CWM, LLC
13F Reported Value
ⓘ$38.1B
incl. option notional
Equity Holdings
ⓘ$38.0B
Option Notional
ⓘ$15.9M
$14.2M puts / $1.6M calls
Holdings
5,671
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CWM, LLC disclosed 5,671 positions worth $38.1B in its Form 13F-HR for Q1 2026 — $38.0B in common stock plus $15.9M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 147 new positions and exited 122 — including a new stake in $VSNT and a full exit from $CFLT. The portfolio is most concentrated in Other (61.1% of disclosed assets). All figures are sourced directly from CWM, LLC’s Form 13F-HR filing with the SEC under CIK 1535847.
AI Fund Analysis
StableSector Allocation
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.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$910.9M1,394,503 shSPDR SERIES TRUST
—Quality
$861.5M11,255,034 shISHARES TR
—Quality
$813.7M17,616,671 shSPDR INDEX SHS FDS
—Quality
$807.2M17,682,357 sh- 76.1
Quality
$693.1M2,730,847 sh - 90.2
Quality
$605.9M3,473,955 sh ISHARES TR
—Quality
$542.0M2,566,919 shISHARES TR
—Quality
$540.4M4,777,915 shBLACKROCK ETF TRUST
—Quality
$521.1M16,208,136 shBLACKROCK ETF TRUST
—Quality
$455.6M7,830,130 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $910.9M | 1,394,503 |
| SPDR SERIES TRUST | — | $861.5M | 11,255,034 |
| ISHARES TR | — | $813.7M | 17,616,671 |
| SPDR INDEX SHS FDS | — | $807.2M | 17,682,357 |
| 76.1 | $693.1M | 2,730,847 | |
| 90.2 | $605.9M | 3,473,955 | |
| ISHARES TR | — | $542.0M | 2,566,919 |
| ISHARES TR | — | $540.4M | 4,777,915 |
| BLACKROCK ETF TRUST | — | $521.1M | 16,208,136 |
| BLACKROCK ETF TRUST | — | $455.6M | 7,830,130 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CWM, LLC's 5,671 positions.
Showing top 10 of 5,671 holdings.
Sector Allocation
Other
$23.2B
Technology
$4.3B
Financials
$3.7B
Industrials
$1.5B
Healthcare
$1.4B
Consumer Discretionary
$1.3B
Energy
$662.9M
Consumer Staples
$528.2M
Full Holdings — CWM, LLC (Q1 2026)
Top 1,000 of 5,671 disclosed positions (by reported value) 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 | $910.9M | 2.4% | -3% | — |
| 2 | — | SPDR SERIES TRUST | $861.5M | 2.3% | +9% | — |
| 3 | — | ISHARES TR | $813.7M | 2.1% | +2% | — |
| 4 | — | SPDR INDEX SHS FDS | $807.2M | 2.1% | +14% | — |
| 5 | Apple Inc. | $693.1M | 1.8% | +1% | 76.1 | |
| 6 | NVIDIA CORP | $605.9M | 1.6% | +3% | 90.2 | |
| 7 | — | ISHARES TR | $542.0M | 1.4% | -0% | — |
| 8 | — | ISHARES TR | $540.4M | 1.4% | +0% | — |
| 9 | — | BLACKROCK ETF TRUST | $521.1M | 1.4% | NEW | — |
| 10 | — | BLACKROCK ETF TRUST | $455.6M | 1.2% | -2% | — |
| 11 | SPDR S&P 500 ETF TRUST | $444.1M | 1.2% | +36% | — | |
| 12 | MICROSOFT CORP | $439.2M | 1.1% | +11% | 83.7 | |
| 13 | Invesco Ltd. | $402.7M | 1.1% | +20% | — | |
| 14 | — | SPDR SERIES TRUST | $368.2M | 1.0% | +104% | — |
| 15 | — | ISHARES TR | $362.4M | 0.9% | -16% | — |
| 16 | — | SPDR SERIES TRUST | $358.7M | 0.9% | -23% | — |
| 17 | — | PIMCO ETF TR | $345.3M | 0.9% | -10% | — |
| 18 | AMAZON COM INC | $337.4M | 0.9% | +5% | 74.6 | |
| 19 | — | SPDR SERIES TRUST | $317.7M | 0.8% | -1% | — |
| 20 | — | VANGUARD INDEX FDS | $285.4M | 0.8% | +2% | — |
| 21 | INVESCO QQQ TRUST, SERIES 1 | $283.3M | 0.7% | -5% | — | |
| 22 | Alphabet Inc. | $276.9M | 0.7% | -7% | 80.2 | |
| 23 | — | ISHARES TR | $275.8M | 0.7% | +1% | — |
| 24 | — | SPDR SERIES TRUST | $272.3M | 0.7% | -2% | — |
| 25 | — | SPDR SERIES TRUST | $264.8M | 0.7% | +3% | — |
| 26 | — | SPDR SERIES TRUST | $241.1M | 0.6% | +6% | — |
| 27 | — | SPDR SERIES TRUST | $235.5M | 0.6% | +2% | — |
| 28 | — | ISHARES INC | $226.5M | 0.6% | -43% | — |
| 29 | — | ISHARES TR | $225.3M | 0.6% | -45% | — |
| 30 | — | SSGA ACTIVE ETF TR | $216.7M | 0.6% | +15% | — |
| 31 | — | SCHWAB STRATEGIC TR | $209.9M | 0.6% | -3% | — |
| 32 | Broadcom Inc. | $206.5M | 0.5% | +3% | 86.4 | |
| 33 | — | SPDR SERIES TRUST | $200.8M | 0.5% | -2% | — |
| 34 | BERKSHIRE HATHAWAY INC | $189.1M | 0.5% | +3% | 64.5 | |
| 35 | — | BLACKROCK ETF TRUST | $184.9M | 0.5% | +10% | — |
| 36 | — | ISHARES TR | $183.0M | 0.5% | +1% | — |
| 37 | — | FIDELITY MERRIMACK STR TR | $176.3M | 0.5% | +18% | — |
| 38 | Walmart Inc. | $176.2M | 0.5% | +15% | 63.2 | |
| 39 | EXXON MOBIL CORP | $174.9M | 0.5% | -2% | 61.8 | |
| 40 | — | FIRST TR EXCHNG TRADED FD VI | $173.6M | 0.5% | +4% | — |
| 41 | — | ISHARES TR | $173.0M | 0.5% | +605% | — |
| 42 | JOHNSON & JOHNSON | $169.2M | 0.4% | +5% | 72.8 | |
| 43 | — | VANGUARD INDEX FDS | $167.6M | 0.4% | -1% | — |
| 44 | JPMORGAN CHASE & CO | $161.8M | 0.4% | +3% | 35.6 | |
| 45 | — | PIMCO ETF TR | $161.3M | 0.4% | -4% | — |
| 46 | — | SSGA ACTIVE ETF TR | $160.0M | 0.4% | +4% | — |
| 47 | — | ISHARES TR | $157.0M | 0.4% | -2% | — |
| 48 | — | PUTNAM ETF TRUST | $155.1M | 0.4% | +3% | — |
| 49 | Tesla, Inc. | $153.6M | 0.4% | +6% | 50.1 | |
| 50 | — | J P MORGAN EXCHANGE TRADED F | $144.9M | 0.4% | +12% | — |
| 51 | SPDR GOLD TRUST | $141.7M | 0.4% | -13% | — | |
| 52 | — | SPDR INDEX SHS FDS | $140.1M | 0.4% | +22% | — |
| 53 | Meta Platforms, Inc. | $139.9M | 0.4% | -3% | 80.9 | |
| 54 | — | BLACKROCK ETF TRUST | $139.1M | 0.4% | NEW | — |
| 55 | — | BLACKROCK ETF TRUST | $138.9M | 0.4% | NEW | — |
| 56 | — | SELECT SECTOR SPDR TR | $138.8M | 0.4% | -26% | — |
| 57 | — | SPDR SERIES TRUST | $134.0M | 0.3% | -37% | — |
| 58 | Alphabet Inc. | $133.2M | 0.3% | +4% | 80.2 | |
| 59 | ELI LILLY & Co | $132.5M | 0.3% | +5% | 89.3 | |
| 60 | — | PIMCO ETF TR | $131.1M | 0.3% | +19% | — |
| 61 | — | VANGUARD INDEX FDS | $128.2M | 0.3% | -3% | — |
| 62 | — | SCHWAB STRATEGIC TR | $124.4M | 0.3% | -26% | — |
| 63 | Merck & Co., Inc. | $121.6M | 0.3% | -1% | 70.9 | |
| 64 | — | FIDELITY COVINGTON TRUST | $120.9M | 0.3% | +126% | — |
| 65 | — | AMERICAN CENTY ETF TR | $120.1M | 0.3% | +23% | — |
| 66 | — | SPDR SERIES TRUST | $119.2M | 0.3% | +12% | — |
| 67 | — | J P MORGAN EXCHANGE TRADED F | $118.8M | 0.3% | -3% | — |
| 68 | — | BLACKROCK ETF TRUST | $118.3M | 0.3% | +0% | — |
| 69 | — | LISTED FDS TR | $113.3M | 0.3% | +18% | — |
| 70 | — | ISHARES TR | $112.9M | 0.3% | +4% | — |
| 71 | — | SCHWAB STRATEGIC TR | $111.2M | 0.3% | +19% | — |
| 72 | — | PIMCO ETF TR | $110.2M | 0.3% | +3% | — |
| 73 | — | TIDAL TRUST II | $108.7M | 0.3% | +6% | — |
| 74 | PROCTER & GAMBLE Co | $108.4M | 0.3% | +9% | 72.9 | |
| 75 | AbbVie Inc. | $101.0M | 0.3% | +1% | 59.3 | |
| 76 | CISCO SYSTEMS, INC. | $99.7M | 0.3% | -3% | 72.3 | |
| 77 | — | CAPITAL GROUP DIVIDEND VALUE | $99.6M | 0.3% | +17% | — |
| 78 | — | VANECK ETF TRUST | $99.1M | 0.3% | +1027% | — |
| 79 | WisdomTree, Inc. | $94.1M | 0.3% | +0% | 62.9 | |
| 80 | — | BLACKROCK ETF TRUST II | $93.4M | 0.3% | -9% | — |
| 81 | CATERPILLAR INC | $92.3M | 0.2% | +11% | 67.8 | |
| 82 | — | SIMPLIFY EXCHANGE TRADED FUN | $90.2M | 0.2% | NEW | — |
| 83 | — | VANGUARD SCOTTSDALE FDS | $88.9M | 0.2% | +11% | — |
| 84 | HOME DEPOT, INC. | $86.1M | 0.2% | +8% | 69.2 | |
| 85 | World Gold Trust | $85.5M | 0.2% | -1% | — | |
| 86 | — | PIMCO ETF TR | $85.4M | 0.2% | -5% | — |
| 87 | GENERAL ELECTRIC CO | $84.6M | 0.2% | +17% | 74.8 | |
| 88 | Invesco Ltd. | $84.1M | 0.2% | +5% | — | |
| 89 | Invesco Ltd. | $83.7M | 0.2% | -13% | — | |
| 90 | CHEVRON CORP | $82.5M | 0.2% | +11% | 54.7 | |
| 91 | — | DOUBLELINE ETF TRUST | $82.2M | 0.2% | +11% | — |
| 92 | — | SELECT SECTOR SPDR TR | $82.2M | 0.2% | +19% | — |
| 93 | VISA INC. | $81.5M | 0.2% | +6% | 83.5 | |
| 94 | — | J P MORGAN EXCHANGE TRADED F | $81.1M | 0.2% | +44% | — |
| 95 | — | CAPITAL GROUP GROWTH ETF | $80.5M | 0.2% | -11% | — |
| 96 | COSTCO WHOLESALE CORP /NEW | $80.5M | 0.2% | +13% | 67 | |
| 97 | — | ISHARES TR | $79.8M | 0.2% | +9% | — |
| 98 | — | SCHWAB STRATEGIC TR | $79.7M | 0.2% | +10% | — |
