Allworth Financial LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1555170
Institutional-grade research for retail investors
13F Reported Value
ⓘ$24.7B
incl. option notional
Equity Holdings
ⓘ$24.6B
Option Notional
ⓘ$66.5M
$40.4M puts / $26.1M calls
Holdings
5,187
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Allworth Financial LP disclosed 5,187 positions worth $24.7B in its Form 13F-HR for Q1 2026 — $24.6B in common stock plus $66.5M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 278 new positions and exited 118 — including a new stake in $AVGO and a full exit from $NVDA. The portfolio is most concentrated in Other (70.9% of disclosed assets). All figures are sourced directly from Allworth Financial LP’s Form 13F-HR filing with the SEC under CIK 1555170.
AI Fund Analysis
DiversifyingVANGUARD INDEX FDS
11.1% weight
Held 9 quarters
VANGUARD BD INDEX FDS
7.2% weight
Held 9 quarters
$META5.6% weight
Held 9 quarters
SPDR INDEX SHS FDS
5.5% weight
Held 9 quarters
SPDR SERIES TRUST
4.9% weight
Held 9 quarters
VANGUARD BD INDEX FDS
8 quarters accumulating
VANGUARD INDEX FDS
8 quarters accumulating
ISHARES TR
8 quarters accumulating
DIMENSIONAL ETF TRUST
8 quarters accumulating
$NVDA8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
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$20M notional
$WFCPUT$15M notional
$NVDAPUT$11M notional
$AAPLPUT$5M notional
$AAPLCALL$3M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$2.7B8,504,378 shVANGUARD BD INDEX FDS
—Quality
$1.8B24,193,579 sh- 80.9#35
Quality
$1.4B17,525,641 sh SPDR INDEX SHS FDS
—Quality
$1.3B29,472,844 shSPDR SERIES TRUST
—Quality
$1.2B12,409,631 shSPDR SERIES TRUST
—Quality
$1.1B19,767,082 shISHARES TR
—Quality
$535.5M23,374,003 sh- 76.1
Quality
$482.8M1,902,351 sh VANGUARD INDEX FDS
—Quality
$440.1M1,532,524 shSPDR INDEX SHS FDS
—Quality
$437.8M9,331,742 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $2.7B | 8,504,378 |
| VANGUARD BD INDEX FDS | — | $1.8B | 24,193,579 |
| Meta Platforms, Inc.$META | 80.9#35 | $1.4B | 17,525,641 |
| SPDR INDEX SHS FDS | — | $1.3B | 29,472,844 |
| SPDR SERIES TRUST | — | $1.2B | 12,409,631 |
| SPDR SERIES TRUST | — | $1.1B | 19,767,082 |
| ISHARES TR | — | $535.5M | 23,374,003 |
 Apple Inc.$AAPL | 76.1 | $482.8M | 1,902,351 |
| VANGUARD INDEX FDS | — | $440.1M | 1,532,524 |
| SPDR INDEX SHS FDS | — | $437.8M | 9,331,742 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Allworth Financial LP's 5,187 positions.
Showing top 10 of 5,187 holdings.
Sector Allocation
Other
$17.4B
Technology
$3.3B
Financials
$1.2B
Industrials
$580.3M
Healthcare
$528.3M
Consumer Discretionary
$484.3M
Energy
$276.0M
Consumer Staples
$239.3M
Full Holdings — Allworth Financial LP (Q1 2026)
Top 1,000 of 5,187 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 | — | VANGUARD INDEX FDS | $2.7B | 11.1% | +0% | — |
| 2 | — | VANGUARD BD INDEX FDS | $1.8B | 7.2% | +14% | — |
| 3 | $META | Meta Platforms, Inc. | $1.4B | 5.6% | -11% | 80.9 |
| 4 | — | SPDR INDEX SHS FDS | $1.3B | 5.5% | -1% | — |
| 5 | — | SPDR SERIES TRUST | $1.2B | 4.9% | +0% | — |
| 6 | — | SPDR SERIES TRUST | $1.1B | 4.5% | +0% | — |
| 7 | — | ISHARES TR | $535.5M | 2.2% | +1% | — |
| 8 | $AAPL | Apple Inc. | $482.8M | 2.0% | +2% | 76.1 |
| 9 | — | VANGUARD INDEX FDS | $440.1M | 1.8% | +1% | — |
| 10 | — | SPDR INDEX SHS FDS | $437.8M | 1.8% | -0% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F | $329.6M | 1.3% | +2% | — |
| 12 | — | ISHARES TR | $316.2M | 1.3% | +1% | — |
| 13 | — | ISHARES TR | $300.3M | 1.2% | +1% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $299.6M | 1.2% | +29% | — |
| 15 | — | GMO ETF TRUST | $299.4M | 1.2% | -0% | — |
| 16 | — | ISHARES TR | $277.6M | 1.1% | -2% | — |
| 17 | $NVDA | NVIDIA CORP | $261.2M | 1.1% | +0% | 90.2 |
| 18 | — | DIMENSIONAL ETF TRUST | $246.6M | 1.0% | +10% | — |
| 19 | — | DIMENSIONAL ETF TRUST | $179.2M | 0.7% | +3% | — |
| 20 | — | VANGUARD INDEX FDS | $177.6M | 0.7% | -1% | — |
| 21 |  $MSFT | MICROSOFT CORP | $176.0M | 0.7% | +3% | 83.7 |
| 22 | — | DIMENSIONAL ETF TRUST | $164.2M | 0.7% | +44% | — |
| 23 | — | ISHARES TR | $154.6M | 0.6% | -0% | — |
| 24 |  $IVZ | Invesco Ltd. | $143.6M | 0.6% | -1% | — |
| 25 | — | VICTORY PORTFOLIOS II | $138.8M | 0.6% | -1% | — |
| 26 | — | T ROWE PRICE ETF INC | $138.5M | 0.6% | +1% | — |
| 27 | — | DIMENSIONAL ETF TRUST | $137.5M | 0.6% | +73% | — |
| 28 |  $AVGO | Broadcom Inc. | $135.7M | 0.6% | -1% | 86.4 |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $124.1M | 0.5% | -1% | — |
| 30 | — | ISHARES TR | $123.2M | 0.5% | -3% | — |
| 31 |  $AMZN | AMAZON COM INC | $121.7M | 0.5% | +5% | 74.6 |
| 32 |  $JPM | JPMORGAN CHASE & CO | $121.1M | 0.5% | -0% | 35.6 |
| 33 | — | J P MORGAN EXCHANGE TRADED F | $114.9M | 0.5% | +1% | — |
| 34 | — | ISHARES TR | $113.5M | 0.5% | -2% | — |
| 35 | — | ISHARES TR | $111.9M | 0.5% | -1% | — |
| 36 | — | VANGUARD WHITEHALL FDS | $111.0M | 0.5% | +3% | — |
| 37 |  $JNJ | JOHNSON & JOHNSON | $100.8M | 0.4% | -3% | 72.8 |
| 38 |  $GOOG | Alphabet Inc. | $97.0M | 0.4% | +3% | 80.2 |
| 39 |  $GOOGL | Alphabet Inc. | $90.4M | 0.4% | -2% | 80.2 |
| 40 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $89.6M | 0.4% | -1% | — |
| 41 |  $CVX | CHEVRON CORP | $89.1M | 0.4% | -1% | 54.7 |
| 42 | — | VANGUARD INDEX FDS | $87.1M | 0.3% | +2% | — |
| 43 | — | SPDR SERIES TRUST | $84.7M | 0.3% | +3% | — |
| 44 | — | VANGUARD INDEX FDS | $83.4M | 0.3% | +1% | — |
| 45 | — | ISHARES TR | $83.1M | 0.3% | -4% | — |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $79.9M | 0.3% | +1% | 64.5 |
| 47 | — | J P MORGAN EXCHANGE TRADED F | $73.3M | 0.3% | +5% | — |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $73.2M | 0.3% | +8% | 67 |
| 49 |  $HD | HOME DEPOT, INC. | $70.2M | 0.3% | +1% | 69.2 |
| 50 | — | VANGUARD INDEX FDS | $69.2M | 0.3% | +5% | — |
| 51 | — | ISHARES TR | $67.4M | 0.3% | -2% | — |
| 52 | — | ISHARES TR | $66.9M | 0.3% | -0% | — |
| 53 |  $XOM | EXXON MOBIL CORP | $66.5M | 0.3% | +3% | 61.8 |
| 54 | — | DIMENSIONAL ETF TRUST | $65.4M | 0.3% | +4% | — |
| 55 | — | ISHARES TR | $63.5M | 0.3% | -1% | — |
| 56 | — | DBX ETF TR | $62.3M | 0.3% | +3% | — |
| 57 | — | ISHARES TR | $61.1M | 0.3% | -2% | — |
| 58 |  $LLY | ELI LILLY & Co | $60.9M | 0.3% | +6% | 89.3 |
| 59 | — | FIDELITY MERRIMACK STR TR | $59.8M | 0.2% | +10% | — |
| 60 |  $CAT | CATERPILLAR INC | $59.8M | 0.2% | -9% | 67.8 |
| 61 | — | PACER FDS TR | $59.1M | 0.2% | +3% | — |
| 62 |  $PG | PROCTER & GAMBLE Co | $58.5M | 0.2% | +4% | 72.9 |
| 63 | — | ISHARES TR | $58.4M | 0.2% | -1% | — |
| 64 | $META | Meta Platforms, Inc. | $58.4M | 0.2% | +11% | 80.9 |
| 65 |  $CSCO | CISCO SYSTEMS, INC. | $58.1M | 0.2% | +1% | 72.3 |
| 66 |  $ABBV | AbbVie Inc. | $57.4M | 0.2% | -0% | 59.3 |
| 67 | — | ISHARES TR | $55.4M | 0.2% | +8% | — |
| 68 |  $NEE | NEXTERA ENERGY INC | $55.4M | 0.2% | +33% | 71.7 |
| 69 | — | VANGUARD TAX-MANAGED FDS | $54.5M | 0.2% | -4% | — |
| 70 | — | DIMENSIONAL ETF TRUST | $53.5M | 0.2% | +54% | — |
| 71 |  $GLD | SPDR GOLD TRUST | $51.7M | 0.2% | +1% | — |
| 72 | — | VANGUARD INTL EQUITY INDEX F | $49.7M | 0.2% | -0% | — |
| 73 |  $ORCL | ORACLE CORP | $49.4M | 0.2% | -2% | 67.2 |
| 74 |  $AXP | AMERICAN EXPRESS CO | $47.9M | 0.2% | -2% | 73.2 |
| 75 |  $KO | COCA COLA CO | $47.6M | 0.2% | +1% | 74 |
| 76 | — | ISHARES TR | $46.3M | 0.2% | +3% | — |
| 77 | — | SCHWAB STRATEGIC TR | $45.9M | 0.2% | -45% | — |
| 78 | — | DIMENSIONAL ETF TRUST | $44.8M | 0.2% | +260% | — |
| 79 |  $TSLA | Tesla, Inc. | $44.5M | 0.2% | +2% | 50.1 |
| 80 |  $V | VISA INC. | $44.2M | 0.2% | -5% | 83.5 |
| 81 | — | INNOVATOR ETFS TRUST | $44.1M | 0.2% | NEW | — |
| 82 |  $PWR | QUANTA SERVICES, INC. | $43.8M | 0.2% | +632% | 62.6 |
| 83 | — | VANGUARD MUN BD FDS | $43.4M | 0.2% | +8% | — |
| 84 |  $WMT | Walmart Inc. | $43.0M | 0.2% | +4% | 63.2 |
| 85 | — | SCHWAB STRATEGIC TR | $42.8M | 0.2% | +21% | — |
| 86 |  $RTX | RTX Corp | $42.3M | 0.2% | +2% | 70 |
| 87 | $IVZ | Invesco Ltd. | $41.9M | 0.2% | +1401% | — |
| 88 |  $TXN | TEXAS INSTRUMENTS INC | $41.4M | 0.2% | +21% | 70.4 |
| 89 | — | VANECK ETF TRUST | $41.1M | 0.2% | +10% | — |
| 90 | — | ISHARES TR | $37.8M | 0.1% | -3% | — |
| 91 | — | ISHARES TR | $37.1M | 0.1% | +4% | — |
| 92 | $IVZ | Invesco Ltd. | $36.6M | 0.1% | +5% | — |
| 93 | — | FIDELITY COVINGTON TRUST | $35.1M | 0.1% | +8% | — |
| 94 | — | VANGUARD STAR FDS | $34.8M | 0.1% | +7% | — |
| 95 |  $HON | HONEYWELL INTERNATIONAL INC | $34.5M | 0.1% | +1% | 65.7 |
| 96 |  $ETN | Eaton Corp plc | $34.5M | 0.1% | +3% | — |
