
| 174 | — | ISHARES TR | $2.6M | 0.1% | -1% | — |
| 175 |  $O | REALTY INCOME CORP | $2.6M | 0.1% | +8% | 74.6 |
| 176 |  $UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.1% | -16% | 66.8 |
| 177 |  $TXN | TEXAS INSTRUMENTS INC | $2.6M | 0.1% | +22% | 70.4 |
| 178 | — | AMPLIFY ETF TR | $2.4M | 0.0% | -79% | — |
| 179 | — | AMPLIFY ETF TR | $2.4M | 0.0% | -69% | — |
| 180 |  $PH | Parker-Hannifin Corp | $2.3M | 0.0% | +9% | 73.8 |
| 181 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2.3M | 0.0% | +7% | — |
| 182 | — | VANGUARD WHITEHALL FDS | $2.2M | 0.0% | -1% | — |
| 183 |  $SPGI | S&P Global Inc. | $2.2M | 0.0% | -11% | 79.4 |
| 184 |  $PFE | PFIZER INC | $2.2M | 0.0% | +21% | 69 |
| 185 |  $BA | BOEING CO | $2.2M | 0.0% | -2% | 51.8 |
| 186 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.2M | 0.0% | -10% | 63.7 |
| 187 | — | PACER FDS TR | $2.2M | 0.0% | -15% | — |
| 188 |  $GLW | CORNING INC /NY | $2.2M | 0.0% | -4% | 72.7 |
| 189 |  $CCZ | COMCAST CORP | $2.2M | 0.0% | +46% | 70.4 |
| 190 | — | FRANKLIN TEMPLETON ETF TR | $2.1M | 0.0% | -0% | — |
| 191 | — | VANGUARD INDEX FDS | $2.1M | 0.0% | +14% | — |
| 192 | — | ISHARES TR | $2.1M | 0.0% | +4% | — |
| 193 |  $BLK | BlackRock, Inc. | $2.1M | 0.0% | -11% | 70.3 |
| 194 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.1M | 0.0% | +1% | 60.5 |
| 195 |  $COP | CONOCOPHILLIPS | $2.1M | 0.0% | +34% | 74.8 |
| 196 | — | CAPITAL GROUP DIVIDEND GROWE | $2.1M | 0.0% | +11% | — |
| 197 | — | VANGUARD WORLD FDS | $2.0M | 0.0% | -13% | — |
| 198 |  $APD | Air Products & Chemicals, Inc. | $2.0M | 0.0% | +12% | 41.2 |
| 199 |  $USB | US BANCORP DE | $2.0M | 0.0% | +15% | 71.4 |
| 200 |  $AZN | ASTRAZENECA PLC | $2.0M | 0.0% | -50% | — |
| 201 | — | PGIM ETF TR | $2.0M | 0.0% | NEW | — |
| 202 |  $WMB | WILLIAMS COMPANIES, INC. | $2.0M | 0.0% | -2% | 72.8 |
| 203 |  $IVZ | Invesco Ltd. | $2.0M | 0.0% | +9% | — |
| 204 |  $HSBC | HSBC HOLDINGS PLC | $2.0M | 0.0% | +2% | — |
| 205 | — | ISHARES INC | $1.9M | 0.0% | -93% | — |
| 206 |  $PLD | Prologis, Inc. | $1.9M | 0.0% | +16% | 67.5 |
| 207 |  $NEM | NEWMONT Corp /DE/ | $1.9M | 0.0% | +6% | 88.3 |
| 208 |  $DRI | DARDEN RESTAURANTS INC | $1.9M | 0.0% | -3% | 68.6 |
| 209 | — | INNOVATOR ETFS TRUST | $1.8M | 0.0% | +0% | — |
| 210 |  $INTU | INTUIT INC. | $1.8M | 0.0% | -2% | 82 |
| 211 |  $UBER | Uber Technologies, Inc | $1.7M | 0.0% | +2% | 79.3 |
| 212 | — | ISHARES TR | $1.7M | 0.0% | -1% | — |
| 213 | — | ISHARES TR | $1.7M | 0.0% | -12% | — |
| 214 |  $SCHW | SCHWAB CHARLES CORP | $1.7M | 0.0% | +7% | 77.2 |
| 215 | — | VICTORY PORTFOLIOS II | $1.7M | 0.0% | +2% | — |
| 216 |  $DIS | Walt Disney Co | $1.7M | 0.0% | +4% | 68.9 |
| 217 |  $ETR | ENTERGY CORP /DE/ | $1.7M | 0.0% | +10% | 65.1 |
| 218 |  $NVS | NOVARTIS AG | $1.7M | 0.0% | +7% | — |
| 219 | — | ISHARES TR | $1.7M | 0.0% | +1% | — |
| 220 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.7M | 0.0% | +2% | 70.9 |
| 221 | — | INNOVATOR ETFS TRUST | $1.6M | 0.0% | -1% | — |
| 222 |  $GD | GENERAL DYNAMICS CORP | $1.6M | 0.0% | -4% | 73 |
| 223 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.6M | 0.0% | +1% | 76.6 |
| 224 |  $ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.0% | -1% | 81.4 |
| 225 | — | BLACKROCK ETF TRUST | $1.6M | 0.0% | -5% | — |
| 226 | — | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.0% | -0% | — |
| 227 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.6M | 0.0% | +4% | 75.4 |
| 228 |  $WM | WASTE MANAGEMENT INC | $1.6M | 0.0% | +3% | 70.7 |
| 229 |  $ALL | ALLSTATE CORP | $1.6M | 0.0% | -1% | 76.6 |
| 230 | — | CAPITAL GROUP GLOBAL EQUITY | $1.6M | 0.0% | +7% | — |
| 231 | — | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.0% | +3% | — |
| 232 |  $UPS | UNITED PARCEL SERVICE INC | $1.6M | 0.0% | +8% | 58.2 |
| 233 |  $INTC | INTEL CORP | $1.6M | 0.0% | +18% | 41.5 |
| 234 | — | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.0% | +15% | — |
| 235 |  $ICE | Intercontinental Exchange, Inc. | $1.6M | 0.0% | +5% | 73.8 |
| 236 |  $NXPI | NXP Semiconductors N.V. | $1.5M | 0.0% | -8% | — |
| 237 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.5M | 0.0% | -6% | 71 |
| 238 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.5M | 0.0% | +61% | 70.1 |
| 239 | — | ETFIS SER TR I | $1.5M | 0.0% | NEW | — |
| 240 | — | PGIM ETF TR | $1.5M | 0.0% | NEW | — |
| 241 |  $ITW | ILLINOIS TOOL WORKS INC | $1.5M | 0.0% | +12% | 71.2 |
| 242 |  $HON | HONEYWELL INTERNATIONAL INC | $1.5M | 0.0% | +15% | 65.7 |
| 243 |  $SHEL | Shell plc | $1.5M | 0.0% | +0% | — |
| 244 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.5M | 0.0% | +8% | 65.9 |
| 245 |  $CCL | Carnival Corp Ltd. | $1.5M | 0.0% | -3% | — |
| 246 |  $ENB | ENBRIDGE INC | $1.4M | 0.0% | +8% | — |
| 247 |  $ANET | Arista Networks, Inc. | $1.4M | 0.0% | +13% | 86 |
| 248 | — | VANGUARD INDEX FDS | $1.4M | 0.0% | -4% | — |
| 249 | — | SPDR SERIES TRUST | $1.4M | 0.0% | -19% | — |
| 250 | — | ISHARES TR | $1.4M | 0.0% | -3% | — |
| 251 | — | ISHARES TR | $1.4M | 0.0% | +11% | — |
| 252 |  $FANG | Diamondback Energy, Inc. | $1.4M | 0.0% | +4% | 81.4 |
| 253 |  $SBUX | STARBUCKS CORP | $1.4M | 0.0% | +13% | 54.6 |
| 254 | — | SCHWAB STRATEGIC TR | $1.4M | 0.0% | +3% | — |
| 255 | — | CAPITAL GROUP EQUITY ETF TR | $1.4M | 0.0% | +7% | — |
