13F HOLDINGS REPORT
FULLCIRCLE WEALTH LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0002030910-25-000003
Total Value
$260.1M
Positions
246
Other Managers
0
Confidential Omitted
No
Holdings (246)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | UPS | 88,923 | $8.6M | 3.55% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,362 | $6.6M | 2.70% |
| 3 | SPDR SER TR | 78468R663 | 69,683 | $6.4M | 2.63% |
| 4 | SNOWFLAKE INC | SNOW | 39,135 | $6.2M | 2.56% |
| 5 | MICROSOFT CORP | MSFT | 15,606 | $6.1M | 2.51% |
| 6 | APPLE INC | AAPL | 23,528 | $4.9M | 2.04% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 45,311 | $4.5M | 1.87% |
| 8 | ISHARES TR | 464288679 | 37,325 | $4.1M | 1.70% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $4.0M | 1.64% |
| 10 | UNILEVER PLC | UNLYF | 56,442 | $3.6M | 1.47% |
| 11 | ISHARES TR | 46434V613 | 77,425 | $3.6M | 1.47% |
| 12 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 125,958 | $3.4M | 1.41% |
| 13 | ISHARES TR | 464287200 | 5,866 | $3.2M | 1.34% |
| 14 | SPDR SER TR | 78464A854 | 48,024 | $3.1M | 1.28% |
| 15 | ISHARES TR | 46432F339 | 17,847 | $3.0M | 1.23% |
| 16 | ISHARES TR | 464287309 | 31,785 | $3.0M | 1.23% |
| 17 | BLACKROCK ETF TRUST | BLK | 58,181 | $2.8M | 1.16% |
| 18 | MANAGED PORTFOLIO SERIES | 56167N191 | 91,367 | $2.7M | 1.11% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 114,881 | $2.7M | 1.10% |
| 20 | TEXAS INSTRS INC | 882508104 | 16,153 | $2.6M | 1.08% |
| 21 | MEDTRONIC PLC | MDT | 29,305 | $2.5M | 1.01% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 9,318 | $2.3M | 0.93% |
| 23 | BONDBLOXX ETF TRUST | 09789C671 | 43,173 | $2.2M | 0.90% |
| 24 | ALPHABET INC | GOOG | 13,005 | $2.1M | 0.86% |
| 25 | ACCENTURE PLC IRELAND | ACN | 7,030 | $2.1M | 0.85% |
| 26 | FIRST TR EXCH TRADED FD III | 33739E108 | 118,123 | $2.1M | 0.84% |
| 27 | ISHARES TR | 464287408 | 11,189 | $2.0M | 0.84% |
| 28 | ISHARES TR | 464288877 | 32,745 | $2.0M | 0.82% |
| 29 | STRATEGIC TRUST | 48817R870 | 63,199 | $2.0M | 0.82% |
| 30 | JOHNSON & JOHNSON | JNJ | 12,600 | $2.0M | 0.81% |
| 31 | WALMART INC | WMT | 20,461 | $1.9M | 0.80% |
| 32 | BROADCOM INC | AVGO | 10,114 | $1.9M | 0.80% |
| 33 | BONDBLOXX ETF TRUST | 09789C770 | 129,121 | $1.9M | 0.79% |
| 34 | MASTERCARD INCORPORATED | MA | 3,348 | $1.8M | 0.74% |
| 35 | ABBOTT LABS | ABLZF | 13,721 | $1.8M | 0.73% |
| 36 | BONDBLOXX ETF TRUST | 09789C754 | 34,692 | $1.8M | 0.73% |
| 37 | ISHARES TR | 46436E866 | 75,641 | $1.8M | 0.73% |
| 38 | ENBRIDGE INC | ENNPF | 36,996 | $1.7M | 0.71% |
| 39 | DISNEY WALT CO | 254687106 | 19,086 | $1.7M | 0.71% |
