AE Wealth Management LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1697723
Institutional-grade research for retail investors
13F Reported Value
ⓘ$18.5B
Holdings
2,591
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
AE Wealth Management LLC disclosed 2,591 positions worth $18.5B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 3.4% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 149 new positions and exited 78 and a full exit from $L. The portfolio is most concentrated in Other (51.3% of disclosed assets). All figures are sourced directly from AE Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1697723.
AI Fund Analysis
Diversifying
$NVDA3.4% weight
Held 9 quarters
$AAPL3.3% weight
Held 9 quarters
$MSFT2.6% weight
Held 9 quarters
JANUS DETROIT STR TR
2.1% weight
Held 9 quarters
ISHARES TR
1.9% weight
Held 9 quarters
$NVDA8 quarters accumulating
$MSFT8 quarters accumulating
JANUS DETROIT STR TR
8 quarters accumulating
$AMZN8 quarters accumulating
AMERICAN CENTY ETF TR
8 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
- 90.2#1
Quality
$628.5M3,604,413 sh - 76.1#112
Quality
$613.8M2,418,374 sh - 83.7#15
Quality
$475.4M1,284,331 sh JANUS DETROIT STR TR
—Quality
$386.7M7,914,443 shISHARES TR
—Quality
$349.9M535,640 sh- 74.6
Quality
$332.5M1,596,626 sh SPDR SERIES TRUST
—Quality
$300.5M3,069,038 shAMERICAN CENTY ETF TR
—Quality
$271.5M6,535,001 sh- 80.2
Quality
$251.4M874,394 sh - 86.4
Quality
$224.3M724,608 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $628.5M | 3,604,413 |
| Apple Inc.$AAPL | 76.1#112 | $613.8M | 2,418,374 |
| MICROSOFT CORP$MSFT | 83.7#15 | $475.4M | 1,284,331 |
| JANUS DETROIT STR TR | — | $386.7M | 7,914,443 |
| ISHARES TR | — | $349.9M | 535,640 |
| AMAZON COM INC$AMZN | 74.6 | $332.5M | 1,596,626 |
| SPDR SERIES TRUST | — | $300.5M | 3,069,038 |
| AMERICAN CENTY ETF TR | — | $271.5M | 6,535,001 |
 Alphabet Inc.$GOOG | 80.2 | $251.4M | 874,394 |
 Broadcom Inc.$AVGO | 86.4 | $224.3M | 724,608 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AE Wealth Management LLC's 2,591 positions.
Showing top 10 of 2,591 holdings.
Sector Allocation
Other
$9.5B
Technology
$3.5B
Financials
$1.7B
Consumer Discretionary
$793.0M
Industrials
$740.5M
Healthcare
$578.2M
Utilities
$475.7M
Consumer Staples
$442.1M
Full Holdings — AE Wealth Management LLC (Q1 2026)
Top 1,000 of 2,591 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 | $NVDA | NVIDIA CORP | $628.5M | 3.4% | +17% | 90.2 |
| 2 | $AAPL | Apple Inc. | $613.8M | 3.3% | +12% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $475.4M | 2.6% | +25% | 83.7 |
| 4 | — | JANUS DETROIT STR TR | $386.7M | 2.1% | +6% | — |
| 5 | — | ISHARES TR | $349.9M | 1.9% | +6% | — |
| 6 | $AMZN | AMAZON COM INC | $332.5M | 1.8% | +6% | 74.6 |
| 7 | — | SPDR SERIES TRUST | $300.5M | 1.6% | +4% | — |
| 8 | — | AMERICAN CENTY ETF TR | $271.5M | 1.5% | +7% | — |
| 9 | $GOOG | Alphabet Inc. | $251.4M | 1.4% | -2% | 80.2 |
| 10 | $AVGO | Broadcom Inc. | $224.3M | 1.2% | +17% | 86.4 |
| 11 | — | PIMCO ETF TR | $208.2M | 1.1% | +23% | — |
| 12 |  $META | Meta Platforms, Inc. | $205.7M | 1.1% | +3% | 80.9 |
| 13 | — | SPDR SERIES TRUST | $202.9M | 1.1% | +2% | — |
| 14 | — | VANGUARD INDEX FDS | $189.5M | 1.0% | -6% | — |
| 15 | — | PIMCO ETF TR | $174.6M | 0.9% | +28% | — |
| 16 |  $XOM | EXXON MOBIL CORP | $170.0M | 0.9% | +3% | 61.8 |
| 17 | — | ISHARES TR | $164.0M | 0.9% | +3% | — |
| 18 | — | SPDR SERIES TRUST | $141.4M | 0.8% | +29% | — |
| 19 | — | CAPITOL SER TR | $137.8M | 0.8% | +4% | — |
| 20 |  $JPM | JPMORGAN CHASE & CO | $136.4M | 0.7% | -10% | 35.6 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $133.8M | 0.7% | +12% | 72.8 |
| 22 | — | JANUS DETROIT STR TR | $133.0M | 0.7% | +4% | — |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $132.4M | 0.7% | +4% | 64.5 |
| 24 | — | AIM ETF PRODUCTS TRUST | $132.3M | 0.7% | -0% | — |