| 256 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.4M | 0.0% | +0% | 72.7 |
| 257 |  $BKNG | Booking Holdings Inc. | $1.4M | 0.0% | -2% | 55.3 |
| 258 | — | SELECT SECTOR SPDR TR | $1.4M | 0.0% | -11% | — |
| 259 |  $WELL | WELLTOWER INC. | $1.4M | 0.0% | -0% | 75.7 |
| 260 | — | ISHARES TR | $1.4M | 0.0% | -8% | — |
| 261 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.4M | 0.0% | +6% | 66.5 |
| 262 |  $EMR | EMERSON ELECTRIC CO | $1.3M | 0.0% | -2% | 65.9 |
| 263 | — | ISHARES TR | $1.3M | 0.0% | -91% | — |
| 264 |  $LMT | LOCKHEED MARTIN CORP | $1.3M | 0.0% | +4% | 65 |
| 265 |  $SHW | SHERWIN WILLIAMS CO | $1.3M | 0.0% | -17% | 65.3 |
| 266 |  $HLT | Hilton Worldwide Holdings Inc. | $1.3M | 0.0% | +12% | 73.1 |
| 267 |  $QCOM | QUALCOMM INC/DE | $1.3M | 0.0% | -18% | 81.9 |
| 268 |  $CRWD | CrowdStrike Holdings, Inc. | $1.3M | 0.0% | +9% | 55 |
| 269 |  $HWM | Howmet Aerospace Inc. | $1.3M | 0.0% | +7% | 79.1 |
| 270 |  $NOW | ServiceNow, Inc. | $1.3M | 0.0% | +29% | 76 |
| 271 |  $BTI | British American Tobacco p.l.c. | $1.3M | 0.0% | +4% | — |
| 272 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.3M | 0.0% | -5% | 77.9 |
| 273 |  $TFC | TRUIST FINANCIAL CORP | $1.3M | 0.0% | +6% | — |
| 274 | — | ISHARES TR | $1.3M | 0.0% | -99% | — |
| 275 | — | ISHARES TR | $1.3M | 0.0% | -0% | — |
| 276 |  $SYK | STRYKER CORP | $1.3M | 0.0% | -11% | 69.8 |
| 277 |  $ACN | Accenture plc | $1.3M | 0.0% | +15% | — |
| 278 |  $FCX | FREEPORT-MCMORAN INC | $1.2M | 0.0% | +6% | 73.1 |
| 279 |  $BABA | Alibaba Group Holding Ltd | $1.2M | 0.0% | +2% | — |
| 280 |  $GM | General Motors Co | $1.2M | 0.0% | +11% | 58.7 |
| 281 |  $VLO | VALERO ENERGY CORP/TX | $1.2M | 0.0% | -8% | 51.4 |
| 282 |  $BX | Blackstone Inc. | $1.2M | 0.0% | -14% | 68 |
| 283 | — | DBX ETF TR | $1.2M | 0.0% | +5% | — |
| 284 | — | VANGUARD BD INDEX FDS | $1.2M | 0.0% | -100% | — |
| 285 |  $PSX | Phillips 66 | $1.2M | 0.0% | +3% | 47.6 |
| 286 |  $TTE | TotalEnergies SE | $1.2M | 0.0% | NEW | — |
| 287 | — | INNOVATOR ETFS TRUST | $1.2M | 0.0% | +9% | — |
| 288 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | +2% | — |
| 289 |  $BHP | BHP Group Ltd | $1.2M | 0.0% | +8% | — |
| 290 |  $ROST | ROSS STORES, INC. | $1.2M | 0.0% | +15% | 71.5 |
| 291 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.2M | 0.0% | +9% | 36.7 |
| 292 |  $MCK | MCKESSON CORP | $1.2M | 0.0% | +1% | 63.7 |
| 293 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.1M | 0.0% | -11% | 74.4 |
| 294 | — | ISHARES TR | $1.1M | 0.0% | -7% | — |
| 295 |  $CVS | CVS HEALTH Corp | $1.1M | 0.0% | +1% | 51.3 |
| 296 |  $TMUS | T-Mobile US, Inc. | $1.1M | 0.0% | +3% | 72.7 |
| 297 |  $DG | DOLLAR GENERAL CORP | $1.1M | 0.0% | +3% | 60.4 |
| 298 |  $PGR | PROGRESSIVE CORP/OH/ | $1.1M | 0.0% | +4% | 83.6 |
| 299 |  $RY | ROYAL BANK OF CANADA | $1.1M | 0.0% | +7% | — |
| 300 | — | VANGUARD STAR FDS | $1.1M | 0.0% | +258% | — |
| 301 |  $PANW | Palo Alto Networks Inc | $1.1M | 0.0% | -9% | 66.5 |
| 302 |  $WDC | WESTERN DIGITAL CORP | $1.1M | 0.0% | +16% | 76.8 |
| 303 |  $ADSK | Autodesk, Inc. | $1.1M | 0.0% | +1% | 76.4 |
| 304 |  $DHR | DANAHER CORP /DE/ | $1.1M | 0.0% | -24% | 63.9 |
| 305 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.1M | 0.0% | +25% | 71.5 |
| 306 | — | INNOVATOR ETFS TRUST | $1.1M | 0.0% | +0% | — |
| 307 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | -1% | — |
| 308 |  $ADBE | ADOBE INC. | $1.1M | 0.0% | +27% | 80.4 |
| 309 |  $CL | COLGATE PALMOLIVE CO | $1.1M | 0.0% | +18% | 72.4 |
| 310 |  $IQV | IQVIA HOLDINGS INC. | $1.0M | 0.0% | +0% | 59.7 |
| 311 |  $CTVA | Corteva, Inc. | $1.0M | 0.0% | +19% | 48.4 |
| 312 | — | ISHARES TR | $1.0M | 0.0% | -5% | — |
| 313 | — | VANGUARD INDEX FDS | $1.0M | 0.0% | -2% | — |
| 314 | — | INNOVATOR ETFS TRUST | $1.0M | 0.0% | +256% | — |
| 315 |  $CEG | Constellation Energy Corp | $1.0M | 0.0% | +3% | 62.5 |
| 316 |  $BDX | BECTON DICKINSON & CO | $1.0M | 0.0% | +14% | 50.7 |
| 317 |  $TRV | TRAVELERS COMPANIES, INC. | $1.0M | 0.0% | +4% | 71.5 |
| 318 |  $SHOP | SHOPIFY INC. | $1.0M | 0.0% | -13% | — |
| 319 |  $PCAR | PACCAR INC | $1.0M | 0.0% | +14% | 56.5 |
| 320 | — | ISHARES TR | $1.0M | 0.0% | +5% | — |
| 321 | — | INNOVATOR ETFS TRUST | $995,215 | 0.0% | +259% | — |
| 322 |  $JKHY | JACK HENRY & ASSOCIATES INC | $993,329 | 0.0% | -1% | 72.8 |
| 323 |  $MMM | 3M CO | $986,878 | 0.0% | -8% | 60.7 |
| 324 | — | VANGUARD WORLD FD | $984,620 | 0.0% | +12% | — |
| 325 | — | FIRST TR EXCHNG TRADED FD VI | $984,613 | 0.0% | +0% | — |
| 326 | — | INNOVATOR ETFS TRUST | $982,250 | 0.0% | +259% | — |
| 327 |  $WBD | Warner Bros. Discovery, Inc. | $971,544 | 0.0% | +7% | 42.1 |
| 328 |  $EQIX | EQUINIX INC | $970,236 | 0.0% | +69% | 61.4 |
| 329 |  $STX | Seagate Technology Holdings plc | $967,925 | 0.0% | +20% | — |
| 330 | — | VANGUARD INDEX FDS | $958,729 | 0.0% | +7% | — |
| 331 |  $SAN | Banco Santander, S.A. | $952,762 | 0.0% | +11% | — |
| 332 | — | ISHARES TR | $949,005 | 0.0% | +0% | — |
| 333 |  $KMI | KINDER MORGAN, INC. | $945,465 | 0.0% | +6% | 74.6 |
| 334 |  $SLB | SLB LIMITED/NV | $941,059 | 0.0% | +19% | 63.2 |
| 335 |  $CPRT | COPART INC | $939,543 | 0.0% | -4% | 74.9 |
| 336 |  $BKR | Baker Hughes Co | $936,369 | 0.0% | -3% | 63.4 |
