Advisor Group Holdings, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1677044
Institutional-grade research for retail investors
13F Reported Value
ⓘ$68.3B
incl. option notional
Equity Holdings
ⓘ$68.3B
Option Notional
ⓘ$22.5M
$7.6M puts / $14.9M calls
Holdings
7,814
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Advisor Group Holdings, Inc. disclosed 7,814 positions worth $68.3B in its Form 13F-HR for Q1 2026 — $68.3B in common stock plus $22.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 3.0% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 212 new positions and exited 267 and a full exit from $CYBR. The portfolio is most concentrated in Other (58.7% of disclosed assets). All figures are sourced directly from Advisor Group Holdings, Inc.’s Form 13F-HR filing with the SEC under CIK 1677044.
AI Fund Analysis
Stable
$AAPL3.0% weight
Held 10 quarters
$NVDA2.2% weight
Held 10 quarters
ISHARES TR
1.6% weight
Held 10 quarters
$QQQ1.6% weight
Held 10 quarters
$MSFT1.5% weight
Held 10 quarters
GOLDMAN SACHS ETF TR
8 quarters accumulating
ISHARES INC
8 quarters accumulating
$LUV7 quarters accumulating
VANGUARD MUN BD FDS
7 quarters accumulating
$SBI7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer 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
$2.0B8,075,691 sh - 90.2#1
Quality
$1.5B8,626,214 sh ISHARES TR
—Quality
$1.1B1,641,641 sh- —
Quality
$1.1B1,850,628 sh - 83.7
Quality
$1.0B2,750,658 sh - —
Quality
$842.8M1,294,890 sh VANGUARD INDEX FDS
—Quality
$841.9M2,623,638 sh- 74.6
Quality
$768.7M3,690,768 sh VANGUARD INDEX FDS
—Quality
$740.0M1,237,277 sh- 80.2
Quality
$552.6M1,921,101 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $2.0B | 8,075,691 |
| NVIDIA CORP$NVDA | 90.2#1 | $1.5B | 8,626,214 |
| ISHARES TR | — | $1.1B | 1,641,641 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $1.1B | 1,850,628 |
| MICROSOFT CORP$MSFT | 83.7 | $1.0B | 2,750,658 |
 SPDR S&P 500 ETF TRUST$SPY | — | $842.8M | 1,294,890 |
| VANGUARD INDEX FDS | — | $841.9M | 2,623,638 |
 AMAZON COM INC$AMZN | 74.6 | $768.7M | 3,690,768 |
| VANGUARD INDEX FDS | — | $740.0M | 1,237,277 |
 Alphabet Inc.$GOOG | 80.2 | $552.6M | 1,921,101 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Advisor Group Holdings, Inc.'s 7,814 positions.
Showing top 10 of 7,814 holdings.
Sector Allocation
Other
$40.1B
Technology
$9.7B
Financials
$7.2B
Consumer Discretionary
$2.4B
Industrials
$2.4B
Healthcare
$2.0B
Energy
$1.3B
Consumer Staples
$900.0M
Full Holdings — Advisor Group Holdings, Inc. (Q1 2026)
Top 1,000 of 7,814 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. | $2.0B | 3.0% | +7% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $1.5B | 2.2% | -1% | 90.2 |
| 3 | — | ISHARES TR | $1.1B | 1.6% | +2% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1B | 1.6% | +0% | — |
| 5 | $MSFT | MICROSOFT CORP | $1.0B | 1.5% | +15% | 83.7 |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $842.8M | 1.2% | -3% | — |
| 7 | — | VANGUARD INDEX FDS | $841.9M | 1.2% | -0% | — |
| 8 | $AMZN | AMAZON COM INC | $768.7M | 1.1% | +2% | 74.6 |
| 9 | — | VANGUARD INDEX FDS | $740.0M | 1.1% | -5% | — |
| 10 | $GOOG | Alphabet Inc. | $552.6M | 0.8% | +7% | 80.2 |
| 11 | — | SPDR SERIES TRUST | $546.5M | 0.8% | -4% | — |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $544.3M | 0.8% | -2% | 64.5 |
| 13 | — | VANGUARD INDEX FDS | $535.8M | 0.8% | +19% | — |
| 14 | — | SCHWAB STRATEGIC TR | $530.1M | 0.8% | -0% | — |
| 15 | — | VANGUARD INDEX FDS | $503.1M | 0.7% | +8% | — |
| 16 | — | SELECT SECTOR SPDR TR | $501.1M | 0.7% | +3% | — |
| 17 |  $GOOGL | Alphabet Inc. | $446.1M | 0.7% | +7% | 80.2 |
| 18 |  $AVGO | Broadcom Inc. | $434.4M | 0.6% | +3% | 86.4 |
| 19 | — | VANGUARD SPECIALIZED FUNDS | $420.4M | 0.6% | +4% | — |
| 20 | — | CAPITAL GROUP DIVIDEND VALUE | $395.9M | 0.6% | +2% | — |
| 21 |  $META | Meta Platforms, Inc. | $393.9M | 0.6% | +3% | 80.9 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $393.0M | 0.6% | +17% | 35.6 |
| 23 |  $XOM | EXXON MOBIL CORP | $383.0M | 0.6% | +6% | 61.8 |
| 24 | — | NORTHERN LTS FD TR IV | $373.6M | 0.6% | -4% | — |
| 25 |  $GLD | SPDR GOLD TRUST | $358.7M | 0.5% | -2% | — |
| 26 | — | ISHARES TR | $347.0M | 0.5% | +7% | — |
| 27 | — | SCHWAB STRATEGIC TR | $343.0M | 0.5% | -3% | — |
| 28 | — | VANGUARD TAX-MANAGED FDS | $318.9M | 0.5% | +2% | — |
| 29 | — | CAPITAL GROUP GROWTH ETF | $309.8M | 0.5% | +12% | — |
| 30 | — | J P MORGAN EXCHANGE TRADED F | $307.2M | 0.5% | -5% | — |
| 31 | — | FIRST TR EXCHANGE TRADED FD | $301.4M | 0.4% | +13% | — |
| 32 | — | SCHWAB STRATEGIC TR | $293.1M | 0.4% | +4% | — |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $289.7M | 0.4% | +10% | 67 |
| 34 |  $LLY | ELI LILLY & Co | $287.9M | 0.4% | +9% | 89.3 |
| 35 | — | ISHARES TR | $271.8M | 0.4% | +4% | — |
| 36 |  $TSLA | Tesla, Inc. | $261.8M | 0.4% | +6% | 50.1 |
| 37 | — | FIRST TR EXCHNG TRADED FD VI | $260.7M | 0.4% | +7% | — |
| 38 |  $WMT | Walmart Inc. | $258.8M | 0.4% | +13% | 63.2 |
| 39 |  $IVZ | Invesco Ltd. | $252.9M | 0.4% | -1% | — |
| 40 | — | ISHARES INC | $249.2M | 0.4% | +17% | — |
| 41 | $IVZ | Invesco Ltd. | $239.4M | 0.3% | -7% | — |
| 42 | — | VANGUARD INDEX FDS | $238.0M | 0.3% | +10% | — |
| 43 | — | PACER FDS TR | $231.9M | 0.3% | -7% | — |
| 44 | — | SPDR SERIES TRUST | $227.3M | 0.3% | -4% | — |
| 45 | — | SELECT SECTOR SPDR TR | $226.1M | 0.3% | +15% | — |
| 46 | — | ISHARES TR | $222.4M | 0.3% | -4% | — |
| 47 | — | SELECT SECTOR SPDR TR | $221.9M | 0.3% | +27% | — |
| 48 | — | SPDR SERIES TRUST | $219.8M | 0.3% | +7% | — |
| 49 |  $CVX | CHEVRON CORP | $216.1M | 0.3% | +16% | 54.7 |
| 50 | — | ISHARES TR | $215.4M | 0.3% | +9% | — |
| 51 |  $PLTR | Palantir Technologies Inc. | $212.7M | 0.3% | +1% | 85.8 |
| 52 | — | ISHARES TR | $211.2M | 0.3% | -5% | — |
| 53 | — | VANGUARD INDEX FDS | $210.6M | 0.3% | -1% | — |
| 54 | — | ISHARES TR | $210.6M | 0.3% | +9% | — |
| 55 | — | FIDELITY MERRIMACK STR TR | $210.2M | 0.3% | -6% | — |
| 56 |  $CAT | CATERPILLAR INC | $209.3M | 0.3% | -3% | 67.8 |
| 57 |  $V | VISA INC. | $207.8M | 0.3% | +5% | 83.5 |
| 58 | — | J P MORGAN EXCHANGE TRADED F | $207.3M | 0.3% | -4% | — |
| 59 | — | VANGUARD WHITEHALL FDS | $205.1M | 0.3% | -5% | — |
| 60 |  $JNJ | JOHNSON & JOHNSON | $204.8M | 0.3% | +7% | 72.8 |
| 61 | — | SPDR INDEX SHS FDS | $201.2M | 0.3% | -4% | — |
| 62 | — | BLACKROCK ETF TRUST | $200.4M | 0.3% | -0% | — |
| 63 | — | ISHARES TR | $199.8M | 0.3% | +8% | — |
| 64 | — | ISHARES TR | $197.3M | 0.3% | +2% | — |
| 65 |  $KO | COCA COLA CO | $190.2M | 0.3% | +6% | 74 |
| 66 | — | SELECT SECTOR SPDR TR | $189.6M | 0.3% | -24% | — |
| 67 | $IVZ | Invesco Ltd. | $187.7M | 0.3% | -0% | — |
| 68 | — | VANGUARD WORLD FD | $183.2M | 0.3% | -3% | — |
| 69 | — | VANGUARD STAR FDS | $178.0M | 0.3% | +12% | — |
| 70 | — | SELECT SECTOR SPDR TR | $176.0M | 0.3% | +11% | — |
| 71 | — | VANGUARD INDEX FDS | $176.0M | 0.3% | +33% | — |
| 72 | — | VANGUARD BD INDEX FDS | $173.8M | 0.3% | +10% | — |
| 73 | — | FIDELITY COVINGTON TRUST | $166.6M | 0.2% | +3% | — |
| 74 | — | VANGUARD BD INDEX FDS | $159.3M | 0.2% | -5% | — |
| 75 |  $ABBV | AbbVie Inc. | $158.2M | 0.2% | +1% | 59.3 |
| 76 |  $IAU | ISHARES GOLD TRUST | $157.4M | 0.2% | -14% | — |
| 77 | — | SPDR SERIES TRUST | $157.2M | 0.2% | +62% | — |
| 78 | — | VANGUARD INTL EQUITY INDEX F | $156.7M | 0.2% | +5% | — |
| 79 | — | PIMCO ETF TR | $156.5M | 0.2% | +3% | — |
| 80 | — | AMERICAN CENTY ETF TR | $156.0M | 0.2% | +10% | — |
| 81 | — | ISHARES TR | $155.1M | 0.2% | -7% | — |
| 82 | — | SPDR SERIES TRUST | $154.0M | 0.2% | -13% | — |
| 83 | — | ISHARES TR | $152.4M | 0.2% | +17% | — |
| 84 | — | VANGUARD SCOTTSDALE FDS | $151.6M | 0.2% | -2% | — |
| 85 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $151.0M | 0.2% | +30% | — |
| 86 | — | SELECT SECTOR SPDR TR | $150.7M | 0.2% | +7% | — |
| 87 | — | AMERICAN CENTY ETF TR | $150.6M | 0.2% | +2% | — |
| 88 | — | ISHARES TR | $150.1M | 0.2% | -1% | — |
| 89 | — | ADVISORS INNER CIRCLE FD II | $149.7M | 0.2% | +68% | — |
| 90 | — | ISHARES TR | $148.5M | 0.2% | +11% | — |
| 91 |  $GLDM | World Gold Trust | $147.4M | 0.2% | -6% | — |
| 92 | $IVZ | Invesco Ltd. | $147.2M | 0.2% | -5% | — |
| 93 |  $HD | HOME DEPOT, INC. | $147.1M | 0.2% | +12% | 69.2 |
| 94 | — | ISHARES TR | $146.1M | 0.2% | +4% | — |