| 97 | — | VANGUARD SPECIALIZED FUNDS | $34.2M | 0.1% | -0% | — |
| 98 |  $T | AT&T INC. | $34.1M | 0.1% | +2% | 71.9 |
| 99 | — | VANGUARD SCOTTSDALE FDS | $33.5M | 0.1% | +1% | — |
| 100 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $32.8M | 0.1% | -15% | 66.7 |
| 101 |  $DIS | Walt Disney Co | $32.1M | 0.1% | -1% | 68.9 |
| 102 |  $KLAC | KLA CORP | $31.6M | 0.1% | -9% | 84.4 |
| 103 |  $MRK | Merck & Co., Inc. | $31.6M | 0.1% | +24% | 70.9 |
| 104 |  $WFC | WELLS FARGO & COMPANY/MN | $31.5M | 0.1% | -1% | — |
| 105 |  $PLD | Prologis, Inc. | $31.1M | 0.1% | +0% | 67.5 |
| 106 |  $UNH | UNITEDHEALTH GROUP INC | $30.7M | 0.1% | +19% | 66.8 |
| 107 | — | DIMENSIONAL ETF TRUST | $30.5M | 0.1% | +97% | — |
| 108 | — | INNOVATOR ETFS TRUST | $30.5M | 0.1% | NEW | — |
| 109 | — | DIMENSIONAL ETF TRUST | $30.3M | 0.1% | +9% | — |
| 110 |  $NFLX | NETFLIX INC | $29.5M | 0.1% | +16% | 86.7 |
| 111 | — | SCHWAB STRATEGIC TR | $29.4M | 0.1% | +4% | — |
| 112 |  $MA | Mastercard Inc | $29.4M | 0.1% | +0% | 81.7 |
| 113 |  $SYK | STRYKER CORP | $29.3M | 0.1% | +0% | 69.8 |
| 114 | — | INNOVATOR ETFS TRUST | $29.0M | 0.1% | NEW | — |
| 115 |  $ADP | AUTOMATIC DATA PROCESSING INC | $28.9M | 0.1% | +2% | 77.9 |
| 116 | — | ISHARES TR | $27.6M | 0.1% | -1% | — |
| 117 | — | VICTORY PORTFOLIOS II | $27.5M | 0.1% | +0% | — |
| 118 |  $LRCX | LAM RESEARCH CORP | $27.4M | 0.1% | +58% | 82.4 |
| 119 | — | DIMENSIONAL ETF TRUST | $27.4M | 0.1% | -0% | — |
| 120 |  $EFT | Eaton Vance Floating-Rate Income Trust | $26.5M | 0.1% | +10% | — |
| 121 |  $PM | Philip Morris International Inc. | $26.1M | 0.1% | +3% | 80.5 |
| 122 | — | FIRST TR EXCHANGE-TRADED FD | $26.0M | 0.1% | +0% | — |
| 123 |  $ABT | ABBOTT LABORATORIES | $26.0M | 0.1% | -10% | 67 |
| 124 |  $AMD | ADVANCED MICRO DEVICES INC | $25.9M | 0.1% | +20% | 78.8 |
| 125 |  $BRK.A | BERKSHIRE HATHAWAY INC | $25.9M | 0.1% | +0% | 64.5 |
| 126 |  $VZ | VERIZON COMMUNICATIONS INC | $25.5M | 0.1% | +4% | 71.6 |
| 127 |  $MDLZ | Mondelez International, Inc. | $25.2M | 0.1% | +5% | 53.9 |
| 128 |  $CB | Chubb Ltd | $25.1M | 0.1% | +2% | — |
| 129 | — | VANGUARD INTL EQUITY INDEX F | $25.0M | 0.1% | +2% | — |
| 130 |  $MCD | MCDONALDS CORP | $24.0M | 0.1% | +4% | 73.9 |
| 131 |  $BAC | BANK OF AMERICA CORP /DE/ | $24.0M | 0.1% | +5% | 68.4 |
| 132 | — | SCHWAB STRATEGIC TR | $23.9M | 0.1% | -7% | — |
| 133 |  $DUK | Duke Energy CORP | $23.9M | 0.1% | +2% | 64 |
| 134 | — | ISHARES TR | $23.8M | 0.1% | -1% | — |
| 135 | — | DIMENSIONAL ETF TRUST | $23.5M | 0.1% | +107% | — |
| 136 |  $IAU | ISHARES GOLD TRUST | $22.9M | 0.1% | +2% | — |
| 137 |  $SO | SOUTHERN CO | $22.9M | 0.1% | +2% | 65.1 |
| 138 | — | ISHARES TR | $22.9M | 0.1% | +7% | — |
| 139 | — | INNOVATOR ETFS TRUST | $22.8M | 0.1% | +12% | — |
| 140 |  $DELL | Dell Technologies Inc. | $22.3M | 0.1% | -0% | 76 |
| 141 | — | SCHWAB STRATEGIC TR | $22.1M | 0.1% | -5% | — |
| 142 | — | ISHARES TR | $21.7M | 0.1% | -0% | — |
| 143 |  $PLTR | Palantir Technologies Inc. | $21.4M | 0.1% | +67% | 85.8 |
| 144 |  $QCOM | QUALCOMM INC/DE | $20.9M | 0.1% | +5% | 81.9 |
| 145 |  $LMT | LOCKHEED MARTIN CORP | $20.7M | 0.1% | +9% | 65 |
| 146 | — | SELECT SECTOR SPDR TR | $20.2M | 0.1% | -1% | — |
| 147 |  $CME | CME GROUP INC. | $20.1M | 0.1% | +2% | 74.5 |
| 148 | — | ISHARES TR | $20.0M | 0.1% | -1% | — |
| 149 |  $AMAT | APPLIED MATERIALS INC /DE | $19.9M | 0.1% | +101% | 74.8 |
| 150 |  $MU | MICRON TECHNOLOGY INC | $19.9M | 0.1% | -7% | 88.4 |
| 151 | — | ISHARES TR | $19.8M | 0.1% | +1% | — |
| 152 | — | ISHARES TR | $19.8M | 0.1% | -1% | — |
| 153 |  $SBUX | STARBUCKS CORP | $19.7M | 0.1% | +3% | 54.6 |
| 154 | — | AMERICAN CENTY ETF TR | $19.6M | 0.1% | +46% | — |
| 155 | $SPYCALL | SPDR S&P 500 ETF TRUST | $19.5M | — | -8% | — |
| 156 |  $AMGN | AMGEN INC | $19.2M | 0.1% | +31% | 79.5 |
| 157 | — | DIMENSIONAL ETF TRUST | $19.1M | 0.1% | +63% | — |
| 158 |  $GD | GENERAL DYNAMICS CORP | $19.0M | 0.1% | +1% | 73 |
| 159 | — | STATE STR SPDR DOW JONES IND | $18.9M | 0.1% | -4% | — |
| 160 | — | VANGUARD SCOTTSDALE FDS | $18.2M | 0.1% | +5% | — |
| 161 |  $PEP | PEPSICO INC | $18.2M | 0.1% | -3% | 62.7 |
| 162 |  $UPS | UNITED PARCEL SERVICE INC | $18.1M | 0.1% | +7% | 58.2 |
| 163 | $IVZ | Invesco Ltd. | $18.1M | 0.1% | -1% | — |
| 164 | — | VANGUARD INDEX FDS | $18.0M | 0.1% | -1% | — |
| 165 |  $AEM | AGNICO EAGLE MINES LTD | $17.9M | 0.1% | -1% | — |
| 166 | — | ISHARES TR | $17.9M | 0.1% | +0% | — |
| 167 |  $TJX | TJX COMPANIES INC /DE/ | $17.8M | 0.1% | +7% | 70.7 |
| 168 | — | SPDR SERIES TRUST | $17.8M | 0.1% | +7% | — |
| 169 |  $XEL | XCEL ENERGY INC | $17.7M | 0.1% | -2% | — |
| 170 |  $O | REALTY INCOME CORP | $17.5M | 0.1% | -3% | 74.6 |
| 171 | — | AMERICAN CENTY ETF TR | $17.2M | 0.1% | -4% | — |
| 172 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $17.2M | 0.1% | -0% | 63.7 |
| 173 | — | GOLDMAN SACHS ETF TR | $17.1M | 0.1% | -7% | — |
| 174 | — | AMERICAN CENTY ETF TR | $17.1M | 0.1% | +39% | — |
| 175 |  $CMI | CUMMINS INC | $17.1M | 0.1% | -3% | 58.9 |
| 176 | — | VANGUARD ADMIRAL FDS INC | $17.1M | 0.1% | +0% | — |
| 177 | — | ISHARES TR | $17.0M | 0.1% | -0% | — |
| 178 | — | VANGUARD SCOTTSDALE FDS | $16.7M | 0.1% | -4% | — |
| 179 | — | ISHARES TR | $16.7M | 0.1% | -1% | — |
| 180 |  $UNP | UNION PACIFIC CORP | $16.6M | 0.1% | +3% | 74 |
| 181 | — | DIMENSIONAL ETF TRUST | $16.4M | 0.1% | +39% | — |
| 182 | — | J P MORGAN EXCHANGE TRADED F | $16.3M | 0.1% | -2% | — |
| 183 | — | DIMENSIONAL ETF TRUST | $16.1M | 0.1% | +37% | — |
| 184 |  $GE | GENERAL ELECTRIC CO | $16.1M | 0.1% | -26% | 74.8 |
| 185 | — | SPDR SERIES TRUST | $16.0M | 0.1% | -5% | — |
| 186 | — | ISHARES TR | $16.0M | 0.1% | +1% | — |
| 187 | — | ISHARES INC | $15.9M | 0.1% | +2% | — |
| 188 |  $TRV | TRAVELERS COMPANIES, INC. | $15.2M | 0.1% | +4% | 71.5 |
| 189 | — | ALPS ETF TR | $15.1M | 0.1% | +2% | — |
| 190 |  $MS | MORGAN STANLEY | $15.1M | 0.1% | +8% | — |
| 191 | — | DIMENSIONAL ETF TRUST | $14.9M | 0.1% | +120% | — |
| 192 | $WFCPUT | WELLS FARGO & COMPANY/MN | $14.8M | — | +0% | — |
| 193 |  $NVS | NOVARTIS AG | $14.7M | 0.1% | +4% | — |
| 194 | — | INNOVATOR ETFS TRUST | $14.6M | 0.1% | NEW | — |
| 195 | — | SPDR SERIES TRUST | $14.6M | 0.1% | -49% | — |
| 196 |  $LOW | LOWES COMPANIES INC | $14.6M | 0.1% | +4% | 63.5 |
| 197 | — | VANGUARD BD INDEX FDS | $14.4M | 0.1% | +1% | — |
| 198 |  $GEV | GE Vernova Inc. | $14.3M | 0.1% | +13% | 70.1 |
| 199 | — | ISHARES TR | $14.2M | 0.1% | +1% | — |
| 200 | — | AMERICAN CENTY ETF TR | $14.0M | 0.1% | +32% | — |
| 201 | — | SPDR SERIES TRUST | $14.0M | 0.1% | +7% | — |
| 202 | — | SPDR SERIES TRUST | $13.8M | 0.1% | +6638% | — |
| 203 | — | J P MORGAN EXCHANGE TRADED F | $13.8M | 0.1% | -0% | — |
| 204 | — | AMERICAN CENTY ETF TR | $13.8M | 0.1% | -1% | — |
| 205 |  $MO | ALTRIA GROUP, INC. | $13.7M | 0.1% | +6% | 72.1 |
| 206 |  $PFE | PFIZER INC | $13.6M | 0.1% | +36% | 69 |
| 207 |  $STT | STATE STREET CORP | $13.5M | 0.1% | +5% | 61.5 |
| 208 | — | ISHARES TR | $13.4M | 0.1% | +1% | — |
| 209 | — | FRANKLIN TEMPLETON ETF TR | $13.4M | 0.1% | -4% | — |
| 210 |  $BMY | BRISTOL MYERS SQUIBB CO | $13.4M | 0.1% | +2% | 70.1 |
| 211 | — | T ROWE PRICE ETF INC | $13.2M | 0.1% | +4% | — |
| 212 |  $ALL | ALLSTATE CORP | $13.2M | 0.1% | +2% | 76.6 |
| 213 | — | ISHARES TR | $13.1M | 0.1% | -1% | — |
| 214 | — | J P MORGAN EXCHANGE TRADED F | $12.9M | 0.1% | +22% | — |
| 215 |  $ISRG | INTUITIVE SURGICAL INC | $12.8M | 0.1% | +4% | 81.4 |
| 216 | — | DIMENSIONAL ETF TRUST | $12.7M | 0.1% | NEW | — |
| 217 | — | DIMENSIONAL ETF TRUST | $12.7M | 0.1% | +5% | — |
| 218 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $12.6M | 0.1% | -2% | — |
| 219 | — | VANGUARD SCOTTSDALE FDS | $12.5M | 0.1% | -4% | — |
| 220 | — | VANECK ETF TRUST | $12.4M | 0.1% | +7% | — |
| 221 |  $INTC | INTEL CORP | $12.3M | 0.1% | +1% | 41.5 |
| 222 | — | ISHARES TR | $12.3M | 0.1% | +1% | — |
| 223 | $IVZ | Invesco Ltd. | $12.2M | 0.1% | +8% | — |
| 224 |  $PH | Parker-Hannifin Corp | $12.1M | 0.1% | -4% | 73.8 |
| 225 | — | SCHWAB STRATEGIC TR | $12.1M | 0.1% | -3% | — |
| 226 | — | ISHARES TR | $12.0M | 0.1% | +7% | — |
| 227 | — | VANGUARD INDEX FDS | $11.8M | 0.1% | +2% | — |
| 228 |  $OKE | ONEOK INC /NEW/ | $11.8M | 0.1% | +2% | 72 |
| 229 |  $BKR | Baker Hughes Co | $11.8M | 0.1% | -2% | 63.4 |
| 230 | — | J P MORGAN EXCHANGE TRADED F | $11.8M | 0.1% | +7% | — |
| 231 |  $VRT | Vertiv Holdings Co | $11.7M | 0.1% | +35% | 82.7 |
| 232 | — | ISHARES TR | $11.5M | 0.1% | -1% | — |
| 233 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $11.5M | 0.1% | +4% | 70.9 |