| 337 |  $D | DOMINION ENERGY, INC | $935,347 | 0.0% | +3% | 74.9 |
| 338 | — | ISHARES TR | $931,647 | 0.0% | -8% | — |
| 339 | — | ISHARES TR | $929,173 | 0.0% | +0% | — |
| 340 |  $STE | STERIS plc | $925,749 | 0.0% | -14% | — |
| 341 |  $PWR | QUANTA SERVICES, INC. | $921,243 | 0.0% | +5% | 62.6 |
| 342 |  $EW | Edwards Lifesciences Corp | $921,045 | 0.0% | +9% | 67.6 |
| 343 | — | ISHARES TR | $916,814 | 0.0% | +1% | — |
| 344 |  $PAYX | PAYCHEX INC | $915,535 | 0.0% | +45% | 75.1 |
| 345 | — | FIRST TR EXCHNG TRADED FD VI | $913,954 | 0.0% | -0% | — |
| 346 |  $KR | KROGER CO | $909,224 | 0.0% | +6% | 51.1 |
| 347 | — | SELECT SECTOR SPDR TR | $900,204 | 0.0% | +4% | — |
| 348 |  $TGT | TARGET CORP | $894,908 | 0.0% | +30% | 53.1 |
| 349 |  $ABNB | Airbnb, Inc. | $893,298 | 0.0% | +106% | 70.1 |
| 350 |  $CSX | CSX CORP | $893,242 | 0.0% | +7% | 66.4 |
| 351 |  $AMT | AMERICAN TOWER CORP /MA/ | $879,926 | 0.0% | +31% | 69.8 |
| 352 |  $GLD | SPDR GOLD TRUST | $878,752 | 0.0% | +5% | — |
| 353 |  $MNST | Monster Beverage Corp | $876,549 | 0.0% | -11% | 77 |
| 354 |  $RF | REGIONS FINANCIAL CORP | $872,095 | 0.0% | +28% | — |
| 355 |  $GWW | W.W. GRAINGER, INC. | $869,768 | 0.0% | +20% | 69.5 |
| 356 |  $KEYS | Keysight Technologies, Inc. | $857,523 | 0.0% | +15% | 72.3 |
| 357 |  $MRVL | Marvell Technology, Inc. | $856,694 | 0.0% | +27% | 77.3 |
| 358 |  $EBAY | EBAY INC | $856,634 | 0.0% | +12% | 69.3 |
| 359 |  $PPG | PPG INDUSTRIES INC | $856,105 | 0.0% | +7% | 57.1 |
| 360 |  $MCO | MOODYS CORP /DE/ | $855,132 | 0.0% | +8% | 81.3 |
| 361 |  $ED | CONSOLIDATED EDISON INC | $852,476 | 0.0% | +11% | 71.6 |
| 362 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $850,672 | 0.0% | +7% | — |
| 363 | — | ISHARES TR | $848,744 | 0.0% | +2% | — |
| 364 |  $YUM | YUM BRANDS INC | $839,368 | 0.0% | +5% | 71.7 |
| 365 |  $ADM | Archer-Daniels-Midland Co | $836,167 | 0.0% | +12% | 49.4 |
| 366 | — | ISHARES TR | $835,804 | 0.0% | +0% | — |
| 367 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $835,286 | 0.0% | +8% | 70.8 |
| 368 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $833,841 | 0.0% | -5% | 66.4 |
| 369 |  $TPR | TAPESTRY, INC. | $832,668 | 0.0% | +15% | 76.4 |
| 370 |  $FTNT | Fortinet, Inc. | $828,503 | 0.0% | -17% | 78.1 |
| 371 |  $F | FORD MOTOR CO | $825,473 | 0.0% | +14% | 58.5 |
| 372 |  $ZTS | Zoetis Inc. | $824,948 | 0.0% | +130% | 72.6 |
| 373 |  $AN | AUTONATION, INC. | $824,503 | 0.0% | -17% | 51 |
| 374 | — | ISHARES INC | $822,687 | 0.0% | -1% | — |
| 375 |  $SNPS | SYNOPSYS INC | $811,701 | 0.0% | -0% | 63.1 |
| 376 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $811,234 | 0.0% | +20% | 66.3 |
| 377 |  $BSX | BOSTON SCIENTIFIC CORP | $810,597 | 0.0% | -4% | 79.9 |
| 378 | — | FIDELITY COVINGTON TRUST | $810,483 | 0.0% | -93% | — |
| 379 | — | AB ACTIVE ETFS INC | $808,938 | 0.0% | +213% | — |
| 380 |  $ECL | ECOLAB INC. | $806,377 | 0.0% | +6% | 64.3 |
| 381 |  $SPG | SIMON PROPERTY GROUP INC. | $799,758 | 0.0% | +8% | 76.9 |
| 382 | — | VANGUARD INTL EQUITY INDEX F | $797,071 | 0.0% | +10% | — |
| 383 | — | FIRST TR EXCHNG TRADED FD VI | $792,176 | 0.0% | +0% | — |
| 384 |  $DAL | DELTA AIR LINES, INC. | $785,547 | 0.0% | +5% | 64.4 |
| 385 |  $NET | Cloudflare, Inc. | $782,215 | 0.0% | +9% | 52.6 |
| 386 | — | VANGUARD SCOTTSDALE FDS | $781,865 | 0.0% | +134% | — |
| 387 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $781,629 | 0.0% | -5% | 75.1 |
| 388 |  $FIS | Fidelity National Information Services, Inc. | $780,636 | 0.0% | +17% | 69.6 |
| 389 |  $DELL | Dell Technologies Inc. | $777,643 | 0.0% | +18% | 76 |
| 390 |  $HOOD | Robinhood Markets, Inc. | $776,114 | 0.0% | -7% | 75.8 |
| 391 |  $BBY | BEST BUY CO INC | $773,323 | 0.0% | -3% | 51.5 |
| 392 |  $RIO | RIO TINTO PLC | $765,870 | 0.0% | +13% | — |
| 393 | — | SCHWAB STRATEGIC TR | $764,018 | 0.0% | +11% | — |
| 394 |  $FAST | FASTENAL CO | $749,077 | 0.0% | +14% | 73.5 |
| 395 |  $TM | TOYOTA MOTOR CORP/ | $749,063 | 0.0% | +8% | — |
| 396 |  $EOG | EOG RESOURCES INC | $748,310 | 0.0% | +15% | 71.1 |
| 397 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $746,585 | 0.0% | +19% | — |
| 398 |  $AFL | AFLAC INC | $743,498 | 0.0% | -5% | 60.3 |
| 399 |  $WEC | WEC ENERGY GROUP, INC. | $742,393 | 0.0% | +10% | 67 |
| 400 |  $VRT | Vertiv Holdings Co | $742,316 | 0.0% | +6% | 82.7 |
| 401 |  $APP | AppLovin Corp | $739,882 | 0.0% | -9% | 86.8 |
| 402 |  $SNDK | Sandisk Corp | $737,630 | 0.0% | NEW | 88.8 |
| 403 |  $BP | BP PLC | $734,978 | 0.0% | +20% | — |
| 404 | — | VANGUARD INDEX FDS | $728,523 | 0.0% | -4% | — |
| 405 |  $COR | Cencora, Inc. | $722,966 | 0.0% | -2% | 59.6 |
| 406 |  $CI | Cigna Group | $721,284 | 0.0% | -4% | 66.8 |
| 407 |  $DHI | HORTON D R INC /DE/ | $713,465 | 0.0% | +10% | 54.6 |
| 408 |  $ROP | ROPER TECHNOLOGIES INC | $712,158 | 0.0% | +221% | 72.2 |
| 409 | — | FIRST TR EXCHANGE-TRADED FD | $707,343 | 0.0% | -6% | — |
| 410 |  $PNFP | Pinnacle Financial Partners, Inc. | $706,322 | 0.0% | -52% | — |
| 411 |  $KKR | KKR & Co. Inc. | $706,256 | 0.0% | +4% | 49.8 |
| 412 | — | BLACKROCK ETF TRUST II | $699,654 | 0.0% | -97% | — |
| 413 |  $URI | UNITED RENTALS, INC. | $699,633 | 0.0% | -3% | 70.7 |
| 414 |  $SRE | SEMPRA | $699,513 | 0.0% | +3% | 47.6 |