| 95 | — | ISHARES TR | $145.1M | 0.2% | -7% | — |
| 96 | $META | Meta Platforms, Inc. | $142.9M | 0.2% | +9% | 80.9 |
| 97 | $IVZ | Invesco Ltd. | $142.9M | 0.2% | +9% | — |
| 98 | — | ISHARES TR | $141.4M | 0.2% | +5% | — |
| 99 | — | JANUS DETROIT STR TR | $141.0M | 0.2% | +1% | — |
| 100 | $IVZ | Invesco Ltd. | $138.2M | 0.2% | +0% | — |
| 101 |  $GS | GOLDMAN SACHS GROUP INC | $135.6M | 0.2% | +3% | — |
| 102 |  $WT | WisdomTree, Inc. | $134.7M | 0.2% | +14% | 62.9 |
| 103 |  $VZ | VERIZON COMMUNICATIONS INC | $133.5M | 0.2% | +1% | 71.6 |
| 104 | — | JANUS DETROIT STR TR | $131.2M | 0.2% | +5% | — |
| 105 |  $PG | PROCTER & GAMBLE Co | $130.3M | 0.2% | -4% | 72.9 |
| 106 | — | ISHARES TR | $128.1M | 0.2% | -7% | — |
| 107 | — | CAPITAL GROUP GBL GROWTH EQT | $126.8M | 0.2% | -6% | — |
| 108 |  $BAC | BANK OF AMERICA CORP /DE/ | $125.7M | 0.2% | +35% | 68.4 |
| 109 | — | JANUS DETROIT STR TR | $124.9M | 0.2% | +2% | — |
| 110 | $IVZ | Invesco Ltd. | $124.6M | 0.2% | -2% | — |
| 111 |  $MU | MICRON TECHNOLOGY INC | $124.0M | 0.2% | +8% | 88.4 |
| 112 | — | ISHARES TR | $122.9M | 0.2% | +7% | — |
| 113 | — | J P MORGAN EXCHANGE TRADED F | $122.3M | 0.2% | -6% | — |
| 114 | — | VANECK ETF TRUST | $122.1M | 0.2% | +13% | — |
| 115 |  $GEV | GE Vernova Inc. | $122.1M | 0.2% | +3% | 70.1 |
| 116 | — | VANGUARD INDEX FDS | $121.6M | 0.2% | +63% | — |
| 117 | — | J P MORGAN EXCHANGE TRADED F | $120.7M | 0.2% | -5% | — |
| 118 |  $BAH | Booz Allen Hamilton Holding Corp | $120.2M | 0.2% | -0% | 65.5 |
| 119 |  $NFLX | NETFLIX INC | $118.9M | 0.2% | -5% | 86.7 |
| 120 | — | COLUMBIA ETF TR I | $118.4M | 0.2% | +9% | — |
| 121 | — | SELECT SECTOR SPDR TR | $116.7M | 0.2% | +1% | — |
| 122 |  $CSCO | CISCO SYSTEMS, INC. | $115.4M | 0.2% | +0% | 72.3 |
| 123 |  $PM | Philip Morris International Inc. | $115.4M | 0.2% | +26% | 80.5 |
| 124 |  $MCD | MCDONALDS CORP | $114.8M | 0.2% | +7% | 73.9 |
| 125 | — | SPDR SERIES TRUST | $113.6M | 0.2% | -2% | — |
| 126 | — | SPDR SERIES TRUST | $111.4M | 0.2% | +5% | — |
| 127 | — | FIRST TR EXCHANGE TRADED FD | $110.9M | 0.2% | +0% | — |
| 128 | — | ISHARES TR | $109.4M | 0.2% | +19% | — |
| 129 | — | FIRST TR EXCHANGE-TRADED FD | $109.1M | 0.2% | -7% | — |
| 130 | — | ISHARES TR | $108.7M | 0.2% | -9% | — |
| 131 | $IVZ | Invesco Ltd. | $108.1M | 0.2% | +26% | — |
| 132 | — | VANGUARD WORLD FD | $105.2M | 0.1% | +24% | — |
| 133 | — | MORGAN STANLEY ETF TRUST | $104.7M | 0.1% | +5% | — |
| 134 | — | J P MORGAN EXCHANGE TRADED F | $104.5M | 0.1% | -1% | — |
| 135 | — | VANGUARD SCOTTSDALE FDS | $103.5M | 0.1% | +21% | — |
| 136 | — | NORTHERN LTS FD TR IV | $103.3M | 0.1% | -2% | — |
| 137 |  $ETN | Eaton Corp plc | $102.5M | 0.1% | +8% | — |
| 138 |  $NEE | NEXTERA ENERGY INC | $101.8M | 0.1% | +12% | 71.7 |
| 139 | — | GLOBAL X FDS | $101.7M | 0.1% | -10% | — |
| 140 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $101.0M | 0.1% | -0% | 66.7 |
| 141 | — | VANGUARD WORLD FD | $100.6M | 0.1% | +222% | — |
| 142 | — | STATE STR SPDR DOW JONES IND | $99.9M | 0.1% | -7% | — |
| 143 |  $MRK | Merck & Co., Inc. | $99.6M | 0.1% | +2% | 70.9 |
| 144 | — | ISHARES TR | $98.4M | 0.1% | +10% | — |
| 145 | — | VANGUARD INTL EQUITY INDEX F | $98.0M | 0.1% | +50% | — |
| 146 |  $ORCL | ORACLE CORP | $97.6M | 0.1% | +1% | 67.2 |
| 147 |  $TJX | TJX COMPANIES INC /DE/ | $96.8M | 0.1% | +10% | 70.7 |
| 148 | — | FIRST TR EXCHANGE TRADED FD | $96.8M | 0.1% | +25% | — |
| 149 |  $MA | Mastercard Inc | $96.6M | 0.1% | +0% | 81.7 |
| 150 | — | CAPITAL GROUP CORE BALANCED | $96.6M | 0.1% | +8% | — |
| 151 |  $AMGN | AMGEN INC | $96.1M | 0.1% | +10% | 79.5 |
| 152 |  $RTX | RTX Corp | $93.0M | 0.1% | -3% | 70 |
| 153 | — | ISHARES TR | $92.0M | 0.1% | +8% | — |
| 154 | — | SPDR SERIES TRUST | $91.8M | 0.1% | -5% | — |
| 155 | $IVZ | Invesco Ltd. | $91.4M | 0.1% | -19% | — |
| 156 |  $AXP | AMERICAN EXPRESS CO | $90.7M | 0.1% | +7% | 73.2 |
| 157 | $IVZ | Invesco Ltd. | $90.4M | 0.1% | +5% | — |
| 158 | — | VANGUARD SCOTTSDALE FDS | $90.4M | 0.1% | -2% | — |
| 159 | — | VANGUARD INDEX FDS | $89.4M | 0.1% | +15% | — |
| 160 | — | DIMENSIONAL ETF TRUST | $88.3M | 0.1% | -37% | — |
| 161 | — | CAPITAL GROUP INTERNATIONAL | $88.2M | 0.1% | +12% | — |
| 162 |  $LMT | LOCKHEED MARTIN CORP | $88.0M | 0.1% | +5% | 65 |
| 163 |  $T | AT&T INC. | $88.0M | 0.1% | +5% | 71.9 |
| 164 | — | FIRST TR EXCHANGE-TRADED FD | $87.4M | 0.1% | -29% | — |
| 165 |  $AMD | ADVANCED MICRO DEVICES INC | $86.0M | 0.1% | -1% | 78.8 |
| 166 | $WT | WisdomTree, Inc. | $86.0M | 0.1% | +4% | 62.9 |
| 167 | — | ISHARES TR | $85.9M | 0.1% | +15% | — |
| 168 | — | SCHWAB STRATEGIC TR | $85.2M | 0.1% | +19% | — |
| 169 |  $UNH | UNITEDHEALTH GROUP INC | $84.3M | 0.1% | +3% | 66.8 |
| 170 | — | VANGUARD CHARLOTTE FDS | $84.3M | 0.1% | +20% | — |
| 171 | — | ISHARES TR | $83.6M | 0.1% | +25% | — |
| 172 | — | INNOVATOR ETFS TRUST | $82.4M | 0.1% | +1% | — |
| 173 |  $AMAT | APPLIED MATERIALS INC /DE | $81.3M | 0.1% | -6% | 74.8 |
| 174 | — | CAPITAL GROUP CORE EQUITY ET | $80.9M | 0.1% | -2% | — |
| 175 | — | ISHARES TR | $80.7M | 0.1% | +18% | — |
| 176 | — | VANGUARD MUN BD FDS | $80.3M | 0.1% | -18% | — |
| 177 | — | PGIM ETF TR | $80.1M | 0.1% | +16% | — |
| 178 | — | SPDR SERIES TRUST | $80.1M | 0.1% | -12% | — |
| 179 |  $C | CITIGROUP INC | $79.9M | 0.1% | +51% | 54.8 |
| 180 | — | FIDELITY COVINGTON TRUST | $79.0M | 0.1% | -1% | — |
| 181 |  $PEP | PEPSICO INC | $78.5M | 0.1% | +6% | 62.7 |
| 182 | — | BLACKROCK ETF TRUST II | $78.1M | 0.1% | +14% | — |
| 183 | — | ISHARES TR | $78.0M | 0.1% | -5% | — |
| 184 | — | SCHWAB STRATEGIC TR | $77.8M | 0.1% | +17% | — |
| 185 |  $MO | ALTRIA GROUP, INC. | $77.2M | 0.1% | -1% | 72.1 |
| 186 |  $GE | GENERAL ELECTRIC CO | $77.1M | 0.1% | -10% | 74.8 |
| 187 |  $SLV | iShares Silver Trust | $76.8M | 0.1% | -23% | — |
| 188 | — | VANGUARD ADMIRAL FDS INC | $76.4M | 0.1% | -4% | — |
| 189 | — | VANGUARD SCOTTSDALE FDS | $76.3M | 0.1% | +6% | — |
| 190 | — | ISHARES TR | $76.0M | 0.1% | -16% | — |
| 191 | — | J P MORGAN EXCHANGE TRADED F | $75.7M | 0.1% | +11% | — |
| 192 | — | FIRST TR EXCHANGE-TRADED FD | $75.7M | 0.1% | -1% | — |
| 193 | — | J P MORGAN EXCHANGE TRADED F | $75.6M | 0.1% | +22% | — |
| 194 | — | SPDR SERIES TRUST | $75.1M | 0.1% | +8% | — |
| 195 |  $DUK | Duke Energy CORP | $74.8M | 0.1% | +29% | 64 |
| 196 | — | ISHARES TR | $73.7M | 0.1% | +12% | — |
| 197 | — | ISHARES TR | $73.5M | 0.1% | +27% | — |
| 198 | — | CAPITAL GRP FIXED INCM ETF T | $73.2M | 0.1% | +10% | — |
| 199 | — | SPDR SERIES TRUST | $73.0M | 0.1% | +111% | — |
| 200 | — | SELECT SECTOR SPDR TR | $72.9M | 0.1% | -20% | — |
| 201 | — | ISHARES TR | $72.5M | 0.1% | +8% | — |
| 202 |  $ANET | Arista Networks, Inc. | $72.4M | 0.1% | -10% | 86 |
| 203 | — | ISHARES TR | $72.0M | 0.1% | -3% | — |
| 204 | — | VANGUARD SCOTTSDALE FDS | $71.9M | 0.1% | +10% | — |
| 205 | — | FIDELITY COVINGTON TRUST | $71.2M | 0.1% | +6% | — |
| 206 |  $BA | BOEING CO | $71.1M | 0.1% | +21% | 51.8 |
| 207 | — | SPDR SERIES TRUST | $70.2M | 0.1% | -4% | — |
| 208 | — | VANGUARD INDEX FDS | $70.1M | 0.1% | -3% | — |
| 209 | — | VANGUARD WORLD FD | $69.7M | 0.1% | -2% | — |
| 210 | — | SSGA ACTIVE ETF TR | $69.5M | 0.1% | -2% | — |
| 211 | — | CAPITAL GRP FIXED INCM ETF T | $68.8M | 0.1% | +16% | — |
| 212 | — | FIRST TR EXCHANGE-TRADED FD | $68.7M | 0.1% | +6% | — |
| 213 | — | SPDR SERIES TRUST | $67.9M | 0.1% | -6% | — |
| 214 |  $CRWD | CrowdStrike Holdings, Inc. | $67.6M | 0.1% | -5% | 55 |
| 215 |  $PFE | PFIZER INC | $66.7M | 0.1% | +16% | 69 |
| 216 | — | SELECT SECTOR SPDR TR | $66.6M | 0.1% | -18% | — |
| 217 | — | ISHARES TR | $64.5M | 0.1% | +25% | — |
| 218 | — | FIRST TR EXCHNG TRADED FD VI | $64.5M | 0.1% | +3% | — |
| 219 | — | PIMCO ETF TR | $64.3M | 0.1% | +30% | — |
| 220 |  $ABT | ABBOTT LABORATORIES | $64.2M | 0.1% | +37% | 67 |
| 221 | — | ISHARES TR | $64.1M | 0.1% | -6% | — |
| 222 | — | VANGUARD INDEX FDS | $64.1M | 0.1% | -10% | — |
| 223 | — | CAPITAL GRP FIXED INCM ETF T | $63.0M | 0.1% | +5% | — |
| 224 | — | VANGUARD WORLD FD | $62.8M | 0.1% | +37% | — |
| 225 | — | SPDR INDEX SHS FDS | $62.6M | 0.1% | +9% | — |
| 226 |  $COP | CONOCOPHILLIPS | $62.3M | 0.1% | +14% | 74.8 |
| 227 | — | VANECK ETF TRUST | $61.8M | 0.1% | +9% | — |
| 228 | — | ISHARES TR | $61.6M | 0.1% | +3% | — |
| 229 | — | VANGUARD ADMIRAL FDS INC | $61.2M | 0.1% | -7% | — |