| 25 | — | STERLING CAP FDS | $130.6M | 0.7% | NEW | — |
| 26 | — | AIM ETF PRODUCTS TRUST | $126.0M | 0.7% | +0% | — |
| 27 | — | ISHARES TR | $118.3M | 0.6% | +30% | — |
| 28 |  $STT | STATE STREET CORP | $117.0M | 0.6% | +12% | 61.5 |
| 29 |  $CSCO | CISCO SYSTEMS, INC. | $113.1M | 0.6% | +9% | 72.3 |
| 30 |  $WMT | Walmart Inc. | $112.4M | 0.6% | +4% | 63.2 |
| 31 | — | FIDELITY COVINGTON TRUST | $112.3M | 0.6% | -1% | — |
| 32 |  $PM | Philip Morris International Inc. | $108.0M | 0.6% | +24% | 80.5 |
| 33 |  $MCD | MCDONALDS CORP | $107.2M | 0.6% | +21% | 73.9 |
| 34 |  $TSLA | Tesla, Inc. | $105.5M | 0.6% | +13% | 50.1 |
| 35 | — | DIMENSIONAL ETF TRUST | $105.4M | 0.6% | +3% | — |
| 36 | — | FIDELITY COVINGTON TRUST | $102.9M | 0.6% | +14% | — |
| 37 | — | ISHARES TR | $102.2M | 0.6% | +2% | — |
| 38 | — | PIMCO ETF TR | $101.0M | 0.6% | +5% | — |
| 39 | — | STERLING CAP FDS | $100.0M | 0.5% | NEW | — |
| 40 |  $MA | Mastercard Inc | $100.0M | 0.5% | +6% | 81.7 |
| 41 | — | FIDELITY COVINGTON TRUST | $99.8M | 0.5% | +23% | — |
| 42 | — | ISHARES TR | $97.4M | 0.5% | +51% | — |
| 43 | — | FIDELITY COVINGTON TRUST | $97.0M | 0.5% | +694% | — |
| 44 |  $MU | MICRON TECHNOLOGY INC | $93.4M | 0.5% | -14% | 88.4 |
| 45 |  $V | VISA INC. | $91.3M | 0.5% | +7% | 83.5 |
| 46 | — | AMERICAN CENTY ETF TR | $90.6M | 0.5% | +28% | — |
| 47 | — | ISHARES INC | $90.4M | 0.5% | -25% | — |
| 48 | — | STERLING CAP FDS | $88.9M | 0.5% | NEW | — |
| 49 | — | FIDELITY COVINGTON TRUST | $87.9M | 0.5% | +15% | — |
| 50 | — | AIM ETF PRODUCTS TRUST | $85.6M | 0.5% | -0% | — |
| 51 | — | ISHARES TR | $83.5M | 0.5% | +6% | — |
| 52 | — | SPDR SERIES TRUST | $81.8M | 0.4% | +12% | — |
| 53 | — | ISHARES TR | $80.9M | 0.4% | +1% | — |
| 54 | — | PIMCO ETF TR | $78.9M | 0.4% | -22% | — |
| 55 | — | ISHARES TR | $78.5M | 0.4% | -3% | — |
| 56 | — | FIDELITY COVINGTON TRUST | $77.3M | 0.4% | +8% | — |
| 57 |  $AMD | ADVANCED MICRO DEVICES INC | $77.1M | 0.4% | +17% | 78.8 |
| 58 | — | BLACKROCK ETF TRUST | $76.5M | 0.4% | -7% | — |
| 59 |  $PLTR | Palantir Technologies Inc. | $76.4M | 0.4% | +2% | 85.8 |
| 60 |  $PG | PROCTER & GAMBLE Co | $74.1M | 0.4% | -22% | 72.9 |
| 61 |  $CVX | CHEVRON CORP | $72.2M | 0.4% | -34% | 54.7 |
| 62 |  $ABBV | AbbVie Inc. | $71.6M | 0.4% | +12% | 59.3 |
| 63 | — | BLACKROCK ETF TRUST | $71.2M | 0.4% | NEW | — |
| 64 |  $AMAT | APPLIED MATERIALS INC /DE | $69.6M | 0.4% | -14% | 74.8 |
| 65 | — | AIM ETF PRODUCTS TRUST | $69.2M | 0.4% | -0% | — |
| 66 | — | ISHARES TR | $69.1M | 0.4% | -12% | — |
| 67 | — | FLEXSHARES TR | $66.5M | 0.4% | +9% | — |
| 68 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $65.4M | 0.3% | +142% | 66.7 |
| 69 | — | ISHARES TR | $63.8M | 0.3% | +7% | — |
| 70 | — | ELEVATION SERIES TRUST | $63.6M | 0.3% | +5% | — |
| 71 | — | SSGA ACTIVE TR | $62.7M | 0.3% | +76% | — |
| 72 |  $C | CITIGROUP INC | $61.8M | 0.3% | +89% | 54.8 |
| 73 |  $SPY | SPDR S&P 500 ETF TRUST | $61.7M | 0.3% | -43% | — |
| 74 | — | SPDR SERIES TRUST | $61.6M | 0.3% | +7% | — |
| 75 | — | FIRST TR EXCHNG TRADED FD VI | $60.9M | 0.3% | -1% | — |
| 76 |  $INTU | INTUIT INC. | $60.5M | 0.3% | +1767% | 82 |
| 77 | — | BONDBLOXX ETF TRUST | $60.5M | 0.3% | +5% | — |
| 78 |  $COST | COSTCO WHOLESALE CORP /NEW | $59.4M | 0.3% | -20% | 67 |
| 79 |  $LEN | LENNAR CORP /NEW/ | $59.2M | 0.3% | +145% | 49.2 |
| 80 |  $BAC | BANK OF AMERICA CORP /DE/ | $59.1M | 0.3% | -20% | 68.4 |
| 81 |  $ORCL | ORACLE CORP | $58.7M | 0.3% | +70% | 67.2 |
| 82 | — | ISHARES TR | $57.9M | 0.3% | -7% | — |
| 83 | — | ISHARES TR | $56.1M | 0.3% | +3% | — |
| 84 | — | ISHARES TR | $55.4M | 0.3% | +1% | — |
| 85 |  $LLY | ELI LILLY & Co | $55.2M | 0.3% | -33% | 89.3 |
| 86 |  $AMGN | AMGEN INC | $54.8M | 0.3% | +16% | 79.5 |
| 87 |  $NFLX | NETFLIX INC | $54.6M | 0.3% | +19% | 86.7 |
| 88 | — | ISHARES TR | $54.6M | 0.3% | -6% | — |
| 89 | — | AIM ETF PRODUCTS TRUST | $53.1M | 0.3% | -1% | — |