| 415 |  $BAH | Booz Allen Hamilton Holding Corp | $698,698 | 0.0% | -10% | 65.5 |
| 416 |  $TD | TORONTO DOMINION BANK | $697,955 | 0.0% | +14% | — |
| 417 |  $AON | Aon plc | $691,389 | 0.0% | +20% | — |
| 418 | — | VANGUARD WELLINGTON FD | $690,730 | 0.0% | +1% | — |
| 419 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $689,762 | 0.0% | -9% | — |
| 420 |  $NUE | NUCOR CORP | $684,652 | 0.0% | +9% | 58.9 |
| 421 |  $TEL | TE Connectivity plc | $684,502 | 0.0% | -5% | — |
| 422 |  $MELI | MERCADOLIBRE INC | $681,874 | 0.0% | -21% | 77.5 |
| 423 |  $AZO | AUTOZONE INC | $678,934 | 0.0% | -8% | 66.5 |
| 424 | — | CAPITAL GROUP NEW GEOGRAPHY | $677,137 | 0.0% | +5% | — |
| 425 |  $AME | AMETEK INC/ | $674,148 | 0.0% | +16% | 74.2 |
| 426 |  $MDLZ | Mondelez International, Inc. | $672,902 | 0.0% | +21% | 53.9 |
| 427 |  $STT | STATE STREET CORP | $668,093 | 0.0% | +34% | 61.5 |
| 428 | — | SELECT SECTOR SPDR TR | $666,389 | 0.0% | -5% | — |
| 429 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $662,307 | 0.0% | -6% | 72.9 |
| 430 |  $OKE | ONEOK INC /NEW/ | $659,764 | 0.0% | +11% | 72 |
| 431 |  $NHI | NATIONAL HEALTH INVESTORS INC | $657,717 | 0.0% | +1% | 68.3 |
| 432 |  $SONY | Sony Group Corp | $657,562 | 0.0% | -29% | — |
| 433 | — | J P MORGAN EXCHANGE TRADED F | $655,780 | 0.0% | +124% | — |
| 434 | — | CAPITAL GROUP INTL FOCUS EQT | $650,855 | 0.0% | -5% | — |
| 435 | — | ISHARES TR | $648,896 | 0.0% | +0% | — |
| 436 |  $CBRE | CBRE GROUP, INC. | $640,049 | 0.0% | -3% | 62.9 |
| 437 |  $EXPE | Expedia Group, Inc. | $638,809 | 0.0% | +15% | 65.7 |
| 438 |  $XEL | XCEL ENERGY INC | $632,262 | 0.0% | -5% | — |
| 439 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $629,835 | 0.0% | +1% | — |
| 440 |  $TER | TERADYNE, INC | $620,794 | 0.0% | +8% | 74.6 |
| 441 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $619,026 | 0.0% | +12% | 76.3 |
| 442 |  $EXC | EXELON CORP | $618,434 | 0.0% | -0% | 63.9 |
| 443 |  $CASY | CASEYS GENERAL STORES INC | $614,715 | 0.0% | -11% | 59.9 |
| 444 | — | ISHARES TR | $611,158 | 0.0% | -99% | — |
| 445 | — | ISHARES TR | $611,066 | 0.0% | -98% | — |
| 446 |  $DLR | DIGITAL REALTY TRUST, INC. | $610,717 | 0.0% | +45% | 70.2 |
| 447 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $609,705 | 0.0% | +13% | 69.5 |
| 448 |  $AMP | AMERIPRISE FINANCIAL INC | $608,299 | 0.0% | +6% | 70.2 |
| 449 |  $WSM | WILLIAMS SONOMA INC | $605,009 | 0.0% | -15% | 65 |
| 450 |  $NBB | Nuveen Taxable Municipal Income Fund | $604,921 | 0.0% | +19% | — |
| 451 |  $CRH | CRH PUBLIC LTD CO | $595,836 | 0.0% | -5% | — |
| 452 | — | ISHARES TR | $595,469 | 0.0% | -71% | — |
| 453 |  $NGG | NATIONAL GRID PLC | $593,226 | 0.0% | -2% | — |
| 454 |  $CIEN | CIENA CORP | $593,215 | 0.0% | +61% | 70.7 |
| 455 |  $PFH | PRUDENTIAL FINANCIAL INC | $590,836 | 0.0% | -12% | 58.6 |
| 456 |  $UBS | UBS Group AG | $587,599 | 0.0% | -5% | — |
| 457 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $586,288 | 0.0% | +4% | — |
| 458 | — | ISHARES INC | $583,374 | 0.0% | -5% | — |
| 459 | — | VANECK ETF TRUST | $582,147 | 0.0% | +67% | — |
| 460 | $DOV | DOVER Corp | $580,520 | 0.0% | +8% | 63.1 |
| 461 |  $FERG | Ferguson Enterprises Inc. /DE/ | $578,030 | 0.0% | +2% | 58.9 |
| 462 | — | SCHWAB STRATEGIC TR | $576,259 | 0.0% | +1% | — |
| 463 | — | NEUBERGER BERMAN ETF TRUST | $575,910 | 0.0% | +1% | — |
| 464 | — | ISHARES TR | $569,942 | 0.0% | +25% | — |
| 465 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $569,676 | 0.0% | +72% | 68.1 |
| 466 |  $UL | UNILEVER PLC | $566,111 | 0.0% | -7% | — |
| 467 |  $CARR | CARRIER GLOBAL Corp | $564,362 | 0.0% | +6% | 61.5 |
| 468 |  $SIVR | abrdn Silver ETF Trust | $560,288 | 0.0% | +8% | — |
| 469 |  $AAAU | Goldman Sachs Physical Gold ETF | $557,098 | 0.0% | +48% | — |
| 470 |  $HAL | HALLIBURTON CO | $556,989 | 0.0% | +50% | 50.9 |
| 471 |  $CTAS | CINTAS CORP | $555,068 | 0.0% | +1% | 76.3 |
| 472 |  $GSK | GSK plc | $553,424 | 0.0% | -9% | — |
| 473 |  $MET | METLIFE INC | $549,770 | 0.0% | +1% | 73.9 |
| 474 |  $AU | AngloGold Ashanti PLC | $545,631 | 0.0% | +12% | — |
| 475 |  $MLM | MARTIN MARIETTA MATERIALS INC | $545,606 | 0.0% | +2% | 67.6 |
| 476 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $541,839 | 0.0% | -16% | 60.7 |
| 477 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $540,881 | 0.0% | -4% | — |
| 478 | — | ISHARES TR | $540,338 | 0.0% | +0% | — |
| 479 | — | INNOVATOR ETFS TRUST | $536,060 | 0.0% | +13% | — |
| 480 |  $TRGP | Targa Resources Corp. | $533,159 | 0.0% | +16% | 70 |
| 481 |  $AJG | Arthur J. Gallagher & Co. | $532,192 | 0.0% | +21% | 72.1 |
| 482 |  $DXCM | DEXCOM INC | $531,002 | 0.0% | -18% | 77.9 |
| 483 | — | BLACKROCK ETF TRUST II | $524,815 | 0.0% | -99% | — |
| 484 | — | CAPITAL GRP FIXED INCM ETF T | $524,804 | 0.0% | +21% | — |
| 485 |  $BCS | BARCLAYS PLC | $523,310 | 0.0% | -3% | — |
| 486 |  $ING | ING GROEP NV | $522,783 | 0.0% | +11% | — |
| 487 |  $APO | Apollo Global Management, Inc. | $522,621 | 0.0% | -6% | 55.7 |
| 488 |  $VMC | Vulcan Materials CO | $519,903 | 0.0% | -3% | 66.6 |
| 489 | — | ISHARES TR | $518,137 | 0.0% | +129% | — |
| 490 |  $IDXX | IDEXX LABORATORIES INC /DE | $514,691 | 0.0% | -9% | 73.6 |
| 491 |  $FITB | FIFTH THIRD BANCORP | $513,588 | 0.0% | +50% | — |