| 234 | — | VANGUARD INDEX FDS | $11.3M | 0.1% | +1% | — |
| 235 | $NVDAPUT | NVIDIA CORP | $11.3M | — | +19% | 90.2 |
| 236 |  $PSX | Phillips 66 | $11.3M | 0.1% | +0% | 47.6 |
| 237 |  $KMI | KINDER MORGAN, INC. | $11.2M | 0.1% | +3% | 74.6 |
| 238 |  $WCN | Waste Connections, Inc. | $11.2M | 0.1% | -3% | — |
| 239 | — | ISHARES TR | $11.2M | 0.1% | +7% | — |
| 240 |  $BAH | Booz Allen Hamilton Holding Corp | $11.1M | 0.1% | +6% | 65.5 |
| 241 |  $AMT | AMERICAN TOWER CORP /MA/ | $11.1M | 0.1% | +0% | 69.8 |
| 242 |  $STX | Seagate Technology Holdings plc | $11.0M | 0.0% | -1% | — |
| 243 | — | DIMENSIONAL ETF TRUST | $10.9M | 0.0% | +75% | — |
| 244 |  $TFC | TRUIST FINANCIAL CORP | $10.8M | 0.0% | -3% | — |
| 245 | — | PROFESIONALLY MANAGED PORTFO | $10.6M | 0.0% | -14% | — |
| 246 |  $CARR | CARRIER GLOBAL Corp | $10.3M | 0.0% | +1% | 61.5 |
| 247 | — | ISHARES TR | $10.3M | 0.0% | +2% | — |
| 248 | — | ISHARES TR | $10.2M | 0.0% | -0% | — |
| 249 |  $HUBB | HUBBELL INC | $10.1M | 0.0% | -1% | 68.7 |
| 250 | — | COHEN & STEERS ETF TRUST | $10.0M | 0.0% | +15% | — |
| 251 |  $DLR | DIGITAL REALTY TRUST, INC. | $9.9M | 0.0% | +0% | 70.2 |
| 252 | — | ISHARES TR | $9.7M | 0.0% | +3% | — |
| 253 |  $CRM | Salesforce, Inc. | $9.6M | 0.0% | +16% | 75.2 |
| 254 |  $GS | GOLDMAN SACHS GROUP INC | $9.6M | 0.0% | +12% | — |
| 255 | — | SCHWAB STRATEGIC TR | $9.6M | 0.0% | -4% | — |
| 256 | — | AMERICAN CENTY ETF TR | $9.5M | 0.0% | +56% | — |
| 257 | — | DIMENSIONAL ETF TRUST | $9.4M | 0.0% | +1% | — |
| 258 |  $CI | Cigna Group | $9.4M | 0.0% | +9% | 66.8 |
| 259 |  $AZO | AUTOZONE INC | $9.4M | 0.0% | +2% | 66.5 |
| 260 |  $R | RYDER SYSTEM INC | $9.4M | 0.0% | -2% | 54.7 |
| 261 |  $ECL | ECOLAB INC. | $9.2M | 0.0% | +6% | 64.3 |
| 262 | — | SPDR SERIES TRUST | $9.2M | 0.0% | -3% | — |
| 263 | $IVZ | Invesco Ltd. | $9.0M | 0.0% | -3% | — |
| 264 | — | DIMENSIONAL ETF TRUST | $9.0M | 0.0% | +79% | — |
| 265 | — | FIRST TR EXCHANGE-TRADED FD | $9.0M | 0.0% | +0% | — |
| 266 | — | ISHARES TR | $8.8M | 0.0% | +3% | — |
| 267 |  $WPC | W. P. Carey Inc. | $8.8M | 0.0% | -0% | 62.1 |
| 268 | $IVZ | Invesco Ltd. | $8.8M | 0.0% | -2% | — |
| 269 |  $BA | BOEING CO | $8.6M | 0.0% | +11% | 51.8 |
| 270 |  $ACT | Enact Holdings, Inc. | $8.6M | 0.0% | -2% | 47.3 |
| 271 |  $APH | AMPHENOL CORP /DE/ | $8.6M | 0.0% | +9% | 80.5 |
| 272 | — | SCHWAB STRATEGIC TR | $8.6M | 0.0% | -0% | — |
| 273 |  $EMN | EASTMAN CHEMICAL CO | $8.5M | 0.0% | -13% | 49.4 |
| 274 | — | AMERICAN CENTY ETF TR | $8.5M | 0.0% | +9776% | — |
| 275 | — | VANGUARD INDEX FDS | $8.5M | 0.0% | +2% | — |
| 276 | — | VANGUARD WORLD FD | $8.4M | 0.0% | +3% | — |
| 277 | — | NUSHARES ETF TR | $8.4M | 0.0% | -1% | — |
| 278 | $GS | GOLDMAN SACHS GROUP INC | $8.4M | 0.0% | -6% | — |
| 279 |  $UL | UNILEVER PLC | $8.3M | 0.0% | +2% | — |
| 280 |  $TT | Trane Technologies plc | $8.3M | 0.0% | +7% | — |
| 281 | — | VANGUARD MALVERN FDS | $8.2M | 0.0% | -4% | — |
| 282 | $IVZ | Invesco Ltd. | $8.1M | 0.0% | -4% | — |
| 283 | — | VANGUARD INDEX FDS | $8.1M | 0.0% | -2% | — |
| 284 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $8.1M | 0.0% | +5% | 65.9 |
| 285 | — | HARTFORD FDS EXCHANGE TRADED | $8.1M | 0.0% | -0% | — |
| 286 |  $PANW | Palo Alto Networks Inc | $8.1M | 0.0% | +4% | 66.5 |
| 287 | — | SPDR SERIES TRUST | $7.9M | 0.0% | +3% | — |
| 288 | — | VANGUARD SCOTTSDALE FDS | $7.9M | 0.0% | -12% | — |
| 289 |  $DE | DEERE & CO | $7.9M | 0.0% | +1% | 57.4 |
| 290 |  $IRM | IRON MOUNTAIN INC | $7.8M | 0.0% | -2% | 50.7 |
| 291 |  $GILD | GILEAD SCIENCES, INC. | $7.8M | 0.0% | +12% | 77.8 |
| 292 |  $ZTS | Zoetis Inc. | $7.8M | 0.0% | +5% | 72.6 |
| 293 |  $LIN | LINDE PLC | $7.6M | 0.0% | +70% | — |
| 294 |  $GL | GLOBE LIFE INC. | $7.6M | 0.0% | +1% | 66.6 |
| 295 | — | INNOVATOR ETFS TRUST | $7.5M | 0.0% | +11% | — |
| 296 |  $MDT | Medtronic plc | $7.5M | 0.0% | -0% | — |
| 297 | — | ISHARES TR | $7.3M | 0.0% | +62% | — |
| 298 |  $WTRG | Essential Utilities, Inc. | $7.3M | 0.0% | +0% | 70.9 |
| 299 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $7.3M | 0.0% | -1% | 58.4 |
| 300 |  $CCZ | COMCAST CORP | $7.3M | 0.0% | +0% | 70.4 |
| 301 | — | ISHARES TR | $7.2M | 0.0% | +0% | — |
| 302 | — | VANECK ETF TRUST | $7.2M | 0.0% | -5% | — |
| 303 | — | VANGUARD WHITEHALL FDS | $7.2M | 0.0% | -3% | — |
| 304 |  $FAF | First American Financial Corp | $7.2M | 0.0% | +1% | 65 |
| 305 |  $C | CITIGROUP INC | $7.1M | 0.0% | -14% | 54.8 |
| 306 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $7.1M | 0.0% | +13% | 76.6 |
| 307 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $7.0M | 0.0% | +0% | — |
| 308 |  $INGR | Ingredion Inc | $6.9M | 0.0% | +2% | 58.3 |
| 309 |  $CVS | CVS HEALTH Corp | $6.9M | 0.0% | -6% | 51.3 |
| 310 | — | ISHARES TR | $6.9M | 0.0% | +5% | — |
| 311 | — | VANGUARD SCOTTSDALE FDS | $6.7M | 0.0% | +5% | — |
| 312 | — | SCHWAB STRATEGIC TR | $6.7M | 0.0% | -1% | — |
| 313 |  $F | FORD MOTOR CO | $6.7M | 0.0% | +1% | 58.5 |
| 314 |  $VLO | VALERO ENERGY CORP/TX | $6.7M | 0.0% | +3% | 51.4 |
| 315 | — | PIMCO ETF TR | $6.7M | 0.0% | +9% | — |
| 316 |  $SLV | iShares Silver Trust | $6.7M | 0.0% | +15% | — |
| 317 | — | CAPITAL GROUP DIVIDEND VALUE | $6.7M | 0.0% | +1% | — |
| 318 | — | GLOBAL X FDS | $6.5M | 0.0% | +2% | — |
| 319 |  $WMB | WILLIAMS COMPANIES, INC. | $6.5M | 0.0% | -6% | 72.8 |
| 320 |  $AFG | AMERICAN FINANCIAL GROUP INC | $6.5M | 0.0% | +4% | 59.9 |
| 321 |  $USB | US BANCORP DE | $6.5M | 0.0% | +25% | 71.4 |
| 322 | — | PIMCO ETF TR | $6.4M | 0.0% | -18% | — |
| 323 | — | EA SERIES TRUST | $6.4M | 0.0% | -2% | — |
| 324 | — | AMERICAN CENTY ETF TR | $6.3M | 0.0% | -4% | — |
| 325 | — | ISHARES TR | $6.3M | 0.0% | +7% | — |
| 326 |  $DAL | DELTA AIR LINES, INC. | $6.3M | 0.0% | +6% | 64.4 |
| 327 |  $GWW | W.W. GRAINGER, INC. | $6.2M | 0.0% | -0% | 69.5 |
| 328 |  $NU | Nu Holdings Ltd. | $6.1M | 0.0% | -0% | — |
| 329 | $IVZ | Invesco Ltd. | $6.1M | 0.0% | -8% | — |
| 330 | — | DIMENSIONAL ETF TRUST | $6.1M | 0.0% | +196% | — |
| 331 |  $TCBK | TRICO BANCSHARES / | $6.1M | 0.0% | +9% | 57.8 |
| 332 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $6.1M | 0.0% | -0% | — |
| 333 |  $COCO | Vita Coco Company, Inc. | $6.0M | 0.0% | +57% | 71.2 |
| 334 | — | VANGUARD WORLD FD | $6.0M | 0.0% | -0% | — |
| 335 | $IVZ | Invesco Ltd. | $6.0M | 0.0% | -4% | — |
| 336 |  $PCG | PG&E Corp | $5.9M | 0.0% | +14% | 59.3 |
| 337 | — | ISHARES TR | $5.9M | 0.0% | +4% | — |
| 338 |  $WEC | WEC ENERGY GROUP, INC. | $5.8M | 0.0% | +3% | 67 |
| 339 | — | FIRST TR EXCHANGE-TRADED FD | $5.8M | 0.0% | -2% | — |
| 340 |  $ANET | Arista Networks, Inc. | $5.8M | 0.0% | +2% | 86 |
| 341 | — | VANGUARD INDEX FDS | $5.8M | 0.0% | -30% | — |
| 342 | — | SELECT SECTOR SPDR TR | $5.7M | 0.0% | +4% | — |
| 343 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $5.7M | 0.0% | +3% | 33 |
| 344 | — | PIMCO ETF TR | $5.6M | 0.0% | -4% | — |
| 345 | — | CAPITAL GROUP GROWTH ETF | $5.6M | 0.0% | +3% | — |
| 346 | — | ISHARES TR | $5.6M | 0.0% | +4% | — |
| 347 |  $MCK | MCKESSON CORP | $5.5M | 0.0% | +9% | 63.7 |
| 348 | — | SELECT SECTOR SPDR TR | $5.5M | 0.0% | -1% | — |
| 349 |  $COP | CONOCOPHILLIPS | $5.5M | 0.0% | +6% | 74.8 |
| 350 | — | SPDR SERIES TRUST | $5.5M | 0.0% | -3% | — |
| 351 |  $MTB | M&T BANK CORP | $5.5M | 0.0% | +6% | 64.1 |
| 352 | — | EA SERIES TRUST | $5.4M | 0.0% | -3% | — |
| 353 |  $MPC | Marathon Petroleum Corp | $5.4M | 0.0% | +20% | 50.7 |
| 354 |  $WM | WASTE MANAGEMENT INC | $5.4M | 0.0% | +2% | 70.7 |
| 355 | — | DIMENSIONAL ETF TRUST | $5.2M | 0.0% | +38% | — |
| 356 |  $MRVL | Marvell Technology, Inc. | $5.2M | 0.0% | +1% | 77.3 |
| 357 |  $ASML | ASML HOLDING NV | $5.2M | 0.0% | +6% | — |
| 358 | — | ISHARES TR | $5.2M | 0.0% | -1% | — |
| 359 | — | VANGUARD SCOTTSDALE FDS | $5.2M | 0.0% | -0% | — |
| 360 | — | SCHWAB STRATEGIC TR | $5.1M | 0.0% | +4% | — |
| 361 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $5.1M | 0.0% | +1% | — |
| 362 | — | ISHARES TR | $5.0M | 0.0% | +0% | — |
| 363 | — | ISHARES TR | $5.0M | 0.0% | -1% | — |
| 364 | $AAPLPUT | Apple Inc. | $4.9M | — | +0% | 76.1 |
| 365 |  $GEHC | GE HealthCare Technologies Inc. | $4.9M | 0.0% | -6% | 58.2 |
| 366 | $IVZ | Invesco Ltd. | $4.9M | 0.0% | +1% | — |
| 367 |  $BX | Blackstone Inc. | $4.8M | 0.0% | -9% | 68 |
| 368 |  $SCHW | SCHWAB CHARLES CORP | $4.8M | 0.0% | +1% | 77.2 |
| 369 | — | SPDR SERIES TRUST | $4.8M | 0.0% | -1% | — |
| 370 |  $MMM | 3M CO | $4.7M | 0.0% | +1% | 60.7 |
| 371 | — | SPDR SERIES TRUST | $4.7M | 0.0% | -10% | — |
