Private Advisor Group, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1567755
Institutional-grade research for retail investors
13F Reported Value
ⓘ$21.3B
incl. option notional
Equity Holdings
ⓘ$21.3B
Option Notional
ⓘ$1.8M
$718,196 puts / $1.1M calls
Holdings
2,704
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Private Advisor Group, LLC disclosed 2,704 positions worth $21.3B in its Form 13F-HR for Q1 2026 — $21.3B in common stock plus $1.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 2.6% of the equity portfolio. During the quarter the fund opened 147 new positions and exited 143 — including a new stake in $AXTI and a full exit from $TIGR. The portfolio is most concentrated in Other (61.9% of disclosed assets). All figures are sourced directly from Private Advisor Group, LLC’s Form 13F-HR filing with the SEC under CIK 1567755.
AI Fund Analysis
Diversifying
$AAPL2.6% weight
Held 9 quarters
SPDR SERIES TRUST
1.8% weight
Held 9 quarters
VANGUARD INDEX FDS
1.8% weight
Held 9 quarters
$SPY1.7% weight
Held 9 quarters
$NVDA1.7% weight
Held 9 quarters
VANGUARD INDEX FDS
8 quarters accumulating
CAPITAL GROUP DIVIDEND VAL
8 quarters accumulating
$META8 quarters accumulating
CAPITAL GROUP GROWTH ETF
8 quarters accumulating
BLACKROCK ETF TRUST
8 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$555.9M2,190,272 sh SPDR SERIES TRUST
—Quality
$381.7M4,986,884 shVANGUARD INDEX FDS
—Quality
$377.1M1,175,472 sh- —
Quality
$371.0M570,509 sh - 90.2
Quality
$370.3M2,123,308 sh - —
Quality
$275.2M476,865 sh ISHARES TR
—Quality
$245.0M375,031 shSPDR SERIES TRUST
—Quality
$244.5M3,093,207 sh- 83.7
Quality
$235.8M636,936 sh - 74.6
Quality
$217.3M1,043,444 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $555.9M | 2,190,272 |
| SPDR SERIES TRUST | — | $381.7M | 4,986,884 |
| VANGUARD INDEX FDS | — | $377.1M | 1,175,472 |
| SPDR S&P 500 ETF TRUST$SPY | — | $371.0M | 570,509 |
| NVIDIA CORP$NVDA | 90.2 | $370.3M | 2,123,308 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $275.2M | 476,865 |
| ISHARES TR | — | $245.0M | 375,031 |
| SPDR SERIES TRUST | — | $244.5M | 3,093,207 |
 MICROSOFT CORP$MSFT | 83.7 | $235.8M | 636,936 |
 AMAZON COM INC$AMZN | 74.6 | $217.3M | 1,043,444 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Private Advisor Group, LLC's 2,704 positions.
Showing top 10 of 2,704 holdings.
Sector Allocation
Other
$13.2B
Financials
$2.8B
Technology
$2.4B
Consumer Discretionary
$658.6M
Industrials
$631.2M
Healthcare
$539.2M
Energy
$355.4M
Consumer Staples
$198.4M
Full Holdings — Private Advisor Group, LLC (Q1 2026)
Top 1,000 of 2,704 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 | $AAPL | Apple Inc. | $555.9M | 2.6% | -2% | 76.1 |
| 2 | — | SPDR SERIES TRUST | $381.7M | 1.8% | +4% | — |
| 3 | — | VANGUARD INDEX FDS | $377.1M | 1.8% | +3% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $371.0M | 1.7% | -3% | — |
| 5 | $NVDA | NVIDIA CORP | $370.3M | 1.7% | +0% | 90.2 |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $275.2M | 1.3% | -5% | — |
| 7 | — | ISHARES TR | $245.0M | 1.1% | -3% | — |
| 8 | — | SPDR SERIES TRUST | $244.5M | 1.1% | -3% | — |
| 9 | $MSFT | MICROSOFT CORP | $235.8M | 1.1% | +1% | 83.7 |
| 10 | $AMZN | AMAZON COM INC | $217.3M | 1.0% | +2% | 74.6 |
| 11 | — | SPDR SERIES TRUST | $214.5M | 1.0% | +1% | — |
| 12 |  $IVZ | Invesco Ltd. | $212.8M | 1.0% | -1% | — |
| 13 | — | VANGUARD INDEX FDS | $212.7M | 1.0% | +1% | — |
| 14 | — | VANGUARD INDEX FDS | $205.9M | 1.0% | +2% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED F | $191.2M | 0.9% | +35% | — |
| 16 | — | VANGUARD INDEX FDS | $179.3M | 0.8% | +2% | — |
| 17 | — | FIRST TR EXCHANGE TRADED FD | $177.7M | 0.8% | -0% | — |
| 18 | — | SELECT SECTOR SPDR TR | $169.3M | 0.8% | +11% | — |
| 19 | — | CAPITAL GROUP DIVIDEND VALUE | $159.6M | 0.8% | +7% | — |
| 20 | — | SPDR SERIES TRUST | $156.4M | 0.7% | -2% | — |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $153.6M | 0.7% | -1% | 64.5 |
| 22 |  $GLD | SPDR GOLD TRUST | $133.0M | 0.6% | +8% | — |
| 23 | — | VANGUARD SPECIALIZED FUNDS | $127.7M | 0.6% | -4% | — |
| 24 |  $GOOGL | Alphabet Inc. | $126.7M | 0.6% | -1% | 80.2 |
| 25 |  $WT | WisdomTree, Inc. | $123.6M | 0.6% | -1% | 62.9 |
| 26 |  $GOOG | Alphabet Inc. | $122.8M | 0.6% | -3% | 80.2 |
| 27 | $WT | WisdomTree, Inc. | $116.6M | 0.6% | +16% | 62.9 |
| 28 |  $XOM | EXXON MOBIL CORP | $113.6M | 0.5% | +13% | 61.8 |
| 29 | — | ISHARES TR | $113.3M | 0.5% | -1% | — |
| 30 | — | DIMENSIONAL ETF TRUST | $110.8M | 0.5% | +4% | — |
| 31 | — | FIRST TR EXCHNG TRADED FD VI | $110.5M | 0.5% | -0% | — |
| 32 |  $JPM | JPMORGAN CHASE & CO | $107.5M | 0.5% | -2% | 35.6 |
| 33 | $IVZ | Invesco Ltd. | $100.7M | 0.5% | +24% | — |
| 34 | $META | Meta Platforms, Inc. | $97.8M | 0.5% | +1% | 80.9 |
| 35 |  $WMT | Walmart Inc. | $97.6M | 0.5% | +2% | 63.2 |
| 36 | — | VANGUARD INDEX FDS | $96.2M | 0.5% | +1% | — |
| 37 |  $AVGO | Broadcom Inc. | $95.9M | 0.5% | -3% | 86.4 |
| 38 | — | SPDR INDEX SHS FDS | $92.6M | 0.4% | +1% | — |
| 39 | — | VANGUARD TAX-MANAGED FDS | $86.5M | 0.4% | +15% | — |
| 40 | — | CAPITAL GROUP GROWTH ETF | $84.1M | 0.4% | +6% | — |
| 41 | — | CAPITAL GROUP CORE EQUITY ET | $81.3M | 0.4% | +6% | — |
| 42 | — | SPDR SERIES TRUST | $81.3M | 0.4% | +4% | — |
| 43 |  $LLY | ELI LILLY & Co | $79.6M | 0.4% | -1% | 89.3 |
| 44 |  $TSLA | Tesla, Inc. | $79.1M | 0.4% | +0% | 50.1 |
| 45 | — | ISHARES TR | $77.9M | 0.4% | +0% | — |
| 46 | — | ISHARES TR | $77.6M | 0.4% | +1% | — |
| 47 |  $JNJ | JOHNSON & JOHNSON | $76.4M | 0.4% | +1% | 72.8 |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $75.7M | 0.3% | -3% | 67 |
| 49 | — | BLACKROCK ETF TRUST | $72.7M | 0.3% | +11% | — |
| 50 | — | J P MORGAN EXCHANGE TRADED F | $72.0M | 0.3% | +2% | — |
| 51 | — | ISHARES TR | $71.3M | 0.3% | -1% | — |
| 52 | $WT | WisdomTree, Inc. | $69.6M | 0.3% | +13% | 62.9 |
| 53 | — | FIDELITY MERRIMACK STR TR | $68.9M | 0.3% | +5% | — |
| 54 | — | JANUS DETROIT STR TR | $68.4M | 0.3% | +1% | — |
| 55 | — | ISHARES TR | $66.1M | 0.3% | +1% | — |
| 56 | — | ISHARES TR | $65.9M | 0.3% | -1% | — |
| 57 | — | ISHARES TR | $65.7M | 0.3% | +2% | — |
| 58 | — | J P MORGAN EXCHANGE TRADED F | $65.0M | 0.3% | +14% | — |
| 59 | — | VANGUARD STAR FDS | $64.3M | 0.3% | +19% | — |
| 60 | — | ISHARES TR | $64.0M | 0.3% | -8% | — |
| 61 |  $GLDM | World Gold Trust | $63.2M | 0.3% | -26% | — |
| 62 | $IVZ | Invesco Ltd. | $63.1M | 0.3% | +7% | — |
| 63 | — | SELECT SECTOR SPDR TR | $62.6M | 0.3% | +45% | — |
| 64 | — | VANECK ETF TRUST | $62.5M | 0.3% | +41% | — |
| 65 | — | FIRST TR EXCHANGE-TRADED FD | $62.0M | 0.3% | +3% | — |
| 66 | — | SELECT SECTOR SPDR TR | $60.9M | 0.3% | +4% | — |
| 67 | — | VANGUARD INDEX FDS | $60.2M | 0.3% | -5% | — |
| 68 |  $CAT | CATERPILLAR INC | $59.9M | 0.3% | +1% | 67.8 |
| 69 | — | VANGUARD BD INDEX FDS | $59.5M | 0.3% | +20% | — |
| 70 | $IVZ | Invesco Ltd. | $59.2M | 0.3% | +11% | — |
| 71 |  $V | VISA INC. | $59.1M | 0.3% | +4% | 83.5 |
| 72 |  $ABBV | AbbVie Inc. | $57.9M | 0.3% | -6% | 59.3 |
| 73 |  $PLTR | Palantir Technologies Inc. | $57.7M | 0.3% | -5% | 85.8 |
| 74 | — | ISHARES TR | $57.5M | 0.3% | +18% | — |
| 75 | — | FIRST TR EXCHANGE TRADED FD | $57.0M | 0.3% | +6% | — |
| 76 | — | VANGUARD WHITEHALL FDS | $56.7M | 0.3% | +2% | — |
| 77 | — | ISHARES TR | $56.7M | 0.3% | +58% | — |
| 78 |  $CVX | CHEVRON CORP | $56.6M | 0.3% | -2% | 54.7 |
| 79 | — | SCHWAB STRATEGIC TR | $56.6M | 0.3% | -1% | — |
| 80 | — | VANGUARD SCOTTSDALE FDS | $55.8M | 0.3% | +1% | — |
| 81 | — | SELECT SECTOR SPDR TR | $54.9M | 0.3% | +11% | — |
| 82 | — | JOHN HANCOCK EXCHANGE TRADED | $54.9M | 0.3% | +2% | — |
| 83 | — | VANGUARD INDEX FDS | $54.5M | 0.3% | +0% | — |
| 84 | — | J P MORGAN EXCHANGE TRADED F | $53.8M | 0.3% | -4% | — |
| 85 | — | ISHARES INC | $53.5M | 0.3% | -1% | — |
| 86 | — | JANUS DETROIT STR TR | $53.0M | 0.3% | -10% | — |
| 87 |  $PG | PROCTER & GAMBLE Co | $52.7M | 0.3% | -3% | 72.9 |
| 88 | — | STATE STR SPDR DOW JONES IND | $52.7M | 0.3% | +18% | — |
| 89 | — | SPDR INDEX SHS FDS | $52.5M | 0.3% | +8% | — |
| 90 | — | RBB FD INC | $51.8M | 0.2% | +29% | — |
| 91 | — | SCHWAB STRATEGIC TR | $50.9M | 0.2% | +1% | — |
| 92 | — | SPDR SERIES TRUST | $50.1M | 0.2% | -3% | — |