| 99 | — | SPDR SERIES TRUST | $78.0M | 0.2% | +8% | — |
| 100 | — | ISHARES TR | $78.0M | 0.2% | +126% | — |
| 101 | — | AMERICAN CENTY ETF TR | $77.7M | 0.2% | +12% | — |
| 102 | — | J P MORGAN EXCHANGE TRADED F | $77.6M | 0.2% | -17% | — |
| 103 | WisdomTree, Inc. | $77.0M | 0.2% | +3% | 62.9 | |
| 104 | — | CAPITAL GROUP CORE BALANCED | $76.7M | 0.2% | +3% | — |
| 105 | BRISTOL MYERS SQUIBB CO | $76.2M | 0.2% | +2% | 70.1 | |
| 106 | INTERNATIONAL BUSINESS MACHINES CORP | $75.5M | 0.2% | +41% | 66.7 | |
| 107 | — | ISHARES TR | $74.4M | 0.2% | +23% | — |
| 108 | MICRON TECHNOLOGY INC | $74.1M | 0.2% | +11% | 88.4 | |
| 109 | WisdomTree, Inc. | $73.6M | 0.2% | +2% | 62.9 | |
| 110 | VERIZON COMMUNICATIONS INC | $73.3M | 0.2% | -2% | 71.6 | |
| 111 | — | J P MORGAN EXCHANGE TRADED F | $73.0M | 0.2% | +87% | — |
| 112 | — | J P MORGAN EXCHANGE TRADED F | $71.2M | 0.2% | +12% | — |
| 113 | — | SELECT SECTOR SPDR TR | $70.9M | 0.2% | +19% | — |
| 114 | Palantir Technologies Inc. | $70.7M | 0.2% | -2% | 85.8 | |
| 115 | — | VANGUARD INTL EQUITY INDEX F | $70.4M | 0.2% | +7% | — |
| 116 | — | J P MORGAN EXCHANGE TRADED F | $70.4M | 0.2% | +10% | — |
| 117 | — | ISHARES TR | $69.8M | 0.2% | -9% | — |
| 118 | BANK OF AMERICA CORP /DE/ | $68.8M | 0.2% | +2% | 68.4 | |
| 119 | — | ISHARES TR | $68.0M | 0.2% | -8% | — |
| 120 | ISHARES GOLD TRUST | $67.6M | 0.2% | -61% | — | |
| 121 | — | ISHARES TR | $66.6M | 0.2% | -23% | — |
| 122 | — | VANGUARD INDEX FDS | $66.3M | 0.2% | +2% | — |
| 123 | AT&T INC. | $65.8M | 0.2% | -2% | 71.9 | |
| 124 | PEPSICO INC | $64.8M | 0.2% | -19% | 62.7 | |
| 125 | — | FIRST TR EXCHANGE TRADED FD | $64.1M | 0.2% | -3% | — |
| 126 | — | TIDAL TRUST II | $63.8M | 0.2% | +3% | — |
| 127 | — | VANGUARD WHITEHALL FDS | $63.4M | 0.2% | +9% | — |
| 128 | — | DIMENSIONAL ETF TRUST | $63.1M | 0.2% | +9% | — |
| 129 | — | ISHARES TR | $63.1M | 0.2% | -12% | — |
| 130 | — | SPDR SERIES TRUST | $62.9M | 0.2% | NEW | — |
| 131 | — | PIMCO ETF TR | $62.8M | 0.2% | +140% | — |
| 132 | TJX COMPANIES INC /DE/ | $62.5M | 0.2% | +5% | 70.7 | |
| 133 | STATE STREET CORP | $61.9M | 0.2% | -50% | 61.5 | |
| 134 | — | FIDELITY COVINGTON TRUST | $61.4M | 0.2% | +21% | — |
| 135 | GOLDMAN SACHS GROUP INC | $61.3M | 0.2% | -2% | — | |
| 136 | — | VANECK ETF TRUST | $60.4M | 0.2% | -3% | — |
| 137 | — | FIDELITY MERRIMACK STR TR | $60.4M | 0.2% | +17% | — |
| 138 | — | FRANKLIN TEMPLETON ETF TR | $60.1M | 0.2% | +21% | — |
| 139 | — | T ROWE PRICE ETF INC | $59.8M | 0.2% | +2627% | — |
| 140 | LOCKHEED MARTIN CORP | $59.4M | 0.2% | +5% | 65 | |
| 141 | PFIZER INC | $59.3M | 0.2% | +30% | 69 | |
| 142 | — | AMERICAN CENTY ETF TR | $59.1M | 0.2% | +22% | — |
| 143 | NETFLIX INC | $58.3M | 0.1% | +29% | 86.7 | |
| 144 | — | ISHARES TR | $58.2M | 0.1% | -7% | — |
| 145 | — | DIMENSIONAL ETF TRUST | $57.0M | 0.1% | +12% | — |
| 146 | WisdomTree, Inc. | $55.9M | 0.1% | +4% | 62.9 | |
| 147 | AMGEN INC | $55.5M | 0.1% | -4% | 79.5 | |
| 148 | COCA COLA CO | $55.4M | 0.1% | +1% | 74 | |
| 149 | — | SPDR SERIES TRUST | $54.0M | 0.1% | +3% | — |
| 150 | — | VANGUARD INDEX FDS | $53.6M | 0.1% | +7% | — |
| 151 | — | PIMCO ETF TR | $51.8M | 0.1% | +8% | — |
| 152 | REGENERON PHARMACEUTICALS, INC. | $51.3M | 0.1% | +10% | 75.1 | |
| 153 | — | J P MORGAN EXCHANGE TRADED F | $50.9M | 0.1% | +11% | — |
| 154 | UNITEDHEALTH GROUP INC | $49.9M | 0.1% | +16% | 66.8 | |
| 155 | — | ISHARES TR | $49.6M | 0.1% | -87% | — |
| 156 | — | ISHARES TR | $49.3M | 0.1% | -11% | — |
| 157 | COMFORT SYSTEMS USA INC | $48.7M | 0.1% | +16% | 79.5 | |
| 158 | ADVANCED MICRO DEVICES INC | $47.9M | 0.1% | +1% | 78.8 | |
| 159 | — | LEGG MASON ETF INVT | $47.8M | 0.1% | +21% | — |
| 160 | LAM RESEARCH CORP | $47.3M | 0.1% | +69% | 82.4 | |
| 161 | — | VANGUARD CHARLOTTE FDS | $47.1M | 0.1% | +18% | — |
| 162 | — | SPDR SERIES TRUST | $47.0M | 0.1% | +13% | — |
| 163 | — | ISHARES TR | $46.6M | 0.1% | -7% | — |
| 164 | WisdomTree, Inc. | $46.3M | 0.1% | -2% | 62.9 | |
| 165 | GILEAD SCIENCES, INC. | $46.3M | 0.1% | -6% | 77.8 | |
| 166 | — | ISHARES TR | $44.6M | 0.1% | -4% | — |
| 167 | — | FIRST TR EXCHANGE-TRADED FD | $44.6M | 0.1% | -0% | — |
| 168 | — | GLOBAL X FDS | $43.9M | 0.1% | +1% | — |
| 169 | — | J P MORGAN EXCHANGE TRADED F | $43.9M | 0.1% | +3% | — |
| 170 | Mastercard Inc | $42.9M | 0.1% | +3% | 81.7 | |
| 171 | — | DIMENSIONAL ETF TRUST | $42.8M | 0.1% | +1% | — |
| 172 | — | SCHWAB STRATEGIC TR | $42.5M | 0.1% | +3% | — |
| 173 | FEDEX CORP | $42.5M | 0.1% | +10% | 60.3 | |
| 174 | BOEING CO | $42.2M | 0.1% | +13% | 51.8 | |
| 175 | GE Vernova Inc. | $41.6M | 0.1% | +31% | 70.1 | |
| 176 | PG&E Corp | $41.3M | 0.1% | +28% | 59.3 | |
| 177 | — | ISHARES TR | $41.2M | 0.1% | +25% | — |
| 178 | Invesco Ltd. | $40.6M | 0.1% | +5% | — | |
| 179 | — | DIMENSIONAL ETF TRUST | $40.6M | 0.1% | +17% | — |
| 180 | EDISON INTERNATIONAL | $40.5M | 0.1% | +23% | 70.7 | |
| 181 | — | PIMCO ETF TR | $40.2M | 0.1% | +12% | — |
| 182 | — | VANGUARD INDEX FDS | $40.0M | 0.1% | +6% | — |
| 183 | WisdomTree, Inc. | $39.9M | 0.1% | +2% | 62.9 | |
| 184 | — | J P MORGAN EXCHANGE TRADED F | $39.9M | 0.1% | +121% | — |
| 185 | — | SCHWAB STRATEGIC TR | $39.8M | 0.1% | +4% | — |
| 186 | GENERAL DYNAMICS CORP | $39.5M | 0.1% | +4% | 73 | |
| 187 | — | SPDR SERIES TRUST | $39.3M | 0.1% | NEW | — |
| 188 | TRAVELERS COMPANIES, INC. | $39.1M | 0.1% | +2% | 71.5 | |
| 189 | UNION PACIFIC CORP | $39.1M | 0.1% | +3% | 74 | |
| 190 | RTX Corp | $38.6M | 0.1% | -4% | 70 | |
| 191 | — | VANGUARD SCOTTSDALE FDS | $38.2M | 0.1% | +4% | — |
| 192 | — | DIMENSIONAL ETF TRUST | $38.2M | 0.1% | +8% | — |
| 193 | Bank of New York Mellon Corp | $38.0M | 0.1% | -4% | 36.7 | |
| 194 | — | PIMCO ETF TR | $38.0M | 0.1% | +30% | — |
| 195 | WELLS FARGO & COMPANY/MN | $37.8M | 0.1% | +9% | — | |
| 196 | — | PIMCO ETF TR | $37.6M | 0.1% | +62% | — |
| 197 | — | AMERICAN CENTY ETF TR | $37.6M | 0.1% | +1% | — |
| 198 | — | ISHARES TR | $37.3M | 0.1% | -5% | — |
| 199 | — | FRANKLIN TEMPLETON ETF TR | $36.7M | 0.1% | -13% | — |
| 200 | PNC FINANCIAL SERVICES GROUP, INC. | $36.3M | 0.1% | +54% | 70.9 | |
| 201 | INTEL CORP | $36.0M | 0.1% | -14% | 41.5 | |
| 202 | TORO CO | $35.9M | 0.1% | +3% | 69.5 | |
| 203 | Chubb Ltd | $35.9M | 0.1% | +6% | — | |
| 204 | — | VANGUARD INDEX FDS | $35.8M | 0.1% | +3% | — |
| 205 | — | ISHARES TR | $35.7M | 0.1% | +0% | — |
| 206 | ORACLE CORP | $35.6M | 0.1% | -25% | 67.2 | |
| 207 | Snowflake Inc. | $35.5M | 0.1% | -6% | 49.6 | |
| 208 | MORGAN STANLEY | $35.2M | 0.1% | +55% | — | |
| 209 | ALBEMARLE CORP | $35.0M | 0.1% | +13% | 50.2 | |
| 210 | TechnipFMC plc | $35.0M | 0.1% | +20% | — | |
| 211 | — | VANGUARD TAX-MANAGED FDS | $34.0M | 0.1% | -2% | — |
| 212 | — | ISHARES INC | $33.9M | 0.1% | -17% | — |
| 213 | ABBOTT LABORATORIES | $33.5M | 0.1% | -0% | 67 | |
| 214 | ALTRIA GROUP, INC. | $33.4M | 0.1% | +0% | 72.1 | |
| 215 | Invesco Ltd. | $33.3M | 0.1% | +6% | — | |
| 216 | Philip Morris International Inc. | $33.3M | 0.1% | +47% | 80.5 | |
| 217 | WisdomTree, Inc. | $33.2M | 0.1% | +1% | 62.9 | |
| 218 | — | JANUS DETROIT STR TR | $33.2M | 0.1% | +12% | — |
| 219 | GOLDMAN SACHS GROUP INC | $33.1M | 0.1% | -3% | — | |
| 220 | — | CAMBRIA ETF TR | $33.0M | 0.1% | +9% | — |
| 221 | AMERICAN ELECTRIC POWER CO INC | $32.8M | 0.1% | -2% | 75.4 | |
| 222 | WESTERN DIGITAL CORP | $32.7M | 0.1% | +18% | 76.8 | |
| 223 | — | SPDR SERIES TRUST | $32.7M | 0.1% | +4% | — |
| 224 | — | SPDR SERIES TRUST | $32.4M | 0.1% | -23% | — |
| 225 | Cboe Global Markets, Inc. | $32.4M | 0.1% | -9% | 81.2 | |
| 226 | — | SELECT SECTOR SPDR TR | $32.0M | 0.1% | -50% | — |
| 227 | ALLSTATE CORP | $31.9M | 0.1% | -6% | 76.6 | |
