Cetera Investment Advisers
13F Reported Value
ⓘ$94.0B
incl. option notional
Equity Holdings
ⓘ$94.0B
Option Notional
ⓘ$4.6M
$3.1M puts / $1.5M calls
Holdings
4,790
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cetera Investment Advisers disclosed 4,790 positions worth $94.0B in its Form 13F-HR for Q1 2026 — $94.0B in common stock plus $4.6M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL and $NVDA. During the quarter the fund opened 213 new positions and exited 181 — including a new stake in $RVI. The portfolio is most concentrated in Other (64.8% of disclosed assets). All figures are sourced directly from Cetera Investment Advisers’s Form 13F-HR filing with the SEC under CIK 1666741.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$2.8B4,260,894 sh- 76.1#112
Quality
$1.8B7,051,511 sh - 90.2#1
Quality
$1.7B9,618,546 sh VANGUARD INDEX FDS
—Quality
$1.5B7,740,408 shISHARES TR
—Quality
$1.5B15,252,353 sh- —
Quality
$1.3B2,262,665 sh VANGUARD INDEX FDS
—Quality
$1.2B2,000,963 sh- —
Quality
$1.2B1,811,359 sh VANGUARD INDEX FDS
—Quality
$1.1B3,364,602 sh- 83.7
Quality
$1.1B2,878,640 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $2.8B | 4,260,894 |
| 76.1#112 | $1.8B | 7,051,511 | |
| 90.2#1 | $1.7B | 9,618,546 | |
| VANGUARD INDEX FDS | — | $1.5B | 7,740,408 |
| ISHARES TR | — | $1.5B | 15,252,353 |
| — | $1.3B | 2,262,665 | |
| VANGUARD INDEX FDS | — | $1.2B | 2,000,963 |
| — | $1.2B | 1,811,359 | |
| VANGUARD INDEX FDS | — | $1.1B | 3,364,602 |
| 83.7 | $1.1B | 2,878,640 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cetera Investment Advisers's 4,790 positions.
Showing top 10 of 4,790 holdings.
Sector Allocation
Other
$60.9B
Technology
$10.6B
Financials
$8.1B
Industrials
$3.0B
Consumer Discretionary
$2.9B
Healthcare
$2.4B
Energy
$1.8B
Consumer Staples
$1.1B
Full Holdings — Cetera Investment Advisers (Q1 2026)
Top 1,000 of 4,790 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $2.8B | 3.0% | +5% | — |
| 2 | Apple Inc. | $1.8B | 1.9% | +2% | 76.1 | |
| 3 | NVIDIA CORP | $1.7B | 1.8% | +0% | 90.2 | |
| 4 | — | VANGUARD INDEX FDS | $1.5B | 1.6% | +4% | — |
| 5 | — | ISHARES TR | $1.5B | 1.6% | -1% | — |
| 6 | INVESCO QQQ TRUST, SERIES 1 | $1.3B | 1.4% | +2% | — | |
| 7 | — | VANGUARD INDEX FDS | $1.2B | 1.3% | +3% | — |
| 8 | SPDR S&P 500 ETF TRUST | $1.2B | 1.3% | -1% | — | |
| 9 | — | VANGUARD INDEX FDS | $1.1B | 1.1% | +3% | — |
| 10 | MICROSOFT CORP | $1.1B | 1.1% | +5% | 83.7 | |
| 11 | — | VANGUARD SCOTTSDALE FDS | $1.0B | 1.1% | -7% | — |
| 12 | — | ISHARES TR | $1.0B | 1.1% | +7% | — |
| 13 | — | VANGUARD INDEX FDS | $1.0B | 1.1% | +8% | — |
| 14 | AMAZON COM INC | $930.9M | 1.0% | +3% | 74.6 | |
| 15 | — | CAPITAL GROUP DIVIDEND VALUE | $781.0M | 0.8% | +12% | — |
| 16 | — | SCHWAB STRATEGIC TR | $742.0M | 0.8% | -30% | — |
| 17 | — | ISHARES TR | $695.8M | 0.7% | -3% | — |
| 18 | — | ISHARES TR | $669.2M | 0.7% | +0% | — |
| 19 | Alphabet Inc. | $624.3M | 0.7% | +0% | 80.2 | |
| 20 | — | ISHARES INC | $611.4M | 0.7% | -6% | — |
| 21 | — | VANGUARD BD INDEX FDS | $561.6M | 0.6% | -1% | — |
| 22 | — | ISHARES TR | $537.8M | 0.6% | +5% | — |
| 23 | Invesco Ltd. | $526.8M | 0.6% | +6% | — | |
| 24 | — | SCHWAB STRATEGIC TR | $523.0M | 0.6% | +6% | — |
| 25 | — | VANGUARD STAR FDS | $509.7M | 0.5% | +1% | — |
| 26 | — | VANGUARD TAX-MANAGED FDS | $497.4M | 0.5% | +1% | — |
| 27 | Broadcom Inc. | $486.5M | 0.5% | +5% | 86.4 | |
| 28 | BERKSHIRE HATHAWAY INC | $467.3M | 0.5% | +4% | 64.5 | |
| 29 | — | ISHARES TR | $463.9M | 0.5% | +5% | — |
| 30 | — | FIRST TR EXCHNG TRADED FD VI | $454.5M | 0.5% | +5% | — |
| 31 | Alphabet Inc. | $437.6M | 0.5% | +4% | 80.2 | |
| 32 | — | ISHARES TR | $436.1M | 0.5% | +2% | — |
| 33 | Meta Platforms, Inc. | $435.6M | 0.5% | +2% | 80.9 | |
| 34 | — | BLACKROCK ETF TRUST | $433.4M | 0.5% | -5% | — |
| 35 | JPMORGAN CHASE & CO | $417.1M | 0.4% | +2% | 35.6 | |
| 36 | EXXON MOBIL CORP | $404.0M | 0.4% | +1% | 61.8 | |
| 37 | — | VANGUARD WHITEHALL FDS | $399.9M | 0.4% | +2% | — |
| 38 | — | SPDR SERIES TRUST | $398.5M | 0.4% | +52% | — |
| 39 | — | VANGUARD INDEX FDS | $397.7M | 0.4% | +8% | — |
| 40 | — | CAPITAL GROUP GROWTH ETF | $393.9M | 0.4% | +19% | — |
| 41 | — | PUTNAM ETF TRUST | $386.8M | 0.4% | +22% | — |
| 42 | — | SPDR SERIES TRUST | $372.2M | 0.4% | +10% | — |
| 43 | SPDR GOLD TRUST | $366.6M | 0.4% | -4% | — | |
| 44 | — | ISHARES TR | $359.2M | 0.4% | +1% | — |
| 45 | Tesla, Inc. | $356.7M | 0.4% | +4% | 50.1 | |
| 46 | — | PACER FDS TR | $351.1M | 0.4% | -3% | — |
| 47 | Walmart Inc. | $349.9M | 0.4% | +1% | 63.2 | |
| 48 | — | J P MORGAN EXCHANGE TRADED F | $344.8M | 0.4% | +10% | — |
| 49 | — | ISHARES TR | $340.8M | 0.4% | +15% | — |
| 50 | — | VANGUARD INDEX FDS | $322.4M | 0.3% | +5% | — |
| 51 | ELI LILLY & Co | $318.2M | 0.3% | +5% | 89.3 | |
| 52 | — | FIRST TR EXCHANGE TRADED FD | $313.2M | 0.3% | +3% | — |
| 53 | — | FIDELITY MERRIMACK STR TR | $310.3M | 0.3% | +16% | — |
| 54 | — | ISHARES TR | $301.9M | 0.3% | +3% | — |
| 55 | — | SPDR SERIES TRUST | $301.4M | 0.3% | -1% | — |
| 56 | — | ISHARES TR | $291.1M | 0.3% | +1% | — |
| 57 | — | JANUS DETROIT STR TR | $279.7M | 0.3% | +16% | — |
| 58 | — | CAPITAL GROUP GBL GROWTH EQT | $276.9M | 0.3% | +7% | — |
| 59 | — | FIRST TR EXCHANGE TRADED FD | $276.1M | 0.3% | +8% | — |
| 60 | — | VANGUARD CHARLOTTE FDS | $271.3M | 0.3% | +6% | — |
| 61 | — | ISHARES TR | $262.7M | 0.3% | -5% | — |
| 62 | — | VANGUARD INTL EQUITY INDEX F | $260.0M | 0.3% | +0% | — |
| 63 | — | ISHARES TR | $259.9M | 0.3% | +11% | — |
| 64 | — | VANGUARD INDEX FDS | $253.1M | 0.3% | +3% | — |
| 65 | JOHNSON & JOHNSON | $252.9M | 0.3% | +1% | 72.8 | |
| 66 | — | VANGUARD SPECIALIZED FUNDS | $252.3M | 0.3% | -0% | — |
| 67 | VISA INC. | $252.3M | 0.3% | -2% | 83.5 | |
| 68 | — | BLACKROCK ETF TRUST II | $251.0M | 0.3% | +6% | — |
| 69 | CHEVRON CORP | $247.9M | 0.3% | +3% | 54.7 | |
| 70 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $247.6M | 0.3% | +1% | — | |
| 71 | — | ISHARES TR | $245.9M | 0.3% | +125% | — |
| 72 | Palantir Technologies Inc. | $243.8M | 0.3% | +3% | 85.8 | |
| 73 | — | SELECT SECTOR SPDR TR | $242.8M | 0.3% | +2% | — |
| 74 | — | CAPITAL GROUP CORE EQUITY ET | $242.6M | 0.3% | +6% | — |
| 75 | COSTCO WHOLESALE CORP /NEW | $240.4M | 0.3% | +1% | 67 | |
| 76 | — | ISHARES TR | $238.6M | 0.3% | -3% | — |
| 77 | — | SPDR SERIES TRUST | $238.0M | 0.3% | +6% | — |
| 78 | Invesco Ltd. | $236.6M | 0.3% | +18% | — | |
| 79 | — | PGIM ETF TR | $234.6M | 0.3% | +57% | — |
| 80 | — | VANGUARD WORLD FD | $234.1M | 0.3% | -0% | — |
| 81 | — | ISHARES TR | $233.3M | 0.3% | +7% | — |
| 82 | — | ISHARES TR | $232.2M | 0.3% | +145% | — |
| 83 | WisdomTree, Inc. | $227.5M | 0.2% | +6% | 62.9 | |
| 84 | — | ISHARES TR | $215.6M | 0.2% | +12% | — |
| 85 | — | ISHARES TR | $212.1M | 0.2% | -15% | — |
| 86 | AbbVie Inc. | $210.0M | 0.2% | +2% | 59.3 | |
| 87 | — | VANGUARD INDEX FDS | $209.6M | 0.2% | +13% | — |
| 88 | CATERPILLAR INC | $209.6M | 0.2% | +3% | 67.8 | |
| 89 | — | ISHARES TR | $207.4M | 0.2% | -5% | — |
| 90 | — | J P MORGAN EXCHANGE TRADED F | $206.2M | 0.2% | +27% | — |
| 91 | — | ISHARES TR | $205.4M | 0.2% | -0% | — |
| 92 | Meta Platforms, Inc. | $200.9M | 0.2% | +10% | 80.9 | |
| 93 | — | ISHARES TR | $200.5M | 0.2% | +2% | — |
| 94 | Invesco Ltd. | $198.3M | 0.2% | +9% | — | |
| 95 | — | VANECK ETF TRUST | $196.2M | 0.2% | +3% | — |
| 96 | — | ISHARES TR | $192.4M | 0.2% | +2% | — |
| 97 | HOME DEPOT, INC. | $190.6M | 0.2% | +3% | 69.2 | |
| 98 | ADVANCED MICRO DEVICES INC | $182.9M | 0.2% | +4% | 78.8 | |
| 99 | — | J P MORGAN EXCHANGE TRADED F | $181.7M | 0.2% | +27% | — |
| 100 | — | T ROWE PRICE ETF INC | $173.3M | 0.2% | +10% | — |
| 101 | — | J P MORGAN EXCHANGE TRADED F | $170.9M | 0.2% | +10% | — |