| 90 |  $VZ | VERIZON COMMUNICATIONS INC | $52.7M | 0.3% | -23% | 71.6 |
| 91 |  $LRCX | LAM RESEARCH CORP | $52.5M | 0.3% | +23% | 82.4 |
| 92 |  $CRM | Salesforce, Inc. | $51.8M | 0.3% | +20% | 75.2 |
| 93 |  $HD | HOME DEPOT, INC. | $51.8M | 0.3% | +43% | 69.2 |
| 94 |  $WFC | WELLS FARGO & COMPANY/MN | $51.1M | 0.3% | +5% | — |
| 95 |  $ACN | Accenture plc | $50.7M | 0.3% | +145% | — |
| 96 | — | ISHARES TR | $48.4M | 0.3% | +145% | — |
| 97 |  $MS | MORGAN STANLEY | $48.4M | 0.3% | +90% | — |
| 98 | — | ELEVATION SERIES TRUST | $47.3M | 0.3% | +7% | — |
| 99 |  $PFE | PFIZER INC | $46.8M | 0.3% | +15% | 69 |
| 100 |  $RTX | RTX Corp | $45.1M | 0.2% | +7% | 70 |
| 101 | — | AIM ETF PRODUCTS TRUST | $44.5M | 0.2% | -0% | — |
| 102 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $44.4M | 0.2% | +11% | 75.4 |
| 103 |  $VLO | VALERO ENERGY CORP/TX | $44.3M | 0.2% | +25% | 51.4 |
| 104 | — | VANGUARD INDEX FDS | $43.4M | 0.2% | +9% | — |
| 105 | — | AIM ETF PRODUCTS TRUST | $43.0M | 0.2% | +1% | — |
| 106 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $42.7M | 0.2% | -5% | — |
| 107 |  $WTS | WATTS WATER TECHNOLOGIES INC | $42.2M | 0.2% | -15% | 70.7 |
| 108 |  $WT | WisdomTree, Inc. | $41.9M | 0.2% | +35% | 62.9 |
| 109 | — | ELEVATION SERIES TRUST | $41.7M | 0.2% | +0% | — |
| 110 |  $GGG | GRACO INC | $41.4M | 0.2% | +23% | 67.2 |
| 111 |  $UNH | UNITEDHEALTH GROUP INC | $40.8M | 0.2% | +187% | 66.8 |
| 112 | — | SIMPLIFY EXCHANGE TRADED FUN | $40.5M | 0.2% | +2% | — |
| 113 |  $CCZ | COMCAST CORP | $40.3M | 0.2% | +36% | 70.4 |
| 114 |  $GS | GOLDMAN SACHS GROUP INC | $40.2M | 0.2% | -28% | — |
| 115 |  $T | AT&T INC. | $39.7M | 0.2% | -27% | 71.9 |
| 116 | — | AMERICAN CENTY ETF TR | $39.7M | 0.2% | +5% | — |
| 117 | — | SELECT SECTOR SPDR TR | $37.6M | 0.2% | +32% | — |
| 118 | — | J P MORGAN EXCHANGE TRADED F | $37.1M | 0.2% | +88% | — |
| 119 | — | AIM ETF PRODUCTS TRUST | $37.0M | 0.2% | -0% | — |
| 120 |  $ANET | Arista Networks, Inc. | $36.4M | 0.2% | +28% | 86 |
| 121 |  $LYB | LyondellBasell Industries N.V. | $34.8M | 0.2% | +15% | — |
| 122 |  $ADM | Archer-Daniels-Midland Co | $34.6M | 0.2% | +31% | 49.4 |
| 123 |  $TROW | PRICE T ROWE GROUP INC | $33.3M | 0.2% | +37% | 75.8 |
| 124 | — | BLACKROCK ETF TRUST | $32.9M | 0.2% | +8% | — |
| 125 |  $USB | US BANCORP DE | $32.7M | 0.2% | +20% | 71.4 |
| 126 |  $STX | Seagate Technology Holdings plc | $32.7M | 0.2% | +312% | — |
| 127 | — | VANGUARD SCOTTSDALE FDS | $32.4M | 0.2% | +213% | — |
| 128 |  $D | DOMINION ENERGY, INC | $32.3M | 0.2% | +23% | 74.9 |
| 129 | — | ISHARES TR | $32.2M | 0.2% | +8% | — |
| 130 | — | GLOBAL X FDS | $32.2M | 0.2% | +13% | — |
| 131 |  $GOOGL | Alphabet Inc. | $32.1M | 0.2% | +10% | 80.2 |
| 132 | — | AIM ETF PRODUCTS TRUST | $31.7M | 0.2% | -1% | — |
| 133 | — | DIMENSIONAL ETF TRUST | $31.5M | 0.2% | +3% | — |
| 134 |  $MO | ALTRIA GROUP, INC. | $31.1M | 0.2% | -27% | 72.1 |
| 135 |  $SPGI | S&P Global Inc. | $30.9M | 0.2% | +0% | 79.4 |
| 136 | — | SELECT SECTOR SPDR TR | $30.7M | 0.2% | +4% | — |
| 137 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $30.7M | 0.2% | +24% | 68.8 |
| 138 | — | ISHARES TR | $30.2M | 0.2% | -3% | — |
| 139 | — | BLACKROCK ETF TRUST | $30.1M | 0.2% | +4% | — |
| 140 |  $BMY | BRISTOL MYERS SQUIBB CO | $29.8M | 0.2% | +22% | 70.1 |
| 141 |  $F | FORD MOTOR CO | $29.8M | 0.2% | +29% | 58.5 |
| 142 | — | ISHARES TR | $29.7M | 0.2% | +9% | — |
| 143 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $29.7M | 0.2% | +11% | 69.4 |
| 144 | — | AIM ETF PRODUCTS TRUST | $29.6M | 0.2% | -0% | — |
| 145 |  $VRSK | Verisk Analytics, Inc. | $29.4M | 0.2% | NEW | 77.3 |
| 146 |  $GE | GENERAL ELECTRIC CO | $29.4M | 0.2% | -46% | 74.8 |
| 147 |  $KEY | KEYCORP /NEW/ | $28.7M | 0.2% | +30% | 70.4 |
| 148 | — | SIMPLIFY EXCHANGE TRADED FUN | $28.4M | 0.1% | -4% | — |
| 149 |  $TFC | TRUIST FINANCIAL CORP | $28.3M | 0.1% | +20% | — |
