Prosperity Consulting Group, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1910398
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$2.6B
incl. option notional
Equity Holdings
ⓘ$2.6B
Option Notional
ⓘ$1.8M
$520,848 puts / $1.2M calls
Holdings
636
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Prosperity Consulting Group, LLC disclosed 636 positions worth $2.6B in its Form 13F-HR for Q2 2026 — $2.6B in common stock plus $1.8M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 125 new positions and exited 14 and a full exit from $MLM. The portfolio is most concentrated in Other (65.8% of disclosed assets). All figures are sourced directly from Prosperity Consulting Group, LLC’s Form 13F-HR filing with the SEC under CIK 1910398.
AI Fund Analysis
DiversifyingISHARES TR - CORE S&P500 E
12.3% weight
Held 10 quarters
ISHARES TR - MSCI EAFE ETF
4.5% weight
Held 10 quarters
$QQQ3.5% weight
Held 10 quarters
$AAPL3.1% weight
Held 10 quarters
J P MORGAN EXCHANGE TRADED
3.0% weight
Held 10 quarters
J P MORGAN EXCHANGE TRADED
9 quarters accumulating
$NVDA9 quarters accumulating
ISHARES INC - CORE MSCI EM
9 quarters accumulating
PIMCO ETF TR - INTER MUN B
9 quarters accumulating
ISHARES TR - CORE 80 20 ET
9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYCALL$821K notional
$AAPLPUT$521K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$323.9M432,475 shISHARES TR - MSCI EAFE ETF
—Quality
$119.7M1,151,840 sh- —
Quality
$93.0M126,343 sh - 76.4
Quality
$82.6M285,583 sh J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
—Quality
$79.1M1,401,148 sh- —
Quality
$72.1M237,933 sh ISHARES TR - RUS TP200 GR ETF
—Quality
$71.6M246,540 shVANGUARD WORLD FD - MEGA CAP VAL ETF
—Quality
$63.2M386,443 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$48.2M253,075 shISHARES TR - EAFE VALUE ETF
—Quality
$47.9M626,287 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $323.9M | 432,475 |
| ISHARES TR - MSCI EAFE ETF | — | $119.7M | 1,151,840 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $93.0M | 126,343 |
| Apple Inc.$AAPL | 76.4 | $82.6M | 285,583 |
| J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $79.1M | 1,401,148 |
 Invesco Ltd.$IVZ | — | $72.1M | 237,933 |
| ISHARES TR - RUS TP200 GR ETF | — | $71.6M | 246,540 |
| VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $63.2M | 386,443 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $48.2M | 253,075 |
| ISHARES TR - EAFE VALUE ETF | — | $47.9M | 626,287 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Prosperity Consulting Group, LLC's 636 positions.
Showing top 10 of 636 holdings.
Sector Allocation
Other
$1.7B
Technology
$330.4M
Financials
$251.7M
Consumer Discretionary
$75.1M
Healthcare
$55.7M
Industrials
$55.1M
Energy
$36.2M
Utilities
$32.6M
Full Holdings — Prosperity Consulting Group, LLC (Q2 2026)
All 636 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $323.9M | 12.3% | -2% | — |
| 2 | — | ISHARES TR - MSCI EAFE ETF | $119.7M | 4.5% | +3% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $93.0M | 3.5% | +0% | — |
| 4 | $AAPL | Apple Inc. | $82.6M | 3.1% | +5% | 76.4 |
| 5 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $79.1M | 3.0% | +2% | — |
| 6 | $IVZ | Invesco Ltd. | $72.1M | 2.7% | +8% | — |
| 7 | — | ISHARES TR - RUS TP200 GR ETF | $71.6M | 2.7% | -16% | — |
| 8 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $63.2M | 2.4% | +4% | — |
| 9 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $48.2M | 1.8% | -3% | — |
| 10 | — | ISHARES TR - EAFE VALUE ETF | $47.9M | 1.8% | +8% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $41.5M | 1.6% | +2% | — |
| 12 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $39.8M | 1.5% | +5847% | — |
| 13 | — | ISHARES TR - ULTRA SHORT DUR | $38.5M | 1.5% | -15% | — |
| 14 | $NVDA | NVIDIA CORP | $37.4M | 1.4% | +14% | 85.9 |
| 15 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $36.4M | 1.4% | +9% | — |
| 16 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $35.7M | 1.4% | +8702% | — |
| 17 | — | ISHARES TR - CORE US AGGBD ET | $35.1M | 1.3% | -5% | — |
| 18 | — | VANGUARD INDEX FDS - MID CAP ETF | $30.3M | 1.1% | +229% | — |
| 19 |  $GOOG | Alphabet Inc. | $29.6M | 1.1% | +12% | 78.2 |
| 20 |  $MSFT | MICROSOFT CORP | $28.6M | 1.1% | +8% | 79.8 |
| 21 |  $AMZN | AMAZON COM INC | $25.3M | 1.0% | +8% | 68.7 |
| 22 | — | ISHARES INC - CORE MSCI EMKT | $22.6M | 0.9% | +98% | — |
| 23 | — | ISHARES TR - LARG CAP MAR ETF | $21.2M | 0.8% | NEW | — |
| 24 | — | ISHARES TR - S&P 500 GRWT ETF | $20.9M | 0.8% | -1% | — |
| 25 |  $AVGO | Broadcom Inc. | $20.4M | 0.8% | +5% | 84.5 |
| 26 | — | ISHARES TR - RUS MDCP VAL ETF | $20.3M | 0.8% | +9% | — |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $20.0M | 0.8% | +3% | 73.8 |
| 28 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $19.6M | 0.7% | -5% | — |
| 29 | — | ISHARES TR - MSCI USA QLT FCT | $17.3M | 0.7% | -70% | — |
| 30 | — | ISHARES TR - ISHS 5-10YR INVT | $15.9M | 0.6% | -2% | — |
| 31 |  $GOOGL | Alphabet Inc. | $15.8M | 0.6% | -3% | 78.2 |
| 32 |  $JPM | JPMORGAN CHASE & CO | $15.5M | 0.6% | +4% | 70.7 |
| 33 | — | SPDR SERIES TRUST - ST STR SP DIV | $14.7M | 0.6% | -1% | — |
| 34 | — | ISHARES TR - RUS MD CP GR ETF | $13.7M | 0.5% | +16% | — |
| 35 |  $LLY | ELI LILLY & Co | $13.5M | 0.5% | +7% | 87.5 |
| 36 | — | ISHARES TR - RUS 1000 GRW ETF | $13.4M | 0.5% | +367% | — |
| 37 | — | ISHARES TR - EAFE GRWTH ETF | $13.1M | 0.5% | +11% | — |
| 38 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $12.4M | 0.5% | -5% | — |
| 39 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $11.9M | 0.5% | -4% | — |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $11.7M | 0.4% | -0% | 66.2 |
| 41 | — | ISHARES TR - CORE MSCI EAFE | $11.6M | 0.4% | +5% | — |
| 42 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $11.3M | 0.4% | -3% | — |
| 43 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $11.1M | 0.4% | -9% | — |
| 44 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $10.8M | 0.4% | NEW | — |
| 45 | — | PIMCO ETF TR - INTER MUN BD ACT | $10.8M | 0.4% | +13% | — |
| 46 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $10.7M | 0.4% | -3% | — |
| 47 | — | ISHARES TR - CORE DIV GRWTH | $10.6M | 0.4% | -1% | — |
