MPWM ADVISORY SOLUTIONS, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2056693
Institutional-grade research for retail investors
13F Reported Value
ⓘ$188.8M
Holdings
577
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MPWM ADVISORY SOLUTIONS, LLC disclosed 577 positions worth $188.8M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 17.1% of the equity portfolio. During the quarter the fund opened 33 new positions and exited 24 and a full exit from $CPB. The portfolio is most concentrated in Other (82.0% of disclosed assets). All figures are sourced directly from MPWM ADVISORY SOLUTIONS, LLC’s Form 13F-HR filing with the SEC under CIK 2056693.
AI Fund Analysis
Diversifying
$SPY17.1% weight
Held 6 quarters
STATE STREET
8.7% weight
Held 6 quarters
STATE STREET
4.8% weight
Held 6 quarters
$QQQ4.6% weight
Held 6 quarters
ISHARES RUSSELL
3.1% weight
Held 6 quarters
FIRST TRUST
5 quarters accumulating
$STT5 quarters accumulating
DIMENSIONAL US
5 quarters accumulating
$TSLA5 quarters accumulating
ISHARES 20 PLUS
5 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$32.3M49,651 sh STATE STREET
—Quality
$16.5M208,592 shSTATE STREET
—Quality
$9.1M347,157 sh- —
Quality
$8.7M15,081 sh ISHARES RUSSELL
—Quality
$5.8M23,492 shVANECK CLO
—Quality
$5.2M99,257 shFIRST TRUST
—Quality
$5.1M145,752 shDIMENSIONAL US
—Quality
$3.9M55,624 sh- —
Quality
$3.9M16,580 sh STATE STREET
—Quality
$3.8M38,365 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $32.3M | 49,651 |
| STATE STREET | — | $16.5M | 208,592 |
| STATE STREET | — | $9.1M | 347,157 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $8.7M | 15,081 |
| ISHARES RUSSELL | — | $5.8M | 23,492 |
| VANECK CLO | — | $5.2M | 99,257 |
| FIRST TRUST | — | $5.1M | 145,752 |
| DIMENSIONAL US | — | $3.9M | 55,624 |
 Invesco Ltd.$IVZ | — | $3.9M | 16,580 |
| STATE STREET | — | $3.8M | 38,365 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MPWM ADVISORY SOLUTIONS, LLC's 577 positions.
Showing top 10 of 577 holdings.
Sector Allocation
Other
$154.8M
Financials
$16.8M
Technology
$9.8M
Industrials
$1.9M
Healthcare
$1.9M
Consumer Discretionary
$1.6M
Communication Services
$693,329
Utilities
$579,905
Full Holdings — MPWM ADVISORY SOLUTIONS, LLC (Q1 2026)
All 577 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 | $SPY | SPDR S&P 500 ETF TRUST | $32.3M | 17.1% | +1% | — |
| 2 | — | STATE STREET | $16.5M | 8.7% | +2% | — |
| 3 | — | STATE STREET | $9.1M | 4.8% | +44% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.7M | 4.6% | +14% | — |
| 5 | — | ISHARES RUSSELL | $5.8M | 3.1% | +1% | — |
| 6 | — | VANECK CLO | $5.2M | 2.8% | +8% | — |
| 7 | — | FIRST TRUST | $5.1M | 2.7% | -5% | — |
| 8 | — | DIMENSIONAL US | $3.9M | 2.1% | -2% | — |
| 9 | $IVZ | Invesco Ltd. | $3.9M | 2.1% | -34% | — |
| 10 | — | STATE STREET | $3.8M | 2.0% | -1% | — |
| 11 | — | VICTORYSHARES US | $3.7M | 2.0% | -90% | — |
| 12 | $IVZ | Invesco Ltd. | $3.5M | 1.9% | NEW | — |
| 13 | — | FIRST TRUST | $3.5M | 1.9% | +11% | — |
| 14 | — | STATE STREET | $3.4M | 1.8% | -27% | — |
| 15 | — | FUNDSTRAT GRANNY | $3.0M | 1.6% | NEW | — |
| 16 | — | ISHARES MSCI | $2.7M | 1.4% | -11% | — |
| 17 | — | ISHARES S&P | $2.6M | 1.4% | +7536% | — |
| 18 |  $NVDA | NVIDIA CORP | $2.4M | 1.3% | +7% | 90.2 |
| 19 |  $AAPL | Apple Inc. | $2.4M | 1.3% | +1% | 76.1 |
| 20 | $IVZ | Invesco Ltd. | $2.2M | 1.1% | NEW | — |
| 21 | — | ISHARES TREASURY | $2.0M | 1.1% | -10% | — |
| 22 | — | FIRST TRUST | $1.8M | 1.0% | -2% | — |
| 23 | — | PIMCO EHNANCED | $1.8M | 0.9% | -0% | — |
| 24 | $IVZ | Invesco Ltd. | $1.7M | 0.9% | NEW | — |
| 25 | — | STATE STREET | $1.4M | 0.7% | NEW | — |
| 26 | — | VANGUARD MEGA | $1.4M | 0.7% | +8% | — |
| 27 | — | ISHARES JPMORGAN | $1.4M | 0.7% | +257% | — |
| 28 | — | PGIM ULTRA | $1.3M | 0.7% | +7% | — |
| 29 |  $OUNZ | VanEck Merk Gold ETF | $1.3M | 0.7% | +11% | — |
| 30 |  $AMZN | AMAZON COM INC | $1.3M | 0.7% | +1% | 74.6 |
| 31 | — | VANGUARD MID | $1.1M | 0.6% | +8% | — |
| 32 | — | SCHWAB SHORT | $1.1M | 0.6% | -12% | — |
| 33 | — | DIMENSIONAL INTL | $1.1M | 0.6% | +5% | — |
| 34 |  $MUA | BLACKROCK MUNIASSETS FUND, INC. | $1.1M | 0.6% | +0% | — |
| 35 |  $GOOGL | Alphabet Inc. | $1.1M | 0.6% | +0% | 80.2 |
| 36 | — | ALERIAN MLP | $1.0M | 0.5% | +6% | — |
| 37 | — | TCW FLEXIBLE | $935,472 | 0.5% | NEW | — |
| 38 | — | VANGUARD TOTAL | $917,322 | 0.5% | -21% | — |
| 39 | — | FIRST TRUST | $884,159 | 0.5% | +1% | — |
| 40 | — | VANECK PFD | $834,501 | 0.4% | +1% | — |
| 41 |  $GOOG | Alphabet Inc. | $792,005 | 0.4% | +6% | 80.2 |
| 42 | — | ISHARES CORE | $791,903 | 0.4% | +115% | — |
| 43 | — | FIRST TRUST | $786,591 | 0.4% | -0% | — |
| 44 |  $GLD | SPDR GOLD TRUST | $767,208 | 0.4% | +8% | — |
| 45 | — | VANGUARD S&P | $761,247 | 0.4% | +43% | — |
| 46 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $737,985 | 0.4% | +272% | — |