| 150 | — | VANGUARD SCOTTSDALE FDS | $28.3M | 0.1% | +0% | — |
| 151 | — | VANGUARD INDEX FDS | $28.2M | 0.1% | +39% | — |
| 152 |  $CSX | CSX CORP | $27.9M | 0.1% | +0% | 66.4 |
| 153 |  $BG | Bunge Global SA | $27.7M | 0.1% | +28% | 55.9 |
| 154 | — | DIMENSIONAL ETF TRUST | $27.5M | 0.1% | +3% | — |
| 155 |  $RF | REGIONS FINANCIAL CORP | $27.5M | 0.1% | +25% | — |
| 156 | — | DIMENSIONAL ETF TRUST | $27.4M | 0.1% | +6% | — |
| 157 | — | DIMENSIONAL ETF TRUST | $27.1M | 0.1% | +3% | — |
| 158 | — | SIMPLIFY EXCHANGE TRADED FUN | $27.0M | 0.1% | +4% | — |
| 159 |  $DOV | DOVER Corp | $26.7M | 0.1% | +0% | 63.1 |
| 160 |  $OMC | OMNICOM GROUP INC. | $26.5M | 0.1% | +12% | 60.5 |
| 161 |  $ES | EVERSOURCE ENERGY | $26.3M | 0.1% | +21% | 67 |
| 162 |  $LIN | LINDE PLC | $26.0M | 0.1% | +7% | — |
| 163 |  $PFH | PRUDENTIAL FINANCIAL INC | $25.7M | 0.1% | +9% | 58.6 |
| 164 |  $__PARK_1390777 | Bank of New York Mellon Corp | $25.6M | 0.1% | -12% | 36.7 |
| 165 |  $EIX | EDISON INTERNATIONAL | $25.5M | 0.1% | -26% | 70.7 |
| 166 | — | ISHARES TR | $25.5M | 0.1% | +7% | — |
| 167 |  $GLD | SPDR GOLD TRUST | $25.3M | 0.1% | -18% | — |
| 168 | — | BONDBLOXX ETF TRUST | $24.6M | 0.1% | +37% | — |
| 169 |  $EXC | EXELON CORP | $24.6M | 0.1% | +19% | 63.9 |
| 170 | — | ELEVATION SERIES TRUST | $24.5M | 0.1% | +1% | — |
| 171 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $24.2M | 0.1% | +0% | 65.3 |
| 172 | — | ISHARES TR | $24.0M | 0.1% | -4% | — |
| 173 | — | ISHARES TR | $23.8M | 0.1% | +59% | — |
| 174 | — | SIMPLIFY EXCHANGE TRADED FUN | $23.6M | 0.1% | -14% | — |
| 175 |  $WEC | WEC ENERGY GROUP, INC. | $23.6M | 0.1% | +14% | 67 |
| 176 |  $FE | FIRSTENERGY CORP | $23.5M | 0.1% | +22% | 61.6 |
| 177 |  $CVS | CVS HEALTH Corp | $23.3M | 0.1% | +33% | 51.3 |
| 178 |  $GLDM | World Gold Trust | $23.1M | 0.1% | -25% | — |
| 179 | — | ISHARES TR | $22.9M | 0.1% | +3% | — |
| 180 | — | SCHWAB STRATEGIC TR | $22.8M | 0.1% | -37% | — |
| 181 | — | ELEVATION SERIES TRUST | $22.6M | 0.1% | -70% | — |
| 182 | — | DIMENSIONAL ETF TRUST | $22.5M | 0.1% | +3% | — |
| 183 |  $CMS | CMS ENERGY CORP | $22.5M | 0.1% | +15% | 61.5 |
| 184 | — | SELECT SECTOR SPDR TR | $22.3M | 0.1% | +3% | — |
| 185 |  $ICE | Intercontinental Exchange, Inc. | $22.2M | 0.1% | -17% | 73.8 |
| 186 |  $FITB | FIFTH THIRD BANCORP | $22.0M | 0.1% | +34% | — |
| 187 |  $PEP | PEPSICO INC | $21.8M | 0.1% | +6% | 62.7 |
| 188 | — | SPDR SERIES TRUST | $21.5M | 0.1% | -32% | — |
| 189 |  $ETR | ENTERGY CORP /DE/ | $21.4M | 0.1% | +0% | 65.1 |
| 190 | — | FIDELITY MERRIMACK STR TR | $21.4M | 0.1% | +7% | — |
| 191 | — | ELEVATION SERIES TRUST | $21.3M | 0.1% | -5% | — |
| 192 | — | JANUS DETROIT STR TR | $21.2M | 0.1% | +28% | — |
| 193 | — | ISHARES TR | $21.1M | 0.1% | +2918% | — |
| 194 |  $NEE | NEXTERA ENERGY INC | $21.0M | 0.1% | +19% | 71.7 |
| 195 | — | VANGUARD MALVERN FDS | $21.0M | 0.1% | +3092% | — |
| 196 | — | FIRST TR EXCHANGE-TRADED FD | $20.5M | 0.1% | -27% | — |
| 197 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $20.5M | 0.1% | +27% | 50.6 |
| 198 |  $PPL | PPL Corp | $20.5M | 0.1% | +14% | 70.3 |
| 199 | — | BONDBLOXX ETF TRUST | $20.5M | 0.1% | +22% | — |
| 200 | — | VANGUARD INDEX FDS | $20.2M | 0.1% | +15% | — |
| 201 |  $OKE | ONEOK INC /NEW/ | $20.2M | 0.1% | +11% | 72 |
| 202 |  $OUNZ | VanEck Merk Gold ETF | $20.1M | 0.1% | +5379% | — |
| 203 | — | BLACKROCK ETF TRUST II | $20.1M | 0.1% | +1% | — |
| 204 |  $DTB | DTE ENERGY CO | $19.9M | 0.1% | +10% | — |
| 205 | — | INNOVATOR ETFS TRUST | $19.9M | 0.1% | -14% | — |
| 206 |  $OGE | OGE ENERGY CORP. | $19.9M | 0.1% | +13% | 57.8 |
| 207 |  $APH | AMPHENOL CORP /DE/ | $19.8M | 0.1% | +3% | 80.5 |
| 208 | — | SPDR INDEX SHS FDS | $19.7M | 0.1% | -26% | — |
| 209 | — | BLACKROCK ETF TRUST | $19.5M | 0.1% | NEW | — |
| 210 | — | ELEVATION SERIES TRUST | $19.5M | 0.1% | NEW | — |