| 48 | $IVZ | Invesco Ltd. | $10.5M | 0.4% | -1% | — |
| 49 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.5M | 0.4% | +11% | — |
| 50 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $10.4M | 0.4% | -10% | — |
| 51 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $10.4M | 0.4% | -7% | — |
| 52 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $10.1M | 0.4% | -1% | — |
| 53 |  $V | VISA INC. | $9.7M | 0.4% | +4% | 82.9 |
| 54 |  $META | Meta Platforms, Inc. | $8.9M | 0.3% | +12% | 79.6 |
| 55 | — | ISHARES TR - RUS 1000 VAL ETF | $8.8M | 0.3% | +32% | — |
| 56 | — | ISHARES TR - CORE 80 20 ETF | $8.4M | 0.3% | +4% | — |
| 57 |  $WT | WisdomTree, Inc. | $8.3M | 0.3% | -6% | 59.9 |
| 58 |  $XOM.R34088 | EXXON MOBIL CORP | $8.2M | 0.3% | -0% | 57.9 |
| 59 | $IVZ | Invesco Ltd. | $8.0M | 0.3% | -0% | — |
| 60 |  $WMT | Walmart Inc. | $8.0M | 0.3% | +3% | 60.2 |
| 61 |  $MU | MICRON TECHNOLOGY INC | $8.0M | 0.3% | +49% | 86.2 |
| 62 |  $CSCO | CISCO SYSTEMS, INC. | $7.8M | 0.3% | -0% | 70.3 |
| 63 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $7.6M | 0.3% | -0% | — |
| 64 | — | EATON VANCE TAX-MANAGED GLOB - COM | $7.6M | 0.3% | +4% | — |
| 65 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $7.4M | 0.3% | +5% | — |
| 66 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $7.3M | 0.3% | -9% | — |
| 67 | — | ISHARES INC - MSCI EURZONE ETF | $7.2M | 0.3% | +1% | — |
| 68 |  $BNY | Bank of New York Mellon Corp | $7.2M | 0.3% | +4% | 74.1 |
| 69 |  $ABBV | AbbVie Inc. | $7.0M | 0.3% | +6% | 72.6 |
| 70 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $7.0M | 0.3% | +0% | — |
| 71 |  $GLD | SPDR GOLD TRUST | $6.9M | 0.3% | +6% | — |
| 72 |  $HD | HOME DEPOT, INC. | $6.7M | 0.3% | +1% | 60.3 |
| 73 | — | ISHARES TR - RUSSELL 2000 ETF | $6.7M | 0.3% | +2% | — |
| 74 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.6M | 0.3% | -0% | 70 |
| 75 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $6.6M | 0.3% | +12% | — |
| 76 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $6.5M | 0.3% | +0% | — |
| 77 | $META | Meta Platforms, Inc. | $6.5M | 0.3% | +7% | 79.6 |
| 78 | — | ISHARES TR - RUS MID CAP ETF | $6.4M | 0.2% | -1% | — |
| 79 | — | PACER FDS TR - US CASH COWS 100 | $6.4M | 0.2% | -2% | — |
| 80 |  $KO | COCA COLA CO | $6.3M | 0.2% | +3% | 69.5 |
| 81 |  $TSLA | Tesla, Inc. | $6.2M | 0.2% | +20% | 53.9 |
| 82 | — | ISHARES TR - CORE 60 BALA ETF | $6.1M | 0.2% | +7% | — |
| 83 | — | ISHARES TR - LARGE CAP 10 | $6.0M | 0.2% | NEW | — |
| 84 | $WT | WisdomTree, Inc. | $6.0M | 0.2% | -10% | 59.9 |
| 85 | — | ISHARES TR - S&P 500 VAL ETF | $5.8M | 0.2% | +17% | — |
| 86 | — | ISHARES TR - ISHARES SEMICDTR | $5.8M | 0.2% | -6% | — |
| 87 | $WT | WisdomTree, Inc. | $5.7M | 0.2% | -8% | 59.9 |
| 88 |  $JNJ | JOHNSON & JOHNSON | $5.7M | 0.2% | +9% | 69 |
| 89 | — | ISHARES TR - NATIONAL MUN ETF | $5.7M | 0.2% | -14% | — |
| 90 |  $TXN | TEXAS INSTRUMENTS INC | $5.5M | 0.2% | +15% | 73.4 |
| 91 |  $AMD | ADVANCED MICRO DEVICES INC | $5.5M | 0.2% | +20% | 79.8 |
| 92 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $5.4M | 0.2% | -3% | — |
| 93 |  $QCOM | QUALCOMM INC/DE | $5.3M | 0.2% | -5% | 70.5 |
| 94 |  $OKE | ONEOK INC /NEW/ | $4.8M | 0.2% | -7% | 71.7 |
| 95 |  $MCD | MCDONALDS CORP | $4.7M | 0.2% | -0% | 69 |
| 96 |  $SNA | Snap-on Inc | $4.7M | 0.2% | -1% | 63 |
| 97 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $4.7M | 0.2% | -0% | — |
| 98 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.7M | 0.2% | -1% | 67.6 |
| 99 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $4.4M | 0.2% | +7% | — |
| 100 |  $VLO | VALERO ENERGY CORP/TX | $4.3M | 0.2% | -1% | 57.8 |
| 101 |  $PM | Philip Morris International Inc. | $4.3M | 0.2% | +10% | 75.9 |
| 102 | — | VANGUARD INDEX FDS - VALUE ETF | $4.3M | 0.2% | -0% | — |
| 103 | — | ISHARES INC - MSCI CDA ETF | $4.2M | 0.2% | +1% | — |
| 104 | — | ISHARES INC - MSCI JAPAN ETF | $4.1M | 0.2% | +1% | — |
| 105 |  $CAT | CATERPILLAR INC | $4.1M | 0.2% | -9% | 66.5 |
| 106 | — | ISHARES TR - CORE MSCI INTL | $4.0M | 0.1% | +4% | — |
| 107 | — | ISHARES TR - CORE S&P MCP ETF | $3.9M | 0.1% | -6% | — |
| 108 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.9M | 0.1% | -2% | — |
| 109 |  $PG | PROCTER & GAMBLE Co | $3.8M | 0.1% | +8% | 64.6 |
| 110 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $3.8M | 0.1% | -7% | — |
| 111 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.7M | 0.1% | +0% | 73.8 |
| 112 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.7M | 0.1% | -3% | — |
| 113 |  $VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.1% | -1% | 65.8 |
| 114 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $3.6M | 0.1% | -3% | — |
| 115 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $3.5M | 0.1% | +4% | — |
| 116 |  $MRK | Merck & Co., Inc. | $3.5M | 0.1% | +6% | 59.9 |
| 117 | — | ISHARES TR - CORE S&P TTL STK | $3.5M | 0.1% | -3% | — |
| 118 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $3.5M | 0.1% | -22% | — |
| 119 | — | ISHARES TR - 0-5YR HI YL CP | $3.4M | 0.1% | +1% | — |
| 120 |  $GILD | GILEAD SCIENCES, INC. | $3.4M | 0.1% | -3% | 57.4 |
| 121 |  $KLAC | KLA CORP | $3.3M | 0.1% | +1032% | 78.6 |
| 122 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $3.3M | 0.1% | -20% | — |
| 123 |  $AXP | AMERICAN EXPRESS CO | $3.3M | 0.1% | +6% | 69.4 |
| 124 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $3.3M | 0.1% | +2% | — |
| 125 |  $WSO | WATSCO INC | $3.3M | 0.1% | -4% | 51.5 |
| 126 |  $PH | Parker-Hannifin Corp | $3.2M | 0.1% | +5% | 65.8 |
| 127 | — | ISHARES TR - RUS 1000 ETF | $3.2M | 0.1% | +22% | — |
| 128 |  $MPC | Marathon Petroleum Corp | $3.2M | 0.1% | -4% | 61 |
| 129 |  $MA | Mastercard Inc | $3.2M | 0.1% | +1% | 85.1 |
| 130 |  $WM | WASTE MANAGEMENT INC | $3.1M | 0.1% | -1% | 67.6 |
| 131 | — | ISHARES TR - MSCI ACWI EX US | $3.1M | 0.1% | +0% | — |
| 132 |  $WEC | WEC ENERGY GROUP, INC. | $3.1M | 0.1% | -1% | 60.1 |
| 133 | — | SPDR SERIES TRUST - ST STR P500ETF | $3.0M | 0.1% | +31% | — |
| 134 |  $ARES | Ares Management Corp | $3.0M | 0.1% | +9% | 60.9 |
| 135 |  $GEV | GE Vernova Inc. | $2.9M | 0.1% | +25% | 81.1 |
| 136 |  $TJX | TJX COMPANIES INC /DE/ | $2.9M | 0.1% | -5% | 68.7 |