| 492 |  $SAP | SAP SE | $511,406 | 0.0% | -3% | — |
| 493 | — | ISHARES TR | $509,395 | 0.0% | -10% | — |
| 494 |  $CCI | CROWN CASTLE INC. | $508,161 | 0.0% | +1% | 52.9 |
| 495 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $506,378 | 0.0% | +14% | 68.8 |
| 496 | — | VANGUARD INDEX FDS | $502,451 | 0.0% | +23% | — |
| 497 | — | VANGUARD INSTL INDEX FD | $500,696 | 0.0% | NEW | — |
| 498 |  $SYY | SYSCO CORP | $500,112 | 0.0% | +0% | 58.4 |
| 499 |  $USFD | US Foods Holding Corp. | $499,686 | 0.0% | +12% | 60.6 |
| 500 |  $RMD | RESMED INC | $494,456 | 0.0% | -3% | 79.8 |
| 501 |  $ET | Energy Transfer LP | $493,383 | 0.0% | +3% | 64.5 |
| 502 |  $FIX | COMFORT SYSTEMS USA INC | $491,839 | 0.0% | +3% | 79.5 |
| 503 | — | VANGUARD INTL EQUITY INDEX F | $487,749 | 0.0% | +75% | — |
| 504 |  $DVN | DEVON ENERGY CORP/DE | $487,490 | 0.0% | +64% | 70.2 |
| 505 | — | INNOVATOR ETFS TRUST | $485,474 | 0.0% | -29% | — |
| 506 |  $PHM | PULTEGROUP INC/MI/ | $484,046 | 0.0% | +1% | 65.1 |
| 507 | — | SPDR SERIES TRUST | $483,145 | 0.0% | -2% | — |
| 508 | — | FIRST TR EXCHANGE-TRADED FD | $477,273 | 0.0% | +0% | — |
| 509 |  $SNOW | Snowflake Inc. | $475,846 | 0.0% | -5% | 49.6 |
| 510 |  $NDAQ | NASDAQ, INC. | $474,563 | 0.0% | +23% | 78.5 |
| 511 |  $DTB | DTE ENERGY CO | $471,122 | 0.0% | +1% | — |
| 512 | — | ISHARES TR | $470,964 | 0.0% | -45% | — |
| 513 |  $CAH | CARDINAL HEALTH INC | $467,882 | 0.0% | +26% | 58.6 |
| 514 |  $DASH | DoorDash, Inc. | $467,630 | 0.0% | -11% | 70.6 |
| 515 |  $SYF | Synchrony Financial | $466,566 | 0.0% | -4% | — |
| 516 | — | INNOVATOR ETFS TRUST | $465,752 | 0.0% | -1% | — |
| 517 |  $PSA | Public Storage | $463,157 | 0.0% | +32% | 73.9 |
| 518 |  $MTB | M&T BANK CORP | $461,644 | 0.0% | +23% | 64.1 |
| 519 | — | VANGUARD INDEX FDS | $459,426 | 0.0% | +0% | — |
| 520 |  $DDOG | Datadog, Inc. | $458,778 | 0.0% | +5% | 62.9 |
| 521 |  $NVO | NOVO NORDISK A S | $458,366 | 0.0% | -18% | — |
| 522 | — | SELECT SECTOR SPDR TR | $458,188 | 0.0% | -37% | — |
| 523 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $456,893 | 0.0% | +18% | 50.6 |
| 524 |  $ROK | ROCKWELL AUTOMATION, INC | $456,391 | 0.0% | +2% | 68.2 |
| 525 |  $PYPL | PayPal Holdings, Inc. | $456,185 | 0.0% | +17% | 70.5 |
| 526 | — | ISHARES TR | $454,816 | 0.0% | +14% | — |
| 527 |  $JBL | JABIL INC | $453,920 | 0.0% | +26% | 51.9 |
| 528 |  $WRB | BERKLEY W R CORP | $453,096 | 0.0% | -6% | 71.8 |
| 529 |  $INSM | INSMED Inc | $452,097 | 0.0% | -13% | 29.4 |
| 530 |  $NTRS | NORTHERN TRUST CORP | $448,458 | 0.0% | +9% | 71.8 |
| 531 | — | ISHARES TR | $447,957 | 0.0% | -96% | — |
| 532 |  $BALL | BALL Corp | $447,260 | 0.0% | -17% | 54.2 |
| 533 |  $CW | CURTISS WRIGHT CORP | $444,914 | 0.0% | +12% | 70.7 |
| 534 | — | INNOVATOR ETFS TRUST | $444,855 | 0.0% | +0% | — |
| 535 |  $IBIT | iShares Bitcoin Trust ETF | $444,832 | 0.0% | +18% | — |
| 536 | — | VANGUARD SCOTTSDALE FDS | $442,482 | 0.0% | +96% | — |
| 537 | — | DIMENSIONAL ETF TRUST | $442,337 | 0.0% | +3% | — |
| 538 |  $GRMN | GARMIN LTD | $442,017 | 0.0% | +40% | — |
| 539 |  $OUNZ | VanEck Merk Gold ETF | $439,664 | 0.0% | -0% | — |
| 540 | — | ISHARES TR | $436,840 | 0.0% | +3% | — |
| 541 | — | CAPITAL GRP FIXED INCM ETF T | $435,854 | 0.0% | +25% | — |
| 542 | — | ISHARES TR | $435,125 | 0.0% | -99% | — |
| 543 |  $TDG | TransDigm Group INC | $433,111 | 0.0% | -19% | 75.4 |
| 544 |  $FOXA | Fox Corp | $431,539 | 0.0% | +8% | 65.1 |
| 545 |  $EA | ELECTRONIC ARTS INC. | $430,540 | 0.0% | +7% | 71.1 |
| 546 | — | ISHARES TR | $428,057 | 0.0% | -6% | — |
| 547 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $426,572 | 0.0% | +8% | 69.4 |
| 548 | — | ISHARES TR | $425,576 | 0.0% | -2% | — |
| 549 | $IVZ | Invesco Ltd. | $423,812 | 0.0% | -8% | — |
| 550 | — | INNOVATOR ETFS TRUST | $421,302 | 0.0% | +0% | — |
| 551 |  $SU | SUNCOR ENERGY INC | $420,424 | 0.0% | -3% | — |
| 552 |  $IBKR | Interactive Brokers Group, Inc. | $419,128 | 0.0% | +7% | 75.5 |
| 553 |  $RSG | REPUBLIC SERVICES, INC. | $416,072 | 0.0% | +13% | 72 |
| 554 |  $NKE | NIKE, Inc. | $414,431 | 0.0% | -30% | 53.4 |
| 555 |  $LNG | Cheniere Energy, Inc. | $414,388 | 0.0% | +36% | 48.4 |
| 556 |  $PPL | PPL Corp | $411,918 | 0.0% | -2% | 70.3 |
| 557 |  $NWG | NatWest Group plc | $410,409 | 0.0% | -3% | — |
| 558 |  $MSCI | MSCI Inc. | $410,104 | 0.0% | +19% | 77.6 |
| 559 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $401,878 | 0.0% | -19% | 67.3 |
| 560 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $401,227 | 0.0% | -26% | 59.5 |
| 561 |  $MCHP | MICROCHIP TECHNOLOGY INC | $398,126 | 0.0% | +9% | 40 |
| 562 |  $DGX | QUEST DIAGNOSTICS INC | $397,318 | 0.0% | -7% | 69.1 |
| 563 |  $APA | APA Corp | $396,990 | 0.0% | NEW | — |
| 564 |  $SNA | Snap-on Inc | $396,641 | 0.0% | -7% | 69.3 |
| 565 |  $ALLE | Allegion plc | $392,167 | 0.0% | +0% | — |
| 566 |  $BUD | Anheuser-Busch InBev SA/NV | $391,782 | 0.0% | +2% | — |
| 567 | — | INNOVATOR ETFS TRUST | $390,114 | 0.0% | +0% | — |
| 568 |  $MFC | MANULIFE FINANCIAL CORP | $389,303 | 0.0% | +3% | — |
| 569 |  $XYZ | Block, Inc. | $389,142 | 0.0% | -19% | 60.3 |
| 570 |  $MFG | MIZUHO FINANCIAL GROUP INC | $387,795 | 0.0% | +10% | — |
| 571 | — | FIRST TR EXCHANGE-TRADED FD | $385,661 | 0.0% | -28% | — |