| 230 | — | J P MORGAN EXCHANGE TRADED F | $61.0M | 0.1% | -6% | — |
| 231 | — | INNOVATOR ETFS TRUST | $60.6M | 0.1% | +49% | — |
| 232 | — | ISHARES TR | $60.6M | 0.1% | +22% | — |
| 233 |  $PANW | Palo Alto Networks Inc | $60.2M | 0.1% | -17% | 66.5 |
| 234 |  $PH | Parker-Hannifin Corp | $60.2M | 0.1% | -9% | 73.8 |
| 235 | — | SPDR SERIES TRUST | $60.1M | 0.1% | -1% | — |
| 236 |  $UBER | Uber Technologies, Inc | $58.8M | 0.1% | -12% | 79.3 |
| 237 | — | ISHARES TR | $58.8M | 0.1% | -5% | — |
| 238 | $IVZ | Invesco Ltd. | $58.7M | 0.1% | +125% | — |
| 239 | $IVZ | Invesco Ltd. | $58.4M | 0.1% | +2% | — |
| 240 |  $HON | HONEYWELL INTERNATIONAL INC | $58.3M | 0.1% | +19% | 65.7 |
| 241 | — | GLOBAL X FDS | $58.2M | 0.1% | +19% | — |
| 242 | — | ISHARES TR | $58.1M | 0.1% | +65% | — |
| 243 | — | ISHARES TR | $57.9M | 0.1% | +75% | — |
| 244 |  $DIS | Walt Disney Co | $57.5M | 0.1% | +8% | 68.9 |
| 245 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $57.4M | 0.1% | +5% | 66.4 |
| 246 | — | AMPLIFY ETF TR | $57.0M | 0.1% | +35% | — |
| 247 |  $VRT | Vertiv Holdings Co | $56.5M | 0.1% | +5% | 82.7 |
| 248 | — | FIDELITY COVINGTON TRUST | $56.1M | 0.1% | -10% | — |
| 249 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $56.0M | 0.1% | +30% | 60.5 |
| 250 | — | FIRST TR EXCHANGE-TRADED FD | $55.7M | 0.1% | +4% | — |
| 251 |  $DE | DEERE & CO | $55.4M | 0.1% | +7% | 57.4 |
| 252 | — | VANGUARD INDEX FDS | $55.3M | 0.1% | +6% | — |
| 253 |  $ET | Energy Transfer LP | $54.9M | 0.1% | -0% | 64.5 |
| 254 |  $HCA | HCA Healthcare, Inc. | $54.4M | 0.1% | +43% | 70.5 |
| 255 |  $WELL | WELLTOWER INC. | $54.4M | 0.1% | +6% | 75.7 |
| 256 |  $DELL | Dell Technologies Inc. | $54.3M | 0.1% | -28% | 76 |
| 257 | — | CAPITAL GRP FIXED INCM ETF T | $54.3M | 0.1% | -3% | — |
| 258 |  $QCOM | QUALCOMM INC/DE | $54.0M | 0.1% | +8% | 81.9 |
| 259 |  $SHOP | SHOPIFY INC. | $53.9M | 0.1% | -5% | — |
| 260 | — | SELECT SECTOR SPDR TR | $53.8M | 0.1% | +366% | — |
| 261 |  $ASML | ASML HOLDING NV | $53.6M | 0.1% | +19% | — |
| 262 | — | SCHWAB STRATEGIC TR | $53.5M | 0.1% | +17% | — |
| 263 | — | J P MORGAN EXCHANGE TRADED F | $53.4M | 0.1% | -14% | — |
| 264 | — | FIRST TR EXCH TRD ALPHDX FD | $53.4M | 0.1% | +0% | — |
| 265 | $IVZ | Invesco Ltd. | $53.3M | 0.1% | +58% | — |
| 266 |  $SO | SOUTHERN CO | $53.1M | 0.1% | -2% | 65.1 |
| 267 | — | ISHARES TR | $53.1M | 0.1% | -8% | — |
| 268 | — | PIMCO ETF TR | $53.1M | 0.1% | +13% | — |
| 269 |  $LRCX | LAM RESEARCH CORP | $53.0M | 0.1% | -15% | 82.4 |
| 270 | — | BLACKROCK ETF TRUST | $52.8M | 0.1% | +51% | — |
| 271 | — | ISHARES TR | $52.5M | 0.1% | +2% | — |
| 272 | $WT | WisdomTree, Inc. | $52.5M | 0.1% | -9% | 62.9 |
| 273 | — | J P MORGAN EXCHANGE TRADED F | $52.4M | 0.1% | +10% | — |
| 274 | — | FIDELITY COVINGTON TRUST | $50.9M | 0.1% | +70% | — |
| 275 | — | ISHARES TR | $50.5M | 0.1% | +3% | — |
| 276 | — | ISHARES TR | $50.2M | 0.1% | -2% | — |
| 277 |  $LOW | LOWES COMPANIES INC | $50.2M | 0.1% | +2% | 63.5 |
| 278 |  $BMY | BRISTOL MYERS SQUIBB CO | $50.2M | 0.1% | +5% | 70.1 |
| 279 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $49.9M | 0.1% | +6% | 70.9 |
| 280 |  $ADI | ANALOG DEVICES INC | $49.8M | 0.1% | -3% | 76.2 |
| 281 | — | CAPITAL GROUP EQUITY ETF TR | $49.5M | 0.1% | +10% | — |
| 282 | — | FIRST TR EXCHNG TRADED FD VI | $49.3M | 0.1% | +7% | — |
| 283 | — | J P MORGAN EXCHANGE TRADED F | $48.8M | 0.1% | +9% | — |
| 284 | — | DBX ETF TR | $48.8M | 0.1% | -6% | — |
| 285 | — | VANGUARD BD INDEX FDS | $48.7M | 0.1% | -1% | — |
| 286 | — | ISHARES TR | $48.7M | 0.1% | +3% | — |
| 287 | — | ISHARES TR | $48.4M | 0.1% | +25% | — |
| 288 | — | LEGG MASON ETF INVT | $48.1M | 0.1% | -5% | — |
| 289 |  $CRM | Salesforce, Inc. | $48.0M | 0.1% | -5% | 75.2 |
| 290 |  $BX | Blackstone Inc. | $48.0M | 0.1% | +5% | 68 |
| 291 | — | ANGEL OAK FUNDS TRUST | $47.5M | 0.1% | -22% | — |
| 292 | — | VANGUARD INDEX FDS | $47.5M | 0.1% | +16% | — |
| 293 |  $WM | WASTE MANAGEMENT INC | $47.2M | 0.1% | +17% | 70.7 |
| 294 | — | SCHWAB STRATEGIC TR | $47.1M | 0.1% | -28% | — |
| 295 |  $CB | Chubb Ltd | $46.9M | 0.1% | +55% | — |
| 296 | — | PACER FDS TR | $46.9M | 0.1% | -1% | — |
| 297 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $46.9M | 0.1% | -16% | — |
| 298 | — | FIRST TR EXCHNG TRADED FD VI | $46.8M | 0.1% | -7% | — |
| 299 | — | PROSHARES TR | $46.8M | 0.1% | -5% | — |
| 300 | — | VANECK ETF TRUST | $46.7M | 0.1% | -18% | — |
| 301 |  $WFC | WELLS FARGO & COMPANY/MN | $46.5M | 0.1% | +14% | — |
| 302 |  $LIN | LINDE PLC | $46.5M | 0.1% | +3% | — |
| 303 | — | VANGUARD MALVERN FDS | $46.5M | 0.1% | +2% | — |
| 304 | — | CAPITAL GROUP INTL FOCUS EQT | $46.1M | 0.1% | -21% | — |
| 305 | — | VANGUARD WHITEHALL FDS | $46.0M | 0.1% | +24% | — |
| 306 | — | RBB FUND TRUST | $45.8M | 0.1% | +34% | — |
| 307 | $WT | WisdomTree, Inc. | $45.7M | 0.1% | +1% | 62.9 |
| 308 | — | DIMENSIONAL ETF TRUST | $45.7M | 0.1% | +14% | — |
| 309 | — | FIRST TR EXCHANGE-TRADED FD | $45.5M | 0.1% | -14% | — |
| 310 | — | SPDR SERIES TRUST | $45.5M | 0.1% | +2% | — |
| 311 |  $UNP | UNION PACIFIC CORP | $45.5M | 0.1% | +20% | 74 |
| 312 | — | INNOVATOR ETFS TRUST | $45.5M | 0.1% | -5% | — |
| 313 | — | ALPS ETF TR | $45.4M | 0.1% | -1% | — |
| 314 |  $CVS | CVS HEALTH Corp | $45.3M | 0.1% | +120% | 51.3 |
| 315 | — | DOUBLELINE ETF TRUST | $45.2M | 0.1% | +17% | — |
| 316 | — | PROFESIONALLY MANAGED PORTFO | $45.0M | 0.1% | -32% | — |
| 317 | — | ETFIS SER TR I | $44.9M | 0.1% | +7% | — |
| 318 | — | VICTORY PORTFOLIOS II | $44.7M | 0.1% | +5% | — |
| 319 |  $TPL | Texas Pacific Land Corp | $44.7M | 0.1% | -2% | 79.1 |
| 320 | — | FRANKLIN TEMPLETON ETF TR | $44.5M | 0.1% | +6% | — |
| 321 | — | SPDR SERIES TRUST | $44.4M | 0.1% | -4% | — |
| 322 | $IVZ | Invesco Ltd. | $44.2M | 0.1% | +20% | — |
| 323 |  $MDT | Medtronic plc | $44.1M | 0.1% | +5% | — |
| 324 |  $BLK | BlackRock, Inc. | $43.9M | 0.1% | +10% | 70.3 |
| 325 |  $ISRG | INTUITIVE SURGICAL INC | $43.8M | 0.1% | +4% | 81.4 |
| 326 |  $GLW | CORNING INC /NY | $43.8M | 0.1% | +6% | 72.7 |
| 327 | — | ISHARES TR | $43.7M | 0.1% | -29% | — |
| 328 | — | FIRST TR EXCHANGE TRADED FD | $43.6M | 0.1% | -7% | — |
| 329 |  $SYK | STRYKER CORP | $43.5M | 0.1% | +6% | 69.8 |
| 330 | — | CAPITAL GROUP DIVIDEND GROWE | $43.2M | 0.1% | +19% | — |
| 331 | — | ISHARES INC | $43.1M | 0.1% | +11% | — |
| 332 | $IVZ | Invesco Ltd. | $42.9M | 0.1% | +11% | — |
| 333 |  $GD | GENERAL DYNAMICS CORP | $42.9M | 0.1% | -4% | 73 |
| 334 |  $ALL | ALLSTATE CORP | $42.7M | 0.1% | +5% | 76.6 |
| 335 |  $SCHW | SCHWAB CHARLES CORP | $42.6M | 0.1% | +13% | 77.2 |
| 336 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $42.5M | 0.1% | +2% | 63.7 |
| 337 | — | ANGEL OAK FUNDS TRUST | $42.4M | 0.1% | +3% | — |
| 338 | — | INNOVATOR ETFS TRUST | $42.3M | 0.1% | -11% | — |
| 339 | — | PACER FDS TR | $42.1M | 0.1% | -28% | — |
| 340 |  $HWM | Howmet Aerospace Inc. | $41.6M | 0.1% | -3% | 79.1 |
| 341 | — | VANGUARD WORLD FD | $40.9M | 0.1% | +6% | — |
| 342 | — | ISHARES TR | $40.8M | 0.1% | -3% | — |
| 343 | — | ISHARES TR | $40.6M | 0.1% | +7% | — |
| 344 | — | ISHARES TR | $40.3M | 0.1% | -48% | — |
| 345 | — | VANGUARD SCOTTSDALE FDS | $40.3M | 0.1% | +11% | — |
| 346 | — | FIRST TR EXCHANGE-TRADED FD | $40.3M | 0.1% | +23% | — |
| 347 | — | ISHARES INC | $39.9M | 0.1% | +2% | — |
| 348 |  $SBUX | STARBUCKS CORP | $39.8M | 0.1% | -2% | 54.6 |
| 349 | — | FIRST TR EXCH TRADED FD III | $39.8M | 0.1% | -2% | — |
| 350 | — | FIRST TR EXCH TRADED FD III | $39.8M | 0.1% | +5% | — |
| 351 |  $PSX | Phillips 66 | $39.4M | 0.1% | +0% | 47.6 |
| 352 | — | ISHARES TR | $39.1M | 0.1% | -0% | — |
| 353 | — | VANGUARD SCOTTSDALE FDS | $38.8M | 0.1% | +10% | — |
| 354 | — | AMERICAN CENTY ETF TR | $38.7M | 0.1% | +2% | — |
| 355 | $IVZ | Invesco Ltd. | $38.5M | 0.1% | -13% | — |
| 356 |  $MS | MORGAN STANLEY | $38.3M | 0.1% | +8% | — |
| 357 | — | ISHARES TR | $38.2M | 0.1% | +3% | — |
| 358 |  $STT | STATE STREET CORP | $37.5M | 0.1% | +21% | 61.5 |
| 359 | — | ISHARES TR | $37.3M | 0.1% | +11% | — |
| 360 |  $CMI | CUMMINS INC | $37.2M | 0.1% | +124% | 58.9 |
| 361 |  $NOW | ServiceNow, Inc. | $36.9M | 0.1% | +5% | 76 |
| 362 | — | J P MORGAN EXCHANGE TRADED F | $36.7M | 0.1% | +10% | — |
| 363 | — | ISHARES TR | $36.7M | 0.1% | +0% | — |