| 211 | — | SELECT SECTOR SPDR TR | $19.3M | 0.1% | +52% | — |
| 212 |  $ATR | APTARGROUP, INC. | $19.1M | 0.1% | -55% | 64 |
| 213 |  $PNW | PINNACLE WEST CAPITAL CORP | $19.1M | 0.1% | +19% | 55.5 |
| 214 | $WT | WisdomTree, Inc. | $18.8M | 0.1% | +7% | 62.9 |
| 215 |  $CPB | CAMPBELL'S Co | $18.8M | 0.1% | +5% | 54.5 |
| 216 | — | ABRDN FDS | $18.2M | 0.1% | -1% | — |
| 217 |  $CAT | CATERPILLAR INC | $18.1M | 0.1% | +4% | 67.8 |
| 218 |  $MNST | Monster Beverage Corp | $18.1M | 0.1% | +5% | 77 |
| 219 | — | ISHARES TR | $18.0M | 0.1% | -62% | — |
| 220 |  $XEL | XCEL ENERGY INC | $17.8M | 0.1% | +16% | — |
| 221 | — | ISHARES TR | $17.8M | 0.1% | +485% | — |
| 222 |  $SRE | SEMPRA | $17.7M | 0.1% | +8% | 47.6 |
| 223 |  $GPC | GENUINE PARTS CO | $17.6M | 0.1% | +2% | 54.2 |
| 224 | — | ELEVATION SERIES TRUST | $17.5M | 0.1% | +306% | — |
| 225 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $17.4M | 0.1% | -0% | 71.5 |
| 226 |  $MRK | Merck & Co., Inc. | $17.3M | 0.1% | -6% | 70.9 |
| 227 | — | J P MORGAN EXCHANGE TRADED F | $17.3M | 0.1% | +25% | — |
| 228 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $17.2M | 0.1% | +29% | 52.1 |
| 229 |  $IVZ | Invesco Ltd. | $17.0M | 0.1% | NEW | — |
| 230 | — | ELEVATION SERIES TRUST | $16.9M | 0.1% | +0% | — |
| 231 |  $EMR | EMERSON ELECTRIC CO | $16.8M | 0.1% | -18% | 65.9 |
| 232 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $16.7M | 0.1% | +14% | 74.6 |
| 233 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $16.7M | 0.1% | +53% | 52.1 |
| 234 |  $BBY | BEST BUY CO INC | $16.2M | 0.1% | +30% | 51.5 |
| 235 | — | AIM ETF PRODUCTS TRUST | $16.1M | 0.1% | +0% | — |
| 236 | — | VANGUARD TAX-MANAGED FDS | $15.7M | 0.1% | +6% | — |
| 237 |  $RSG | REPUBLIC SERVICES, INC. | $15.6M | 0.1% | +4% | 72 |
| 238 |  $INTC | INTEL CORP | $15.4M | 0.1% | +26% | 41.5 |
| 239 | — | ISHARES TR | $15.3M | 0.1% | +25% | — |
| 240 | — | VANGUARD BD INDEX FDS | $15.2M | 0.1% | +64% | — |
| 241 | — | SIMPLIFY EXCHANGE TRADED FUN | $15.0M | 0.1% | +26% | — |
| 242 | — | ISHARES TR | $14.9M | 0.1% | +937% | — |
| 243 |  $CAG | CONAGRA BRANDS INC. | $14.9M | 0.1% | +16% | 48.2 |
| 244 | — | ISHARES TR | $14.5M | 0.1% | +16% | — |
| 245 | — | SIMPLIFY EXCHANGE TRADED FUN | $14.5M | 0.1% | +36% | — |
| 246 |  $MCO | MOODYS CORP /DE/ | $14.3M | 0.1% | +2% | 81.3 |
| 247 | — | SIMPLIFY EXCHANGE TRADED FUN | $14.3M | 0.1% | -8% | — |
| 248 | — | BLACKROCK ETF TRUST II | $14.2M | 0.1% | +18% | — |
| 249 | — | SPDR SERIES TRUST | $14.2M | 0.1% | +76% | — |
| 250 |  $GEV | GE Vernova Inc. | $14.2M | 0.1% | -15% | 70.1 |
| 251 | — | SCHWAB STRATEGIC TR | $14.1M | 0.1% | NEW | — |
| 252 |  $PSLV | Sprott Physical Silver Trust | $14.1M | 0.1% | +685% | — |
| 253 |  $COLM | COLUMBIA SPORTSWEAR CO | $14.0M | 0.1% | NEW | 50.2 |
| 254 | — | COLLABORATIVE INVESTMNT SER | $13.9M | 0.1% | -0% | — |
| 255 | — | VANGUARD SCOTTSDALE FDS | $13.7M | 0.1% | -0% | — |
| 256 |  $ADI | ANALOG DEVICES INC | $13.6M | 0.1% | +6% | 76.2 |
| 257 | $STT | STATE STREET CORP | $13.5M | 0.1% | +17% | 61.5 |
| 258 | — | PACER FDS TR | $13.4M | 0.1% | NEW | — |
| 259 |  $TXN | TEXAS INSTRUMENTS INC | $13.3M | 0.1% | +16% | 70.4 |
| 260 | — | INNOVATOR ETFS TRUST | $13.3M | 0.1% | +12% | — |
| 261 |  $FTI | TechnipFMC plc | $13.3M | 0.1% | -1% | — |
| 262 |  $HPQ | HP INC | $13.0M | 0.1% | +11% | 58.9 |
| 263 |  $BSX | BOSTON SCIENTIFIC CORP | $13.0M | 0.1% | +16% | 79.9 |
| 264 | — | JANUS DETROIT STR TR | $12.7M | 0.1% | +29% | — |
| 265 | — | FIDELITY COVINGTON TRUST | $12.5M | 0.1% | +65% | — |
| 266 | — | VANGUARD SCOTTSDALE FDS | $12.4M | 0.1% | -77% | — |
| 267 |  $NI | NISOURCE INC. | $12.4M | 0.1% | +13% | 61.7 |
| 268 | — | SPDR SERIES TRUST | $12.3M | 0.1% | +7% | — |
| 269 | — | VANECK ETF TRUST | $12.2M | 0.1% | +40% | — |
| 270 | — | AIM ETF PRODUCTS TRUST | $12.1M | 0.1% | +18% | — |
| 271 |  $IAUM | iShares Gold Trust Micro | $11.8M | 0.1% | -56% | — |