| 372 | — | DIMENSIONAL ETF TRUST | $4.7M | 0.0% | +273% | — |
| 373 |  $CRWD | CrowdStrike Holdings, Inc. | $4.7M | 0.0% | +1% | 55 |
| 374 |  $FDX | FEDEX CORP | $4.7M | 0.0% | +11% | 60.3 |
| 375 |  $SJM | J M SMUCKER Co | $4.6M | 0.0% | +7% | 46.4 |
| 376 | — | GLOBAL X FDS | $4.6M | 0.0% | -1% | — |
| 377 |  $WBD | Warner Bros. Discovery, Inc. | $4.6M | 0.0% | +0% | 42.1 |
| 378 |  $AEE | AMEREN CORP | $4.6M | 0.0% | +7% | 63.5 |
| 379 |  $HWM | Howmet Aerospace Inc. | $4.5M | 0.0% | -8% | 79.1 |
| 380 | — | FIRST TR EXCH TRADED FD III | $4.5M | 0.0% | +5% | — |
| 381 | — | DIMENSIONAL ETF TRUST | $4.5M | 0.0% | -1% | — |
| 382 |  $ENB | ENBRIDGE INC | $4.5M | 0.0% | -0% | — |
| 383 | — | SELECT SECTOR SPDR TR | $4.5M | 0.0% | -4% | — |
| 384 | — | FIRST TR EXCH TRADED FD III | $4.4M | 0.0% | -7% | — |
| 385 | — | PROSHARES TR | $4.4M | 0.0% | +1% | — |
| 386 | — | FLEXSHARES TR | $4.4M | 0.0% | +0% | — |
| 387 | — | PACER FDS TR | $4.3M | 0.0% | -10% | — |
| 388 | — | SPDR SERIES TRUST | $4.3M | 0.0% | -3% | — |
| 389 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.3M | 0.0% | -2% | 66.4 |
| 390 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $4.2M | 0.0% | +0% | 63.7 |
| 391 |  $NSC | NORFOLK SOUTHERN CORP | $4.2M | 0.0% | +1% | 70.8 |
| 392 |  $__PARK_1390777 | Bank of New York Mellon Corp | $4.2M | 0.0% | +3% | 36.7 |
| 393 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $4.1M | 0.0% | -6% | 60.5 |
| 394 | — | ISHARES TR | $4.1M | 0.0% | -2% | — |
| 395 |  $FIX | COMFORT SYSTEMS USA INC | $4.1M | 0.0% | -16% | 79.5 |
| 396 | — | VANGUARD ADMIRAL FDS INC | $4.0M | 0.0% | +1% | — |
| 397 |  $WELL | WELLTOWER INC. | $4.0M | 0.0% | -8% | 75.7 |
| 398 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.0M | 0.0% | -22% | 75.4 |
| 399 |  $AFL | AFLAC INC | $4.0M | 0.0% | -0% | 60.3 |
| 400 |  $SLDE | Slide Insurance Holdings, Inc. | $4.0M | 0.0% | -28% | 51.3 |
| 401 |  $DOV | DOVER Corp | $4.0M | 0.0% | +317% | 63.1 |
| 402 | — | LEGG MASON ETF INVT | $3.9M | 0.0% | -2% | — |
| 403 |  $CBC | Central Bancompany, Inc. | $3.9M | 0.0% | +0% | — |
| 404 |  $EME | EMCOR Group, Inc. | $3.9M | 0.0% | +13% | 71.7 |
| 405 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.8M | 0.0% | +12% | 71 |
| 406 | — | FIDELITY COVINGTON TRUST | $3.8M | 0.0% | -1% | — |
| 407 | $IVZ | Invesco Ltd. | $3.8M | 0.0% | -7% | — |
| 408 | $IVZ | Invesco Ltd. | $3.8M | 0.0% | -7% | — |
| 409 | — | FIRST TR EXCHANGE TRADED FD | $3.7M | 0.0% | -4% | — |
| 410 | — | SPDR SERIES TRUST | $3.7M | 0.0% | -2% | — |
| 411 |  $SPG | SIMON PROPERTY GROUP INC. | $3.7M | 0.0% | -6% | 76.9 |
| 412 |  $BSX | BOSTON SCIENTIFIC CORP | $3.7M | 0.0% | +26% | 79.9 |
| 413 | — | ISHARES TR | $3.6M | 0.0% | +6% | — |
| 414 | — | VANGUARD ADMIRAL FDS INC | $3.6M | 0.0% | +1% | — |
| 415 | — | SELECT SECTOR SPDR TR | $3.6M | 0.0% | -3% | — |
| 416 | — | VANGUARD SCOTTSDALE FDS | $3.6M | 0.0% | +0% | — |
| 417 | — | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.0% | +1% | — |
| 418 |  $EMR | EMERSON ELECTRIC CO | $3.5M | 0.0% | +7% | 65.9 |
| 419 |  $CEG | Constellation Energy Corp | $3.5M | 0.0% | +16% | 62.5 |
| 420 | — | NORTHERN LTS FD TR IV | $3.5M | 0.0% | +19% | — |
| 421 |  $GLW | CORNING INC /NY | $3.5M | 0.0% | -4% | 72.7 |
| 422 | — | VANGUARD ADMIRAL FDS INC | $3.5M | 0.0% | -2% | — |
| 423 |  $ACN | Accenture plc | $3.5M | 0.0% | -17% | — |
| 424 |  $BKNG | Booking Holdings Inc. | $3.4M | 0.0% | +8% | 55.3 |
| 425 |  $CSX | CSX CORP | $3.4M | 0.0% | +10% | 66.4 |
| 426 | $IVZ | Invesco Ltd. | $3.4M | 0.0% | +10% | — |
| 427 | — | SELECT SECTOR SPDR TR | $3.4M | 0.0% | -6% | — |
| 428 | $AAPLCALL | Apple Inc. | $3.4M | — | -4% | 76.1 |
| 429 |  $ADI | ANALOG DEVICES INC | $3.3M | 0.0% | +7% | 76.2 |
| 430 | — | INNOVATOR ETFS TRUST | $3.3M | 0.0% | -36% | — |
| 431 |  $BLK | BlackRock, Inc. | $3.3M | 0.0% | +16% | 70.3 |
| 432 | — | ISHARES TR | $3.3M | 0.0% | -3% | — |
| 433 |  $CL | COLGATE PALMOLIVE CO | $3.3M | 0.0% | +3% | 72.4 |
| 434 |  $NXPI | NXP Semiconductors N.V. | $3.3M | 0.0% | -2% | — |
| 435 | — | ISHARES TR | $3.2M | 0.0% | -0% | — |
| 436 |  $EW | Edwards Lifesciences Corp | $3.2M | 0.0% | -49% | 67.6 |
| 437 | — | VANGUARD WORLD FD | $3.2M | 0.0% | +1% | — |
| 438 |  $GLPI | Gaming & Leisure Properties, Inc. | $3.1M | 0.0% | +0% | 72.4 |
| 439 | — | VANECK ETF TRUST | $3.1M | 0.0% | +38% | — |
| 440 | — | ISHARES TR | $3.1M | 0.0% | -4% | — |
| 441 |  $WT | WisdomTree, Inc. | $3.1M | 0.0% | -2% | 62.9 |
| 442 |  $TGT | TARGET CORP | $3.1M | 0.0% | +22% | 53.1 |
| 443 | — | FIRST TR EXCH TRADED FD III | $3.1M | 0.0% | +5622% | — |
| 444 |  $SNPS | SYNOPSYS INC | $3.1M | 0.0% | +3% | 63.1 |
| 445 | — | ISHARES TR | $3.1M | 0.0% | -0% | — |
| 446 |  $IDXX | IDEXX LABORATORIES INC /DE | $3.0M | 0.0% | +8% | 73.6 |
| 447 | — | ISHARES TR | $3.0M | 0.0% | +0% | — |
| 448 |  $NDSN | NORDSON CORP | $3.0M | 0.0% | +2% | 67.8 |
| 449 | — | SCHWAB STRATEGIC TR | $3.0M | 0.0% | -9% | — |
| 450 | — | ISHARES TR | $3.0M | 0.0% | +2% | — |
| 451 |  $INTU | INTUIT INC. | $3.0M | 0.0% | +6% | 82 |
| 452 |  $CRS | CARPENTER TECHNOLOGY CORP | $3.0M | 0.0% | +7% | 69.9 |
| 453 |  $CTAS | CINTAS CORP | $3.0M | 0.0% | +7% | 76.3 |
| 454 | $IVZ | Invesco Ltd. | $2.9M | 0.0% | +7% | — |
| 455 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $2.9M | 0.0% | +729% | 76.3 |
| 456 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.8M | 0.0% | +1% | 74.4 |
| 457 |  $KR | KROGER CO | $2.8M | 0.0% | +4% | 51.1 |
| 458 |  $ET | Energy Transfer LP | $2.8M | 0.0% | -10% | 64.5 |
| 459 | — | FIDELITY COVINGTON TRUST | $2.8M | 0.0% | +2% | — |
| 460 | — | ISHARES TR | $2.8M | 0.0% | -3% | — |
| 461 | — | ISHARES TR | $2.8M | 0.0% | -1% | — |
| 462 |  $STRL | STERLING INFRASTRUCTURE, INC. | $2.8M | 0.0% | +4% | 73.3 |
| 463 | — | ISHARES TR | $2.8M | 0.0% | -3% | — |
| 464 |  $SNOW | Snowflake Inc. | $2.8M | 0.0% | +9% | 49.6 |
| 465 |  $OTIS | Otis Worldwide Corp | $2.8M | 0.0% | +16% | 60.3 |
| 466 |  $FLEX | FLEX LTD. | $2.8M | 0.0% | -3% | — |
| 467 | — | EVERPURE INC | $2.7M | 0.0% | +3% | — |
| 468 | — | ISHARES TR | $2.7M | 0.0% | -0% | — |
| 469 |  $DHR | DANAHER CORP /DE/ | $2.7M | 0.0% | +13% | 63.9 |
| 470 |  $MEDP | Medpace Holdings, Inc. | $2.7M | 0.0% | +2% | 77.4 |
| 471 | — | DIMENSIONAL ETF TRUST | $2.6M | 0.0% | +63% | — |
| 472 |  $LNG | Cheniere Energy, Inc. | $2.6M | 0.0% | -2% | 48.4 |
| 473 | — | ISHARES TR | $2.6M | 0.0% | -2% | — |
| 474 | — | ISHARES TR | $2.6M | 0.0% | +0% | — |
| 475 |  $NOW | ServiceNow, Inc. | $2.6M | 0.0% | +25% | 76 |
| 476 | — | ISHARES TR | $2.6M | 0.0% | -1% | — |
| 477 |  $AXON | AXON ENTERPRISE, INC. | $2.6M | 0.0% | +3% | 55.6 |
| 478 |  $NVO | NOVO NORDISK A S | $2.6M | 0.0% | -47% | — |
| 479 | — | SCHWAB STRATEGIC TR | $2.6M | 0.0% | +84% | — |
| 480 |  $UBER | Uber Technologies, Inc | $2.6M | 0.0% | +14% | 79.3 |
| 481 | — | VANGUARD WORLD FD | $2.6M | 0.0% | +0% | — |
| 482 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.6M | 0.0% | +37% | 66.3 |
| 483 |  $SHEL | Shell plc | $2.5M | 0.0% | +6% | — |
| 484 |  $GLDM | World Gold Trust | $2.5M | 0.0% | -1% | — |
| 485 |  $EIX | EDISON INTERNATIONAL | $2.5M | 0.0% | +24% | 70.7 |
| 486 |  $SHOP | SHOPIFY INC. | $2.5M | 0.0% | +3% | — |
| 487 |  $THC | TENET HEALTHCARE CORP | $2.5M | 0.0% | -3% | 66.6 |
| 488 |  $D | DOMINION ENERGY, INC | $2.5M | 0.0% | +35% | 74.9 |
| 489 |  $SNDK | Sandisk Corp | $2.5M | 0.0% | -15% | 88.8 |
| 490 |  $PSA | Public Storage | $2.4M | 0.0% | -3% | 73.9 |
| 491 |  $ADBE | ADOBE INC. | $2.4M | 0.0% | +6% | 80.4 |
| 492 | — | DIMENSIONAL ETF TRUST | $2.4M | 0.0% | +17% | — |
| 493 |  $HEI | HEICO CORP | $2.4M | 0.0% | -3% | 79.2 |
| 494 |  $CEF | Sprott Physical Gold & Silver Trust | $2.4M | 0.0% | -8% | — |
| 495 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $2.4M | 0.0% | NEW | 45.3 |
| 496 |  $APP | AppLovin Corp | $2.4M | 0.0% | -3% | 86.8 |
| 497 | — | VANGUARD WORLD FD | $2.3M | 0.0% | +2% | — |
| 498 |  $HALO | HALOZYME THERAPEUTICS, INC. | $2.3M | 0.0% | +3% | 81.2 |
| 499 |  $EQIX | EQUINIX INC | $2.3M | 0.0% | +35% | 61.4 |
| 500 | — | ISHARES TR | $2.3M | 0.0% | +10% | — |
| 501 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.3M | 0.0% | +37% | 75.1 |
| 502 | — | T ROWE PRICE ETF INC | $2.3M | 0.0% | +31% | — |
| 503 | — | ISHARES TR | $2.3M | 0.0% | -4% | — |
| 504 |  $MSI | Motorola Solutions, Inc. | $2.3M | 0.0% | +25% | 73.8 |
| 505 | — | AMPLIFY ETF TR | $2.3M | 0.0% | +9% | — |
| 506 |  $VTR | Ventas, Inc. | $2.3M | 0.0% | +139% | 70.3 |
| 507 | — | ISHARES TR | $2.3M | 0.0% | +1% | — |