| 93 | — | VANGUARD INDEX FDS | $50.1M | 0.2% | +7% | — |
| 94 | — | FIRST TR EXCHANGE-TRADED FD | $49.3M | 0.2% | -18% | — |
| 95 | — | SPDR SERIES TRUST | $49.0M | 0.2% | +3% | — |
| 96 | — | ISHARES TR | $48.0M | 0.2% | +7% | — |
| 97 | — | DIMENSIONAL ETF TRUST | $47.4M | 0.2% | +11% | — |
| 98 | $WT | WisdomTree, Inc. | $47.2M | 0.2% | +5% | 62.9 |
| 99 | — | SPDR SERIES TRUST | $46.8M | 0.2% | -19% | — |
| 100 | — | PGIM ETF TR | $46.6M | 0.2% | +44% | — |
| 101 | — | SPDR SERIES TRUST | $46.0M | 0.2% | -8% | — |
| 102 | — | ISHARES TR | $45.7M | 0.2% | -2% | — |
| 103 | — | DIMENSIONAL ETF TRUST | $45.0M | 0.2% | +4% | — |
| 104 | — | CAPITAL GROUP INTL FOCUS EQT | $44.2M | 0.2% | +3% | — |
| 105 | — | SCHWAB STRATEGIC TR | $43.9M | 0.2% | -7% | — |
| 106 | — | ISHARES TR | $43.3M | 0.2% | +17% | — |
| 107 | — | VANGUARD WORLD FD | $43.2M | 0.2% | -2% | — |
| 108 | — | ISHARES TR | $42.0M | 0.2% | -1% | — |
| 109 | — | VANGUARD SCOTTSDALE FDS | $41.7M | 0.2% | +9% | — |
| 110 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $41.3M | 0.2% | -4% | 66.7 |
| 111 | — | VANGUARD INTL EQUITY INDEX F | $41.2M | 0.2% | +5% | — |
| 112 | — | SELECT SECTOR SPDR TR | $40.9M | 0.2% | -12% | — |
| 113 |  $STT | STATE STREET CORP | $40.8M | 0.2% | +41% | 61.5 |
| 114 | — | J P MORGAN EXCHANGE TRADED F | $40.5M | 0.2% | +18% | — |
| 115 | — | AMERICAN CENTY ETF TR | $40.2M | 0.2% | +1% | — |
| 116 | — | PIMCO ETF TR | $39.6M | 0.2% | +1% | — |
| 117 | — | LEGG MASON ETF INVT | $39.5M | 0.2% | +2% | — |
| 118 | — | AMERICAN CENTY ETF TR | $39.4M | 0.2% | -0% | — |
| 119 |  $NFLX | NETFLIX INC | $39.4M | 0.2% | +33% | 86.7 |
| 120 | — | DIMENSIONAL ETF TRUST | $39.2M | 0.2% | -2% | — |
| 121 |  $SLV | iShares Silver Trust | $38.2M | 0.2% | +3% | — |
| 122 | — | ISHARES TR | $37.1M | 0.2% | +24% | — |
| 123 | — | SELECT SECTOR SPDR TR | $37.0M | 0.2% | -14% | — |
| 124 |  $HD | HOME DEPOT, INC. | $36.9M | 0.2% | -6% | 69.2 |
| 125 | — | SELECT SECTOR SPDR TR | $36.8M | 0.2% | +66% | — |
| 126 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $36.7M | 0.2% | -4% | — |
| 127 | — | VANECK ETF TRUST | $36.7M | 0.2% | -4% | — |
| 128 | — | VICTORY PORTFOLIOS II | $36.2M | 0.2% | +11% | — |
| 129 | $IVZ | Invesco Ltd. | $35.9M | 0.2% | -8% | — |
| 130 | — | HARBOR ETF TRUST | $35.8M | 0.2% | -11% | — |
| 131 | — | VANGUARD SCOTTSDALE FDS | $35.3M | 0.2% | +28% | — |
| 132 | — | ISHARES TR | $34.9M | 0.2% | +138% | — |
| 133 | — | SPDR SERIES TRUST | $34.6M | 0.2% | +27% | — |
| 134 | — | VANGUARD BD INDEX FDS | $34.4M | 0.2% | +6% | — |
| 135 | — | FIRST TR EXCHANGE-TRADED FD | $34.3M | 0.2% | -0% | — |
| 136 | — | PACER FDS TR | $34.2M | 0.2% | -2% | — |
| 137 | — | J P MORGAN EXCHANGE TRADED F | $33.9M | 0.2% | +1% | — |
| 138 | $IVZ | Invesco Ltd. | $33.7M | 0.2% | +15% | — |
| 139 | — | FIRST TR EXCHANGE-TRADED FD | $33.3M | 0.2% | -1% | — |
| 140 |  $RTX | RTX Corp | $33.1M | 0.2% | -1% | 70 |
| 141 | — | ISHARES TR | $33.0M | 0.1% | +1% | — |
| 142 |  $MRK | Merck & Co., Inc. | $32.9M | 0.1% | -4% | 70.9 |
| 143 | — | ISHARES TR | $32.4M | 0.1% | +12% | — |
| 144 | — | JOHN HANCOCK EXCHANGE TRADED | $32.2M | 0.1% | -13% | — |
| 145 |  $GEV | GE Vernova Inc. | $32.0M | 0.1% | +2% | 70.1 |
| 146 | — | FIDELITY COVINGTON TRUST | $32.0M | 0.1% | +20% | — |
| 147 | — | ISHARES TR | $32.0M | 0.1% | -3% | — |
| 148 |  $BAH | Booz Allen Hamilton Holding Corp | $32.0M | 0.1% | +14% | 65.5 |
| 149 | — | ISHARES TR | $31.3M | 0.1% | +9% | — |
| 150 | $IVZ | Invesco Ltd. | $30.7M | 0.1% | -11% | — |
| 151 | — | VANGUARD ADMIRAL FDS INC | $30.6M | 0.1% | +3% | — |
| 152 |  $GE | GENERAL ELECTRIC CO | $30.5M | 0.1% | -9% | 74.8 |
| 153 | — | SPDR SERIES TRUST | $30.1M | 0.1% | +14% | — |
| 154 | $IVZ | Invesco Ltd. | $30.0M | 0.1% | +40% | — |
| 155 | — | CAPITAL GROUP DIVIDEND GROWE | $29.7M | 0.1% | +5% | — |
| 156 | — | NEOS ETF TRUST | $29.6M | 0.1% | +10% | — |
| 157 | — | PIMCO ETF TR | $29.6M | 0.1% | +13% | — |
| 158 | — | AMPLIFY ETF TR | $29.6M | 0.1% | -0% | — |
| 159 |  $MCD | MCDONALDS CORP | $29.1M | 0.1% | +0% | 73.9 |
| 160 | — | FIRST TR EXCHANGE-TRADED FD | $29.1M | 0.1% | +7% | — |
| 161 |  $KO | COCA COLA CO | $28.8M | 0.1% | +1% | 74 |
| 162 |  $CSCO | CISCO SYSTEMS, INC. | $28.3M | 0.1% | -0% | 72.3 |
| 163 | — | VANGUARD INDEX FDS | $28.2M | 0.1% | -31% | — |
| 164 |  $BX | Blackstone Inc. | $28.1M | 0.1% | +4% | 68 |
| 165 |  $MU | MICRON TECHNOLOGY INC | $28.1M | 0.1% | +2% | 88.4 |
| 166 |  $IREN | IREN Ltd | $27.9M | 0.1% | -15% | — |
| 167 | — | FIRST TR EXCHANGE TRADED FD | $27.8M | 0.1% | +16% | — |
| 168 | $IVZ | Invesco Ltd. | $27.8M | 0.1% | +15% | — |
| 169 | — | VANGUARD SCOTTSDALE FDS | $27.7M | 0.1% | +4% | — |
| 170 | — | AMERICAN CENTY ETF TR | $27.5M | 0.1% | +22% | — |
| 171 |  $VZ | VERIZON COMMUNICATIONS INC | $27.5M | 0.1% | -3% | 71.6 |
| 172 |  $DE | DEERE & CO | $27.1M | 0.1% | -2% | 57.4 |
| 173 | $IVZ | Invesco Ltd. | $27.0M | 0.1% | +2% | — |
| 174 | — | J P MORGAN EXCHANGE TRADED F | $26.9M | 0.1% | +89% | — |
| 175 | — | BLACKROCK ETF TRUST II | $26.7M | 0.1% | +13% | — |
| 176 | — | FRANKLIN TEMPLETON ETF TR | $26.7M | 0.1% | -5% | — |
| 177 | — | SCHWAB STRATEGIC TR | $26.6M | 0.1% | -12% | — |
| 178 |  $PEP | PEPSICO INC | $25.9M | 0.1% | +3% | 62.7 |
| 179 | $WT | WisdomTree, Inc. | $25.5M | 0.1% | +9% | 62.9 |
| 180 | $IVZ | Invesco Ltd. | $25.5M | 0.1% | +7% | — |
| 181 | — | PIMCO ETF TR | $24.9M | 0.1% | +1% | — |
| 182 | — | CAPITAL GROUP GBL GROWTH EQT | $24.9M | 0.1% | -15% | — |
| 183 |  $UBER | Uber Technologies, Inc | $24.8M | 0.1% | +22% | 79.3 |
| 184 |  $BAC | BANK OF AMERICA CORP /DE/ | $24.8M | 0.1% | -4% | 68.4 |
| 185 | $IVZ | Invesco Ltd. | $24.7M | 0.1% | +7% | — |
| 186 |  $NEE | NEXTERA ENERGY INC | $24.7M | 0.1% | +3% | 71.7 |
| 187 | — | CAPITAL GRP FIXED INCM ETF T | $24.7M | 0.1% | +8% | — |
| 188 | — | RBB FD INC | $24.6M | 0.1% | -3% | — |
| 189 |  $CIFR | Cipher Digital Inc. | $23.9M | 0.1% | -17% | 30.1 |
| 190 |  $VRT | Vertiv Holdings Co | $23.9M | 0.1% | -5% | 82.7 |
| 191 | — | VICTORY PORTFOLIOS II | $23.5M | 0.1% | +17% | — |
| 192 | — | INVESCO EXCH TRADED FD TR II | $23.3M | 0.1% | -8% | — |
| 193 |  $LMT | LOCKHEED MARTIN CORP | $23.3M | 0.1% | -1% | 65 |
| 194 | — | ISHARES TR | $23.2M | 0.1% | +37% | — |
| 195 | — | JOHN HANCOCK EXCHANGE TRADED | $22.9M | 0.1% | -4% | — |
| 196 |  $PHYS | Sprott Physical Gold Trust | $22.6M | 0.1% | +1% | — |
| 197 |  $CRWD | CrowdStrike Holdings, Inc. | $22.5M | 0.1% | +21% | 55 |
| 198 | $META | Meta Platforms, Inc. | $22.5M | 0.1% | +7% | 80.9 |
| 199 |  $WM | WASTE MANAGEMENT INC | $22.5M | 0.1% | -1% | 70.7 |
| 200 | — | ISHARES TR | $22.5M | 0.1% | -38% | — |
| 201 |  $DOV | DOVER Corp | $22.4M | 0.1% | +0% | 63.1 |
| 202 |  $GS | GOLDMAN SACHS GROUP INC | $22.3M | 0.1% | -1% | — |
| 203 | — | FIRST TR EXCHANGE-TRADED FD | $22.2M | 0.1% | +11% | — |
| 204 |  $PFE | PFIZER INC | $22.2M | 0.1% | +1% | 69 |
| 205 | — | VANGUARD INDEX FDS | $22.1M | 0.1% | -30% | — |
| 206 | $GS | GOLDMAN SACHS GROUP INC | $21.9M | 0.1% | +6% | — |
| 207 | — | MFS ACTIVE EXCHANGE TRADED F | $21.9M | 0.1% | +4% | — |
| 208 | — | ISHARES TR | $21.9M | 0.1% | -3% | — |
| 209 | $STT | STATE STREET CORP | $21.8M | 0.1% | +2% | 61.5 |
| 210 | — | LATTICE STRATEGIES TR | $21.7M | 0.1% | -10% | — |
| 211 |  $MA | Mastercard Inc | $21.5M | 0.1% | -11% | 81.7 |
| 212 |  $AMD | ADVANCED MICRO DEVICES INC | $21.2M | 0.1% | -10% | 78.8 |
| 213 | — | CAPITAL GRP FIXED INCM ETF T | $21.0M | 0.1% | +11% | — |
| 214 | — | FIRST TR EXCHANGE TRADED FD | $20.9M | 0.1% | +23% | — |
| 215 | — | JANUS DETROIT STR TR | $20.9M | 0.1% | +36% | — |
| 216 | — | SPDR SERIES TRUST | $20.8M | 0.1% | +0% | — |
| 217 | — | ISHARES TR | $20.7M | 0.1% | +1% | — |
| 218 | — | VANECK ETF TRUST | $20.7M | 0.1% | -40% | — |
| 219 | — | ISHARES TR | $20.6M | 0.1% | +4% | — |
| 220 |  $IAU | ISHARES GOLD TRUST | $20.4M | 0.1% | -10% | — |
| 221 | — | CAPITAL GROUP CORE BALANCED | $20.3M | 0.1% | +24% | — |
| 222 | — | WISDOMTREE TR | $20.3M | 0.1% | +1% | — |
| 223 | — | GOLDMAN SACHS ETF TR | $20.2M | 0.1% | +3% | — |
| 224 | — | GLOBAL X FDS | $20.2M | 0.1% | -2% | — |
| 225 |  $BA | BOEING CO | $19.9M | 0.1% | -3% | 51.8 |
| 226 | — | J P MORGAN EXCHANGE TRADED F | $19.8M | 0.1% | +13% | — |