| 102 | — | ISHARES TR | $170.2M | 0.2% | -7% | — |
| 103 | — | J P MORGAN EXCHANGE TRADED F | $168.5M | 0.2% | +7% | — |
| 104 | — | CAPITAL GRP FIXED INCM ETF T | $163.5M | 0.2% | +13% | — |
| 105 | — | FIDELITY COVINGTON TRUST | $158.5M | 0.2% | +44% | — |
| 106 | — | BLACKROCK ETF TRUST | $158.2M | 0.2% | +12% | — |
| 107 | — | BLACKROCK ETF TRUST | $152.0M | 0.2% | +7% | — |
| 108 | PROCTER & GAMBLE Co | $151.2M | 0.2% | +5% | 72.9 | |
| 109 | — | AMERICAN CENTY ETF TR | $150.5M | 0.2% | +13% | — |
| 110 | — | SELECT SECTOR SPDR TR | $150.1M | 0.2% | -1% | — |
| 111 | LOCKHEED MARTIN CORP | $148.2M | 0.2% | -3% | 65 | |
| 112 | VERIZON COMMUNICATIONS INC | $147.4M | 0.2% | +2% | 71.6 | |
| 113 | — | ISHARES TR | $146.8M | 0.2% | +1% | — |
| 114 | — | ISHARES TR | $145.0M | 0.1% | +6% | — |
| 115 | Invesco Ltd. | $145.0M | 0.1% | +7% | — | |
| 116 | — | VANGUARD INDEX FDS | $144.1M | 0.1% | -1% | — |
| 117 | Merck & Co., Inc. | $143.6M | 0.1% | +5% | 70.9 | |
| 118 | NETFLIX INC | $143.0M | 0.1% | +5% | 86.7 | |
| 119 | MCDONALDS CORP | $142.7M | 0.1% | +2% | 73.9 | |
| 120 | Mastercard Inc | $140.2M | 0.1% | -6% | 81.7 | |
| 121 | — | CAPITAL GROUP CORE BALANCED | $139.3M | 0.1% | +22% | — |
| 122 | — | CAPITAL GROUP DIVIDEND GROWE | $138.9M | 0.1% | +20% | — |
| 123 | — | FIRST TR EXCHANGE-TRADED FD | $137.9M | 0.1% | -3% | — |
| 124 | CISCO SYSTEMS, INC. | $137.3M | 0.1% | +4% | 72.3 | |
| 125 | — | DIMENSIONAL ETF TRUST | $136.3M | 0.1% | +61% | — |
| 126 | — | SELECT SECTOR SPDR TR | $135.3M | 0.1% | +5% | — |
| 127 | — | ISHARES TR | $135.1M | 0.1% | +24% | — |
| 128 | COCA COLA CO | $134.8M | 0.1% | +3% | 74 | |
| 129 | GE Vernova Inc. | $132.7M | 0.1% | +8% | 70.1 | |
| 130 | — | CAPITAL GRP FIXED INCM ETF T | $132.4M | 0.1% | +17% | — |
| 131 | — | VANGUARD BD INDEX FDS | $131.6M | 0.1% | +9% | — |
| 132 | — | SELECT SECTOR SPDR TR | $131.0M | 0.1% | -10% | — |
| 133 | — | DIMENSIONAL ETF TRUST | $131.0M | 0.1% | +58% | — |
| 134 | MICRON TECHNOLOGY INC | $130.4M | 0.1% | +14% | 88.4 | |
| 135 | — | ISHARES TR | $128.7M | 0.1% | +2% | — |
| 136 | — | J P MORGAN EXCHANGE TRADED F | $128.3M | 0.1% | +29% | — |
| 137 | RTX Corp | $127.7M | 0.1% | +9% | 70 | |
| 138 | — | SELECT SECTOR SPDR TR | $127.2M | 0.1% | -7% | — |
| 139 | — | FIRST TR EXCHANGE-TRADED FD | $127.1M | 0.1% | +7% | — |
| 140 | — | GOLDMAN SACHS ETF TR | $126.7M | 0.1% | +1% | — |
| 141 | Invesco Ltd. | $125.4M | 0.1% | +26% | — | |
| 142 | — | FIRST TR EXCHANGE-TRADED FD | $123.8M | 0.1% | -2% | — |
| 143 | AMGEN INC | $121.5M | 0.1% | +1% | 79.5 | |
| 144 | — | STATE STR SPDR DOW JONES IND | $121.2M | 0.1% | -0% | — |
| 145 | ISHARES GOLD TRUST | $121.1M | 0.1% | -41% | — | |
| 146 | Philip Morris International Inc. | $118.4M | 0.1% | -0% | 80.5 | |
| 147 | DOVER Corp | $117.3M | 0.1% | +11% | 63.1 | |
| 148 | — | VANGUARD INDEX FDS | $117.3M | 0.1% | -0% | — |
| 149 | INTERNATIONAL BUSINESS MACHINES CORP | $117.1M | 0.1% | +0% | 66.7 | |
| 150 | — | CAPITAL GRP FIXED INCM ETF T | $117.0M | 0.1% | +18% | — |
| 151 | AT&T INC. | $116.4M | 0.1% | +2% | 71.9 | |
| 152 | ORACLE CORP | $115.8M | 0.1% | +8% | 67.2 | |
| 153 | Invesco Ltd. | $115.1M | 0.1% | +33% | — | |
| 154 | — | ISHARES TR | $114.7M | 0.1% | +5% | — |
| 155 | — | ISHARES TR | $114.4M | 0.1% | +0% | — |
| 156 | Invesco Ltd. | $114.3M | 0.1% | -4% | — | |
| 157 | — | ISHARES TR | $112.9M | 0.1% | +1% | — |
| 158 | — | VANECK ETF TRUST | $112.0M | 0.1% | -1% | — |
| 159 | — | VANGUARD SCOTTSDALE FDS | $111.6M | 0.1% | +5% | — |
| 160 | — | FIDELITY COVINGTON TRUST | $111.4M | 0.1% | +16% | — |
| 161 | PEPSICO INC | $109.6M | 0.1% | +5% | 62.7 | |
| 162 | GENERAL ELECTRIC CO | $109.0M | 0.1% | +4% | 74.8 | |
| 163 | — | SCHWAB STRATEGIC TR | $108.4M | 0.1% | +3% | — |
| 164 | — | SPDR SERIES TRUST | $108.4M | 0.1% | -7% | — |
| 165 | — | SCHWAB STRATEGIC TR | $108.1M | 0.1% | -2% | — |
| 166 | — | SELECT SECTOR SPDR TR | $106.6M | 0.1% | +1% | — |
| 167 | — | ISHARES TR | $106.4M | 0.1% | +12% | — |
| 168 | — | VANGUARD ADMIRAL FDS INC | $104.8M | 0.1% | +1% | — |
| 169 | ALTRIA GROUP, INC. | $104.7M | 0.1% | +0% | 72.1 | |
| 170 | GOLDMAN SACHS GROUP INC | $104.6M | 0.1% | -2% | — | |
| 171 | — | VANGUARD WORLD FD | $103.3M | 0.1% | -3% | — |
| 172 | — | CAPITAL GRP FIXED INCM ETF T | $103.3M | 0.1% | +18% | — |
| 173 | — | SPDR INDEX SHS FDS | $103.2M | 0.1% | +5% | — |
| 174 | — | PIMCO ETF TR | $102.8M | 0.1% | +18% | — |
| 175 | — | SPDR SERIES TRUST | $102.3M | 0.1% | -43% | — |
| 176 | NEXTERA ENERGY INC | $101.3M | 0.1% | +15% | 71.7 | |
| 177 | — | J P MORGAN EXCHANGE TRADED F | $101.3M | 0.1% | +71% | — |
| 178 | — | J P MORGAN EXCHANGE TRADED F | $101.1M | 0.1% | +123% | — |
| 179 | — | VANGUARD SCOTTSDALE FDS | $100.9M | 0.1% | +8% | — |
| 180 | BANK OF AMERICA CORP /DE/ | $100.7M | 0.1% | +3% | 68.4 | |
| 181 | — | CAPITAL GROUP GLOBAL EQUITY | $100.2M | 0.1% | +16% | — |
| 182 | — | SCHWAB STRATEGIC TR | $100.0M | 0.1% | +13% | — |
| 183 | — | ISHARES TR | $99.0M | 0.1% | +4% | — |
| 184 | — | J P MORGAN EXCHANGE TRADED F | $98.7M | 0.1% | +11% | — |
| 185 | — | DIMENSIONAL ETF TRUST | $98.4M | 0.1% | +11% | — |
| 186 | — | BLACKROCK ETF TRUST | $97.7M | 0.1% | +10% | — |
| 187 | — | J P MORGAN EXCHANGE TRADED F | $97.1M | 0.1% | +3% | — |
| 188 | APPLIED MATERIALS INC /DE | $97.0M | 0.1% | -3% | 74.8 | |
| 189 | — | AMERICAN CENTY ETF TR | $96.7M | 0.1% | -3% | — |
| 190 | — | VANGUARD INTL EQUITY INDEX F | $95.8M | 0.1% | +0% | — |
| 191 | — | VANGUARD SCOTTSDALE FDS | $95.4M | 0.1% | -4% | — |
| 192 | UNITEDHEALTH GROUP INC | $94.6M | 0.1% | +3% | 66.8 | |
| 193 | — | FIRST TR EXCHANGE-TRADED FD | $94.3M | 0.1% | -12% | — |
| 194 | — | ISHARES TR | $93.8M | 0.1% | +7% | — |
| 195 | — | FIRST TR EXCHANGE-TRADED FD | $93.3M | 0.1% | -2% | — |
| 196 | — | ISHARES TR | $93.0M | 0.1% | +4% | — |
| 197 | — | FIRST TR EXCHANGE-TRADED FD | $92.9M | 0.1% | +160% | — |
| 198 | Invesco Ltd. | $92.6M | 0.1% | -0% | — | |
| 199 | — | ISHARES TR | $92.4M | 0.1% | -10% | — |
| 200 | — | BLACKROCK ETF TRUST | $91.8M | 0.1% | +5% | — |
| 201 | — | SPDR INDEX SHS FDS | $91.3M | 0.1% | -1% | — |
| 202 | Duke Energy CORP | $90.2M | 0.1% | +4% | 64 | |
| 203 | PFIZER INC | $90.2M | 0.1% | +2% | 69 | |
| 204 | WisdomTree, Inc. | $90.0M | 0.1% | +6% | 62.9 | |
| 205 | iShares Silver Trust | $89.3M | 0.1% | -26% | — | |
| 206 | — | DIMENSIONAL ETF TRUST | $89.2M | 0.1% | +9% | — |
| 207 | — | ISHARES TR | $88.7M | 0.1% | +5% | — |
| 208 | — | ISHARES TR | $88.4M | 0.1% | -4% | — |
| 209 | — | ISHARES TR | $88.2M | 0.1% | +20% | — |
| 210 | GOLDMAN SACHS GROUP INC | $87.3M | 0.1% | +231% | — | |
| 211 | Eaton Corp plc | $87.3M | 0.1% | +2% | — | |
| 212 | — | DBX ETF TR | $86.6M | 0.1% | +16% | — |
| 213 | WASTE MANAGEMENT INC | $86.6M | 0.1% | +12% | 70.7 | |
| 214 | WisdomTree, Inc. | $86.0M | 0.1% | -22% | 62.9 | |
| 215 | CrowdStrike Holdings, Inc. | $85.4M | 0.1% | +1% | 55 | |
| 216 | — | ISHARES TR | $85.2M | 0.1% | +6% | — |
| 217 | — | FIRST TR EXCHANGE TRADED FD | $85.1M | 0.1% | +29% | — |
| 218 | TJX COMPANIES INC /DE/ | $84.6M | 0.1% | +3% | 70.7 | |
| 219 | DEERE & CO | $84.1M | 0.1% | +3% | 57.4 | |
| 220 | — | ISHARES TR | $83.5M | 0.1% | -40% | — |
| 221 | — | AMERICAN CENTY ETF TR | $83.5M | 0.1% | +15% | — |
| 222 | — | SPDR SERIES TRUST | $82.9M | 0.1% | +68% | — |
| 223 | ONEOK INC /NEW/ | $82.8M | 0.1% | -0% | 72 | |
| 224 | — | SELECT SECTOR SPDR TR | $82.6M | 0.1% | +6% | — |
| 225 | — | PACER FDS TR | $82.5M | 0.1% | -4% | — |
| 226 | ASML HOLDING NV | $82.1M | 0.1% | +4% | — | |
| 227 | — | ISHARES TR | $81.7M | 0.1% | +6% | — |
| 228 | WELLS FARGO & COMPANY/MN | $81.3M | 0.1% | +3% | — | |
| 229 | LAM RESEARCH CORP | $80.7M | 0.1% | -5% | 82.4 | |