| 272 | — | AMERICAN CENTY ETF TR | $11.7M | 0.1% | +8% | — |
| 273 | $IVZ | Invesco Ltd. | $11.6M | 0.1% | +7327% | — |
| 274 | — | SELECT SECTOR SPDR TR | $11.6M | 0.1% | +322% | — |
| 275 | $IVZ | Invesco Ltd. | $11.5M | 0.1% | +44% | — |
| 276 | — | VANGUARD STAR FDS | $11.5M | 0.1% | +226% | — |
| 277 | — | BONDBLOXX ETF TRUST | $11.5M | 0.1% | +7% | — |
| 278 | — | SCHWAB STRATEGIC TR | $11.5M | 0.1% | +12% | — |
| 279 | — | FIDELITY COVINGTON TRUST | $11.3M | 0.1% | +145% | — |
| 280 |  $KO | COCA COLA CO | $11.3M | 0.1% | +1% | 74 |
| 281 | — | VANGUARD CHARLOTTE FDS | $11.3M | 0.1% | -2% | — |
| 282 | — | FIRST TR EXCHNG TRADED FD VI | $11.2M | 0.1% | +14% | — |
| 283 | — | SPDR INDEX SHS FDS | $11.2M | 0.1% | +5% | — |
| 284 | — | WISDOMTREE TR | $11.0M | 0.1% | +32% | — |
| 285 | — | AGF INVTS TR | $10.8M | 0.1% | +92% | — |
| 286 | — | SIMPLIFY EXCHANGE TRADED FUN | $10.7M | 0.1% | -8% | — |
| 287 |  $KLAC | KLA CORP | $10.7M | 0.1% | +22% | 84.4 |
| 288 |  $KMB | KIMBERLY CLARK CORP | $10.6M | 0.1% | -44% | 61.7 |
| 289 | — | VANGUARD INDEX FDS | $10.2M | 0.1% | +2% | — |
| 290 | — | ISHARES TR | $10.1M | 0.1% | +32% | — |
| 291 |  $FCX | FREEPORT-MCMORAN INC | $10.1M | 0.1% | +3% | 73.1 |
| 292 | — | DIMENSIONAL ETF TRUST | $10.0M | 0.1% | +2% | — |
| 293 |  $CEG | Constellation Energy Corp | $9.9M | 0.1% | +8% | 62.5 |
| 294 | — | DIMENSIONAL ETF TRUST | $9.8M | 0.1% | +1% | — |
| 295 | — | VANGUARD WORLD FD | $9.8M | 0.1% | +10% | — |
| 296 | — | DIMENSIONAL ETF TRUST | $9.7M | 0.1% | +2% | — |
| 297 |  $ISRG | INTUITIVE SURGICAL INC | $9.7M | 0.1% | +25% | 81.4 |
| 298 | — | TIDAL TRUST II | $9.7M | 0.1% | +2% | — |
| 299 |  $ETN | Eaton Corp plc | $9.6M | 0.1% | +31% | — |
| 300 | — | SCHWAB STRATEGIC TR | $9.4M | 0.1% | -31% | — |
| 301 |  $UNP | UNION PACIFIC CORP | $9.4M | 0.1% | +5% | 74 |
| 302 |  $TMUS | T-Mobile US, Inc. | $9.3M | 0.1% | +13% | 72.7 |
| 303 |  $COR | Cencora, Inc. | $9.2M | 0.1% | +19% | 59.6 |
| 304 | — | SSGA ACTIVE TR | $9.1M | 0.1% | +19% | — |
| 305 |  $GILD | GILEAD SCIENCES, INC. | $9.1M | 0.1% | +12% | 77.8 |
| 306 | — | VIRTUS ETF TR II | $9.0M | 0.1% | -9% | — |
| 307 |  $MRVL | Marvell Technology, Inc. | $9.0M | 0.1% | +1% | 77.3 |
| 308 | — | DIMENSIONAL ETF TRUST | $8.9M | 0.1% | +3% | — |
| 309 | — | VANGUARD SPECIALIZED FUNDS | $8.9M | 0.1% | -22% | — |
| 310 | — | SCHWAB STRATEGIC TR | $8.8M | 0.1% | +4% | — |
| 311 |  $CINF | CINCINNATI FINANCIAL CORP | $8.8M | 0.1% | +1% | 77 |
| 312 | — | INNOVATOR ETFS TRUST | $8.8M | 0.1% | +27% | — |
| 313 | — | FIDELITY COVINGTON TRUST | $8.7M | 0.1% | +12% | — |
| 314 |  $PH | Parker-Hannifin Corp | $8.6M | 0.1% | +2% | 73.8 |
| 315 | — | ISHARES INC | $8.6M | 0.1% | NEW | — |
| 316 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $8.6M | 0.1% | -4% | 59.8 |
| 317 |  $COP | CONOCOPHILLIPS | $8.5M | 0.1% | +8% | 74.8 |
| 318 |  $HON | HONEYWELL INTERNATIONAL INC | $8.5M | 0.1% | +14% | 65.7 |
| 319 | — | ISHARES TR | $8.4M | 0.1% | +10% | — |
| 320 |  $DIS | Walt Disney Co | $8.4M | 0.1% | -66% | 68.9 |
| 321 | — | VANGUARD INDEX FDS | $8.3M | 0.1% | -1% | — |
| 322 |  $VRSN | VERISIGN INC/CA | $8.3M | 0.0% | +33% | 71.6 |
| 323 | — | AMERICAN CENTY ETF TR | $8.2M | 0.0% | +13% | — |
| 324 | — | ISHARES TR | $8.0M | 0.0% | -28% | — |
| 325 |  $APA | APA Corp | $7.9M | 0.0% | -3% | — |
| 326 | — | SPDR INDEX SHS FDS | $7.9M | 0.0% | -38% | — |
| 327 |  $APD | Air Products & Chemicals, Inc. | $7.8M | 0.0% | +1096% | 41.2 |
| 328 | — | SPDR SERIES TRUST | $7.8M | 0.0% | +8% | — |
| 329 |  $NEM | NEWMONT Corp /DE/ | $7.8M | 0.0% | -29% | 88.3 |
| 330 |  $FNF | Fidelity National Financial, Inc. | $7.7M | 0.0% | +17% | 69.7 |
| 331 |  $CI | Cigna Group | $7.6M | 0.0% | +350% | 66.8 |
| 332 | $WT | WisdomTree, Inc. | $7.6M | 0.0% | -14% | 62.9 |
| 333 |  $TRV | TRAVELERS COMPANIES, INC. | $7.6M | 0.0% | +546% | 71.5 |