| 137 |  $STX | Seagate Technology Holdings plc | $2.9M | 0.1% | +9% | — |
| 138 |  $INTC | INTEL CORP | $2.9M | 0.1% | +25% | 45.6 |
| 139 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $2.8M | 0.1% | -3% | — |
| 140 |  $UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.1% | +4% | 62.7 |
| 141 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $2.8M | 0.1% | -5% | — |
| 142 |  $ASML | ASML HOLDING NV | $2.8M | 0.1% | +28% | — |
| 143 |  $AMAT | APPLIED MATERIALS INC /DE | $2.8M | 0.1% | +24% | 72.3 |
| 144 |  $SAP | SAP SE | $2.7M | 0.1% | -2% | — |
| 145 |  $C | CITIGROUP INC | $2.7M | 0.1% | +7% | 65 |
| 146 | — | ISHARES TR - MRNING SM CP ETF | $2.6M | 0.1% | -4% | — |
| 147 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.6M | 0.1% | +12% | 66.8 |
| 148 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $2.6M | 0.1% | +2% | — |
| 149 | $IVZ | Invesco Ltd. | $2.6M | 0.1% | -1% | — |
| 150 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $2.6M | 0.1% | -4% | — |
| 151 |  $BTI | British American Tobacco p.l.c. | $2.5M | 0.1% | -5% | — |
| 152 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.5M | 0.1% | -5% | 69.8 |
| 153 | $IVZ | Invesco Ltd. | $2.4M | 0.1% | -0% | — |
| 154 |  $RSG | REPUBLIC SERVICES, INC. | $2.4M | 0.1% | -5% | 62.3 |
| 155 |  $APD | Air Products & Chemicals, Inc. | $2.4M | 0.1% | -5% | 46.4 |
| 156 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.3M | 0.1% | +490% | — |
| 157 |  $HCA | HCA Healthcare, Inc. | $2.3M | 0.1% | -1% | 68.9 |
| 158 |  $WMB | WILLIAMS COMPANIES, INC. | $2.3M | 0.1% | +12% | 64.3 |
| 159 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.2M | 0.1% | -42% | — |
| 160 | — | ISHARES TR - MSCI UK ETF NEW | $2.2M | 0.1% | +2% | — |
| 161 | — | ISHARES TR - IBOXX HI YD ETF | $2.2M | 0.1% | +3% | — |
| 162 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $2.2M | 0.1% | +9% | 62.9 |
| 163 |  $GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.1% | +10% | 73.5 |
| 164 |  $T | AT&T INC. | $2.1M | 0.1% | +10% | 65.7 |
| 165 | $WT | WisdomTree, Inc. | $2.1M | 0.1% | -1% | 59.9 |
| 166 |  $RTX | RTX Corp | $2.1M | 0.1% | +17% | 73.2 |
| 167 |  $ANET | Arista Networks, Inc. | $2.1M | 0.1% | -8% | 81.9 |
| 168 |  $CTAS | CINTAS CORP | $2.1M | 0.1% | +1% | 68.7 |
| 169 |  $USB | US BANCORP \DE\ | $2.0M | 0.1% | +3% | 65.3 |
| 170 |  $EIX | EDISON INTERNATIONAL | $2.0M | 0.1% | +4% | 61.2 |
| 171 | $IVZ | Invesco Ltd. | $2.0M | 0.1% | +0% | — |
| 172 | — | ISHARES TR - MORNINGSTAR GRWT | $2.0M | 0.1% | -1% | — |
| 173 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $2.0M | 0.1% | -2% | — |
| 174 |  $O | REALTY INCOME CORP | $2.0M | 0.1% | +12% | 73.7 |
| 175 |  $NDAQ | NASDAQ, INC. | $2.0M | 0.1% | -9% | 76.7 |
| 176 |  $SHEL | Shell plc | $2.0M | 0.1% | +6% | — |
| 177 |  $CVX | CHEVRON CORP | $1.9M | 0.1% | -3% | 62.8 |
| 178 |  $TRI | THOMSON REUTERS CORP /CAN/ | $1.9M | 0.1% | -13% | 58.7 |
| 179 |  $LRCX | LAM RESEARCH CORP | $1.9M | 0.1% | +39% | 79.4 |
| 180 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.9M | 0.1% | -19% | 65.1 |
| 181 |  $CINF | CINCINNATI FINANCIAL CORP | $1.9M | 0.1% | +12% | 84.3 |
| 182 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.9M | 0.1% | +80% | — |
| 183 |  $CSX | CSX CORP | $1.9M | 0.1% | +3% | 65.2 |
| 184 | — | ISHARES INC - MSCI PAC JP ETF | $1.8M | 0.1% | +3% | — |
| 185 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $1.8M | 0.1% | +19% | — |
| 186 |  $PEP | PEPSICO INC | $1.8M | 0.1% | -2% | 63.4 |
| 187 |  $CB | Chubb Ltd | $1.8M | 0.1% | +2% | — |
| 188 |  $GE | GENERAL ELECTRIC CO | $1.8M | 0.1% | +24% | 73.8 |
| 189 |  $APH | AMPHENOL CORP /DE/ | $1.7M | 0.1% | +44% | 79.3 |
| 190 |  $PANW | Palo Alto Networks Inc | $1.7M | 0.1% | +28% | 65.5 |
| 191 |  $LIN | LINDE PLC | $1.7M | 0.1% | +27% | — |
| 192 |  $F | FORD MOTOR CO | $1.7M | 0.1% | +1% | 54.9 |
| 193 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $1.7M | 0.1% | -3% | — |
| 194 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $1.7M | 0.1% | -5% | — |
| 195 |  $GSK | GSK plc | $1.6M | 0.1% | +38% | — |
| 196 |  $NFLX | NETFLIX INC | $1.6M | 0.1% | +3% | 78.8 |
| 197 | — | VANECK ETF TRUST - VANECK SHRT MUNI | $1.6M | 0.1% | -9% | — |
| 198 | — | ISHARES TR - JPMORGAN USD EMG | $1.6M | 0.1% | +4% | — |
| 199 |  $SPGI | S&P Global Inc. | $1.6M | 0.1% | -1% | 76.1 |
| 200 |  $PWR | QUANTA SERVICES, INC. | $1.5M | 0.1% | +12% | 72.1 |
| 201 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $1.5M | 0.1% | -1% | — |
| 202 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $1.5M | 0.1% | -3% | — |
| 203 |  $ETN | Eaton Corp plc | $1.5M | 0.1% | +2% | — |
| 204 |  $OVBC | OHIO VALLEY BANC CORP | $1.5M | 0.1% | +0% | 51.9 |
| 205 |  $MO | ALTRIA GROUP, INC. | $1.5M | 0.1% | +20% | 67.4 |
| 206 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $1.5M | 0.1% | +0% | — |
| 207 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $1.5M | 0.1% | -7% | — |
| 208 |  $MDT | Medtronic plc | $1.5M | 0.1% | -5% | 68.7 |
| 209 |  $ORCL | ORACLE CORP | $1.5M | 0.1% | +13% | 66.2 |
| 210 | — | ISHARES TR - MSCI EMG MKT ETF | $1.5M | 0.1% | +14% | — |
| 211 |  $MS | MORGAN STANLEY | $1.4M | 0.1% | +12% | 75.8 |
| 212 |  $BP | BP PLC | $1.4M | 0.1% | +4% | — |
| 213 | — | ISHARES TR - SELECT DIVID ETF | $1.4M | 0.1% | -2% | — |
| 214 |  $CME | CME GROUP INC. | $1.4M | 0.1% | -18% | 69.5 |
| 215 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $1.4M | 0.1% | -2% | — |
| 216 |  $AWK | American Water Works Company, Inc. | $1.4M | 0.1% | -1% | 58.1 |
| 217 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.4M | 0.1% | +0% | — |
| 218 | — | FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR | $1.4M | 0.1% | -2% | — |
| 219 |  $SO | SOUTHERN CO | $1.3M | 0.1% | +5% | 62 |
| 220 |  $PYPL | PayPal Holdings, Inc. | $1.3M | 0.1% | -0% | 64.1 |
| 221 | — | ISHARES TR - CORE HIGH DV ETF | $1.3M | 0.1% | +402% | — |
| 222 | — | ISHARES TR - CORE S&P US GWT | $1.3M | 0.1% | +1% | — |
| 223 |  $ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.1% | -20% | 79.9 |
| 224 | — | ISHARES TR - CORE 40 MODE ETF | $1.3M | 0.1% | -9% | — |
| 225 |  $EXC | EXELON CORP | $1.3M | 0.1% | +2% | 59.6 |