| 47 | — | VANGUARD SMALL | $722,115 | 0.4% | -8% | — |
| 48 |  $V | VISA INC. | $648,792 | 0.3% | -4% | 83.5 |
| 49 | — | FIRST TRUST | $628,937 | 0.3% | +2% | — |
| 50 | — | DIMENSIONAL US | $628,422 | 0.3% | -5% | — |
| 51 |  $MSFT | MICROSOFT CORP | $617,183 | 0.3% | +2% | 83.7 |
| 52 | — | VANGUARD MEGA | $590,109 | 0.3% | +0% | — |
| 53 | — | AMERICAN CENTURY | $579,513 | 0.3% | +2% | — |
| 54 |  $META | Meta Platforms, Inc. | $571,663 | 0.3% | -5% | 80.9 |
| 55 | — | ISHARES 0-3 | $562,287 | 0.3% | -18% | — |
| 56 | $STT | STATE STREET CORP | $552,000 | 0.3% | +2% | 61.5 |
| 57 | — | PGIM AAA | $544,585 | 0.3% | +3% | — |
| 58 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $520,329 | 0.3% | +0% | 66.8 |
| 59 | — | DIMENSIONAL US | $507,555 | 0.3% | -5% | — |
| 60 | — | JPMORGAN | $488,690 | 0.3% | -4% | — |
| 61 | — | DIMENSIONAL US | $484,956 | 0.3% | +1% | — |
| 62 | — | STATE STREET | $451,719 | 0.2% | +40% | — |
| 63 | — | STATE STREET | $436,756 | 0.2% | +2% | — |
| 64 |  $NEE | NEXTERA ENERGY INC | $435,422 | 0.2% | +126% | 71.7 |
| 65 | — | F/M U S | $424,463 | 0.2% | +40% | — |
| 66 | — | FIRST TRUST | $418,708 | 0.2% | +3% | — |
| 67 | — | DIMENSIONAL WORLD | $403,828 | 0.2% | -4% | — |
| 68 | $IVZ | Invesco Ltd. | $402,339 | 0.2% | +75% | — |
| 69 | — | ISHARES RUSSELL | $394,833 | 0.2% | +0% | — |
| 70 | — | VANGUARD INTERMEDIATE | $394,690 | 0.2% | +3% | — |
| 71 | — | FIRST TRUST | $383,561 | 0.2% | +3% | — |
| 72 | — | FIRST TRUST | $376,630 | 0.2% | +3% | — |
| 73 | — | INNOVATOR EQUITY | $374,941 | 0.2% | -60% | — |
| 74 | — | CAPITAL GROUP | $362,139 | 0.2% | -88% | — |
| 75 | $TSLA | Tesla, Inc. | $357,626 | 0.2% | +1% | 50.1 |
| 76 | — | DIMENSIONAL INTL | $357,610 | 0.2% | +11% | — |
| 77 | — | FIRST TRUST | $343,825 | 0.2% | +1% | — |
| 78 |  $BST | BlackRock Science & Technology Trust | $330,936 | 0.2% | +150% | — |
| 79 | — | VICTORYSHARES US | $311,944 | 0.2% | +0% | — |
| 80 |  $JNJ | JOHNSON & JOHNSON | $306,070 | 0.2% | -4% | 72.8 |
| 81 | — | FIRST TRUST | $290,792 | 0.1% | +2% | — |
| 82 | — | STATE STREET | $287,086 | 0.1% | +1% | — |
| 83 |  $MRVL | Marvell Technology, Inc. | $284,872 | 0.1% | -5% | 77.3 |
| 84 |  $WU | Western Union CO | $284,121 | 0.1% | +1% | 52.8 |
| 85 | — | SCHWAB FUNDAMENTAL | $280,370 | 0.1% | +481% | — |
| 86 | — | VANGUARD LARGE | $280,321 | 0.1% | +0% | — |
| 87 | — | ISHARES CORE | $276,729 | 0.1% | -84% | — |
| 88 | — | VANGUARD FTSE | $273,418 | 0.1% | -2% | — |
| 89 |  $VZ | VERIZON COMMUNICATIONS INC | $263,248 | 0.1% | +0% | 71.6 |
| 90 |  $BRK.B | BERKSHIRE HATHAWAY INC | $260,684 | 0.1% | -1% | 64.5 |
| 91 | — | BITMINE IMMERSION | $242,150 | 0.1% | -6% | — |
| 92 | — | VANECK SEMICONDUCTOR | $241,307 | 0.1% | +2146% | — |
| 93 | — | STATE STREET | $240,622 | 0.1% | +39% | — |
| 94 | — | VANGUARD HEALTH | $226,635 | 0.1% | +526% | — |
| 95 | — | VANGUARD HIGH | $219,777 | 0.1% | -7% | — |
| 96 |  $MRK | Merck & Co., Inc. | $214,717 | 0.1% | +0% | 70.9 |
| 97 | — | SCHWAB FUNDAMENTAL | $214,607 | 0.1% | +248% | — |
| 98 |  $SLV | iShares Silver Trust | $211,234 | 0.1% | +55% | — |
| 99 | — | FIRST TRUST | $208,018 | 0.1% | +5% | — |
| 100 | — | FRANKLIN DYNAMIC | $205,286 | 0.1% | +39% | — |
| 101 | — | FIRST TRUST | $203,906 | 0.1% | +2% | — |
| 102 | $IVZ | Invesco Ltd. | $201,985 | 0.1% | +89% | — |
| 103 | — | ISHARES TRUST | $197,642 | 0.1% | +8538% | — |
| 104 |  $TMUS | T-Mobile US, Inc. | $192,178 | 0.1% | +0% | 72.7 |
| 105 | $IVZ | Invesco Ltd. | $191,074 | 0.1% | +73% | — |
| 106 |  $LLY | ELI LILLY & Co | $190,093 | 0.1% | +1% | 89.3 |
| 107 |  $PFE | PFIZER INC | $183,581 | 0.1% | -0% | 69 |
| 108 | — | GRANITESHARES NASDAQ | $182,817 | 0.1% | NEW | — |
| 109 | — | ISHARES 20 PLUS | $176,864 | 0.1% | +1% | — |
| 110 |  $ANET | Arista Networks, Inc. | $175,329 | 0.1% | -10% | 86 |
| 111 | — | FIRST TRUST | $172,948 | 0.1% | -4% | — |
| 112 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $171,831 | 0.1% | +0% | 66.7 |
| 113 | — | VANECK GOLD | $170,952 | 0.1% | +57% | — |
| 114 |  $MU | MICRON TECHNOLOGY INC | $168,700 | 0.1% | +3% | 88.4 |
| 115 |  $UAL | United Airlines Holdings, Inc. | $168,488 | 0.1% | +69% | 61.3 |
| 116 | — | FIRST TRUST | $160,761 | 0.1% | +1% | — |
| 117 |  $NFLX | NETFLIX INC | $160,383 | 0.1% | +36% | 86.7 |
| 118 | — | VIRTUS REAVES | $156,417 | 0.1% | NEW | — |
| 119 |  $NDMO | Nuveen Dynamic Municipal Opportunities Fund | $156,227 | 0.1% | -2% | — |
| 120 | — | STATE STREET | $145,715 | 0.1% | +502% | — |
| 121 |  $VKTX | Viking Therapeutics, Inc. | $145,617 | 0.1% | -36% | — |
| 122 | — | ISHARES BIOTECHNOLOGY | $141,835 | 0.1% | +0% | — |
| 123 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $139,315 | 0.1% | -12% | — |
| 124 |  $CVX | CHEVRON CORP | $137,914 | 0.1% | -48% | 54.7 |
| 125 | — | INNOVATOR ETFS | $133,407 | 0.1% | +0% | — |
| 126 | — | JPMORGAN | $127,696 | 0.1% | +229% | — |