| 228 | WisdomTree, Inc. | $31.7M | 0.1% | +7% | 62.9 | |
| 229 | — | SPDR SERIES TRUST | $31.6M | 0.1% | -40% | — |
| 230 | — | J P MORGAN EXCHANGE TRADED F | $31.6M | 0.1% | +23% | — |
| 231 | — | VANGUARD INDEX FDS | $31.1M | 0.1% | -8% | — |
| 232 | Invesco Ltd. | $31.1M | 0.1% | +15% | — | |
| 233 | — | CAPITAL GRP FIXED INCM ETF T | $30.8M | 0.1% | +18% | — |
| 234 | UNITED PARCEL SERVICE INC | $30.7M | 0.1% | +5% | 58.2 | |
| 235 | General Motors Co | $30.0M | 0.1% | +28% | 58.7 | |
| 236 | NISOURCE INC. | $30.0M | 0.1% | -4% | 61.7 | |
| 237 | Accenture plc | $29.9M | 0.1% | -21% | — | |
| 238 | — | FIRST TR EXCHANGE-TRADED FD | $29.9M | 0.1% | -35% | — |
| 239 | Cigna Group | $29.7M | 0.1% | +31% | 66.8 | |
| 240 | Invesco Ltd. | $29.6M | 0.1% | +14% | — | |
| 241 | Invesco Ltd. | $29.2M | 0.1% | +6% | — | |
| 242 | Eaton Corp plc | $29.1M | 0.1% | +8% | — | |
| 243 | PACCAR INC | $28.8M | 0.1% | -4% | 56.5 | |
| 244 | APPLIED MATERIALS INC /DE | $28.6M | 0.1% | -2% | 74.8 | |
| 245 | MCDONALDS CORP | $28.6M | 0.1% | -19% | 73.9 | |
| 246 | Invesco Ltd. | $28.6M | 0.1% | +9% | — | |
| 247 | CONSOLIDATED EDISON INC | $28.4M | 0.1% | -2% | 71.6 | |
| 248 | Airbnb, Inc. | $28.4M | 0.1% | +27% | 70.1 | |
| 249 | COMCAST CORP | $28.4M | 0.1% | +14% | 70.4 | |
| 250 | ServiceNow, Inc. | $27.8M | 0.1% | +110% | 76 | |
| 251 | — | VANGUARD INDEX FDS | $27.8M | 0.1% | -6% | — |
| 252 | Invesco Ltd. | $27.7M | 0.1% | -30% | — | |
| 253 | — | VANGUARD SPECIALIZED FUNDS | $27.6M | 0.1% | +2% | — |
| 254 | Duke Energy CORP | $27.5M | 0.1% | -2% | 64 | |
| 255 | — | J P MORGAN EXCHANGE TRADED F | $27.4M | 0.1% | +35% | — |
| 256 | CrowdStrike Holdings, Inc. | $27.3M | 0.1% | -3% | 55 | |
| 257 | Arista Networks, Inc. | $27.3M | 0.1% | -4% | 86 | |
| 258 | — | AMPLIFY ETF TR | $27.0M | 0.1% | +10% | — |
| 259 | Sandisk Corp | $26.9M | 0.1% | -36% | 88.8 | |
| 260 | WASTE MANAGEMENT INC | $26.6M | 0.1% | -6% | 70.7 | |
| 261 | AMPHENOL CORP /DE/ | $26.3M | 0.1% | +8% | 80.5 | |
| 262 | Booking Holdings Inc. | $26.2M | 0.1% | +33% | 55.3 | |
| 263 | — | TIDAL TRUST II | $26.0M | 0.1% | +237% | — |
| 264 | — | TIDAL TRUST I | $25.9M | 0.1% | +19% | — |
| 265 | — | FIRST TR EXCHANGE-TRADED FD | $25.8M | 0.1% | +14% | — |
| 266 | Salesforce, Inc. | $25.7M | 0.1% | -0% | 75.2 | |
| 267 | — | VICTORY PORTFOLIOS II | $25.7M | 0.1% | +9% | — |
| 268 | CENTENE CORP | $25.6M | 0.1% | -3% | 52.7 | |
| 269 | — | ISHARES TR | $25.3M | 0.1% | +8% | — |
| 270 | INTUITIVE SURGICAL INC | $25.2M | 0.1% | +10% | 81.4 | |
| 271 | — | SELECT SECTOR SPDR TR | $25.1M | 0.1% | +37% | — |
| 272 | HUNT J B TRANSPORT SERVICES INC | $25.1M | 0.1% | +21% | 56.5 | |
| 273 | — | INNOVATOR ETFS TRUST | $25.0M | 0.1% | -5% | — |
| 274 | Phillips 66 | $24.9M | 0.1% | +3% | 47.6 | |
| 275 | Uber Technologies, Inc | $24.9M | 0.1% | +14% | 79.3 | |
| 276 | — | STRATEGY SHS | $24.9M | 0.1% | -20% | — |
| 277 | SERVICE CORP INTERNATIONAL | $24.8M | 0.1% | -4% | 54.8 | |
| 278 | NEWMONT Corp /DE/ | $24.8M | 0.1% | +13% | 88.3 | |
| 279 | — | PIMCO ETF TR | $24.6M | 0.1% | +2% | — |
| 280 | — | ISHARES TR | $24.6M | 0.1% | +2% | — |
| 281 | — | VANGUARD INDEX FDS | $24.5M | 0.1% | +1% | — |
| 282 | Coterra Energy Inc. | $24.4M | 0.1% | -2% | 80.6 | |
| 283 | KINDER MORGAN, INC. | $24.4M | 0.1% | +10% | 74.6 | |
| 284 | — | SELECT SECTOR SPDR TR | $24.3M | 0.1% | +22% | — |
| 285 | QUALCOMM INC/DE | $24.3M | 0.1% | -9% | 81.9 | |
| 286 | NEXTERA ENERGY INC | $24.3M | 0.1% | +1% | 71.7 | |
| 287 | — | FIRST TR EXCHANGE-TRADED FD | $24.1M | 0.1% | +24% | — |
| 288 | STATE STREET CORP | $24.0M | 0.1% | +11% | 61.5 | |
| 289 | Vertiv Holdings Co | $24.0M | 0.1% | +33% | 82.7 | |
| 290 | CoreWeave, Inc. | $23.8M | 0.1% | -0% | 46.5 | |
| 291 | — | FIRST TR EXCHNG TRADED FD VI | $23.8M | 0.1% | +4% | — |
| 292 | BERKSHIRE HATHAWAY INC | $23.7M | 0.1% | -3% | 64.5 | |
| 293 | ARCH CAPITAL GROUP LTD. | $23.6M | 0.1% | -8% | — | |
| 294 | CITIGROUP INC | $23.6M | 0.1% | +12% | 54.8 | |
| 295 | — | GLOBAL X FDS | $23.4M | 0.1% | +17% | — |
| 296 | MARSH & MCLENNAN COMPANIES, INC. | $23.4M | 0.1% | +109% | 71.5 | |
| 297 | — | SPDR SERIES TRUST | $23.3M | 0.1% | +10% | — |
| 298 | W. P. Carey Inc. | $23.3M | 0.1% | -3% | 62.1 | |
| 299 | Evergy, Inc. | $22.9M | 0.1% | -3% | 56.2 | |
| 300 | — | EA SERIES TRUST | $22.8M | 0.1% | -13% | — |
| 301 | — | SELECT SECTOR SPDR TR | $22.7M | 0.1% | +26% | — |
| 302 | MCKESSON CORP | $22.7M | 0.1% | +3% | 63.7 | |
| 303 | — | CAPITAL GROUP CORE EQUITY ET | $22.6M | 0.1% | -2% | — |
| 304 | TEXAS INSTRUMENTS INC | $22.4M | 0.1% | -5% | 70.4 | |
| 305 | — | VANGUARD MUN BD FDS | $22.4M | 0.1% | +0% | — |
| 306 | VALMONT INDUSTRIES INC | $22.3M | 0.1% | -1% | 60.1 | |
| 307 | — | SELECT SECTOR SPDR TR | $22.3M | 0.1% | +25% | — |
| 308 | JACOBS SOLUTIONS INC. | $22.2M | 0.1% | -3% | 47.7 | |
| 309 | ANTERO RESOURCES Corp | $22.1M | 0.1% | +7% | 80.1 | |
| 310 | Invesco Ltd. | $22.0M | 0.1% | +9% | — | |
| 311 | — | DIMENSIONAL ETF TRUST | $21.8M | 0.1% | +13% | — |
| 312 | — | VICTORY PORTFOLIOS II | $21.7M | 0.1% | -1% | — |
| 313 | DANAHER CORP /DE/ | $21.6M | 0.1% | +100% | 63.9 | |
| 314 | — | ISHARES TR | $21.6M | 0.1% | -3% | — |
| 315 | — | ISHARES TR | $21.5M | 0.1% | +35% | — |
| 316 | ADOBE INC. | $21.4M | 0.1% | +14% | 80.4 | |
| 317 | — | FIRST TR EXCHNG TRADED FD VI | $21.4M | 0.1% | -6% | — |
| 318 | Medtronic plc | $21.1M | 0.1% | -26% | — | |
| 319 | OCCIDENTAL PETROLEUM CORP /DE/ | $21.0M | 0.1% | +50% | 66.3 | |
| 320 | — | ISHARES TR | $20.8M | 0.1% | -1% | — |
| 321 | — | FIRST TR EXCHNG TRADED FD VI | $20.6M | 0.1% | +5% | — |
| 322 | Palo Alto Networks Inc | $20.4M | 0.1% | -23% | 66.5 | |
| 323 | DELTA AIR LINES, INC. | $20.4M | 0.1% | +28% | 64.4 | |
| 324 | FREEPORT-MCMORAN INC | $20.2M | 0.1% | +24% | 73.1 | |
| 325 | — | PACER FDS TR | $20.2M | 0.1% | -0% | — |
| 326 | Strategy Inc | $20.2M | 0.1% | +551% | 25.4 | |
| 327 | — | ISHARES TR | $20.0M | 0.1% | -4% | — |
| 328 | — | ISHARES TR | $20.0M | 0.1% | +16% | — |
| 329 | ARM HOLDINGS PLC /UK | $19.9M | 0.1% | +1% | — | |
| 330 | abrdn Gold ETF Trust | $19.9M | 0.1% | +9% | — | |
| 331 | — | BONDBLOXX ETF TRUST | $19.9M | 0.1% | +9% | — |
| 332 | — | SIMPLIFY EXCHANGE TRADED FUN | $19.8M | 0.1% | +4% | — |
| 333 | — | ISHARES TR | $19.8M | 0.1% | +4% | — |
| 334 | — | FIRST TR EXCHANGE TRADED FD | $19.8M | 0.1% | +31% | — |
| 335 | — | SELECT SECTOR SPDR TR | $19.7M | 0.1% | +64% | — |
| 336 | Moderna, Inc. | $19.7M | 0.1% | -1% | 15.9 | |
| 337 | GENERAL MILLS INC | $19.6M | 0.1% | +29% | 64.1 | |
| 338 | — | ISHARES TR | $19.6M | 0.1% | -27% | — |
| 339 | — | BNY MELLON ETF TRUST | $19.4M | 0.1% | +38% | — |
| 340 | J M SMUCKER Co | $19.4M | 0.1% | -5% | 46.4 | |
| 341 | — | VANGUARD SCOTTSDALE FDS | $19.4M | 0.1% | +6% | — |
| 342 | — | INNOVATOR ETFS TRUST | $19.2M | 0.1% | +14% | — |
| 343 | — | J P MORGAN EXCHANGE TRADED F | $19.2M | 0.1% | +11% | — |
| 344 | CUMMINS INC | $19.2M | 0.1% | +18% | 58.9 | |
| 345 | Marvell Technology, Inc. | $19.1M | 0.1% | -17% | 77.3 | |
| 346 | — | ISHARES INC | $19.1M | 0.1% | -15% | — |
| 347 | INCYTE CORP | $19.1M | 0.1% | -1% | 81.2 | |
| 348 | TERADYNE, INC | $19.0M | 0.1% | +77% | 74.6 | |
| 349 | — | ISHARES TR | $18.9M | 0.1% | +23% | — |
| 350 | — | BONDBLOXX ETF TRUST | $18.8M | 0.1% | +6% | — |
| 351 | EVEREST GROUP, LTD. | $18.8M | 0.1% | -21% | — | |
| 352 | TAPESTRY, INC. | $18.8M | 0.1% | -2% | 76.4 | |
| 353 | — | DIMENSIONAL ETF TRUST | $18.8M | 0.1% | +22% | — |
| 354 | — | ISHARES TR | $18.6M | 0.1% | +3% | — |
| 355 | KIMBERLY CLARK CORP | $18.6M | 0.1% | +9% | 61.7 | |
| 356 | BERKLEY W R CORP | $18.6M | 0.1% | -5% | 71.8 | |
| 357 | — | ISHARES TR | $18.4M | 0.1% | +21% | — |