| 226 |  $RF | REGIONS FINANCIAL CORP | $1.3M | 0.1% | +18% | 61.5 |
| 227 |  $TMUS | T-Mobile US, Inc. | $1.3M | 0.1% | +3% | 69.1 |
| 228 |  $BX | Blackstone Inc. | $1.3M | 0.1% | -4% | 74.4 |
| 229 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.3M | 0.1% | -3% | — |
| 230 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.3M | 0.1% | +407% | — |
| 231 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.1% | +2% | 65.5 |
| 232 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.2M | 0.1% | +0% | — |
| 233 |  $COP | CONOCOPHILLIPS | $1.2M | 0.1% | +42% | 70.2 |
| 234 |  $PLTR | Palantir Technologies Inc. | $1.2M | 0.1% | -1% | 84.6 |
| 235 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.0% | +10% | 61.8 |
| 236 |  $ATO | ATMOS ENERGY CORP | $1.2M | 0.0% | +299% | 57.6 |
| 237 |  $LMT | LOCKHEED MARTIN CORP | $1.2M | 0.0% | +12% | 65.6 |
| 238 |  $DELL | Dell Technologies Inc. | $1.2M | 0.0% | NEW | 71.2 |
| 239 |  $SCCO | SOUTHERN COPPER CORP/ | $1.2M | 0.0% | -1% | 83.1 |
| 240 |  $BLK | BlackRock, Inc. | $1.2M | 0.0% | +5% | 70 |
| 241 |  $NWG | NatWest Group plc | $1.2M | 0.0% | -7% | — |
| 242 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $1.1M | 0.0% | -3% | — |
| 243 |  $TT | Trane Technologies plc | $1.1M | 0.0% | +12% | — |
| 244 |  $XEL | XCEL ENERGY INC | $1.1M | 0.0% | +30% | 56.4 |
| 245 |  $WELL | WELLTOWER INC. | $1.1M | 0.0% | +22% | 59.8 |
| 246 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.0% | +11% | 64.6 |
| 247 |  $CCJ | CAMECO CORP | $1.1M | 0.0% | -0% | — |
| 248 |  $ES | EVERSOURCE ENERGY | $1.1M | 0.0% | +12% | 66.1 |
| 249 |  $SNDK | Sandisk Corp | $1.1M | 0.0% | +54% | 87.7 |
| 250 |  $PFE | PFIZER INC | $1.1M | 0.0% | -11% | 62 |
| 251 |  $HWM | Howmet Aerospace Inc. | $1.1M | 0.0% | +6% | 73.9 |
| 252 |  $GD | GENERAL DYNAMICS CORP | $1.1M | 0.0% | +14% | 68.7 |
| 253 |  $AJG | Arthur J. Gallagher & Co. | $1.1M | 0.0% | +2% | 71.2 |
| 254 |  $FE | FIRSTENERGY CORP | $1.1M | 0.0% | +2% | 61.5 |
| 255 |  $ED | CONSOLIDATED EDISON INC | $1.1M | 0.0% | +33% | 67.3 |
| 256 |  $SLV | iShares Silver Trust | $1.0M | 0.0% | +15% | — |
| 257 |  $D | DOMINION ENERGY, INC | $1.0M | 0.0% | +2% | 69.9 |
| 258 |  $EOG | EOG RESOURCES INC | $1.0M | 0.0% | +91% | 71.9 |
| 259 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.0M | 0.0% | +12% | — |
| 260 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.0M | 0.0% | +4% | — |
| 261 |  $SONY | Sony Group Corp | $1.0M | 0.0% | -10% | — |
| 262 |  $PLD | Prologis, Inc. | $1.0M | 0.0% | +25% | 68.3 |
| 263 |  $MKC | MCCORMICK & CO INC | $1.0M | 0.0% | -22% | 67.6 |
| 264 |  $KMB | KIMBERLY CLARK CORP | $1.0M | 0.0% | +1% | 58.7 |
| 265 |  $PGR | PROGRESSIVE CORP/OH/ | $1.0M | 0.0% | +27% | 80.1 |
| 266 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $1.0M | 0.0% | +0% | — |
| 267 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $996,119 | 0.0% | -7% | — |
| 268 |  $DUK | Duke Energy CORP | $995,217 | 0.0% | -2% | 56.4 |
| 269 |  $PAYX | PAYCHEX INC | $971,916 | 0.0% | +38% | 74.6 |
| 270 | — | ISHARES TR - ESG SELECT SCRE | $969,065 | 0.0% | +21% | — |
| 271 |  $DAL | DELTA AIR LINES, INC. | $966,665 | 0.0% | +24% | 57.5 |
| 272 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $964,749 | 0.0% | +9% | 60.9 |
| 273 |  $CEG | Constellation Energy Corp | $960,652 | 0.0% | +2% | 59.4 |
| 274 |  $DTB | DTE ENERGY CO | $956,579 | 0.0% | -1% | 68.9 |
| 275 |  $ADI | ANALOG DEVICES INC | $950,428 | 0.0% | +25% | 79.2 |
| 276 |  $CRWD | CrowdStrike Holdings, Inc. | $946,294 | 0.0% | +42% | 67.7 |
| 277 | — | VANGUARD WORLD FD - INF TECH ETF | $944,686 | 0.0% | +700% | — |
| 278 |  $WDC | WESTERN DIGITAL CORP | $944,667 | 0.0% | +47% | 80.7 |
| 279 | — | ISHARES TR - HIGH YLD CORP BD | $937,224 | 0.0% | -5% | — |
| 280 | — | PIMCO ETF TR - ACTIVE BD ETF | $936,485 | 0.0% | -1% | — |
| 281 |  $UNM | Unum Group | $931,995 | 0.0% | +28% | 52.1 |
| 282 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $926,081 | 0.0% | +10% | 73.7 |
| 283 |  $AME | AMETEK INC/ | $923,376 | 0.0% | +15% | 69.7 |
| 284 |  $AZN | ASTRAZENECA PLC | $902,970 | 0.0% | +78% | — |
| 285 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $893,995 | 0.0% | +13% | — |
| 286 |  $SHOP | SHOPIFY INC. | $890,261 | 0.0% | +12% | 64.9 |
| 287 | — | ISHARES TR - MSCI USA MIN ETF | $889,844 | 0.0% | +0% | — |
| 288 | — | ISHARES TR - CORE UNIVRSL USD | $887,649 | 0.0% | +18% | — |
| 289 |  $MDLZ | Mondelez International, Inc. | $878,687 | 0.0% | +175% | 56.4 |
| 290 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $876,572 | 0.0% | +18% | 57.5 |
| 291 |  $TFC | TRUIST FINANCIAL CORP | $861,469 | 0.0% | +1% | 76.4 |
| 292 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $848,147 | 0.0% | -15% | — |
| 293 |  $ACN | Accenture plc | $843,828 | 0.0% | -29% | — |
| 294 |  $CI | Cigna Group | $833,523 | 0.0% | +12% | 66.2 |
| 295 |  $CMI | CUMMINS INC | $825,897 | 0.0% | +8% | 58.1 |
| 296 |  $DIS | Walt Disney Co | $825,160 | 0.0% | +22% | 60.1 |
| 297 |  $FITB | FIFTH THIRD BANCORP | $823,791 | 0.0% | +6% | 63.2 |
| 298 | $SPYCALL | SPDR S&P 500 ETF TRUST | $821,447 | — | +0% | — |
| 299 |  $KMI | KINDER MORGAN, INC. | $817,632 | 0.0% | +23% | 71.3 |
| 300 |  $ECL | ECOLAB INC. | $802,154 | 0.0% | +6% | 63.3 |
| 301 |  $EQIX | EQUINIX INC | $801,598 | 0.0% | +9% | 59 |
| 302 |  $AMGN | AMGEN INC | $799,907 | 0.0% | +20% | 79.2 |
| 303 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $797,165 | 0.0% | +1% | — |
| 304 | — | GLOBAL X FDS - GLOBAL X COPPER | $787,567 | 0.0% | +3% | — |
| 305 |  $DE | DEERE & CO | $786,472 | 0.0% | -33% | 55.4 |
| 306 |  $NI | NISOURCE INC. | $786,192 | 0.0% | +9% | 62.6 |
| 307 |  $YMM | Full Truck Alliance Co. Ltd. | $782,727 | 0.0% | NEW | — |
| 308 |  $ORLY | O REILLY AUTOMOTIVE INC | $781,384 | 0.0% | -21% | 67.4 |
| 309 |  $UPS | UNITED PARCEL SERVICE INC | $772,180 | 0.0% | +20% | 58.6 |
| 310 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $771,812 | 0.0% | -28% | 61.2 |
| 311 | — | ISHARES TR - 1 3 YR TREAS BD | $765,758 | 0.0% | -1% | — |
| 312 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $765,248 | 0.0% | -1% | — |
| 313 | $IVZ | Invesco Ltd. | $762,265 | 0.0% | +13% | — |
| 314 |  $ETR | ENTERGY CORP /DE/ | $758,880 | 0.0% | +5% | 59.5 |