| 508 |  $EOG | EOG RESOURCES INC | $2.2M | 0.0% | +102% | 71.1 |
| 509 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2.2M | 0.0% | +11% | 69.5 |
| 510 |  $TPR | TAPESTRY, INC. | $2.2M | 0.0% | -31% | 76.4 |
| 511 | — | ISHARES TR | $2.2M | 0.0% | +1% | — |
| 512 |  $FCX | FREEPORT-MCMORAN INC | $2.2M | 0.0% | +6% | 73.1 |
| 513 |  $EBAY | EBAY INC | $2.2M | 0.0% | +3% | 69.3 |
| 514 |  $BDX | BECTON DICKINSON & CO | $2.2M | 0.0% | -2% | 50.7 |
| 515 |  $BP | BP PLC | $2.1M | 0.0% | +13% | — |
| 516 | — | ISHARES TR | $2.1M | 0.0% | -0% | — |
| 517 |  $SPGI | S&P Global Inc. | $2.1M | 0.0% | +29% | 79.4 |
| 518 | — | DBX ETF TR | $2.1M | 0.0% | +14% | — |
| 519 |  $MELI | MERCADOLIBRE INC | $2.1M | 0.0% | +1% | 77.5 |
| 520 | $IVZ | Invesco Ltd. | $2.1M | 0.0% | +17% | — |
| 521 | $WT | WisdomTree, Inc. | $2.1M | 0.0% | -7% | 62.9 |
| 522 |  $TW | Tradeweb Markets Inc. | $2.1M | 0.0% | +9% | 80.9 |
| 523 | — | ISHARES TR | $2.1M | 0.0% | +0% | — |
| 524 |  $IBIT | iShares Bitcoin Trust ETF | $2.1M | 0.0% | +10% | — |
| 525 |  $YUM | YUM BRANDS INC | $2.1M | 0.0% | +3% | 71.7 |
| 526 | — | ISHARES TR | $2.1M | 0.0% | -4% | — |
| 527 |  $STLD | STEEL DYNAMICS INC | $2.1M | 0.0% | +2% | 56 |
| 528 |  $SOFI | SoFi Technologies, Inc. | $2.1M | 0.0% | +2% | 53.8 |
| 529 | $IVZ | Invesco Ltd. | $2.1M | 0.0% | NEW | — |
| 530 | $HD | HOME DEPOT, INC. | $2.1M | 0.0% | -2% | 69.2 |
| 531 |  $DOW | DOW INC. | $2.0M | 0.0% | +52% | 38 |
| 532 |  $SIRI | SIRIUS XM HOLDINGS INC. | $2.0M | 0.0% | +4% | 37.7 |
| 533 | — | ISHARES TR | $2.0M | 0.0% | +27% | — |
| 534 |  $PGR | PROGRESSIVE CORP/OH/ | $2.0M | 0.0% | -39% | 83.6 |
| 535 |  $NEM | NEWMONT Corp /DE/ | $2.0M | 0.0% | +17% | 88.3 |
| 536 | — | VANGUARD WHITEHALL FDS | $2.0M | 0.0% | +14% | — |
| 537 | — | ISHARES TR | $2.0M | 0.0% | -1% | — |
| 538 |  $AHR | American Healthcare REIT, Inc. | $2.0M | 0.0% | -3% | 63.7 |
| 539 | $WT | WisdomTree, Inc. | $2.0M | 0.0% | +8% | 62.9 |
| 540 |  $FITB | FIFTH THIRD BANCORP | $2.0M | 0.0% | +82% | — |
| 541 |  $ITW | ILLINOIS TOOL WORKS INC | $2.0M | 0.0% | +12% | 71.2 |
| 542 | — | VANGUARD WORLD FD | $2.0M | 0.0% | +0% | — |
| 543 |  $LPLA | LPL Financial Holdings Inc. | $2.0M | 0.0% | -6% | 61.8 |
| 544 | — | VANGUARD INDEX FDS | $1.9M | 0.0% | +14% | — |
| 545 |  $NKE | NIKE, Inc. | $1.9M | 0.0% | -47% | 53.4 |
| 546 | — | SCHWAB STRATEGIC TR | $1.9M | 0.0% | +2% | — |
| 547 | $WT | WisdomTree, Inc. | $1.9M | 0.0% | -6% | 62.9 |
| 548 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $1.9M | 0.0% | +0% | 25.4 |
| 549 |  $SIVR | abrdn Silver ETF Trust | $1.9M | 0.0% | +1364% | — |
| 550 | — | INNOVATOR ETFS TRUST | $1.8M | 0.0% | -2% | — |
| 551 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $1.8M | 0.0% | -2% | 70.4 |
| 552 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.8M | 0.0% | -16% | 63.2 |
| 553 | $BRK.BPUT | BERKSHIRE HATHAWAY INC | $1.8M | — | +0% | 64.5 |
| 554 |  $SXT | SENSIENT TECHNOLOGIES CORP | $1.8M | 0.0% | -0% | 57.3 |
| 555 |  $AMP | AMERIPRISE FINANCIAL INC | $1.8M | 0.0% | +20% | 70.2 |
| 556 |  $NWPX | NWPX Infrastructure, Inc. | $1.8M | 0.0% | +7% | 59.9 |
| 557 | — | ISHARES TR | $1.8M | 0.0% | -1% | — |
| 558 |  $HPE | Hewlett Packard Enterprise Co | $1.8M | 0.0% | +47% | 52.5 |
| 559 |  $ROK | ROCKWELL AUTOMATION, INC | $1.8M | 0.0% | +4% | 68.2 |
| 560 | — | VICTORY PORTFOLIOS II | $1.8M | 0.0% | -0% | — |
| 561 |  $CTVA | Corteva, Inc. | $1.8M | 0.0% | +10% | 48.4 |
| 562 | — | VANECK ETF TRUST | $1.8M | 0.0% | -16% | — |
| 563 |  $FTNT | Fortinet, Inc. | $1.8M | 0.0% | -9% | 78.1 |
| 564 |  $BLD | QXO Insulation, LLC | $1.8M | 0.0% | -5% | 62 |
| 565 |  $KEYS | Keysight Technologies, Inc. | $1.8M | 0.0% | +81% | 72.3 |
| 566 | $GOOGLCALL | Alphabet Inc. | $1.7M | — | +0% | 80.2 |
| 567 |  $SLB | SLB LIMITED/NV | $1.7M | 0.0% | -32% | 63.2 |
| 568 |  $ICE | Intercontinental Exchange, Inc. | $1.7M | 0.0% | +95% | 73.8 |
| 569 |  $EFX | EQUIFAX INC | $1.7M | 0.0% | +27% | 69.4 |
| 570 |  $LH | LABCORP HOLDINGS INC. | $1.7M | 0.0% | -1% | 54.8 |
| 571 | — | DBX ETF TR | $1.7M | 0.0% | +1% | — |
| 572 |  $GM | General Motors Co | $1.7M | 0.0% | +24% | 58.7 |
| 573 | — | ISHARES TR | $1.7M | 0.0% | -7% | — |
| 574 | — | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.0% | -12% | — |
| 575 |  $ETR | ENTERGY CORP /DE/ | $1.7M | 0.0% | +27% | 65.1 |
| 576 |  $EOI | Eaton Vance Enhanced Equity Income Fund | $1.7M | 0.0% | -5% | — |
| 577 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.7M | 0.0% | -0% | 58.6 |
| 578 |  $TMUS | T-Mobile US, Inc. | $1.7M | 0.0% | +17% | 72.7 |
| 579 |  $AZN | ASTRAZENECA PLC | $1.7M | 0.0% | -47% | — |
| 580 | — | ISHARES TR | $1.7M | 0.0% | -8% | — |
| 581 | — | ISHARES TR | $1.7M | 0.0% | +3% | — |
| 582 |  $APD | Air Products & Chemicals, Inc. | $1.7M | 0.0% | +18% | 41.2 |
| 583 |  $BALL | BALL Corp | $1.6M | 0.0% | +14% | 54.2 |
| 584 |  $FANG | Diamondback Energy, Inc. | $1.6M | 0.0% | -74% | 81.4 |
| 585 |  $MPLX | MPLX LP | $1.6M | 0.0% | +3% | 76.5 |
| 586 |  $NTAP | NetApp, Inc. | $1.6M | 0.0% | -5% | 75 |
| 587 | — | PIMCO ETF TR | $1.6M | 0.0% | -8% | — |
| 588 | — | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.0% | -4% | — |
| 589 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.6M | 0.0% | +53% | 71.5 |
| 590 |  $WDC | WESTERN DIGITAL CORP | $1.6M | 0.0% | +32% | 76.8 |
| 591 |  $EXC | EXELON CORP | $1.6M | 0.0% | +11% | 63.9 |
| 592 | — | CAPITAL GROUP DIVIDEND GROWE | $1.6M | 0.0% | +50% | — |
| 593 |  $SHW | SHERWIN WILLIAMS CO | $1.6M | 0.0% | -1% | 65.3 |
| 594 | — | TIDAL TRUST I | $1.6M | 0.0% | +0% | — |
| 595 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.6M | 0.0% | +16% | 66.5 |
| 596 |  $A | AGILENT TECHNOLOGIES, INC. | $1.5M | 0.0% | +59% | 64.6 |
| 597 | — | ISHARES TR | $1.5M | 0.0% | -0% | — |
| 598 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | +4% | — |
| 599 |  $UAL | United Airlines Holdings, Inc. | $1.5M | 0.0% | +15% | 61.3 |
| 600 |  $PAYX | PAYCHEX INC | $1.5M | 0.0% | +40% | 75.1 |
| 601 |  $J | JACOBS SOLUTIONS INC. | $1.5M | 0.0% | +59% | 47.7 |
| 602 |  $SNA | Snap-on Inc | $1.5M | 0.0% | +4% | 69.3 |
| 603 |  $ABNB | Airbnb, Inc. | $1.5M | 0.0% | +60% | 70.1 |
| 604 |  $ED | CONSOLIDATED EDISON INC | $1.5M | 0.0% | +1% | 71.6 |
| 605 | — | INNOVATOR ETFS TRUST | $1.5M | 0.0% | -34% | — |
| 606 |  $DG | DOLLAR GENERAL CORP | $1.5M | 0.0% | +13% | 60.4 |
| 607 | — | FIRST TR EXCHANGE-TRADED ALP | $1.5M | 0.0% | +0% | — |
| 608 | $MAPUT | Mastercard Inc | $1.4M | — | +0% | 81.7 |
| 609 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.0% | +14% | 72.9 |
| 610 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.4M | 0.0% | +5% | 74.6 |
| 611 |  $SRE | SEMPRA | $1.4M | 0.0% | +17% | 47.6 |
| 612 |  $JCI | Johnson Controls International plc | $1.4M | 0.0% | -9% | — |
| 613 | — | ISHARES TR | $1.4M | 0.0% | +2% | — |
| 614 |  $KKR | KKR & Co. Inc. | $1.4M | 0.0% | +80% | 49.8 |
| 615 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.4M | 0.0% | +4% | 72.7 |
| 616 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.4M | 0.0% | +19% | — |
| 617 | — | ISHARES TR | $1.4M | 0.0% | -3% | — |
| 618 |  $DTB | DTE ENERGY CO | $1.4M | 0.0% | +6% | — |
| 619 |  $FTI | TechnipFMC plc | $1.4M | 0.0% | +42% | — |
| 620 | — | ISHARES TR | $1.4M | 0.0% | -6% | — |
| 621 | — | ISHARES TR | $1.4M | 0.0% | +2% | — |
| 622 |  $HSY | HERSHEY CO | $1.4M | 0.0% | +1% | 59.4 |
| 623 | — | ARK ETF TR | $1.4M | 0.0% | -3% | — |
| 624 |  $RGLD | ROYAL GOLD INC | $1.4M | 0.0% | -11% | 79.4 |
| 625 |  $PYPL | PayPal Holdings, Inc. | $1.4M | 0.0% | +22% | 70.5 |
| 626 |  $ADM | Archer-Daniels-Midland Co | $1.3M | 0.0% | +4% | 49.4 |
| 627 |  $EVRG | Evergy, Inc. | $1.3M | 0.0% | +65% | 56.2 |
| 628 |  $SYY | SYSCO CORP | $1.3M | 0.0% | +3% | 58.4 |
| 629 |  $NAC | Nuveen California Quality Municipal Income Fund | $1.3M | 0.0% | +0% | — |
| 630 | — | ISHARES TR | $1.3M | 0.0% | -2% | — |
| 631 |  $GNRC | GENERAC HOLDINGS INC. | $1.3M | 0.0% | +110% | 58.2 |
| 632 |  $TY | TRI-CONTINENTAL Corp | $1.3M | 0.0% | +0% | — |
| 633 |  $WCC | WESCO INTERNATIONAL INC | $1.3M | 0.0% | -1% | 55.4 |
| 634 | $IVZ | Invesco Ltd. | $1.3M | 0.0% | -3% | — |
| 635 |  $HPQ | HP INC | $1.3M | 0.0% | +39% | 58.9 |
| 636 | — | ISHARES TR | $1.3M | 0.0% | -7% | — |
| 637 |  $HLT | Hilton Worldwide Holdings Inc. | $1.3M | 0.0% | +10% | 73.1 |
| 638 | — | PROSHARES TR | $1.3M | 0.0% | +0% | — |
| 639 |  $KMB | KIMBERLY CLARK CORP | $1.3M | 0.0% | -3% | 61.7 |
| 640 |  $CNC | CENTENE CORP | $1.3M | 0.0% | +14% | 52.7 |