| 227 | — | SPDR INDEX SHS FDS | $19.7M | 0.1% | -2% | — |
| 228 | — | VANECK ETF TRUST | $19.7M | 0.1% | +5% | — |
| 229 | — | SPDR INDEX SHS FDS | $19.6M | 0.1% | +1% | — |
| 230 |  $ORCL | ORACLE CORP | $19.5M | 0.1% | -2% | 67.2 |
| 231 |  $AMGN | AMGEN INC | $19.4M | 0.1% | -1% | 79.5 |
| 232 | — | AMERICAN CENTY ETF TR | $19.4M | 0.1% | +12% | — |
| 233 | — | FIRST TR EXCHANGE-TRADED FD | $19.3M | 0.1% | +44% | — |
| 234 | — | ISHARES TR | $19.3M | 0.1% | +12% | — |
| 235 | — | GLOBAL X FDS | $19.3M | 0.1% | +2% | — |
| 236 |  $QCOM | QUALCOMM INC/DE | $19.3M | 0.1% | +35% | 81.9 |
| 237 |  $TJX | TJX COMPANIES INC /DE/ | $19.1M | 0.1% | -1% | 70.7 |
| 238 | $IVZ | Invesco Ltd. | $19.1M | 0.1% | +50% | — |
| 239 | — | T ROWE PRICE ETF INC | $19.1M | 0.1% | +9% | — |
| 240 | — | INVESCO ACTIVELY MANAGED EXC | $19.0M | 0.1% | -1% | — |
| 241 | — | AMERICAN CENTY ETF TR | $18.9M | 0.1% | -14% | — |
| 242 | — | VANGUARD INDEX FDS | $18.9M | 0.1% | +0% | — |
| 243 | $WT | WisdomTree, Inc. | $18.8M | 0.1% | +5% | 62.9 |
| 244 | — | ISHARES TR | $18.7M | 0.1% | -15% | — |
| 245 | — | ISHARES TR | $18.7M | 0.1% | -1% | — |
| 246 | — | ISHARES TR | $18.5M | 0.1% | +11% | — |
| 247 |  $WFC | WELLS FARGO & COMPANY/MN | $18.4M | 0.1% | -1% | — |
| 248 | — | BLACKROCK ETF TRUST | $18.4M | 0.1% | +10% | — |
| 249 | — | EA SERIES TRUST | $18.3M | 0.1% | +90% | — |
| 250 | — | VANGUARD ADMIRAL FDS INC | $18.2M | 0.1% | -12% | — |
| 251 |  $ETN | Eaton Corp plc | $18.1M | 0.1% | +14% | — |
| 252 | $IVZ | Invesco Ltd. | $18.0M | 0.1% | +12% | — |
| 253 |  $UNH | UNITEDHEALTH GROUP INC | $17.9M | 0.1% | -3% | 66.8 |
| 254 | — | SPDR SERIES TRUST | $17.8M | 0.1% | -4% | — |
| 255 | — | CAPITAL GROUP INTERNATIONAL | $17.7M | 0.1% | -2% | — |
| 256 |  $HON | HONEYWELL INTERNATIONAL INC | $17.6M | 0.1% | +0% | 65.7 |
| 257 | — | ISHARES TR | $17.6M | 0.1% | +38% | — |
| 258 |  $T | AT&T INC. | $17.5M | 0.1% | -1% | 71.9 |
| 259 | — | ISHARES TR | $17.4M | 0.1% | +16% | — |
| 260 | — | ISHARES TR | $17.3M | 0.1% | +17% | — |
| 261 | — | VANGUARD SCOTTSDALE FDS | $17.2M | 0.1% | +8% | — |
| 262 | $IVZ | Invesco Ltd. | $17.1M | 0.1% | +12% | — |
| 263 | — | SIMPLIFY EXCHANGE TRADED FUN | $16.9M | 0.1% | -52% | — |
| 264 | — | ISHARES TR | $16.9M | 0.1% | +451% | — |
| 265 | — | DIMENSIONAL ETF TRUST | $16.9M | 0.1% | +7% | — |
| 266 | — | J P MORGAN EXCHANGE TRADED F | $16.9M | 0.1% | -25% | — |
| 267 | — | DIMENSIONAL ETF TRUST | $16.9M | 0.1% | +1% | — |
| 268 | — | FIDELITY COVINGTON TRUST | $16.8M | 0.1% | +429% | — |
| 269 | — | ARK ETF TR | $16.8M | 0.1% | +5% | — |
| 270 | — | SPDR SERIES TRUST | $16.6M | 0.1% | -1% | — |
| 271 |  $AMAT | APPLIED MATERIALS INC /DE | $16.6M | 0.1% | +21% | 74.8 |
| 272 |  $LOW | LOWES COMPANIES INC | $16.6M | 0.1% | +1% | 63.5 |
| 273 |  $PANW | Palo Alto Networks Inc | $16.4M | 0.1% | +14% | 66.5 |
| 274 | — | VANGUARD WHITEHALL FDS | $16.4M | 0.1% | +1% | — |
| 275 | — | VANGUARD SCOTTSDALE FDS | $16.4M | 0.1% | +421% | — |
| 276 |  $BMY | BRISTOL MYERS SQUIBB CO | $16.3M | 0.1% | -0% | 70.1 |
| 277 | — | CAPITAL GROUP INTERNATIONAL | $16.2M | 0.1% | +145% | — |
| 278 | — | ISHARES TR | $16.2M | 0.1% | +7% | — |
| 279 |  $AXP | AMERICAN EXPRESS CO | $16.1M | 0.1% | +1% | 73.2 |
| 280 | — | ISHARES TR | $16.0M | 0.1% | -3% | — |
| 281 | — | VANGUARD SCOTTSDALE FDS | $16.0M | 0.1% | +411% | — |
| 282 | — | ISHARES TR | $15.9M | 0.1% | -7% | — |
| 283 |  $C | CITIGROUP INC | $15.8M | 0.1% | +4% | 54.8 |
| 284 | — | ISHARES TR | $15.7M | 0.1% | -48% | — |
| 285 | — | CAPITAL GRP FIXED INCM ETF T | $15.7M | 0.1% | +7% | — |
| 286 |  $LRCX | LAM RESEARCH CORP | $15.7M | 0.1% | -2% | 82.4 |
| 287 | — | AB ACTIVE ETFS INC | $15.7M | 0.1% | +3% | — |
| 288 | — | FIRST TR EXCHANGE-TRADED FD | $15.7M | 0.1% | -1% | — |
| 289 | $IVZ | Invesco Ltd. | $15.7M | 0.1% | +11% | — |
| 290 |  $DIS | Walt Disney Co | $15.4M | 0.1% | -21% | 68.9 |
| 291 | — | ISHARES INC | $15.4M | 0.1% | +40% | — |
| 292 | — | ISHARES TR | $15.4M | 0.1% | +13% | — |
| 293 | — | VANGUARD SCOTTSDALE FDS | $15.3M | 0.1% | +0% | — |
| 294 | — | SPDR SERIES TRUST | $15.3M | 0.1% | -17% | — |
| 295 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $15.1M | 0.1% | -3% | 66.4 |
| 296 | — | SPDR SERIES TRUST | $15.0M | 0.1% | +168% | — |
| 297 |  $PDI | PIMCO Dynamic Income Fund | $15.0M | 0.1% | +5% | — |
| 298 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $15.0M | 0.1% | -3% | 70.9 |
| 299 |  $PM | Philip Morris International Inc. | $14.8M | 0.1% | -3% | 80.5 |
| 300 | — | ISHARES TR | $14.7M | 0.1% | +1% | — |
| 301 | — | ISHARES TR | $14.7M | 0.1% | -13% | — |
| 302 | $IVZ | Invesco Ltd. | $14.5M | 0.1% | +22% | — |
| 303 | — | J P MORGAN EXCHANGE TRADED F | $14.4M | 0.1% | +144% | — |
| 304 | $IVZ | Invesco Ltd. | $14.3M | 0.1% | +22% | — |
| 305 | — | BLACKROCK ETF TRUST | $14.3M | 0.1% | +6% | — |
| 306 | — | SELECT SECTOR SPDR TR | $14.3M | 0.1% | -18% | — |
| 307 | — | VANGUARD WORLD FD | $14.2M | 0.1% | +3% | — |
| 308 |  $ET | Energy Transfer LP | $14.2M | 0.1% | +3% | 64.5 |
| 309 | — | SPDR SERIES TRUST | $14.1M | 0.1% | +2% | — |
| 310 |  $MMM | 3M CO | $14.0M | 0.1% | -3% | 60.7 |
| 311 |  $TXN | TEXAS INSTRUMENTS INC | $14.0M | 0.1% | +4% | 70.4 |
| 312 | $WT | WisdomTree, Inc. | $14.0M | 0.1% | +30% | 62.9 |
| 313 | — | T ROWE PRICE ETF INC | $13.8M | 0.1% | -8% | — |
| 314 | — | DBX ETF TR | $13.7M | 0.1% | +76% | — |
| 315 |  $GLW | CORNING INC /NY | $13.7M | 0.1% | -7% | 72.7 |
| 316 |  $BRK.A | BERKSHIRE HATHAWAY INC | $13.6M | 0.1% | +6% | 64.5 |
| 317 | — | ISHARES U S ETF TR | $13.5M | 0.1% | +6% | — |
| 318 | — | NEOS ETF TRUST | $13.5M | 0.1% | +627% | — |
| 319 | — | ISHARES TR | $13.5M | 0.1% | +6% | — |
| 320 |  $MDT | Medtronic plc | $13.5M | 0.1% | +1% | — |
| 321 | — | CAPITAL GRP FIXED INCM ETF T | $13.4M | 0.1% | +11% | — |
| 322 |  $UPS | UNITED PARCEL SERVICE INC | $13.4M | 0.1% | -2% | 58.2 |
| 323 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $13.4M | 0.1% | -3% | 75.1 |
| 324 | — | FIRST TR EXCHANGE-TRADED ALP | $13.3M | 0.1% | -5% | — |
| 325 | — | PROSHARES TR | $13.3M | 0.1% | -8% | — |
| 326 | — | CAPITAL GRP FIXED INCM ETF T | $13.2M | 0.1% | +9% | — |
| 327 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $13.2M | 0.1% | -2% | 65.9 |
| 328 |  $MRVL | Marvell Technology, Inc. | $13.2M | 0.1% | +1% | 77.3 |
| 329 | — | FIDELITY COVINGTON TRUST | $13.1M | 0.1% | +31% | — |
| 330 | — | FIRST TR EXCHNG TRADED FD VI | $13.0M | 0.1% | +1% | — |
| 331 |  $MO | ALTRIA GROUP, INC. | $13.0M | 0.1% | -7% | 72.1 |
| 332 | — | ISHARES TR | $12.9M | 0.1% | +5% | — |
| 333 |  $CEF | Sprott Physical Gold & Silver Trust | $12.9M | 0.1% | -1% | — |
| 334 | — | INVESCO EXCHANGE TRADED FD T | $12.8M | 0.1% | +13% | — |
| 335 |  $BLK | BlackRock, Inc. | $12.8M | 0.1% | +2% | 70.3 |
| 336 |  $MS | MORGAN STANLEY | $12.8M | 0.1% | -5% | — |
| 337 |  $AXTI | AXT INC | $12.8M | 0.1% | NEW | 30.9 |
| 338 | — | VANGUARD MALVERN FDS | $12.7M | 0.1% | +15% | — |
| 339 | — | AMERICAN CENTY ETF TR | $12.7M | 0.1% | +255% | — |
| 340 |  $IBRX | ImmunityBio, Inc. | $12.6M | 0.1% | +923% | 30 |
| 341 | — | ISHARES TR | $12.6M | 0.1% | +26% | — |
| 342 | — | ISHARES TR | $12.6M | 0.1% | -0% | — |
| 343 |  $ABT | ABBOTT LABORATORIES | $12.6M | 0.1% | -26% | 67 |
| 344 | — | VANGUARD SCOTTSDALE FDS | $12.5M | 0.1% | -11% | — |
| 345 | — | ISHARES TR | $12.4M | 0.1% | +51% | — |
| 346 | — | SPDR SERIES TRUST | $12.4M | 0.1% | -6% | — |
| 347 |  $ASML | ASML HOLDING NV | $12.2M | 0.1% | +9% | — |
| 348 | — | AMERICAN CENTY ETF TR | $12.2M | 0.1% | +9% | — |
| 349 | — | J P MORGAN EXCHANGE TRADED F | $12.1M | 0.1% | -4% | — |
| 350 | — | FIRST TR EXCHANGE-TRADED FD | $12.1M | 0.1% | -0% | — |
| 351 | — | ISHARES TR | $12.1M | 0.1% | -11% | — |
| 352 | — | SCHWAB STRATEGIC TR | $12.0M | 0.1% | +109% | — |
| 353 |  $VLO | VALERO ENERGY CORP/TX | $11.9M | 0.1% | +3% | 51.4 |
| 354 | — | J P MORGAN EXCHANGE TRADED F | $11.9M | 0.1% | +24% | — |
| 355 | — | VANGUARD WORLD FD | $11.8M | 0.1% | -2% | — |
| 356 | $WT | WisdomTree, Inc. | $11.8M | 0.1% | +1% | 62.9 |
| 357 | — | SSGA ACTIVE ETF TR | $11.8M | 0.1% | +11% | — |
| 358 |  $INTC | INTEL CORP | $11.7M | 0.1% | -9% | 41.5 |
| 359 |  $DUK | Duke Energy CORP | $11.5M | 0.1% | -2% | 64 |