| 364 | — | SPDR SERIES TRUST | $36.6M | 0.1% | -15% | — |
| 365 | — | ADVISORS INNER CIRCLE FD II | $36.5M | 0.1% | -21% | — |
| 366 |  $MLM | MARTIN MARIETTA MATERIALS INC | $36.5M | 0.1% | -0% | 67.6 |
| 367 |  $INTC | INTEL CORP | $36.5M | 0.1% | -4% | 41.5 |
| 368 | — | ISHARES TR | $36.4M | 0.1% | +59% | — |
| 369 | $IVZ | Invesco Ltd. | $36.3M | 0.1% | +33% | — |
| 370 | — | SCHWAB STRATEGIC TR | $36.2M | 0.1% | -37% | — |
| 371 | — | ISHARES TR | $36.2M | 0.1% | -22% | — |
| 372 | — | VANGUARD WORLD FD | $36.2M | 0.1% | +12% | — |
| 373 |  $ORLY | O REILLY AUTOMOTIVE INC | $36.2M | 0.1% | -4% | 72.7 |
| 374 | — | ISHARES TR | $36.1M | 0.1% | -5% | — |
| 375 | $IVZ | Invesco Ltd. | $35.9M | 0.1% | +3% | — |
| 376 | $IVZ | Invesco Ltd. | $35.8M | 0.1% | +2% | — |
| 377 |  $ECL | ECOLAB INC. | $35.8M | 0.1% | -1% | 64.3 |
| 378 |  $GILD | GILEAD SCIENCES, INC. | $35.5M | 0.1% | +5% | 77.8 |
| 379 |  $STRL | STERLING INFRASTRUCTURE, INC. | $35.3M | 0.1% | -4% | 73.3 |
| 380 | — | ISHARES TR | $35.2M | 0.1% | -7% | — |
| 381 | $IVZ | Invesco Ltd. | $34.9M | 0.1% | +21% | — |
| 382 |  $MCK | MCKESSON CORP | $34.9M | 0.1% | -5% | 63.7 |
| 383 | — | PACER FDS TR | $34.6M | 0.1% | +12% | — |
| 384 | — | GLOBAL X FDS | $34.6M | 0.1% | -15% | — |
| 385 | — | FIRST TR EXCHANGE-TRADED FD | $34.5M | 0.1% | +3% | — |
| 386 | — | ISHARES TR | $33.8M | 0.1% | -2% | — |
| 387 | — | INNOVATOR ETFS TRUST | $33.8M | 0.1% | -44% | — |
| 388 |  $WMB | WILLIAMS COMPANIES, INC. | $33.8M | 0.1% | -2% | 72.8 |
| 389 |  $DOV | DOVER Corp | $33.7M | 0.1% | -0% | 63.1 |
| 390 |  $PWR | QUANTA SERVICES, INC. | $33.7M | 0.1% | +3% | 62.6 |
| 391 | — | J P MORGAN EXCHANGE TRADED F | $33.6M | 0.1% | +13% | — |
| 392 | — | FIDELITY COVINGTON TRUST | $33.4M | 0.1% | -29% | — |
| 393 |  $APH | AMPHENOL CORP /DE/ | $33.4M | 0.1% | +7% | 80.5 |
| 394 |  $MMM | 3M CO | $33.4M | 0.1% | -1% | 60.7 |
| 395 | — | FIRST TR EXCHNG TRADED FD VI | $33.3M | 0.1% | -5% | — |
| 396 | — | SPDR SERIES TRUST | $33.2M | 0.1% | -3% | — |
| 397 | — | VICTORY PORTFOLIOS II | $33.1M | 0.1% | +3% | — |
| 398 | — | FIRST TR EXCHNG TRADED FD VI | $33.1M | 0.1% | -10% | — |
| 399 | — | FIRST TR EXCHANGE TRADED FD | $33.1M | 0.1% | -11% | — |
| 400 | — | ISHARES TR | $32.9M | 0.1% | +76% | — |
| 401 |  $ARCC | ARES CAPITAL CORP | $32.8M | 0.1% | -29% | — |
| 402 |  $CME | CME GROUP INC. | $32.8M | 0.1% | -2% | 74.5 |
| 403 | — | GLOBAL X FDS | $32.7M | 0.1% | -11% | — |
| 404 |  $PSLV | Sprott Physical Silver Trust | $32.7M | 0.1% | -12% | — |
| 405 |  $COF | CAPITAL ONE FINANCIAL CORP | $32.6M | 0.1% | -5% | 71 |
| 406 | — | J P MORGAN EXCHANGE TRADED F | $32.4M | 0.1% | -13% | — |
| 407 | — | JANUS DETROIT STR TR | $32.4M | 0.1% | +1834% | — |
| 408 | — | DIMENSIONAL ETF TRUST | $32.2M | 0.1% | +7% | — |
| 409 | — | ISHARES TR | $32.2M | 0.1% | -8% | — |
| 410 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $32.1M | 0.1% | +67% | 65.9 |
| 411 | — | BLACKROCK ETF TRUST | $31.9M | 0.1% | +10% | — |
| 412 |  $UPS | UNITED PARCEL SERVICE INC | $31.8M | 0.1% | +0% | 58.2 |
| 413 | — | FRANKLIN TEMPLETON ETF TR | $31.5M | 0.1% | +1% | — |
| 414 | $IVZ | Invesco Ltd. | $31.3M | 0.1% | +11% | — |
| 415 | — | FIRST TR EXCHANGE-TRADED FD | $31.3M | 0.1% | +18% | — |
| 416 | — | ISHARES TR | $31.2M | 0.1% | +2% | — |
| 417 |  $TGT | TARGET CORP | $31.1M | 0.1% | +12% | 53.1 |
| 418 | — | ISHARES TR | $31.1M | 0.1% | +7% | — |
| 419 | — | ISHARES TR | $31.1M | 0.1% | -8% | — |
| 420 |  $AAAU | Goldman Sachs Physical Gold ETF | $31.0M | 0.1% | -4% | — |
| 421 | — | VANGUARD WORLD FD | $31.0M | 0.1% | -21% | — |
| 422 | — | CAPITAL GRP FIXED INCM ETF T | $30.8M | 0.1% | -5% | — |
| 423 |  $EOG | EOG RESOURCES INC | $30.8M | 0.1% | +11% | 71.1 |
| 424 |  $MPC | Marathon Petroleum Corp | $30.7M | 0.0% | +2% | 50.7 |
| 425 | — | PACER FDS TR | $30.5M | 0.0% | -10% | — |
| 426 | — | INNOVATOR ETFS TRUST | $30.4M | 0.0% | -4% | — |
| 427 | — | PACER FDS TR | $30.3M | 0.0% | -11% | — |
| 428 | — | SPDR SERIES TRUST | $29.8M | 0.0% | +20% | — |
| 429 |  $BABA | Alibaba Group Holding Ltd | $29.8M | 0.0% | +1% | — |
| 430 | — | HARRIS OAKMARK ETF TRUST | $29.6M | 0.0% | +3458% | — |
| 431 | — | ISHARES TR | $29.6M | 0.0% | +26% | — |
| 432 | — | ISHARES TR | $29.6M | 0.0% | -34% | — |
| 433 |  $MRVL | Marvell Technology, Inc. | $29.5M | 0.0% | +6% | 77.3 |
| 434 |  $SHW | SHERWIN WILLIAMS CO | $29.5M | 0.0% | +39% | 65.3 |
| 435 | — | CAPITAL GROUP GLOBAL EQUITY | $29.5M | 0.0% | +59% | — |
| 436 |  $BRK.A | BERKSHIRE HATHAWAY INC | $29.4M | 0.0% | -3% | 64.5 |
| 437 | — | J P MORGAN EXCHANGE TRADED F | $29.4M | 0.0% | -6% | — |
| 438 | — | ISHARES TR | $29.3M | 0.0% | +76% | — |
| 439 | — | INNOVATOR ETFS TRUST | $29.3M | 0.0% | -15% | — |
| 440 |  $CEG | Constellation Energy Corp | $29.3M | 0.0% | -2% | 62.5 |
| 441 | — | ISHARES INC | $29.0M | 0.0% | -30% | — |
| 442 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $29.0M | 0.0% | +4% | 75.4 |
| 443 |  $PHYS | Sprott Physical Gold Trust | $28.9M | 0.0% | -24% | — |
| 444 | — | VANGUARD ADMIRAL FDS INC | $28.9M | 0.0% | -4% | — |
| 445 |  $CW | CURTISS WRIGHT CORP | $28.9M | 0.0% | -14% | 70.7 |
| 446 |  $MSI | Motorola Solutions, Inc. | $28.8M | 0.0% | +20% | 73.8 |
| 447 |  $O | REALTY INCOME CORP | $28.8M | 0.0% | -10% | 74.6 |
| 448 | — | ISHARES U S ETF TR | $28.7M | 0.0% | +72% | — |
| 449 |  $EMR | EMERSON ELECTRIC CO | $28.5M | 0.0% | -8% | 65.9 |
| 450 | — | VANGUARD MALVERN FDS | $28.5M | 0.0% | +507% | — |
| 451 |  $APP | AppLovin Corp | $28.5M | 0.0% | -12% | 86.8 |
| 452 | — | FIDELITY COVINGTON TRUST | $28.3M | 0.0% | -33% | — |
| 453 | $IVZ | Invesco Ltd. | $28.1M | 0.0% | -0% | — |
| 454 |  $BTI | British American Tobacco p.l.c. | $28.1M | 0.0% | -9% | — |
| 455 | — | J P MORGAN EXCHANGE TRADED F | $27.8M | 0.0% | -2% | — |
| 456 |  $ENB | ENBRIDGE INC | $27.7M | 0.0% | -0% | — |
| 457 | — | AMERICAN BEACON SELECT FUNDS | $27.6M | 0.0% | +139% | — |
| 458 | — | ISHARES TR | $27.6M | 0.0% | +43% | — |
| 459 | — | SPDR SERIES TRUST | $27.5M | 0.0% | +3% | — |
| 460 |  $WEC | WEC ENERGY GROUP, INC. | $27.5M | 0.0% | -3% | 67 |
| 461 | — | GOLDMAN SACHS ETF TR | $27.5M | 0.0% | -11% | — |
| 462 |  $TMUS | T-Mobile US, Inc. | $27.5M | 0.0% | +8% | 72.7 |
| 463 | — | DIMENSIONAL ETF TRUST | $27.4M | 0.0% | -19% | — |
| 464 | — | JOHN HANCOCK EXCHANGE TRADED | $27.2M | 0.0% | +108% | — |
| 465 | — | SCHWAB STRATEGIC TR | $27.1M | 0.0% | +8% | — |
| 466 | $IVZ | Invesco Ltd. | $27.1M | 0.0% | +39% | — |
| 467 |  $PLD | Prologis, Inc. | $27.1M | 0.0% | +10% | 67.5 |
| 468 | — | DIMENSIONAL ETF TRUST | $27.1M | 0.0% | +3% | — |
| 469 |  $PDI | PIMCO Dynamic Income Fund | $27.0M | 0.0% | +10% | — |
| 470 |  $ACN | Accenture plc | $27.0M | 0.0% | -13% | — |
| 471 | — | FIRST TR EXCHANGE-TRADED FD | $27.0M | 0.0% | -7% | — |
| 472 | — | ISHARES TR | $26.9M | 0.0% | +27% | — |
| 473 |  $__PARK_1390777 | Bank of New York Mellon Corp | $26.8M | 0.0% | -8% | 36.7 |
| 474 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $26.8M | 0.0% | +216% | 69.5 |
| 475 | — | ISHARES TR | $26.6M | 0.0% | +9% | — |
| 476 | — | ISHARES TR | $26.5M | 0.0% | +17% | — |
| 477 | — | AMERICAN CENTY ETF TR | $26.4M | 0.0% | +12% | — |
| 478 | — | ISHARES TR | $26.4M | 0.0% | -28% | — |
| 479 | — | J P MORGAN EXCHANGE TRADED F | $26.3M | 0.0% | -27% | — |
| 480 |  $CCZ | COMCAST CORP | $26.1M | 0.0% | +4% | 70.4 |
| 481 |  $KLAC | KLA CORP | $26.0M | 0.0% | -17% | 84.4 |
| 482 | $IVZ | Invesco Ltd. | $26.0M | 0.0% | -9% | — |
| 483 |  $DAL | DELTA AIR LINES, INC. | $25.9M | 0.0% | +31% | 64.4 |
| 484 |  $NVS | NOVARTIS AG | $25.8M | 0.0% | +1% | — |
| 485 | — | ISHARES TR | $25.8M | 0.0% | +3% | — |
| 486 |  $HLT | Hilton Worldwide Holdings Inc. | $25.8M | 0.0% | +201% | 73.1 |
| 487 | $IVZ | Invesco Ltd. | $25.7M | 0.0% | +9% | — |
| 488 |  $FDX | FEDEX CORP | $25.7M | 0.0% | -6% | 60.3 |
| 489 |  $FIX | COMFORT SYSTEMS USA INC | $25.6M | 0.0% | -32% | 79.5 |
| 490 | — | SCHWAB STRATEGIC TR | $25.5M | 0.0% | -39% | — |
| 491 | — | FIRST TR EXCHANGE-TRADED FD | $25.5M | 0.0% | +9% | — |
| 492 | — | INNOVATOR ETFS TRUST | $25.5M | 0.0% | -24% | — |
| 493 |  $VST | Vistra Corp. | $25.2M | 0.0% | -1% | 62.9 |
| 494 | — | ISHARES TR | $25.2M | 0.0% | +5% | — |
| 495 | — | VANECK ETF TRUST | $25.0M | 0.0% | +13% | — |