| 315 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $758,794 | 0.0% | -11% | 61.7 |
| 316 |  $MCO | MOODYS CORP /DE/ | $757,735 | 0.0% | +22% | 79.1 |
| 317 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $755,174 | 0.0% | -19% | — |
| 318 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $754,965 | 0.0% | +0% | — |
| 319 |  $SYK | STRYKER CORP | $744,282 | 0.0% | +8% | 72.1 |
| 320 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $741,410 | 0.0% | -2% | — |
| 321 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $738,550 | 0.0% | +0% | — |
| 322 |  $LOW | LOWES COMPANIES INC | $738,492 | 0.0% | -12% | 60.8 |
| 323 | — | AMERICAN CENTY ETF TR - DIVERSIFIED MU | $737,972 | 0.0% | +0% | — |
| 324 |  $UBER | Uber Technologies, Inc | $734,372 | 0.0% | +22% | 73.5 |
| 325 |  $SYY | SYSCO CORP | $733,889 | 0.0% | +32% | 54.7 |
| 326 |  $BSX | BOSTON SCIENTIFIC CORP | $733,584 | 0.0% | +49% | 77.5 |
| 327 |  $GLW | CORNING INC /NY | $730,353 | 0.0% | +52% | 73.7 |
| 328 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $726,566 | 0.0% | -5% | — |
| 329 |  $BA | BOEING CO | $725,830 | 0.0% | +19% | 61.6 |
| 330 | — | ISHARES TR - ESG AW MSCI EAFE | $725,119 | 0.0% | +21% | — |
| 331 |  $MDB | MongoDB, Inc. | $723,529 | 0.0% | +74% | 68.8 |
| 332 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $722,076 | 0.0% | -3% | — |
| 333 |  $ARM | ARM HOLDINGS PLC /UK | $716,586 | 0.0% | NEW | — |
| 334 | $IVZ | Invesco Ltd. | $715,282 | 0.0% | +0% | — |
| 335 |  $WPC | W. P. Carey Inc. | $706,849 | 0.0% | +4% | 65.9 |
| 336 | — | ISHARES TR - INVT GRD CORP BD | $705,398 | 0.0% | -5% | — |
| 337 |  $SW | Smurfit Westrock plc | $704,725 | 0.0% | +16% | — |
| 338 |  $PFH | PRUDENTIAL FINANCIAL INC | $702,301 | 0.0% | -37% | 58.7 |
| 339 |  $BIP | Brookfield Infrastructure Partners L.P. | $701,593 | 0.0% | +0% | — |
| 340 |  $FNF | Fidelity National Financial, Inc. | $696,412 | 0.0% | +2% | 58.1 |
| 341 |  $IBKR | Interactive Brokers Group, Inc. | $678,568 | 0.0% | +71% | 77 |
| 342 | $IVZ | Invesco Ltd. | $678,423 | 0.0% | +0% | — |
| 343 |  $COF | CAPITAL ONE FINANCIAL CORP | $674,284 | 0.0% | -48% | 62.4 |
| 344 |  $KEY | KEYCORP /NEW/ | $672,092 | 0.0% | +29% | 70.8 |
| 345 |  $CL | COLGATE PALMOLIVE CO | $668,164 | 0.0% | +125% | 61.3 |
| 346 |  $HLT | Hilton Worldwide Holdings Inc. | $665,546 | 0.0% | +15% | 63.3 |
| 347 |  $KR | KROGER CO | $654,366 | 0.0% | -5% | 52.6 |
| 348 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $651,073 | 0.0% | -28% | — |
| 349 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $642,575 | 0.0% | +0% | — |
| 350 |  $ET | Energy Transfer LP | $640,870 | 0.0% | -9% | 64.4 |
| 351 |  $BG | Bunge Global SA | $638,032 | 0.0% | +0% | 54.5 |
| 352 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $626,656 | 0.0% | +0% | — |
| 353 |  $RY | ROYAL BANK OF CANADA | $621,324 | 0.0% | +59% | 74.8 |
| 354 |  $AEE | AMEREN CORP | $613,355 | 0.0% | NEW | 59.4 |
| 355 | — | ISHARES TR - CORE 30 70 ETF | $609,258 | 0.0% | +1% | — |
| 356 |  $MCK | MCKESSON CORP | $601,458 | 0.0% | +0% | 63.4 |
| 357 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $600,671 | 0.0% | +1% | — |
| 358 |  $FTNT | Fortinet, Inc. | $600,193 | 0.0% | +45% | 80.1 |
| 359 |  $HSBC | HSBC HOLDINGS PLC | $595,739 | 0.0% | +105% | — |
| 360 |  $OMC | OMNICOM GROUP INC. | $593,710 | 0.0% | +9% | 59.1 |
| 361 |  $GLDM | World Gold Trust | $593,029 | 0.0% | +6% | — |
| 362 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $592,804 | 0.0% | +13% | 64.4 |
| 363 |  $RL | RALPH LAUREN CORP | $590,073 | 0.0% | +4% | 66.3 |
| 364 |  $AXON | AXON ENTERPRISE, INC. | $583,595 | 0.0% | NEW | 56.6 |
| 365 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $579,338 | 0.0% | -10% | — |
| 366 |  $NVS | NOVARTIS AG | $577,356 | 0.0% | +30% | — |
| 367 |  $NUE | NUCOR CORP | $576,559 | 0.0% | +1% | 61.7 |
| 368 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $562,065 | 0.0% | NEW | — |
| 369 |  $CLS | CELESTICA INC | $558,509 | 0.0% | +6% | 69.8 |
| 370 |  $EMR | EMERSON ELECTRIC CO | $551,514 | 0.0% | +30% | 65.3 |
| 371 |  $BMY | BRISTOL MYERS SQUIBB CO | $545,967 | 0.0% | +22% | 70.4 |
| 372 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $543,916 | 0.0% | -0% | — |
| 373 |  $DHR | DANAHER CORP /DE/ | $541,387 | 0.0% | -4% | 64.8 |
| 374 |  $OMF | OneMain Holdings, Inc. | $539,544 | 0.0% | +2% | 66.4 |
| 375 |  $TGT | TARGET CORP | $533,710 | 0.0% | +65% | 60.7 |
| 376 | — | TOWNEBANK PORTSMOUTH VA - COM | $525,480 | 0.0% | -12% | — |
| 377 | $AAPLPUT | Apple Inc. | $520,848 | — | +0% | 76.4 |
| 378 | — | FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN | $519,380 | 0.0% | +0% | — |
| 379 |  $TKO | TKO Group Holdings, Inc. | $519,178 | 0.0% | +10% | 68.1 |
| 380 |  $NOW | ServiceNow, Inc. | $518,242 | 0.0% | -36% | 72.9 |
| 381 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $517,706 | 0.0% | NEW | — |
| 382 | $IVZ | Invesco Ltd. | $511,455 | 0.0% | -3% | — |
| 383 |  $TRV | TRAVELERS COMPANIES, INC. | $511,029 | 0.0% | +50% | 75.9 |
| 384 | — | ISHARES TR - 7-10 YR TRSY BD | $510,583 | 0.0% | -14% | — |
| 385 |  $PHM | PULTEGROUP INC/MI/ | $504,933 | 0.0% | NEW | 55.3 |
| 386 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $504,384 | 0.0% | +13% | — |
| 387 |  $UNP | UNION PACIFIC CORP | $502,959 | 0.0% | +4% | 69.7 |
| 388 |  $HON | HONEYWELL INTERNATIONAL INC | $502,656 | 0.0% | -46% | 65 |
| 389 |  $VMC | Vulcan Materials CO | $499,263 | 0.0% | +2% | 63.5 |
| 390 |  $ALL | ALLSTATE CORP | $497,057 | 0.0% | +18% | 78.5 |
| 391 |  $HONA | Honeywell Aerospace Inc. | $496,325 | 0.0% | NEW | — |
| 392 |  $EW | Edwards Lifesciences Corp | $494,816 | 0.0% | +43% | 69.4 |
| 393 | — | SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND | $491,444 | 0.0% | NEW | — |
| 394 |  $UL | UNILEVER PLC | $490,760 | 0.0% | -3% | — |
| 395 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $490,356 | 0.0% | +14% | 62.9 |
| 396 |  $NSC | NORFOLK SOUTHERN CORP | $489,253 | 0.0% | +1% | 63.2 |
| 397 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $485,802 | 0.0% | +75% | 75.4 |
| 398 |  $BDX | BECTON DICKINSON & CO | $483,538 | 0.0% | +45% | 59 |