| 358 | — | ISHARES TR | $18.3M | 0.1% | +1% | — |
| 359 | Kraft Heinz Co | $18.3M | 0.1% | +6% | 42.5 | |
| 360 | EMCOR Group, Inc. | $18.2M | 0.1% | +66% | 71.7 | |
| 361 | HONEYWELL INTERNATIONAL INC | $18.2M | 0.1% | +54% | 65.7 | |
| 362 | — | SPDR SERIES TRUST | $18.2M | 0.1% | -37% | — |
| 363 | MID AMERICA APARTMENT COMMUNITIES INC. | $18.0M | 0.1% | +11% | 63.7 | |
| 364 | S&P Global Inc. | $17.9M | 0.1% | +214% | 79.4 | |
| 365 | DOLLAR GENERAL CORP | $17.9M | 0.1% | +25% | 60.4 | |
| 366 | — | BLACKROCK ETF TRUST | $17.8M | 0.1% | -5% | — |
| 367 | — | SPDR SERIES TRUST | $17.8M | 0.1% | -6% | — |
| 368 | ALIGN TECHNOLOGY INC | $17.7M | 0.1% | -0% | 58.2 | |
| 369 | — | FIRST TR EXCHANGE TRADED FD | $17.7M | 0.1% | +0% | — |
| 370 | — | VANGUARD SCOTTSDALE FDS | $17.6M | 0.1% | +7% | — |
| 371 | — | J P MORGAN EXCHANGE TRADED F | $17.6M | 0.1% | -6% | — |
| 372 | — | FIRST TR EXCHNG TRADED FD VI | $17.6M | 0.1% | -3% | — |
| 373 | CIENA CORP | $17.3M | 0.1% | -6% | 70.7 | |
| 374 | — | ISHARES TR | $17.3M | 0.1% | +22% | — |
| 375 | — | ISHARES TR | $17.2M | 0.1% | -25% | — |
| 376 | — | SPDR SERIES TRUST | $16.9M | 0.0% | -1% | — |
| 377 | Walt Disney Co | $16.9M | 0.0% | -26% | 68.9 | |
| 378 | 3M CO | $16.9M | 0.0% | -8% | 60.7 | |
| 379 | — | DIMENSIONAL ETF TRUST | $16.9M | 0.0% | -27% | — |
| 380 | NEW YORK TIMES CO | $16.8M | 0.0% | +40% | 71.3 | |
| 381 | — | ISHARES TR | $16.8M | 0.0% | +1% | — |
| 382 | T-Mobile US, Inc. | $16.7M | 0.0% | +13% | 72.7 | |
| 383 | — | ISHARES TR | $16.7M | 0.0% | +6% | — |
| 384 | — | ISHARES TR | $16.7M | 0.0% | -1% | — |
| 385 | NEUROCRINE BIOSCIENCES INC | $16.7M | 0.0% | +33% | 75.4 | |
| 386 | Medpace Holdings, Inc. | $16.7M | 0.0% | -4% | 77.4 | |
| 387 | — | ISHARES TR | $16.6M | 0.0% | +2% | — |
| 388 | FIRST SOLAR, INC. | $16.6M | 0.0% | -2% | 73.8 | |
| 389 | Zoom Communications, Inc. | $16.6M | 0.0% | -37% | 72.4 | |
| 390 | — | FIRST TR EXCHNG TRADED FD VI | $16.6M | 0.0% | -9% | — |
| 391 | — | DIMENSIONAL ETF TRUST | $16.5M | 0.0% | +163% | — |
| 392 | — | ISHARES TR | $16.5M | 0.0% | +6% | — |
| 393 | GOLDMAN SACHS GROUP INC | $16.5M | 0.0% | +15% | — | |
| 394 | — | ISHARES TR | $16.5M | 0.0% | +6% | — |
| 395 | — | ISHARES TR | $16.4M | 0.0% | +15% | — |
| 396 | Expedia Group, Inc. | $16.4M | 0.0% | -37% | 65.7 | |
| 397 | — | ISHARES TR | $16.4M | 0.0% | -10% | — |
| 398 | — | VANGUARD INTL EQUITY INDEX F | $16.3M | 0.0% | +4% | — |
| 399 | — | AMERICAN CENTY ETF TR | $16.2M | 0.0% | +2% | — |
| 400 | Fortinet, Inc. | $16.1M | 0.0% | +36% | 78.1 | |
| 401 | — | ISHARES TR | $16.1M | 0.0% | -14% | — |
| 402 | Natera, Inc. | $16.0M | 0.0% | -4% | 46.4 | |
| 403 | — | ISHARES TR | $15.8M | 0.0% | +2% | — |
| 404 | WisdomTree, Inc. | $15.7M | 0.0% | -17% | 62.9 | |
| 405 | — | ISHARES TR | $15.5M | 0.0% | +48% | — |
| 406 | iShares Bitcoin Trust ETF | $15.5M | 0.0% | +0% | — | |
| 407 | CAPITAL ONE FINANCIAL CORP | $15.5M | 0.0% | -12% | 71 | |
| 408 | ILLUMINA, INC. | $15.4M | 0.0% | -8% | 62.5 | |
| 409 | HORMEL FOODS CORP /DE/ | $15.4M | 0.0% | +6% | 58.4 | |
| 410 | — | ISHARES TR | $15.3M | 0.0% | +19% | — |
| 411 | — | ISHARES TR | $15.3M | 0.0% | +36% | — |
| 412 | — | ARK ETF TR | $15.3M | 0.0% | -10% | — |
| 413 | SOUTHERN CO | $15.3M | 0.0% | -4% | 65.1 | |
| 414 | — | SCHWAB STRATEGIC TR | $15.3M | 0.0% | -7% | — |
| 415 | DOW INC. | $15.2M | 0.0% | +469% | 38 | |
| 416 | CURTISS WRIGHT CORP | $15.1M | 0.0% | +20% | 70.7 | |
| 417 | — | SSGA ACTIVE ETF TR | $15.0M | 0.0% | +1% | — |
| 418 | — | FIRST TR EXCHNG TRADED FD VI | $15.0M | 0.0% | -6% | — |
| 419 | OMNICOM GROUP INC. | $14.9M | 0.0% | +35% | 60.5 | |
| 420 | — | FIRST TR EXCHNG TRADED FD VI | $14.8M | 0.0% | +199% | — |
| 421 | CONOCOPHILLIPS | $14.8M | 0.0% | -6% | 74.8 | |
| 422 | — | ISHARES TR | $14.8M | 0.0% | +6% | — |
| 423 | — | FIRST TR EXCHANGE TRADED FD | $14.6M | 0.0% | +1% | — |
| 424 | Invesco Ltd. | $14.6M | 0.0% | +6% | — | |
| 425 | GARTNER INC | $14.5M | 0.0% | +59% | 65.2 | |
| 426 | PRICE T ROWE GROUP INC | $14.5M | 0.0% | -6% | 75.8 | |
| 427 | — | FIRST TR EXCHANGE TRADED FD | $14.5M | 0.0% | -10% | — |
| 428 | — | TORTOISE CAPITAL SERIES TRUS | $14.4M | 0.0% | +24% | — |
| 429 | — | ISHARES TR | $14.4M | 0.0% | +31% | — |
| 430 | LINDE PLC | $14.4M | 0.0% | +104% | — | |
| 431 | FIVE BELOW, INC | $14.3M | 0.0% | +73% | 66.1 | |
| 432 | HSBC HOLDINGS PLC | $14.3M | 0.0% | -5% | — | |
| 433 | MUELLER INDUSTRIES INC | $14.2M | 0.0% | +18% | 77.5 | |
| 434 | VERISIGN INC/CA | $14.2M | 0.0% | -24% | 71.6 | |
| 435 | — | NORTHERN LTS FD TR IV | $14.1M | 0.0% | +7% | — |
| 436 | — | ISHARES TR | $14.1M | 0.0% | +16% | — |
| 437 | AMERIPRISE FINANCIAL INC | $14.1M | 0.0% | +43% | 70.2 | |
| 438 | lululemon athletica inc. | $14.0M | 0.0% | +314% | 62.9 | |
| 439 | SPDR S&P 500 ETF TRUST | $14.0M | — | +99% | — | |
| 440 | ANALOG DEVICES INC | $14.0M | 0.0% | +1% | 76.2 | |
| 441 | — | FIRST TR EXCHNG TRADED FD VI | $13.9M | 0.0% | +26% | — |
| 442 | CME GROUP INC. | $13.9M | 0.0% | -9% | 74.5 | |
| 443 | TYSON FOODS, INC. | $13.9M | 0.0% | +44% | 51.9 | |
| 444 | — | VANGUARD INDEX FDS | $13.8M | 0.0% | +7% | — |
| 445 | AMETEK INC/ | $13.7M | 0.0% | +5% | 74.2 | |
| 446 | Texas Roadhouse, Inc. | $13.6M | 0.0% | +58% | 68 | |
| 447 | CITIZENS FINANCIAL GROUP INC/RI | $13.5M | 0.0% | +20% | 68.8 | |
| 448 | Burlington Stores, Inc. | $13.4M | 0.0% | +614% | 59.4 | |
| 449 | WisdomTree, Inc. | $13.4M | 0.0% | +11% | 62.9 | |
| 450 | AKAMAI TECHNOLOGIES INC | $13.4M | 0.0% | -1% | 62 | |
| 451 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13.3M | 0.0% | +11% | — | |
| 452 | Johnson Controls International plc | $13.3M | 0.0% | +30% | — | |
| 453 | — | SPDR SERIES TRUST | $13.3M | 0.0% | -7% | — |
| 454 | — | TCW ETF TRUST | $13.1M | 0.0% | +25% | — |
| 455 | — | AMERICAN BEACON SELECT FUNDS | $13.0M | 0.0% | +13% | — |
| 456 | — | J P MORGAN EXCHANGE TRADED F | $13.0M | 0.0% | +52% | — |
| 457 | — | NORTHERN LTS FD TR IV | $13.0M | 0.0% | +9% | — |
| 458 | BORGWARNER INC | $12.9M | 0.0% | +2% | 57.2 | |
| 459 | THERMO FISHER SCIENTIFIC INC. | $12.9M | 0.0% | +2% | 63.7 | |
| 460 | — | INVESCO EXCHANGE TRADED FD T | $12.9M | 0.0% | -3% | — |
| 461 | BlackRock, Inc. | $12.8M | 0.0% | +39% | 70.3 | |
| 462 | — | FIRST TR EXCHANGE-TRADED FD | $12.7M | 0.0% | +78% | — |
| 463 | — | ISHARES TR | $12.7M | 0.0% | -45% | — |
| 464 | TARGET CORP | $12.6M | 0.0% | +24% | 53.1 | |
| 465 | — | ISHARES TR | $12.6M | 0.0% | +4% | — |
| 466 | US BANCORP DE | $12.6M | 0.0% | +5% | 71.4 | |
| 467 | LAS VEGAS SANDS CORP | $12.5M | 0.0% | -8% | 73.7 | |
| 468 | TEXTRON INC | $12.5M | 0.0% | +13% | 58.2 | |
| 469 | — | FIDELITY COVINGTON TRUST | $12.5M | 0.0% | +2% | — |
| 470 | — | AMERICAN CENTY ETF TR | $12.5M | 0.0% | +11% | — |
| 471 | — | ISHARES TR | $12.4M | 0.0% | -1% | — |
| 472 | — | GLOBAL X FDS | $12.4M | 0.0% | +7% | — |
| 473 | — | FIRST TR EXCHNG TRADED FD VI | $12.3M | 0.0% | +36% | — |
| 474 | MASTEC INC | $12.3M | 0.0% | +25% | 59.7 | |
| 475 | MARKETAXESS HOLDINGS INC | $12.2M | 0.0% | -2% | 68.6 | |
| 476 | DEERE & CO | $12.2M | 0.0% | -17% | 57.4 | |
| 477 | AMERICAN EXPRESS CO | $12.1M | 0.0% | +5% | 73.2 | |
| 478 | — | AMERICAN CENTY ETF TR | $12.1M | 0.0% | +7% | — |
| 479 | NOVARTIS AG | $12.1M | 0.0% | -5% | — | |
| 480 | DEVON ENERGY CORP/DE | $12.1M | 0.0% | -12% | 70.2 | |
| 481 | Invesco Ltd. | $12.0M | 0.0% | +28% | — | |
| 482 | ROSS STORES, INC. | $12.0M | 0.0% | +23% | 71.5 | |
| 483 | LOWES COMPANIES INC | $12.0M | 0.0% | +4% | 63.5 | |
| 484 | — | FIRST TR EXCHNG TRADED FD VI | $12.0M | 0.0% | +12% | — |
| 485 | — | VANGUARD INDEX FDS | $11.9M | 0.0% | -1% | — |
| 486 | — | SCHWAB STRATEGIC TR | $11.9M | 0.0% | +1% | — |