| 40 | VISA INC | V | 4,906 | $1.7M | 0.68% |
| 41 | CHEVRON CORP NEW | CVX | 11,747 | $1.6M | 0.68% |
| 42 | LOEWS CORP | L | 19,007 | $1.6M | 0.67% |
| 43 | NOVO-NORDISK A S | NONOF | 26,038 | $1.6M | 0.67% |
| 44 | ORACLE CORP | ORCL-PD | 11,347 | $1.6M | 0.65% |
| 45 | HONEYWELL INTL INC | 438516106 | 7,875 | $1.6M | 0.65% |
| 46 | FRANCO NEV CORP | FNV | 8,964 | $1.5M | 0.63% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 30,232 | $1.5M | 0.63% |
| 48 | COMCAST CORP NEW | CCZ | 43,928 | $1.5M | 0.61% |
| 49 | ISHARES TR | 46436E858 | 59,142 | $1.4M | 0.56% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 7,782 | $1.3M | 0.54% |
| 51 | VANGUARD WELLINGTON FD | 921935508 | 8,590 | $1.3M | 0.54% |
| 52 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 37,494 | $1.3M | 0.54% |
| 53 | PIMCO ETF TR | 72201R833 | 12,962 | $1.3M | 0.54% |
| 54 | STARBUCKS CORP | SBUX | 15,424 | $1.3M | 0.53% |
| 55 | ISHARES TR | 464288588 | 13,568 | $1.3M | 0.52% |
| 56 | ABBVIE INC | ABBV | 6,518 | $1.3M | 0.52% |
| 57 | MOTOROLA SOLUTIONS INC | MSI | 2,874 | $1.2M | 0.51% |
| 58 | ISHARES TR | 46434VBD1 | 49,187 | $1.2M | 0.51% |
| 59 | AGNICO EAGLE MINES LTD | AEM | 10,392 | $1.2M | 0.51% |
| 60 | PROLOGIS INC. | PLDGP | 11,869 | $1.2M | 0.50% |
| 61 | BONDBLOXX ETF TRUST | 09789C879 | 28,993 | $1.2M | 0.50% |
| 62 | ZOETIS INC | ZTS | 7,944 | $1.2M | 0.50% |
| 63 | UNIFIED SER TR | UFI | 35,997 | $1.2M | 0.50% |
| 64 | TJX COS INC NEW | 872540109 | 9,411 | $1.2M | 0.49% |
| 65 | RTX CORPORATION | RTX | 9,371 | $1.2M | 0.48% |
| 66 | AMERICAN EXPRESS CO | AXP | 4,384 | $1.2M | 0.48% |
| 67 | MARSH & MCLENNAN COS INC | 571748102 | 5,245 | $1.2M | 0.48% |
| 68 | AMAZON COM INC | AMZN | 5,946 | $1.1M | 0.46% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 2,639 | $1.1M | 0.46% |
| 70 | GENERAL DYNAMICS CORP | GD | 4,061 | $1.1M | 0.45% |
| 71 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 44,417 | $1.1M | 0.45% |
| 72 | MCDONALDS CORP | MCD | 3,423 | $1.1M | 0.45% |
| 73 | ELI LILLY & CO | LLY | 1,234 | $1.1M | 0.45% |
| 74 | ISHARES TR | 464288885 | 10,390 | $1.1M | 0.44% |
| 75 | ISHARES TR | 464287721 | 7,564 | $1.1M | 0.44% |
| 76 | EXXON MOBIL CORP | XOM | 9,876 | $1.1M | 0.44% |
| 77 | BONDBLOXX ETF TRUST | 09789C887 | 28,350 | $1.1M | 0.44% |
| 78 | VANGUARD WORLD FD | 92204A603 | 4,367 | $1.1M | 0.44% |
| 79 | EATON CORP PLC | ETN | 3,606 | $1.0M | 0.43% |
| 80 | AMERICAN TOWER CORP NEW | 03027X100 | 4,837 | $1.0M | 0.42% |
| 81 | TRAVELERS COMPANIES INC | TRV | 3,870 | $1.0M | 0.42% |