| 230 | — | BLACKROCK ETF TRUST | $80.6M | 0.1% | -27% | — |
| 231 | — | SCHWAB STRATEGIC TR | $80.4M | 0.1% | +4% | — |
| 232 | — | FRANKLIN TEMPLETON ETF TR | $79.9M | 0.1% | +11% | — |
| 233 | — | CAPITAL GROUP INTERNATIONAL | $79.7M | 0.1% | +23% | — |
| 234 | — | DIMENSIONAL ETF TRUST | $79.6M | 0.1% | -2% | — |
| 235 | QUALCOMM INC/DE | $79.2M | 0.1% | -3% | 81.9 | |
| 236 | — | VANECK ETF TRUST | $78.2M | 0.1% | -6% | — |
| 237 | ENBRIDGE INC | $78.2M | 0.1% | -2% | — | |
| 238 | Invesco Ltd. | $78.2M | 0.1% | +3% | — | |
| 239 | — | VANGUARD INDEX FDS | $78.2M | 0.1% | +1% | — |
| 240 | REALTY INCOME CORP | $78.1M | 0.1% | -0% | 74.6 | |
| 241 | — | J P MORGAN EXCHANGE TRADED F | $77.2M | 0.1% | +95% | — |
| 242 | — | AMPLIFY ETF TR | $77.2M | 0.1% | -27% | — |
| 243 | SOUTHERN CO | $77.1M | 0.1% | +4% | 65.1 | |
| 244 | — | PACER FDS TR | $76.2M | 0.1% | -0% | — |
| 245 | — | CAPITAL GROUP NEW GEOGRAPHY | $75.8M | 0.1% | +13% | — |
| 246 | — | FIDELITY COVINGTON TRUST | $74.6M | 0.1% | +47% | — |
| 247 | — | ISHARES TR | $74.3M | 0.1% | +3% | — |
| 248 | Vertiv Holdings Co | $74.1M | 0.1% | +5% | 82.7 | |
| 249 | — | FIDELITY COVINGTON TRUST | $73.5M | 0.1% | +24% | — |
| 250 | — | GLOBAL X FDS | $73.0M | 0.1% | +6% | — |
| 251 | — | JOHN HANCOCK EXCHANGE TRADED | $72.8M | 0.1% | -0% | — |
| 252 | — | ISHARES TR | $72.7M | 0.1% | -4% | — |
| 253 | — | DIMENSIONAL ETF TRUST | $72.6M | 0.1% | +0% | — |
| 254 | — | ISHARES TR | $72.3M | 0.1% | -5% | — |
| 255 | — | ISHARES U S ETF TR | $71.9M | 0.1% | +11% | — |
| 256 | — | ISHARES TR | $71.9M | 0.1% | +6% | — |
| 257 | — | FIDELITY COVINGTON TRUST | $71.8M | 0.1% | +26% | — |
| 258 | HONEYWELL INTERNATIONAL INC | $70.6M | 0.1% | +4% | 65.7 | |
| 259 | BlackRock, Inc. | $70.0M | 0.1% | +6% | 70.3 | |
| 260 | LOWES COMPANIES INC | $69.5M | 0.1% | +2% | 63.5 | |
| 261 | — | SPDR SERIES TRUST | $69.4M | 0.1% | +12% | — |
| 262 | — | VANGUARD BD INDEX FDS | $69.4M | 0.1% | +0% | — |
| 263 | Palo Alto Networks Inc | $69.2M | 0.1% | +4% | 66.5 | |
| 264 | Invesco Ltd. | $69.1M | 0.1% | +24% | — | |
| 265 | — | VANGUARD WORLD FD | $69.0M | 0.1% | -1% | — |
| 266 | Salesforce, Inc. | $68.9M | 0.1% | -5% | 75.2 | |
| 267 | CITIGROUP INC | $68.7M | 0.1% | +13% | 54.8 | |
| 268 | — | PACER FDS TR | $68.5M | 0.1% | +15% | — |
| 269 | — | ISHARES TR | $68.0M | 0.1% | +25% | — |
| 270 | — | SPDR SERIES TRUST | $67.8M | 0.1% | +5% | — |
| 271 | Uber Technologies, Inc | $67.2M | 0.1% | +2% | 79.3 | |
| 272 | Parker-Hannifin Corp | $67.0M | 0.1% | +1% | 73.8 | |
| 273 | AMERICAN EXPRESS CO | $66.9M | 0.1% | +5% | 73.2 | |
| 274 | CONOCOPHILLIPS | $66.9M | 0.1% | +7% | 74.8 | |
| 275 | — | VANECK ETF TRUST | $66.6M | 0.1% | -9% | — |
| 276 | — | RUSSELL INVTS EXCHANGE TRADE | $66.5M | 0.1% | +12% | — |
| 277 | — | BLACKROCK ETF TRUST | $66.4M | 0.1% | +1% | — |
| 278 | KINDER MORGAN, INC. | $66.4M | 0.1% | +2% | 74.6 | |
| 279 | Invesco Ltd. | $66.1M | 0.1% | +7% | — | |
| 280 | — | ISHARES TR | $66.1M | 0.1% | +6% | — |
| 281 | — | GLOBAL X FDS | $65.9M | 0.1% | +32% | — |
| 282 | — | SELECT SECTOR SPDR TR | $64.7M | 0.1% | -1% | — |
| 283 | — | AMERICAN CENTY ETF TR | $64.4M | 0.1% | +15% | — |
| 284 | — | CAPITAL GRP FIXED INCM ETF T | $64.1M | 0.1% | +7% | — |
| 285 | BOEING CO | $64.0M | 0.1% | +5% | 51.8 | |
| 286 | — | J P MORGAN EXCHANGE TRADED F | $63.3M | 0.1% | +42% | — |
| 287 | — | CAPITAL GRP FIXED INCM ETF T | $63.3M | 0.1% | +17% | — |
| 288 | ABBOTT LABORATORIES | $63.0M | 0.1% | +1% | 67 | |
| 289 | — | ISHARES TR | $62.8M | 0.1% | -0% | — |
| 290 | — | VANECK ETF TRUST | $62.7M | 0.1% | +18% | — |
| 291 | — | FIRST TR EXCHANGE-TRADED FD | $62.5M | 0.1% | +15% | — |
| 292 | KLA CORP | $62.4M | 0.1% | -5% | 84.4 | |
| 293 | — | J P MORGAN EXCHANGE TRADED F | $62.1M | 0.1% | +5% | — |
| 294 | — | ISHARES TR | $62.1M | 0.1% | -26% | — |
| 295 | — | ISHARES TR | $61.9M | 0.1% | +9% | — |
| 296 | — | ISHARES TR | $61.6M | 0.1% | +53% | — |
| 297 | Sprott Physical Gold Trust | $61.2M | 0.1% | +6% | — | |
| 298 | MORGAN STANLEY | $61.1M | 0.1% | +8% | — | |
| 299 | — | LEGG MASON ETF INVT | $61.0M | 0.1% | +10% | — |
| 300 | — | PROSHARES TR | $60.8M | 0.1% | -11% | — |
| 301 | LINDE PLC | $60.6M | 0.1% | +12% | — | |
| 302 | Medtronic plc | $60.4M | 0.1% | +7% | — | |
| 303 | — | VICTORY PORTFOLIOS II | $60.3M | 0.1% | +8% | — |
| 304 | — | VANGUARD WORLD FD | $60.2M | 0.1% | +1% | — |
| 305 | — | SPDR INDEX SHS FDS | $60.2M | 0.1% | +4% | — |
| 306 | — | VANGUARD WHITEHALL FDS | $60.0M | 0.1% | +7% | — |
| 307 | — | ISHARES TR | $59.9M | 0.1% | +5% | — |
| 308 | — | ISHARES TR | $59.5M | 0.1% | +7% | — |
| 309 | — | FIRST TR EXCHNG TRADED FD VI | $59.5M | 0.1% | +12% | — |
| 310 | — | ISHARES TR | $59.5M | 0.1% | +4% | — |
| 311 | NORTHROP GRUMMAN CORP /DE/ | $59.4M | 0.1% | +6% | 60.5 | |
| 312 | — | VANGUARD SCOTTSDALE FDS | $59.3M | 0.1% | +2% | — |
| 313 | MCKESSON CORP | $59.2M | 0.1% | +15% | 63.7 | |
| 314 | — | SPDR SERIES TRUST | $59.1M | 0.1% | +7% | — |
| 315 | — | VANGUARD SCOTTSDALE FDS | $59.0M | 0.1% | +8% | — |
| 316 | Walt Disney Co | $58.4M | 0.1% | +0% | 68.9 | |
| 317 | Invesco Ltd. | $58.4M | 0.1% | +15% | — | |
| 318 | SCHWAB CHARLES CORP | $58.3M | 0.1% | +16% | 77.2 | |
| 319 | — | SPDR SERIES TRUST | $58.2M | 0.1% | +8% | — |
| 320 | — | PACER FDS TR | $57.7M | 0.1% | +7% | — |
| 321 | — | FIRST TR EXCHANGE-TRADED FD | $57.7M | 0.1% | +31% | — |
| 322 | — | VANGUARD WORLD FD | $57.6M | 0.1% | -17% | — |
| 323 | — | ISHARES TR | $57.5M | 0.1% | +15% | — |
| 324 | — | VANGUARD MUN BD FDS | $57.5M | 0.1% | +11% | — |
| 325 | — | FIRST TR EXCHNG TRADED FD VI | $57.4M | 0.1% | +15% | — |
| 326 | — | FIRST TR EXCHANGE-TRADED FD | $57.1M | 0.1% | +2% | — |
| 327 | Chubb Ltd | $57.0M | 0.1% | +7% | — | |
| 328 | — | ISHARES TR | $56.9M | 0.1% | +13% | — |
| 329 | — | ISHARES TR | $56.9M | 0.1% | +13% | — |
| 330 | Arista Networks, Inc. | $56.9M | 0.1% | +10% | 86 | |
| 331 | — | DIMENSIONAL ETF TRUST | $56.6M | 0.1% | +6% | — |
| 332 | — | MFS ACTIVE EXCHANGE TRADED F | $56.5M | 0.1% | NEW | — |
| 333 | — | ISHARES TR | $56.5M | 0.1% | -41% | — |
| 334 | GILEAD SCIENCES, INC. | $56.4M | 0.1% | -1% | 77.8 | |
| 335 | STATE STREET CORP | $56.1M | 0.1% | +6% | 61.5 | |
| 336 | WILLIAMS COMPANIES, INC. | $55.9M | 0.1% | -6% | 72.8 | |
| 337 | GOLDMAN SACHS GROUP INC | $55.9M | 0.1% | -6% | — | |
| 338 | TEXAS INSTRUMENTS INC | $55.9M | 0.1% | +6% | 70.4 | |
| 339 | — | COLUMBIA ETF TR I | $55.8M | 0.1% | +9% | — |
| 340 | INTUITIVE SURGICAL INC | $55.6M | 0.1% | +3% | 81.4 | |
| 341 | Kayne Anderson Energy Infrastructure Fund, Inc. | $55.4M | 0.1% | -10% | — | |
| 342 | — | ISHARES TR | $55.3M | 0.1% | +1% | — |
| 343 | — | ISHARES TR | $55.3M | 0.1% | -3% | — |
| 344 | SPDR S&P MIDCAP 400 ETF TRUST | $55.1M | 0.1% | +3% | — | |
| 345 | — | VANGUARD MALVERN FDS | $54.5M | 0.1% | +21% | — |
| 346 | — | SELECT SECTOR SPDR TR | $54.4M | 0.1% | -9% | — |
| 347 | — | VANGUARD INDEX FDS | $53.9M | 0.1% | +5% | — |
| 348 | UNITED PARCEL SERVICE INC | $53.8M | 0.1% | +7% | 58.2 | |
| 349 | UNION PACIFIC CORP | $53.7M | 0.1% | +3% | 74 | |
| 350 | Booz Allen Hamilton Holding Corp | $53.7M | 0.1% | +9% | 65.5 | |
| 351 | Bluerock Private Real Estate Fund | $53.3M | 0.1% | -0% | — | |
| 352 | — | INNOVATOR ETFS TRUST | $53.3M | 0.1% | +4% | — |
| 353 | — | VANGUARD INDEX FDS | $53.1M | 0.1% | -8% | — |
| 354 | THERMO FISHER SCIENTIFIC INC. | $53.0M | 0.1% | +5% | 63.7 | |
| 355 | — | FIRST TR EXCH TRADED FD III | $52.6M | 0.1% | +15% | — |
| 356 | — | ISHARES TR | $52.4M | 0.1% | -4% | — |
| 357 | — | FIRST TR EXCHANGE-TRADED FD | $52.2M | 0.1% | +1% | — |
| 358 | — | VANGUARD WORLD FD | $52.0M | 0.1% | +14% | — |
| 359 | GENERAL DYNAMICS CORP | $51.7M | 0.1% | +8% | 73 | |
| 360 | — | PIMCO ETF TR | $51.1M | 0.1% | +122% | — |