| 496 | — | J P MORGAN EXCHANGE TRADED F | $24.9M | 0.0% | +33% | — |
| 497 |  $USB | US BANCORP DE | $24.9M | 0.0% | -4% | 71.4 |
| 498 | — | SPDR SERIES TRUST | $24.8M | 0.0% | +337% | — |
| 499 | — | ISHARES TR | $24.7M | 0.0% | +8% | — |
| 500 |  $BSX | BOSTON SCIENTIFIC CORP | $24.7M | 0.0% | -8% | 79.9 |
| 501 | — | FIDELITY COVINGTON TRUST | $24.7M | 0.0% | -15% | — |
| 502 | — | ANGEL OAK FUNDS TRUST | $24.7M | 0.0% | +9% | — |
| 503 |  $STX | Seagate Technology Holdings plc | $24.5M | 0.0% | +13% | — |
| 504 | — | T ROWE PRICE ETF INC | $24.5M | 0.0% | +9% | — |
| 505 |  $TXN | TEXAS INSTRUMENTS INC | $24.5M | 0.0% | +2% | 70.4 |
| 506 | $IVZ | Invesco Ltd. | $24.5M | 0.0% | +10% | — |
| 507 | — | CAPITAL GROUP NEW GEOGRAPHY | $24.5M | 0.0% | -3% | — |
| 508 |  $LNG | Cheniere Energy, Inc. | $24.3M | 0.0% | +19% | 48.4 |
| 509 | $IVZ | Invesco Ltd. | $24.3M | 0.0% | +0% | — |
| 510 |  $TEL | TE Connectivity plc | $24.2M | 0.0% | -7% | — |
| 511 |  $BPRE | Bluerock Private Real Estate Fund | $24.2M | 0.0% | -4% | — |
| 512 |  $AFL | AFLAC INC | $24.1M | 0.0% | -9% | 60.3 |
| 513 | — | GLOBAL X FDS | $24.1M | 0.0% | -3% | — |
| 514 | — | ISHARES TR | $23.9M | 0.0% | -1% | — |
| 515 |  $OKE | ONEOK INC /NEW/ | $23.9M | 0.0% | +0% | 72 |
| 516 |  $CTAS | CINTAS CORP | $23.8M | 0.0% | -12% | 76.3 |
| 517 | — | PROFESIONALLY MANAGED PORTFO | $23.7M | 0.0% | -66% | — |
| 518 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $23.7M | 0.0% | -4% | — |
| 519 |  $ADP | AUTOMATIC DATA PROCESSING INC | $23.7M | 0.0% | -5% | 77.9 |
| 520 |  $KMI | KINDER MORGAN, INC. | $23.6M | 0.0% | -7% | 74.6 |
| 521 | — | FIRST TR EXCHANGE-TRADED FD | $23.6M | 0.0% | -7% | — |
| 522 | — | ISHARES TR | $23.5M | 0.0% | -15% | — |
| 523 | — | ISHARES TR | $23.4M | 0.0% | -31% | — |
| 524 | — | INNOVATOR ETFS TRUST | $23.4M | 0.0% | -15% | — |
| 525 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $23.4M | 0.0% | -2% | 60.7 |
| 526 |  $EME | EMCOR Group, Inc. | $23.3M | 0.0% | -15% | 71.7 |
| 527 | — | INNOVATOR ETFS TRUST | $23.2M | 0.0% | -20% | — |
| 528 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $23.2M | 0.0% | +80% | — |
| 529 | — | ISHARES TR | $23.2M | 0.0% | -0% | — |
| 530 | — | ISHARES TR | $23.1M | 0.0% | +25% | — |
| 531 | — | VANGUARD SCOTTSDALE FDS | $22.7M | 0.0% | -3% | — |
| 532 | — | FIRST TR EXCHNG TRADED FD VI | $22.7M | 0.0% | -18% | — |
| 533 |  $CBOE | Cboe Global Markets, Inc. | $22.5M | 0.0% | +29% | 81.2 |
| 534 |  $VLO | VALERO ENERGY CORP/TX | $22.5M | 0.0% | +5% | 51.4 |
| 535 | — | ISHARES TR | $22.4M | 0.0% | +87% | — |
| 536 | — | SCHWAB STRATEGIC TR | $22.4M | 0.0% | +18% | — |
| 537 | — | ISHARES TR | $22.4M | 0.0% | -20% | — |
| 538 | — | ARK ETF TR | $22.3M | 0.0% | -5% | — |
| 539 | — | SPDR SERIES TRUST | $22.3M | 0.0% | +33% | — |
| 540 | — | ISHARES TR | $22.3M | 0.0% | -7% | — |
| 541 | — | JANUS DETROIT STR TR | $22.3M | 0.0% | +0% | — |
| 542 | $WT | WisdomTree, Inc. | $22.1M | 0.0% | -2% | 62.9 |
| 543 | — | ISHARES TR | $22.0M | 0.0% | +1% | — |
| 544 | — | THORNBURG ETF TR | $22.0M | 0.0% | +262% | — |
| 545 | — | AIM ETF PRODUCTS TRUST | $21.9M | 0.0% | +3% | — |
| 546 |  $NEM | NEWMONT Corp /DE/ | $21.9M | 0.0% | +6% | 88.3 |
| 547 | — | PGIM ETF TR | $21.8M | 0.0% | -2% | — |
| 548 | — | AMERICAN CENTY ETF TR | $21.6M | 0.0% | +44% | — |
| 549 | — | SPDR SERIES TRUST | $21.5M | 0.0% | +9% | — |
| 550 | $WT | WisdomTree, Inc. | $21.3M | 0.0% | +8% | 62.9 |
| 551 | — | FIRST TR EXCHANGE-TRADED FD | $21.3M | 0.0% | -26% | — |
| 552 | — | SCHWAB STRATEGIC TR | $21.2M | 0.0% | +4% | — |
| 553 |  $NVT | nVent Electric plc | $21.2M | 0.0% | -4% | — |
| 554 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $21.0M | 0.0% | +5% | 66.3 |
| 555 | — | SPDR SERIES TRUST | $21.0M | 0.0% | +7% | — |
| 556 | — | SPDR INDEX SHS FDS | $21.0M | 0.0% | +1% | — |
| 557 | — | ADVISORSHARES TR | $20.9M | 0.0% | +0% | — |
| 558 |  $CTVA | Corteva, Inc. | $20.9M | 0.0% | -4% | 48.4 |
| 559 |  $URI | UNITED RENTALS, INC. | $20.8M | 0.0% | +13% | 70.7 |
| 560 | — | INNOVATOR ETFS TRUST | $20.8M | 0.0% | -13% | — |
| 561 | — | T ROWE PRICE ETF INC | $20.8M | 0.0% | +46% | — |
| 562 |  $ITW | ILLINOIS TOOL WORKS INC | $20.7M | 0.0% | +0% | 71.2 |
| 563 | — | SCHWAB STRATEGIC TR | $20.6M | 0.0% | +5% | — |
| 564 | — | NORTHERN LIGHTS FD TR | $20.4M | 0.0% | -1% | — |
| 565 |  $TT | Trane Technologies plc | $20.4M | 0.0% | +3% | — |
| 566 | — | ISHARES TR | $20.4M | 0.0% | -24% | — |
| 567 | — | ISHARES TR | $20.3M | 0.0% | -29% | — |
| 568 | — | ISHARES TR | $20.2M | 0.0% | -2% | — |
| 569 |  $D | DOMINION ENERGY, INC | $20.2M | 0.0% | -1% | 74.9 |
| 570 | — | CAPITAL GROUP INTERNATIONAL | $20.2M | 0.0% | +7% | — |
| 571 | — | INNOVATOR ETFS TRUST | $20.2M | 0.0% | -17% | — |
| 572 | — | INNOVATOR ETFS TRUST | $20.2M | 0.0% | -22% | — |
| 573 |  $MDLZ | Mondelez International, Inc. | $20.2M | 0.0% | +23% | 53.9 |
| 574 | — | ETFIS SER TR I | $20.2M | 0.0% | +11% | — |
| 575 | — | VANGUARD WORLD FD | $20.1M | 0.0% | -14% | — |
| 576 |  $BKNG | Booking Holdings Inc. | $20.1M | 0.0% | -6% | 55.3 |
| 577 | — | DIMENSIONAL ETF TRUST | $20.1M | 0.0% | -1% | — |
| 578 | — | AMPLIFY ETF TR | $20.0M | 0.0% | +44% | — |
| 579 | — | 2023 ETF SERIES TRUST | $20.0M | 0.0% | -12% | — |
| 580 | — | VANGUARD WORLD FD | $19.9M | 0.0% | -1% | — |
| 581 | — | INNOVATOR ETFS TRUST | $19.8M | 0.0% | +11% | — |
| 582 |  $TKO | TKO Group Holdings, Inc. | $19.7M | 0.0% | +17% | 73.1 |
| 583 | — | PIMCO ETF TR | $19.7M | 0.0% | +23% | — |
| 584 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $19.6M | 0.0% | +1% | 76.6 |
| 585 |  $ADBE | ADOBE INC. | $19.6M | 0.0% | -14% | 80.4 |
| 586 | — | ISHARES TR | $19.6M | 0.0% | +6% | — |
| 587 |  $MCO | MOODYS CORP /DE/ | $19.5M | 0.0% | -0% | 81.3 |
| 588 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $19.4M | 0.0% | +5% | — |
| 589 | — | ISHARES TR | $19.4M | 0.0% | -3% | — |
| 590 |  $CAH | CARDINAL HEALTH INC | $19.3M | 0.0% | +1% | 58.6 |
| 591 | — | FIDELITY COVINGTON TRUST | $19.2M | 0.0% | +13% | — |
| 592 | $IVZ | Invesco Ltd. | $19.1M | 0.0% | -21% | — |
| 593 |  $IDCC | InterDigital, Inc. | $19.1M | 0.0% | +0% | 76.2 |
| 594 | $WT | WisdomTree, Inc. | $19.0M | 0.0% | -5% | 62.9 |
| 595 | — | ETF SER SOLUTIONS | $19.0M | 0.0% | -7% | — |
| 596 | — | FIRST TR EXCHNG TRADED FD VI | $18.9M | 0.0% | +33% | — |
| 597 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $18.9M | 0.0% | +4% | 77.6 |
| 598 |  $ED | CONSOLIDATED EDISON INC | $18.8M | 0.0% | +3% | 71.6 |
| 599 | — | AB ACTIVE ETFS INC | $18.8M | 0.0% | -13% | — |
| 600 |  $APD | Air Products & Chemicals, Inc. | $18.8M | 0.0% | +14% | 41.2 |
| 601 | — | PUTNAM ETF TRUST | $18.8M | 0.0% | +316% | — |
| 602 |  $EXPE | Expedia Group, Inc. | $18.8M | 0.0% | +294% | 65.7 |
| 603 |  $CASY | CASEYS GENERAL STORES INC | $18.6M | 0.0% | -3% | 59.9 |
| 604 |  $WDC | WESTERN DIGITAL CORP | $18.5M | 0.0% | -21% | 76.8 |
| 605 | — | SCHWAB STRATEGIC TR | $18.4M | 0.0% | -0% | — |
| 606 |  $TRV | TRAVELERS COMPANIES, INC. | $18.2M | 0.0% | +11% | 71.5 |
| 607 |  $MDB | MongoDB, Inc. | $18.2M | 0.0% | +81% | 54.6 |
| 608 | — | VANGUARD SCOTTSDALE FDS | $18.2M | 0.0% | -5% | — |
| 609 | — | VANGUARD BD INDEX FDS | $18.2M | 0.0% | +27% | — |
| 610 | — | MATTHEWS INTL FDS | $18.1M | 0.0% | -4% | — |
| 611 | $WT | WisdomTree, Inc. | $18.1M | 0.0% | -21% | 62.9 |
| 612 | — | DIMENSIONAL ETF TRUST | $18.0M | 0.0% | -17% | — |
| 613 |  $F | FORD MOTOR CO | $17.8M | 0.0% | -5% | 58.5 |
| 614 | — | FIDELITY COVINGTON TRUST | $17.8M | 0.0% | -32% | — |
| 615 |  $FCX | FREEPORT-MCMORAN INC | $17.7M | 0.0% | -20% | 73.1 |
| 616 | — | FIRST TR EXCHANGE-TRADED FD | $17.7M | 0.0% | +1% | — |
| 617 |  $GM | General Motors Co | $17.7M | 0.0% | -9% | 58.7 |
| 618 |  $CSX | CSX CORP | $17.7M | 0.0% | +4% | 66.4 |
| 619 | — | ISHARES TR | $17.6M | 0.0% | -3% | — |
| 620 |  $IDXX | IDEXX LABORATORIES INC /DE | $17.6M | 0.0% | +1% | 73.6 |
| 621 |  $DVA | DAVITA INC. | $17.6M | 0.0% | +1606% | 57.5 |
| 622 |  $APO | Apollo Global Management, Inc. | $17.5M | 0.0% | +32% | 55.7 |
| 623 | — | INVESCO EXCH TRD SLF IDX FD | $17.4M | 0.0% | +12% | — |
| 624 | — | BLACKROCK ETF TRUST | $17.4M | 0.0% | +919% | — |
| 625 |  $HSY | HERSHEY CO | $17.4M | 0.0% | +10% | 59.4 |
| 626 |  $RIO | RIO TINTO PLC | $17.4M | 0.0% | -6% | — |