| 641 |  $GIS | GENERAL MILLS INC | $1.2M | 0.0% | +24% | 64.1 |
| 642 |  $SGOL | abrdn Gold ETF Trust | $1.2M | 0.0% | +91% | — |
| 643 | — | ISHARES TR | $1.2M | 0.0% | +7% | — |
| 644 | — | ISHARES TR | $1.2M | 0.0% | +0% | — |
| 645 |  $AGNC | AGNC Investment Corp. | $1.2M | 0.0% | +7% | — |
| 646 |  $EGP | EASTGROUP PROPERTIES INC | $1.2M | 0.0% | -6% | 72.4 |
| 647 | — | VANGUARD WORLD FD | $1.2M | 0.0% | -3% | — |
| 648 | — | ISHARES TR | $1.2M | 0.0% | -5% | — |
| 649 | — | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.0% | +0% | — |
| 650 | — | SELECT SECTOR SPDR TR | $1.2M | 0.0% | -7% | — |
| 651 | $AMZNCALL | AMAZON COM INC | $1.2M | — | -2% | 74.6 |
| 652 |  $ROST | ROSS STORES, INC. | $1.2M | 0.0% | +27% | 71.5 |
| 653 | — | ISHARES TR | $1.2M | 0.0% | -5% | — |
| 654 | — | ISHARES TR | $1.2M | 0.0% | -0% | — |
| 655 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.2M | 0.0% | +8% | 67.6 |
| 656 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $1.2M | 0.0% | +1% | 64.4 |
| 657 |  $TER | TERADYNE, INC | $1.2M | 0.0% | +67% | 74.6 |
| 658 | — | ETFIS SER TR I | $1.2M | 0.0% | +12% | — |
| 659 | — | TIMOTHY PLAN | $1.2M | 0.0% | +7% | — |
| 660 |  $ZM | Zoom Communications, Inc. | $1.2M | 0.0% | -15% | 72.4 |
| 661 | — | VANGUARD WORLD FD | $1.2M | 0.0% | +5% | — |
| 662 |  $CAH | CARDINAL HEALTH INC | $1.2M | 0.0% | +10% | 58.6 |
| 663 |  $GMED | GLOBUS MEDICAL INC | $1.2M | 0.0% | +7% | 77.6 |
| 664 | — | ISHARES TR | $1.2M | 0.0% | +0% | — |
| 665 |  $AON | Aon plc | $1.2M | 0.0% | +38% | — |
| 666 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.2M | 0.0% | -29% | 67.5 |
| 667 | — | ISHARES TR | $1.2M | 0.0% | +61% | — |
| 668 | — | VANGUARD WORLD FD | $1.1M | 0.0% | +1% | — |
| 669 | — | VANGUARD WORLD FD | $1.1M | 0.0% | +0% | — |
| 670 | — | VANGUARD WORLD FD | $1.1M | 0.0% | -8% | — |
| 671 | — | ISHARES TR | $1.1M | 0.0% | -5% | — |
| 672 | — | CALAMOS ETF TR | $1.1M | 0.0% | +28% | — |
| 673 |  $LUV | SOUTHWEST AIRLINES CO | $1.1M | 0.0% | +5% | 51.1 |
| 674 |  $TEL | TE Connectivity plc | $1.1M | 0.0% | +1% | — |
| 675 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.1M | 0.0% | +32% | 75.4 |
| 676 |  $AVB | AVALONBAY COMMUNITIES INC | $1.1M | 0.0% | -0% | 57.5 |
| 677 |  $DHI | HORTON D R INC /DE/ | $1.1M | 0.0% | -12% | 54.6 |
| 678 |  $KHC | Kraft Heinz Co | $1.1M | 0.0% | -0% | 42.5 |
| 679 |  $PHYS | Sprott Physical Gold Trust | $1.1M | 0.0% | -4% | — |
| 680 | — | ISHARES TR | $1.1M | 0.0% | +3% | — |
| 681 |  $BTI | British American Tobacco p.l.c. | $1.1M | 0.0% | +9% | — |
| 682 | — | ISHARES TR | $1.1M | 0.0% | +1% | — |
| 683 |  $CWST | CASELLA WASTE SYSTEMS INC | $1.1M | 0.0% | -7% | 48.6 |
| 684 | — | VANGUARD WORLD FD | $1.1M | 0.0% | +19% | — |
| 685 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.0% | -0% | — |
| 686 | — | EATON VANCE TAX-MANAGED GLOB | $1.1M | 0.0% | -0% | — |
| 687 |  $PHM | PULTEGROUP INC/MI/ | $1.1M | 0.0% | +3% | 65.1 |
| 688 |  $CASY | CASEYS GENERAL STORES INC | $1.1M | 0.0% | +15% | 59.9 |
| 689 | — | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.0% | +4% | — |
| 690 | — | ISHARES INC | $1.1M | 0.0% | -8% | — |
| 691 | — | VANGUARD ADMIRAL FDS INC | $1.1M | 0.0% | -3% | — |
| 692 |  $CRUS | CIRRUS LOGIC, INC. | $1.1M | 0.0% | +5% | 75.3 |
| 693 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $1.1M | 0.0% | -9% | 54.3 |
| 694 | — | VANGUARD CHARLOTTE FDS | $1.1M | 0.0% | -22% | — |
| 695 | — | SPDR SERIES TRUST | $1.1M | 0.0% | -2% | — |
| 696 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $1.1M | 0.0% | +7104% | — |
| 697 |  $LITE | Lumentum Holdings Inc. | $1.1M | 0.0% | +52% | 63.4 |
| 698 | — | ISHARES TR | $1.1M | 0.0% | -15% | — |
| 699 |  $CCL | Carnival Corp Ltd. | $1.1M | 0.0% | +28% | — |
| 700 | $AVGOPUT | Broadcom Inc. | $1.1M | — | NEW | 86.4 |
| 701 |  $CBRE | CBRE GROUP, INC. | $1.0M | 0.0% | +325% | 62.9 |
| 702 |  $DVN | DEVON ENERGY CORP/DE | $1.0M | 0.0% | +4% | 70.2 |
| 703 | — | INNOVATOR ETFS TRUST | $1.0M | 0.0% | -0% | — |
| 704 |  $AJG | Arthur J. Gallagher & Co. | $1.0M | 0.0% | -4% | 72.1 |
| 705 | — | COLUMBIA ETF TR I | $1.0M | 0.0% | -0% | — |
| 706 |  $PCAR | PACCAR INC | $1.0M | 0.0% | -9% | 56.5 |
| 707 |  $AN | AUTONATION, INC. | $1.0M | 0.0% | +4% | 51 |
| 708 |  $LVS | LAS VEGAS SANDS CORP | $1.0M | 0.0% | +8% | 73.7 |
| 709 | — | NUVEEN S&P 500 DYNAMIC OVERW | $1.0M | 0.0% | +227% | — |
| 710 |  $EQT | EQT Corp | $1.0M | 0.0% | +40% | 83.3 |
| 711 |  $HOOD | Robinhood Markets, Inc. | $1.0M | 0.0% | -24% | 75.8 |
| 712 | — | INNOVATOR ETFS TRUST | $1.0M | 0.0% | -34% | — |
| 713 | $BALLPUT | BALL Corp | $998,959 | — | NEW | 54.2 |
| 714 |  $RKLB | Rocket Lab Corp | $998,686 | 0.0% | -7% | 37.2 |
| 715 | — | PROSHARES TR | $992,261 | 0.0% | +0% | — |
| 716 |  $SOLS | Solstice Advanced Materials Inc. | $991,298 | 0.0% | -59% | — |
| 717 |  $CINF | CINCINNATI FINANCIAL CORP | $979,056 | 0.0% | +31% | 77 |
| 718 | — | CAPITAL GRP FIXED INCM ETF T | $973,517 | 0.0% | -27% | — |
| 719 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $972,850 | 0.0% | +4% | 71.2 |
| 720 |  $MET | METLIFE INC | $971,782 | 0.0% | +18% | 73.9 |
| 721 | $WT | WisdomTree, Inc. | $965,591 | 0.0% | -2% | 62.9 |
| 722 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $963,502 | 0.0% | -19% | 56.5 |
| 723 | $IVZ | Invesco Ltd. | $961,919 | 0.0% | -5% | — |
| 724 | — | FIRST TR EXCHANGE-TRADED FD | $960,562 | 0.0% | +1341% | — |
| 725 | — | SPDR SERIES TRUST | $960,420 | 0.0% | +9% | — |
| 726 |  $ARCC | ARES CAPITAL CORP | $959,158 | 0.0% | -8% | — |
| 727 |  $Q | Qnity Electronics, Inc. | $958,101 | 0.0% | +3% | — |
| 728 |  $NET | Cloudflare, Inc. | $949,514 | 0.0% | +62% | 52.6 |
| 729 | — | FIRST TR EXCHANGE-TRADED FD | $936,823 | 0.0% | -3% | — |
| 730 |  $CTRA | Coterra Energy Inc. | $933,710 | 0.0% | -7% | 80.6 |
| 731 |  $FNV | FRANCO NEVADA Corp | $931,372 | 0.0% | -4% | — |
| 732 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $928,035 | 0.0% | +21% | — |
| 733 |  $OMC | OMNICOM GROUP INC. | $923,880 | 0.0% | +60% | 60.5 |
| 734 | — | VANECK ETF TRUST | $918,478 | 0.0% | +6% | — |
| 735 |  $COR | Cencora, Inc. | $917,552 | 0.0% | +4% | 59.6 |
| 736 | — | SELECT SECTOR SPDR TR | $916,558 | 0.0% | +9% | — |
| 737 | — | TIMOTHY PLAN | $909,958 | 0.0% | +8% | — |
| 738 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $897,493 | 0.0% | -2% | 68.8 |
| 739 | — | INNOVATOR ETFS TRUST | $896,270 | 0.0% | +0% | — |
| 740 | $DOV | DOVER Corp | $894,501 | 0.0% | +8% | 63.1 |
| 741 |  $HAL | HALLIBURTON CO | $880,046 | 0.0% | +24% | 50.9 |
| 742 |  $WPM | Wheaton Precious Metals Corp. | $879,379 | 0.0% | +5% | — |
| 743 | — | ISHARES TR | $878,948 | 0.0% | -12% | — |
| 744 |  $ITT | ITT INC. | $876,400 | 0.0% | +99% | 63.1 |
| 745 | — | CAPITAL GROUP CORE EQUITY ET | $874,580 | 0.0% | -13% | — |
| 746 |  $ES | EVERSOURCE ENERGY | $873,728 | 0.0% | +56% | 67 |
| 747 |  $AMX | AMERICA MOVIL SAB DE CV/ | $872,996 | 0.0% | +5% | — |
| 748 |  $AAAU | Goldman Sachs Physical Gold ETF | $871,467 | 0.0% | +17% | — |
| 749 |  $BABA | Alibaba Group Holding Ltd | $868,701 | 0.0% | -6% | — |
| 750 |  $LEN | LENNAR CORP /NEW/ | $868,511 | 0.0% | +27% | 49.2 |
| 751 |  $WY | WEYERHAEUSER CO | $867,144 | 0.0% | +4% | 52.9 |
| 752 |  $DRI | DARDEN RESTAURANTS INC | $865,737 | 0.0% | +7% | 68.6 |
| 753 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $865,677 | 0.0% | +1% | — |
| 754 |  $URI | UNITED RENTALS, INC. | $864,097 | 0.0% | +3% | 70.7 |
| 755 |  $MCO | MOODYS CORP /DE/ | $863,061 | 0.0% | +23% | 81.3 |
| 756 | — | DIMENSIONAL ETF TRUST | $860,992 | 0.0% | +2033% | — |
| 757 |  $STNG | Scorpio Tankers Inc. | $860,768 | 0.0% | +2% | — |
| 758 |  $DD | DuPont de Nemours, Inc. | $848,599 | 0.0% | +6% | 31.1 |
| 759 | — | T ROWE PRICE ETF INC | $847,972 | 0.0% | -11% | — |
| 760 | $WFC | WELLS FARGO & COMPANY/MN | $842,339 | 0.0% | +119% | — |
| 761 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $842,018 | 0.0% | +1% | 59.5 |
| 762 |  $VICI | VICI PROPERTIES INC. | $840,994 | 0.0% | +19% | 76.2 |
| 763 | — | ISHARES TR | $837,402 | 0.0% | -20% | — |
| 764 | — | J P MORGAN EXCHANGE TRADED F | $835,965 | 0.0% | -3% | — |
| 765 | — | VANGUARD WORLD FD | $831,152 | 0.0% | -15% | — |
| 766 | $IVZ | Invesco Ltd. | $830,500 | 0.0% | +1% | — |
| 767 |  $BN | BROOKFIELD Corp /ON/ | $827,618 | 0.0% | -1% | — |
| 768 |  $TSN | TYSON FOODS, INC. | $824,311 | 0.0% | +60% | 51.9 |
| 769 |  $BBY | BEST BUY CO INC | $820,475 | 0.0% | +17% | 51.5 |
| 770 | — | TIDAL TRUST I | $818,550 | 0.0% | +452% | — |
| 771 |  $VLY | VALLEY NATIONAL BANCORP | $817,357 | 0.0% | +11% | — |