| 361 | Prologis, Inc. | $50.7M | 0.1% | +5% | 67.5 | |
| 362 | — | FIRST TR EXCHANGE-TRADED FD | $50.7M | 0.1% | +3% | — |
| 363 | — | ISHARES TR | $50.7M | 0.1% | +6% | — |
| 364 | — | VANGUARD WORLD FD | $50.5M | 0.1% | -7% | — |
| 365 | PNC FINANCIAL SERVICES GROUP, INC. | $50.3M | 0.1% | +3% | 70.9 | |
| 366 | BRISTOL MYERS SQUIBB CO | $49.9M | 0.1% | +5% | 70.1 | |
| 367 | STARBUCKS CORP | $49.9M | 0.1% | +5% | 54.6 | |
| 368 | STRYKER CORP | $49.8M | 0.1% | +17% | 69.8 | |
| 369 | iShares Bitcoin Trust ETF | $49.8M | 0.1% | +25% | — | |
| 370 | WisdomTree, Inc. | $49.8M | 0.1% | +16% | 62.9 | |
| 371 | — | VANGUARD WORLD FD | $49.6M | 0.1% | +7% | — |
| 372 | — | NEW YORK LIFE INVTS ACTIVE E | $49.5M | 0.1% | +6% | — |
| 373 | — | PIMCO ETF TR | $49.2M | 0.1% | +82% | — |
| 374 | Blackstone Inc. | $49.2M | 0.1% | +18% | 68 | |
| 375 | ServiceNow, Inc. | $49.1M | 0.1% | +17% | 76 | |
| 376 | CORNING INC /NY | $48.4M | 0.1% | -4% | 72.7 | |
| 377 | Air Products & Chemicals, Inc. | $48.1M | 0.1% | +2% | 41.2 | |
| 378 | — | ISHARES TR | $47.5M | 0.1% | -8% | — |
| 379 | — | AMPLIFY ETF TR | $47.4M | 0.1% | +11% | — |
| 380 | — | PACER FDS TR | $47.3M | 0.1% | -0% | — |
| 381 | — | INVESCO EXCHANGE TRADED FD T | $47.3M | 0.1% | +4% | — |
| 382 | — | ISHARES TR | $47.2M | 0.1% | +6% | — |
| 383 | INTEL CORP | $47.2M | 0.1% | +4% | 41.5 | |
| 384 | Booking Holdings Inc. | $47.1M | 0.1% | +10% | 55.3 | |
| 385 | Phillips 66 | $47.0M | 0.1% | +9% | 47.6 | |
| 386 | — | FIDELITY COVINGTON TRUST | $47.0M | 0.1% | +118% | — |
| 387 | — | ISHARES TR | $46.9M | 0.1% | +2% | — |
| 388 | — | DIMENSIONAL ETF TRUST | $46.9M | 0.1% | +40% | — |
| 389 | — | ISHARES TR | $46.8M | 0.1% | -13% | — |
| 390 | Bank of New York Mellon Corp | $46.8M | 0.1% | +2% | 36.7 | |
| 391 | VALERO ENERGY CORP/TX | $46.7M | 0.1% | +18% | 51.4 | |
| 392 | — | HORIZON FDS | $46.7M | 0.1% | +6% | — |
| 393 | CUMMINS INC | $46.4M | 0.1% | +1% | 58.9 | |
| 394 | — | GLOBAL X FDS | $46.3M | 0.1% | +28% | — |
| 395 | — | ETF SER SOLUTIONS | $46.1M | 0.1% | -12% | — |
| 396 | — | FIRST TR EXCHANGE TRADED FD | $45.9M | 0.1% | -0% | — |
| 397 | — | SPDR SERIES TRUST | $45.8M | 0.1% | +10% | — |
| 398 | Alps Group Inc | $45.6M | 0.1% | -5% | — | |
| 399 | — | DIMENSIONAL ETF TRUST | $45.5M | 0.1% | +7% | — |
| 400 | — | J P MORGAN EXCHANGE TRADED F | $45.5M | 0.1% | +3% | — |
| 401 | World Gold Trust | $45.3M | 0.1% | +5% | — | |
| 402 | Crescent Energy Co | $45.1M | 0.1% | +5% | 57.4 | |
| 403 | Invesco Ltd. | $45.1M | 0.1% | +2% | — | |
| 404 | WisdomTree, Inc. | $45.0M | 0.1% | +3% | 62.9 | |
| 405 | WisdomTree, Inc. | $45.0M | 0.1% | +8% | 62.9 | |
| 406 | — | AMERICAN CENTY ETF TR | $44.8M | 0.1% | +13% | — |
| 407 | — | CAPITAL GROUP EQUITY ETF TR | $44.6M | 0.1% | +30% | — |
| 408 | SHOPIFY INC. | $44.2M | 0.1% | +14% | — | |
| 409 | VanEck Merk Gold ETF | $44.0M | 0.1% | -8% | — | |
| 410 | CAPITAL ONE FINANCIAL CORP | $43.9M | 0.1% | +4% | 71 | |
| 411 | ANALOG DEVICES INC | $43.9M | 0.1% | -4% | 76.2 | |
| 412 | — | J P MORGAN EXCHANGE TRADED F | $43.7M | 0.1% | +116% | — |
| 413 | — | ISHARES TR | $43.5M | 0.1% | +3% | — |
| 414 | ASTRAZENECA PLC | $43.4M | 0.1% | -46% | — | |
| 415 | — | VANECK ETF TRUST | $43.3M | 0.1% | +2052% | — |
| 416 | EMERSON ELECTRIC CO | $43.2M | 0.1% | +1% | 65.9 | |
| 417 | Seagate Technology Holdings plc | $43.2M | 0.1% | +1% | — | |
| 418 | — | CAPITAL GROUP INTL FOCUS EQT | $43.1M | 0.1% | +6% | — |
| 419 | US BANCORP DE | $42.9M | 0.1% | -2% | 71.4 | |
| 420 | AUTOMATIC DATA PROCESSING INC | $42.9M | 0.1% | -4% | 77.9 | |
| 421 | AMPHENOL CORP /DE/ | $42.6M | 0.1% | +7% | 80.5 | |
| 422 | COMCAST CORP | $42.5M | 0.1% | +7% | 70.4 | |
| 423 | — | ISHARES TR | $42.1M | 0.0% | +0% | — |
| 424 | AMERICAN TOWER CORP /MA/ | $42.0M | 0.0% | +34% | 69.8 | |
| 425 | — | FIRST TR EXCHANGE TRADED FD | $41.7M | 0.0% | +31% | — |
| 426 | — | SPDR SERIES TRUST | $41.5M | 0.0% | +12% | — |
| 427 | Constellation Energy Corp | $41.4M | 0.0% | -1% | 62.5 | |
| 428 | ENTERPRISE PRODUCTS PARTNERS L.P. | $41.4M | 0.0% | +2% | 66.4 | |
| 429 | — | VANECK ETF TRUST | $41.4M | 0.0% | -6% | — |
| 430 | — | FIRST TR EXCHNG TRADED FD VI | $41.2M | 0.0% | -0% | — |
| 431 | — | PIMCO ETF TR | $41.1M | 0.0% | +7% | — |
| 432 | — | FIRST TR EXCH TRADED FD III | $41.1M | 0.0% | +6% | — |
| 433 | — | SCHWAB STRATEGIC TR | $41.1M | 0.0% | +7% | — |
| 434 | — | VANGUARD WHITEHALL FDS | $40.9M | 0.0% | +3% | — |
| 435 | Energy Transfer LP | $40.9M | 0.0% | -3% | 64.5 | |
| 436 | — | SCHWAB STRATEGIC TR | $40.8M | 0.0% | +17% | — |
| 437 | QUANTA SERVICES, INC. | $40.7M | 0.0% | +6% | 62.6 | |
| 438 | — | DIMENSIONAL ETF TRUST | $40.6M | 0.0% | +4% | — |
| 439 | EMCOR Group, Inc. | $40.6M | 0.0% | +28% | 71.7 | |
| 440 | FREEPORT-MCMORAN INC | $40.5M | 0.0% | +27% | 73.1 | |
| 441 | T-Mobile US, Inc. | $40.4M | 0.0% | +7% | 72.7 | |
| 442 | WELLTOWER INC. | $40.2M | 0.0% | -1% | 75.7 | |
| 443 | CARDINAL HEALTH INC | $40.1M | 0.0% | +9% | 58.6 | |
| 444 | — | SCHWAB STRATEGIC TR | $39.8M | 0.0% | +10% | — |
| 445 | FEDEX CORP | $39.8M | 0.0% | +6% | 60.3 | |
| 446 | CINTAS CORP | $39.7M | 0.0% | +34% | 76.3 | |
| 447 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $39.6M | 0.0% | +3% | 66.5 | |
| 448 | — | ISHARES TR | $39.4M | 0.0% | -9% | — |
| 449 | — | ISHARES TR | $39.2M | 0.0% | +25% | — |
| 450 | — | ISHARES TR | $39.0M | 0.0% | +0% | — |
| 451 | — | ISHARES TR | $39.0M | 0.0% | -50% | — |
| 452 | — | T ROWE PRICE ETF INC | $39.0M | 0.0% | +19% | — |
| 453 | COMFORT SYSTEMS USA INC | $38.5M | 0.0% | -2% | 79.5 | |
| 454 | — | ISHARES TR | $38.5M | 0.0% | +27% | — |
| 455 | — | ISHARES TR | $38.4M | 0.0% | -85% | — |
| 456 | AFLAC INC | $38.2M | 0.0% | -3% | 60.3 | |
| 457 | — | FRANKLIN TEMPLETON ETF TR | $38.0M | 0.0% | +4% | — |
| 458 | Invesco Ltd. | $37.8M | 0.0% | -10% | — | |
| 459 | AMERICAN ELECTRIC POWER CO INC | $37.6M | 0.0% | -2% | 75.4 | |
| 460 | TRUIST FINANCIAL CORP | $37.3M | 0.0% | +4% | — | |
| 461 | — | VANGUARD WORLD FD | $37.3M | 0.0% | +1% | — |
| 462 | — | ISHARES INC | $37.1M | 0.0% | +10% | — |
| 463 | GOLDMAN SACHS GROUP INC | $37.0M | 0.0% | +9% | — | |
| 464 | — | SCHWAB STRATEGIC TR | $37.0M | 0.0% | +7% | — |
| 465 | — | ISHARES TR | $37.0M | 0.0% | +1% | — |
| 466 | Robinhood Markets, Inc. | $36.9M | 0.0% | +13% | 75.8 | |
| 467 | — | PACER FDS TR | $36.8M | 0.0% | +4% | — |
| 468 | Mondelez International, Inc. | $36.6M | 0.0% | +32% | 53.9 | |
| 469 | Alps Group Inc | $36.3M | 0.0% | -1% | — | |
| 470 | — | J P MORGAN EXCHANGE TRADED F | $36.2M | 0.0% | +29% | — |
| 471 | — | INVESCO EXCH TRD SLF IDX FD | $36.1M | 0.0% | +15% | — |
| 472 | — | FIRST TR EXCHANGE-TRADED FD | $35.9M | 0.0% | +1% | — |
| 473 | — | FRANKLIN TEMPLETON ETF TR | $35.9M | 0.0% | +24% | — |
| 474 | Accenture plc | $35.7M | 0.0% | +11% | — | |
| 475 | O REILLY AUTOMOTIVE INC | $35.6M | 0.0% | -0% | 72.7 | |
| 476 | — | FIRST TR EXCHNG TRADED FD VI | $35.6M | 0.0% | +7% | — |
| 477 | Sprott Physical Silver Trust | $35.5M | 0.0% | -12% | — | |
| 478 | — | SPDR SERIES TRUST | $35.5M | 0.0% | +14% | — |
| 479 | ILLINOIS TOOL WORKS INC | $35.1M | 0.0% | +8% | 71.2 | |
| 480 | — | SELECT SECTOR SPDR TR | $35.1M | 0.0% | +1% | — |
| 481 | — | SPDR SERIES TRUST | $35.1M | 0.0% | +59% | — |
| 482 | — | SPDR SERIES TRUST | $34.9M | 0.0% | +8% | — |
| 483 | Strategy Inc | $34.9M | 0.0% | +39% | 25.4 | |
| 484 | — | ISHARES TR | $34.9M | 0.0% | +26% | — |
| 485 | TARGET CORP | $34.7M | 0.0% | +8% | 53.1 | |
| 486 | — | NORTHERN LTS FD TR III | $34.6M | 0.0% | -1% | — |
| 487 | ADOBE INC. | $34.5M | 0.0% | +11% | 80.4 | |
| 488 | Marvell Technology, Inc. | $34.5M | 0.0% | +5% | 77.3 | |
| 489 | — | DAVIS FUNDAMENTAL ETF TR | $34.2M | 0.0% | +7% | — |