| 627 | — | ISHARES TR | $17.4M | 0.0% | -7% | — |
| 628 | — | ISHARES TR | $17.3M | 0.0% | -11% | — |
| 629 | — | PACER FDS TR | $17.3M | 0.0% | -10% | — |
| 630 |  $SNDK | Sandisk Corp | $17.3M | 0.0% | +129% | 88.8 |
| 631 |  $TFC | TRUIST FINANCIAL CORP | $17.3M | 0.0% | -18% | — |
| 632 | — | FIDELITY COVINGTON TRUST | $17.2M | 0.0% | -1% | — |
| 633 |  $RMBS | RAMBUS INC | $17.2M | 0.0% | -8% | 75.2 |
| 634 |  $PYPL | PayPal Holdings, Inc. | $17.2M | 0.0% | +20% | 70.5 |
| 635 |  $BP | BP PLC | $17.1M | 0.0% | +4% | — |
| 636 | — | WISDOMTREE TR | $17.1M | 0.0% | -18% | — |
| 637 | — | INNOVATOR ETFS TRUST | $17.1M | 0.0% | -3% | — |
| 638 |  $NKE | NIKE, Inc. | $17.0M | 0.0% | +7% | 53.4 |
| 639 | — | GOLDMAN SACHS ETF TR | $16.9M | 0.0% | +21% | — |
| 640 | — | DIMENSIONAL ETF TRUST | $16.8M | 0.0% | -22% | — |
| 641 | — | VANGUARD INTL EQUITY INDEX F | $16.8M | 0.0% | +11% | — |
| 642 | — | VANGUARD SCOTTSDALE FDS | $16.8M | 0.0% | -5% | — |
| 643 | — | NORTHERN LTS FD TR IV | $16.8M | 0.0% | -5% | — |
| 644 |  $HOOD | Robinhood Markets, Inc. | $16.8M | 0.0% | +14% | 75.8 |
| 645 | — | FRANKLIN TEMPLETON ETF TR | $16.7M | 0.0% | +4% | — |
| 646 | — | INNOVATOR ETFS TRUST | $16.7M | 0.0% | -16% | — |
| 647 | — | ISHARES TR | $16.6M | 0.0% | -31% | — |
| 648 | — | SPDR SERIES TRUST | $16.6M | 0.0% | +2% | — |
| 649 |  $COIN | Coinbase Global, Inc. | $16.6M | 0.0% | +1% | 68 |
| 650 |  $INTU | INTUIT INC. | $16.6M | 0.0% | +22% | 82 |
| 651 |  $CEF | Sprott Physical Gold & Silver Trust | $16.5M | 0.0% | -24% | — |
| 652 | — | FIRST TR EXCHANGE TRAD FD VI | $16.4M | 0.0% | +12% | — |
| 653 | — | ISHARES TR | $16.4M | 0.0% | -3% | — |
| 654 | — | SPDR INDEX SHS FDS | $16.4M | 0.0% | +18% | — |
| 655 | — | INVESCO EXCH TRADED FD TR II | $16.3M | 0.0% | +105% | — |
| 656 |  $MOD | MODINE MANUFACTURING CO | $16.2M | 0.0% | -1% | 48.8 |
| 657 | — | ADVISORS INNER CIRCLE FD II | $16.2M | 0.0% | +50% | — |
| 658 | — | FIDELITY COVINGTON TRUST | $16.1M | 0.0% | +337% | — |
| 659 | — | TRUST FOR PROFESSIONAL MANAG | $16.1M | 0.0% | -8% | — |
| 660 | $GS | GOLDMAN SACHS GROUP INC | $16.1M | 0.0% | +11% | — |
| 661 |  $BBIO | BridgeBio Pharma, Inc. | $16.1M | 0.0% | -14% | 31.7 |
| 662 |  $SIVR | abrdn Silver ETF Trust | $16.1M | 0.0% | -11% | — |
| 663 | — | HARTFORD FDS EXCHANGE TRADED | $16.1M | 0.0% | +5% | — |
| 664 | — | ISHARES TR | $16.1M | 0.0% | +2% | — |
| 665 | $IVZ | Invesco Ltd. | $16.0M | 0.0% | -15% | — |
| 666 | — | DIMENSIONAL ETF TRUST | $15.9M | 0.0% | -9% | — |
| 667 |  $PGR | PROGRESSIVE CORP/OH/ | $15.9M | 0.0% | -2% | 83.6 |
| 668 | — | J P MORGAN EXCHANGE TRADED F | $15.9M | 0.0% | +0% | — |
| 669 |  $IBIT | iShares Bitcoin Trust ETF | $15.9M | 0.0% | +7% | — |
| 670 | — | DIMENSIONAL ETF TRUST | $15.8M | 0.0% | -26% | — |
| 671 | — | VANECK ETF TRUST | $15.7M | 0.0% | -1% | — |
| 672 |  $STE | STERIS plc | $15.7M | 0.0% | -1% | — |
| 673 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $15.7M | 0.0% | -15% | 76.3 |
| 674 | — | VANGUARD INTL EQUITY INDEX F | $15.6M | 0.0% | +22% | — |
| 675 | — | FIRST TR EXCHANGE-TRADED FD | $15.6M | 0.0% | -7% | — |
| 676 | — | ISHARES TR | $15.6M | 0.0% | -18% | — |
| 677 | — | ISHARES TR | $15.5M | 0.0% | +3% | — |
| 678 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $15.4M | 0.0% | +4% | 60.9 |
| 679 | — | SPDR SERIES TRUST | $15.4M | 0.0% | -2% | — |
| 680 | $IVZ | Invesco Ltd. | $15.4M | 0.0% | -15% | — |
| 681 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $15.4M | 0.0% | +3% | 66.5 |
| 682 | $IVZ | Invesco Ltd. | $15.2M | 0.0% | -12% | — |
| 683 |  $ZTS | Zoetis Inc. | $15.1M | 0.0% | +27% | 72.6 |
| 684 | — | ISHARES TR | $15.0M | 0.0% | +4% | — |
| 685 | — | ISHARES TR | $15.0M | 0.0% | +7% | — |
| 686 | — | FIRST TR EXCHANGE-TRADED ALP | $15.0M | 0.0% | -24% | — |
| 687 |  $DBP | Invesco DB Precious Metals Fund | $15.0M | 0.0% | -7% | — |
| 688 | — | ISHARES TR | $15.0M | 0.0% | +3% | — |
| 689 | — | ISHARES U S ETF TR | $14.9M | 0.0% | +28% | — |
| 690 |  $AXON | AXON ENTERPRISE, INC. | $14.9M | 0.0% | +1% | 55.6 |
| 691 | — | BLACKROCK ETF TRUST | $14.9M | 0.0% | +26% | — |
| 692 |  $PEN | Penumbra Inc | $14.9M | 0.0% | -19% | 69.7 |
| 693 | — | INVESCO EXCH TRD SLF IDX FD | $14.8M | 0.0% | +75% | — |
| 694 | — | INNOVATOR ETFS TRUST | $14.8M | 0.0% | -28% | — |
| 695 |  $KMB | KIMBERLY CLARK CORP | $14.8M | 0.0% | +6% | 61.7 |
| 696 | — | INNOVATOR ETFS TRUST | $14.8M | 0.0% | -27% | — |
| 697 |  $DTB | DTE ENERGY CO | $14.7M | 0.0% | +8% | — |
| 698 |  $VALE | Vale S.A. | $14.7M | 0.0% | +193% | — |
| 699 | — | PIMCO ETF TR | $14.7M | 0.0% | -27% | — |
| 700 |  $CARR | CARRIER GLOBAL Corp | $14.7M | 0.0% | +22% | 61.5 |
| 701 |  $SPGI | S&P Global Inc. | $14.6M | 0.0% | -7% | 79.4 |
| 702 | — | FIRST TR EXCHANGE-TRADED FD | $14.5M | 0.0% | -8% | — |
| 703 | — | DIMENSIONAL ETF TRUST | $14.5M | 0.0% | -6% | — |
| 704 |  $IBKR | Interactive Brokers Group, Inc. | $14.5M | 0.0% | +183% | 75.5 |
| 705 | — | INVESCO EXCH TRADED FD TR II | $14.4M | 0.0% | -10% | — |
| 706 |  $COR | Cencora, Inc. | $14.4M | 0.0% | +7% | 59.6 |
| 707 | — | ISHARES TR | $14.4M | 0.0% | +72% | — |
| 708 |  $DHR | DANAHER CORP /DE/ | $14.4M | 0.0% | +8% | 63.9 |
| 709 | — | ISHARES TR | $14.4M | 0.0% | -3% | — |
| 710 |  $AGNC | AGNC Investment Corp. | $14.3M | 0.0% | -8% | — |
| 711 | — | FIRST TR EXCHANGE-TRADED FD | $14.3M | 0.0% | -9% | — |
| 712 | — | VANGUARD ADMIRAL FDS INC | $14.3M | 0.0% | -12% | — |
| 713 |  $SHEL | Shell plc | $14.3M | 0.0% | -7% | — |
| 714 | — | SPDR SERIES TRUST | $14.2M | 0.0% | +10% | — |
| 715 | — | VANGUARD WORLD FD | $14.2M | 0.0% | -6% | — |
| 716 |  $CL | COLGATE PALMOLIVE CO | $14.2M | 0.0% | -8% | 72.4 |
| 717 | — | CAPITAL GRP FIXED INCM ETF T | $14.1M | 0.0% | -15% | — |
| 718 |  $FAST | FASTENAL CO | $14.1M | 0.0% | -1% | 73.5 |
| 719 |  $NSC | NORFOLK SOUTHERN CORP | $14.1M | 0.0% | -21% | 70.8 |
| 720 |  $NPO | Enpro Inc. | $14.1M | 0.0% | -1% | 59.7 |
| 721 | — | FIRST TR EXCHNG TRADED FD VI | $14.0M | 0.0% | -10% | — |
| 722 | — | FIDELITY COMWLTH TR | $14.0M | 0.0% | -46% | — |
| 723 |  $Q | Qnity Electronics, Inc. | $14.0M | 0.0% | +167% | — |
| 724 | — | PACER FDS TR | $14.0M | 0.0% | -5% | — |
| 725 | — | AB ACTIVE ETFS INC | $13.8M | 0.0% | -8% | — |
| 726 | — | ISHARES TR | $13.8M | 0.0% | +2% | — |
| 727 | — | DIMENSIONAL ETF TRUST | $13.8M | 0.0% | -5% | — |
| 728 | — | DIMENSIONAL ETF TRUST | $13.8M | 0.0% | -29% | — |
| 729 | — | BLACKROCK ETF TRUST II | $13.8M | 0.0% | +23% | — |
| 730 |  $PFH | PRUDENTIAL FINANCIAL INC | $13.7M | 0.0% | +2% | 58.6 |
| 731 |  $BOOT | Boot Barn Holdings, Inc. | $13.7M | 0.0% | +9% | 73.5 |
| 732 | — | ISHARES TR | $13.6M | 0.0% | +107% | — |
| 733 | — | SPDR SERIES TRUST | $13.6M | 0.0% | -11% | — |
| 734 | — | FIRST TR EXCHNG TRADED FD VI | $13.6M | 0.0% | -5% | — |
| 735 |  $AZN | ASTRAZENECA PLC | $13.6M | 0.0% | -62% | — |
| 736 |  $NBIS | Nebius Group N.V. | $13.6M | 0.0% | +9% | — |
| 737 |  $TRNO | Terreno Realty Corp | $13.6M | 0.0% | +1% | 75.4 |
| 738 |  $SNA | Snap-on Inc | $13.6M | 0.0% | -5% | 69.3 |
| 739 | — | FIDELITY COVINGTON TRUST | $13.6M | 0.0% | -25% | — |
| 740 |  $PAYX | PAYCHEX INC | $13.6M | 0.0% | +3% | 75.1 |
| 741 |  $CRS | CARPENTER TECHNOLOGY CORP | $13.6M | 0.0% | +83% | 69.9 |
| 742 | — | FIRST TR EXCHANGE-TRADED FD | $13.5M | 0.0% | -48% | — |
| 743 |  $CLS | CELESTICA INC | $13.5M | 0.0% | -17% | 69 |
| 744 |  $SOLS | Solstice Advanced Materials Inc. | $13.5M | 0.0% | +362% | — |
| 745 | — | FRANKLIN TEMPLETON ETF TR | $13.5M | 0.0% | -13% | — |
| 746 |  $NXPI | NXP Semiconductors N.V. | $13.4M | 0.0% | +3% | — |
| 747 | — | FIRST TR EXCH TRADED FD III | $13.4M | 0.0% | +7% | — |
| 748 |  $NUE | NUCOR CORP | $13.4M | 0.0% | +4% | 58.9 |
| 749 | — | AMPLIFY ETF TR | $13.3M | 0.0% | +15% | — |
| 750 | — | FRANKLIN TEMPLETON ETF TR | $13.3M | 0.0% | -21% | — |
| 751 |  $PRIM | Primoris Services Corp | $13.3M | 0.0% | -9% | 62.3 |
| 752 | — | VANGUARD WHITEHALL FDS | $13.2M | 0.0% | -14% | — |
| 753 | — | ISHARES TR | $13.2M | 0.0% | -9% | — |
| 754 |  $FTNT | Fortinet, Inc. | $13.2M | 0.0% | -14% | 78.1 |
| 755 | — | ISHARES TR | $13.2M | 0.0% | -5% | — |
| 756 | — | SSGA ACTIVE ETF TR | $13.1M | 0.0% | -26% | — |
| 757 |  $XEL | XCEL ENERGY INC | $13.0M | 0.0% | +2% | — |
| 758 |  $BDX | BECTON DICKINSON & CO | $12.9M | 0.0% | -3% | 50.7 |