| 772 | $IVZ | Invesco Ltd. | $813,108 | 0.0% | -12% | — |
| 773 | — | TIDAL TRUST I | $809,366 | 0.0% | +103% | — |
| 774 |  $CIEN | CIENA CORP | $807,185 | 0.0% | +28% | 70.7 |
| 775 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $805,969 | 0.0% | +8% | 50.6 |
| 776 | — | ISHARES TR | $805,327 | 0.0% | +6% | — |
| 777 |  $COKE | Coca-Cola Consolidated, Inc. | $804,023 | 0.0% | -0% | 65.1 |
| 778 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $803,714 | 0.0% | +0% | — |
| 779 |  $TM | TOYOTA MOTOR CORP/ | $803,347 | 0.0% | +1% | — |
| 780 | — | LATTICE STRATEGIES TR | $800,072 | 0.0% | -6% | — |
| 781 | — | FIRST TR EXCHANGE-TRADED ALP | $798,534 | 0.0% | -3% | — |
| 782 | — | SPDR SERIES TRUST | $798,111 | 0.0% | +1% | — |
| 783 |  $HNNA | HENNESSY ADVISORS INC | $793,455 | 0.0% | +0% | 48.5 |
| 784 | $THCPUT | TENET HEALTHCARE CORP | $792,582 | — | +0% | 66.6 |
| 785 |  $RSG | REPUBLIC SERVICES, INC. | $791,412 | 0.0% | +53% | 72 |
| 786 | — | VANGUARD BD INDEX FDS | $790,487 | 0.0% | +34% | — |
| 787 | — | ISHARES TR | $789,554 | 0.0% | -10% | — |
| 788 |  $ESS | ESSEX PROPERTY TRUST, INC. | $788,504 | 0.0% | -1% | 59.3 |
| 789 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $785,700 | 0.0% | +16% | 70.8 |
| 790 | — | INNOVATOR ETFS TRUST | $784,453 | 0.0% | -33% | — |
| 791 |  $CRWV | CoreWeave, Inc. | $779,427 | 0.0% | -13% | 46.5 |
| 792 | $FLEX | FLEX LTD. | $777,815 | 0.0% | +9% | — |
| 793 |  $B | BARRICK MINING CORP | $775,321 | 0.0% | +10% | — |
| 794 |  $CHDN | Churchill Downs Inc | $774,874 | 0.0% | +16% | 65.5 |
| 795 |  $SMCI | Super Micro Computer, Inc. | $774,690 | 0.0% | -1% | 61.9 |
| 796 | — | ISHARES TR | $774,322 | 0.0% | +0% | — |
| 797 |  $RBCAA | REPUBLIC BANCORP INC /KY/ | $774,146 | 0.0% | +1% | 66.9 |
| 798 |  $BIIB | BIOGEN INC. | $771,943 | 0.0% | +21% | 65.6 |
| 799 |  $MSCI | MSCI Inc. | $771,434 | 0.0% | +33% | 77.6 |
| 800 | — | NUSHARES ETF TR | $764,745 | 0.0% | +2% | — |
| 801 |  $ILMN | ILLUMINA, INC. | $760,469 | 0.0% | +7% | 62.5 |
| 802 |  $NRG | NRG ENERGY, INC. | $756,317 | 0.0% | +5% | 59.5 |
| 803 |  $NJR | NEW JERSEY RESOURCES CORP | $753,715 | 0.0% | -1% | 79.3 |
| 804 | — | ISHARES TR | $746,512 | 0.0% | +0% | — |
| 805 | — | TIDAL TRUST II | $744,883 | 0.0% | +19% | — |
| 806 | — | J P MORGAN EXCHANGE TRADED F | $742,028 | 0.0% | -22% | — |
| 807 | — | ISHARES TR | $740,783 | 0.0% | -9% | — |
| 808 |  $SYF | Synchrony Financial | $739,061 | 0.0% | +45% | — |
| 809 |  $GSK | GSK plc | $733,819 | 0.0% | +18% | — |
| 810 |  $ATR | APTARGROUP, INC. | $733,546 | 0.0% | +18% | 64 |
| 811 |  $MAIN | Main Street Capital CORP | $732,052 | 0.0% | -2% | — |
| 812 |  $AME | AMETEK INC/ | $725,722 | 0.0% | +25% | 74.2 |
| 813 |  $KVUE | Kenvue Inc. | $721,959 | 0.0% | +19% | 60.2 |
| 814 |  $AA | Alcoa Corp | $718,172 | 0.0% | +55% | 66.2 |
| 815 |  $RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | $717,371 | 0.0% | +25% | — |
| 816 | — | SPDR SERIES TRUST | $709,772 | 0.0% | -2% | — |
| 817 | — | DIREXION SHARES ETF TRUST | $701,731 | 0.0% | +6% | — |
| 818 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $700,853 | 0.0% | -36% | 70.6 |
| 819 |  $FISV | FISERV INC | $698,747 | 0.0% | +54% | 67.4 |
| 820 | — | ISHARES TR | $693,268 | 0.0% | -6% | — |
| 821 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $692,706 | 0.0% | +39% | 47.2 |
| 822 |  $AAL | American Airlines Group Inc. | $689,744 | 0.0% | +1% | 50.6 |
| 823 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $689,637 | 0.0% | +12% | — |
| 824 | $AMZNPUT | AMAZON COM INC | $687,291 | — | +0% | 74.6 |
| 825 | — | INNOVATOR ETFS TRUST | $684,682 | 0.0% | -41% | — |
| 826 |  $NYT | NEW YORK TIMES CO | $684,663 | 0.0% | +91% | 71.3 |
| 827 |  $TRGP | Targa Resources Corp. | $680,441 | 0.0% | +7% | 70 |
| 828 | — | FIDELITY COVINGTON TRUST | $679,500 | 0.0% | -8% | — |
| 829 |  $DX | DYNEX CAPITAL INC | $679,266 | 0.0% | +10% | — |
| 830 | — | PACER FDS TR | $678,758 | 0.0% | -10% | — |
| 831 |  $HCA | HCA Healthcare, Inc. | $678,260 | 0.0% | +8% | 70.5 |
| 832 |  $FAST | FASTENAL CO | $676,805 | 0.0% | +9% | 73.5 |
| 833 |  $CPRT | COPART INC | $675,793 | 0.0% | -40% | 74.9 |
| 834 |  $ADSK | Autodesk, Inc. | $672,279 | 0.0% | +52% | 76.4 |
| 835 | — | WEDBUSH SER TR | $670,652 | 0.0% | +5% | — |
| 836 |  $NIE | Virtus Equity & Convertible Income Fund | $669,171 | 0.0% | -8% | — |
| 837 |  $WAT | WATERS CORP /DE/ | $667,966 | 0.0% | +731% | 69.9 |
| 838 | $WT | WisdomTree, Inc. | $666,423 | 0.0% | +0% | 62.9 |
| 839 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $664,105 | 0.0% | +10% | 69.4 |
| 840 |  $DKS | DICK'S SPORTING GOODS, INC. | $663,334 | 0.0% | +8% | 67.9 |
| 841 |  $SANM | SANMINA CORP | $662,979 | 0.0% | +1% | 61 |
| 842 |  $TXT | TEXTRON INC | $661,245 | 0.0% | +31% | 58.2 |
| 843 |  $AMH | American Homes 4 Rent | $660,392 | 0.0% | +9% | — |
| 844 | — | VANGUARD INTL EQUITY INDEX F | $660,128 | 0.0% | -5% | — |
| 845 |  $NTRA | Natera, Inc. | $659,967 | 0.0% | +4% | 46.4 |
| 846 |  $GRMN | GARMIN LTD | $659,479 | 0.0% | +46% | — |
| 847 | — | VANGUARD WELLINGTON FD | $658,740 | 0.0% | +48% | — |
| 848 |  $COIN | Coinbase Global, Inc. | $656,778 | 0.0% | +20% | 68 |
| 849 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $655,200 | 0.0% | -7% | 78.7 |
| 850 | — | DIREXION SHARES ETF TRUST | $653,963 | 0.0% | +1% | — |
| 851 |  $NTRS | NORTHERN TRUST CORP | $652,703 | 0.0% | +61% | 71.8 |
| 852 |  $EXE | EXPAND ENERGY Corp | $648,328 | 0.0% | +79% | 83.9 |
| 853 |  $GPC | GENUINE PARTS CO | $647,377 | 0.0% | +13% | 54.2 |
| 854 |  $NWN | Northwest Natural Holding Co | $643,659 | 0.0% | +0% | 53.5 |
| 855 |  $UTHR | UNITED THERAPEUTICS Corp | $642,210 | 0.0% | +12% | 80.1 |
| 856 |  $VRSN | VERISIGN INC/CA | $640,093 | 0.0% | +35% | 71.6 |
| 857 |  $TWLO | TWILIO INC | $638,689 | 0.0% | -1% | 59.5 |
| 858 |  $REG | REGENCY CENTERS CORP | $636,087 | 0.0% | +13% | 67.6 |
| 859 |  $BURL | Burlington Stores, Inc. | $635,481 | 0.0% | +478% | 59.4 |
| 860 | — | BLACKROCK ETF TRUST II | $632,049 | 0.0% | +0% | — |
| 861 |  $CRH | CRH PUBLIC LTD CO | $629,428 | 0.0% | +118% | — |
| 862 | — | SPDR SERIES TRUST | $627,112 | 0.0% | -21% | — |
| 863 |  $GTY | GETTY REALTY CORP /MD/ | $627,040 | 0.0% | -6% | 67.3 |
| 864 | — | FLEXSHARES TR | $626,589 | 0.0% | +0% | — |
| 865 |  $VEEV | VEEVA SYSTEMS INC | $622,171 | 0.0% | -63% | 77.8 |
| 866 |  $CLX | CLOROX CO /DE/ | $620,935 | 0.0% | +13% | 63.5 |
| 867 |  $DOCU | DOCUSIGN, INC. | $618,207 | 0.0% | +37% | 67.5 |
| 868 |  $COHR | COHERENT CORP. | $616,331 | 0.0% | +10% | 64 |
| 869 |  $VIK | Viking Holdings Ltd | $614,661 | 0.0% | +128% | — |
| 870 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $612,657 | 0.0% | +11% | 67.3 |
| 871 | — | DBX ETF TR | $610,746 | 0.0% | -6% | — |
| 872 |  $MTCH | Match Group, Inc. | $606,382 | 0.0% | +47% | 66.4 |
| 873 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $605,149 | 0.0% | +29% | 68.1 |
| 874 |  $FIVE | FIVE BELOW, INC | $604,209 | 0.0% | +99% | 66.1 |
| 875 |  $MKL | MARKEL GROUP INC. | $603,813 | 0.0% | +4% | 68.2 |
| 876 |  $STZ | CONSTELLATION BRANDS, INC. | $603,691 | 0.0% | -37% | 65 |
| 877 |  $CDP | COPT DEFENSE PROPERTIES | $602,692 | 0.0% | -12% | 53.7 |
| 878 |  $CNM | Core & Main, Inc. | $602,532 | 0.0% | +6% | 63.4 |
| 879 |  $KTB | Kontoor Brands, Inc. | $601,819 | 0.0% | -1% | 58.8 |
| 880 |  $ROP | ROPER TECHNOLOGIES INC | $600,142 | 0.0% | +10% | 72.2 |
| 881 |  $IT | GARTNER INC | $599,251 | 0.0% | +109% | 65.2 |
| 882 |  $MCHP | MICROCHIP TECHNOLOGY INC | $598,613 | 0.0% | +13% | 40 |
| 883 |  $Z | ZILLOW GROUP, INC. | $597,735 | 0.0% | +4% | 57.3 |
| 884 | — | TOWNEBANK PORTSMOUTH VA | $595,623 | 0.0% | +1% | — |
| 885 |  $TRNO | Terreno Realty Corp | $594,637 | 0.0% | -2% | 75.4 |
| 886 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $593,963 | 0.0% | -8% | 70.1 |
| 887 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $593,718 | 0.0% | +18% | 55.4 |
| 888 | — | NUSHARES ETF TR | $591,020 | 0.0% | +0% | — |
| 889 | — | GLOBAL X FDS | $587,784 | 0.0% | +0% | — |
| 890 |  $IR | Ingersoll Rand Inc. | $585,336 | 0.0% | +8% | 55.4 |
| 891 |  $OBK | Origin Bancorp, Inc. | $585,053 | 0.0% | +5% | — |
| 892 |  $HSBC | HSBC HOLDINGS PLC | $584,089 | 0.0% | +7% | — |
| 893 | — | INVESCO EXCH TRD SLF IDX FD | $581,714 | 0.0% | +39% | — |
| 894 |  $NUE | NUCOR CORP | $581,652 | 0.0% | +26% | 58.9 |
| 895 |  $PNFP | Pinnacle Financial Partners, Inc. | $580,498 | 0.0% | +190% | — |
| 896 |  $PLBC | PLUMAS BANCORP | $579,445 | 0.0% | +0% | — |