| 127 | — | ISHARES CORE | $125,367 | 0.1% | +0% | — |
| 128 |  $FHN | FIRST HORIZON CORP | $123,598 | 0.1% | +1% | 43.8 |
| 129 | — | ISHARES S&P | $123,517 | 0.1% | +0% | — |
| 130 |  $XYZ | Block, Inc. | $121,445 | 0.1% | +494% | 60.3 |
| 131 |  $WMT | Walmart Inc. | $121,256 | 0.1% | +0% | 63.2 |
| 132 | — | STATE STREET | $112,191 | 0.1% | +0% | — |
| 133 | — | ISHARES ULTRA | $111,212 | 0.1% | +0% | — |
| 134 |  $OBDC | Blue Owl Capital Corp | $110,600 | 0.1% | +52% | — |
| 135 |  $CAT | CATERPILLAR INC | $107,100 | 0.1% | +34% | 67.8 |
| 136 | — | ISHARES CORE | $105,267 | 0.1% | -25% | — |
| 137 |  $DLY | DoubleLine Yield Opportunities Fund | $100,170 | 0.1% | +1% | — |
| 138 | — | VICTORYSHARES CORE | $97,936 | 0.1% | +0% | — |
| 139 | — | DIMENSIONAL SHORT | $94,467 | 0.1% | +0% | — |
| 140 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $94,086 | 0.1% | +80% | 65.9 |
| 141 | — | FIRST TRUST | $89,869 | 0.1% | +0% | — |
| 142 |  $NSC | NORFOLK SOUTHERN CORP | $88,109 | 0.1% | +0% | 70.8 |
| 143 | $IVZ | Invesco Ltd. | $87,950 | 0.1% | NEW | — |
| 144 | — | CAPITAL GROUP | $87,893 | 0.1% | +16% | — |
| 145 | — | FIRST TRUST | $87,320 | 0.1% | -8% | — |
| 146 | — | FIRST TRUST | $87,259 | 0.1% | -2% | — |
| 147 | — | ISHARES CORE | $86,813 | 0.1% | +0% | — |
| 148 | $IVZ | Invesco Ltd. | $86,753 | 0.1% | -15% | — |
| 149 | — | GLOBAL X | $85,750 | 0.1% | -10% | — |
| 150 | — | VANGUARD FTSE | $83,286 | 0.0% | +70% | — |
| 151 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $81,827 | 0.0% | +3% | — |
| 152 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $80,582 | 0.0% | +0% | 74.4 |
| 153 | — | VANGUARD INFORMATION | $79,540 | 0.0% | NEW | — |
| 154 | — | PGIM ACTIVE | $78,736 | 0.0% | NEW | — |
| 155 |  $AVGO | Broadcom Inc. | $78,465 | 0.0% | +90% | 86.4 |
| 156 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $77,140 | 0.0% | +0% | — |
| 157 |  $BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $76,713 | 0.0% | +45% | — |
| 158 |  $JPM | JPMORGAN CHASE & CO | $76,345 | 0.0% | +59% | 35.6 |
| 159 |  $CRWV | CoreWeave, Inc. | $75,922 | 0.0% | -48% | 46.5 |
| 160 |  $LRCX | LAM RESEARCH CORP | $74,781 | 0.0% | +0% | 82.4 |
| 161 | — | VANGUARD DIVIDEND | $74,702 | 0.0% | NEW | — |
| 162 |  $INTC | INTEL CORP | $74,359 | 0.0% | +90% | 41.5 |
| 163 | — | ISHARES EUROPE | $73,987 | 0.0% | +0% | — |
| 164 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $73,730 | 0.0% | +0% | 63.7 |
| 165 | — | SCHWAB US | $72,918 | 0.0% | +5% | — |
| 166 | — | SCHWAB US | $72,895 | 0.0% | +0% | — |
| 167 | — | ISHARES CORE | $72,639 | 0.0% | +0% | — |
| 168 | — | INVESCO KBW | $70,224 | 0.0% | +0% | — |
| 169 |  $CRM | Salesforce, Inc. | $67,641 | 0.0% | +535% | 75.2 |
| 170 | — | FIRST TRUST | $67,540 | 0.0% | -7% | — |
| 171 |  $LMT | LOCKHEED MARTIN CORP | $67,087 | 0.0% | +0% | 65 |
| 172 | — | VANGUARD GROWTH | $66,034 | 0.0% | +0% | — |
| 173 | — | ISHARES RUSSELL | $65,242 | 0.0% | +18% | — |
| 174 | — | GRANITESHARES HIPS | $64,160 | 0.0% | NEW | — |
| 175 | — | GABELLI FINL | $63,679 | 0.0% | NEW | — |
| 176 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $62,475 | 0.0% | NEW | 50.1 |
| 177 | — | ISHARES CORE | $61,617 | 0.0% | +0% | — |
| 178 |  $WRB | BERKLEY W R CORP | $59,652 | 0.0% | +0% | 71.8 |
| 179 | — | FIRST TRUST | $58,603 | 0.0% | -14% | — |
| 180 |  $PEP | PEPSICO INC | $58,544 | 0.0% | +0% | 62.7 |
| 181 |  $ABBV | AbbVie Inc. | $58,409 | 0.0% | +189% | 59.3 |
| 182 |  $KO | COCA COLA CO | $58,133 | 0.0% | -34% | 74 |
| 183 | — | FIRST TRUST | $57,916 | 0.0% | +0% | — |
| 184 |  $COST | COSTCO WHOLESALE CORP /NEW | $57,708 | 0.0% | -59% | 67 |
| 185 | — | VANGUARD INTL | $57,575 | 0.0% | NEW | — |
| 186 |  $LNG | Cheniere Energy, Inc. | $57,036 | 0.0% | NEW | 48.4 |
| 187 | — | ISHARES MSCI | $57,008 | 0.0% | +11% | — |
| 188 | — | VANECK URANIUM | $57,004 | 0.0% | NEW | — |
| 189 | — | ISHARES RUSSELL | $56,469 | 0.0% | -2% | — |
| 190 | — | STATE STREET | $54,703 | 0.0% | -2% | — |
| 191 | — | ISHARES 1-5 | $53,401 | 0.0% | +0% | — |
| 192 |  $RTX | RTX Corp | $53,086 | 0.0% | +0% | 70 |
| 193 |  $SO | SOUTHERN CO | $52,528 | 0.0% | +0% | 65.1 |
| 194 |  $CCZ | COMCAST CORP | $52,031 | 0.0% | +63% | 70.4 |
| 195 |  $ISRG | INTUITIVE SURGICAL INC | $51,170 | 0.0% | +1% | 81.4 |
| 196 | — | ISHARES MSCI | $50,398 | 0.0% | +0% | — |
| 197 |  $CVS | CVS HEALTH Corp | $50,274 | 0.0% | +0% | 51.3 |
| 198 | — | FIRST TRUST | $49,886 | 0.0% | +0% | — |
| 199 | $META | Meta Platforms, Inc. | $48,693 | 0.0% | +0% | 80.9 |
| 200 |  $PAYC | Paycom Software, Inc. | $48,616 | 0.0% | +0% | 69.8 |
| 201 | — | VANECK OIL | $48,209 | 0.0% | +1388% | — |
| 202 | — | FIRST TRUST | $47,840 | 0.0% | -17% | — |
| 203 | — | DIMENSIONAL INTL | $46,719 | 0.0% | +0% | — |
| 204 |  $QCOM | QUALCOMM INC/DE | $46,518 | 0.0% | +16% | 81.9 |
| 205 | $IVZ | Invesco Ltd. | $45,562 | 0.0% | NEW | — |