| 759 | — | INVESCO EXCH TRD SLF IDX FD | $12.9M | 0.0% | +72% | — |
| 760 | $IVZ | Invesco Ltd. | $12.8M | 0.0% | -0% | — |
| 761 |  $SYY | SYSCO CORP | $12.8M | 0.0% | +8% | 58.4 |
| 762 |  $TROW | PRICE T ROWE GROUP INC | $12.8M | 0.0% | -5% | 75.8 |
| 763 | — | LISTED FDS TR | $12.8M | 0.0% | +18% | — |
| 764 |  $BAR | GraniteShares Gold Trust | $12.8M | 0.0% | -5% | — |
| 765 | — | HARTFORD FDS EXCHANGE TRADED | $12.8M | 0.0% | +45% | — |
| 766 | $IVZ | Invesco Ltd. | $12.8M | 0.0% | +10% | — |
| 767 | — | FIDELITY COVINGTON TRUST | $12.7M | 0.0% | -23% | — |
| 768 | — | ISHARES TR | $12.7M | 0.0% | -4% | — |
| 769 |  $NOVT | NOVANTA INC | $12.7M | 0.0% | +103% | 50.5 |
| 770 | $IVZ | Invesco Ltd. | $12.7M | 0.0% | +3% | — |
| 771 | — | FIRST TR EXCHNG TRADED FD VI | $12.6M | 0.0% | -13% | — |
| 772 | — | INNOVATOR ETFS TRUST | $12.6M | 0.0% | -53% | — |
| 773 | — | VICTORY PORTFOLIOS II | $12.6M | 0.0% | +1% | — |
| 774 |  $NVO | NOVO NORDISK A S | $12.6M | 0.0% | +14% | — |
| 775 |  $SGOL | abrdn Gold ETF Trust | $12.6M | 0.0% | -5% | — |
| 776 | — | PACER FDS TR | $12.6M | 0.0% | -2% | — |
| 777 |  $ROK | ROCKWELL AUTOMATION, INC | $12.6M | 0.0% | -10% | 68.2 |
| 778 |  $RSG | REPUBLIC SERVICES, INC. | $12.5M | 0.0% | -2% | 72 |
| 779 |  $GSK | GSK plc | $12.5M | 0.0% | +6% | — |
| 780 | — | PGIM ETF TR | $12.5M | 0.0% | +9% | — |
| 781 | — | ISHARES TR | $12.5M | 0.0% | +24% | — |
| 782 | — | FIRST TR EXCHNG TRADED FD VI | $12.5M | 0.0% | -16% | — |
| 783 | — | DIMENSIONAL ETF TRUST | $12.4M | 0.0% | -45% | — |
| 784 | — | FIRST TR EXCHANGE-TRADED FD | $12.4M | 0.0% | -14% | — |
| 785 |  $ELV | Elevance Health, Inc. | $12.4M | 0.0% | -4% | 59.4 |
| 786 | — | INNOVATOR ETFS TRUST | $12.3M | 0.0% | -29% | — |
| 787 |  $NET | Cloudflare, Inc. | $12.3M | 0.0% | -26% | 52.6 |
| 788 | — | FIDELITY MERRIMACK STR TR | $12.3M | 0.0% | +43% | — |
| 789 | — | FIRST TR EXCHNG TRADED FD VI | $12.3M | 0.0% | -0% | — |
| 790 | — | ISHARES TR | $12.3M | 0.0% | -44% | — |
| 791 | $IVZ | Invesco Ltd. | $12.3M | 0.0% | -17% | — |
| 792 |  $DT | Dynatrace, Inc. | $12.2M | 0.0% | -1% | 77.6 |
| 793 |  $JCI | Johnson Controls International plc | $12.2M | 0.0% | -2% | — |
| 794 | — | AIM ETF PRODUCTS TRUST | $12.2M | 0.0% | -10% | — |
| 795 | — | GOLDMAN SACHS ETF TR | $12.1M | 0.0% | +30% | — |
| 796 |  $ROST | ROSS STORES, INC. | $12.0M | 0.0% | -4% | 71.5 |
| 797 | — | PIMCO ETF TR | $12.0M | 0.0% | -10% | — |
| 798 |  $DOW | DOW INC. | $12.0M | 0.0% | -34% | 38 |
| 799 | — | TCW ETF TRUST | $12.0M | 0.0% | +176% | — |
| 800 |  $AMP | AMERIPRISE FINANCIAL INC | $11.9M | 0.0% | -25% | 70.2 |
| 801 |  $EXC | EXELON CORP | $11.9M | 0.0% | +4% | 63.9 |
| 802 |  $SEIC | SEI INVESTMENTS CO | $11.9M | 0.0% | +1% | 77.9 |
| 803 |  $HALO | HALOZYME THERAPEUTICS, INC. | $11.9M | 0.0% | -8% | 81.2 |
| 804 | — | AIM ETF PRODUCTS TRUST | $11.8M | 0.0% | +10% | — |
| 805 |  $APG | APi Group Corp | $11.8M | 0.0% | +2% | 61.3 |
| 806 | — | GLOBAL X FDS | $11.8M | 0.0% | +31% | — |
| 807 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $11.8M | 0.0% | +12% | — |
| 808 |  $HAL | HALLIBURTON CO | $11.8M | 0.0% | -14% | 50.9 |
| 809 |  $DHI | HORTON D R INC /DE/ | $11.7M | 0.0% | -3% | 54.6 |
| 810 | — | ISHARES TR | $11.7M | 0.0% | NEW | — |
| 811 | — | AIM ETF PRODUCTS TRUST | $11.7M | 0.0% | -14% | — |
| 812 | — | PROFESIONALLY MANAGED PORTFO | $11.7M | 0.0% | +9% | — |
| 813 |  $DVN | DEVON ENERGY CORP/DE | $11.7M | 0.0% | -20% | 70.2 |
| 814 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $11.7M | 0.0% | -7% | 74.6 |
| 815 | — | FIRST TR EXCHNG TRADED FD VI | $11.6M | 0.0% | -1% | — |
| 816 | — | FIRST TR EXCHANGE-TRADED FD | $11.6M | 0.0% | -8% | — |
| 817 | — | SPDR SERIES TRUST | $11.6M | 0.0% | -35% | — |
| 818 | — | FEDERATED HERMES ETF TRUST | $11.6M | 0.0% | +10% | — |
| 819 |  $LGND | LIGAND PHARMACEUTICALS INC | $11.6M | 0.0% | -2% | 66 |
| 820 | — | RBB FD INC | $11.6M | 0.0% | -3% | — |
| 821 |  $GWW | W.W. GRAINGER, INC. | $11.6M | 0.0% | +4% | 69.5 |
| 822 |  $AZO | AUTOZONE INC | $11.6M | 0.0% | -39% | 66.5 |
| 823 | — | BANK MONTREAL MEDIUM | $11.6M | 0.0% | -33% | — |
| 824 | — | FRANKLIN TEMPLETON ETF TR | $11.6M | 0.0% | -2% | — |
| 825 |  $CRDO | Credo Technology Group Holding Ltd | $11.5M | 0.0% | -11% | — |
| 826 | — | FIRST TR EXCHANGE-TRADED FD | $11.5M | 0.0% | -2% | — |
| 827 | — | FIRST TR EXCHANGE-TRADED FD | $11.4M | 0.0% | +27% | — |
| 828 | — | FIRST TR EXCH TRD ALPHDX FD | $11.4M | 0.0% | -13% | — |
| 829 | — | INVESCO EXCHANGE TRADED FD T | $11.4M | 0.0% | +54% | — |
| 830 | — | SCHWAB STRATEGIC TR | $11.4M | 0.0% | +15% | — |
| 831 | — | BNY MELLON ETF TRUST | $11.4M | 0.0% | -21% | — |
| 832 | — | SPDR SERIES TRUST | $11.4M | 0.0% | +7% | — |
| 833 | — | FIRST TR EXCHNG TRADED FD VI | $11.4M | 0.0% | -9% | — |
| 834 | — | SPDR SERIES TRUST | $11.3M | 0.0% | -2% | — |
| 835 | — | SCHWAB STRATEGIC TR | $11.3M | 0.0% | -2% | — |
| 836 |  $ABNB | Airbnb, Inc. | $11.3M | 0.0% | +2% | 70.1 |
| 837 | — | DOUBLELINE ETF TRUST | $11.3M | 0.0% | +339% | — |
| 838 |  $IRM | IRON MOUNTAIN INC | $11.3M | 0.0% | -10% | 50.7 |
| 839 |  $ARM | ARM HOLDINGS PLC /UK | $11.3M | 0.0% | -24% | — |
| 840 |  $CIEN | CIENA CORP | $11.3M | 0.0% | +39% | 70.7 |
| 841 |  $UFPT | UFP TECHNOLOGIES INC | $11.2M | 0.0% | +24% | 66.6 |
| 842 | — | NEW YORK LIFE INVESTMENTS ET | $11.2M | 0.0% | -9% | — |
| 843 | — | NEUBERGER BERMAN ETF TRUST | $11.2M | 0.0% | +9% | — |
| 844 |  $MSCI | MSCI Inc. | $11.2M | 0.0% | +11% | 77.6 |
| 845 | — | FIRST TR EXCHNG TRADED FD VI | $11.1M | 0.0% | -5% | — |
| 846 | — | ISHARES TR | $11.1M | 0.0% | +3% | — |
| 847 |  $TPR | TAPESTRY, INC. | $11.1M | 0.0% | -20% | 76.4 |
| 848 |  $MOG-A | MOOG INC. | $11.1M | 0.0% | -1% | 66.2 |
| 849 |  $EIX | EDISON INTERNATIONAL | $11.1M | 0.0% | +8% | 70.7 |
| 850 | $WT | WisdomTree, Inc. | $11.1M | 0.0% | -27% | 62.9 |
| 851 |  $OUNZ | VanEck Merk Gold ETF | $11.1M | 0.0% | -39% | — |
| 852 | — | FIRST TR EXCHNG TRADED FD VI | $11.1M | 0.0% | +9% | — |
| 853 |  $BE | Bloom Energy Corp | $11.1M | 0.0% | +48% | 54.4 |
| 854 |  $PJT | PJT Partners Inc. | $11.0M | 0.0% | +1% | 73.7 |
| 855 |  $NRG | NRG ENERGY, INC. | $11.0M | 0.0% | -7% | 59.5 |
| 856 |  $EAT | BRINKER INTERNATIONAL, INC | $11.0M | 0.0% | +8% | 74.7 |
| 857 |  $SOFI | SoFi Technologies, Inc. | $11.0M | 0.0% | +29% | 53.8 |
| 858 | — | USCF ETF TR | $10.9M | 0.0% | +54% | — |
| 859 |  $ADSK | Autodesk, Inc. | $10.9M | 0.0% | -3% | 76.4 |
| 860 | — | DIMENSIONAL ETF TRUST | $10.9M | 0.0% | -7% | — |
| 861 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $10.9M | 0.0% | +7% | — |
| 862 |  $WPC | W. P. Carey Inc. | $10.8M | 0.0% | -23% | 62.1 |
| 863 |  $SPG | SIMON PROPERTY GROUP INC. | $10.8M | 0.0% | +20% | 76.9 |
| 864 | — | FIRST TR EXCHANGE-TRADED ALP | $10.8M | 0.0% | -14% | — |
| 865 | — | FIRST TR EXCHNG TRADED FD VI | $10.8M | 0.0% | +37% | — |
| 866 | $IVZ | Invesco Ltd. | $10.8M | 0.0% | -14% | — |
| 867 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $10.8M | 0.0% | -18% | 66.5 |
| 868 | — | AIM ETF PRODUCTS TRUST | $10.8M | 0.0% | +6% | — |
| 869 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $10.7M | 0.0% | -1% | — |
| 870 | — | FEDERATED HERMES ETF TRUST | $10.7M | 0.0% | +5% | — |
| 871 | — | FIRST TR EXCHNG TRADED FD VI | $10.7M | 0.0% | +11% | — |
| 872 |  $GNRC | GENERAC HOLDINGS INC. | $10.7M | 0.0% | -10% | 58.2 |
| 873 |  $WPM | Wheaton Precious Metals Corp. | $10.7M | 0.0% | +1% | — |
| 874 |  $SLB | SLB LIMITED/NV | $10.7M | 0.0% | +1% | 63.2 |
| 875 | — | ISHARES TR | $10.7M | 0.0% | +11% | — |
| 876 | — | INNOVATOR ETFS TRUST | $10.7M | 0.0% | -4% | — |
| 877 |  $CI | Cigna Group | $10.6M | 0.0% | -12% | 66.8 |
| 878 |  $MELI | MERCADOLIBRE INC | $10.6M | 0.0% | +14% | 77.5 |
| 879 | — | FIRST TR EXCHANGE-TRADED FD | $10.6M | 0.0% | -0% | — |
| 880 |  $TER | TERADYNE, INC | $10.6M | 0.0% | +22% | 74.6 |
| 881 | — | INNOVATOR ETFS TRUST | $10.6M | 0.0% | -2% | — |
| 882 |  $ICE | Intercontinental Exchange, Inc. | $10.6M | 0.0% | -34% | 73.8 |
| 883 |  $CCJ | CAMECO CORP | $10.6M | 0.0% | -11% | — |
| 884 | — | ISHARES TR | $10.5M | 0.0% | -52% | — |
| 885 | — | DIMENSIONAL ETF TRUST | $10.5M | 0.0% | +14% | — |
| 886 |  $ROKU | ROKU, INC | $10.5M | 0.0% | -0% | 60.5 |
| 887 | — | CAPITAL GROUP CONSERVATIVE E | $10.5M | 0.0% | +25% | — |