| 360 | — | VANGUARD INDEX FDS | $11.4M | 0.1% | -0% | — |
| 361 | — | ALPS ETF TR | $11.4M | 0.1% | -0% | — |
| 362 | — | FIRST TR EXCHANGE-TRADED ALP | $11.4M | 0.1% | -0% | — |
| 363 | — | VANGUARD WHITEHALL FDS | $11.4M | 0.1% | -9% | — |
| 364 | — | HARBOR ETF TRUST | $11.3M | 0.1% | +2% | — |
| 365 |  $SNPS | SYNOPSYS INC | $11.3M | 0.1% | +40% | 63.1 |
| 366 | — | VICTORY PORTFOLIOS II | $11.3M | 0.1% | -6% | — |
| 367 | — | ISHARES TR | $11.3M | 0.1% | +28% | — |
| 368 | — | VANGUARD WORLD FD | $11.2M | 0.1% | +0% | — |
| 369 | — | KRANESHARES TRUST | $11.2M | 0.1% | +2259% | — |
| 370 | — | GLOBAL X FDS | $11.2M | 0.1% | +37% | — |
| 371 | $GS | GOLDMAN SACHS GROUP INC | $11.1M | 0.1% | +5% | — |
| 372 |  $DELL | Dell Technologies Inc. | $11.1M | 0.1% | -2% | 76 |
| 373 |  $UNP | UNION PACIFIC CORP | $11.1M | 0.1% | -3% | 74 |
| 374 | — | VANGUARD INDEX FDS | $11.0M | 0.1% | -5% | — |
| 375 |  $CEG | Constellation Energy Corp | $11.0M | 0.1% | -5% | 62.5 |
| 376 | — | FIRST TR EXCHANGE-TRADED FD | $11.0M | 0.1% | +43% | — |
| 377 |  $ISRG | INTUITIVE SURGICAL INC | $11.0M | 0.1% | -4% | 81.4 |
| 378 | — | ISHARES TR | $10.9M | 0.1% | -1% | — |
| 379 | — | SPDR SERIES TRUST | $10.9M | 0.1% | -12% | — |
| 380 | — | ISHARES TR | $10.9M | 0.1% | +12% | — |
| 381 | — | VANGUARD MUN BD FDS | $10.8M | 0.1% | +6% | — |
| 382 | — | FIRST TR EXCHANGE-TRADED FD | $10.8M | 0.1% | -3% | — |
| 383 | — | ISHARES TR | $10.7M | 0.1% | +0% | — |
| 384 | — | GLOBAL X FDS | $10.5M | 0.1% | -10% | — |
| 385 | — | SELECT SECTOR SPDR TR | $10.5M | 0.1% | -17% | — |
| 386 | — | ISHARES TR | $10.5M | 0.1% | +5% | — |
| 387 |  $COP | CONOCOPHILLIPS | $10.4M | 0.1% | -1% | 74.8 |
| 388 | $IVZ | Invesco Ltd. | $10.4M | 0.1% | +0% | — |
| 389 | — | CAPITAL GROUP NEW GEOGRAPHY | $10.4M | 0.1% | +8% | — |
| 390 |  $AZN | ASTRAZENECA PLC | $10.4M | 0.1% | -49% | — |
| 391 | — | J P MORGAN EXCHANGE TRADED F | $10.4M | 0.1% | +30% | — |
| 392 | — | NEOS ETF TRUST | $10.3M | 0.1% | +24% | — |
| 393 | $IVZ | Invesco Ltd. | $10.3M | 0.1% | +4% | — |
| 394 | — | VANGUARD CHARLOTTE FDS | $10.3M | 0.1% | +10% | — |
| 395 |  $LIN | LINDE PLC | $10.2M | 0.1% | +5% | — |
| 396 | — | ISHARES TR | $10.2M | 0.1% | -56% | — |
| 397 | — | VANGUARD WORLD FD | $10.2M | 0.1% | -17% | — |
| 398 | — | ISHARES TR | $10.2M | 0.1% | +23% | — |
| 399 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $10.1M | 0.1% | +778% | — |
| 400 | — | ISHARES TR | $10.0M | 0.1% | +28% | — |
| 401 | — | DIMENSIONAL ETF TRUST | $10.0M | 0.1% | -7% | — |
| 402 |  $ITW | ILLINOIS TOOL WORKS INC | $10.0M | 0.1% | +1% | 71.2 |
| 403 |  $WMB | WILLIAMS COMPANIES, INC. | $10.0M | 0.1% | +3% | 72.8 |
| 404 | — | FIDELITY COVINGTON TRUST | $10.0M | 0.1% | +2% | — |
| 405 |  $BKNG | Booking Holdings Inc. | $9.9M | 0.1% | -14% | 55.3 |
| 406 |  $CMI | CUMMINS INC | $9.9M | 0.1% | -0% | 58.9 |
| 407 | — | PACER FDS TR | $9.9M | 0.1% | +2% | — |
| 408 |  $SCHW | SCHWAB CHARLES CORP | $9.9M | 0.1% | +4% | 77.2 |
| 409 | — | ISHARES TR | $9.8M | 0.1% | +5% | — |
| 410 | $IVZ | Invesco Ltd. | $9.8M | 0.1% | +196% | — |
| 411 | — | SPDR SERIES TRUST | $9.8M | 0.1% | -12% | — |
| 412 | — | SPDR SERIES TRUST | $9.8M | 0.1% | -4% | — |
| 413 |  $SBUX | STARBUCKS CORP | $9.7M | 0.1% | -15% | 54.6 |
| 414 |  $SO | SOUTHERN CO | $9.7M | 0.1% | -5% | 65.1 |
| 415 | — | MORGAN STANLEY ETF TRUST | $9.7M | 0.1% | +56% | — |
| 416 | — | AMERICAN CENTY ETF TR | $9.6M | 0.1% | -2% | — |
| 417 |  $APD | Air Products & Chemicals, Inc. | $9.6M | 0.0% | +0% | 41.2 |
| 418 | — | INVESCO ACTIVELY MANAGED EXC | $9.4M | 0.0% | +12% | — |
| 419 |  $NOW | ServiceNow, Inc. | $9.4M | 0.0% | +24% | 76 |
| 420 | — | FIRST TR EXCHANGE-TRADED FD | $9.4M | 0.0% | -1% | — |
| 421 | — | ISHARES TR | $9.4M | 0.0% | +50% | — |
| 422 | — | NOMURA ETF TR | $9.4M | 0.0% | +861% | — |
| 423 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $9.4M | 0.0% | +777% | — |
| 424 | — | SCHWAB STRATEGIC TR | $9.4M | 0.0% | +0% | — |
| 425 | — | J P MORGAN EXCHANGE TRADED F | $9.3M | 0.0% | +67% | — |
| 426 |  $IBIT | iShares Bitcoin Trust ETF | $9.3M | 0.0% | -84% | — |
| 427 | — | HARTFORD FDS EXCHANGE TRADED | $9.3M | 0.0% | -2% | — |
| 428 |  $GD | GENERAL DYNAMICS CORP | $9.2M | 0.0% | +12% | 73 |
| 429 | — | J P MORGAN EXCHANGE TRADED F | $9.2M | 0.0% | -4% | — |
| 430 |  $CRM | Salesforce, Inc. | $9.2M | 0.0% | -17% | 75.2 |
| 431 | — | INVESCO ACTIVELY MANAGED EXC | $9.1M | 0.0% | -8% | — |
| 432 |  $PSLV | Sprott Physical Silver Trust | $9.1M | 0.0% | +2% | — |
| 433 |  $EMR | EMERSON ELECTRIC CO | $9.1M | 0.0% | +0% | 65.9 |
| 434 |  $MAIN | Main Street Capital CORP | $9.0M | 0.0% | -2% | — |
| 435 | — | ISHARES TR | $9.0M | 0.0% | +5% | — |
| 436 |  $BABA | Alibaba Group Holding Ltd | $8.9M | 0.0% | -4% | — |
| 437 |  $D | DOMINION ENERGY, INC | $8.9M | 0.0% | +9% | 74.9 |
| 438 | — | VANGUARD SCOTTSDALE FDS | $8.9M | 0.0% | +2% | — |
| 439 | — | FRANKLIN TEMPLETON ETF TR | $8.8M | 0.0% | +27% | — |
| 440 | $WT | WisdomTree, Inc. | $8.8M | 0.0% | -50% | 62.9 |
| 441 | — | PROFESIONALLY MANAGED PORTFO | $8.7M | 0.0% | -10% | — |
| 442 |  $IRM | IRON MOUNTAIN INC | $8.7M | 0.0% | -1% | 50.7 |
| 443 |  $MCK | MCKESSON CORP | $8.7M | 0.0% | +3% | 63.7 |
| 444 | — | FIRST TR EXCHANGE-TRADED FD | $8.7M | 0.0% | -6% | — |
| 445 | — | SCHWAB STRATEGIC TR | $8.7M | 0.0% | +2% | — |
| 446 |  $FIX | COMFORT SYSTEMS USA INC | $8.6M | 0.0% | -20% | 79.5 |
| 447 | — | SPDR SERIES TRUST | $8.6M | 0.0% | +4% | — |
| 448 | — | FIRST TR EXCH TRADED FD III | $8.5M | 0.0% | +1% | — |
| 449 | — | BNY MELLON ETF TRUST | $8.5M | 0.0% | +156% | — |
| 450 |  $LPLA | LPL Financial Holdings Inc. | $8.5M | 0.0% | -3% | 61.8 |
| 451 | — | ISHARES TR | $8.5M | 0.0% | -18% | — |
| 452 | — | VANECK ETF TRUST | $8.4M | 0.0% | +5% | — |
| 453 | — | VANGUARD WORLD FD | $8.4M | 0.0% | +0% | — |
| 454 | — | JANUS DETROIT STR TR | $8.4M | 0.0% | +9% | — |
| 455 | — | FIRST TR EXCH TRD ALPHDX FD | $8.4M | 0.0% | +1% | — |
| 456 | — | ISHARES TR | $8.4M | 0.0% | +189% | — |
| 457 | — | DIMENSIONAL ETF TRUST | $8.3M | 0.0% | +2% | — |
| 458 | — | FIDELITY COVINGTON TRUST | $8.3M | 0.0% | +23% | — |
| 459 | — | GLOBAL X FDS | $8.3M | 0.0% | +34% | — |
| 460 | — | ISHARES TR | $8.2M | 0.0% | -1% | — |
| 461 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $8.2M | 0.0% | -7% | 63.7 |
| 462 | $IVZ | Invesco Ltd. | $8.2M | 0.0% | +19% | — |
| 463 | — | MORGAN STANLEY ETF TRUST | $8.1M | 0.0% | +120% | — |
| 464 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $8.1M | 0.0% | -1% | 75.4 |
| 465 |  $FAST | FASTENAL CO | $8.1M | 0.0% | +2% | 73.5 |
| 466 | — | ISHARES TR | $8.1M | 0.0% | +2% | — |
| 467 | — | PGIM ETF TR | $8.0M | 0.0% | +19% | — |
| 468 | — | ISHARES TR | $8.0M | 0.0% | +150% | — |
| 469 | — | SPDR SERIES TRUST | $8.0M | 0.0% | +9% | — |
| 470 |  $TGT | TARGET CORP | $8.0M | 0.0% | +0% | 53.1 |
| 471 | — | ISHARES INC | $7.9M | 0.0% | -18% | — |
| 472 |  $SLB | SLB LIMITED/NV | $7.9M | 0.0% | -6% | 63.2 |
| 473 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $7.9M | 0.0% | -16% | — |
| 474 | — | COLUMBIA ETF TR I | $7.9M | 0.0% | +121% | — |
| 475 |  $ADBE | ADOBE INC. | $7.9M | 0.0% | -3% | 80.4 |
| 476 | — | ARK ETF TR | $7.9M | 0.0% | +24% | — |
| 477 |  $CCZ | COMCAST CORP | $7.9M | 0.0% | +1% | 70.4 |
| 478 | — | ISHARES TR | $7.8M | 0.0% | +61% | — |
| 479 | — | FIRST TR EXCHANGE-TRADED FD | $7.8M | 0.0% | -4% | — |
| 480 |  $MPC | Marathon Petroleum Corp | $7.8M | 0.0% | +1% | 50.7 |
| 481 | — | ETF OPPORTUNITIES TRUST | $7.8M | 0.0% | +0% | — |
| 482 | — | SPDR SERIES TRUST | $7.8M | 0.0% | -18% | — |
| 483 | — | DIMENSIONAL ETF TRUST | $7.8M | 0.0% | +1% | — |
| 484 | — | FIDELITY COVINGTON TRUST | $7.8M | 0.0% | +5% | — |
| 485 | — | SPDR SERIES TRUST | $7.8M | 0.0% | +105% | — |
| 486 | $IVZ | Invesco Ltd. | $7.7M | 0.0% | -58% | — |
| 487 | — | SCHWAB STRATEGIC TR | $7.7M | 0.0% | -9% | — |
| 488 | — | INNOVATOR ETFS TRUST | $7.7M | 0.0% | +13% | — |
| 489 | — | LITMAN GREGORY FDS TR | $7.6M | 0.0% | -42% | — |
| 490 |  $ANET | Arista Networks, Inc. | $7.6M | 0.0% | -20% | 86 |
| 491 | — | COLUMBIA ETF TR II | $7.5M | 0.0% | +21% | — |
| 492 |  $__PARK_1390777 | Bank of New York Mellon Corp | $7.5M | 0.0% | +4% | 36.7 |