| 206 | — | DIMENSIONAL CORE | $45,175 | 0.0% | +0% | — |
| 207 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $44,654 | 0.0% | +0% | 76.6 |
| 208 | — | VANGUARD VALUE | $44,518 | 0.0% | +10% | — |
| 209 |  $APP | AppLovin Corp | $43,780 | 0.0% | -31% | 86.8 |
| 210 |  $PDX | PIMCO Dynamic Income Strategy Fund | $43,348 | 0.0% | +0% | — |
| 211 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $43,173 | 0.0% | +0% | — |
| 212 | — | STATE STREET | $41,290 | 0.0% | +4617% | — |
| 213 |  $EMR | EMERSON ELECTRIC CO | $40,668 | 0.0% | +0% | 65.9 |
| 214 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $40,200 | 0.0% | +0% | — |
| 215 |  $MSTR | Strategy Inc | $39,936 | 0.0% | -9% | 25.4 |
| 216 | — | ISHARES SELECT | $38,939 | 0.0% | +1% | — |
| 217 | — | GLOBAL X | $37,424 | 0.0% | +8% | — |
| 218 | — | ISHARES MSCI | $37,101 | 0.0% | +0% | — |
| 219 | — | FIRST TRUST | $36,407 | 0.0% | +0% | — |
| 220 | — | ISHARES CORE | $35,956 | 0.0% | +0% | — |
| 221 |  $BAC | BANK OF AMERICA CORP /DE/ | $35,677 | 0.0% | +0% | 68.4 |
| 222 | — | GLOBAL X | $35,525 | 0.0% | +12% | — |
| 223 |  $PG | PROCTER & GAMBLE Co | $35,388 | 0.0% | +0% | 72.9 |
| 224 |  $BBDC | Barings BDC, Inc. | $34,895 | 0.0% | +0% | — |
| 225 | — | FIRST TRUST | $34,537 | 0.0% | +0% | — |
| 226 |  $IEP | ICAHN ENTERPRISES L.P. | $34,405 | 0.0% | +0% | 37.8 |
| 227 |  $AGYS | AGILYSYS INC | $33,578 | 0.0% | -13% | 55.8 |
| 228 | — | AMERICAN CENTURY | $32,718 | 0.0% | +0% | — |
| 229 |  $NEM | NEWMONT Corp /DE/ | $32,530 | 0.0% | NEW | 88.3 |
| 230 | — | VANECK MORNINGSTAR | $32,395 | 0.0% | NEW | — |
| 231 |  $S | SentinelOne, Inc. | $32,200 | 0.0% | -11% | 41.4 |
| 232 |  $PKST | Peakstone Realty Trust | $31,753 | 0.0% | +0% | 25.5 |
| 233 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $31,709 | 0.0% | +0% | 62 |
| 234 | — | STATE STREET | $31,022 | 0.0% | +2153% | — |
| 235 |  $GILD | GILEAD SCIENCES, INC. | $30,661 | 0.0% | +0% | 77.8 |
| 236 |  $SHEL | Shell plc | $30,485 | 0.0% | +1% | — |
| 237 |  $DAL | DELTA AIR LINES, INC. | $30,132 | 0.0% | +0% | 64.4 |
| 238 | — | VANGUARD REAL | $29,981 | 0.0% | +0% | — |
| 239 |  $PLTR | Palantir Technologies Inc. | $29,695 | 0.0% | -33% | 85.8 |
| 240 | — | ISHARES SEMICONDUCTOR | $29,580 | 0.0% | NEW | — |
| 241 |  $DBL | DoubleLine Opportunistic Credit Fund | $29,200 | 0.0% | +0% | — |
| 242 |  $CSX | CSX CORP | $28,850 | 0.0% | +0% | 66.4 |
| 243 |  $GE | GENERAL ELECTRIC CO | $28,608 | 0.0% | +0% | 74.8 |
| 244 | — | ISHARES RUSSELL | $28,215 | 0.0% | +11% | — |
| 245 |  $GEV | GE Vernova Inc. | $27,938 | 0.0% | +33% | 70.1 |
| 246 |  $MDT | Medtronic plc | $27,815 | 0.0% | +0% | — |
| 247 |  $WM | WASTE MANAGEMENT INC | $27,575 | 0.0% | +0% | 70.7 |
| 248 | — | DIMENSIONAL INTL | $27,273 | 0.0% | -4% | — |
| 249 |  $HD | HOME DEPOT, INC. | $26,532 | 0.0% | +1% | 69.2 |
| 250 | — | VANECK RARE | $26,400 | 0.0% | NEW | — |
| 251 |  $KODK | EASTMAN KODAK CO | $26,245 | 0.0% | +0% | 32 |
| 252 | — | PIMCO ENHANCED | $26,200 | 0.0% | +0% | — |
| 253 | — | ISHARES S&P | $26,048 | 0.0% | +0% | — |
| 254 | $IVZ | Invesco Ltd. | $25,873 | 0.0% | +0% | — |
| 255 |  $MDLZ | Mondelez International, Inc. | $25,246 | 0.0% | +84% | 53.9 |
| 256 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $25,153 | 0.0% | +15% | — |
| 257 |  $SCHW | SCHWAB CHARLES CORP | $24,717 | 0.0% | NEW | 77.2 |
| 258 |  $DUK | Duke Energy CORP | $24,485 | 0.0% | +0% | 64 |
| 259 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $24,289 | 0.0% | NEW | — |
| 260 |  $IBIT | iShares Bitcoin Trust ETF | $23,360 | 0.0% | +26% | — |
| 261 | — | ISHARES CORE | $22,835 | 0.0% | -63% | — |
| 262 |  $BABA | Alibaba Group Holding Ltd | $22,701 | 0.0% | +0% | — |
| 263 | — | ISHARES MSCI | $22,114 | 0.0% | +0% | — |
| 264 |  $YMM | Full Truck Alliance Co. Ltd. | $21,897 | 0.0% | +0% | — |
| 265 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $21,789 | 0.0% | -73% | — |
| 266 | — | VANGUARD FSTE | $21,782 | 0.0% | -55% | — |
| 267 |  $BLK | BlackRock, Inc. | $21,661 | 0.0% | +5% | 70.3 |
| 268 | — | ISHARES RUSSELL | $21,396 | 0.0% | +0% | — |
| 269 | — | ISHARES U S | $20,888 | 0.0% | +0% | — |
| 270 | — | GLOBAL X | $20,718 | 0.0% | -49% | — |
| 271 | — | ISHARES BROAD | $20,449 | 0.0% | +1% | — |
| 272 |  $NET | Cloudflare, Inc. | $20,015 | 0.0% | +0% | 52.6 |
| 273 |  $ASML | ASML HOLDING NV | $19,817 | 0.0% | +0% | — |
| 274 | — | DIMENSIONAL NATIONAL | $19,747 | 0.0% | +0% | — |
| 275 |  $ED | CONSOLIDATED EDISON INC | $19,693 | 0.0% | +0% | 71.6 |
| 276 | — | FIRST TRUST | $18,948 | 0.0% | +179% | — |
| 277 | — | ISHARES RUSS | $18,800 | 0.0% | +0% | — |
| 278 | $IVZ | Invesco Ltd. | $18,580 | 0.0% | +0% | — |
| 279 |  $ON | ON SEMICONDUCTOR CORP | $18,576 | 0.0% | +200% | 42.4 |
| 280 | — | VANGUARD TOTAL | $18,410 | 0.0% | -29% | — |
| 281 |  $AMD | ADVANCED MICRO DEVICES INC | $18,309 | 0.0% | -32% | 78.8 |