| 490 | NEWMONT Corp /DE/ | $34.0M | 0.0% | +14% | 88.3 | |
| 491 | — | GLOBAL X FDS | $34.0M | 0.0% | -1% | — |
| 492 | — | J P MORGAN EXCHANGE TRADED F | $33.8M | 0.0% | +33% | — |
| 493 | SHERWIN WILLIAMS CO | $33.6M | 0.0% | +12% | 65.3 | |
| 494 | Shell plc | $33.2M | 0.0% | +5% | — | |
| 495 | — | NORTHERN LTS FD TR III | $33.2M | 0.0% | -1% | — |
| 496 | — | INVESCO EXCH TRADED FD TR II | $33.2M | 0.0% | +24% | — |
| 497 | CVS HEALTH Corp | $33.1M | 0.0% | -5% | 51.3 | |
| 498 | COLGATE PALMOLIVE CO | $33.0M | 0.0% | +27% | 72.4 | |
| 499 | INTUIT INC. | $32.7M | 0.0% | +11% | 82 | |
| 500 | Motorola Solutions, Inc. | $32.7M | 0.0% | -6% | 73.8 | |
| 501 | — | ISHARES TR | $32.6M | 0.0% | +3% | — |
| 502 | WisdomTree, Inc. | $32.6M | 0.0% | +4% | 62.9 | |
| 503 | VERTEX PHARMACEUTICALS INC / MA | $32.4M | 0.0% | -3% | 76.6 | |
| 504 | BROOKFIELD Corp /ON/ | $32.3M | 0.0% | +19% | — | |
| 505 | — | VICTORY PORTFOLIOS II | $32.3M | 0.0% | +1% | — |
| 506 | Invesco Ltd. | $32.3M | 0.0% | -6% | — | |
| 507 | — | PIMCO ETF TR | $32.3M | 0.0% | -8% | — |
| 508 | MARRIOTT INTERNATIONAL INC /MD/ | $32.1M | 0.0% | +5% | 65.9 | |
| 509 | SYSCO CORP | $31.9M | 0.0% | -2% | 58.4 | |
| 510 | — | FIRST TR EXCHANGE-TRADED ALP | $31.9M | 0.0% | +0% | — |
| 511 | KIMBERLY CLARK CORP | $31.8M | 0.0% | +30% | 61.7 | |
| 512 | TotalEnergies SE | $31.7M | 0.0% | +11% | — | |
| 513 | S&P Global Inc. | $31.5M | 0.0% | -9% | 79.4 | |
| 514 | — | ISHARES TR | $31.3M | 0.0% | +18% | — |
| 515 | — | VANGUARD WORLD FD | $31.2M | 0.0% | -4% | — |
| 516 | — | INNOVATOR ETFS TRUST | $31.2M | 0.0% | +3% | — |
| 517 | NOVARTIS AG | $31.0M | 0.0% | +13% | — | |
| 518 | — | ISHARES TR | $30.9M | 0.0% | +1% | — |
| 519 | — | T ROWE PRICE ETF INC | $30.8M | 0.0% | +10% | — |
| 520 | — | FIRST TR EXCHNG TRADED FD VI | $30.7M | 0.0% | +131% | — |
| 521 | 3M CO | $30.6M | 0.0% | -14% | 60.7 | |
| 522 | — | BLACKROCK ETF TRUST II | $30.4M | 0.0% | +31% | — |
| 523 | WESTERN DIGITAL CORP | $30.4M | 0.0% | +19% | 76.8 | |
| 524 | — | SPDR SERIES TRUST | $30.4M | 0.0% | -3% | — |
| 525 | Nebius Group N.V. | $30.4M | 0.0% | +64% | — | |
| 526 | — | VANGUARD INTL EQUITY INDEX F | $30.4M | 0.0% | -6% | — |
| 527 | — | VANGUARD ADMIRAL FDS INC | $30.1M | 0.0% | +2% | — |
| 528 | WisdomTree, Inc. | $30.1M | 0.0% | +0% | 62.9 | |
| 529 | — | ISHARES TR | $30.0M | 0.0% | +7% | — |
| 530 | WEC ENERGY GROUP, INC. | $29.8M | 0.0% | +12% | 67 | |
| 531 | BOSTON SCIENTIFIC CORP | $29.7M | 0.0% | +5% | 79.9 | |
| 532 | — | ISHARES TR | $29.7M | 0.0% | +10% | — |
| 533 | — | JOHN HANCOCK EXCHANGE TRADED | $29.6M | 0.0% | +29% | — |
| 534 | ANNALY CAPITAL MANAGEMENT INC | $29.5M | 0.0% | +9% | — | |
| 535 | — | FIRST TR EXCHNG TRADED FD VI | $29.5M | 0.0% | +53% | — |
| 536 | — | FRANKLIN TEMPLETON ETF TR | $29.5M | 0.0% | +1% | — |
| 537 | Johnson Controls International plc | $29.5M | 0.0% | +7% | — | |
| 538 | SLB LIMITED/NV | $29.5M | 0.0% | +46% | 63.2 | |
| 539 | Cencora, Inc. | $29.4M | 0.0% | +15% | 59.6 | |
| 540 | WisdomTree, Inc. | $29.4M | 0.0% | +0% | 62.9 | |
| 541 | — | ISHARES TR | $29.4M | 0.0% | +18% | — |
| 542 | — | VANGUARD SCOTTSDALE FDS | $29.3M | 0.0% | +1% | — |
| 543 | DANAHER CORP /DE/ | $29.2M | 0.0% | -5% | 63.9 | |
| 544 | PIMCO Dynamic Income Fund | $29.2M | 0.0% | +7% | — | |
| 545 | — | VANGUARD SCOTTSDALE FDS | $29.2M | 0.0% | +5% | — |
| 546 | CME GROUP INC. | $29.2M | 0.0% | +21% | 74.5 | |
| 547 | — | INVESCO EXCH TRD SLF IDX FD | $29.1M | 0.0% | +5% | — |
| 548 | — | DIMENSIONAL ETF TRUST | $29.1M | 0.0% | -4% | — |
| 549 | Vistra Corp. | $29.0M | 0.0% | -15% | 62.9 | |
| 550 | Howmet Aerospace Inc. | $28.9M | 0.0% | +10% | 79.1 | |
| 551 | — | SCHWAB STRATEGIC TR | $28.7M | 0.0% | +26% | — |
| 552 | ALLSTATE CORP | $28.7M | 0.0% | +24% | 76.6 | |
| 553 | Dell Technologies Inc. | $28.6M | 0.0% | -19% | 76 | |
| 554 | Trane Technologies plc | $28.6M | 0.0% | -12% | — | |
| 555 | UNITED RENTALS, INC. | $28.6M | 0.0% | +0% | 70.7 | |
| 556 | Elevance Health, Inc. | $28.4M | 0.0% | +20% | 59.4 | |
| 557 | BP PLC | $28.2M | 0.0% | +18% | — | |
| 558 | — | FIRST TR EXCHANGE-TRADED ALP | $28.1M | 0.0% | +14% | — |
| 559 | — | J P MORGAN EXCHANGE TRADED F | $28.1M | 0.0% | +2% | — |
| 560 | ENTERGY CORP /DE/ | $27.9M | 0.0% | -8% | 65.1 | |
| 561 | AppLovin Corp | $27.9M | 0.0% | -6% | 86.8 | |
| 562 | — | SCHWAB STRATEGIC TR | $27.9M | 0.0% | +1% | — |
| 563 | GOLDMAN SACHS GROUP INC | $27.9M | 0.0% | +29% | — | |
| 564 | — | ALPS ETF TR | $27.7M | 0.0% | +7% | — |
| 565 | — | ISHARES TR | $27.6M | 0.0% | +88% | — |
| 566 | — | FIRST TR EXCHNG TRADED FD VI | $27.4M | 0.0% | -6% | — |
| 567 | — | CAPITAL GROUP INTERNATIONAL | $27.4M | 0.0% | +45% | — |
| 568 | — | PACER FDS TR | $27.3M | 0.0% | -7% | — |
| 569 | — | GLOBAL X FDS | $27.2M | 0.0% | +299% | — |
| 570 | CSX CORP | $27.1M | 0.0% | +5% | 66.4 | |
| 571 | Invesco Ltd. | $27.0M | 0.0% | +67% | — | |
| 572 | — | SPDR SERIES TRUST | $26.7M | 0.0% | -12% | — |
| 573 | — | SCHWAB STRATEGIC TR | $26.6M | 0.0% | -13% | — |
| 574 | — | CAPITAL GROUP CONSERVATIVE E | $26.6M | 0.0% | +13% | — |
| 575 | IRON MOUNTAIN INC | $26.6M | 0.0% | +5% | 50.7 | |
| 576 | — | FIRST TR EXCHNG TRADED FD VI | $26.5M | 0.0% | +22% | — |
| 577 | — | NEOS ETF TRUST | $26.5M | 0.0% | +37% | — |
| 578 | W.W. GRAINGER, INC. | $26.4M | 0.0% | +17% | 69.5 | |
| 579 | — | ISHARES TR | $26.4M | 0.0% | +15% | — |
| 580 | — | PIMCO ETF TR | $26.4M | 0.0% | +0% | — |
| 581 | — | JANUS DETROIT STR TR | $26.3M | 0.0% | -22% | — |
| 582 | — | CAPITAL GRP FIXED INCM ETF T | $26.0M | 0.0% | +41% | — |
| 583 | — | FIDELITY COVINGTON TRUST | $26.0M | 0.0% | -4% | — |
| 584 | STERLING INFRASTRUCTURE, INC. | $26.0M | 0.0% | +26% | 73.3 | |
| 585 | MERCADOLIBRE INC | $25.9M | 0.0% | +19% | 77.5 | |
| 586 | Invesco Ltd. | $25.9M | 0.0% | +14% | — | |
| 587 | — | VANGUARD ADMIRAL FDS INC | $25.8M | 0.0% | -6% | — |
| 588 | ARES CAPITAL CORP | $25.7M | 0.0% | -3% | — | |
| 589 | PROGRESSIVE CORP/OH/ | $25.6M | 0.0% | -4% | 83.6 | |
| 590 | — | ISHARES U S ETF TR | $25.5M | 0.0% | +4% | — |
| 591 | — | ISHARES TR | $25.4M | 0.0% | -9% | — |
| 592 | — | FIRST TR EXCHANGE-TRADED ALP | $25.4M | 0.0% | +1% | — |
| 593 | — | RUSSELL INVTS EXCHANGE TRADE | $25.2M | 0.0% | +11% | — |
| 594 | MARSH & MCLENNAN COMPANIES, INC. | $25.1M | 0.0% | +3% | 71.5 | |
| 595 | Marathon Petroleum Corp | $25.1M | 0.0% | +1% | 50.7 | |
| 596 | — | VANGUARD CALIF TAX FREE FDS | $25.1M | 0.0% | -8% | — |
| 597 | — | ISHARES TR | $25.0M | 0.0% | +10% | — |
| 598 | — | ISHARES TR | $25.0M | 0.0% | +1% | — |
| 599 | — | ISHARES TR | $25.0M | 0.0% | +16% | — |
| 600 | PAYCHEX INC | $24.9M | 0.0% | +38% | 75.1 | |
| 601 | abrdn Gold ETF Trust | $24.8M | 0.0% | -4% | — | |
| 602 | HCA Healthcare, Inc. | $24.8M | 0.0% | +1% | 70.5 | |
| 603 | — | ISHARES TR | $24.7M | 0.0% | -6% | — |
| 604 | — | FIRST TR EXCH TRD ALPHDX FD | $24.6M | 0.0% | +5% | — |
| 605 | General Motors Co | $24.6M | 0.0% | +11% | 58.7 | |
| 606 | Phillips Edison & Company, Inc. | $24.6M | 0.0% | -13% | 50.4 | |
| 607 | WisdomTree, Inc. | $24.5M | 0.0% | -15% | 62.9 | |
| 608 | — | FIRST TR EXCHANGE TRADED FD | $24.4M | 0.0% | +1% | — |
| 609 | TRAVELERS COMPANIES, INC. | $24.1M | 0.0% | -1% | 71.5 | |
| 610 | WisdomTree, Inc. | $24.1M | 0.0% | +1% | 62.9 | |
| 611 | Fidelity Wise Origin Bitcoin Fund | $24.0M | 0.0% | +29% | — | |
| 612 | NUCOR CORP | $24.0M | 0.0% | +1% | 58.9 | |
| 613 | — | SPDR SERIES TRUST | $23.8M | 0.0% | -10% | — |
| 614 | — | T ROWE PRICE ETF INC | $23.7M | 0.0% | +12% | — |
| 615 | AUTOZONE INC | $23.5M | 0.0% | -1% | 66.5 | |
| 616 | — | ISHARES TR | $23.4M | 0.0% | +5% | — |
| 617 | abrdn Silver ETF Trust | $23.4M | 0.0% | -15% | — | |
| 618 | Public Storage | $23.4M | 0.0% | +21% | 73.9 | |