| 493 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $7.5M | 0.0% | -0% | 60.5 |
| 494 | — | TOUCHSTONE ETF TRUST | $7.5M | 0.0% | +26% | — |
| 495 | — | ISHARES TR | $7.5M | 0.0% | -7% | — |
| 496 |  $ENB | ENBRIDGE INC | $7.4M | 0.0% | -0% | — |
| 497 |  $FDX | FEDEX CORP | $7.4M | 0.0% | -4% | 60.3 |
| 498 |  $ACN | Accenture plc | $7.4M | 0.0% | -9% | — |
| 499 | — | FIRST TR EXCHNG TRADED FD VI | $7.3M | 0.0% | +4% | — |
| 500 |  $ADI | ANALOG DEVICES INC | $7.3M | 0.0% | +7% | 76.2 |
| 501 |  $CB | Chubb Ltd | $7.3M | 0.0% | +1% | — |
| 502 | $IVZ | Invesco Ltd. | $7.3M | 0.0% | -5% | — |
| 503 | — | LATTICE STRATEGIES TR | $7.3M | 0.0% | -62% | — |
| 504 | — | SCHWAB STRATEGIC TR | $7.2M | 0.0% | +21% | — |
| 505 |  $AJG | Arthur J. Gallagher & Co. | $7.2M | 0.0% | +1% | 72.1 |
| 506 | — | DIMENSIONAL ETF TRUST | $7.2M | 0.0% | +19% | — |
| 507 | — | J P MORGAN EXCHANGE TRADED F | $7.2M | 0.0% | +2% | — |
| 508 | — | ISHARES TR | $7.2M | 0.0% | +6% | — |
| 509 |  $MELI | MERCADOLIBRE INC | $7.2M | 0.0% | +57% | 77.5 |
| 510 |  $PWR | QUANTA SERVICES, INC. | $7.1M | 0.0% | +23% | 62.6 |
| 511 |  $GILD | GILEAD SCIENCES, INC. | $7.0M | 0.0% | +9% | 77.8 |
| 512 |  $SYK | STRYKER CORP | $7.0M | 0.0% | +23% | 69.8 |
| 513 | — | DIMENSIONAL ETF TRUST | $6.9M | 0.0% | +6% | — |
| 514 |  $TRV | TRAVELERS COMPANIES, INC. | $6.9M | 0.0% | -1% | 71.5 |
| 515 | — | SPDR SERIES TRUST | $6.9M | 0.0% | +6% | — |
| 516 | — | COLUMBIA ETF TR I | $6.9M | 0.0% | +11% | — |
| 517 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $6.9M | 0.0% | -2% | — |
| 518 | — | SCHWAB STRATEGIC TR | $6.9M | 0.0% | +11% | — |
| 519 | — | LEGG MASON ETF INVT | $6.9M | 0.0% | -1% | — |
| 520 | — | MORGAN STANLEY ETF TRUST | $6.8M | 0.0% | +3% | — |
| 521 | — | VANGUARD WORLD FD | $6.8M | 0.0% | -2% | — |
| 522 | — | ISHARES TR | $6.8M | 0.0% | +50% | — |
| 523 | — | ISHARES TR | $6.8M | 0.0% | -23% | — |
| 524 |  $CVS | CVS HEALTH Corp | $6.8M | 0.0% | +3% | 51.3 |
| 525 | — | INVESCO EXCHANGE TRADED FD T | $6.7M | 0.0% | +2% | — |
| 526 | — | GLOBAL X FDS | $6.7M | 0.0% | +38% | — |
| 527 | $IVZ | Invesco Ltd. | $6.7M | 0.0% | -4% | — |
| 528 |  $NVS | NOVARTIS AG | $6.7M | 0.0% | +7% | — |
| 529 |  $PLD | Prologis, Inc. | $6.7M | 0.0% | +8% | 67.5 |
| 530 | — | ISHARES TR | $6.7M | 0.0% | -6% | — |
| 531 |  $PH | Parker-Hannifin Corp | $6.7M | 0.0% | +21% | 73.8 |
| 532 | $IVZ | Invesco Ltd. | $6.7M | 0.0% | +18% | — |
| 533 | $IVZ | Invesco Ltd. | $6.7M | 0.0% | +20% | — |
| 534 | — | FEDERATED HERMES ETF TRUST | $6.7M | 0.0% | +4% | — |
| 535 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $6.7M | 0.0% | -3% | 54.8 |
| 536 |  $TPL | Texas Pacific Land Corp | $6.6M | 0.0% | +3% | 79.1 |
| 537 | $IVZ | Invesco Ltd. | $6.6M | 0.0% | +26% | — |
| 538 |  $STX | Seagate Technology Holdings plc | $6.6M | 0.0% | -4% | — |
| 539 | — | FIRST TR EXCHANGE-TRADED FD | $6.6M | 0.0% | +7% | — |
| 540 | — | ISHARES TR | $6.6M | 0.0% | -45% | — |
| 541 | $WT | WisdomTree, Inc. | $6.5M | 0.0% | +40% | 62.9 |
| 542 | — | JANUS DETROIT STR TR | $6.5M | 0.0% | +7% | — |
| 543 |  $MTB | M&T BANK CORP | $6.5M | 0.0% | -3% | 64.1 |
| 544 |  $AZ | A2Z CUST2MATE SOLUTIONS CORP. | $6.5M | 0.0% | +13% | — |
| 545 |  $FANG | Diamondback Energy, Inc. | $6.5M | 0.0% | -11% | 81.4 |
| 546 | $IVZ | Invesco Ltd. | $6.5M | 0.0% | +3% | — |
| 547 | — | ISHARES TR | $6.5M | 0.0% | -1% | — |
| 548 |  $RGLD | ROYAL GOLD INC | $6.4M | 0.0% | +17% | 79.4 |
| 549 |  $AMT | AMERICAN TOWER CORP /MA/ | $6.4M | 0.0% | -2% | 69.8 |
| 550 | — | ISHARES TR | $6.4M | 0.0% | -3% | — |
| 551 |  $TT | Trane Technologies plc | $6.4M | 0.0% | +1% | — |
| 552 |  $MP | MP Materials Corp. / DE | $6.3M | 0.0% | +0% | 23.5 |
| 553 |  $DHR | DANAHER CORP /DE/ | $6.3M | 0.0% | -24% | 63.9 |
| 554 | — | MORGAN STANLEY ETF TRUST | $6.3M | 0.0% | +1% | — |
| 555 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $6.3M | 0.0% | -6% | 74.6 |
| 556 | — | FIRST TR EXCH TRADED FD III | $6.3M | 0.0% | -2% | — |
| 557 | — | AMERICAN CENTY ETF TR | $6.2M | 0.0% | -23% | — |
| 558 | — | ISHARES TR | $6.2M | 0.0% | +8% | — |
| 559 | — | ISHARES TR | $6.2M | 0.0% | -4% | — |
| 560 |  $DUOL | Duolingo, Inc. | $6.2M | 0.0% | +78% | 82 |
| 561 |  $ED | CONSOLIDATED EDISON INC | $6.1M | 0.0% | +0% | 71.6 |
| 562 | — | ISHARES TR | $6.1M | 0.0% | -4% | — |
| 563 |  $ARCC | ARES CAPITAL CORP | $6.1M | 0.0% | +2% | — |
| 564 |  $KMI | KINDER MORGAN, INC. | $6.1M | 0.0% | -9% | 74.6 |
| 565 | $WT | WisdomTree, Inc. | $6.1M | 0.0% | -10% | 62.9 |
| 566 | — | FIRST TR EXCHANGE-TRADED FD | $6.1M | 0.0% | -6% | — |
| 567 |  $MSTR | Strategy Inc | $6.1M | 0.0% | -32% | 25.4 |
| 568 |  $ECL | ECOLAB INC. | $6.1M | 0.0% | +0% | 64.3 |
| 569 | — | SPDR SERIES TRUST | $6.1M | 0.0% | -21% | — |
| 570 | — | ISHARES TR | $6.0M | 0.0% | +6% | — |
| 571 |  $PSX | Phillips 66 | $6.0M | 0.0% | +2% | 47.6 |
| 572 | — | FIRST TR EXCHANGE-TRADED FD | $6.0M | 0.0% | -3% | — |
| 573 | — | GLOBAL X FDS | $6.0M | 0.0% | -6% | — |
| 574 | — | SPDR SERIES TRUST | $6.0M | 0.0% | -31% | — |
| 575 | — | NEUBERGER BERMAN ETF TRUST | $5.9M | 0.0% | -2% | — |
| 576 | — | VANGUARD WELLINGTON FD | $5.9M | 0.0% | -7% | — |
| 577 |  $AXON | AXON ENTERPRISE, INC. | $5.9M | 0.0% | -4% | 55.6 |
| 578 |  $CICB | CION Investment Corp | $5.9M | 0.0% | +16% | — |
| 579 |  $APH | AMPHENOL CORP /DE/ | $5.8M | 0.0% | -6% | 80.5 |
| 580 |  $CVNA | CARVANA CO. | $5.8M | 0.0% | -3% | 69.2 |
| 581 | — | ISHARES TR | $5.8M | 0.0% | -0% | — |
| 582 | — | PIMCO ETF TR | $5.8M | 0.0% | +1% | — |
| 583 | — | FIRST TR EXCHNG TRADED FD VI | $5.8M | 0.0% | +4% | — |
| 584 |  $CL | COLGATE PALMOLIVE CO | $5.8M | 0.0% | +2% | 72.4 |
| 585 |  $CSX | CSX CORP | $5.8M | 0.0% | -2% | 66.4 |
| 586 | $IVZ | Invesco Ltd. | $5.7M | 0.0% | +55% | — |
| 587 | — | VICTORY PORTFOLIOS II | $5.7M | 0.0% | -3% | — |
| 588 |  $HOOD | Robinhood Markets, Inc. | $5.7M | 0.0% | -20% | 75.8 |
| 589 | — | ISHARES TR | $5.7M | 0.0% | -44% | — |
| 590 |  $OKLO | Oklo Inc. | $5.7M | 0.0% | -23% | — |
| 591 | — | ISHARES TR | $5.6M | 0.0% | +6% | — |
| 592 |  $NSC | NORFOLK SOUTHERN CORP | $5.6M | 0.0% | -0% | 70.8 |
| 593 | — | VANGUARD INTL EQUITY INDEX F | $5.6M | 0.0% | +6% | — |
| 594 |  $BP | BP PLC | $5.6M | 0.0% | -14% | — |
| 595 | — | SPDR SERIES TRUST | $5.6M | 0.0% | +1% | — |
| 596 | $IVZ | Invesco Ltd. | $5.6M | 0.0% | +6% | — |
| 597 | — | SCHWAB STRATEGIC TR | $5.6M | 0.0% | +1% | — |
| 598 | — | TIDAL TRUST III | $5.6M | 0.0% | +1% | — |
| 599 | — | VANGUARD MALVERN FDS | $5.5M | 0.0% | -2% | — |
| 600 | — | RBB FUND TRUST | $5.5M | 0.0% | +34% | — |
| 601 | — | DIMENSIONAL ETF TRUST | $5.5M | 0.0% | +80% | — |
| 602 | — | FIRST TR EXCH TRD ALPHDX FD | $5.5M | 0.0% | -1% | — |
| 603 | — | GLOBAL X FDS | $5.5M | 0.0% | +38% | — |
| 604 |  $SPGI | S&P Global Inc. | $5.5M | 0.0% | +14% | 79.4 |
| 605 |  $FNV | FRANCO NEVADA Corp | $5.5M | 0.0% | -3% | — |
| 606 | — | FIRST TR EXCH TRADED FD III | $5.5M | 0.0% | +6% | — |
| 607 | — | CAPITAL GROUP GLOBAL EQUITY | $5.5M | 0.0% | +38% | — |
| 608 |  $PFH | PRUDENTIAL FINANCIAL INC | $5.5M | 0.0% | +3% | 58.6 |
| 609 |  $MET | METLIFE INC | $5.4M | 0.0% | -4% | 73.9 |
| 610 | — | ISHARES TR | $5.4M | 0.0% | +1% | — |
| 611 |  $MLI | MUELLER INDUSTRIES INC | $5.4M | 0.0% | +479% | 77.5 |
| 612 |  $UTG | REAVES UTILITY INCOME FUND | $5.4M | 0.0% | -1% | — |
| 613 | $STT | STATE STREET CORP | $5.4M | 0.0% | -65% | 61.5 |
| 614 | — | FIRST TR EXCH TRADED FD III | $5.4M | 0.0% | -3% | — |
| 615 |  $SOFI | SoFi Technologies, Inc. | $5.4M | 0.0% | +16% | 53.8 |
| 616 |  $SHOP | SHOPIFY INC. | $5.4M | 0.0% | -7% | — |
| 617 | — | ISHARES TR | $5.4M | 0.0% | +29% | — |
| 618 | $IVZ | Invesco Ltd. | $5.4M | 0.0% | -39% | — |
| 619 |  $OKE | ONEOK INC /NEW/ | $5.3M | 0.0% | +3% | 72 |
| 620 | — | GLOBAL X FDS | $5.3M | 0.0% | -5% | — |
| 621 | — | ISHARES TR | $5.3M | 0.0% | +6% | — |
| 622 | $WT | WisdomTree, Inc. | $5.3M | 0.0% | -33% | 62.9 |
| 623 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $5.3M | 0.0% | +1% | — |
| 624 |  $APP | AppLovin Corp | $5.3M | 0.0% | -3% | 86.8 |
| 625 | — | HARBOR ETF TRUST | $5.3M | 0.0% | +14% | — |
| 626 | — | EATON VANCE TAX ADVT DIV INC | $5.2M | 0.0% | +4% | — |
| 627 | — | SIMPLIFY EXCHANGE TRADED FUN | $5.2M | 0.0% | +2% | — |