| 572 |  $BURL | Burlington Stores, Inc. | $383,948 | 0.0% | +42% | 59.4 |
| 573 | — | SELECT SECTOR SPDR TR | $381,657 | 0.0% | -7% | — |
| 574 | — | J P MORGAN EXCHANGE TRADED F | $379,537 | 0.0% | +5% | — |
| 575 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $378,581 | 0.0% | +1% | 60.9 |
| 576 |  $CBOE | Cboe Global Markets, Inc. | $377,779 | 0.0% | +4% | 81.2 |
| 577 |  $THC | TENET HEALTHCARE CORP | $377,499 | 0.0% | +27% | 66.6 |
| 578 |  $IRM | IRON MOUNTAIN INC | $376,440 | 0.0% | +7% | 50.7 |
| 579 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $374,607 | 0.0% | +0% | — |
| 580 |  $RL | RALPH LAUREN CORP | $373,051 | 0.0% | -9% | 76.6 |
| 581 | — | GLOBAL X FDS | $373,037 | 0.0% | +1% | — |
| 582 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $372,473 | 0.0% | -13% | 70.4 |
| 583 |  $UAL | United Airlines Holdings, Inc. | $371,874 | 0.0% | -7% | 61.3 |
| 584 |  $FTAI | FTAI Aviation Ltd. | $368,815 | 0.0% | NEW | — |
| 585 |  $PDD | PDD Holdings Inc. | $368,422 | 0.0% | +4% | — |
| 586 | — | ISHARES TR | $367,701 | 0.0% | +2% | — |
| 587 | — | ISHARES TR | $364,323 | 0.0% | -98% | — |
| 588 | — | GLOBAL X FDS | $364,306 | 0.0% | -11% | — |
| 589 | — | ISHARES TR | $364,208 | 0.0% | +1% | — |
| 590 | — | ISHARES TR | $360,383 | 0.0% | +0% | — |
| 591 |  $LNT | ALLIANT ENERGY CORP | $358,980 | 0.0% | -1% | 56.7 |
| 592 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $357,218 | 0.0% | -24% | 47.2 |
| 593 |  $FE | FIRSTENERGY CORP | $357,205 | 0.0% | +10% | 61.6 |
| 594 | — | SELECT SECTOR SPDR TR | $356,316 | 0.0% | -5% | — |
| 595 | — | FIRST TR EXCHNG TRADED FD VI | $354,420 | 0.0% | +0% | — |
| 596 |  $VMI | VALMONT INDUSTRIES INC | $354,254 | 0.0% | -20% | 60.1 |
| 597 |  $BN | BROOKFIELD Corp /ON/ | $352,143 | 0.0% | -11% | — |
| 598 |  $BIIB | BIOGEN INC. | $350,712 | 0.0% | +53% | 65.6 |
| 599 |  $TDY | TELEDYNE TECHNOLOGIES INC | $350,280 | 0.0% | +9% | 70.2 |
| 600 |  $LPLA | LPL Financial Holdings Inc. | $349,957 | 0.0% | -2% | 61.8 |
| 601 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $349,854 | 0.0% | +13% | — |
| 602 | — | FIDELITY COVINGTON TRUST | $349,153 | 0.0% | -9% | — |
| 603 |  $EFX | EQUIFAX INC | $347,796 | 0.0% | -35% | 69.4 |
| 604 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $346,516 | 0.0% | -13% | 74.6 |
| 605 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $344,891 | 0.0% | +2% | 56.5 |
| 606 |  $VST | Vistra Corp. | $343,411 | 0.0% | -18% | 62.9 |
| 607 | — | ISHARES TR | $342,988 | 0.0% | +72% | — |
| 608 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $342,703 | 0.0% | -10% | — |
| 609 | — | INNOVATOR ETFS TRUST | $340,799 | 0.0% | +15% | — |
| 610 | — | INNOVATOR ETFS TRUST | $339,444 | 0.0% | +12% | — |
| 611 |  $COIN | Coinbase Global, Inc. | $337,168 | 0.0% | -10% | 68 |
| 612 |  $ES | EVERSOURCE ENERGY | $335,899 | 0.0% | +6% | 67 |
| 613 |  $NRG | NRG ENERGY, INC. | $335,791 | 0.0% | -6% | 59.5 |
| 614 |  $ATO | ATMOS ENERGY CORP | $335,606 | 0.0% | -21% | 72 |
| 615 |  $TRP | TC ENERGY CORP | $335,103 | 0.0% | -3% | — |
| 616 | — | BLACKROCK ETF TRUST | $335,092 | 0.0% | -100% | — |
| 617 |  $ARM | ARM HOLDINGS PLC /UK | $333,421 | 0.0% | -2% | — |
| 618 | — | ISHARES TR | $332,166 | 0.0% | +1% | — |
| 619 | — | FIRST TR VALUE LINE DIVID IN | $331,335 | 0.0% | -1% | — |
| 620 | — | BLACKROCK ETF TRUST | $331,146 | 0.0% | -100% | — |
| 621 |  $CVNA | CARVANA CO. | $330,099 | 0.0% | -18% | 69.2 |
| 622 | — | ISHARES TR | $329,824 | 0.0% | -70% | — |
| 623 | — | ISHARES TR | $329,183 | 0.0% | -23% | — |
| 624 |  $BMO | BANK OF MONTREAL /CAN/ | $328,245 | 0.0% | +14% | — |
| 625 | — | CAPITAL GRP FIXED INCM ETF T | $328,081 | 0.0% | +20% | — |
| 626 | — | FLEXSHARES TR | $327,359 | 0.0% | +4% | — |
| 627 |  $ELV | Elevance Health, Inc. | $327,271 | 0.0% | -17% | 59.4 |
| 628 |  $ULTA | Ulta Beauty, Inc. | $327,140 | 0.0% | +39% | 66.6 |
| 629 |  $CF | CF Industries Holdings, Inc. | $326,553 | 0.0% | NEW | 76.8 |
| 630 |  $LDOS | Leidos Holdings, Inc. | $326,367 | 0.0% | -2% | 73.4 |
| 631 |  $LYG | Lloyds Banking Group plc | $325,804 | 0.0% | -6% | — |
| 632 |  $BNS | BANK OF NOVA SCOTIA | $325,332 | 0.0% | +10% | — |
| 633 | — | NUVEEN S&P 500 DYNAMIC OVERW | $323,921 | 0.0% | NEW | — |
| 634 | — | SCHWAB STRATEGIC TR | $323,617 | 0.0% | -45% | — |
| 635 | — | ISHARES TR | $321,990 | 0.0% | -1% | — |
| 636 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $321,746 | 0.0% | +0% | 58.8 |
| 637 |  $A | AGILENT TECHNOLOGIES, INC. | $321,133 | 0.0% | -9% | 64.6 |
| 638 |  $WDAY | Workday, Inc. | $320,902 | 0.0% | +20% | 74.2 |
| 639 | — | FIRST TR EXCHNG TRADED FD VI | $320,388 | 0.0% | +0% | — |
| 640 |  $ITUB | Itau Unibanco Holding S.A. | $317,899 | 0.0% | +22% | — |
| 641 |  $TNL | Travel & Leisure Co. | $315,052 | 0.0% | -3% | 61 |
| 642 | — | SCHWAB STRATEGIC TR | $312,906 | 0.0% | +2% | — |
| 643 |  $VRSK | Verisk Analytics, Inc. | $311,008 | 0.0% | -11% | 77.3 |
| 644 | — | AIM ETF PRODUCTS TRUST | $310,586 | 0.0% | -6% | — |
| 645 |  $VICI | VICI PROPERTIES INC. | $309,622 | 0.0% | -16% | 76.2 |
| 646 | $SNPS | SYNOPSYS INC | $309,514 | 0.0% | -36% | 63.1 |
| 647 |  $CRUS | CIRRUS LOGIC, INC. | $309,198 | 0.0% | -1% | 75.3 |
| 648 | — | CAMBRIA ETF TR | $308,013 | 0.0% | +0% | — |