| 619 | — | ISHARES TR | $23.3M | 0.0% | +2% | — |
| 620 | EQUINIX INC | $23.3M | 0.0% | -0% | 61.4 | |
| 621 | — | SPDR INDEX SHS FDS | $23.2M | 0.0% | +0% | — |
| 622 | NORFOLK SOUTHERN CORP | $23.1M | 0.0% | +2% | 70.8 | |
| 623 | Inotiv, Inc. | $23.1M | 0.0% | +17% | 29.3 | |
| 624 | British American Tobacco p.l.c. | $22.9M | 0.0% | +4% | — | |
| 625 | FORD MOTOR CO | $22.9M | 0.0% | -2% | 58.5 | |
| 626 | W. P. Carey Inc. | $22.8M | 0.0% | -4% | 62.1 | |
| 627 | — | VICTORY PORTFOLIOS II | $22.7M | 0.0% | -3% | — |
| 628 | — | RBB FUND TRUST | $22.6M | 0.0% | +933% | — |
| 629 | — | ISHARES TR | $22.6M | 0.0% | +2% | — |
| 630 | KROGER CO | $22.5M | 0.0% | -18% | 51.1 | |
| 631 | DOMINION ENERGY, INC | $22.4M | 0.0% | +11% | 74.9 | |
| 632 | Cigna Group | $22.3M | 0.0% | +14% | 66.8 | |
| 633 | — | ISHARES TR | $22.2M | 0.0% | -9% | — |
| 634 | — | VANGUARD SCOTTSDALE FDS | $22.2M | 0.0% | +1% | — |
| 635 | — | RBB FD INC | $22.2M | 0.0% | +8% | — |
| 636 | — | FIRST TR EXCHNG TRADED FD VI | $22.2M | 0.0% | +47% | — |
| 637 | — | DIMENSIONAL ETF TRUST | $22.1M | 0.0% | +2% | — |
| 638 | — | MORGAN STANLEY ETF TRUST | $22.1M | 0.0% | +49% | — |
| 639 | — | EA SERIES TRUST | $22.1M | 0.0% | +25% | — |
| 640 | PRUDENTIAL FINANCIAL INC | $22.1M | 0.0% | +3% | 58.6 | |
| 641 | HERSHEY CO | $22.0M | 0.0% | -10% | 59.4 | |
| 642 | ROLLINS INC | $21.9M | 0.0% | -1% | 73.2 | |
| 643 | — | ISHARES TR | $21.9M | 0.0% | -4% | — |
| 644 | — | J P MORGAN EXCHANGE TRADED F | $21.9M | 0.0% | +4% | — |
| 645 | SEMPRA | $21.7M | 0.0% | -3% | 47.6 | |
| 646 | — | ISHARES TR | $21.7M | 0.0% | +9% | — |
| 647 | — | LEGG MASON ETF INVT | $21.7M | 0.0% | +3% | — |
| 648 | REPUBLIC SERVICES, INC. | $21.5M | 0.0% | -18% | 72 | |
| 649 | BERKSHIRE HATHAWAY INC | $21.5M | 0.0% | +0% | 64.5 | |
| 650 | — | ISHARES TR | $21.5M | 0.0% | +1% | — |
| 651 | — | NORTHERN LTS FD TR IV | $21.4M | 0.0% | -9% | — |
| 652 | Intercontinental Exchange, Inc. | $21.2M | 0.0% | +9% | 73.8 | |
| 653 | CAMECO CORP | $21.2M | 0.0% | +24% | — | |
| 654 | — | FIRST TR EXCH TRADED FD III | $21.2M | 0.0% | +2% | — |
| 655 | — | SPDR INDEX SHS FDS | $21.0M | 0.0% | +310% | — |
| 656 | — | J P MORGAN EXCHANGE TRADED F | $21.0M | 0.0% | +5% | — |
| 657 | WisdomTree, Inc. | $21.0M | 0.0% | -4% | 62.9 | |
| 658 | — | ISHARES TR | $21.0M | 0.0% | -3% | — |
| 659 | GSK plc | $20.9M | 0.0% | -18% | — | |
| 660 | WisdomTree, Inc. | $20.9M | 0.0% | +5% | 62.9 | |
| 661 | ECOLAB INC. | $20.9M | 0.0% | -0% | 64.3 | |
| 662 | Full Truck Alliance Co. Ltd. | $20.8M | 0.0% | -1% | — | |
| 663 | — | SPDR SERIES TRUST | $20.7M | 0.0% | -1% | — |
| 664 | EOG RESOURCES INC | $20.7M | 0.0% | -10% | 71.1 | |
| 665 | — | ISHARES TR | $20.6M | 0.0% | +20% | — |
| 666 | PUBLIC SERVICE ENTERPRISE GROUP INC | $20.6M | 0.0% | -1% | 74.6 | |
| 667 | — | BLACKROCK ETF TRUST | $20.5M | 0.0% | -9% | — |
| 668 | — | MFS ACTIVE EXCHANGE TRADED F | $20.5M | 0.0% | +12% | — |
| 669 | IQVIA HOLDINGS INC. | $20.5M | 0.0% | +7% | 59.7 | |
| 670 | Bloom Energy Corp | $20.5M | 0.0% | +71% | 54.4 | |
| 671 | — | ISHARES INC | $20.4M | 0.0% | +34% | — |
| 672 | — | SSGA ACTIVE ETF TR | $20.4M | 0.0% | +63% | — |
| 673 | AST SpaceMobile, Inc. | $20.2M | 0.0% | -2% | 29.6 | |
| 674 | — | PGIM ETF TR | $20.2M | 0.0% | +2% | — |
| 675 | — | FIDELITY COVINGTON TRUST | $20.2M | 0.0% | -12% | — |
| 676 | — | VANGUARD WORLD FD | $20.1M | 0.0% | -27% | — |
| 677 | — | ISHARES TR | $20.1M | 0.0% | +1% | — |
| 678 | — | BLACKROCK ETF TRUST II | $20.1M | 0.0% | -42% | — |
| 679 | — | FIRST TR EXCHANGE-TRADED FD | $20.0M | 0.0% | -0% | — |
| 680 | — | JOHN HANCOCK EXCHANGE TRADED | $20.0M | 0.0% | +3% | — |
| 681 | CASEYS GENERAL STORES INC | $20.0M | 0.0% | +12% | 59.9 | |
| 682 | UNILEVER PLC | $19.9M | 0.0% | +8% | — | |
| 683 | Snowflake Inc. | $19.9M | 0.0% | +7% | 49.6 | |
| 684 | Coterra Energy Inc. | $19.9M | 0.0% | +4% | 80.6 | |
| 685 | OMNICOM GROUP INC. | $19.8M | 0.0% | +0% | 60.5 | |
| 686 | — | VANGUARD MUN BD FDS | $19.8M | 0.0% | +6% | — |
| 687 | Antero Midstream Corp | $19.8M | 0.0% | +10% | 71.6 | |
| 688 | — | BLACKROCK ETF TRUST | $19.7M | 0.0% | +9% | — |
| 689 | — | ISHARES TR | $19.6M | 0.0% | +5% | — |
| 690 | — | FIRST TR EXCHANGE-TRADED FD | $19.5M | 0.0% | -0% | — |
| 691 | — | FIDELITY COVINGTON TRUST | $19.5M | 0.0% | +9% | — |
| 692 | — | SCHWAB STRATEGIC TR | $19.5M | 0.0% | -24% | — |
| 693 | Spotify Technology S.A. | $19.5M | 0.0% | +9% | — | |
| 694 | Snap-on Inc | $19.5M | 0.0% | +0% | 69.3 | |
| 695 | — | FIRST TR EXCHANGE-TRADED FD | $19.4M | 0.0% | -21% | — |
| 696 | — | ISHARES INC | $19.4M | 0.0% | +99% | — |
| 697 | FIFTH THIRD BANCORP | $19.4M | 0.0% | +11% | — | |
| 698 | NIKE, Inc. | $19.4M | 0.0% | +3% | 53.4 | |
| 699 | BECTON DICKINSON & CO | $19.4M | 0.0% | +13% | 50.7 | |
| 700 | — | FIRST TR EXCHANGE-TRADED FD | $19.3M | 0.0% | -0% | — |
| 701 | FASTENAL CO | $19.2M | 0.0% | -8% | 73.5 | |
| 702 | DELTA AIR LINES, INC. | $19.2M | 0.0% | +22% | 64.4 | |
| 703 | — | INVESCO ACTIVELY MANAGED EXC | $19.1M | 0.0% | +74% | — |
| 704 | Corteva, Inc. | $19.1M | 0.0% | +8% | 48.4 | |
| 705 | — | VANGUARD WORLD FD | $19.1M | 0.0% | -23% | — |
| 706 | — | SPDR SERIES TRUST | $19.0M | 0.0% | +14% | — |
| 707 | METLIFE INC | $19.0M | 0.0% | -1% | 73.9 | |
| 708 | — | INNOVATOR ETFS TRUST | $19.0M | 0.0% | +0% | — |
| 709 | Autodesk, Inc. | $19.0M | 0.0% | +2% | 76.4 | |
| 710 | — | RBB FUND TRUST | $18.9M | 0.0% | +3428% | — |
| 711 | — | CAMBRIA ETF TR | $18.9M | 0.0% | +5% | — |
| 712 | — | SPDR SERIES TRUST | $18.9M | 0.0% | +71% | — |
| 713 | ATMOS ENERGY CORP | $18.8M | 0.0% | +4% | 72 | |
| 714 | — | INVESCO EXCH TRADED FD TR II | $18.8M | 0.0% | -3% | — |
| 715 | Airbnb, Inc. | $18.7M | 0.0% | +6% | 70.1 | |
| 716 | CELESTICA INC | $18.7M | 0.0% | +14% | 69 | |
| 717 | — | GLOBAL X FDS | $18.6M | 0.0% | +2% | — |
| 718 | EVERSOURCE ENERGY | $18.6M | 0.0% | +4% | 67 | |
| 719 | NASDAQ, INC. | $18.6M | 0.0% | +16% | 78.5 | |
| 720 | — | FIRST TR EXCHNG TRADED FD VI | $18.5M | 0.0% | +96% | — |
| 721 | — | FRANKLIN TEMPLETON ETF TR | $18.5M | 0.0% | +79% | — |
| 722 | — | FIRST TR EXCHNG TRADED FD VI | $18.5M | 0.0% | -3% | — |
| 723 | — | VANGUARD WORLD FD | $18.4M | 0.0% | -13% | — |
| 724 | Cboe Global Markets, Inc. | $18.4M | 0.0% | +1% | 81.2 | |
| 725 | — | ISHARES TR | $18.4M | 0.0% | +7% | — |
| 726 | Fortinet, Inc. | $18.3M | 0.0% | +23% | 78.1 | |
| 727 | SYNOPSYS INC | $18.3M | 0.0% | -2% | 63.1 | |
| 728 | ROYAL CARIBBEAN CRUISES LTD | $18.3M | 0.0% | -3% | — | |
| 729 | C. H. ROBINSON WORLDWIDE, INC. | $18.3M | 0.0% | +11% | 59.8 | |
| 730 | Cheniere Energy, Inc. | $18.3M | 0.0% | +2% | 48.4 | |
| 731 | — | CAMBRIA ETF TR | $18.1M | 0.0% | +1% | — |
| 732 | — | FIRST TR EXCHANGE-TRADED FD | $18.1M | 0.0% | +8% | — |
| 733 | SYNOPSYS INC | $18.0M | 0.0% | +26% | 63.1 | |
| 734 | — | J P MORGAN EXCHANGE TRADED F | $17.9M | 0.0% | +12% | — |
| 735 | — | ISHARES INC | $17.9M | 0.0% | +4% | — |
| 736 | — | ISHARES TR | $17.9M | 0.0% | -22% | — |
| 737 | — | FRANKLIN TEMPLETON ETF TR | $17.9M | 0.0% | +8% | — |
| 738 | Hilton Worldwide Holdings Inc. | $17.9M | 0.0% | +21% | 73.1 | |
| 739 | — | FIRST TR EXCHNG TRADED FD VI | $17.9M | 0.0% | -4% | — |
| 740 | — | SPDR SERIES TRUST | $17.8M | 0.0% | -9% | — |
| 741 | — | SPDR SERIES TRUST | $17.8M | 0.0% | +12% | — |
| 742 | Invesco Ltd. | $17.7M | 0.0% | -31% | — | |
| 743 | — | FIRST TR EXCHANGE-TRADED FD | $17.6M | 0.0% | -3% | — |
| 744 | NRG ENERGY, INC. | $17.6M | 0.0% | +4% | 59.5 | |
| 745 | — | ISHARES TR | $17.6M | 0.0% | +0% | — |
| 746 | Invesco Ltd. | $17.5M | 0.0% | +2% | — | |
| 747 | Sanofi | $17.4M | 0.0% | +14% | — | |
| 748 | — | SSGA ACTIVE ETF TR | $17.4M | 0.0% | -8% | — |
| 749 | — | GLOBAL X FDS | $17.3M | 0.0% | +2% | — |