| 487 | Ulta Beauty, Inc. | $11.9M | 0.0% | +23% | 66.6 | |
| 488 | — | INNOVATOR ETFS TRUST | $11.8M | 0.0% | +316% | — |
| 489 | Tempus AI, Inc. | $11.7M | 0.0% | +34% | 38.2 | |
| 490 | Evercore Inc. | $11.7M | 0.0% | +42% | 76.1 | |
| 491 | BOSTON SCIENTIFIC CORP | $11.6M | 0.0% | +404% | 79.9 | |
| 492 | HALLIBURTON CO | $11.6M | 0.0% | +9% | 50.9 | |
| 493 | UNITED THERAPEUTICS Corp | $11.5M | 0.0% | -19% | 80.1 | |
| 494 | VALERO ENERGY CORP/TX | $11.5M | 0.0% | +6% | 51.4 | |
| 495 | CARMAX INC | $11.5M | 0.0% | +112% | 54.1 | |
| 496 | — | INNOVATOR ETFS TRUST | $11.5M | 0.0% | -10% | — |
| 497 | EQUINIX INC | $11.5M | 0.0% | +81% | 61.4 | |
| 498 | STARBUCKS CORP | $11.4M | 0.0% | -1% | 54.6 | |
| 499 | Pinnacle Financial Partners, Inc. | $11.3M | 0.0% | +21% | — | |
| 500 | — | ISHARES TR | $11.3M | 0.0% | -35% | — |
| 501 | SPDR S&P MIDCAP 400 ETF TRUST | $11.3M | 0.0% | -1% | — | |
| 502 | — | EA SERIES TRUST | $11.3M | 0.0% | -4% | — |
| 503 | EXPAND ENERGY Corp | $11.3M | 0.0% | +145% | 83.9 | |
| 504 | EXELIXIS, INC. | $11.3M | 0.0% | -9% | 79.4 | |
| 505 | — | SIMPLIFY EXCHANGE TRADED FUN | $11.3M | 0.0% | -3% | — |
| 506 | SCHWAB CHARLES CORP | $11.3M | 0.0% | -8% | 77.2 | |
| 507 | Spotify Technology S.A. | $11.2M | 0.0% | +10% | — | |
| 508 | KKR & Co. Inc. | $11.2M | 0.0% | +750% | 49.8 | |
| 509 | COPART INC | $11.2M | 0.0% | +271% | 74.9 | |
| 510 | — | SPDR SERIES TRUST | $11.1M | 0.0% | +4% | — |
| 511 | — | ISHARES TR | $11.1M | 0.0% | +7% | — |
| 512 | WisdomTree, Inc. | $11.1M | 0.0% | +43% | 62.9 | |
| 513 | Invesco Ltd. | $11.1M | 0.0% | -13% | — | |
| 514 | WELLTOWER INC. | $11.0M | 0.0% | +2% | 75.7 | |
| 515 | — | ISHARES TR | $11.0M | 0.0% | +9% | — |
| 516 | EVERSOURCE ENERGY | $11.0M | 0.0% | +41% | 67 | |
| 517 | CORNING INC /NY | $11.0M | 0.0% | +4% | 72.7 | |
| 518 | — | FRANKLIN TEMPLETON ETF TR | $11.0M | 0.0% | +84% | — |
| 519 | — | FIRST TR EXCH TRADED FD III | $10.9M | 0.0% | -6% | — |
| 520 | — | INNOVATOR ETFS TRUST | $10.9M | 0.0% | -14% | — |
| 521 | HUNTINGTON INGALLS INDUSTRIES, INC. | $10.8M | 0.0% | +8% | 55.4 | |
| 522 | — | FIRST TR EXCHANGE TRADED FD | $10.8M | 0.0% | +25% | — |
| 523 | Viking Holdings Ltd | $10.7M | 0.0% | +82% | — | |
| 524 | VEEVA SYSTEMS INC | $10.7M | 0.0% | +95% | 77.8 | |
| 525 | TENET HEALTHCARE CORP | $10.7M | 0.0% | +6% | 66.6 | |
| 526 | WisdomTree, Inc. | $10.7M | 0.0% | +29% | 62.9 | |
| 527 | — | VANGUARD WHITEHALL FDS | $10.7M | 0.0% | +1% | — |
| 528 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $10.7M | 0.0% | +17% | 67.3 | |
| 529 | — | TIDAL TRUST I | $10.6M | 0.0% | +2% | — |
| 530 | — | FIDELITY COVINGTON TRUST | $10.6M | 0.0% | +1% | — |
| 531 | INTUIT INC. | $10.6M | 0.0% | -14% | 82 | |
| 532 | Nutanix, Inc. | $10.6M | 0.0% | +284% | 68.8 | |
| 533 | — | AMERICAN CENTY ETF TR | $10.6M | 0.0% | +10% | — |
| 534 | CVS HEALTH Corp | $10.5M | 0.0% | -3% | 51.3 | |
| 535 | — | FIRST TR EXCHANGE-TRADED FD | $10.5M | 0.0% | -6% | — |
| 536 | — | FIRST TR EXCHNG TRADED FD VI | $10.5M | 0.0% | -6% | — |
| 537 | — | FIRST TR EXCHANGE-TRADED FD | $10.5M | 0.0% | +4% | — |
| 538 | Match Group, Inc. | $10.5M | 0.0% | +65% | 66.4 | |
| 539 | COMSTOCK RESOURCES INC | $10.5M | 0.0% | NEW | 59.9 | |
| 540 | — | INNOVATOR ETFS TRUST | $10.5M | 0.0% | -3% | — |
| 541 | Howmet Aerospace Inc. | $10.4M | 0.0% | -3% | 79.1 | |
| 542 | Bitwise Bitcoin ETF | $10.4M | 0.0% | +2% | — | |
| 543 | United Airlines Holdings, Inc. | $10.4M | 0.0% | +34% | 61.3 | |
| 544 | STIFEL FINANCIAL CORP | $10.4M | 0.0% | +125% | 69.6 | |
| 545 | CARPENTER TECHNOLOGY CORP | $10.3M | 0.0% | +45% | 69.9 | |
| 546 | Blackstone Inc. | $10.3M | 0.0% | +18% | 68 | |
| 547 | — | ARK ETF TR | $10.3M | 0.0% | -13% | — |
| 548 | — | WISDOMTREE TR | $10.3M | 0.0% | -1% | — |
| 549 | — | ISHARES TR | $10.3M | 0.0% | -4% | — |
| 550 | — | FIDELITY COVINGTON TRUST | $10.3M | 0.0% | +13% | — |
| 551 | AXIS CAPITAL HOLDINGS LTD | $10.3M | 0.0% | +10% | — | |
| 552 | Alcoa Corp | $10.2M | 0.0% | +56% | 66.2 | |
| 553 | — | FIRST TR EXCHANGE-TRADED FD | $10.2M | 0.0% | -27% | — |
| 554 | BIOGEN INC. | $10.1M | 0.0% | +13% | 65.6 | |
| 555 | — | INNOVATOR ETFS TRUST | $10.1M | 0.0% | -5% | — |
| 556 | ITT INC. | $10.1M | 0.0% | +177% | 63.1 | |
| 557 | STRYKER CORP | $10.1M | 0.0% | +55% | 69.8 | |
| 558 | — | SELECT SECTOR SPDR TR | $10.1M | 0.0% | +37% | — |
| 559 | RALPH LAUREN CORP | $10.0M | 0.0% | +12% | 76.6 | |
| 560 | — | SPDR SERIES TRUST | $10.0M | 0.0% | +26% | — |
| 561 | Invesco Ltd. | $10.0M | 0.0% | -15% | — | |
| 562 | CHIPOTLE MEXICAN GRILL INC | $9.9M | 0.0% | -21% | 72.9 | |
| 563 | — | SCHWAB STRATEGIC TR | $9.9M | 0.0% | +2% | — |
| 564 | HUBSPOT INC | $9.8M | 0.0% | +50% | 58.1 | |
| 565 | Ventas, Inc. | $9.8M | 0.0% | -1% | 70.3 | |
| 566 | — | VANGUARD WORLD FD | $9.8M | 0.0% | +2% | — |
| 567 | PROGRESSIVE CORP/OH/ | $9.7M | 0.0% | +2% | 83.6 | |
| 568 | DraftKings Inc. | $9.7M | 0.0% | +35% | 54 | |
| 569 | MongoDB, Inc. | $9.7M | 0.0% | +80% | 54.6 | |
| 570 | Prologis, Inc. | $9.7M | 0.0% | -2% | 67.5 | |
| 571 | EQUIFAX INC | $9.6M | 0.0% | +1057% | 69.4 | |
| 572 | — | JANUS DETROIT STR TR | $9.6M | 0.0% | -1% | — |
| 573 | AGILENT TECHNOLOGIES, INC. | $9.5M | 0.0% | +20% | 64.6 | |
| 574 | Aon plc | $9.5M | 0.0% | +112% | — | |
| 575 | BEST BUY CO INC | $9.5M | 0.0% | -35% | 51.5 | |
| 576 | — | CAMBRIA ETF TR | $9.5M | 0.0% | -8% | — |
| 577 | — | SPDR SERIES TRUST | $9.4M | 0.0% | -11% | — |
| 578 | MOHAWK INDUSTRIES INC | $9.4M | 0.0% | +124% | 56.8 | |
| 579 | — | VANGUARD SCOTTSDALE FDS | $9.4M | 0.0% | -10% | — |
| 580 | Corteva, Inc. | $9.3M | 0.0% | +4% | 48.4 | |
| 581 | — | FIRST TR EXCHANGE TRADED FD | $9.3M | 0.0% | +11% | — |
| 582 | NORTHERN TRUST CORP | $9.2M | 0.0% | +37% | 71.8 | |
| 583 | Elastic N.V. | $9.2M | 0.0% | -25% | — | |
| 584 | — | ISHARES TR | $9.2M | 0.0% | -41% | — |
| 585 | — | DIMENSIONAL ETF TRUST | $9.2M | 0.0% | -23% | — |
| 586 | KLA CORP | $9.1M | 0.0% | +5% | 84.4 | |
| 587 | — | SPDR SERIES TRUST | $9.0M | 0.0% | -56% | — |
| 588 | BIOMARIN PHARMACEUTICAL INC | $9.0M | 0.0% | +84% | 74.1 | |
| 589 | iShares Silver Trust | $9.0M | 0.0% | -4% | — | |
| 590 | — | VANGUARD BD INDEX FDS | $9.0M | 0.0% | +17% | — |
| 591 | QUANTA SERVICES, INC. | $8.9M | 0.0% | -40% | 62.6 | |
| 592 | Datadog, Inc. | $8.9M | 0.0% | +12% | 62.9 | |
| 593 | DECKERS OUTDOOR CORP | $8.8M | 0.0% | +44% | 83.2 | |
| 594 | Invesco Ltd. | $8.8M | 0.0% | -13% | — | |
| 595 | HF Sinclair Corp | $8.8M | 0.0% | +18% | 54 | |
| 596 | WILLIAMS COMPANIES, INC. | $8.8M | 0.0% | +1% | 72.8 | |
| 597 | — | PGIM ETF TR | $8.8M | 0.0% | -12% | — |
| 598 | — | VANGUARD WORLD FD | $8.8M | 0.0% | +0% | — |
| 599 | PROSPERITY BANCSHARES INC | $8.8M | 0.0% | +45% | — | |
| 600 | — | VANECK ETF TRUST | $8.8M | 0.0% | +0% | — |
| 601 | Meta Platforms, Inc. | $8.7M | 0.0% | +14% | 80.9 | |
| 602 | WisdomTree, Inc. | $8.7M | 0.0% | +72% | 62.9 | |
| 603 | — | ISHARES TR | $8.7M | 0.0% | +29% | — |
| 604 | — | ISHARES TR | $8.7M | 0.0% | +2% | — |
| 605 | — | LISTED FDS TR | $8.7M | 0.0% | -2% | — |
| 606 | Aramark | $8.7M | 0.0% | +7% | 53 | |
| 607 | HASBRO, INC. | $8.6M | 0.0% | +1% | 43.1 | |
| 608 | — | SPDR SERIES TRUST | $8.5M | 0.0% | -15% | — |
| 609 | GSK plc | $8.5M | 0.0% | -1% | — | |
| 610 | Chewy, Inc. | $8.5M | 0.0% | +113% | 61.3 | |
| 611 | TotalEnergies SE | $8.5M | 0.0% | -5% | — | |
| 612 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $8.4M | 0.0% | +1% | 70.8 | |
| 613 | V F CORP | $8.4M | 0.0% | +196% | 59.7 | |
| 614 | SiteOne Landscape Supply, Inc. | $8.4M | 0.0% | +200% | 47 | |
| 615 | RIO TINTO PLC | $8.4M | 0.0% | +2% | — | |
| 616 | — | BARON ETF TR | $8.4M | 0.0% | NEW | — |