| 628 | — | VANGUARD INTL EQUITY INDEX F | $5.2M | 0.0% | -1% | — |
| 629 |  $CAH | CARDINAL HEALTH INC | $5.2M | 0.0% | +37% | 58.6 |
| 630 | — | ISHARES TR | $5.2M | 0.0% | -2% | — |
| 631 | — | SCHWAB STRATEGIC TR | $5.2M | 0.0% | -6% | — |
| 632 |  $URI | UNITED RENTALS, INC. | $5.2M | 0.0% | -2% | 70.7 |
| 633 | — | SSGA ACTIVE TR | $5.2M | 0.0% | +2% | — |
| 634 | — | VANGUARD WORLD FD | $5.2M | 0.0% | -26% | — |
| 635 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $5.1M | 0.0% | +8% | 47.6 |
| 636 | $IVZ | Invesco Ltd. | $5.1M | 0.0% | +5% | — |
| 637 |  $ZS | Zscaler, Inc. | $5.1M | 0.0% | +161% | 57.9 |
| 638 | $IVZ | Invesco Ltd. | $5.1M | 0.0% | +35% | — |
| 639 | — | SPDR SERIES TRUST | $5.1M | 0.0% | -14% | — |
| 640 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $5.1M | 0.0% | -38% | — |
| 641 |  $CRSP | CRISPR Therapeutics AG | $5.1M | 0.0% | -1% | 4.5 |
| 642 | — | FIRST TR EXCHNG TRADED FD VI | $5.1M | 0.0% | -61% | — |
| 643 |  $ASA | ASA Gold & Precious Metals Ltd | $5.1M | 0.0% | -3% | — |
| 644 |  $LITE | Lumentum Holdings Inc. | $5.1M | 0.0% | +55% | 63.4 |
| 645 | — | ISHARES TR | $5.0M | 0.0% | -4% | — |
| 646 |  $ICE | Intercontinental Exchange, Inc. | $5.0M | 0.0% | -10% | 73.8 |
| 647 | — | FIRST TR EXCHNG TRADED FD VI | $5.0M | 0.0% | -4% | — |
| 648 | — | VANECK ETF TRUST | $5.0M | 0.0% | +173% | — |
| 649 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4.9M | 0.0% | -2% | 66.5 |
| 650 | — | CAPITAL GRP FIXED INCM ETF T | $4.9M | 0.0% | +25% | — |
| 651 | — | J P MORGAN EXCHANGE TRADED F | $4.9M | 0.0% | +45% | — |
| 652 | — | BLACKROCK ETF TRUST II | $4.9M | 0.0% | +4% | — |
| 653 |  $NEM | NEWMONT Corp /DE/ | $4.9M | 0.0% | -18% | 88.3 |
| 654 |  $RBRK | Rubrik, Inc. | $4.9M | 0.0% | +34% | 49.5 |
| 655 |  $WPM | Wheaton Precious Metals Corp. | $4.8M | 0.0% | -1% | — |
| 656 | — | VANGUARD ADMIRAL FDS INC | $4.8M | 0.0% | +7% | — |
| 657 |  $CCJ | CAMECO CORP | $4.7M | 0.0% | -0% | — |
| 658 |  $KLAC | KLA CORP | $4.7M | 0.0% | +4% | 84.4 |
| 659 |  $SIVR | abrdn Silver ETF Trust | $4.7M | 0.0% | +29% | — |
| 660 | — | ETF SER SOLUTIONS | $4.7M | 0.0% | -0% | — |
| 661 | — | VICTORY PORTFOLIOS II | $4.7M | 0.0% | +8% | — |
| 662 |  $SNY | Sanofi | $4.7M | 0.0% | +12% | — |
| 663 |  $HWM | Howmet Aerospace Inc. | $4.7M | 0.0% | -7% | 79.1 |
| 664 | — | ISHARES TR | $4.7M | 0.0% | -1% | — |
| 665 |  $ORLY | O REILLY AUTOMOTIVE INC | $4.6M | 0.0% | +3% | 72.7 |
| 666 | $IVZ | Invesco Ltd. | $4.6M | 0.0% | +8% | — |
| 667 |  $SPG | SIMON PROPERTY GROUP INC. | $4.6M | 0.0% | -16% | 76.9 |
| 668 | — | COLUMBIA ETF TR I | $4.6M | 0.0% | +1094% | — |
| 669 | — | VANGUARD WORLD FD | $4.6M | 0.0% | -6% | — |
| 670 | $IVZ | Invesco Ltd. | $4.6M | 0.0% | -1% | — |
| 671 | $WT | WisdomTree, Inc. | $4.6M | 0.0% | +9% | 62.9 |
| 672 | — | PACER FDS TR | $4.6M | 0.0% | -4% | — |
| 673 | — | NUSHARES ETF TR | $4.6M | 0.0% | -8% | — |
| 674 |  $WELL | WELLTOWER INC. | $4.6M | 0.0% | -0% | 75.7 |
| 675 | — | ISHARES TR | $4.6M | 0.0% | -8% | — |
| 676 | $IVZ | Invesco Ltd. | $4.6M | 0.0% | -2% | — |
| 677 | — | SELECT SECTOR SPDR TR | $4.6M | 0.0% | +0% | — |
| 678 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.6M | 0.0% | -15% | 71 |
| 679 | — | FIDELITY COVINGTON TRUST | $4.6M | 0.0% | +5% | — |
| 680 | $STT | STATE STREET CORP | $4.6M | 0.0% | -8% | 61.5 |
| 681 |  $USB | US BANCORP DE | $4.6M | 0.0% | -13% | 71.4 |
| 682 | — | ISHARES TR | $4.6M | 0.0% | +3% | — |
| 683 | — | ISHARES TR | $4.6M | 0.0% | +0% | — |
| 684 | — | LEGG MASON ETF INVT | $4.6M | 0.0% | +3% | — |
| 685 | — | DIMENSIONAL ETF TRUST | $4.5M | 0.0% | +9% | — |
| 686 |  $CLS | CELESTICA INC | $4.5M | 0.0% | -21% | 69 |
| 687 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $4.5M | 0.0% | +18% | — |
| 688 | — | DIMENSIONAL ETF TRUST | $4.5M | 0.0% | +19% | — |
| 689 |  $XEL | XCEL ENERGY INC | $4.5M | 0.0% | -11% | — |
| 690 |  $FSK | FS KKR Capital Corp | $4.5M | 0.0% | -11% | — |
| 691 | — | SSGA ACTIVE TR | $4.5M | 0.0% | +51% | — |
| 692 | — | SPDR SERIES TRUST | $4.5M | 0.0% | -12% | — |
| 693 | — | DIMENSIONAL ETF TRUST | $4.5M | 0.0% | -7% | — |
| 694 |  $PSEC | PROSPECT CAPITAL CORP | $4.5M | 0.0% | +0% | — |
| 695 |  $MOD | MODINE MANUFACTURING CO | $4.5M | 0.0% | -11% | 48.8 |
| 696 | — | PACER FDS TR | $4.5M | 0.0% | +2% | — |
| 697 | $IVZ | Invesco Ltd. | $4.5M | 0.0% | +1% | — |
| 698 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $4.5M | 0.0% | -12% | 76.3 |
| 699 |  $ALL | ALLSTATE CORP | $4.5M | 0.0% | +24% | 76.6 |
| 700 |  $ELAN | Elanco Animal Health Inc | $4.4M | 0.0% | +8% | 52.2 |
| 701 | $WT | WisdomTree, Inc. | $4.4M | 0.0% | +5% | 62.9 |
| 702 | $IVZ | Invesco Ltd. | $4.4M | 0.0% | +1% | — |
| 703 | $IVZ | Invesco Ltd. | $4.4M | 0.0% | +11% | — |
| 704 |  $Q | Qnity Electronics, Inc. | $4.4M | 0.0% | -3% | — |
| 705 |  $TMUS | T-Mobile US, Inc. | $4.4M | 0.0% | -5% | 72.7 |
| 706 | — | VANGUARD BD INDEX FDS | $4.4M | 0.0% | +4% | — |
| 707 | — | DIMENSIONAL ETF TRUST | $4.3M | 0.0% | +6% | — |
| 708 | — | PIMCO ETF TR | $4.3M | 0.0% | +4% | — |
| 709 | $IVZ | Invesco Ltd. | $4.3M | 0.0% | +6% | — |
| 710 | — | SPDR SERIES TRUST | $4.3M | 0.0% | +4% | — |
| 711 | — | FIRST TR EXCHNG TRADED FD VI | $4.3M | 0.0% | -46% | — |
| 712 | — | GOLDMAN SACHS ETF TR | $4.3M | 0.0% | -6% | — |
| 713 |  $ALPS | Alps Group Inc | $4.3M | 0.0% | -5% | — |
| 714 | — | FRANKLIN TEMPLETON ETF TR | $4.3M | 0.0% | -5% | — |
| 715 |  $RDCM | RADCOM LTD | $4.3M | 0.0% | +2% | — |
| 716 | — | FIRST TR EXCH TRADED FD III | $4.3M | 0.0% | +3% | — |
| 717 | — | WISDOMTREE TR | $4.2M | 0.0% | +4% | — |
| 718 |  $ULTA | Ulta Beauty, Inc. | $4.2M | 0.0% | -20% | 66.6 |
| 719 | $IVZ | Invesco Ltd. | $4.2M | 0.0% | +0% | — |
| 720 | — | BITMINE IMMERSION TECNOLOGIE | $4.2M | 0.0% | +51% | — |
| 721 | — | ISHARES TR | $4.2M | 0.0% | -6% | — |
| 722 |  $MGF | ABERDEEN GOVERNMENT MARKETS INCOME FUND | $4.2M | 0.0% | +4% | — |
| 723 | — | VANGUARD ADMIRAL FDS INC | $4.2M | 0.0% | -3% | — |
| 724 | — | INVESCO EXCHANGE TRADED FD T | $4.2M | 0.0% | -6% | — |
| 725 | — | VANGUARD WORLD FD | $4.2M | 0.0% | -7% | — |
| 726 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $4.2M | 0.0% | +2% | — |
| 727 | — | SPDR SERIES TRUST | $4.1M | 0.0% | -27% | — |
| 728 | — | SPDR SERIES TRUST | $4.1M | 0.0% | +2% | — |
| 729 |  $CARR | CARRIER GLOBAL Corp | $4.1M | 0.0% | -0% | 61.5 |
| 730 |  $O | REALTY INCOME CORP | $4.1M | 0.0% | -8% | 74.6 |
| 731 |  $GLO | Clough Global Opportunities Fund | $4.1M | 0.0% | +3% | — |
| 732 | — | ISHARES TR | $4.1M | 0.0% | -9% | — |
| 733 | — | WISDOMTREE TR | $4.1M | 0.0% | +11% | — |
| 734 | — | ISHARES TR | $4.1M | 0.0% | +106% | — |
| 735 | — | ISHARES TR | $4.0M | 0.0% | +20% | — |
| 736 |  $PYPL | PayPal Holdings, Inc. | $4.0M | 0.0% | -27% | 70.5 |
| 737 | — | AB ACTIVE ETFS INC | $4.0M | 0.0% | +117% | — |
| 738 |  $COIN | Coinbase Global, Inc. | $4.0M | 0.0% | -17% | 68 |
| 739 | — | FIRST TR EXCHANGE TRADED FD | $4.0M | 0.0% | -2% | — |
| 740 | — | GLOBAL X FDS | $4.0M | 0.0% | -28% | — |
| 741 |  $DOW | DOW INC. | $4.0M | 0.0% | -15% | 38 |
| 742 |  $CI | Cigna Group | $4.0M | 0.0% | +7% | 66.8 |
| 743 | — | ISHARES TR | $3.9M | 0.0% | -1% | — |
| 744 |  $CPNG | Coupang, Inc. | $3.9M | 0.0% | -1% | 56.4 |
| 745 | — | SSGA ACTIVE ETF TR | $3.9M | 0.0% | +106% | — |
| 746 |  $EXC | EXELON CORP | $3.9M | 0.0% | -6% | 63.9 |
| 747 | — | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.0% | -16% | — |
| 748 |  $DD | DuPont de Nemours, Inc. | $3.8M | 0.0% | +2% | 31.1 |
| 749 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $3.8M | 0.0% | +1% | 57.4 |
| 750 |  $VOYA | Voya Financial, Inc. | $3.8M | 0.0% | +0% | 62.4 |
| 751 | $IVZ | Invesco Ltd. | $3.8M | 0.0% | -1% | — |
| 752 |  $ETR | ENTERGY CORP /DE/ | $3.8M | 0.0% | -3% | 65.1 |
| 753 |  $INTU | INTUIT INC. | $3.8M | 0.0% | -13% | 82 |
| 754 |  $FCX | FREEPORT-MCMORAN INC | $3.8M | 0.0% | -28% | 73.1 |
| 755 | — | VANGUARD WORLD FD | $3.8M | 0.0% | +5% | — |
| 756 | — | GLOBAL X FDS | $3.8M | 0.0% | -50% | — |
| 757 | — | SIMPLIFY EXCHANGE TRADED FUN | $3.8M | 0.0% | -2% | — |
| 758 | — | PACER FDS TR | $3.8M | 0.0% | +1% | — |
| 759 |  $PGR | PROGRESSIVE CORP/OH/ | $3.8M | 0.0% | +12% | 83.6 |