| 82 | BLACKROCK ETF TRUST II | BLK | 19,224 | $1.0M | 0.41% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,035 | $986,119 | 0.41% |
| 84 | WEC ENERGY GROUP INC | WEC | 8,757 | $950,444 | 0.39% |
| 85 | ISHARES TR | 464287101 | 3,517 | $942,310 | 0.39% |
| 86 | NEXTERA ENERGY INC | NEE-PW | 13,840 | $916,043 | 0.38% |
| 87 | PEPSICO INC | PEP | 6,773 | $905,954 | 0.37% |
| 88 | BLACKSTONE SECD LENDING FD | BX | 30,220 | $901,765 | 0.37% |
| 89 | AMPHENOL CORP NEW | 032095101 | 11,806 | $895,839 | 0.37% |
| 90 | ISHARES TR | 46436E841 | 39,472 | $888,712 | 0.37% |
| 91 | CITIGROUP INC | C-PR | 12,986 | $886,684 | 0.37% |
| 92 | LINDE PLC | LIN | 1,966 | $880,920 | 0.36% |
| 93 | ISHARES INC | 46434G764 | 15,514 | $871,421 | 0.36% |
| 94 | VODAFONE GROUP PLC NEW | 92857W308 | 90,825 | $869,195 | 0.36% |
| 95 | DIAGEO PLC | DGEAF | 7,806 | $868,027 | 0.36% |
| 96 | DOLLAR GEN CORP NEW | 256677105 | 9,207 | $851,279 | 0.35% |
| 97 | ISHARES INC | 46434G103 | 15,435 | $831,947 | 0.34% |
| 98 | S&P GLOBAL INC | SPGI | 1,730 | $829,310 | 0.34% |
| 99 | EOG RES INC | EOG | 7,028 | $802,176 | 0.33% |
| 100 | CORTEVA INC | CTVA | 12,535 | $771,636 | 0.32% |
| 101 | TRANE TECHNOLOGIES PLC | TT | 2,173 | $763,246 | 0.31% |
| 102 | HERSHEY CO | HSY | 4,678 | $762,795 | 0.31% |
| 103 | GENERAL MTRS CO | 37045V100 | 16,074 | $759,336 | 0.31% |
| 104 | LOWES COS INC | 548661107 | 3,417 | $755,676 | 0.31% |
| 105 | ROBINHOOD MKTS INC | 770700102 | 15,365 | $751,809 | 0.31% |
| 106 | ALPHABET INC | GOOG | 4,521 | $734,301 | 0.30% |
| 107 | FEDEX CORP | FDX | 3,428 | $725,022 | 0.30% |
| 108 | ADOBE INC | ADBE | 1,948 | $718,072 | 0.30% |
| 109 | LENNAR CORP | LEN-B | 6,601 | $713,898 | 0.29% |
| 110 | SMURFIT WESTROCK PLC | SW | 16,773 | $713,691 | 0.29% |
| 111 | ASML HOLDING N V | ASMLF | 1,048 | $705,052 | 0.29% |
| 112 | THOR INDS INC | 885160101 | 9,583 | $700,517 | 0.29% |
| 113 | MAGNA INTL INC | 559222401 | 20,439 | $700,445 | 0.29% |
| 114 | ELEVANCE HEALTH INC | ELV | 1,684 | $696,944 | 0.29% |
| 115 | ISHARES TR | 46436E833 | 28,942 | $647,433 | 0.27% |
| 116 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 9,089 | $618,688 | 0.25% |
| 117 | LIBERTY GLOBAL LTD | LBTYK | 55,724 | $614,078 | 0.25% |
| 118 | ISHARES TR | 46436E718 | 5,862 | $590,010 | 0.24% |
| 119 | C H ROBINSON WORLDWIDE INC | CHRW | 6,477 | $576,971 | 0.24% |
| 120 | BONDBLOXX ETF TRUST | 09789C812 | 12,386 | $573,472 | 0.24% |
| 121 | HOME DEPOT INC | HD | 1,591 | $567,855 | 0.23% |
| 122 | MONDELEZ INTL INC | 609207105 | 8,693 | $565,900 | 0.23% |
| 123 | ARES MANAGEMENT CORPORATION | ARES-PB | 3,529 | $541,278 | 0.22% |