| 282 | — | BONDBLOXX 1 YEAR | $18,174 | 0.0% | +0% | — |
| 283 |  $CSCO | CISCO SYSTEMS, INC. | $18,156 | 0.0% | +0% | 72.3 |
| 284 |  $CI | Cigna Group | $18,139 | 0.0% | +0% | 66.8 |
| 285 |  $BALL | BALL Corp | $17,555 | 0.0% | NEW | 54.2 |
| 286 |  $MCD | MCDONALDS CORP | $17,093 | 0.0% | +0% | 73.9 |
| 287 | — | VANECK HIGH | $16,796 | 0.0% | -23% | — |
| 288 |  $FCX | FREEPORT-MCMORAN INC | $16,694 | 0.0% | -26% | 73.1 |
| 289 | — | STATE STREET | $16,551 | 0.0% | +0% | — |
| 290 | — | CAPITAL GROUP | $16,310 | 0.0% | -11% | — |
| 291 |  $HLF | HERBALIFE LTD. | $16,192 | 0.0% | +0% | — |
| 292 | — | ISHARES S&P | $16,099 | 0.0% | +0% | — |
| 293 | — | JPMORGAN BETABUILDERS | $16,051 | 0.0% | +0% | — |
| 294 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $16,005 | 0.0% | +117% | 72.9 |
| 295 | — | FIRST TRUST | $15,951 | 0.0% | -3% | — |
| 296 | — | STATE STREET | $15,732 | 0.0% | +1% | — |
| 297 | — | STATE STREET | $15,308 | 0.0% | +0% | — |
| 298 |  $PSX | Phillips 66 | $15,163 | 0.0% | +0% | 47.6 |
| 299 |  $GD | GENERAL DYNAMICS CORP | $15,102 | 0.0% | +0% | 73 |
| 300 | — | INVESCO S&P | $15,002 | 0.0% | +0% | — |
| 301 | — | PACER US | $14,990 | 0.0% | +28% | — |
| 302 |  $MA | Mastercard Inc | $14,990 | 0.0% | -50% | 81.7 |
| 303 |  $WT | WisdomTree, Inc. | $14,933 | 0.0% | -11% | 62.9 |
| 304 |  $VIK | Viking Holdings Ltd | $14,696 | 0.0% | +0% | — |
| 305 | — | FIRST TRUST | $14,092 | 0.0% | +30% | — |
| 306 | — | FIRST TRUST | $13,870 | 0.0% | +29% | — |
| 307 |  $BA | BOEING CO | $13,625 | 0.0% | +0% | 51.8 |
| 308 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $13,610 | 0.0% | +1% | 57.8 |
| 309 |  $TGT | TARGET CORP | $13,574 | 0.0% | +0% | 53.1 |
| 310 |  $MTB | M&T BANK CORP | $13,425 | 0.0% | +2% | 64.1 |
| 311 | — | VANGUARD S&P | $13,205 | 0.0% | -87% | — |
| 312 | — | DIMENSIONAL EMERGING | $13,036 | 0.0% | +0% | — |
| 313 |  $EL | ESTEE LAUDER COMPANIES INC | $12,915 | 0.0% | -35% | 52.5 |
| 314 |  $GM | General Motors Co | $12,814 | 0.0% | +0% | 58.7 |
| 315 | — | XTRACKERS RUSSELL | $12,741 | 0.0% | +0% | — |
| 316 | — | ISHARES MSCI | $12,494 | 0.0% | -56% | — |
| 317 |  $CRWD | CrowdStrike Holdings, Inc. | $12,493 | 0.0% | +0% | 55 |
| 318 | — | FIRST TRUST | $12,450 | 0.0% | +85% | — |
| 319 |  $ORCL | ORACLE CORP | $12,435 | 0.0% | -17% | 67.2 |
| 320 |  $AMAT | APPLIED MATERIALS INC /DE | $12,305 | 0.0% | +0% | 74.8 |
| 321 |  $BX | Blackstone Inc. | $12,189 | 0.0% | +0% | 68 |
| 322 | — | FIRST TRUST | $12,139 | 0.0% | +0% | — |
| 323 |  $T | AT&T INC. | $12,031 | 0.0% | +0% | 71.9 |
| 324 |  $DIS | Walt Disney Co | $11,829 | 0.0% | +0% | 68.9 |
| 325 | — | RETURN STACKED | $11,821 | 0.0% | +0% | — |
| 326 |  $LNT | ALLIANT ENERGY CORP | $11,769 | 0.0% | +0% | 56.7 |
| 327 | — | PIMCO COMMODITY | $11,456 | 0.0% | +0% | — |
| 328 | — | ISHARES MSCI | $11,153 | 0.0% | -99% | — |
| 329 |  $HON | HONEYWELL INTERNATIONAL INC | $11,075 | 0.0% | +0% | 65.7 |
| 330 | — | FRANKLIN FTSE | $11,070 | 0.0% | +0% | — |
| 331 | — | CAPITAL GROUP | $10,941 | 0.0% | +0% | — |
| 332 |  $CHWY | Chewy, Inc. | $10,800 | 0.0% | +0% | 61.3 |
| 333 | — | FIRST TRUST | $10,799 | 0.0% | +0% | — |
| 334 |  $PPG | PPG INDUSTRIES INC | $10,688 | 0.0% | +0% | 57.1 |
| 335 | — | FIRST TRUST | $10,478 | 0.0% | -99% | — |
| 336 |  $ETHA | iShares Ethereum Trust ETF | $10,432 | 0.0% | +63% | — |
| 337 |  $MPC | Marathon Petroleum Corp | $10,357 | 0.0% | +0% | 50.7 |
| 338 |  $SONY | Sony Group Corp | $10,350 | 0.0% | +0% | — |
| 339 | $IVZ | Invesco Ltd. | $10,288 | 0.0% | +0% | — |
| 340 | — | FIRST TRUST | $10,232 | 0.0% | +0% | — |
| 341 | — | STATE STREET | $9,994 | 0.0% | +567% | — |
| 342 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $9,809 | 0.0% | +0% | — |
| 343 | — | ISHARES CORE | $9,658 | 0.0% | +0% | — |
| 344 |  $NVO | NOVO NORDISK A S | $9,555 | 0.0% | +0% | — |
| 345 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $9,488 | 0.0% | +0% | — |
| 346 | — | ISHARES TECHNOLOGY | $9,434 | 0.0% | +0% | — |
| 347 | — | AVANTIS EMERGING | $9,428 | 0.0% | +10% | — |
| 348 | — | ISHARES RUSSELL | $9,414 | 0.0% | +0% | — |
| 349 | — | CAPITAL GROUP | $9,407 | 0.0% | +0% | — |
| 350 |  $DOCU | DOCUSIGN, INC. | $9,245 | 0.0% | +0% | 67.5 |
| 351 |  $F | FORD MOTOR CO | $9,232 | 0.0% | -56% | 58.5 |
| 352 | — | DIMENSIONAL US | $9,204 | 0.0% | -48% | — |
| 353 | — | VANGUARD FTSE | $9,185 | 0.0% | -44% | — |
| 354 |  $MUR | MURPHY OIL CORP | $9,046 | 0.0% | +1% | 46.4 |
| 355 | — | GOLDMAN SACHS | $9,009 | 0.0% | +0% | — |
| 356 |  $ETN | Eaton Corp plc | $8,942 | 0.0% | +0% | — |
| 357 |  $FDX | FEDEX CORP | $8,905 | 0.0% | +0% | 60.3 |
| 358 |  $ROAD | Construction Partners, Inc. | $8,778 | 0.0% | +0% | 62.9 |
| 359 |  $LOW | LOWES COMPANIES INC | $8,743 | 0.0% | +0% | 63.5 |
| 360 | $IVZ | Invesco Ltd. | $8,416 | 0.0% | +0% | — |