| 334 | — | TEUCRIUM COMMODITY TR | $7.5M | 0.0% | NEW | — |
| 335 | — | VANGUARD INTL EQUITY INDEX F | $7.5M | 0.0% | +6851% | — |
| 336 | — | ISHARES TR | $7.5M | 0.0% | NEW | — |
| 337 | $STT | STATE STREET CORP | $7.4M | 0.0% | +1% | 61.5 |
| 338 | — | BONDBLOXX ETF TRUST | $7.4M | 0.0% | +9% | — |
| 339 | — | FIDELITY COVINGTON TRUST | $7.3M | 0.0% | +7% | — |
| 340 | — | FIRST TR EXCHANGE-TRADED FD | $7.3M | 0.0% | +217% | — |
| 341 | — | SIMPLIFY EXCHANGE TRADED FUN | $7.2M | 0.0% | +41% | — |
| 342 |  $MCK | MCKESSON CORP | $7.2M | 0.0% | +30% | 63.7 |
| 343 | — | VANECK ETF TRUST | $7.2M | 0.0% | NEW | — |
| 344 | — | ISHARES TR | $7.2M | 0.0% | +1447% | — |
| 345 | $IVZ | Invesco Ltd. | $7.1M | 0.0% | +206% | — |
| 346 | — | ISHARES TR | $7.1M | 0.0% | +18% | — |
| 347 |  $ENTG | ENTEGRIS INC | $7.0M | 0.0% | +369% | 57.7 |
| 348 | — | SCHWAB STRATEGIC TR | $6.9M | 0.0% | +1% | — |
| 349 | — | FIRST TR EXCHANGE TRADED FD | $6.8M | 0.0% | -1% | — |
| 350 |  $LDOS | Leidos Holdings, Inc. | $6.8M | 0.0% | +1% | 73.4 |
| 351 |  $QCOM | QUALCOMM INC/DE | $6.7M | 0.0% | -68% | 81.9 |
| 352 | — | DIMENSIONAL ETF TRUST | $6.7M | 0.0% | +24% | — |
| 353 |  $UPS | UNITED PARCEL SERVICE INC | $6.7M | 0.0% | +26% | 58.2 |
| 354 | — | FIDELITY COVINGTON TRUST | $6.7M | 0.0% | -85% | — |
| 355 | — | ISHARES TR | $6.6M | 0.0% | -25% | — |
| 356 | — | FIDELITY COVINGTON TRUST | $6.6M | 0.0% | -21% | — |
| 357 |  $PANW | Palo Alto Networks Inc | $6.6M | 0.0% | +6% | 66.5 |
| 358 | — | SIMPLIFY EXCHANGE TRADED FUN | $6.6M | 0.0% | -0% | — |
| 359 | — | AIM ETF PRODUCTS TRUST | $6.6M | 0.0% | -77% | — |
| 360 | — | STERLING CAP FDS | $6.5M | 0.0% | NEW | — |
| 361 | — | STATE STR SPDR DOW JONES IND | $6.4M | 0.0% | -12% | — |
| 362 |  $TJX | TJX COMPANIES INC /DE/ | $6.4M | 0.0% | +27% | 70.7 |
| 363 | $META | Meta Platforms, Inc. | $6.4M | 0.0% | -34% | 80.9 |
| 364 |  $AMT | AMERICAN TOWER CORP /MA/ | $6.4M | 0.0% | +18% | 69.8 |
| 365 | — | VANGUARD WHITEHALL FDS | $6.3M | 0.0% | -80% | — |
| 366 | — | INNOVATOR ETFS TRUST | $6.3M | 0.0% | -20% | — |
| 367 | — | AMERICAN CENTY ETF TR | $6.3M | 0.0% | +11% | — |
| 368 | — | ISHARES TR | $6.1M | 0.0% | +3900% | — |
| 369 | — | SCHWAB STRATEGIC TR | $6.1M | 0.0% | +9% | — |
| 370 | $GS | GOLDMAN SACHS GROUP INC | $6.1M | 0.0% | +660% | — |
| 371 | — | ISHARES TR | $6.1M | 0.0% | +34% | — |
| 372 | — | ELEVATION SERIES TRUST | $6.1M | 0.0% | -71% | — |
| 373 | — | GLOBAL X FDS | $6.1M | 0.0% | +93% | — |
| 374 |  $MDLZ | Mondelez International, Inc. | $6.1M | 0.0% | +23% | 53.9 |
| 375 |  $SYY | SYSCO CORP | $6.0M | 0.0% | +2% | 58.4 |
| 376 | — | ISHARES TR | $5.9M | 0.0% | -21% | — |
| 377 | — | SPDR INDEX SHS FDS | $5.9M | 0.0% | +17% | — |
| 378 | — | SCHWAB STRATEGIC TR | $5.9M | 0.0% | +335% | — |
| 379 |  $BWXT | BWX Technologies, Inc. | $5.8M | 0.0% | +12% | 68 |
| 380 | — | SELECT SECTOR SPDR TR | $5.8M | 0.0% | +30% | — |
| 381 | — | AIM ETF PRODUCTS TRUST | $5.8M | 0.0% | NEW | — |
| 382 |  $PDI | PIMCO Dynamic Income Fund | $5.8M | 0.0% | +103% | — |
| 383 |  $IAU | ISHARES GOLD TRUST | $5.8M | 0.0% | -15% | — |
| 384 | — | FIDELITY COMWLTH TR | $5.7M | 0.0% | -17% | — |
| 385 | — | J P MORGAN EXCHANGE TRADED F | $5.7M | 0.0% | +10% | — |
| 386 |  $SO | SOUTHERN CO | $5.7M | 0.0% | -16% | 65.1 |
| 387 | — | VANECK ETF TRUST | $5.7M | 0.0% | -63% | — |
| 388 |  $CEF | Sprott Physical Gold & Silver Trust | $5.6M | 0.0% | +8% | — |
| 389 |  $ADBE | ADOBE INC. | $5.6M | 0.0% | -47% | 80.4 |
| 390 | $IVZ | Invesco Ltd. | $5.6M | 0.0% | +11% | — |
| 391 |  $AXP | AMERICAN EXPRESS CO | $5.6M | 0.0% | +14% | 73.2 |
| 392 |  $SLV | iShares Silver Trust | $5.6M | 0.0% | +2% | — |
| 393 |  $SBUX | STARBUCKS CORP | $5.5M | 0.0% | +16% | 54.6 |
| 394 |  $CTAS | CINTAS CORP | $5.5M | 0.0% | +4% | 76.3 |
| 395 | — | ISHARES TR | $5.5M | 0.0% | +105% | — |
| 396 |  $CRWD | CrowdStrike Holdings, Inc. | $5.5M | 0.0% | -11% | 55 |