| 750 | — | ISHARES TR | $17.3M | 0.0% | +14% | — |
| 751 | AGNICO EAGLE MINES LTD | $17.2M | 0.0% | -2% | — | |
| 752 | — | RUSSELL INVTS EXCHANGE TRADE | $17.2M | 0.0% | +9% | — |
| 753 | — | SPDR SERIES TRUST | $17.2M | 0.0% | +39% | — |
| 754 | HUNTINGTON INGALLS INDUSTRIES, INC. | $17.2M | 0.0% | -17% | 55.4 | |
| 755 | — | SPDR SERIES TRUST | $17.1M | 0.0% | +65% | — |
| 756 | — | ISHARES TR | $17.1M | 0.0% | -3% | — |
| 757 | — | FIRST TR EXCH TRADED FD III | $17.1M | 0.0% | +29% | — |
| 758 | CARRIER GLOBAL Corp | $17.0M | 0.0% | +3% | 61.5 | |
| 759 | RIO TINTO PLC | $17.0M | 0.0% | +5% | — | |
| 760 | — | ISHARES TR | $16.9M | 0.0% | +1% | — |
| 761 | CONSOLIDATED EDISON INC | $16.9M | 0.0% | +6% | 71.6 | |
| 762 | — | FIDELITY MERRIMACK STR TR | $16.9M | 0.0% | +13% | — |
| 763 | — | FIRST TR EXCHNG TRADED FD VI | $16.8M | 0.0% | -5% | — |
| 764 | — | ETF SER SOLUTIONS | $16.8M | 0.0% | +1% | — |
| 765 | DEVON ENERGY CORP/DE | $16.8M | 0.0% | +3% | 70.2 | |
| 766 | — | VANGUARD SCOTTSDALE FDS | $16.8M | 0.0% | +8% | — |
| 767 | Wheaton Precious Metals Corp. | $16.8M | 0.0% | +16% | — | |
| 768 | — | FIRST TR EXCHANGE-TRADED FD | $16.7M | 0.0% | +13% | — |
| 769 | M&T BANK CORP | $16.6M | 0.0% | +5% | 64.1 | |
| 770 | Coinbase Global, Inc. | $16.6M | 0.0% | -13% | 68 | |
| 771 | — | PUTNAM ETF TRUST | $16.6M | 0.0% | +19% | — |
| 772 | MITSUBISHI UFJ FINANCIAL GROUP INC | $16.6M | 0.0% | -4% | — | |
| 773 | — | FIDELITY COVINGTON TRUST | $16.6M | 0.0% | +6% | — |
| 774 | — | FIRST TR EXCHANGE-TRADED FD | $16.5M | 0.0% | +37% | — |
| 775 | — | DBX ETF TR | $16.5M | 0.0% | -21% | — |
| 776 | NUSCALE POWER Corp | $16.5M | 0.0% | +611% | 26.6 | |
| 777 | XCEL ENERGY INC | $16.5M | 0.0% | -4% | — | |
| 778 | OMEGA HEALTHCARE INVESTORS INC | $16.5M | 0.0% | +5% | 63.2 | |
| 779 | — | FIDELITY COVINGTON TRUST | $16.5M | 0.0% | +5% | — |
| 780 | — | FIRST TR EXCHANGE-TRADED FD | $16.5M | 0.0% | +3% | — |
| 781 | EXELON CORP | $16.4M | 0.0% | -1% | 63.9 | |
| 782 | MICROCHIP TECHNOLOGY INC | $16.4M | 0.0% | +18% | 40 | |
| 783 | — | INVESCO EXCH TRD SLF IDX FD | $16.4M | 0.0% | +30% | — |
| 784 | — | ARK ETF TR | $16.3M | 0.0% | -8% | — |
| 785 | Cloudflare, Inc. | $16.3M | 0.0% | -4% | 52.6 | |
| 786 | — | HORIZON FDS | $16.3M | 0.0% | +11% | — |
| 787 | Alibaba Group Holding Ltd | $16.3M | 0.0% | -4% | — | |
| 788 | — | VANGUARD WORLD FD | $16.3M | 0.0% | +12% | — |
| 789 | — | SPDR SERIES TRUST | $16.3M | 0.0% | +3% | — |
| 790 | AXON ENTERPRISE, INC. | $16.2M | 0.0% | -4% | 55.6 | |
| 791 | — | FIRST TR EXCHANGE-TRADED FD | $16.2M | 0.0% | +9% | — |
| 792 | TE Connectivity plc | $16.2M | 0.0% | +0% | — | |
| 793 | Sprott Physical Gold & Silver Trust | $16.1M | 0.0% | -9% | — | |
| 794 | CADENCE DESIGN SYSTEMS INC | $16.1M | 0.0% | -3% | 74.4 | |
| 795 | — | FIRST TR EXCHANGE TRADED FD | $16.1M | 0.0% | +1% | — |
| 796 | — | FIRST TR EXCHANGE-TRADED ALP | $16.0M | 0.0% | +91% | — |
| 797 | — | ISHARES INC | $15.9M | 0.0% | -2% | — |
| 798 | — | ISHARES TR | $15.9M | 0.0% | -35% | — |
| 799 | Invesco Ltd. | $15.8M | 0.0% | +77% | — | |
| 800 | DNP SELECT INCOME FUND INC | $15.8M | 0.0% | +1% | — | |
| 801 | — | ISHARES TR | $15.7M | 0.0% | -39% | — |
| 802 | — | PACER FDS TR | $15.7M | 0.0% | +7% | — |
| 803 | — | ISHARES INC | $15.7M | 0.0% | -5% | — |
| 804 | CURTISS WRIGHT CORP | $15.7M | 0.0% | +1% | 70.7 | |
| 805 | AngloGold Ashanti PLC | $15.6M | 0.0% | +15% | — | |
| 806 | — | AMPLIFY ETF TR | $15.6M | 0.0% | +38% | — |
| 807 | — | SPDR SERIES TRUST | $15.6M | 0.0% | +9% | — |
| 808 | BHP Group Ltd | $15.5M | 0.0% | +3% | — | |
| 809 | Invesco Ltd. | $15.5M | 0.0% | +55% | — | |
| 810 | EDISON INTERNATIONAL | $15.4M | 0.0% | +15% | 70.7 | |
| 811 | DIGITAL REALTY TRUST, INC. | $15.4M | 0.0% | +5% | 70.2 | |
| 812 | — | ISHARES TR | $15.4M | 0.0% | +6% | — |
| 813 | — | FIRST TR EXCHANGE-TRADED ALP | $15.4M | 0.0% | -2% | — |
| 814 | GOLDMAN SACHS GROUP INC | $15.3M | 0.0% | -1% | — | |
| 815 | — | PACER FDS TR | $15.3M | 0.0% | -6% | — |
| 816 | — | LATTICE STRATEGIES TR | $15.3M | 0.0% | +2% | — |
| 817 | MONOLITHIC POWER SYSTEMS INC | $15.3M | 0.0% | +9% | 76.3 | |
| 818 | Arthur J. Gallagher & Co. | $15.2M | 0.0% | -22% | 72.1 | |
| 819 | — | FIRST TR EXCH TRADED FD III | $15.2M | 0.0% | +39% | — |
| 820 | — | PIMCO ETF TR | $15.2M | 0.0% | +482% | — |
| 821 | — | FIDELITY COVINGTON TRUST | $15.1M | 0.0% | +4% | — |
| 822 | AMEREN CORP | $15.1M | 0.0% | +3% | 63.5 | |
| 823 | CoreWeave, Inc. | $15.1M | 0.0% | -25% | 46.5 | |
| 824 | — | ETF SER SOLUTIONS | $15.1M | 0.0% | -19% | — |
| 825 | — | FIRST TR EXCHNG TRADED FD VI | $15.0M | 0.0% | +34% | — |
| 826 | — | FIRST TR EXCHNG TRADED FD VI | $15.0M | 0.0% | +3% | — |
| 827 | — | ETFIS SER TR I | $15.0M | 0.0% | -28% | — |
| 828 | — | VANGUARD BD INDEX FDS | $15.0M | 0.0% | +39% | — |
| 829 | — | ISHARES TR | $15.0M | 0.0% | +1% | — |
| 830 | — | ISHARES TR | $15.0M | 0.0% | +1% | — |
| 831 | — | VANGUARD WELLINGTON FD | $14.9M | 0.0% | -12% | — |
| 832 | — | FIRST TR EXCHNG TRADED FD VI | $14.9M | 0.0% | +28% | — |
| 833 | NXP Semiconductors N.V. | $14.8M | 0.0% | +6% | — | |
| 834 | Invesco Ltd. | $14.8M | 0.0% | -5% | — | |
| 835 | — | VANECK ETF TRUST | $14.8M | 0.0% | +16% | — |
| 836 | — | FIDELITY COVINGTON TRUST | $14.8M | 0.0% | +30% | — |
| 837 | — | GLOBAL X FDS | $14.8M | 0.0% | +1% | — |
| 838 | DOW INC. | $14.8M | 0.0% | -9% | 38 | |
| 839 | TOYOTA MOTOR CORP/ | $14.8M | 0.0% | +3% | — | |
| 840 | — | GOLDMAN SACHS ETF TR | $14.8M | 0.0% | +32% | — |
| 841 | — | PACER FDS TR | $14.7M | 0.0% | -6% | — |
| 842 | — | INNOVATOR ETFS TRUST | $14.7M | 0.0% | +16% | — |
| 843 | EBAY INC | $14.7M | 0.0% | +4% | 69.3 | |
| 844 | — | FIDELITY COVINGTON TRUST | $14.6M | 0.0% | +29% | — |
| 845 | NOVO NORDISK A S | $14.6M | 0.0% | +38% | — | |
| 846 | — | FIRST TR EXCHANGE-TRADED ALP | $14.6M | 0.0% | -2% | — |
| 847 | Broadstone Net Lease, Inc. | $14.5M | 0.0% | +20% | 54 | |
| 848 | — | ISHARES INC | $14.5M | 0.0% | -8% | — |
| 849 | FIRSTENERGY CORP | $14.4M | 0.0% | +8% | 61.6 | |
| 850 | — | FIRST TR EXCHNG TRADED FD VI | $14.4M | 0.0% | +24% | — |
| 851 | ROCKWELL AUTOMATION, INC | $14.4M | 0.0% | +5% | 68.2 | |
| 852 | — | FIRST TR EXCHANGE-TRADED ALP | $14.4M | 0.0% | +3% | — |
| 853 | ALLIANT ENERGY CORP | $14.4M | 0.0% | +2% | 56.7 | |
| 854 | CHIPOTLE MEXICAN GRILL INC | $14.3M | 0.0% | +12% | 72.9 | |
| 855 | Diamondback Energy, Inc. | $14.3M | 0.0% | +2% | 81.4 | |
| 856 | — | FIRST TR EXCHNG TRADED FD VI | $14.2M | 0.0% | +35% | — |
| 857 | — | JOHN HANCOCK EXCHANGE TRADED | $14.2M | 0.0% | +8% | — |
| 858 | — | FIRST TR EXCHANGE-TRADED FD | $14.2M | 0.0% | +0% | — |
| 859 | AMERIPRISE FINANCIAL INC | $14.1M | 0.0% | -24% | 70.2 | |
| 860 | — | INNOVATOR ETFS TRUST | $14.1M | 0.0% | -3% | — |
| 861 | — | PUTNAM ETF TRUST | $14.1M | 0.0% | -5% | — |
| 862 | — | FIRST TR EXCHANGE-TRADED FD | $14.1M | 0.0% | +20% | — |
| 863 | — | ISHARES TR | $14.0M | 0.0% | -1% | — |
| 864 | Interactive Brokers Group, Inc. | $14.0M | 0.0% | +30% | 75.5 | |
| 865 | Invesco Ltd. | $14.0M | 0.0% | -4% | — | |
| 866 | Invesco Ltd. | $14.0M | 0.0% | +16% | — | |
| 867 | — | GLOBAL X FDS | $14.0M | 0.0% | -8% | — |
| 868 | — | DIMENSIONAL ETF TRUST | $13.9M | 0.0% | +8% | — |
| 869 | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $13.9M | 0.0% | +3% | — | |
| 870 | GraniteShares Gold Trust | $13.9M | 0.0% | -2% | — | |
| 871 | Goldman Sachs Physical Gold ETF | $13.9M | 0.0% | -25% | — | |
| 872 | DOLLAR GENERAL CORP | $13.9M | 0.0% | -14% | 60.4 | |
| 873 | — | PACER FDS TR | $13.8M | 0.0% | +63% | — |
| 874 | — | FIRST TR EXCH TRADED FD III | $13.8M | 0.0% | +21% | — |
| 875 | — | PACER FDS TR | $13.8M | 0.0% | -3% | — |
| 876 | DARDEN RESTAURANTS INC | $13.8M | 0.0% | -2% | 68.6 | |