| 124 | MERCADOLIBRE INC | MELI | 245 | $541,058 | 0.22% |
| 125 | NORTHROP GRUMMAN CORP | NOC | 1,116 | $539,374 | 0.22% |
| 126 | NIKE INC | NKE | 9,399 | $538,657 | 0.22% |
| 127 | EMERSON ELEC CO | EMR | 5,121 | $535,145 | 0.22% |
| 128 | TOTALENERGIES SE | TTE | 8,737 | $524,919 | 0.22% |
| 129 | UNION PAC CORP | UNP | 2,467 | $524,443 | 0.22% |
| 130 | ENERGY TRANSFER L P | ET-PI | 28,706 | $496,040 | 0.20% |
| 131 | SPDR GOLD TR | GLD | 1,576 | $487,094 | 0.20% |
| 132 | BONDBLOXX ETF TRUST | 09789C721 | 9,600 | $483,457 | 0.20% |
| 133 | BLEND LABS INC | BLND | 146,651 | $472,216 | 0.19% |
| 134 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 10,143 | $462,217 | 0.19% |
| 135 | ARCHER AVIATION INC | ACHR-WT | 52,751 | $449,966 | 0.19% |
| 136 | ISHARES INC | 464286475 | 7,710 | $439,353 | 0.18% |
| 137 | SERVICENOW INC | NOW | 447 | $419,022 | 0.17% |
| 138 | SHOPIFY INC | SHOP | 4,240 | $417,937 | 0.17% |
| 139 | ISHARES TR | 464287622 | 1,375 | $415,869 | 0.17% |
| 140 | NETFLIX INC | NFLX | 369 | $409,730 | 0.17% |
| 141 | WORLD GOLD TR | GLDW | 6,117 | $406,046 | 0.17% |
| 142 | ARES CAPITAL CORP | ARCC | 19,071 | $405,259 | 0.17% |
| 143 | CISCO SYS INC | CSCO | 7,026 | $399,375 | 0.16% |
| 144 | REALTY INCOME CORP | O | 6,839 | $391,464 | 0.16% |
| 145 | NUVEEN CR STRATEGIES INCOME | NU | 75,568 | $387,664 | 0.16% |
| 146 | CME GROUP INC | CME | 1,437 | $385,001 | 0.16% |
| 147 | SSGA ACTIVE TR | 78470P846 | 13,583 | $379,917 | 0.16% |
| 148 | ISHARES TR | 46435GAA0 | 15,675 | $379,649 | 0.16% |
| 149 | ISHARES TR | 464287861 | 6,260 | $376,539 | 0.16% |
| 150 | INVESCO EXCH TRADED FD TR II | IVZ | 3,900 | $367,029 | 0.15% |
| 151 | ISHARES GOLD TR | IAU | 5,734 | $362,561 | 0.15% |
| 152 | ISHARES TR | 46435U515 | 14,281 | $361,452 | 0.15% |
| 153 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,801 | $355,882 | 0.15% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,068 | $347,259 | 0.14% |
| 155 | ISHARES TR | 464288653 | 3,371 | $345,190 | 0.14% |
| 156 | ISHARES TR | 46436E825 | 15,672 | $343,295 | 0.14% |
| 157 | ISHARES TR | 46432F396 | 1,631 | $338,857 | 0.14% |
| 158 | PROCTER AND GAMBLE CO | 742718109 | 2,032 | $328,879 | 0.14% |
| 159 | ISHARES TR | 46434V803 | 9,160 | $328,020 | 0.14% |
| 160 | ISHARES TR | 46435UAA9 | 13,382 | $323,978 | 0.13% |
| 161 | DIAMONDBACK ENERGY INC | FANG | 2,300 | $316,986 | 0.13% |
| 162 | UGI CORP NEW | 902681105 | 9,690 | $316,669 | 0.13% |
| 163 | SPDR SER TR | 78468R200 | 9,992 | $307,154 | 0.13% |
| 164 | NVIDIA CORPORATION | NVDA | 2,816 | $306,184 | 0.13% |