| 361 |  $MS | MORGAN STANLEY | $8,393 | 0.0% | +0% | — |
| 362 |  $NKE | NIKE, Inc. | $8,290 | 0.0% | +1% | 53.4 |
| 363 |  $WFC | WELLS FARGO & COMPANY/MN | $8,279 | 0.0% | +0% | — |
| 364 |  $TXRH | Texas Roadhouse, Inc. | $8,257 | 0.0% | +0% | 68 |
| 365 |  $LYB | LyondellBasell Industries N.V. | $8,056 | 0.0% | NEW | — |
| 366 | — | FIRST TRUST | $7,941 | 0.0% | -85% | — |
| 367 |  $UBS | UBS Group AG | $7,814 | 0.0% | +0% | — |
| 368 |  $VRT | Vertiv Holdings Co | $7,517 | 0.0% | +0% | 82.7 |
| 369 |  $WPC | W. P. Carey Inc. | $7,408 | 0.0% | +0% | 62.1 |
| 370 | — | SIMPLIFY MANAGED | $7,132 | 0.0% | +0% | — |
| 371 |  $CCJ | CAMECO CORP | $7,070 | 0.0% | +0% | — |
| 372 |  $GS | GOLDMAN SACHS GROUP INC | $6,936 | 0.0% | +0% | — |
| 373 | — | ISHARES GLOBAL | $6,896 | 0.0% | +0% | — |
| 374 | — | ARK AUTONOMOUS | $6,747 | 0.0% | +0% | — |
| 375 |  $TFC | TRUIST FINANCIAL CORP | $6,741 | 0.0% | +1% | — |
| 376 | — | FIDELITY MSCI | $6,713 | 0.0% | +0% | — |
| 377 |  $BH | Biglari Holdings Inc. | $6,592 | 0.0% | NEW | 52.5 |
| 378 |  $DNP | DNP SELECT INCOME FUND INC | $6,592 | 0.0% | +0% | — |
| 379 |  $CB | Chubb Ltd | $6,519 | 0.0% | +0% | — |
| 380 |  $RBC | RBC Bearings INC | $6,517 | 0.0% | +0% | 67.1 |
| 381 |  $E | ENI SPA | $6,454 | 0.0% | +0% | — |
| 382 |  $AXP | AMERICAN EXPRESS CO | $6,352 | 0.0% | +0% | 73.2 |
| 383 |  $TTE | TotalEnergies SE | $6,278 | 0.0% | +0% | — |
| 384 | — | FIRST TRUST | $6,190 | 0.0% | -56% | — |
| 385 |  $DXYZ | Destiny Tech100 Inc. | $6,159 | 0.0% | +0% | — |
| 386 |  $NNE | Nano Nuclear Energy Inc. | $6,144 | 0.0% | +0% | — |
| 387 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $6,140 | 0.0% | +0% | 60.5 |
| 388 |  $XOM | EXXON MOBIL CORP | $6,108 | 0.0% | +0% | 61.8 |
| 389 | — | VANGUARD TOTAL | $6,105 | 0.0% | +14% | — |
| 390 | — | ARGENT MID | $6,075 | 0.0% | +0% | — |
| 391 |  $ALGN | ALIGN TECHNOLOGY INC | $6,000 | 0.0% | +0% | 58.2 |
| 392 |  $LIN | LINDE PLC | $5,949 | 0.0% | +0% | — |
| 393 |  $COP | CONOCOPHILLIPS | $5,808 | 0.0% | +0% | 74.8 |
| 394 |  $ORLY | O REILLY AUTOMOTIVE INC | $5,539 | 0.0% | +0% | 72.7 |
| 395 |  $CVLG | COVENANT LOGISTICS GROUP, INC. | $5,430 | 0.0% | +0% | 47.4 |
| 396 |  $IONQ | IonQ, Inc. | $5,190 | 0.0% | -57% | 32.8 |
| 397 | $IVZ | Invesco Ltd. | $5,110 | 0.0% | +1% | — |
| 398 | — | FIRST TRUST | $5,049 | 0.0% | -86% | — |
| 399 |  $HLI | HOULIHAN LOKEY, INC. | $5,027 | 0.0% | +0% | 67.3 |
| 400 |  $TJX | TJX COMPANIES INC /DE/ | $4,951 | 0.0% | +0% | 70.7 |
| 401 | — | GLOBAL X | $4,891 | 0.0% | +0% | — |
| 402 | — | FIRST TRUST | $4,871 | 0.0% | -69% | — |
| 403 |  $C | CITIGROUP INC | $4,763 | 0.0% | +0% | 54.8 |
| 404 | — | FIRST TRUST | $4,750 | 0.0% | -23% | — |
| 405 |  $DRI | DARDEN RESTAURANTS INC | $4,705 | 0.0% | +0% | 68.6 |
| 406 |  $UNP | UNION PACIFIC CORP | $4,610 | 0.0% | +0% | 74 |
| 407 | $BA | BOEING CO | $4,577 | 0.0% | +0% | 51.8 |
| 408 | — | JPMORGAN | $4,534 | 0.0% | -99% | — |
| 409 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $4,450 | 0.0% | +0% | 69.6 |
| 410 |  $WSO | WATSCO INC | $4,365 | 0.0% | +0% | 58.9 |
| 411 |  $MCK | MCKESSON CORP | $4,327 | 0.0% | +0% | 63.7 |
| 412 |  $JCI | Johnson Controls International plc | $4,321 | 0.0% | +0% | — |
| 413 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $4,252 | 0.0% | +0% | 65.9 |
| 414 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $4,237 | 0.0% | +0% | 74.1 |
| 415 |  $BTI | British American Tobacco p.l.c. | $4,210 | 0.0% | +0% | — |
| 416 | — | CAPITAL GROUP | $4,198 | 0.0% | -23% | — |
| 417 | — | SCHWAB FUNDAMENTAL | $4,150 | 0.0% | -88% | — |
| 418 |  $NXPI | NXP Semiconductors N.V. | $4,134 | 0.0% | +0% | — |
| 419 | — | CAPITAL GROUP | $4,073 | 0.0% | -9% | — |
| 420 |  $SNY | Sanofi | $3,999 | 0.0% | +0% | — |
| 421 | — | FIRST TRUST | $3,983 | 0.0% | -64% | — |
| 422 | — | FIRST TRUST | $3,847 | 0.0% | -65% | — |
| 423 |  $HDB | HDFC BANK LTD | $3,782 | 0.0% | +0% | — |
| 424 |  $CAKE | CHEESECAKE FACTORY INC | $3,778 | 0.0% | +0% | 58.3 |
| 425 | — | ISHARES U S | $3,664 | 0.0% | -43% | — |
| 426 | — | FIRST TRUST | $3,587 | 0.0% | -71% | — |
| 427 |  $SNPS | SYNOPSYS INC | $3,568 | 0.0% | +0% | 63.1 |
| 428 |  $CME | CME GROUP INC. | $3,544 | 0.0% | +0% | 74.5 |
| 429 |  $MLM | MARTIN MARIETTA MATERIALS INC | $3,532 | 0.0% | +0% | 67.6 |
| 430 |  $SHW | SHERWIN WILLIAMS CO | $3,526 | 0.0% | +0% | 65.3 |
| 431 |  $PRI | Primerica, Inc. | $3,507 | 0.0% | +0% | 72.3 |
| 432 | — | ISHARES MSCI | $3,506 | 0.0% | -2% | — |
| 433 |  $MCO | MOODYS CORP /DE/ | $3,490 | 0.0% | +0% | 81.3 |
| 434 | — | AMPLIFY CYBERSECURITY | $3,457 | 0.0% | +0% | — |
| 435 |  $BSX | BOSTON SCIENTIFIC CORP | $3,389 | 0.0% | +0% | 79.9 |
| 436 | — | STATE STREET | $3,382 | 0.0% | +0% | — |
| 437 |  $BITB | Bitwise Bitcoin ETF | $3,350 | 0.0% | +0% | — |
| 438 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $3,337 | 0.0% | +0% | — |