| 760 | — | INVESTMENT MANAGERS SER TR I | $3.8M | 0.0% | +126% | — |
| 761 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.8M | 0.0% | -3% | 76.6 |
| 762 | — | TIDAL TRUST I | $3.8M | 0.0% | +72% | — |
| 763 |  $CRWV | CoreWeave, Inc. | $3.7M | 0.0% | +1% | 46.5 |
| 764 | — | VANGUARD WELLINGTON FD | $3.7M | 0.0% | +2% | — |
| 765 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $3.7M | 0.0% | +1% | — |
| 766 |  $F | FORD MOTOR CO | $3.7M | 0.0% | +20% | 58.5 |
| 767 |  $AMP | AMERIPRISE FINANCIAL INC | $3.7M | 0.0% | +24% | 70.2 |
| 768 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.7M | 0.0% | -31% | 77.9 |
| 769 | — | INVESCO EXCH TRADED FD TR II | $3.6M | 0.0% | -92% | — |
| 770 | — | VANGUARD SCOTTSDALE FDS | $3.6M | 0.0% | +15% | — |
| 771 |  $NUE | NUCOR CORP | $3.6M | 0.0% | -1% | 58.9 |
| 772 |  $SAJ | SARATOGA INVESTMENT CORP. | $3.6M | 0.0% | +1% | — |
| 773 | — | ISHARES TR | $3.6M | 0.0% | +244% | — |
| 774 | — | RBB FUND TRUST | $3.6M | 0.0% | +205% | — |
| 775 |  $CMS | CMS ENERGY CORP | $3.6M | 0.0% | -11% | 61.5 |
| 776 | — | GLOBAL X FDS | $3.6M | 0.0% | +0% | — |
| 777 |  $TSEM | TOWER SEMICONDUCTOR LTD | $3.6M | 0.0% | NEW | — |
| 778 | — | VANGUARD WORLD FD | $3.6M | 0.0% | +2% | — |
| 779 |  $DAL | DELTA AIR LINES, INC. | $3.5M | 0.0% | -4% | 64.4 |
| 780 | — | INVESCO EXCH TRD SLF IDX FD | $3.5M | 0.0% | +1% | — |
| 781 |  $CASY | CASEYS GENERAL STORES INC | $3.5M | 0.0% | +4% | 59.9 |
| 782 | $GS | GOLDMAN SACHS GROUP INC | $3.5M | 0.0% | -0% | — |
| 783 |  $LYFT | Lyft, Inc. | $3.5M | 0.0% | +54% | 63.1 |
| 784 |  $DVN | DEVON ENERGY CORP/DE | $3.5M | 0.0% | -33% | 70.2 |
| 785 | — | ARK ETF TR | $3.5M | 0.0% | -1% | — |
| 786 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $3.5M | 0.0% | -3% | 66.3 |
| 787 |  $KMB | KIMBERLY CLARK CORP | $3.5M | 0.0% | -1% | 61.7 |
| 788 | — | FIRST TR EXCHANGE-TRADED ALP | $3.5M | 0.0% | -3% | — |
| 789 |  $RSG | REPUBLIC SERVICES, INC. | $3.5M | 0.0% | +6% | 72 |
| 790 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $3.5M | 0.0% | +1% | 68.8 |
| 791 |  $YMM | Full Truck Alliance Co. Ltd. | $3.5M | 0.0% | +18% | — |
| 792 | — | SPDR SERIES TRUST | $3.5M | 0.0% | +19% | — |
| 793 | — | VANGUARD WORLD FD | $3.5M | 0.0% | +20% | — |
| 794 |  $DCI | DONALDSON Co INC | $3.5M | 0.0% | +1% | 64.7 |
| 795 | $WT | WisdomTree, Inc. | $3.4M | 0.0% | +15% | 62.9 |
| 796 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.4M | 0.0% | +0% | 40 |
| 797 |  $SNA | Snap-on Inc | $3.4M | 0.0% | +1% | 69.3 |
| 798 |  $CRMD | CorMedix Inc. | $3.4M | 0.0% | +33% | 75.5 |
| 799 |  $R | RYDER SYSTEM INC | $3.4M | 0.0% | +11% | 54.7 |
| 800 |  $SHEL | Shell plc | $3.4M | 0.0% | -3% | — |
| 801 | — | FIRST TR EXCHANGE TRADED FD | $3.4M | 0.0% | +2% | — |
| 802 | — | ISHARES TR | $3.4M | 0.0% | -6% | — |
| 803 | — | FIRST TR EXCHANGE-TRADED ALP | $3.4M | 0.0% | +0% | — |
| 804 |  $CME | CME GROUP INC. | $3.4M | 0.0% | +2% | 74.5 |
| 805 |  $MTDR | Matador Resources Co | $3.4M | 0.0% | -0% | 66.1 |
| 806 | — | FIRST TR EXCH TRADED FD III | $3.4M | 0.0% | -20% | — |
| 807 | — | NEW YORK LIFE INVESTMENTS ET | $3.4M | 0.0% | +3% | — |
| 808 | — | JOHN HANCOCK EXCHANGE TRADED | $3.4M | 0.0% | -5% | — |
| 809 | — | COLUMBIA ETF TR I | $3.4M | 0.0% | +21% | — |
| 810 |  $JCI | Johnson Controls International plc | $3.3M | 0.0% | -1% | — |
| 811 |  $WEC | WEC ENERGY GROUP, INC. | $3.3M | 0.0% | +2% | 67 |
| 812 | — | DIMENSIONAL ETF TRUST | $3.3M | 0.0% | +11% | — |
| 813 | — | ISHARES TR | $3.3M | 0.0% | -30% | — |
| 814 |  $TFC | TRUIST FINANCIAL CORP | $3.3M | 0.0% | -5% | — |
| 815 | — | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.0% | -5% | — |
| 816 |  $UL | UNILEVER PLC | $3.3M | 0.0% | -1% | — |
| 817 | — | EATON VANCE TAX-MANAGED DIVE | $3.3M | 0.0% | +1% | — |
| 818 |  $ROK | ROCKWELL AUTOMATION, INC | $3.3M | 0.0% | -7% | 68.2 |
| 819 |  $HEI | HEICO CORP | $3.3M | 0.0% | -0% | 79.2 |
| 820 | — | SIREN ETF TR | $3.3M | 0.0% | +0% | — |
| 821 | $STT | STATE STREET CORP | $3.3M | 0.0% | +8% | 61.5 |
| 822 | — | ISHARES TR | $3.3M | 0.0% | -22% | — |
| 823 | — | GOLDMAN SACHS ETF TR | $3.3M | 0.0% | +17% | — |
| 824 | — | FIRST TR EXCHANGE-TRADED ALP | $3.2M | 0.0% | -3% | — |
| 825 |  $RIO | RIO TINTO PLC | $3.2M | 0.0% | -22% | — |
| 826 | — | PRINCIPAL EXCHANGE TRADED FD | $3.2M | 0.0% | -16% | — |
| 827 | — | JOHN HANCOCK EXCHANGE TRADED | $3.2M | 0.0% | +15% | — |
| 828 |  $PPL | PPL Corp | $3.2M | 0.0% | +2% | 70.3 |
| 829 | — | ADVISORS INNER CIRCLE FD II | $3.2M | 0.0% | +303% | — |
| 830 |  $CW | CURTISS WRIGHT CORP | $3.2M | 0.0% | +1% | 70.7 |
| 831 |  $GNRC | GENERAC HOLDINGS INC. | $3.2M | 0.0% | +136% | 58.2 |
| 832 | — | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.0% | +1% | — |
| 833 | — | GLOBAL X FDS | $3.2M | 0.0% | -2% | — |
| 834 |  $BDX | BECTON DICKINSON & CO | $3.1M | 0.0% | +20% | 50.7 |
| 835 |  $EQIX | EQUINIX INC | $3.1M | 0.0% | -13% | 61.4 |
| 836 |  $SYY | SYSCO CORP | $3.1M | 0.0% | -9% | 58.4 |
| 837 |  $BHK | BLACKROCK CORE BOND TRUST | $3.1M | 0.0% | +1% | — |
| 838 | — | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.0% | +1% | — |
| 839 | — | ISHARES TR | $3.1M | 0.0% | -29% | — |
| 840 | — | DIMENSIONAL ETF TRUST | $3.1M | 0.0% | +1% | — |
| 841 |  $RDDT | Reddit, Inc. | $3.1M | 0.0% | -0% | 79.3 |
| 842 |  $TDG | TransDigm Group INC | $3.1M | 0.0% | +5% | 75.4 |
| 843 |  $CHW | Calamos Global Dynamic Income Fund | $3.1M | 0.0% | +4% | — |
| 844 |  $RKT | Rocket Companies, Inc. | $3.1M | 0.0% | +1% | — |
| 845 |  $MPLX | MPLX LP | $3.1M | 0.0% | -5% | 76.5 |
| 846 |  $ELV | Elevance Health, Inc. | $3.1M | 0.0% | +6% | 59.4 |
| 847 | — | SCHWAB STRATEGIC TR | $3.1M | 0.0% | +218% | — |
| 848 | — | ISHARES TR | $3.0M | 0.0% | -24% | — |
| 849 |  $CRNT | CERAGON NETWORKS LTD | $3.0M | 0.0% | -1% | — |
| 850 | — | VANECK ETF TRUST | $3.0M | 0.0% | -19% | — |
| 851 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $3.0M | 0.0% | +0% | — |
| 852 |  $DOCN | DigitalOcean Holdings, Inc. | $3.0M | 0.0% | -62% | 73.7 |
| 853 |  $HSY | HERSHEY CO | $3.0M | 0.0% | -1% | 59.4 |
| 854 | — | SPDR SERIES TRUST | $3.0M | 0.0% | +3193% | — |
| 855 |  $EXR | Extra Space Storage Inc. | $3.0M | 0.0% | +4% | 66.7 |
| 856 |  $HL | HECLA MINING CO/DE/ | $3.0M | 0.0% | +49% | 73.6 |
| 857 | $DOV | DOVER Corp | $3.0M | 0.0% | +15% | 63.1 |
| 858 |  $JRS | NUVEEN REAL ESTATE INCOME FUND | $3.0M | 0.0% | -1% | — |
| 859 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $3.0M | 0.0% | +6% | — |
| 860 |  $ONON | On Holding AG | $3.0M | 0.0% | -6% | — |
| 861 |  $CTAS | CINTAS CORP | $3.0M | 0.0% | -10% | 76.3 |
| 862 |  $AON | Aon plc | $3.0M | 0.0% | +44% | — |
| 863 | — | SPDR SERIES TRUST | $2.9M | 0.0% | +336% | — |
| 864 |  $NKE | NIKE, Inc. | $2.9M | 0.0% | -7% | 53.4 |
| 865 |  $TD | TORONTO DOMINION BANK | $2.9M | 0.0% | +2% | — |
| 866 |  $PAYX | PAYCHEX INC | $2.9M | 0.0% | +5% | 75.1 |
| 867 |  $CLX | CLOROX CO /DE/ | $2.9M | 0.0% | -2% | 63.5 |
| 868 |  $DUOT | DUOS TECHNOLOGIES GROUP, INC. | $2.9M | 0.0% | +152% | 31.8 |
| 869 |  $TRGP | Targa Resources Corp. | $2.9M | 0.0% | +2% | 70 |
| 870 |  $PCT | PureCycle Technologies, Inc. | $2.9M | 0.0% | -0% | 26.6 |
| 871 |  $SII | SPROTT INC. | $2.9M | 0.0% | -17% | — |
| 872 | — | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.0% | +9% | — |
| 873 |  $STRL | STERLING INFRASTRUCTURE, INC. | $2.9M | 0.0% | +28% | 73.3 |
| 874 | — | ABRDN TOTAL DYNAMIC DIVIDEND | $2.9M | 0.0% | -3% | — |
| 875 |  $MDLZ | Mondelez International, Inc. | $2.9M | 0.0% | -7% | 53.9 |
| 876 |  $AFL | AFLAC INC | $2.9M | 0.0% | +30% | 60.3 |
| 877 | — | SCHWAB STRATEGIC TR | $2.9M | 0.0% | +3% | — |
| 878 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2.9M | 0.0% | -2% | 69.5 |
| 879 |  $GIS | GENERAL MILLS INC | $2.9M | 0.0% | +6% | 64.1 |
| 880 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $2.9M | 0.0% | +8% | 50.6 |
| 881 | — | ISHARES TR | $2.9M | 0.0% | -5% | — |
| 882 |  $DPZ | DOMINOS PIZZA INC | $2.9M | 0.0% | +19% | 69.8 |
| 883 |  $DHI | HORTON D R INC /DE/ | $2.9M | 0.0% | -0% | 54.6 |
| 884 | — | RBB FD INC | $2.9M | 0.0% | +0% | — |
| 885 |  $GSK | GSK plc | $2.8M | 0.0% | -6% | — |
| 886 |  $IONQ | IonQ, Inc. | $2.8M | 0.0% | -5% | 32.8 |
| 887 | — | DIMENSIONAL ETF TRUST | $2.8M | 0.0% | +15% | — |