| 165 | CACI INTL INC | 127190304 | 672 | $301,607 | 0.12% |
| 166 | TIDAL TRUST III | 45259A845 | 14,099 | $301,035 | 0.12% |
| 167 | THERMO FISHER SCIENTIFIC INC | TMO | 702 | $295,781 | 0.12% |
| 168 | INNODATA INC | INOD | 7,663 | $292,956 | 0.12% |
| 169 | MSCI INC | MSCI | 544 | $291,013 | 0.12% |
| 170 | AIRBNB INC | ABNB | 2,345 | $289,139 | 0.12% |
| 171 | PLAINS ALL AMERN PIPELINE L | 726503105 | 15,665 | $286,826 | 0.12% |
| 172 | FIRST SOLAR INC | FSLR | 2,010 | $282,867 | 0.12% |
| 173 | STRYKER CORPORATION | SYK | 766 | $280,731 | 0.12% |
| 174 | AMERICAN ELEC PWR CO INC | 025537101 | 2,621 | $280,604 | 0.12% |
| 175 | ISHARES TR | 464288109 | 3,523 | $275,921 | 0.11% |
| 176 | ISHARES TR | 46436E593 | 13,813 | $273,359 | 0.11% |
| 177 | ISHARES TR | 46429B655 | 5,359 | $272,720 | 0.11% |
| 178 | ISHARES TR | 464288281 | 2,888 | $261,306 | 0.11% |
| 179 | LEIDOS HOLDINGS INC | LDOS | 1,761 | $256,666 | 0.11% |
| 180 | INTUIT | INTU | 414 | $255,947 | 0.11% |
| 181 | THE CIGNA GROUP | 125523100 | 760 | $254,463 | 0.10% |
| 182 | AUTOMATIC DATA PROCESSING IN | ADP | 862 | $253,057 | 0.10% |
| 183 | CARLISLE COS INC | 142339100 | 670 | $252,590 | 0.10% |
| 184 | HUBBELL INC | HUBB | 704 | $252,018 | 0.10% |
| 185 | APPLIED MATLS INC | 038222105 | 1,664 | $250,915 | 0.10% |
| 186 | WORKDAY INC | WDAY | 1,046 | $250,852 | 0.10% |
| 187 | ALCON AG | ALC | 2,630 | $250,692 | 0.10% |
| 188 | VERTIV HOLDINGS CO | VRT | 2,900 | $249,835 | 0.10% |
| 189 | REPUBLIC SVCS INC | 760759100 | 1,012 | $249,063 | 0.10% |
| 190 | AON PLC | AON | 725 | $249,016 | 0.10% |
| 191 | EMCOR GROUP INC | EME | 605 | $248,207 | 0.10% |
| 192 | DARDEN RESTAURANTS INC | DRI | 1,236 | $247,657 | 0.10% |
| 193 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,213 | $245,146 | 0.10% |
| 194 | CURTISS WRIGHT CORP | CW | 715 | $242,035 | 0.10% |
| 195 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,480 | $241,950 | 0.10% |
| 196 | SANOFI | SNYNF | 4,575 | $241,377 | 0.10% |
| 197 | ROPER TECHNOLOGIES INC | ROP | 437 | $241,202 | 0.10% |
| 198 | ISHARES TR | 46429B333 | 5,502 | $240,933 | 0.10% |
| 199 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,012 | $240,026 | 0.10% |
| 200 | ISHARES TR | 464287226 | 2,401 | $237,387 | 0.10% |
| 201 | GALLAGHER ARTHUR J & CO | 363576109 | 733 | $237,353 | 0.10% |
| 202 | BROWN & BROWN INC | BRO | 2,066 | $237,342 | 0.10% |
| 203 | RB GLOBAL INC | RBA | 2,382 | $235,223 | 0.10% |
| 204 | STERIS PLC | STE | 1,042 | $234,721 | 0.10% |
| 205 | GRAINGER W W INC | 384802104 | 230 | $232,624 | 0.10% |