| 617 | — | ISHARES TR | $8.3M | 0.0% | -92% | — |
| 618 | — | FRANKLIN TEMPLETON ETF TR | $8.3M | 0.0% | +9% | — |
| 619 | — | ISHARES TR | $8.3M | 0.0% | -1% | — |
| 620 | Janus Henderson Group Ltd. | $8.2M | 0.0% | +9% | — | |
| 621 | — | ISHARES U S ETF TR | $8.2M | 0.0% | -4% | — |
| 622 | — | ISHARES TR | $8.2M | 0.0% | -0% | — |
| 623 | NNN REIT, INC. | $8.2M | 0.0% | -7% | 67.9 | |
| 624 | Roblox Corp | $8.2M | 0.0% | -38% | 53.7 | |
| 625 | Trane Technologies plc | $8.1M | 0.0% | -12% | — | |
| 626 | AMDOCS LTD | $8.1M | 0.0% | +17% | — | |
| 627 | REALTY INCOME CORP | $8.1M | 0.0% | -4% | 74.6 | |
| 628 | COGNEX CORP | $8.1M | 0.0% | +5% | 63.6 | |
| 629 | Tradeweb Markets Inc. | $8.1M | 0.0% | +42% | 80.9 | |
| 630 | — | DIMENSIONAL ETF TRUST | $8.1M | 0.0% | +1% | — |
| 631 | Toll Brothers, Inc. | $8.1M | 0.0% | -1% | 68.3 | |
| 632 | NOVO NORDISK A S | $8.0M | 0.0% | +59% | — | |
| 633 | WisdomTree, Inc. | $8.0M | 0.0% | -1% | 62.9 | |
| 634 | PayPal Holdings, Inc. | $8.0M | 0.0% | +30% | 70.5 | |
| 635 | — | ETF SER SOLUTIONS | $8.0M | 0.0% | -3% | — |
| 636 | ECOLAB INC. | $7.9M | 0.0% | -3% | 64.3 | |
| 637 | LINCOLN ELECTRIC HOLDINGS INC | $7.9M | 0.0% | +22% | 67.5 | |
| 638 | — | ISHARES TR | $7.9M | 0.0% | -4% | — |
| 639 | Leidos Holdings, Inc. | $7.9M | 0.0% | +77% | 73.4 | |
| 640 | — | FIRST TR EXCHNG TRADED FD VI | $7.9M | 0.0% | -4% | — |
| 641 | — | INVESCO EXCHANGE TRADED FD T | $7.9M | 0.0% | -1% | — |
| 642 | ROYAL BANK OF CANADA | $7.9M | 0.0% | -3% | — | |
| 643 | MANHATTAN ASSOCIATES INC | $7.9M | 0.0% | +32% | 70.1 | |
| 644 | NORTHROP GRUMMAN CORP /DE/ | $7.9M | 0.0% | -5% | 60.5 | |
| 645 | — | CAPITAL GROUP GBL GROWTH EQT | $7.9M | 0.0% | +6% | — |
| 646 | GAP INC | $7.8M | 0.0% | +24% | 61 | |
| 647 | Autodesk, Inc. | $7.8M | 0.0% | -34% | 76.4 | |
| 648 | — | ISHARES TR | $7.8M | 0.0% | +13% | — |
| 649 | — | FIRST TR EXCHNG TRADED FD VI | $7.7M | 0.0% | +28% | — |
| 650 | HCA Healthcare, Inc. | $7.7M | 0.0% | -4% | 70.5 | |
| 651 | — | SSGA ACTIVE ETF TR | $7.7M | 0.0% | NEW | — |
| 652 | — | ISHARES TR | $7.7M | 0.0% | -30% | — |
| 653 | — | ISHARES TR | $7.6M | 0.0% | +127% | — |
| 654 | — | ISHARES TR | $7.6M | 0.0% | -1% | — |
| 655 | CROWN HOLDINGS, INC. | $7.6M | 0.0% | -6% | 61.9 | |
| 656 | e.l.f. Beauty, Inc. | $7.5M | 0.0% | +6% | 53.4 | |
| 657 | MOLINA HEALTHCARE, INC. | $7.5M | 0.0% | +1497% | 60.5 | |
| 658 | Carnival Corp Ltd. | $7.5M | 0.0% | +201% | — | |
| 659 | — | BLACKROCK ETF TRUST II | $7.4M | 0.0% | +9% | — |
| 660 | Invesco Ltd. | $7.4M | 0.0% | -10% | — | |
| 661 | — | ISHARES TR | $7.4M | 0.0% | -4% | — |
| 662 | — | VANGUARD ADMIRAL FDS INC | $7.4M | 0.0% | -4% | — |
| 663 | — | SPDR INDEX SHS FDS | $7.4M | 0.0% | +23% | — |
| 664 | Owens Corning | $7.4M | 0.0% | +45% | 47.3 | |
| 665 | Lumentum Holdings Inc. | $7.3M | 0.0% | +270% | 63.4 | |
| 666 | — | TIMOTHY PLAN | $7.3M | 0.0% | -11% | — |
| 667 | Genpact LTD | $7.3M | 0.0% | +121% | — | |
| 668 | Monster Beverage Corp | $7.3M | 0.0% | -1% | 77 | |
| 669 | FEDERAL REALTY INVESTMENT TRUST | $7.3M | 0.0% | +20% | 69.5 | |
| 670 | — | TOUCHSTONE ETF TRUST | $7.2M | 0.0% | +2220% | — |
| 671 | Invesco Ltd. | $7.2M | 0.0% | +26% | — | |
| 672 | PEGASYSTEMS INC | $7.2M | 0.0% | +3% | 69.6 | |
| 673 | ROYAL GOLD INC | $7.2M | 0.0% | +4% | 79.4 | |
| 674 | DOVER Corp | $7.2M | 0.0% | +10% | 63.1 | |
| 675 | TOYOTA MOTOR CORP/ | $7.2M | 0.0% | -1% | — | |
| 676 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $7.1M | 0.0% | -7% | 42.4 | |
| 677 | Invesco Ltd. | $7.1M | 0.0% | -8% | — | |
| 678 | CARDINAL HEALTH INC | $7.1M | 0.0% | +4% | 58.6 | |
| 679 | — | FIRST TR EXCHNG TRADED FD VI | $7.1M | 0.0% | -6% | — |
| 680 | — | NORTHERN LTS FD TR IV | $7.0M | 0.0% | +21% | — |
| 681 | — | FIDELITY COVINGTON TRUST | $7.0M | 0.0% | +29% | — |
| 682 | — | ISHARES U S ETF TR | $7.0M | 0.0% | -35% | — |
| 683 | — | ISHARES TR | $7.0M | 0.0% | -25% | — |
| 684 | Fidelity National Information Services, Inc. | $7.0M | 0.0% | +493% | 69.6 | |
| 685 | VICI PROPERTIES INC. | $6.9M | 0.0% | +170% | 76.2 | |
| 686 | STATE STREET CORP | $6.9M | 0.0% | +2% | 61.5 | |
| 687 | Keurig Dr Pepper Inc. | $6.9M | 0.0% | -37% | 63.1 | |
| 688 | — | NORTHERN LTS FD TR IV | $6.9M | 0.0% | -25% | — |
| 689 | CARRIER GLOBAL Corp | $6.9M | 0.0% | +40% | 61.5 | |
| 690 | ENBRIDGE INC | $6.8M | 0.0% | +139% | — | |
| 691 | — | FIRST TR EXCHNG TRADED FD VI | $6.8M | 0.0% | -52% | — |
| 692 | — | ISHARES TR | $6.8M | 0.0% | -42% | — |
| 693 | MSCI Inc. | $6.8M | 0.0% | +39% | 77.6 | |
| 694 | — | ISHARES TR | $6.8M | 0.0% | +8% | — |
| 695 | — | ISHARES TR | $6.7M | 0.0% | +6% | — |
| 696 | Atlassian Corp | $6.7M | 0.0% | -47% | 56.8 | |
| 697 | — | ISHARES TR | $6.7M | 0.0% | -3% | — |
| 698 | CSX CORP | $6.7M | 0.0% | +4% | 66.4 | |
| 699 | — | DIMENSIONAL ETF TRUST | $6.7M | 0.0% | +10% | — |
| 700 | — | INNOVATOR ETFS TRUST | $6.6M | 0.0% | +7% | — |
| 701 | Synchrony Financial | $6.6M | 0.0% | +75% | — | |
| 702 | COOPER COMPANIES, INC. | $6.5M | 0.0% | +401% | 55.8 | |
| 703 | NUCOR CORP | $6.5M | 0.0% | +3% | 58.9 | |
| 704 | BALL Corp | $6.5M | 0.0% | +133% | 54.2 | |
| 705 | HOST HOTELS & RESORTS, INC. | $6.5M | 0.0% | +79% | 72.6 | |
| 706 | Keysight Technologies, Inc. | $6.4M | 0.0% | +46% | 72.3 | |
| 707 | — | ISHARES TR | $6.4M | 0.0% | -12% | — |
| 708 | — | SPDR INDEX SHS FDS | $6.4M | 0.0% | -10% | — |
| 709 | BECTON DICKINSON & CO | $6.4M | 0.0% | -7% | 50.7 | |
| 710 | — | VANGUARD INTL EQUITY INDEX F | $6.4M | 0.0% | +16% | — |
| 711 | ASML HOLDING NV | $6.4M | 0.0% | +6% | — | |
| 712 | — | AMERICAN CENTY ETF TR | $6.4M | 0.0% | +3% | — |
| 713 | — | ISHARES TR | $6.4M | 0.0% | -1% | — |
| 714 | — | INNOVATOR ETFS TRUST | $6.4M | 0.0% | +159% | — |
| 715 | — | VANGUARD SCOTTSDALE FDS | $6.3M | 0.0% | -9% | — |
| 716 | CRH PUBLIC LTD CO | $6.3M | 0.0% | +30% | — | |
| 717 | — | FIRST TR EXCH TRADED FD III | $6.3M | 0.0% | +36% | — |
| 718 | Axalta Coating Systems Ltd. | $6.3M | 0.0% | +53% | — | |
| 719 | — | SPDR SERIES TRUST | $6.3M | 0.0% | -7% | — |
| 720 | REINSURANCE GROUP OF AMERICA INC | $6.2M | 0.0% | +25% | 53.3 | |
| 721 | — | FIRST TR EXCH TRADED FD III | $6.2M | 0.0% | -7% | — |
| 722 | Woodward, Inc. | $6.2M | 0.0% | -11% | 70.2 | |
| 723 | — | ISHARES TR | $6.2M | 0.0% | -2% | — |
| 724 | — | J P MORGAN EXCHANGE TRADED F | $6.2M | 0.0% | +10% | — |
| 725 | ROPER TECHNOLOGIES INC | $6.2M | 0.0% | -37% | 72.2 | |
| 726 | — | INVESCO EXCH TRD SLF IDX FD | $6.2M | 0.0% | -11% | — |
| 727 | MASIMO CORP | $6.2M | 0.0% | +87% | 47.1 | |
| 728 | RBC Bearings INC | $6.1M | 0.0% | +98% | 67.1 | |
| 729 | — | ISHARES TR | $6.1M | 0.0% | +16% | — |
| 730 | PROCORE TECHNOLOGIES, INC. | $6.1M | 0.0% | +1378% | 51.8 | |
| 731 | Fidelity Wise Origin Bitcoin Fund | $6.1M | 0.0% | +6% | — | |
| 732 | — | CAPITAL GROUP INTL FOCUS EQT | $6.1M | 0.0% | +94% | — |
| 733 | DARLING INGREDIENTS INC. | $6.1M | 0.0% | +428% | 46.6 | |
| 734 | — | MORGAN STANLEY ETF TRUST | $6.1M | 0.0% | +10% | — |
| 735 | ENTERPRISE PRODUCTS PARTNERS L.P. | $6.0M | 0.0% | -3% | 66.4 | |
| 736 | POPULAR, INC. | $6.0M | 0.0% | +2% | — | |
| 737 | — | NORTHERN LTS FD TR IV | $6.0M | 0.0% | -11% | — |
| 738 | MICROCHIP TECHNOLOGY INC | $5.9M | 0.0% | +14% | 40 | |
| 739 | OSHKOSH CORP | $5.8M | 0.0% | +6% | 53 | |
| 740 | AMERICAN TOWER CORP /MA/ | $5.8M | 0.0% | -23% | 69.8 | |
| 741 | EOG RESOURCES INC | $5.8M | 0.0% | +102% | 71.1 | |
| 742 | Arthur J. Gallagher & Co. | $5.8M | 0.0% | +4% | 72.1 | |
| 743 | UNILEVER PLC | $5.8M | 0.0% | -2% | — | |
| 744 | SentinelOne, Inc. | $5.8M | 0.0% | +241% | 41.4 | |
| 745 | Parker-Hannifin Corp | $5.8M | 0.0% | +4% | 73.8 | |