| 439 | — | VANGUARD ENERGY | $3,288 | 0.0% | NEW | — |
| 440 |  $UNF | UNIFIRST CORP | $3,271 | 0.0% | +0% | 48.4 |
| 441 |  $AME | AMETEK INC/ | $3,215 | 0.0% | +0% | 74.2 |
| 442 |  $ABT | ABBOTT LABORATORIES | $3,182 | 0.0% | +0% | 67 |
| 443 |  $ADI | ANALOG DEVICES INC | $3,181 | 0.0% | +0% | 76.2 |
| 444 |  $ACN | Accenture plc | $3,173 | 0.0% | +0% | — |
| 445 |  $PGR | PROGRESSIVE CORP/OH/ | $3,172 | 0.0% | +0% | 83.6 |
| 446 | — | VANGUARD INTERMEDIATE | $3,154 | 0.0% | -62% | — |
| 447 |  $NOW | ServiceNow, Inc. | $3,137 | 0.0% | +0% | 76 |
| 448 |  $INTU | INTUIT INC. | $3,027 | 0.0% | +0% | 82 |
| 449 |  $KLAC | KLA CORP | $2,945 | 0.0% | +0% | 84.4 |
| 450 | $STT | STATE STREET CORP | $2,879 | 0.0% | +0% | 61.5 |
| 451 | — | VANGUARD RUSSELL | $2,856 | 0.0% | NEW | — |
| 452 |  $BOH | BANK OF HAWAII CORP | $2,822 | 0.0% | +0% | 34.7 |
| 453 |  $VALE | Vale S.A. | $2,752 | 0.0% | +0% | — |
| 454 |  $DLTR | DOLLAR TREE, INC. | $2,738 | 0.0% | +0% | 53.2 |
| 455 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $2,736 | 0.0% | +0% | 68.1 |
| 456 |  $ARW | ARROW ELECTRONICS, INC. | $2,725 | 0.0% | +0% | 51.4 |
| 457 | — | AVANTIS INTL | $2,698 | 0.0% | +0% | — |
| 458 | — | DIMENSIONAL INTL | $2,694 | 0.0% | +0% | — |
| 459 |  $HLMN | Hillman Solutions Corp. | $2,662 | 0.0% | +0% | 43.8 |
| 460 |  $UCB | UNITED COMMUNITY BANKS INC | $2,645 | 0.0% | +0% | 64.8 |
| 461 |  $PLD | Prologis, Inc. | $2,644 | 0.0% | +0% | 67.5 |
| 462 | — | PACER US | $2,632 | 0.0% | +0% | — |
| 463 | — | ISHARES AEROSPACE | $2,625 | 0.0% | +0% | — |
| 464 |  $AJG | Arthur J. Gallagher & Co. | $2,599 | 0.0% | +0% | 72.1 |
| 465 | — | FIRST TRUST | $2,578 | 0.0% | +0% | — |
| 466 |  $LSTR | LANDSTAR SYSTEM INC | $2,565 | 0.0% | +0% | 49 |
| 467 |  $ZS | Zscaler, Inc. | $2,525 | 0.0% | +0% | 57.9 |
| 468 | — | STATE STREET | $2,512 | 0.0% | +413% | — |
| 469 | — | DIMENSIONAL US | $2,493 | 0.0% | +0% | — |
| 470 |  $TXN | TEXAS INSTRUMENTS INC | $2,330 | 0.0% | +0% | 70.4 |
| 471 |  $FUL | FULLER H B CO | $2,282 | 0.0% | +0% | 57.2 |
| 472 |  $ALL | ALLSTATE CORP | $2,281 | 0.0% | +0% | 76.6 |
| 473 |  $GEHC | GE HealthCare Technologies Inc. | $2,278 | 0.0% | +0% | 58.2 |
| 474 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2,265 | 0.0% | +0% | 60.7 |
| 475 |  $SITE | SiteOne Landscape Supply, Inc. | $2,263 | 0.0% | +0% | 47 |
| 476 |  $AON | Aon plc | $2,259 | 0.0% | +0% | — |
| 477 |  $WDFC | WD 40 CO | $2,243 | 0.0% | +0% | 54.1 |
| 478 |  $DXC | DXC Technology Co | $2,237 | 0.0% | +0% | 52.1 |
| 479 | — | FIRST TRUST | $2,209 | 0.0% | -97% | — |
| 480 |  $COF | CAPITAL ONE FINANCIAL CORP | $2,189 | 0.0% | -33% | 71 |
| 481 |  $ZTS | Zoetis Inc. | $2,128 | 0.0% | +0% | 72.6 |
| 482 |  $ROP | ROPER TECHNOLOGIES INC | $2,123 | 0.0% | +0% | 72.2 |
| 483 |  $NDAQ | NASDAQ, INC. | $2,122 | 0.0% | +0% | 78.5 |
| 484 |  $PKG | PACKAGING CORP OF AMERICA | $2,122 | 0.0% | +0% | 70 |
| 485 |  $GTY | GETTY REALTY CORP /MD/ | $2,099 | 0.0% | +0% | 67.3 |
| 486 | — | FIRST TRUST | $2,098 | 0.0% | -82% | — |
| 487 |  $QBTS | D-Wave Quantum Inc. | $2,092 | 0.0% | -81% | 24.7 |
| 488 | — | FIRST TRUST | $2,033 | 0.0% | -91% | — |
| 489 | — | ISHARES GSCI | $2,029 | 0.0% | +0% | — |
| 490 |  $PATH | UiPath, Inc. | $2,020 | 0.0% | +0% | 67.7 |
| 491 |  $MO | ALTRIA GROUP, INC. | $1,980 | 0.0% | +0% | 72.1 |
| 492 |  $TS | TENARIS SA | $1,978 | 0.0% | +0% | — |
| 493 |  $BWA | BORGWARNER INC | $1,953 | 0.0% | +0% | 57.2 |
| 494 |  $RLI | RLI CORP | $1,939 | 0.0% | +0% | 73.8 |
| 495 |  $RKLB | Rocket Lab Corp | $1,927 | 0.0% | +0% | 37.2 |
| 496 | — | VANGUARD LONG | $1,857 | 0.0% | +0% | — |
| 497 |  $KKR | KKR & Co. Inc. | $1,850 | 0.0% | +0% | 49.8 |
| 498 |  $THO | THOR INDUSTRIES INC | $1,837 | 0.0% | +0% | 52.7 |
| 499 |  $BMI | BADGER METER INC | $1,828 | 0.0% | +0% | 71.6 |
| 500 |  $D | DOMINION ENERGY, INC | $1,793 | 0.0% | +0% | 74.9 |
| 501 |  $PANW | Palo Alto Networks Inc | $1,764 | 0.0% | +0% | 66.5 |
| 502 |  $HOOD | Robinhood Markets, Inc. | $1,733 | 0.0% | +0% | 75.8 |
| 503 |  $FIZZ | NATIONAL BEVERAGE CORP | $1,716 | 0.0% | +0% | 61.9 |
| 504 |  $NUE | NUCOR CORP | $1,691 | 0.0% | +0% | 58.9 |
| 505 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $1,679 | 0.0% | +0% | — |
| 506 |  $LKFN | LAKELAND FINANCIAL CORP | $1,664 | 0.0% | +0% | — |
| 507 |  $UL | UNILEVER PLC | $1,652 | 0.0% | +0% | — |
| 508 |  $VSNT | Versant Media Group, Inc. | $1,629 | 0.0% | NEW | — |
| 509 |  $SMG | SCOTTS MIRACLE-GRO CO | $1,581 | 0.0% | +0% | 74.9 |
| 510 |  $VG | Venture Global, Inc. | $1,576 | 0.0% | NEW | 69 |
| 511 |  $ITW | ILLINOIS TOOL WORKS INC | $1,562 | 0.0% | +0% | 71.2 |
| 512 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1,561 | 0.0% | +0% | 71.5 |
| 513 |  $RYAAY | RYANAIR HOLDINGS PLC | $1,561 | 0.0% | +0% | — |
| 514 |  $LYG | Lloyds Banking Group plc | $1,559 | 0.0% | +0% | — |