| 888 |  $LRN | Stride, Inc. | $2.8M | 0.0% | NEW | 71.1 |
| 889 | — | ISHARES TR | $2.8M | 0.0% | -4% | — |
| 890 |  $HCA | HCA Healthcare, Inc. | $2.8M | 0.0% | +4% | 70.5 |
| 891 |  $BMO | BANK OF MONTREAL /CAN/ | $2.8M | 0.0% | +1% | — |
| 892 | — | INVESTMENT MANAGERS SER TR I | $2.8M | 0.0% | +10% | — |
| 893 | — | GLOBAL X FDS | $2.8M | 0.0% | +179% | — |
| 894 |  $TOST | Toast, Inc. | $2.8M | 0.0% | +22% | 69.5 |
| 895 |  $PCAR | PACCAR INC | $2.8M | 0.0% | +2% | 56.5 |
| 896 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $2.8M | 0.0% | -15% | — |
| 897 | — | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.0% | -6% | — |
| 898 | — | DBX ETF TR | $2.8M | 0.0% | +5% | — |
| 899 |  $BUD | Anheuser-Busch InBev SA/NV | $2.8M | 0.0% | +13% | — |
| 900 |  $SGOL | abrdn Gold ETF Trust | $2.8M | 0.0% | +102% | — |
| 901 | — | MORGAN STANLEY ETF TRUST | $2.8M | 0.0% | +8% | — |
| 902 | $GS | GOLDMAN SACHS GROUP INC | $2.8M | 0.0% | +18% | — |
| 903 | — | NEOS ETF TRUST | $2.8M | 0.0% | +22% | — |
| 904 |  $WHR | WHIRLPOOL CORP /DE/ | $2.8M | 0.0% | +62% | 40.6 |
| 905 |  $ROST | ROSS STORES, INC. | $2.8M | 0.0% | +9% | 71.5 |
| 906 |  $DTB | DTE ENERGY CO | $2.8M | 0.0% | +2% | — |
| 907 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $2.7M | 0.0% | +4% | 64.6 |
| 908 |  $MKC | MCCORMICK & CO INC | $2.7M | 0.0% | -5% | 73.7 |
| 909 |  $JD | JD.com, Inc. | $2.7M | 0.0% | +25% | — |
| 910 | — | ISHARES TR | $2.7M | 0.0% | +2% | — |
| 911 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $2.7M | 0.0% | +15% | — |
| 912 | — | NEUBERGER BERMAN ETF TRUST | $2.7M | 0.0% | +115% | — |
| 913 |  $AEM | AGNICO EAGLE MINES LTD | $2.7M | 0.0% | +27% | — |
| 914 | — | DIMENSIONAL ETF TRUST | $2.7M | 0.0% | -3% | — |
| 915 |  $MFC | MANULIFE FINANCIAL CORP | $2.7M | 0.0% | +4% | — |
| 916 | — | ETFIS SER TR I | $2.7M | 0.0% | +17% | — |
| 917 | — | TCW ETF TRUST | $2.7M | 0.0% | +467% | — |
| 918 | — | CALAMOS ETF TR | $2.7M | 0.0% | +211% | — |
| 919 |  $S | SentinelOne, Inc. | $2.7M | 0.0% | +24% | 41.4 |
| 920 |  $WPC | W. P. Carey Inc. | $2.7M | 0.0% | -3% | 62.1 |
| 921 | — | CAPITAL GROUP EQUITY ETF TR | $2.6M | 0.0% | +74% | — |
| 922 |  $SOLS | Solstice Advanced Materials Inc. | $2.6M | 0.0% | +20% | — |
| 923 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $2.6M | 0.0% | -1% | — |
| 924 |  $NICE | NICE Ltd. | $2.6M | 0.0% | +3% | — |
| 925 |  $UUUU | ENERGY FUELS INC | $2.6M | 0.0% | +120% | 27 |
| 926 |  $LNG | Cheniere Energy, Inc. | $2.6M | 0.0% | +48% | 48.4 |
| 927 |  $AVAV | AeroVironment Inc | $2.6M | 0.0% | +226% | 42.1 |
| 928 | — | FIRST TR EXCHANGE-TRADED ALP | $2.6M | 0.0% | +4% | — |
| 929 | — | ISHARES INC | $2.6M | 0.0% | +6% | — |
| 930 | — | NEW YORK LIFE INVESTMENTS ET | $2.6M | 0.0% | +2% | — |
| 931 | $IVZ | Invesco Ltd. | $2.6M | 0.0% | +71% | — |
| 932 |  $SHW | SHERWIN WILLIAMS CO | $2.6M | 0.0% | -10% | 65.3 |
| 933 |  $GWW | W.W. GRAINGER, INC. | $2.6M | 0.0% | +1% | 69.5 |
| 934 |  $WWD | Woodward, Inc. | $2.6M | 0.0% | -9% | 70.2 |
| 935 |  $YUM | YUM BRANDS INC | $2.6M | 0.0% | -1% | 71.7 |
| 936 |  $GPC | GENUINE PARTS CO | $2.6M | 0.0% | +3% | 54.2 |
| 937 |  $NVO | NOVO NORDISK A S | $2.6M | 0.0% | -20% | — |
| 938 | — | AB ACTIVE ETFS INC | $2.6M | 0.0% | -64% | — |
| 939 |  $TEL | TE Connectivity plc | $2.5M | 0.0% | +22% | — |
| 940 |  $COHR | COHERENT CORP. | $2.5M | 0.0% | +48% | 64 |
| 941 |  $BSX | BOSTON SCIENTIFIC CORP | $2.5M | 0.0% | -0% | 79.9 |
| 942 | — | ISHARES TR | $2.5M | 0.0% | -4% | — |
| 943 |  $SU | SUNCOR ENERGY INC | $2.5M | 0.0% | +8% | — |
| 944 | $WT | WisdomTree, Inc. | $2.5M | 0.0% | NEW | 62.9 |
| 945 | — | FIDELITY COVINGTON TRUST | $2.5M | 0.0% | -5% | — |
| 946 |  $VST | Vistra Corp. | $2.5M | 0.0% | -1% | 62.9 |
| 947 |  $AWK | American Water Works Company, Inc. | $2.5M | 0.0% | -3% | 61.7 |
| 948 |  $WDC | WESTERN DIGITAL CORP | $2.5M | 0.0% | +164% | 76.8 |
| 949 | — | FIDELITY COVINGTON TRUST | $2.5M | 0.0% | +11% | — |
| 950 | $WT | WisdomTree, Inc. | $2.5M | 0.0% | -6% | 62.9 |
| 951 |  $ECG | Everus Construction Group, Inc. | $2.5M | 0.0% | +7% | 67 |
| 952 | — | ISHARES TR | $2.5M | 0.0% | +27% | — |
| 953 | — | VANGUARD WORLD FD | $2.5M | 0.0% | +0% | — |
| 954 | — | BLACKROCK ETF TRUST | $2.5M | 0.0% | +302% | — |
| 955 | — | ISHARES INC | $2.5M | 0.0% | -13% | — |
| 956 |  $DMRC | Digimarc CORP | $2.5M | 0.0% | +13% | 14.1 |
| 957 |  $CWST | CASELLA WASTE SYSTEMS INC | $2.4M | 0.0% | +443% | 48.6 |
| 958 |  $TBLD | Thornburg Income Builder Opportunities Trust | $2.4M | 0.0% | -5% | — |
| 959 |  $NCV | Virtus Convertible & Income Fund | $2.4M | 0.0% | +21% | — |
| 960 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $2.4M | 0.0% | -14% | 72.9 |
| 961 |  $MBLY | Mobileye Global Inc. | $2.4M | 0.0% | +28% | 38.8 |
| 962 |  $DDOG | Datadog, Inc. | $2.4M | 0.0% | -1% | 62.9 |
| 963 | — | SPDR SERIES TRUST | $2.4M | 0.0% | +8% | — |
| 964 | — | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.0% | -27% | — |
| 965 |  $GM | General Motors Co | $2.4M | 0.0% | +3% | 58.7 |
| 966 |  $FTAI | FTAI Aviation Ltd. | $2.4M | 0.0% | -15% | — |
| 967 | — | ISHARES TR | $2.4M | 0.0% | -4% | — |
| 968 | — | ISHARES TR | $2.4M | 0.0% | -4% | — |
| 969 | — | ISHARES TR | $2.4M | 0.0% | -4% | — |
| 970 |  $ADSK | Autodesk, Inc. | $2.4M | 0.0% | -7% | 76.4 |
| 971 |  $NOTV | Inotiv, Inc. | $2.4M | 0.0% | -9% | 29.3 |
| 972 |  $MCO | MOODYS CORP /DE/ | $2.4M | 0.0% | +24% | 81.3 |
| 973 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $2.4M | 0.0% | -0% | — |
| 974 |  $CCL | Carnival Corp Ltd. | $2.4M | 0.0% | +13% | — |
| 975 | — | GOLDMAN SACHS ETF TR | $2.4M | 0.0% | +3% | — |
| 976 |  $WEA | WESTERN ASSET PREMIER BOND FUND | $2.4M | 0.0% | +0% | — |
| 977 |  $SNDK | Sandisk Corp | $2.4M | 0.0% | NEW | 88.8 |
| 978 | — | SIMPLIFY EXCHANGE TRADED FUN | $2.4M | 0.0% | +1% | — |
| 979 |  $CLF | CLEVELAND-CLIFFS INC. | $2.4M | 0.0% | +1% | 35.7 |
| 980 | — | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.0% | +253% | — |
| 981 |  $AGNC | AGNC Investment Corp. | $2.4M | 0.0% | -1% | — |
| 982 |  $CTVA | Corteva, Inc. | $2.4M | 0.0% | +1% | 48.4 |
| 983 | — | STRATEGY SHS | $2.4M | 0.0% | -6% | — |
| 984 | — | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.0% | +2% | — |
| 985 | — | ISHARES TR | $2.4M | 0.0% | +8% | — |
| 986 | — | BLACKROCK ETF TRUST | $2.3M | 0.0% | +203% | — |
| 987 |  $ZTR | Virtus Total Return Fund Inc. | $2.3M | 0.0% | +4% | — |
| 988 |  $ATO | ATMOS ENERGY CORP | $2.3M | 0.0% | +4% | 72 |
| 989 | — | ISHARES TR | $2.3M | 0.0% | +10% | — |
| 990 | — | VANECK ETF TRUST | $2.3M | 0.0% | +45% | — |
| 991 | $IVZ | Invesco Ltd. | $2.3M | 0.0% | -14% | — |
| 992 | — | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.0% | -2% | — |
| 993 | — | FRANKLIN TEMPLETON ETF TR | $2.3M | 0.0% | +3% | — |
| 994 | — | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.0% | +0% | — |
| 995 |  $BRSP | BrightSpire Capital, Inc. | $2.3M | 0.0% | -2% | 36.3 |
| 996 |  $APLD | Applied Digital Corp. | $2.3M | 0.0% | +4% | 35.4 |
| 997 | — | ISHARES TR | $2.3M | 0.0% | -7% | — |
| 998 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $2.3M | 0.0% | -35% | 55.4 |
| 999 | — | SPDR SERIES TRUST | $2.3M | 0.0% | +60% | — |
| 1000 |  $WAT | WATERS CORP /DE/ | $2.3M | 0.0% | +30% | 69.9 |
New Positions (147)
$AXTI AXT INC$12.8M$TSEM TOWER SEMICONDUCTOR LTD$3.6M$LRN Stride, Inc.$2.8M$SNDK Sandisk Corp$2.4M
$TTMI TTM TECHNOLOGIES INC$1.5M
$GTX Garrett Motion Inc.$1.2M
$RL RALPH LAUREN CORP$1.2M
$OPRA Opera Ltd$967,227
$FIG Figma, Inc.$808,950
$APTV Aptiv PLC$737,451
$TMQ Trilogy Metals Inc.$731,642
$TECK TECK RESOURCES LTD$697,469
$FERG Ferguson Enterprises Inc. /DE/$633,881
$EQNR EQUINOR ASA$629,853
$GPI GROUP 1 AUTOMOTIVE INC$615,616Exited Positions (143)
$TIGR UP Fintech Holding Ltd
$GTLB Gitlab Inc.
$ASST Strive, Inc.
$RDN RADIAN GROUP INC
$WRBY Warby Parker Inc.
$TYL TYLER TECHNOLOGIES INC
$CYBR CyberArk Software Ltd.
$QCLS Q/C TECHNOLOGIES, INC.
$ACIW ACI WORLDWIDE, INC.
$SANA Sana Biotechnology, Inc.
$TXG 10x Genomics, Inc.
$TTAN ServiceTitan, Inc.
$ALTO Alto Ingredients, Inc.
$DIAX Nuveen Dow 30sm Dynamic Overwrite Fund
$NN NEXTNAV INC.Browse Top Institutional Investors
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