| 746 | SYSCO CORP | $5.7M | 0.0% | -4% | 58.4 | |
| 747 | NATIONAL FUEL GAS CO | $5.7M | 0.0% | -24% | 80.4 | |
| 748 | OLD REPUBLIC INTERNATIONAL CORP | $5.7M | 0.0% | -21% | 70.4 | |
| 749 | GLOBE LIFE INC. | $5.7M | 0.0% | +12% | 66.6 | |
| 750 | Sony Group Corp | $5.7M | 0.0% | -4% | — | |
| 751 | Shell plc | $5.7M | 0.0% | -11% | — | |
| 752 | ADT Inc. | $5.7M | 0.0% | -43% | 66.2 | |
| 753 | TRUIST FINANCIAL CORP | $5.7M | 0.0% | +1% | — | |
| 754 | — | SIMPLIFY EXCHANGE TRADED FUN | $5.7M | 0.0% | -94% | — |
| 755 | — | FRANKLIN TEMPLETON ETF TR | $5.6M | 0.0% | +22% | — |
| 756 | Gitlab Inc. | $5.6M | 0.0% | +16% | 54.1 | |
| 757 | — | SPDR SERIES TRUST | $5.6M | 0.0% | -4% | — |
| 758 | FISERV INC | $5.6M | 0.0% | +141% | 67.4 | |
| 759 | AUTOMATIC DATA PROCESSING INC | $5.6M | 0.0% | +6% | 77.9 | |
| 760 | Hewlett Packard Enterprise Co | $5.6M | 0.0% | +74% | 52.5 | |
| 761 | Marathon Petroleum Corp | $5.6M | 0.0% | -6% | 50.7 | |
| 762 | — | VICTORY PORTFOLIOS II | $5.6M | 0.0% | -1% | — |
| 763 | INSULET CORP | $5.6M | 0.0% | +402% | 70.4 | |
| 764 | — | FIRST TR EXCHNG TRADED FD VI | $5.5M | 0.0% | -2% | — |
| 765 | HORTON D R INC /DE/ | $5.5M | 0.0% | -44% | 54.6 | |
| 766 | — | FIRST TR EXCHANGE TRAD FD VI | $5.5M | 0.0% | +32% | — |
| 767 | — | FIRST TR EXCHNG TRADED FD VI | $5.5M | 0.0% | -33% | — |
| 768 | — | NORTHERN LTS FD TR II | $5.5M | 0.0% | +1239% | — |
| 769 | Edwards Lifesciences Corp | $5.5M | 0.0% | -23% | 67.6 | |
| 770 | DOCUSIGN, INC. | $5.5M | 0.0% | +146% | 67.5 | |
| 771 | IQVIA HOLDINGS INC. | $5.5M | 0.0% | -42% | 59.7 | |
| 772 | LENNAR CORP /NEW/ | $5.5M | 0.0% | +880% | 49.2 | |
| 773 | ONTO INNOVATION INC. | $5.5M | 0.0% | +34% | 66.5 | |
| 774 | Sanofi | $5.5M | 0.0% | -1% | — | |
| 775 | Invesco Ltd. | $5.5M | 0.0% | +2% | — | |
| 776 | TAKE TWO INTERACTIVE SOFTWARE INC | $5.5M | 0.0% | +114% | 47.2 | |
| 777 | CNH Industrial N.V. | $5.5M | 0.0% | +20% | — | |
| 778 | — | SCHWAB STRATEGIC TR | $5.5M | 0.0% | -8% | — |
| 779 | — | ISHARES TR | $5.5M | 0.0% | +21% | — |
| 780 | IRON MOUNTAIN INC | $5.5M | 0.0% | +148% | 50.7 | |
| 781 | Energy Transfer LP | $5.5M | 0.0% | +17% | 64.5 | |
| 782 | — | LITMAN GREGORY FDS TR | $5.5M | 0.0% | +4% | — |
| 783 | — | HARTFORD FDS EXCHANGE TRADED | $5.4M | 0.0% | +865% | — |
| 784 | XCEL ENERGY INC | $5.4M | 0.0% | +0% | — | |
| 785 | — | ISHARES TR | $5.4M | 0.0% | -68% | — |
| 786 | ONEOK INC /NEW/ | $5.4M | 0.0% | +3% | 72 | |
| 787 | ZILLOW GROUP, INC. | $5.4M | 0.0% | +14% | 57.3 | |
| 788 | HUBBELL INC | $5.4M | 0.0% | -1% | 68.7 | |
| 789 | Constellation Energy Corp | $5.4M | 0.0% | -32% | 62.5 | |
| 790 | — | VANECK ETF TRUST | $5.4M | 0.0% | +15% | — |
| 791 | — | ISHARES TR | $5.3M | 0.0% | +11% | — |
| 792 | DuPont de Nemours, Inc. | $5.3M | 0.0% | +6% | 31.1 | |
| 793 | ATI INC | $5.3M | 0.0% | +34% | 64.5 | |
| 794 | — | ISHARES TR | $5.3M | 0.0% | -7% | — |
| 795 | PAYCHEX INC | $5.3M | 0.0% | +201% | 75.1 | |
| 796 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $5.3M | 0.0% | +313% | 77.6 | |
| 797 | ARROW ELECTRONICS, INC. | $5.2M | 0.0% | -21% | 51.4 | |
| 798 | Dell Technologies Inc. | $5.2M | 0.0% | -23% | 76 | |
| 799 | — | ISHARES TR | $5.2M | 0.0% | -11% | — |
| 800 | MOSAIC CO | $5.2M | 0.0% | +130% | 54.3 | |
| 801 | — | SCHWAB STRATEGIC TR | $5.1M | 0.0% | -5% | — |
| 802 | TREX CO INC | $5.1M | 0.0% | +64% | 60.1 | |
| 803 | NASDAQ, INC. | $5.1M | 0.0% | -4% | 78.5 | |
| 804 | — | SPDR SERIES TRUST | $5.1M | 0.0% | -20% | — |
| 805 | ILLINOIS TOOL WORKS INC | $5.1M | 0.0% | +4% | 71.2 | |
| 806 | Invesco Ltd. | $5.1M | 0.0% | -22% | — | |
| 807 | Bath & Body Works, Inc. | $5.1M | 0.0% | +20% | 59.8 | |
| 808 | Roivant Sciences Ltd. | $5.0M | 0.0% | +1437% | — | |
| 809 | LATTICE SEMICONDUCTOR CORP | $5.0M | 0.0% | -17% | 39.2 | |
| 810 | — | DIMENSIONAL ETF TRUST | $5.0M | 0.0% | -6% | — |
| 811 | Seagate Technology Holdings plc | $5.0M | 0.0% | +8% | — | |
| 812 | — | ISHARES TR | $5.0M | 0.0% | +4% | — |
| 813 | CINTAS CORP | $5.0M | 0.0% | +21% | 76.3 | |
| 814 | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $5.0M | 0.0% | +26% | 65.4 | |
| 815 | — | ISHARES TR | $5.0M | 0.0% | +1% | — |
| 816 | — | FIRST TR EXCHNG TRADED FD VI | $5.0M | 0.0% | -4% | — |
| 817 | Science Applications International Corp | $4.9M | 0.0% | +186% | 55.3 | |
| 818 | Gaming & Leisure Properties, Inc. | $4.9M | 0.0% | +29% | 72.4 | |
| 819 | — | EVERPURE INC | $4.9M | 0.0% | +10% | — |
| 820 | — | SSGA ACTIVE TR | $4.9M | 0.0% | +53% | — |
| 821 | Jefferies Financial Group Inc. | $4.9M | 0.0% | +9% | 65.6 | |
| 822 | — | STATE STR SPDR DOW JONES IND | $4.9M | 0.0% | +2% | — |
| 823 | — | INNOVATOR ETFS TRUST | $4.9M | 0.0% | +3% | — |
| 824 | FLUOR CORP | $4.9M | 0.0% | +14% | 66.2 | |
| 825 | TD SYNNEX CORP | $4.9M | 0.0% | +306% | 55.2 | |
| 826 | HOME DEPOT, INC. | $4.9M | 0.0% | +1% | 69.2 | |
| 827 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $4.8M | 0.0% | -1% | — | |
| 828 | — | STRATEGY SHS | $4.8M | 0.0% | +7102% | — |
| 829 | REPUBLIC SERVICES, INC. | $4.8M | 0.0% | +107% | 72 | |
| 830 | ROYAL CARIBBEAN CRUISES LTD | $4.8M | 0.0% | +29% | — | |
| 831 | DOVER Corp | $4.8M | 0.0% | +3% | 63.1 | |
| 832 | Hilton Worldwide Holdings Inc. | $4.8M | 0.0% | -1% | 73.1 | |
| 833 | — | VANGUARD BD INDEX FDS | $4.8M | 0.0% | +6% | — |
| 834 | — | INNOVATOR ETFS TRUST | $4.8M | 0.0% | +2% | — |
| 835 | — | INNOVATOR ETFS TRUST | $4.8M | 0.0% | +2% | — |
| 836 | Intercontinental Exchange, Inc. | $4.7M | 0.0% | +24% | 73.8 | |
| 837 | — | FIRST TR EXCHNG TRADED FD VI | $4.7M | 0.0% | -15% | — |
| 838 | DT Midstream, Inc. | $4.7M | 0.0% | +2% | 74.5 | |
| 839 | HERSHEY CO | $4.7M | 0.0% | -9% | 59.4 | |
| 840 | Invesco Ltd. | $4.7M | 0.0% | +9% | — | |
| 841 | — | NEUBERGER BERMAN ETF TRUST | $4.7M | 0.0% | +6% | — |
| 842 | — | FIRST TR EXCHNG TRADED FD VI | $4.7M | 0.0% | -3% | — |
| 843 | NIKE, Inc. | $4.7M | 0.0% | +81% | 53.4 | |
| 844 | US Foods Holding Corp. | $4.7M | 0.0% | -10% | 60.6 | |
| 845 | AMKOR TECHNOLOGY, INC. | $4.6M | 0.0% | +6% | 53 | |
| 846 | STEEL DYNAMICS INC | $4.6M | 0.0% | -8% | 56 | |
| 847 | MOODYS CORP /DE/ | $4.6M | 0.0% | +28% | 81.3 | |
| 848 | — | GLOBAL X FDS | $4.6M | 0.0% | +3% | — |
| 849 | — | INNOVATOR ETFS TRUST | $4.6M | 0.0% | -30% | — |
| 850 | — | AB ACTIVE ETFS INC | $4.6M | 0.0% | +646% | — |
| 851 | — | VANGUARD WORLD FD | $4.6M | 0.0% | -2% | — |
| 852 | PINTEREST, INC. | $4.6M | 0.0% | -37% | 62 | |
| 853 | — | ARK ETF TR | $4.5M | 0.0% | +64% | — |
| 854 | — | AMERICAN CENTY ETF TR | $4.5M | 0.0% | +18% | — |
| 855 | Cloudflare, Inc. | $4.5M | 0.0% | +35% | 52.6 | |
| 856 | ROKU, INC | $4.5M | 0.0% | -32% | 60.5 | |
| 857 | LyondellBasell Industries N.V. | $4.5M | 0.0% | +106% | — | |
| 858 | Public Storage | $4.5M | 0.0% | -18% | 73.9 | |
| 859 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $4.5M | 0.0% | +105% | 64.2 | |
| 860 | BP PLC | $4.5M | 0.0% | +9% | — | |
| 861 | — | VANGUARD ADMIRAL FDS INC | $4.4M | 0.0% | +9% | — |
| 862 | ARMSTRONG WORLD INDUSTRIES INC | $4.4M | 0.0% | -18% | 69.6 | |
| 863 | — | VANECK ETF TRUST | $4.4M | 0.0% | -1% | — |
| 864 | WEX Inc. | $4.4M | 0.0% | +66% | 49 | |
| 865 | — | TIMOTHY PLAN | $4.4M | 0.0% | -32% | — |
| 866 | EBAY INC | $4.4M | 0.0% | +0% | 69.3 | |
| 867 | abrdn Silver ETF Trust | $4.4M | 0.0% | +3% | — | |
| 868 | Infosys Ltd | $4.4M | 0.0% | +3% | — | |
| 869 | AXON ENTERPRISE, INC. | $4.4M | 0.0% | +24% | 55.6 | |
| 870 | Vulcan Materials CO | $4.4M | 0.0% | -6% | 66.6 | |
| 871 | — | FIRST TR EXCHNG TRADED FD VI | $4.4M | 0.0% | +11% | — |
| 872 | — | VANGUARD STAR FDS | $4.4M | 0.0% | +28% | — |
| 873 | KROGER CO | $4.4M | 0.0% | -7% | 51.1 | |
| 874 | FIRST HORIZON CORP | $4.3M | 0.0% | +94% | 43.8 | |