| 515 | — | STATE STREET | $1,532 | 0.0% | +0% | — |
| 516 |  $ADM | Archer-Daniels-Midland Co | $1,526 | 0.0% | +0% | 49.4 |
| 517 | — | VANGUARD SMALL | $1,521 | 0.0% | +0% | — |
| 518 |  $AXTA | Axalta Coating Systems Ltd. | $1,468 | 0.0% | +0% | — |
| 519 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1,457 | 0.0% | +0% | 70.9 |
| 520 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1,439 | 0.0% | +0% | — |
| 521 |  $BBBY | BED BATH & BEYOND, INC. | $1,392 | 0.0% | NEW | 25.2 |
| 522 |  $UNH | UNITEDHEALTH GROUP INC | $1,353 | 0.0% | -98% | 66.8 |
| 523 | — | FIRST TRUST | $1,348 | 0.0% | -81% | — |
| 524 | — | ISHARES U S | $1,295 | 0.0% | +0% | — |
| 525 | — | FIRST TRUST | $1,280 | 0.0% | +0% | — |
| 526 | — | STATE STREET | $1,277 | 0.0% | +0% | — |
| 527 |  $GGG | GRACO INC | $1,270 | 0.0% | +0% | 67.2 |
| 528 |  $SOFI | SoFi Technologies, Inc. | $1,270 | 0.0% | -86% | 53.8 |
| 529 |  $JKHY | JACK HENRY & ASSOCIATES INC | $1,264 | 0.0% | +0% | 72.8 |
| 530 |  $BMY | BRISTOL MYERS SQUIBB CO | $1,214 | 0.0% | +0% | 70.1 |
| 531 |  $RIVN | Rivian Automotive, Inc. / DE | $1,205 | 0.0% | -10% | 36 |
| 532 |  $MANH | MANHATTAN ASSOCIATES INC | $1,198 | 0.0% | +0% | 70.1 |
| 533 | — | PACER GLOBAL | $1,167 | 0.0% | NEW | — |
| 534 |  $CRSR | Corsair Gaming, Inc. | $1,110 | 0.0% | +0% | 42.4 |
| 535 |  $PWR | QUANTA SERVICES, INC. | $1,098 | 0.0% | NEW | 62.6 |
| 536 |  $PCAR | PACCAR INC | $1,040 | 0.0% | +0% | 56.5 |
| 537 |  $Q | Qnity Electronics, Inc. | $1,038 | 0.0% | +0% | — |
| 538 |  $AZTA | Azenta, Inc. | $1,035 | 0.0% | +0% | 29.8 |
| 539 |  $TM | TOYOTA MOTOR CORP/ | $1,030 | 0.0% | +0% | — |
| 540 | — | STATE STREET | $1,026 | 0.0% | -13% | — |
| 541 |  $POWW | Outdoor Holding Co | $1,005 | 0.0% | +0% | 32.4 |
| 542 | — | AVANTIS U S | $994 | 0.0% | NEW | — |
| 543 | — | AMPLIFY ALTERNATIVE | $944 | 0.0% | +0% | — |
| 544 |  $LULU | lululemon athletica inc. | $918 | 0.0% | +0% | 62.9 |
| 545 |  $SOLS | Solstice Advanced Materials Inc. | $914 | 0.0% | +0% | — |
| 546 | $IVZ | Invesco Ltd. | $892 | 0.0% | NEW | — |
| 547 |  $PYPL | PayPal Holdings, Inc. | $859 | 0.0% | +0% | 70.5 |
| 548 | — | ISHARES CORE | $837 | 0.0% | -97% | — |
| 549 |  $KD | Kyndryl Holdings, Inc. | $826 | 0.0% | +0% | 46 |
| 550 |  $DD | DuPont de Nemours, Inc. | $824 | 0.0% | +0% | 31.1 |
| 551 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $757 | 0.0% | +0% | 66.4 |
| 552 |  $TEAM | Atlassian Corp | $751 | 0.0% | +0% | 56.8 |
| 553 |  $RIO | RIO TINTO PLC | $746 | 0.0% | +0% | — |
| 554 |  $RGTI | Rigetti Computing, Inc. | $744 | 0.0% | +0% | 8.1 |
| 555 |  $LCII | LCI INDUSTRIES | $738 | 0.0% | +0% | 62 |
| 556 |  $EOG | EOG RESOURCES INC | $723 | 0.0% | +0% | 71.1 |
| 557 |  $DASH | DoorDash, Inc. | $601 | 0.0% | NEW | 70.6 |
| 558 |  $SWIM | Latham Group, Inc. | $591 | 0.0% | +0% | 47.7 |
| 559 | — | ISHARES CORE | $585 | 0.0% | -96% | — |
| 560 |  $OKLO | Oklo Inc. | $496 | 0.0% | +0% | — |
| 561 |  $NVAX | NOVAVAX INC | $488 | 0.0% | +0% | 65.5 |
| 562 |  $DG | DOLLAR GENERAL CORP | $475 | 0.0% | +0% | 60.4 |
| 563 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $472 | 0.0% | NEW | 66.3 |
| 564 |  $ET | Energy Transfer LP | $405 | 0.0% | +0% | 64.5 |
| 565 |  $GAP | GAP INC | $315 | 0.0% | +0% | 61 |
| 566 | — | VANGUARD MORTGAGE | $284 | 0.0% | NEW | — |
| 567 |  $SNAP | Snap Inc | $230 | 0.0% | +0% | 46.8 |
| 568 |  $MRNA | Moderna, Inc. | $152 | 0.0% | +0% | 15.9 |
| 569 |  $UBER | Uber Technologies, Inc | $144 | 0.0% | -88% | 79.3 |
| 570 |  $MICC | Magnum Ice Cream Co N.V. | $90 | 0.0% | +0% | — |
| 571 |  $NLOP | Net Lease Office Properties | $81 | 0.0% | +0% | 26.7 |
| 572 |  $TLRY | Tilray Brands, Inc. | $45 | 0.0% | +0% | 24.3 |
| 573 |  $NOK | NOKIA CORP | $32 | 0.0% | +0% | — |
| 574 | — | BLACKROCK UTILS | $23 | 0.0% | NEW | — |
| 575 |  $BLNK | Blink Charging Co. | $16 | 0.0% | +0% | 12.2 |
| 576 |  $OGN | Organon & Co. | $12 | 0.0% | +0% | 55.1 |
| 577 |  $CRIS | CURIS INC | $1 | 0.0% | +0% | — |
New Positions (33)
TCW FLEXIBLE$935,472
GRANITESHARES NASDAQ$182,817
VIRTUS REAVES$156,417
VANGUARD INFORMATION$79,540
PGIM ACTIVE$78,736
VANGUARD DIVIDEND$74,702
GRANITESHARES HIPS$64,160
GABELLI FINL$63,679
$HASI HA Sustainable Infrastructure Capital, Inc.$62,475 VANGUARD INTL$57,575
$LNG Cheniere Energy, Inc.$57,036 VANECK URANIUM$57,004
$NEM NEWMONT Corp /DE/$32,530 VANECK MORNINGSTAR$32,395
ISHARES SEMICONDUCTOR$29,580
Exited Positions (24)
$CPB CAMPBELL'S Co VANGUARD FINANCIALS
$ZBH ZIMMER BIOMET HOLDINGS, INC.
$DKNG DraftKings Inc.
$GNTX GENTEX CORP$NVDACALL NVIDIA CORP
$HUN Huntsman CORP
$ATEN A10 Networks, Inc.
$GBTC Grayscale Bitcoin Trust ETF
$SFM Sprouts Farmers Market, Inc.
$MTDR Matador Resources Co
$ACA Arcosa, Inc.
$VRRM VERRA MOBILITY Corp SPDR DOW
$SNEX StoneX Group Inc.Browse Top Institutional Investors
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