| 399 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $480,126 | 0.0% | +0% | — |
| 400 |  $BKNG | Booking Holdings Inc. | $478,218 | 0.0% | +5161% | 58.5 |
| 401 |  $FCX | FREEPORT-MCMORAN INC | $476,392 | 0.0% | +34% | 62 |
| 402 |  $OGE | OGE ENERGY CORP. | $472,051 | 0.0% | +116% | 64.4 |
| 403 |  $BWB | Bridgewater Bancshares Inc | $468,729 | 0.0% | +0% | 61.8 |
| 404 |  $EVRG | Evergy, Inc. | $466,549 | 0.0% | NEW | 53.2 |
| 405 | — | ISHARES TR - US TREAS BD ETF | $466,193 | 0.0% | -8% | — |
| 406 |  $ELV | Elevance Health, Inc. | $464,061 | 0.0% | NEW | 59 |
| 407 | — | ISHARES TR - SHRT NAT MUN ETF | $463,570 | 0.0% | +0% | — |
| 408 |  $DOV | DOVER Corp | $459,998 | 0.0% | +82% | 58.1 |
| 409 | $YMM | Full Truck Alliance Co. Ltd. | $458,186 | 0.0% | +2% | — |
| 410 | $DOV | DOVER Corp | $455,626 | 0.0% | +0% | 58.1 |
| 411 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $455,519 | 0.0% | -5% | — |
| 412 |  $CVS | CVS HEALTH Corp | $453,318 | 0.0% | NEW | 59.4 |
| 413 |  $APP | AppLovin Corp | $445,674 | 0.0% | +71% | 84.4 |
| 414 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $439,711 | 0.0% | -55% | 66.2 |
| 415 |  $IDXX | IDEXX LABORATORIES INC /DE | $439,577 | 0.0% | +27% | 73.8 |
| 416 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $439,036 | 0.0% | +0% | — |
| 417 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $438,977 | 0.0% | -20% | — |
| 418 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $438,468 | 0.0% | +0% | — |
| 419 |  $TER | TERADYNE, INC | $436,908 | 0.0% | -2% | 77.3 |
| 420 |  $CRM | Salesforce, Inc. | $431,977 | 0.0% | -16% | 77 |
| 421 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $426,224 | 0.0% | -14% | — |
| 422 |  $COHR | COHERENT CORP. | $426,028 | 0.0% | NEW | 58.5 |
| 423 |  $SPG | SIMON PROPERTY GROUP INC. | $424,040 | 0.0% | +18% | 76.7 |
| 424 |  $GIS | GENERAL MILLS INC | $422,890 | 0.0% | +8% | 50.7 |
| 425 |  $LAMR | LAMAR ADVERTISING CO/NEW | $416,623 | 0.0% | +7% | 65.4 |
| 426 |  $LNT | ALLIANT ENERGY CORP | $416,315 | 0.0% | NEW | 53.6 |
| 427 |  $PNW | PINNACLE WEST CAPITAL CORP | $413,020 | 0.0% | NEW | 53.6 |
| 428 |  $XYZ | Block, Inc. | $412,072 | 0.0% | +29% | 51.8 |
| 429 |  $FERG | Ferguson Enterprises Inc. /DE/ | $410,818 | 0.0% | +10% | 52.2 |
| 430 |  $CAVA | CAVA GROUP, INC. | $408,018 | 0.0% | +1% | 57.1 |
| 431 |  $JBL | JABIL INC | $405,921 | 0.0% | +39% | 57.4 |
| 432 |  $MRVL | Marvell Technology, Inc. | $405,127 | 0.0% | NEW | 76.5 |
| 433 | $IVZ | Invesco Ltd. | $395,675 | 0.0% | -18% | — |
| 434 | — | ISHARES TR - 0-3 MTH TREASURY | $391,808 | 0.0% | +0% | — |
| 435 |  $VRT | Vertiv Holdings Co | $391,405 | 0.0% | NEW | 81 |
| 436 |  $MTB | M&T BANK CORP | $390,961 | 0.0% | +49% | 58.6 |
| 437 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $390,136 | 0.0% | +0% | — |
| 438 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $389,582 | 0.0% | NEW | 72.6 |
| 439 |  $BCAT | BlackRock Capital Allocation Term Trust | $384,566 | 0.0% | +0% | — |
| 440 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $380,851 | 0.0% | +0% | — |
| 441 |  $AFL | AFLAC INC | $378,952 | 0.0% | NEW | 61.3 |
| 442 | — | ISHARES TR - NEW YORK MUN ETF | $377,928 | 0.0% | +11% | — |
| 443 |  $UFPT | UFP TECHNOLOGIES INC | $377,810 | 0.0% | -18% | 63.1 |
| 444 |  $CCZ | COMCAST CORP | $377,188 | 0.0% | -4% | 59.5 |
| 445 | — | VANGUARD STAR FDS - VG TL INTL STK F | $376,498 | 0.0% | -11% | — |
| 446 |  $LEN | LENNAR CORP /NEW/ | $376,438 | 0.0% | NEW | 47.2 |
| 447 |  $BBY | BEST BUY CO INC | $372,466 | 0.0% | +32% | 60.2 |
| 448 |  $NXPI | NXP Semiconductors N.V. | $369,835 | 0.0% | NEW | — |
| 449 |  $DDOG | Datadog, Inc. | $369,711 | 0.0% | NEW | 71.4 |
| 450 |  $PBA | PEMBINA PIPELINE CORP | $366,115 | 0.0% | +4% | — |
| 451 |  $CAG | CONAGRA BRANDS INC. | $363,631 | 0.0% | +39% | 38.9 |
| 452 |  $DLR | DIGITAL REALTY TRUST, INC. | $359,160 | 0.0% | +36% | 72.8 |
| 453 |  $PSX | Phillips 66 | $358,931 | 0.0% | +11% | 57.8 |
| 454 |  $FLWS | 1 800 FLOWERS COM INC | $354,977 | 0.0% | +0% | 26.8 |
| 455 |  $JCI | Johnson Controls International plc | $352,417 | 0.0% | +22% | — |
| 456 |  $HOOD | Robinhood Markets, Inc. | $351,682 | 0.0% | +20% | 82.1 |
| 457 |  $ENB | ENBRIDGE INC | $351,633 | 0.0% | +23% | 66.7 |
| 458 |  $KIM | KIMCO REALTY CORP | $349,906 | 0.0% | NEW | 64.5 |
| 459 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $349,307 | 0.0% | +0% | — |
| 460 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $346,787 | 0.0% | +11% | 71.4 |
| 461 |  $SBUX | STARBUCKS CORP | $338,453 | 0.0% | +46% | 58.2 |
| 462 |  $VTR | Ventas, Inc. | $336,463 | 0.0% | +2% | 62.5 |
| 463 |  $FANG | Diamondback Energy, Inc. | $335,740 | 0.0% | +20% | 76.1 |
| 464 |  $AMT | AMERICAN TOWER CORP /MA/ | $334,546 | 0.0% | +46% | 66.3 |
| 465 |  $SNPS | SYNOPSYS INC | $331,430 | 0.0% | +42% | 67.9 |
| 466 |  $TTE | TotalEnergies SE | $328,925 | 0.0% | +34% | 50.6 |
| 467 | — | ISHARES TR - RUS TP200 VL ETF | $326,522 | 0.0% | +0% | — |
| 468 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $325,685 | 0.0% | NEW | 50.2 |
| 469 |  $ARCC | ARES CAPITAL CORP | $325,371 | 0.0% | -2% | — |
| 470 |  $SCHW | SCHWAB CHARLES CORP | $325,122 | 0.0% | +1% | 79.4 |
| 471 |  $EPR | EPR PROPERTIES | $324,102 | 0.0% | NEW | 52.3 |
| 472 |  $CTVA | Corteva, Inc. | $323,168 | 0.0% | +27% | 47.2 |
| 473 |  $MNST | Monster Beverage Corp | $322,098 | 0.0% | NEW | 71.3 |
| 474 |  $IBIT | iShares Bitcoin Trust ETF | $321,748 | 0.0% | -6% | — |
| 475 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $320,515 | 0.0% | -5% | — |
| 476 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $319,535 | 0.0% | +0% | — |
| 477 | — | INVESCO EXCHANGE TRADED FD T - DORS WR HEAL ETF | $315,977 | 0.0% | -6% | — |
| 478 |  $IRM | IRON MOUNTAIN INC | $314,891 | 0.0% | +6% | 62.9 |
| 479 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $314,023 | 0.0% | NEW | — |
| 480 |  $NNN | NNN REIT, INC. | $313,286 | 0.0% | NEW | 63.1 |
| 481 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $311,777 | 0.0% | NEW | 63.9 |
| 482 |  $KVUE | Kenvue Inc. | $308,340 | 0.0% | NEW | 60.3 |
| 483 | — | ISHARES TR - U.S. MED DVC ETF | $307,646 | 0.0% | -15% | — |
| 484 |  $FIX | COMFORT SYSTEMS USA INC | $307,202 | 0.0% | NEW | 77.7 |