| 875 | SYNOPSYS INC | $4.3M | 0.0% | -6% | 63.1 | |
| 876 | nVent Electric plc | $4.3M | 0.0% | +389% | — | |
| 877 | Sarepta Therapeutics, Inc. | $4.3M | 0.0% | -18% | 41.6 | |
| 878 | NRG ENERGY, INC. | $4.3M | 0.0% | +4% | 59.5 | |
| 879 | — | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.0% | +9% | — |
| 880 | Motorola Solutions, Inc. | $4.3M | 0.0% | +28% | 73.8 | |
| 881 | MGIC INVESTMENT CORP | $4.3M | 0.0% | -28% | 67.1 | |
| 882 | Cencora, Inc. | $4.3M | 0.0% | +2% | 59.6 | |
| 883 | — | ISHARES TR | $4.3M | 0.0% | -14% | — |
| 884 | — | FIRST TR EXCHANGE TRADED FD | $4.2M | 0.0% | -1% | — |
| 885 | — | ISHARES TR | $4.2M | 0.0% | +15% | — |
| 886 | WisdomTree, Inc. | $4.2M | 0.0% | -1% | 62.9 | |
| 887 | PRINCIPAL FINANCIAL GROUP INC | $4.2M | 0.0% | +7% | 50.6 | |
| 888 | — | FIRST TR EXCHNG TRADED FD VI | $4.2M | 0.0% | -6% | — |
| 889 | FLOWSERVE CORP | $4.2M | 0.0% | +7% | 66.2 | |
| 890 | ExlService Holdings, Inc. | $4.2M | 0.0% | +184% | 68.2 | |
| 891 | SIMON PROPERTY GROUP INC. | $4.2M | 0.0% | -1% | 76.9 | |
| 892 | — | TOWNEBANK PORTSMOUTH VA | $4.1M | 0.0% | +3217% | — |
| 893 | WESCO INTERNATIONAL INC | $4.1M | 0.0% | -3% | 55.4 | |
| 894 | RAYMOND JAMES FINANCIAL INC | $4.1M | 0.0% | -6% | 63.8 | |
| 895 | — | ISHARES INC | $4.1M | 0.0% | +2% | — |
| 896 | Invesco Ltd. | $4.1M | 0.0% | +160% | — | |
| 897 | PACKAGING CORP OF AMERICA | $4.1M | 0.0% | -3% | 70 | |
| 898 | Invesco Ltd. | $4.1M | 0.0% | +198% | — | |
| 899 | NORFOLK SOUTHERN CORP | $4.1M | 0.0% | +8% | 70.8 | |
| 900 | COLGATE PALMOLIVE CO | $4.1M | 0.0% | +5% | 72.4 | |
| 901 | — | PROSHARES TR | $4.1M | 0.0% | +18% | — |
| 902 | — | ISHARES TR | $4.0M | 0.0% | +14% | — |
| 903 | — | VANECK ETF TRUST | $4.0M | 0.0% | +16% | — |
| 904 | — | VANGUARD WORLD FD | $4.0M | 0.0% | +19% | — |
| 905 | — | FIRST TR EXCH TRADED FD III | $4.0M | 0.0% | -24% | — |
| 906 | CINCINNATI FINANCIAL CORP | $4.0M | 0.0% | +1% | 77 | |
| 907 | ARGAN INC | $4.0M | 0.0% | -4% | 79.2 | |
| 908 | STERIS plc | $4.0M | 0.0% | -52% | — | |
| 909 | — | FIRST TR EXCHANGE-TRADED FD | $4.0M | 0.0% | +45% | — |
| 910 | Alps Group Inc | $4.0M | 0.0% | -24% | — | |
| 911 | BRUNSWICK CORP | $3.9M | 0.0% | +14% | 39.4 | |
| 912 | — | NORTHERN LTS FD TR III | $3.9M | 0.0% | +13% | — |
| 913 | DEXCOM INC | $3.9M | 0.0% | -7% | 77.9 | |
| 914 | Murphy USA Inc. | $3.9M | 0.0% | -32% | 53.2 | |
| 915 | CADENCE DESIGN SYSTEMS INC | $3.9M | 0.0% | -12% | 74.4 | |
| 916 | SONOCO PRODUCTS CO | $3.9M | 0.0% | -8% | 63 | |
| 917 | SHERWIN WILLIAMS CO | $3.9M | 0.0% | -8% | 65.3 | |
| 918 | GARMIN LTD | $3.9M | 0.0% | +72% | — | |
| 919 | — | INNOVATOR ETFS TRUST | $3.9M | 0.0% | +8% | — |
| 920 | — | ISHARES TR | $3.9M | 0.0% | -21% | — |
| 921 | — | ISHARES TR | $3.9M | 0.0% | +12% | — |
| 922 | Fabrinet | $3.9M | 0.0% | +159% | 72.4 | |
| 923 | VERTEX PHARMACEUTICALS INC / MA | $3.8M | 0.0% | +17% | 76.6 | |
| 924 | Lamb Weston Holdings, Inc. | $3.8M | 0.0% | +84% | 54.2 | |
| 925 | ALNYLAM PHARMACEUTICALS, INC. | $3.8M | 0.0% | -55% | 60.9 | |
| 926 | CACI INTERNATIONAL INC /DE/ | $3.8M | 0.0% | -4% | 66.7 | |
| 927 | WEBSTER FINANCIAL CORP | $3.8M | 0.0% | +51% | 60.2 | |
| 928 | SLB LIMITED/NV | $3.8M | 0.0% | +2% | 63.2 | |
| 929 | HP INC | $3.8M | 0.0% | -6% | 58.9 | |
| 930 | CLOROX CO /DE/ | $3.8M | 0.0% | +55% | 63.5 | |
| 931 | Permian Resources Corp | $3.8M | 0.0% | +863% | 75.6 | |
| 932 | — | SPDR SERIES TRUST | $3.8M | 0.0% | -1% | — |
| 933 | THOMSON REUTERS CORP /CAN/ | $3.7M | 0.0% | +9% | — | |
| 934 | AIR LEASE CORP | $3.7M | 0.0% | -5% | 73.8 | |
| 935 | — | PROSHARES TR | $3.7M | 0.0% | +27% | — |
| 936 | — | SPDR SERIES TRUST | $3.7M | 0.0% | +2% | — |
| 937 | — | FIRST TR EXCHNG TRADED FD VI | $3.7M | 0.0% | -16% | — |
| 938 | — | AMERICAN CENTY ETF TR | $3.7M | 0.0% | -36% | — |
| 939 | — | SPDR SERIES TRUST | $3.7M | 0.0% | +17% | — |
| 940 | PRUDENTIAL FINANCIAL INC | $3.7M | 0.0% | -4% | 58.6 | |
| 941 | — | SSGA ACTIVE TR | $3.6M | 0.0% | +27% | — |
| 942 | — | AB ACTIVE ETFS INC | $3.6M | 0.0% | +16% | — |
| 943 | Versant Media Group, Inc. | $3.6M | 0.0% | NEW | — | |
| 944 | Mondelez International, Inc. | $3.6M | 0.0% | -58% | 53.9 | |
| 945 | CASEYS GENERAL STORES INC | $3.6M | 0.0% | -4% | 59.9 | |
| 946 | ATMOS ENERGY CORP | $3.6M | 0.0% | +54% | 72 | |
| 947 | Fidelity National Financial, Inc. | $3.6M | 0.0% | -36% | 69.7 | |
| 948 | UNITED RENTALS, INC. | $3.6M | 0.0% | +3% | 70.7 | |
| 949 | JONES LANG LASALLE INC | $3.6M | 0.0% | -38% | 59.8 | |
| 950 | — | SPDR SERIES TRUST | $3.6M | 0.0% | +26% | — |
| 951 | — | T ROWE PRICE ETF INC | $3.5M | 0.0% | +1% | — |
| 952 | — | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.0% | +11% | — |
| 953 | — | ISHARES TR | $3.5M | 0.0% | +1% | — |
| 954 | LANDSTAR SYSTEM INC | $3.5M | 0.0% | +255% | 49 | |
| 955 | EMERSON ELECTRIC CO | $3.5M | 0.0% | -4% | 65.9 | |
| 956 | CONAGRA BRANDS INC. | $3.5M | 0.0% | +28% | 48.2 | |
| 957 | CONSTELLATION BRANDS, INC. | $3.5M | 0.0% | +25% | 65 | |
| 958 | Scorpio Tankers Inc. | $3.5M | 0.0% | +26% | — | |
| 959 | ENTERGY CORP /DE/ | $3.5M | 0.0% | +18% | 65.1 | |
| 960 | — | ISHARES TR | $3.4M | 0.0% | +7% | — |
| 961 | OGE ENERGY CORP. | $3.4M | 0.0% | +18% | 57.8 | |
| 962 | BLACK HILLS CORP /SD/ | $3.4M | 0.0% | +3% | 53.1 | |
| 963 | — | PACER FDS TR | $3.4M | 0.0% | -6% | — |
| 964 | Ferguson Enterprises Inc. /DE/ | $3.4M | 0.0% | -12% | 58.9 | |
| 965 | — | ISHARES TR | $3.4M | 0.0% | +95% | — |
| 966 | Allison Transmission Holdings Inc | $3.4M | 0.0% | +0% | 68.5 | |
| 967 | MARRIOTT INTERNATIONAL INC /MD/ | $3.4M | 0.0% | +3% | 65.9 | |
| 968 | American Healthcare REIT, Inc. | $3.4M | 0.0% | -0% | 63.7 | |
| 969 | — | LEGG MASON ETF INVT | $3.4M | 0.0% | +35% | — |
| 970 | — | DIMENSIONAL ETF TRUST | $3.4M | 0.0% | +2% | — |
| 971 | ASHLAND INC. | $3.4M | 0.0% | -6% | 34.1 | |
| 972 | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $3.4M | 0.0% | +637% | 45.1 | |
| 973 | STATE STREET CORP | $3.4M | 0.0% | +6% | 61.5 | |
| 974 | SEMPRA | $3.4M | 0.0% | +25% | 47.6 | |
| 975 | — | VANGUARD MALVERN FDS | $3.4M | 0.0% | -4% | — |
| 976 | — | SCHWAB STRATEGIC TR | $3.4M | 0.0% | -24% | — |
| 977 | LAMAR ADVERTISING CO/NEW | $3.4M | 0.0% | -1% | 67.8 | |
| 978 | MKS INC | $3.4M | 0.0% | +90% | 59.8 | |
| 979 | Coinbase Global, Inc. | $3.4M | 0.0% | +220% | 68 | |
| 980 | — | FIRST TR EXCHNG TRADED FD VI | $3.4M | 0.0% | +12% | — |
| 981 | — | ISHARES TR | $3.3M | 0.0% | +23% | — |
| 982 | Robinhood Markets, Inc. | $3.3M | 0.0% | -38% | 75.8 | |
| 983 | — | PROSHARES TR | $3.3M | 0.0% | +157% | — |
| 984 | AFLAC INC | $3.3M | 0.0% | -44% | 60.3 | |
| 985 | — | ISHARES TR | $3.3M | 0.0% | -7% | — |
| 986 | AUTONATION, INC. | $3.3M | 0.0% | +15% | 51 | |
| 987 | Otis Worldwide Corp | $3.3M | 0.0% | -43% | 60.3 | |
| 988 | — | AMERICAN CENTY ETF TR | $3.3M | 0.0% | -1% | — |
| 989 | — | FIRST TR EXCHNG TRADED FD VI | $3.3M | 0.0% | -7% | — |
| 990 | VALLEY NATIONAL BANCORP | $3.3M | 0.0% | +66% | — | |
| 991 | — | JOHN HANCOCK EXCHANGE TRADED | $3.3M | 0.0% | +381% | — |
| 992 | ELECTRONIC ARTS INC. | $3.3M | 0.0% | +1% | 71.1 | |
| 993 | FNB CORP/PA/ | $3.3M | 0.0% | -22% | — | |
| 994 | — | ISHARES TR | $3.3M | 0.0% | +3% | — |
| 995 | GENUINE PARTS CO | $3.3M | 0.0% | +255% | 54.2 | |
| 996 | KEYCORP /NEW/ | $3.2M | 0.0% | +24% | 70.4 | |
| 997 | DOMINION ENERGY, INC | $3.2M | 0.0% | +3% | 74.9 | |
| 998 | Ingredion Inc | $3.2M | 0.0% | +4% | 58.3 | |
| 999 | GLOBALFOUNDRIES Inc. | $3.2M | 0.0% | +9% | — | |
| 1000 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.2M | 0.0% | +18% | 66.5 |
New Positions (147)
Exited Positions (122)
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