| 649 | — | FIRST TR EXCH TRADED FD III | $306,761 | 0.0% | -58% | — |
| 650 |  $HPE | Hewlett Packard Enterprise Co | $305,934 | 0.0% | +5% | 52.5 |
| 651 |  $KMB | KIMBERLY CLARK CORP | $305,876 | 0.0% | -2% | 61.7 |
| 652 |  $AWK | American Water Works Company, Inc. | $305,480 | 0.0% | -16% | 61.7 |
| 653 |  $EQT | EQT Corp | $303,882 | 0.0% | +13% | 83.3 |
| 654 |  $FBK | FB Financial Corp | $302,549 | 0.0% | -0% | — |
| 655 | — | ISHARES U S ETF TR | $301,889 | 0.0% | NEW | — |
| 656 |  $DD | DuPont de Nemours, Inc. | $301,157 | 0.0% | +29% | 31.1 |
| 657 |  $HSY | HERSHEY CO | $300,736 | 0.0% | +13% | 59.4 |
| 658 |  $GEHC | GE HealthCare Technologies Inc. | $300,433 | 0.0% | -1% | 58.2 |
| 659 |  $SFBS | ServisFirst Bancshares, Inc. | $299,099 | 0.0% | -5% | — |
| 660 |  $VRSN | VERISIGN INC/CA | $297,720 | 0.0% | +41% | 71.6 |
| 661 |  $CLH | CLEAN HARBORS INC | $297,626 | 0.0% | +3% | 56.3 |
| 662 |  $FETH | Fidelity Ethereum Fund | $296,851 | 0.0% | +0% | — |
| 663 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $295,648 | 0.0% | NEW | — |
| 664 |  $ITT | ITT INC. | $295,456 | 0.0% | +16% | 63.1 |
| 665 | — | ISHARES TR | $295,142 | 0.0% | -1% | — |
| 666 |  $IR | Ingersoll Rand Inc. | $295,039 | 0.0% | +10% | 55.4 |
| 667 |  $FLEX | FLEX LTD. | $294,832 | 0.0% | +14% | — |
| 668 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $294,294 | 0.0% | +0% | 59.8 |
| 669 |  $CNP | CENTERPOINT ENERGY INC | $292,815 | 0.0% | -11% | 55.9 |
| 670 | — | ISHARES TR | $290,492 | 0.0% | -9% | — |
| 671 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $289,605 | 0.0% | +36% | — |
| 672 | — | NORTHERN LTS FD TR IV | $289,120 | 0.0% | +1% | — |
| 673 |  $VTR | Ventas, Inc. | $288,558 | 0.0% | +8% | 70.3 |
| 674 |  $RKLB | Rocket Lab Corp | $287,799 | 0.0% | +18% | 37.2 |
| 675 |  $DOCU | DOCUSIGN, INC. | $286,672 | 0.0% | NEW | 67.5 |
| 676 |  $VALE | Vale S.A. | $286,658 | 0.0% | +15% | — |
| 677 |  $AEE | AMEREN CORP | $285,998 | 0.0% | +21% | 63.5 |
| 678 | — | ISHARES TR | $285,980 | 0.0% | +0% | — |
| 679 |  $TWLO | TWILIO INC | $284,957 | 0.0% | +20% | 59.5 |
| 680 |  $EVR | Evercore Inc. | $284,194 | 0.0% | +0% | 76.1 |
| 681 | $HD | HOME DEPOT, INC. | $283,712 | 0.0% | +0% | 69.2 |
| 682 |  $SLV | iShares Silver Trust | $282,591 | 0.0% | +2% | — |
| 683 |  $ARCC | ARES CAPITAL CORP | $282,515 | 0.0% | +2% | — |
| 684 |  $AYI | ACUITY INC. (DE) | $281,194 | 0.0% | +66% | 68.9 |
| 685 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $279,985 | 0.0% | -30% | 67.5 |
| 686 |  $FTI | TechnipFMC plc | $278,729 | 0.0% | NEW | — |
| 687 | — | ISHARES TR | $278,624 | 0.0% | -21% | — |
| 688 |  $CCK | CROWN HOLDINGS, INC. | $276,688 | 0.0% | +12% | 61.9 |
| 689 |  $E | ENI SPA | $276,087 | 0.0% | NEW | — |
| 690 |  $SPOT | Spotify Technology S.A. | $275,649 | 0.0% | -11% | — |
| 691 |  $EVRG | Evergy, Inc. | $275,447 | 0.0% | +7% | 56.2 |
| 692 |  $BRX | Brixmor Property Group Inc. | $275,152 | 0.0% | -10% | 68.2 |
| 693 | — | ISHARES TR | $274,167 | 0.0% | -5% | — |
| 694 | — | ISHARES TR | $273,931 | 0.0% | +4% | — |
| 695 |  $WPM | Wheaton Precious Metals Corp. | $273,847 | 0.0% | NEW | — |
| 696 |  $FIVE | FIVE BELOW, INC | $273,191 | 0.0% | NEW | 66.1 |
| 697 |  $WAT | WATERS CORP /DE/ | $273,083 | 0.0% | +58% | 69.9 |
| 698 | $IVZ | Invesco Ltd. | $270,874 | 0.0% | -18% | — |
| 699 |  $IAUM | iShares Gold Trust Micro | $269,902 | 0.0% | +9% | — |
| 700 | — | SPDR DOW JONES INDL AVERAGE | $266,672 | 0.0% | NEW | — |
| 701 | — | SELECT SECTOR SPDR TR | $266,056 | 0.0% | -0% | — |
| 702 | — | INNOVATOR ETFS TRUST | $265,859 | 0.0% | -29% | — |
| 703 |  $STLD | STEEL DYNAMICS INC | $263,005 | 0.0% | +9% | 56 |
| 704 |  $HAS | HASBRO, INC. | $261,720 | 0.0% | -3% | 43.1 |
| 705 | — | INNOVATOR ETFS TRUST | $258,403 | 0.0% | +0% | — |
| 706 | — | ISHARES TR | $258,057 | 0.0% | -2% | — |
| 707 | — | BLACKROCK ETF TRUST II | $257,931 | 0.0% | -100% | — |
| 708 |  $WWD | Woodward, Inc. | $257,507 | 0.0% | +2% | 70.2 |
| 709 | — | VANGUARD INTL EQUITY INDEX F | $256,844 | 0.0% | +1% | — |
| 710 |  $GL | GLOBE LIFE INC. | $256,170 | 0.0% | +1% | 66.6 |
| 711 | — | BLACKROCK ETF TRUST | $255,763 | 0.0% | +0% | — |
| 712 |  $WCC | WESCO INTERNATIONAL INC | $254,286 | 0.0% | +13% | 55.4 |
| 713 |  $R | RYDER SYSTEM INC | $254,225 | 0.0% | +3% | 54.7 |
| 714 | — | DIMENSIONAL ETF TRUST | $252,014 | 0.0% | +0% | — |
| 715 |  $YUMC | Yum China Holdings, Inc. | $251,709 | 0.0% | -0% | 65.2 |
| 716 | — | GOLDMAN SACHS ETF TR | $251,706 | 0.0% | -94% | — |
| 717 |  $RJF | RAYMOND JAMES FINANCIAL INC | $251,075 | 0.0% | -14% | 63.8 |
| 718 | — | TIDAL TRUST III | $250,374 | 0.0% | NEW | — |
| 719 |  $MKL | MARKEL GROUP INC. | $248,739 | 0.0% | +6% | 68.2 |
| 720 |  $CINF | CINCINNATI FINANCIAL CORP | $248,007 | 0.0% | +4% | 77 |
| 721 |  $FSLY | Fastly, Inc. | $247,509 | 0.0% | NEW | 40.2 |
| 722 | — | ISHARES TR | $246,194 | 0.0% | +5% | — |
| 723 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $245,794 | 0.0% | -8% | 63.2 |
| 724 |  $MTZ | MASTEC INC | $245,131 | 0.0% | NEW | 59.7 |
| 725 |  $PKG | PACKAGING CORP OF AMERICA | $244,324 | 0.0% | -7% | 70 |
| 726 |  $ESS | ESSEX PROPERTY TRUST, INC. | $243,565 | 0.0% | NEW | 59.3 |
| 727 | — | INNOVATOR ETFS TRUST | $243,519 | 0.0% | +0% | — |
| 728 |  $PCTY | Paylocity Holding Corp | $242,442 | 0.0% | NEW | 72.7 |