| 888 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $10.5M | 0.0% | +714% | — |
| 889 | — | VANECK ETF TRUST | $10.4M | 0.0% | +4% | — |
| 890 |  $PPL | PPL Corp | $10.4M | 0.0% | +7% | 70.3 |
| 891 | — | SPDR SERIES TRUST | $10.4M | 0.0% | +17% | — |
| 892 |  $AVAV | AeroVironment Inc | $10.4M | 0.0% | +3% | 42.1 |
| 893 | — | GLOBAL X FDS | $10.4M | 0.0% | +106% | — |
| 894 | — | SPDR SERIES TRUST | $10.4M | 0.0% | -24% | — |
| 895 |  $SCCO | SOUTHERN COPPER CORP/ | $10.4M | 0.0% | -5% | 86.6 |
| 896 |  $KR | KROGER CO | $10.4M | 0.0% | -3% | 51.1 |
| 897 | — | VANGUARD WORLD FD | $10.3M | 0.0% | -29% | — |
| 898 | — | NORTHERN LTS FD TR IV | $10.3M | 0.0% | +30% | — |
| 899 | $IVZ | Invesco Ltd. | $10.3M | 0.0% | +9% | — |
| 900 | — | ISHARES TR | $10.3M | 0.0% | -11% | — |
| 901 | — | ISHARES TR | $10.3M | 0.0% | +21% | — |
| 902 | — | FIRST TR EXCHNG TRADED FD VI | $10.3M | 0.0% | -6% | — |
| 903 |  $UL | UNILEVER PLC | $10.3M | 0.0% | +0% | — |
| 904 | — | ISHARES TR | $10.3M | 0.0% | +4% | — |
| 905 |  $SRE | SEMPRA | $10.2M | 0.0% | -14% | 47.6 |
| 906 | — | GLOBAL X FDS | $10.2M | 0.0% | +344% | — |
| 907 |  $LMAT | LEMAITRE VASCULAR INC | $10.2M | 0.0% | +6% | 69.1 |
| 908 | — | PACER FDS TR | $10.2M | 0.0% | -10% | — |
| 909 | — | AIM ETF PRODUCTS TRUST | $10.2M | 0.0% | -11% | — |
| 910 | — | VANGUARD SCOTTSDALE FDS | $10.2M | 0.0% | +2% | — |
| 911 |  $RGEN | REPLIGEN CORP | $10.2M | 0.0% | -4% | 54.1 |
| 912 |  $RJF | RAYMOND JAMES FINANCIAL INC | $10.1M | 0.0% | -12% | 63.8 |
| 913 | $IVZ | Invesco Ltd. | $10.1M | 0.0% | +12% | — |
| 914 |  $KKR | KKR & Co. Inc. | $10.1M | 0.0% | -0% | 49.8 |
| 915 |  $NVMI | NOVA LTD. | $10.1M | 0.0% | -37% | — |
| 916 | — | INNOVATOR ETFS TRUST | $10.1M | 0.0% | +46% | — |
| 917 |  $CACI | CACI INTERNATIONAL INC /DE/ | $10.1M | 0.0% | -0% | 66.7 |
| 918 | — | VANGUARD ADMIRAL FDS INC | $10.0M | 0.0% | -14% | — |
| 919 | — | AIM ETF PRODUCTS TRUST | $10.0M | 0.0% | -25% | — |
| 920 |  $MTZ | MASTEC INC | $10.0M | 0.0% | +63% | 59.7 |
| 921 |  $DNP | DNP SELECT INCOME FUND INC | $10.0M | 0.0% | -15% | — |
| 922 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $10.0M | 0.0% | +10% | 58.8 |
| 923 | — | ISHARES TR | $10.0M | 0.0% | +6% | — |
| 924 | — | FIRST TR EXCHANGE TRADED FD | $10.0M | 0.0% | -25% | — |
| 925 |  $UTG | REAVES UTILITY INCOME FUND | $10.0M | 0.0% | -1% | — |
| 926 | — | FIRST TR EXCHANGE-TRADED ALP | $9.9M | 0.0% | +10% | — |
| 927 |  $UGA | United States Gasoline Fund, LP | $9.9M | 0.0% | +5705% | — |
| 928 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $9.9M | 0.0% | -1% | — |
| 929 |  $MTB | M&T BANK CORP | $9.9M | 0.0% | +6% | 64.1 |
| 930 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $9.9M | 0.0% | +0% | — |
| 931 | — | GMO ETF TRUST | $9.8M | 0.0% | +1761% | — |
| 932 | — | CAPITAL GRP FIXED INCM ETF T | $9.8M | 0.0% | -7% | — |
| 933 | $IVZ | Invesco Ltd. | $9.8M | 0.0% | -6% | — |
| 934 | — | INNOVATOR ETFS TRUST | $9.8M | 0.0% | -4% | — |
| 935 | — | VICTORY PORTFOLIOS II | $9.8M | 0.0% | -4% | — |
| 936 |  $RKLB | Rocket Lab Corp | $9.8M | 0.0% | +13% | 37.2 |
| 937 |  $OBDC | Blue Owl Capital Corp | $9.7M | 0.0% | +6% | — |
| 938 |  $AMT | AMERICAN TOWER CORP /MA/ | $9.7M | 0.0% | -6% | 69.8 |
| 939 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $9.6M | 0.0% | +5% | 72.9 |
| 940 | $IVZ | Invesco Ltd. | $9.6M | 0.0% | +0% | — |
| 941 | — | PIMCO ETF TR | $9.6M | 0.0% | -3% | — |
| 942 |  $LITE | Lumentum Holdings Inc. | $9.6M | 0.0% | -25% | 63.4 |
| 943 |  $IQV | IQVIA HOLDINGS INC. | $9.6M | 0.0% | -10% | 59.7 |
| 944 | — | FIRST TR EXCH TRADED FD III | $9.6M | 0.0% | +11% | — |
| 945 |  $GEHC | GE HealthCare Technologies Inc. | $9.6M | 0.0% | -13% | 58.2 |
| 946 | — | FIRST TR EXCH TRADED FD III | $9.6M | 0.0% | -36% | — |
| 947 |  $YMM | Full Truck Alliance Co. Ltd. | $9.5M | 0.0% | +13% | — |
| 948 | — | FIRST TR EXCHNG TRADED FD VI | $9.5M | 0.0% | -1% | — |
| 949 |  $CCL | Carnival Corp Ltd. | $9.5M | 0.0% | -1% | — |
| 950 | — | PROSHARES TR | $9.5M | 0.0% | -8% | — |
| 951 | — | NUVEEN S&P 500 DYNAMIC OVERW | $9.5M | 0.0% | +293% | — |
| 952 | — | ISHARES TR | $9.5M | 0.0% | -4% | — |
| 953 | — | FIRST TR EXCH TRADED FD III | $9.5M | 0.0% | +101% | — |
| 954 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $9.5M | 0.0% | +4% | 75.1 |
| 955 | $LUV | SOUTHWEST AIRLINES CO | $9.4M | 0.0% | +11% | 51.1 |
| 956 | $IVZ | Invesco Ltd. | $9.4M | 0.0% | -13% | — |
| 957 |  $CRWV | CoreWeave, Inc. | $9.4M | 0.0% | +8% | 46.5 |
| 958 |  $KRMN | Karman Holdings Inc. | $9.4M | 0.0% | +62% | 56.1 |
| 959 | — | FIRST TR EXCHNG TRADED FD VI | $9.4M | 0.0% | -11% | — |
| 960 |  $FANG | Diamondback Energy, Inc. | $9.4M | 0.0% | +11% | 81.4 |
| 961 |  $SNPS | SYNOPSYS INC | $9.4M | 0.0% | +12% | 63.1 |
| 962 |  $OMC | OMNICOM GROUP INC. | $9.3M | 0.0% | -6% | 60.5 |
| 963 | — | ISHARES TR | $9.3M | 0.0% | -12% | — |
| 964 |  $WSBC | WESBANCO INC | $9.3M | 0.0% | +38% | — |
| 965 |  $ABCB | Ameris Bancorp | $9.3M | 0.0% | -1% | — |
| 966 | — | ETFIS SER TR I | $9.3M | 0.0% | -10% | — |
| 967 | — | COLUMBIA ETF TR II | $9.3M | 0.0% | +22% | — |
| 968 | — | AIM ETF PRODUCTS TRUST | $9.2M | 0.0% | +198% | — |
| 969 | — | FRANKLIN TEMPLETON ETF TR | $9.2M | 0.0% | +6% | — |
| 970 |  $GRMN | GARMIN LTD | $9.2M | 0.0% | -34% | — |
| 971 | — | GLOBAL X FDS | $9.2M | 0.0% | -11% | — |
| 972 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $9.2M | 0.0% | +2% | — |
| 973 |  $MNST | Monster Beverage Corp | $9.1M | 0.0% | -1% | 77 |
| 974 | $WT | WisdomTree, Inc. | $9.1M | 0.0% | +12% | 62.9 |
| 975 | — | ISHARES TR | $9.1M | 0.0% | +9% | — |
| 976 | — | INNOVATOR ETFS TRUST | $9.1M | 0.0% | -22% | — |
| 977 | — | FIRST TR EXCHNG TRADED FD VI | $9.1M | 0.0% | -20% | — |
| 978 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $9.1M | 0.0% | +1% | 71.5 |
| 979 | — | AIM ETF PRODUCTS TRUST | $9.1M | 0.0% | -13% | — |
| 980 | $IVZ | Invesco Ltd. | $9.0M | 0.0% | -2% | — |
| 981 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $9.0M | 0.0% | +5% | — |
| 982 |  $WBD | Warner Bros. Discovery, Inc. | $9.0M | 0.0% | -51% | 42.1 |
| 983 |  $TGTX | TG THERAPEUTICS, INC. | $9.0M | 0.0% | -5% | 68.4 |
| 984 |  $MAIN | Main Street Capital CORP | $9.0M | 0.0% | -1% | — |
| 985 | — | VANGUARD INSTL INDEX FD | $9.0M | 0.0% | +69% | — |
| 986 | — | NEW YORK LIFE INVTS ACTIVE E | $9.0M | 0.0% | +9% | — |
| 987 | — | AB ACTIVE ETFS INC | $8.9M | 0.0% | -14% | — |
| 988 | $STT | STATE STREET CORP | $8.9M | 0.0% | +55% | 61.5 |
| 989 |  $VTR | Ventas, Inc. | $8.9M | 0.0% | +66% | 70.3 |
| 990 |  $LDOS | Leidos Holdings, Inc. | $8.9M | 0.0% | -17% | 73.4 |
| 991 | — | ETF SER SOLUTIONS | $8.8M | 0.0% | -32% | — |
| 992 |  $CALX | CALIX, INC | $8.8M | 0.0% | +1% | 46.8 |
| 993 | — | DIMENSIONAL ETF TRUST | $8.8M | 0.0% | +59% | — |
| 994 |  $AUB | Atlantic Union Bankshares Corp | $8.8M | 0.0% | -5% | — |
| 995 | — | FIRST TR EXCHANGE-TRADED FD | $8.8M | 0.0% | -19% | — |
| 996 |  $LIVN | LivaNova PLC | $8.8M | 0.0% | NEW | — |
| 997 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $8.8M | 0.0% | +59% | 54.5 |
| 998 | — | FIRST TR EXCHNG TRADED FD VI | $8.8M | 0.0% | -20% | — |
| 999 |  $ETR | ENTERGY CORP /DE/ | $8.8M | 0.0% | -0% | 65.1 |
| 1000 |  $SNY | Sanofi | $8.8M | 0.0% | +10% | — |
New Positions (212)
VANECK FDS$3.7M
$BRK-ACALL BERKSHIRE HATHAWAY INC$1.7M DIREXION SHARES ETF TRUST$1.2M
$VSNT Versant Media Group, Inc.$893,578 DIREXION SHARES ETF TRUST$887,871
$CNTN Canton Strategic Holdings, Inc.$620,649
$TEAMCALL Atlassian Corp$477,750CALL AMPLIFY ETF TR$465,963
CALL GLOBAL X FDS$449,462
$CRMCALL Salesforce, Inc.$392,110 DIREXION SHARES ETF TRUST$341,445
FINANCIAL INVS TR$319,525
DIREXION SHARES ETF TRUST$303,602
$PTRN Pattern Group Inc.$285,727
$BF-ACALL BROWN FORMAN CORP$264,400Exited Positions (267)
$CYBR CyberArk Software Ltd. NUVEEN S&P 500 BUY-WRITE INC
$DIAX Nuveen Dow 30sm Dynamic Overwrite Fund SYNOVUS FINL CORP
COMERICA INC
$MYD BLACKROCK MUNIYIELD FUND, INC. CIVITAS RESOURCES INC
REV GROUP INC
$CFLT Confluent, Inc.
$HI Hillenbrand, Inc.
$BFK BLACKROCK MUNICIPAL INCOME TRUST
$AVDL AVADEL PHARMACEUTICALS PLC
$DVAX DYNAVAX TECHNOLOGIES CORP
$BLE BLACKROCK MUNICIPAL INCOME TRUST II
$BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUSTBrowse Top Institutional Investors
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