| 877 | PAN AMERICAN SILVER CORP | $13.8M | 0.0% | +16% | — | |
| 878 | — | VANECK ETF TRUST | $13.8M | 0.0% | +8% | — |
| 879 | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $13.8M | 0.0% | -1% | — | |
| 880 | — | T ROWE PRICE ETF INC | $13.8M | 0.0% | +12% | — |
| 881 | — | FIRST TR EXCHANGE-TRADED FD | $13.8M | 0.0% | +4% | — |
| 882 | MOODYS CORP /DE/ | $13.8M | 0.0% | -3% | 81.3 | |
| 883 | — | J P MORGAN EXCHANGE TRADED F | $13.7M | 0.0% | +1% | — |
| 884 | Rithm Capital Corp. | $13.7M | 0.0% | +27% | 52 | |
| 885 | — | ISHARES TR | $13.7M | 0.0% | +9% | — |
| 886 | — | FIRST TR EXCHNG TRADED FD VI | $13.6M | 0.0% | -16% | — |
| 887 | PPL Corp | $13.6M | 0.0% | +4% | 70.3 | |
| 888 | — | INNOVATOR ETFS TRUST | $13.6M | 0.0% | -5% | — |
| 889 | Invesco Ltd. | $13.6M | 0.0% | +25% | — | |
| 890 | KKR & Co. Inc. | $13.6M | 0.0% | +0% | 49.8 | |
| 891 | — | TRUST FOR PROFESSIONAL MANAG | $13.6M | 0.0% | +16% | — |
| 892 | — | FRANKLIN TEMPLETON ETF TR | $13.6M | 0.0% | +15% | — |
| 893 | — | FIRST TR EXCHANGE TRAD FD VI | $13.6M | 0.0% | +11% | — |
| 894 | — | INNOVATOR ETFS TRUST | $13.6M | 0.0% | +34% | — |
| 895 | HUNTINGTON BANCSHARES INC /MD/ | $13.6M | 0.0% | +10% | 69.4 | |
| 896 | STATE STREET CORP | $13.5M | 0.0% | +24% | 61.5 | |
| 897 | IDEXX LABORATORIES INC /DE | $13.5M | 0.0% | -3% | 73.6 | |
| 898 | BARRICK MINING CORP | $13.5M | 0.0% | +32% | — | |
| 899 | — | GLOBAL X FDS | $13.5M | 0.0% | +12% | — |
| 900 | YUM BRANDS INC | $13.5M | 0.0% | +16% | 71.7 | |
| 901 | — | ISHARES TR | $13.4M | 0.0% | -4% | — |
| 902 | CALAMOS STRATEGIC TOTAL RETURN FUND | $13.4M | 0.0% | +4% | — | |
| 903 | — | VANGUARD ADMIRAL FDS INC | $13.3M | 0.0% | -3% | — |
| 904 | — | FIRST TR EXCHANGE-TRADED FD | $13.3M | 0.0% | +5% | — |
| 905 | — | ISHARES TR | $13.3M | 0.0% | -23% | — |
| 906 | — | ARK ETF TR | $13.3M | 0.0% | +19% | — |
| 907 | — | FIRST TR EXCHNG TRADED FD VI | $13.2M | 0.0% | -1% | — |
| 908 | Archer-Daniels-Midland Co | $13.2M | 0.0% | -2% | 49.4 | |
| 909 | SIMON PROPERTY GROUP INC. | $13.2M | 0.0% | -4% | 76.9 | |
| 910 | Invesco Ltd. | $13.2M | 0.0% | +3% | — | |
| 911 | abrdn Precious Metals Basket ETF Trust | $13.2M | 0.0% | +4% | — | |
| 912 | STARWOOD PROPERTY TRUST, INC. | $13.2M | 0.0% | +27% | 54.6 | |
| 913 | — | PGIM ETF TR | $13.1M | 0.0% | +106% | — |
| 914 | — | J P MORGAN EXCHANGE TRADED F | $13.1M | 0.0% | -11% | — |
| 915 | — | FRANKLIN TEMPLETON ETF TR | $13.0M | 0.0% | +15% | — |
| 916 | Sandisk Corp | $12.9M | 0.0% | +106% | 88.8 | |
| 917 | — | FIRST TR EXCHANGE-TRADED FD | $12.9M | 0.0% | -4% | — |
| 918 | Apollo Global Management, Inc. | $12.9M | 0.0% | +20% | 55.7 | |
| 919 | — | EXCHANGE TRADED CONCEPTS TRU | $12.9M | 0.0% | +7% | — |
| 920 | CARPENTER TECHNOLOGY CORP | $12.8M | 0.0% | +6% | 69.9 | |
| 921 | Invesco Ltd. | $12.8M | 0.0% | -10% | — | |
| 922 | — | ISHARES TR | $12.8M | 0.0% | +2% | — |
| 923 | — | WISDOMTREE TR | $12.8M | 0.0% | -13% | — |
| 924 | — | ISHARES TR | $12.8M | 0.0% | +1% | — |
| 925 | — | FIRST TR EXCH TRADED FD III | $12.8M | 0.0% | -8% | — |
| 926 | NATIONAL GRID PLC | $12.8M | 0.0% | +2% | — | |
| 927 | — | FIRST TR EXCHNG TRADED FD VI | $12.8M | 0.0% | +33% | — |
| 928 | — | ISHARES TR | $12.7M | 0.0% | +6% | — |
| 929 | — | FIRST TR EXCHNG TRADED FD VI | $12.7M | 0.0% | -5% | — |
| 930 | PULTEGROUP INC/MI/ | $12.7M | 0.0% | +2% | 65.1 | |
| 931 | American Healthcare REIT, Inc. | $12.7M | 0.0% | +8% | 63.7 | |
| 932 | TAPESTRY, INC. | $12.7M | 0.0% | +41% | 76.4 | |
| 933 | NISOURCE INC. | $12.6M | 0.0% | +3% | 61.7 | |
| 934 | CROWN CASTLE INC. | $12.6M | 0.0% | -2% | 52.9 | |
| 935 | — | INNOVATOR ETFS TRUST | $12.6M | 0.0% | -15% | — |
| 936 | — | MFS ACTIVE EXCHANGE TRADED F | $12.6M | 0.0% | +2871% | — |
| 937 | — | INNOVATOR ETFS TRUST | $12.5M | 0.0% | -14% | — |
| 938 | FS KKR Capital Corp | $12.5M | 0.0% | -3% | — | |
| 939 | VEEVA SYSTEMS INC | $12.5M | 0.0% | -15% | 77.8 | |
| 940 | ROYAL BANK OF CANADA | $12.5M | 0.0% | +12% | — | |
| 941 | GENERAL MILLS INC | $12.5M | 0.0% | +6% | 64.1 | |
| 942 | — | FIDELITY GREENWOOD STREET TR | $12.5M | 0.0% | +606% | — |
| 943 | — | GLOBAL X FDS | $12.5M | 0.0% | +3% | — |
| 944 | — | PACER FDS TR | $12.5M | 0.0% | +132% | — |
| 945 | CIENA CORP | $12.4M | 0.0% | +0% | 70.7 | |
| 946 | — | INVESCO EXCHANGE TRADED FD T | $12.4M | 0.0% | +105% | — |
| 947 | — | FIDELITY COVINGTON TRUST | $12.4M | 0.0% | +3% | — |
| 948 | WisdomTree, Inc. | $12.4M | 0.0% | +1% | 62.9 | |
| 949 | — | FIDELITY COVINGTON TRUST | $12.4M | 0.0% | -1% | — |
| 950 | REGENERON PHARMACEUTICALS, INC. | $12.4M | 0.0% | +1% | 75.1 | |
| 951 | — | ISHARES TR | $12.3M | 0.0% | +3% | — |
| 952 | — | T ROWE PRICE ETF INC | $12.3M | 0.0% | +11% | — |
| 953 | JABIL INC | $12.3M | 0.0% | -7% | 51.9 | |
| 954 | — | ISHARES TR | $12.3M | 0.0% | +34% | — |
| 955 | — | INNOVATOR ETFS TRUST | $12.3M | 0.0% | -4% | — |
| 956 | MP Materials Corp. / DE | $12.3M | 0.0% | -11% | 23.5 | |
| 957 | — | INVESCO EXCH TRD SLF IDX FD | $12.2M | 0.0% | +46% | — |
| 958 | Monster Beverage Corp | $12.2M | 0.0% | +21% | 77 | |
| 959 | — | FIRST TR EXCHANGE-TRADED FD | $12.2M | 0.0% | +27% | — |
| 960 | Datadog, Inc. | $12.1M | 0.0% | +4% | 62.9 | |
| 961 | TERADYNE, INC | $12.1M | 0.0% | -19% | 74.6 | |
| 962 | LAMAR ADVERTISING CO/NEW | $12.1M | 0.0% | -2% | 67.8 | |
| 963 | — | PROFESIONALLY MANAGED PORTFO | $12.1M | 0.0% | -17% | — |
| 964 | REGIONS FINANCIAL CORP | $12.1M | 0.0% | -4% | — | |
| 965 | — | FIRST TR EXCHNG TRADED FD VI | $12.1M | 0.0% | +13% | — |
| 966 | — | SPDR SERIES TRUST | $12.0M | 0.0% | +20% | — |
| 967 | — | VANECK ETF TRUST | $11.9M | 0.0% | -3% | — |
| 968 | — | J P MORGAN EXCHANGE TRADED F | $11.9M | 0.0% | +24% | — |
| 969 | PRINCIPAL FINANCIAL GROUP INC | $11.9M | 0.0% | +20% | 50.6 | |
| 970 | HALLIBURTON CO | $11.8M | 0.0% | +55% | 50.9 | |
| 971 | Invesco Ltd. | $11.8M | 0.0% | -18% | — | |
| 972 | — | VANECK ETF TRUST | $11.8M | 0.0% | +19% | — |
| 973 | Aon plc | $11.8M | 0.0% | +32% | — | |
| 974 | CRH PUBLIC LTD CO | $11.7M | 0.0% | -8% | — | |
| 975 | — | SCHWAB STRATEGIC TR | $11.7M | 0.0% | -25% | — |
| 976 | — | GLOBAL X FDS | $11.7M | 0.0% | +16% | — |
| 977 | — | FIDELITY COMWLTH TR | $11.7M | 0.0% | +4% | — |
| 978 | — | STARBOARD INVT TR | $11.7M | 0.0% | -1% | — |
| 979 | — | VANGUARD WELLINGTON FD | $11.7M | 0.0% | -1% | — |
| 980 | SOUTHERN COPPER CORP/ | $11.7M | 0.0% | +6% | 86.6 | |
| 981 | Rocket Lab Corp | $11.7M | 0.0% | +10% | 37.2 | |
| 982 | AGNC Investment Corp. | $11.6M | 0.0% | +24% | — | |
| 983 | — | INNOVATOR ETFS TRUST | $11.6M | 0.0% | +1% | — |
| 984 | FS Credit Opportunities Corp. | $11.5M | 0.0% | -22% | — | |
| 985 | — | SPDR SERIES TRUST | $11.5M | 0.0% | +303% | — |
| 986 | Invesco Ltd. | $11.5M | 0.0% | -7% | — | |
| 987 | WisdomTree, Inc. | $11.5M | 0.0% | +0% | 62.9 | |
| 988 | Targa Resources Corp. | $11.5M | 0.0% | +9% | 70 | |
| 989 | Invesco Ltd. | $11.5M | 0.0% | +46% | — | |
| 990 | — | ABRDN ETFS | $11.5M | 0.0% | +20% | — |
| 991 | — | HARTFORD FDS EXCHANGE TRADED | $11.4M | 0.0% | +10% | — |
| 992 | HORTON D R INC /DE/ | $11.4M | 0.0% | +11% | 54.6 | |
| 993 | — | INNOVATOR ETFS TRUST | $11.4M | 0.0% | -2% | — |
| 994 | — | FIRST TR EXCHNG TRADED FD VI | $11.4M | 0.0% | +4% | — |
| 995 | MPLX LP | $11.4M | 0.0% | -1% | 76.5 | |
| 996 | — | SCHWAB STRATEGIC TR | $11.3M | 0.0% | +2% | — |
| 997 | HARTFORD INSURANCE GROUP, INC. | $11.3M | 0.0% | +12% | 69.5 | |
| 998 | SoFi Technologies, Inc. | $11.3M | 0.0% | +6% | 53.8 | |
| 999 | nVent Electric plc | $11.3M | 0.0% | +7% | — | |
| 1000 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $11.2M | 0.0% | -8% | — |
New Positions (213)
Exited Positions (181)
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