| 485 |  $TD | TORONTO DOMINION BANK | $307,096 | 0.0% | NEW | 80.5 |
| 486 | — | ISHARES TR - MSCI USA MMENTM | $304,776 | 0.0% | -15% | — |
| 487 |  $TRGP | Targa Resources Corp. | $302,730 | 0.0% | NEW | 63.3 |
| 488 |  $BHP | BHP Group Ltd | $301,166 | 0.0% | NEW | — |
| 489 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $298,930 | 0.0% | +0% | — |
| 490 | — | ISHARES TR - BROAD USD HIGH | $297,826 | 0.0% | NEW | — |
| 491 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INT JUNE | $297,587 | 0.0% | +0% | — |
| 492 |  $BALL | BALL Corp | $295,464 | 0.0% | +9% | 61.1 |
| 493 |  $WTS | WATTS WATER TECHNOLOGIES INC | $292,805 | 0.0% | NEW | 64.5 |
| 494 |  $RELX | RELX PLC | $292,472 | 0.0% | -85% | — |
| 495 | $IVZ | Invesco Ltd. | $291,293 | 0.0% | +0% | — |
| 496 |  $GWW | W.W. GRAINGER, INC. | $291,126 | 0.0% | NEW | 61.8 |
| 497 |  $STT | STATE STREET CORP | $286,285 | 0.0% | NEW | 71.5 |
| 498 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $285,592 | 0.0% | +0% | — |
| 499 |  $GEF | GREIF, INC | $282,541 | 0.0% | NEW | 63.2 |
| 500 |  $CCI | CROWN CASTLE INC. | $281,564 | 0.0% | +10% | 61.7 |
| 501 |  $ADBE | ADOBE INC. | $281,287 | 0.0% | +3% | 77.6 |
| 502 |  $URI | UNITED RENTALS, INC. | $279,824 | 0.0% | NEW | 63.9 |
| 503 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $277,943 | 0.0% | NEW | 60.3 |
| 504 |  $ESCA | ESCALADE INC | $277,324 | 0.0% | -4% | 47.5 |
| 505 | — | ISHARES INC - MSCI WORLD ETF | $276,276 | 0.0% | +12% | — |
| 506 |  $VICI | VICI PROPERTIES INC. | $275,562 | 0.0% | NEW | 65.8 |
| 507 |  $BBDC | Barings BDC, Inc. | $275,461 | 0.0% | +0% | — |
| 508 |  $PPG | PPG INDUSTRIES INC | $273,752 | 0.0% | NEW | 59.1 |
| 509 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $273,707 | 0.0% | NEW | 73.3 |
| 510 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $271,861 | 0.0% | -85% | — |
| 511 |  $FNB | FNB CORP/PA/ | $271,070 | 0.0% | NEW | 65 |
| 512 |  $SAN | Banco Santander, S.A. | $270,038 | 0.0% | NEW | — |
| 513 | — | INVESCO EXCHANGE TRADED FD T - WILDERHIL CLAN | $269,130 | 0.0% | +0% | — |
| 514 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $266,642 | 0.0% | NEW | 66.5 |
| 515 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $266,587 | 0.0% | +0% | — |
| 516 |  $MSI | Motorola Solutions, Inc. | $265,842 | 0.0% | +6% | 71.8 |
| 517 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $265,682 | 0.0% | NEW | — |
| 518 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $265,203 | 0.0% | -2% | 71.1 |
| 519 |  $LNG | Cheniere Energy, Inc. | $263,867 | 0.0% | +1% | 66.5 |
| 520 |  $IAU | ISHARES GOLD TRUST | $263,681 | 0.0% | -3% | — |
| 521 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $263,183 | 0.0% | -0% | — |
| 522 |  $STAG | STAG Industrial, Inc. | $261,624 | 0.0% | NEW | 68.1 |
| 523 |  $TROW | PRICE T ROWE GROUP INC | $260,858 | 0.0% | NEW | 69 |
| 524 |  $ROST | ROSS STORES, INC. | $260,528 | 0.0% | NEW | 70.4 |
| 525 |  $AYI | ACUITY INC. (DE) | $260,103 | 0.0% | NEW | 66.9 |
| 526 |  $INTU | INTUIT INC. | $259,695 | 0.0% | -3% | 79.3 |
| 527 | — | ISHARES TR - MBS ETF | $259,363 | 0.0% | +9% | — |
| 528 |  $WHG | WESTWOOD HOLDINGS GROUP INC | $256,361 | 0.0% | -5% | 58.8 |
| 529 |  $BIIB | BIOGEN INC. | $255,383 | 0.0% | NEW | 64.7 |
| 530 | — | ISHARES TR - CORE S&P SCP ETF | $255,304 | 0.0% | NEW | — |
| 531 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $254,072 | 0.0% | NEW | 61.3 |
| 532 |  $BHB | BAR HARBOR BANKSHARES | $252,954 | 0.0% | -5% | 57.4 |
| 533 |  $BAH | Booz Allen Hamilton Holding Corp | $251,779 | 0.0% | +0% | 58 |
| 534 |  $VMRK | VIVMARK RESIDENTIAL | $251,137 | 0.0% | NEW | 64 |
| 535 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $250,663 | 0.0% | +12% | 71 |
| 536 |  $REG | REGENCY CENTERS CORP | $250,304 | 0.0% | NEW | 70.2 |
| 537 |  $SGC | SUPERIOR GROUP OF COMPANIES, INC. | $249,411 | 0.0% | -7% | 44.7 |
| 538 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $249,075 | 0.0% | +0% | — |
| 539 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $246,517 | 0.0% | -1% | — |
| 540 |  $KDP | Keurig Dr Pepper Inc. | $245,410 | 0.0% | NEW | 64.6 |
| 541 | — | ISHARES INC - MSCI EMRG CHN | $244,497 | 0.0% | NEW | — |
| 542 |  $TM | TOYOTA MOTOR CORP/ | $244,377 | 0.0% | +19% | — |
| 543 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $244,161 | 0.0% | +0% | — |
| 544 |  $MHK | MOHAWK INDUSTRIES INC | $243,873 | 0.0% | NEW | 52.3 |
| 545 | — | SPDR SERIES TRUST - ST STR SP600 SML | $240,332 | 0.0% | NEW | — |
| 546 |  $UGI | UGI CORP /PA/ | $239,846 | 0.0% | NEW | 48.3 |
| 547 |  $FHB | FIRST HAWAIIAN, INC. | $239,557 | 0.0% | NEW | 56.5 |
| 548 | — | ISHARES TR - RUS 2000 GRW ETF | $239,008 | 0.0% | NEW | — |
| 549 |  $WSM | WILLIAMS SONOMA INC | $238,694 | 0.0% | NEW | 66.1 |
| 550 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $236,635 | 0.0% | -4% | — |
| 551 |  $ING | ING GROEP NV | $236,072 | 0.0% | NEW | — |
| 552 |  $FAST | FASTENAL CO | $235,229 | 0.0% | NEW | 66.9 |
| 553 |  $WRB | BERKLEY W R CORP | $235,228 | 0.0% | NEW | 68.6 |
| 554 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $234,635 | 0.0% | +0% | — |
| 555 |  $NOV | NOV Inc. | $234,546 | 0.0% | NEW | 47.8 |
| 556 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $232,916 | 0.0% | NEW | — |
| 557 | — | ISHARES TR - CORE 1 5 YR USD | $232,710 | 0.0% | +1% | — |
| 558 |  $SNY | Sanofi | $231,132 | 0.0% | +0% | — |
| 559 |  $NTAP | NetApp, Inc. | $230,902 | 0.0% | NEW | 66.8 |
| 560 |  $GRAL | GRAIL, Inc. | $230,821 | 0.0% | -13% | 31.6 |
| 561 |  $GSBD | Goldman Sachs BDC, Inc. | $230,601 | 0.0% | +0% | — |
| 562 | — | ISHARES TR - ESG SELECT SCRE | $230,555 | 0.0% | NEW | — |
| 563 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $230,264 | 0.0% | +0% | — |
| 564 |  $FDX | FEDEX CORP | $230,151 | 0.0% | NEW | 60.3 |
| 565 |  $ROK | ROCKWELL AUTOMATION, INC | $228,727 | 0.0% | NEW | 63.6 |
| 566 |  $IEX | IDEX CORP /DE/ | $227,631 | 0.0% | NEW | 60.9 |
| 567 |  $TEL | TE Connectivity plc | $227,214 | 0.0% | NEW | — |
| 568 |  $LAZ | Lazard, Inc. | $226,872 | 0.0% | -2% | 59.3 |
| 569 |  $PPL | PPL Corp | $225,843 | 0.0% | NEW | 55.7 |
| 570 |  $KEYS | Keysight Technologies, Inc. | $225,795 | 0.0% | NEW | 71.4 |