| 206 | ITT INC | ITT | 1,668 | $229,233 | 0.09% |
| 207 | NVENT ELECTRIC PLC | NVT | 4,199 | $229,097 | 0.09% |
| 208 | AMDOCS LTD | DOX | 2,637 | $228,839 | 0.09% |
| 209 | JACOBS SOLUTIONS INC | J | 1,853 | $226,826 | 0.09% |
| 210 | RESMED INC | RSMDF | 968 | $226,648 | 0.09% |
| 211 | TELEDYNE TECHNOLOGIES INC | TDY | 489 | $226,427 | 0.09% |
| 212 | FTI CONSULTING INC | FCN | 1,390 | $225,792 | 0.09% |
| 213 | FISERV INC | FISV | 1,251 | $222,716 | 0.09% |
| 214 | PRIMERICA INC | PRI | 840 | $221,995 | 0.09% |
| 215 | INGERSOLL RAND INC | IR | 2,951 | $220,735 | 0.09% |
| 216 | PARKER-HANNIFIN CORP | PH | 369 | $220,326 | 0.09% |
| 217 | GRACO INC | GGG | 2,696 | $219,239 | 0.09% |
| 218 | FACTSET RESH SYS INC | 303075105 | 512 | $216,525 | 0.09% |
| 219 | AMETEK INC | AME | 1,301 | $216,343 | 0.09% |
| 220 | NORFOLK SOUTHN CORP | 655844108 | 972 | $215,522 | 0.09% |
| 221 | TEXAS ROADHOUSE INC | TXRH | 1,290 | $214,991 | 0.09% |
| 222 | WATSCO INC | WSO-B | 470 | $214,217 | 0.09% |
| 223 | BECTON DICKINSON & CO | BDX | 1,045 | $213,838 | 0.09% |
| 224 | AIR PRODS & CHEMS INC | AIIR | 793 | $213,674 | 0.09% |
| 225 | DUKE ENERGY CORP NEW | DUKB | 1,738 | $209,724 | 0.09% |
| 226 | ISHARES TR | 46436E205 | 8,920 | $206,766 | 0.09% |
| 227 | DUPONT DE NEMOURS INC | DD | 3,137 | $205,984 | 0.08% |
| 228 | NATIONAL GRID PLC | NMPWP | 2,824 | $205,728 | 0.08% |
| 229 | TRACTOR SUPPLY CO | TSCO | 4,184 | $205,016 | 0.08% |
| 230 | FRANKLIN ELEC INC | FELE | 2,297 | $203,629 | 0.08% |
| 231 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,764 | $202,822 | 0.08% |
| 232 | ISHARES TR | 464287234 | 4,653 | $202,545 | 0.08% |
| 233 | MARVELL TECHNOLOGY INC | MRVL | 3,450 | $202,515 | 0.08% |
| 234 | JOBY AVIATION INC | JOBY-WT | 31,000 | $199,950 | 0.08% |
| 235 | SOFI TECHNOLOGIES INC | SOFI | 13,300 | $175,560 | 0.07% |
| 236 | NU HLDGS LTD | NU | 13,863 | $168,297 | 0.07% |
| 237 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 12,400 | $142,724 | 0.06% |
| 238 | SKY HARBOUR GROUP CORPORATIO | SKYH-WT | 11,735 | $128,029 | 0.05% |
| 239 | CION INVT CORP | 17259U204 | 12,214 | $123,850 | 0.05% |
| 240 | VALE S A | VALE | 12,700 | $121,920 | 0.05% |
| 241 | FS CREDIT OPPORTUNITIES CORP | FSCO | 17,109 | $116,170 | 0.05% |
| 242 | SIMILARWEB LTD | SMWB | 14,140 | $106,191 | 0.04% |
| 243 | RECURSION PHARMACEUTICALS IN | RXRX | 17,405 | $101,645 | 0.04% |
| 244 | OPTEX SYS HLDGS INC | 68384X209 | 13,484 | $83,061 | 0.03% |
| 245 | LITHIUM AMERS CORP NEW | LTUM | 20,228 | $57,043 | 0.02% |
| 246 | NUVEEN CR STRATEGIES INCOME | NU | 66,620 | $147 | 0.00% |