| 729 | — | INNOVATOR ETFS TRUST | $241,050 | 0.0% | -12% | — |
| 730 |  $ALSN | Allison Transmission Holdings Inc | $240,736 | 0.0% | -15% | 68.5 |
| 731 |  $NI | NISOURCE INC. | $239,691 | 0.0% | -1% | 61.7 |
| 732 |  $EGP | EASTGROUP PROPERTIES INC | $237,998 | 0.0% | -12% | 72.4 |
| 733 |  $FHN | FIRST HORIZON CORP | $237,751 | 0.0% | -14% | 43.8 |
| 734 |  $ROKU | ROKU, INC | $237,546 | 0.0% | NEW | 60.5 |
| 735 |  $OZK | Bank OZK | $237,293 | 0.0% | +5% | — |
| 736 |  $WT | WisdomTree, Inc. | $235,820 | 0.0% | -18% | 62.9 |
| 737 |  $FFIV | F5, INC. | $234,777 | 0.0% | NEW | 70 |
| 738 |  $AXON | AXON ENTERPRISE, INC. | $232,305 | 0.0% | -36% | 55.6 |
| 739 |  $SNY | Sanofi | $231,795 | 0.0% | -37% | — |
| 740 |  $DKS | DICK'S SPORTING GOODS, INC. | $231,742 | 0.0% | NEW | 67.9 |
| 741 |  $RELX | RELX PLC | $230,493 | 0.0% | +25% | — |
| 742 |  $LITE | Lumentum Holdings Inc. | $230,294 | 0.0% | NEW | 63.4 |
| 743 | — | AIM ETF PRODUCTS TRUST | $229,400 | 0.0% | +0% | — |
| 744 | — | FIRST TR EXCHNG TRADED FD VI | $229,388 | 0.0% | +0% | — |
| 745 |  $KHC | Kraft Heinz Co | $228,977 | 0.0% | +12% | 42.5 |
| 746 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $226,934 | 0.0% | -1% | 57.8 |
| 747 |  $FISV | FISERV INC | $226,389 | 0.0% | -50% | 67.4 |
| 748 |  $ON | ON SEMICONDUCTOR CORP | $226,328 | 0.0% | NEW | 42.4 |
| 749 |  $KIM | KIMCO REALTY CORP | $226,217 | 0.0% | NEW | 70.1 |
| 750 |  $MAS | MASCO CORP /DE/ | $224,345 | 0.0% | -18% | 59.9 |
| 751 |  $KDP | Keurig Dr Pepper Inc. | $223,790 | 0.0% | -14% | 63.1 |
| 752 | — | INNOVATOR ETFS TRUST | $223,399 | 0.0% | -0% | — |
| 753 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $223,194 | 0.0% | -22% | 71.2 |
| 754 |  $CNC | CENTENE CORP | $222,925 | 0.0% | +4% | 52.7 |
| 755 |  $DLTR | DOLLAR TREE, INC. | $222,305 | 0.0% | NEW | 53.2 |
| 756 |  $VTRS | Viatris Inc | $222,025 | 0.0% | +5% | 47.1 |
| 757 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $221,225 | 0.0% | -4% | — |
| 758 | — | FIRST TR EXCHNG TRADED FD VI | $221,123 | 0.0% | -98% | — |
| 759 |  $ALGT | Allegiant Travel CO | $221,077 | 0.0% | -0% | 44.4 |
| 760 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $219,086 | 0.0% | -39% | 55.4 |
| 761 | — | ISHARES TR | $216,712 | 0.0% | +0% | — |
| 762 |  $JAZZ | Jazz Pharmaceuticals plc | $216,084 | 0.0% | -19% | — |
| 763 |  $ILMN | ILLUMINA, INC. | $215,952 | 0.0% | -17% | 62.5 |
| 764 |  $BPOP | POPULAR, INC. | $214,269 | 0.0% | NEW | — |
| 765 | — | FIRST TR SML CP CORE ALPHA F | $214,126 | 0.0% | +0% | — |
| 766 |  $LAMR | LAMAR ADVERTISING CO/NEW | $213,541 | 0.0% | -29% | 67.8 |
| 767 | — | VANGUARD ADMIRAL FDS INC | $211,361 | 0.0% | -8% | — |
| 768 |  $CPAY | CORPAY, INC. | $210,968 | 0.0% | NEW | 67.1 |
| 769 |  $ROL | ROLLINS INC | $210,924 | 0.0% | -17% | 73.2 |
| 770 |  $KEY | KEYCORP /NEW/ | $210,843 | 0.0% | -3% | 70.4 |
| 771 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $208,666 | 0.0% | +14% | — |
| 772 |  $RBC | RBC Bearings INC | $207,472 | 0.0% | NEW | 67.1 |
| 773 |  $NYT | NEW YORK TIMES CO | $206,396 | 0.0% | NEW | 71.3 |
| 774 |  $PBA | PEMBINA PIPELINE CORP | $205,416 | 0.0% | NEW | — |
| 775 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $204,013 | 0.0% | NEW | — |
| 776 | — | DIMENSIONAL ETF TRUST | $203,958 | 0.0% | -13% | — |
| 777 | — | PGIM ROCK ETF TR | $202,518 | 0.0% | NEW | — |
| 778 | — | NORTHERN LTS FD TR IV | $202,096 | 0.0% | -44% | — |
| 779 |  $KVUE | Kenvue Inc. | $200,538 | 0.0% | NEW | 60.2 |
| 780 |  $SOFI | SoFi Technologies, Inc. | $188,197 | 0.0% | -39% | 53.8 |
| 781 |  $HLN | Haleon plc | $149,374 | 0.0% | +14% | — |
| 782 |  $ALTO | Alto Ingredients, Inc. | $121,000 | 0.0% | -0% | 37.9 |
| 783 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $100,003 | 0.0% | -20% | — |
| 784 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $82,423 | 0.0% | NEW | — |
| 785 |  $AIRO | AIRO Group Holdings, Inc. | $78,244 | 0.0% | -0% | 44.4 |
| 786 |  $GAB | GABELLI EQUITY TRUST INC | $77,040 | 0.0% | +1% | — |
| 787 |  $ADT | ADT Inc. | $71,724 | 0.0% | NEW | 66.2 |
| 788 |  $SOBO | South Bow Corp | $66,225 | 0.0% | +4% | — |
| 789 |  $CLVT | CLARIVATE PLC | $31,539 | 0.0% | NEW | — |
| 790 |  $NAKA | Nakamoto Inc. | $17,432 | 0.0% | +0% | 23 |
| 791 | — | GABELLI EQUITY TR INC | $96 | 0.0% | +0% | — |
New Positions (43)
PGIM ETF TR$9.0M
PRINCIPAL EXCHANGE TRADED FD$5.9M
PGIM ETF TR$2.0M
ETFIS SER TR I$1.5M
PGIM ETF TR$1.5M
$TTE TotalEnergies SE$1.2M$SNDK Sandisk Corp$737,630 VANGUARD INSTL INDEX FD$500,696
$APA APA Corp$396,990$FTAI FTAI Aviation Ltd.$368,815$CF CF Industries Holdings, Inc.$326,553 NUVEEN S&P 500 DYNAMIC OVERW$323,921
ISHARES U S ETF TR$301,889
$KYN Kayne Anderson Energy Infrastructure Fund, Inc.$295,648$DOCU DOCUSIGN, INC.$286,672Exited Positions (52)
VANGUARD CHARLOTTE FDS
$HDB HDFC BANK LTD
$RBLX Roblox Corp
$PODD INSULET CORP
$IBN ICICI BANK LTD
$DIAX Nuveen Dow 30sm Dynamic Overwrite Fund
$CDW CDW Corp
$MAIN Main Street Capital CORP
$UHS UNIVERSAL HEALTH SERVICES INC
$FICO FAIR ISAAC CORP
$PNR PENTAIR plc
$LOPE Grand Canyon Education, Inc.
$NTRA Natera, Inc.
$SGI SOMNIGROUP INTERNATIONAL INC.
$EWBC EAST WEST BANCORP INCBrowse Top Institutional Investors
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