| 571 |  $DVN | DEVON ENERGY CORP/DE | $224,037 | 0.0% | NEW | 74.8 |
| 572 |  $QS | QuantumScape Corp | $223,942 | 0.0% | +4% | — |
| 573 |  $SNDA | SONIDA SENIOR LIVING, INC. | $223,870 | 0.0% | -31% | 43.5 |
| 574 | — | ISHARES TR - 0-5 YR TIPS ETF | $223,730 | 0.0% | -16% | — |
| 575 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $223,688 | 0.0% | +0% | — |
| 576 |  $WBD | Warner Bros. Discovery, Inc. | $222,958 | 0.0% | -4% | 41.4 |
| 577 |  $MKSI | MKS INC | $222,845 | 0.0% | NEW | 61.2 |
| 578 |  $NEM | NEWMONT Corp /DE/ | $221,358 | 0.0% | +16% | 86.8 |
| 579 |  $KKR | KKR & Co. Inc. | $221,210 | 0.0% | +1% | 54.3 |
| 580 |  $NWSA | NEWS CORP | $221,061 | 0.0% | NEW | 55.4 |
| 581 |  $OBDC | Blue Owl Capital Corp | $221,020 | 0.0% | +0% | — |
| 582 |  $TBLD | Thornburg Income Builder Opportunities Trust | $220,700 | 0.0% | +0% | — |
| 583 |  $SRE | SEMPRA | $220,372 | 0.0% | +7% | 41.9 |
| 584 |  $SWK | STANLEY BLACK & DECKER, INC. | $219,958 | 0.0% | NEW | 58.7 |
| 585 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $219,640 | 0.0% | NEW | — |
| 586 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $219,604 | 0.0% | NEW | — |
| 587 |  $HPE | Hewlett Packard Enterprise Co | $219,280 | 0.0% | NEW | 70.5 |
| 588 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $219,232 | 0.0% | NEW | 55.6 |
| 589 |  $BRO | BROWN & BROWN, INC. | $218,944 | 0.0% | NEW | 73.8 |
| 590 | — | GLOBAL X FDS - GLOBAL X SILVER | $218,825 | 0.0% | NEW | — |
| 591 | $IVZ | Invesco Ltd. | $218,324 | 0.0% | NEW | — |
| 592 |  $DD | DuPont de Nemours, Inc. | $217,657 | 0.0% | NEW | 47 |
| 593 | — | ISHARES TR - S&P 100 ETF | $217,327 | 0.0% | -26% | — |
| 594 |  $SJM | J M SMUCKER Co | $217,238 | 0.0% | NEW | 59.1 |
| 595 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $217,092 | 0.0% | NEW | — |
| 596 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $215,533 | 0.0% | NEW | — |
| 597 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $214,769 | 0.0% | NEW | — |
| 598 |  $EBAY | EBAY INC | $214,340 | 0.0% | NEW | 66.4 |
| 599 |  $TXRH | Texas Roadhouse, Inc. | $214,292 | 0.0% | NEW | 62.7 |
| 600 | — | ISHARES TR - LARG CAP DEC ETF | $213,989 | 0.0% | +0% | — |
| 601 |  $AXTA | Axalta Coating Systems Ltd. | $213,054 | 0.0% | NEW | — |
| 602 |  $BABA | Alibaba Group Holding Ltd | $212,500 | 0.0% | NEW | — |
| 603 |  $CVE | CENOVUS ENERGY INC. | $212,225 | 0.0% | NEW | 51.9 |
| 604 |  $STLD | STEEL DYNAMICS INC | $212,021 | 0.0% | NEW | 57.7 |
| 605 |  $HUM | HUMANA INC | $211,321 | 0.0% | NEW | 58.9 |
| 606 |  $PB | PROSPERITY BANCSHARES INC | $209,085 | 0.0% | NEW | 61.7 |
| 607 | $IVZ | Invesco Ltd. | $208,622 | 0.0% | NEW | — |
| 608 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $208,397 | 0.0% | NEW | 66.8 |
| 609 |  $RMD | RESMED INC | $208,327 | 0.0% | NEW | 74.3 |
| 610 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INTE | $208,184 | 0.0% | NEW | — |
| 611 |  $CIEN | CIENA CORP | $207,997 | 0.0% | NEW | 72.9 |
| 612 |  $SHW | SHERWIN WILLIAMS CO | $207,969 | 0.0% | NEW | 61.3 |
| 613 |  $MELI | MERCADOLIBRE INC | $206,869 | 0.0% | +0% | 80.2 |
| 614 | — | SPDR SERIES TRUST - SP O&G EQP SERV | $206,563 | 0.0% | NEW | — |
| 615 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $204,496 | 0.0% | -19% | — |
| 616 |  $INCY | INCYTE CORP | $203,935 | 0.0% | NEW | 77.4 |
| 617 |  $MMM | 3M CO | $203,574 | 0.0% | NEW | 64.9 |
| 618 |  $BBT | Beacon Financial Corp | $203,467 | 0.0% | +0% | 66.7 |
| 619 |  $NFG | NATIONAL FUEL GAS CO | $202,908 | 0.0% | NEW | 67.8 |
| 620 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $202,890 | 0.0% | NEW | 58.7 |
| 621 | — | SPDR SERIES TRUST - ST STR P500GRW | $200,974 | 0.0% | NEW | — |
| 622 |  $LYG | Lloyds Banking Group plc | $197,211 | 0.0% | +20% | — |
| 623 |  $MFG | MIZUHO FINANCIAL GROUP INC | $195,317 | 0.0% | +80% | — |
| 624 |  $PCG | PG&E Corp | $173,061 | 0.0% | NEW | 58.8 |
| 625 |  $GCMG | GCM Grosvenor Inc. | $124,218 | 0.0% | NEW | 56.4 |
| 626 |  $HLN | Haleon plc | $119,635 | 0.0% | NEW | — |
| 627 |  $ARRYCALL | Array Technologies, Inc. | $111,150 | — | NEW | 40.2 |
| 628 |  $FLO | FLOWERS FOODS INC | $109,905 | 0.0% | NEW | 53.1 |
| 629 | $ANETCALL | Arista Networks, Inc. | $84,940 | — | NEW | 81.9 |
| 630 | $UNHCALL | UNITEDHEALTH GROUP INC | $83,126 | — | +0% | 62.7 |
| 631 |  $ADT | ADT Inc. | $82,544 | 0.0% | NEW | 63.2 |
| 632 | $KMICALL | KINDER MORGAN, INC. | $79,925 | — | NEW | 71.3 |
| 633 |  $RGP | RESOURCES CONNECTION, INC. | $50,762 | 0.0% | -2% | 23.4 |
| 634 | $IBITCALL | iShares Bitcoin Trust ETF | $49,935 | — | +0% | — |
| 635 |  $GTM | ZoomInfo Technologies Inc. | $43,745 | 0.0% | NEW | 34.7 |
| 636 |  $WIT | WIPRO LTD | $28,784 | 0.0% | NEW | — |
New Positions (125)
ISHARES TR - LARG CAP MAR ETF$21.2M
BLACKROCK ETF TRUST - ISHARES DEFENSE$10.8M
ISHARES TR - LARGE CAP 10$6.0M
$DELL Dell Technologies Inc.$1.2M$ARM ARM HOLDINGS PLC /UK$716,586$AEE AMEREN CORP$613,355$AXON AXON ENTERPRISE, INC.$583,595 FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF$562,065
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$517,706$PHM PULTEGROUP INC/MI/$504,933$HONA Honeywell Aerospace Inc.$496,325 SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND$491,444
$EVRG Evergy, Inc.$466,549$ELV Elevance Health, Inc.$464,061$CVS CVS HEALTH Corp$453,318Exited Positions (14)
$MLM MARTIN MARIETTA MATERIALS INC
$DT Dynatrace, Inc.
$EQNR EQUINOR ASA
$SLB SLB LIMITED/NV
$NKE NIKE, Inc. BLACKROCK ETF TRUST
$AN AUTONATION, INC. ISHARES TR
$OXY OCCIDENTAL PETROLEUM CORP /DE/
$AMP AMERIPRISE FINANCIAL INC
$HAL HALLIBURTON CO$HALCALL HALLIBURTON CO
$BDTX Black Diamond Therapeutics, Inc. ENLIVEX LTD
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Prosperity Consulting Group, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Prosperity Consulting Group, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Prosperity Consulting Group, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Prosperity Consulting Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Prosperity Consulting Group, LLC (SEC CIK: 1910398), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Prosperity Consulting Group, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.