| 897 |  $WSO | WATSCO INC | $572,099 | 0.0% | -0% | 58.9 |
| 898 |  $TXRH | Texas Roadhouse, Inc. | $571,580 | 0.0% | +98% | 68 |
| 899 | — | FRANKLIN TEMPLETON ETF TR | $571,469 | 0.0% | -6% | — |
| 900 |  $PL | Planet Labs PBC | $570,628 | 0.0% | -6% | 42.2 |
| 901 |  $KMX | CARMAX INC | $567,226 | 0.0% | +108% | 54.1 |
| 902 | — | INNOVATOR ETFS TRUST | $565,589 | 0.0% | +0% | — |
| 903 |  $ALGN | ALIGN TECHNOLOGY INC | $564,283 | 0.0% | -5% | 58.2 |
| 904 | $STT | STATE STREET CORP | $563,930 | 0.0% | +17% | 61.5 |
| 905 |  $DDOG | Datadog, Inc. | $563,172 | 0.0% | +99% | 62.9 |
| 906 |  $YUMC | Yum China Holdings, Inc. | $561,129 | 0.0% | +2% | 65.2 |
| 907 | $WT | WisdomTree, Inc. | $559,637 | 0.0% | +2% | 62.9 |
| 908 | — | JOHN HANCOCK EXCHANGE TRADED | $557,624 | 0.0% | -1% | — |
| 909 |  $SAP | SAP SE | $557,390 | 0.0% | +20% | — |
| 910 |  $TTE | TotalEnergies SE | $554,623 | 0.0% | -18% | — |
| 911 |  $RHP | Ryman Hospitality Properties, Inc. | $554,018 | 0.0% | +31% | 64.8 |
| 912 | — | TRUST FOR PROFESSIONAL MANAG | $553,906 | 0.0% | -4% | — |
| 913 |  $MDB | MongoDB, Inc. | $552,506 | 0.0% | +36% | 54.6 |
| 914 |  $TDG | TransDigm Group INC | $551,234 | 0.0% | +0% | 75.4 |
| 915 |  $DECK | DECKERS OUTDOOR CORP | $550,425 | 0.0% | +42% | 83.2 |
| 916 |  $BCSF | Bain Capital Specialty Finance, Inc. | $548,543 | 0.0% | -20% | — |
| 917 |  $MNST | Monster Beverage Corp | $548,481 | 0.0% | -0% | 77 |
| 918 | — | NEOS ETF TRUST | $547,702 | 0.0% | +0% | — |
| 919 | — | VANGUARD ADMIRAL FDS INC | $547,229 | 0.0% | -7% | — |
| 920 |  $MLI | MUELLER INDUSTRIES INC | $546,860 | 0.0% | +44% | 77.5 |
| 921 |  $SAN | Banco Santander, S.A. | $546,645 | 0.0% | +10% | — |
| 922 | — | ISHARES TR | $546,276 | 0.0% | -10% | — |
| 923 | — | ISHARES TR | $544,968 | 0.0% | +51% | — |
| 924 |  $OCFC | OCEANFIRST FINANCIAL CORP | $543,167 | 0.0% | +0% | — |
| 925 | — | FIRST TR EXCHNG TRADED FD VI | $543,022 | 0.0% | -6% | — |
| 926 |  $BHP | BHP Group Ltd | $540,832 | 0.0% | +28% | — |
| 927 | — | INNOVATOR ETFS TRUST | $539,413 | 0.0% | +0% | — |
| 928 | — | INNOVATOR ETFS TRUST | $539,252 | 0.0% | +0% | — |
| 929 |  $RBC | RBC Bearings INC | $537,146 | 0.0% | +75% | 67.1 |
| 930 |  $NI | NISOURCE INC. | $536,285 | 0.0% | +11% | 61.7 |
| 931 | — | SPDR SERIES TRUST | $533,988 | 0.0% | -3% | — |
| 932 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $530,722 | 0.0% | -1% | — |
| 933 |  $FNF | Fidelity National Financial, Inc. | $528,017 | 0.0% | -0% | 69.7 |
| 934 |  $CCJ | CAMECO CORP | $527,668 | 0.0% | +5% | — |
| 935 |  $FIS | Fidelity National Information Services, Inc. | $525,894 | 0.0% | +35% | 69.6 |
| 936 |  $CRSP | CRISPR Therapeutics AG | $524,032 | 0.0% | +15% | 4.5 |
| 937 |  $EXPE | Expedia Group, Inc. | $522,220 | 0.0% | -34% | 65.7 |
| 938 |  $NBIS | Nebius Group N.V. | $521,810 | 0.0% | +7% | — |
| 939 |  $KDP | Keurig Dr Pepper Inc. | $517,173 | 0.0% | -0% | 63.1 |
| 940 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $516,935 | 0.0% | +30% | 69.5 |
| 941 | — | CAPITAL GRP FIXED INCM ETF T | $516,592 | 0.0% | -5% | — |
| 942 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $516,170 | 0.0% | -7% | — |
| 943 |  $TROW | PRICE T ROWE GROUP INC | $515,243 | 0.0% | +3% | 75.8 |
| 944 |  $SF | STIFEL FINANCIAL CORP | $512,118 | 0.0% | +174% | 69.6 |
| 945 | — | FIRST TR EXCHANGE-TRADED FD | $512,058 | 0.0% | +559% | — |
| 946 |  $ALB | ALBEMARLE CORP | $511,622 | 0.0% | +61% | 50.2 |
| 947 |  $DKNG | DraftKings Inc. | $511,556 | 0.0% | +61% | 54 |
| 948 |  $NVT | nVent Electric plc | $511,012 | 0.0% | +168% | — |
| 949 | — | SPDR SERIES TRUST | $510,306 | 0.0% | +2% | — |
| 950 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $506,987 | 0.0% | +132% | 61.9 |
| 951 | — | PIMCO ETF TR | $506,871 | 0.0% | -3% | — |
| 952 |  $ATO | ATMOS ENERGY CORP | $505,916 | 0.0% | +76% | 72 |
| 953 |  $EA | ELECTRONIC ARTS INC. | $505,844 | 0.0% | +16% | 71.1 |
| 954 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $501,670 | 0.0% | +11% | 65.3 |
| 955 | — | FIRST TR EXCHANGE TRADED FD | $498,280 | 0.0% | -2% | — |
| 956 | — | J P MORGAN EXCHANGE TRADED F | $496,607 | 0.0% | +0% | — |
| 957 |  $CW | CURTISS WRIGHT CORP | $496,537 | 0.0% | +71% | 70.7 |
| 958 | — | ARK ETF TR | $493,735 | 0.0% | -4% | — |
| 959 | — | PACER FDS TR | $491,913 | 0.0% | -6% | — |
| 960 |  $DTM | DT Midstream, Inc. | $490,968 | 0.0% | +9% | 74.5 |
| 961 |  $CVNA | CARVANA CO. | $490,530 | 0.0% | +17% | 69.2 |
| 962 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $490,355 | 0.0% | -8% | — |
| 963 |  $NGG | NATIONAL GRID PLC | $490,116 | 0.0% | +21% | — |
| 964 | $TSLAPUT | Tesla, Inc. | $483,275 | — | +0% | 50.1 |
| 965 | — | VANGUARD WORLD FD | $482,953 | 0.0% | +0% | — |
| 966 |  $NTNX | Nutanix, Inc. | $480,599 | 0.0% | +182% | 68.8 |
| 967 | — | NEOS ETF TRUST | $479,700 | 0.0% | -4% | — |
| 968 |  $CUZ | COUSINS PROPERTIES INC | $479,094 | 0.0% | -5% | 51.1 |
| 969 |  $PODD | INSULET CORP | $478,880 | 0.0% | +476% | 70.4 |
| 970 | — | NORTHERN LTS FD TR II | $477,395 | 0.0% | -1% | — |
| 971 |  $YMM | Full Truck Alliance Co. Ltd. | $476,427 | 0.0% | +4% | — |
| 972 |  $MKC | MCCORMICK & CO INC | $476,216 | 0.0% | +4% | 73.7 |
| 973 |  $CNP | CENTERPOINT ENERGY INC | $475,752 | 0.0% | +34% | 55.9 |
| 974 | $STT | STATE STREET CORP | $475,521 | 0.0% | -0% | 61.5 |
| 975 |  $CCI | CROWN CASTLE INC. | $475,249 | 0.0% | +1% | 52.9 |
| 976 |  $NZF | Nuveen Municipal Credit Income Fund | $470,793 | 0.0% | +1% | — |
| 977 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $470,208 | 0.0% | -33% | 53.3 |
| 978 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $469,923 | 0.0% | -76% | 60.7 |
| 979 |  $BWA | BORGWARNER INC | $467,249 | 0.0% | +17% | 57.2 |
| 980 |  $ZS | Zscaler, Inc. | $466,110 | 0.0% | -10% | 57.9 |
| 981 |  $PII | Polaris Inc. | $465,748 | 0.0% | +1% | 34.3 |
| 982 |  $SILA | Sila Realty Trust, Inc. | $465,241 | 0.0% | -15% | 51.3 |
| 983 |  $ACGL | ARCH CAPITAL GROUP LTD. | $465,012 | 0.0% | +29% | — |
| 984 | — | ISHARES TR | $463,756 | 0.0% | -2% | — |
| 985 |  $TTC | TORO CO | $463,369 | 0.0% | +70% | 69.5 |
| 986 |  $XYL | Xylem Inc. | $463,253 | 0.0% | +18% | 65.6 |
| 987 |  $RIVN | Rivian Automotive, Inc. / DE | $461,627 | 0.0% | +23% | 36 |
| 988 |  $MASI | MASIMO CORP | $461,347 | 0.0% | +53% | 47.1 |
| 989 |  $NDAQ | NASDAQ, INC. | $460,864 | 0.0% | +64% | 78.5 |
| 990 | — | SCHWAB STRATEGIC TR | $458,919 | 0.0% | +30% | — |
| 991 |  $MSTR | Strategy Inc | $457,591 | 0.0% | +46% | 25.4 |
| 992 |  $MFC | MANULIFE FINANCIAL CORP | $456,471 | 0.0% | +11% | — |
| 993 |  $INCY | INCYTE CORP | $454,957 | 0.0% | +0% | 81.2 |
| 994 |  $CPB | CAMPBELL'S Co | $454,747 | 0.0% | +33% | 54.5 |
| 995 |  $KRO | KRONOS WORLDWIDE INC | $453,547 | 0.0% | -0% | 41.4 |
| 996 |  $EVR | Evercore Inc. | $451,646 | 0.0% | +87% | 76.1 |
| 997 |  $ELV | Elevance Health, Inc. | $450,646 | 0.0% | -12% | 59.4 |
| 998 | $IVZ | Invesco Ltd. | $450,045 | 0.0% | +1% | — |
| 999 | — | SPDR SERIES TRUST | $448,071 | 0.0% | -1% | — |
| 1000 | — | VICTORY PORTFOLIOS II | $447,834 | 0.0% | +0% | — |
New Positions (278)
$AVGOPUT Broadcom Inc.$1.1M$BALLPUT BALL Corp$998,959 DIREXION SHARES ETF TRUST$380,916
$BSXPUT BOSTON SCIENTIFIC CORP$313,750
$AMCR Amcor plc$244,551
$VSNT Versant Media Group, Inc.$208,867
$ANDG Andersen Group Inc.$163,200 FIS TR$137,216
$MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.$118,748
$CQP Cheniere Energy Partners, L.P.$85,506
$FBYD Falcon's Beyond Global, Inc.$61,335 BARON ETF TR$45,740
KURV ETF TR$43,488
$THQ abrdn Healthcare Opportunities Fund$40,320 TWO RDS SHARED TR$31,330
Exited Positions (118)
$NVDACALL NVIDIA CORP COMERICA INC
$ZCALL ZILLOW GROUP, INC. DIREXION SHS ETF TR
$EXK ENDEAVOUR SILVER CORP NUVEEN S&P 500 BUY-WRITE INC
SYNOVUS FINL CORP
$PWRCALL QUANTA SERVICES, INC.
$CFLT Confluent, Inc.
$CYBR CyberArk Software Ltd.$CSCOCALL CISCO SYSTEMS, INC.
$DIAX Nuveen Dow 30sm Dynamic Overwrite Fund
$BLE BLACKROCK MUNICIPAL INCOME TRUST II BLACKROCK LONG-TERM MUN ADVA
DAYFORCE INC
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 Allworth Financial LP 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 Allworth Financial LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Allworth Financial LP 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: Allworth Financial LP
13F Pro is an AI hedge fund tracker and stock research platform. For Allworth Financial LP (SEC CIK: 1555170), 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 Allworth Financial LP'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.