| 397 |  $NVT | nVent Electric plc | $5.5M | 0.0% | +638% | — |
| 398 |  $SHOP | SHOPIFY INC. | $5.5M | 0.0% | +3% | — |
| 399 | — | VANGUARD INTL EQUITY INDEX F | $5.4M | 0.0% | +7% | — |
| 400 |  $KIM | KIMCO REALTY CORP | $5.4M | 0.0% | +9% | 70.1 |
| 401 | — | J P MORGAN EXCHANGE TRADED F | $5.4M | 0.0% | +29% | — |
| 402 |  $DUK | Duke Energy CORP | $5.4M | 0.0% | -18% | 64 |
| 403 | — | SPDR SERIES TRUST | $5.4M | 0.0% | +9% | — |
| 404 | — | ISHARES TR | $5.3M | 0.0% | -29% | — |
| 405 | — | AMERICAN CENTY ETF TR | $5.3M | 0.0% | +17% | — |
| 406 | — | SPDR SERIES TRUST | $5.3M | 0.0% | +0% | — |
| 407 | — | VANGUARD WORLD FD | $5.3M | 0.0% | -4% | — |
| 408 |  $MAS | MASCO CORP /DE/ | $5.2M | 0.0% | -33% | 59.9 |
| 409 |  $SJM | J M SMUCKER Co | $5.2M | 0.0% | +23% | 46.4 |
| 410 | $IVZ | Invesco Ltd. | $5.2M | 0.0% | +78% | — |
| 411 | — | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.0% | +15% | — |
| 412 |  $ORLY | O REILLY AUTOMOTIVE INC | $5.2M | 0.0% | +17% | 72.7 |
| 413 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $5.2M | 0.0% | +22% | 75.1 |
| 414 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $5.1M | 0.0% | +14% | 74.4 |
| 415 |  $FMC | FMC CORP | $5.1M | 0.0% | NEW | 28.6 |
| 416 | — | ISHARES TR | $5.0M | 0.0% | +266% | — |
| 417 |  $PCAR | PACCAR INC | $5.0M | 0.0% | +18% | 56.5 |
| 418 |  $NDAQ | NASDAQ, INC. | $5.0M | 0.0% | +4% | 78.5 |
| 419 |  $ARCC | ARES CAPITAL CORP | $5.0M | 0.0% | +21% | — |
| 420 | — | VANGUARD INDEX FDS | $5.0M | 0.0% | -5% | — |
| 421 | — | SIMPLIFY EXCHANGE TRADED FUN | $5.0M | 0.0% | -11% | — |
| 422 |  $LOW | LOWES COMPANIES INC | $5.0M | 0.0% | +12% | 63.5 |
| 423 | — | AMERICAN CENTY ETF TR | $5.0M | 0.0% | +10% | — |
| 424 | — | ELEVATION SERIES TRUST | $5.0M | 0.0% | -80% | — |
| 425 | — | PALMER SQUARE FUNDS TR | $5.0M | 0.0% | +3% | — |
| 426 | — | ISHARES TR | $4.9M | 0.0% | -5% | — |
| 427 |  $WM | WASTE MANAGEMENT INC | $4.9M | 0.0% | +29% | 70.7 |
| 428 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4.9M | 0.0% | +4% | 77.9 |
| 429 | — | FIRST TR EXCHANGE-TRADED FD | $4.9M | 0.0% | +1% | — |
| 430 | — | INNOVATOR ETFS TRUST | $4.9M | 0.0% | +3% | — |
| 431 | — | SPDR SERIES TRUST | $4.9M | 0.0% | +5% | — |
| 432 |  $VST | Vistra Corp. | $4.8M | 0.0% | +18% | 62.9 |
| 433 |  $IBIT | iShares Bitcoin Trust ETF | $4.8M | 0.0% | +5% | — |
| 434 | $IVZ | Invesco Ltd. | $4.8M | 0.0% | +39% | — |
| 435 | — | FIRST TR EXCHANGE-TRADED FD | $4.7M | 0.0% | +6% | — |
| 436 | — | TIDAL TRUST II | $4.7M | 0.0% | +4% | — |
| 437 | — | ISHARES TR | $4.7M | 0.0% | +18% | — |
| 438 | — | AMERICAN CENTY ETF TR | $4.6M | 0.0% | +13% | — |
| 439 | — | FIRST TR EXCHANGE-TRADED FD | $4.6M | 0.0% | -24% | — |
| 440 | — | FIRST TR EXCHANGE-TRADED FD | $4.6M | 0.0% | +4% | — |
| 441 |  $ABT | ABBOTT LABORATORIES | $4.6M | 0.0% | -37% | 67 |
| 442 | — | ISHARES TR | $4.6M | 0.0% | -1% | — |
| 443 | — | INNOVATOR ETFS TRUST | $4.5M | 0.0% | +20% | — |
| 444 |  $ASML | ASML HOLDING NV | $4.5M | 0.0% | +5% | — |
| 445 |  $SIVR | abrdn Silver ETF Trust | $4.5M | 0.0% | -72% | — |
| 446 |  $SCHW | SCHWAB CHARLES CORP | $4.5M | 0.0% | -32% | 77.2 |
| 447 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $4.5M | 0.0% | +453% | 66.3 |
| 448 | — | ISHARES TR | $4.4M | 0.0% | -95% | — |
| 449 | — | PIMCO ETF TR | $4.4M | 0.0% | -90% | — |
| 450 | — | SPDR SERIES TRUST | $4.4M | 0.0% | +10% | — |
| 451 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.4M | 0.0% | -8% | — |
| 452 | — | VANGUARD BD INDEX FDS | $4.3M | 0.0% | +44% | — |
| 453 | — | VANGUARD INDEX FDS | $4.3M | 0.0% | +5% | — |
| 454 |  $BA | BOEING CO | $4.3M | 0.0% | +36% | 51.8 |
| 455 |  $UBER | Uber Technologies, Inc | $4.3M | 0.0% | -74% | 79.3 |
| 456 |  $LMT | LOCKHEED MARTIN CORP | $4.3M | 0.0% | +2% | 65 |
| 457 | — | SIMPLIFY EXCHANGE TRADED FUN | $4.2M | 0.0% | -12% | — |
| 458 | — | SELECT SECTOR SPDR TR | $4.2M | 0.0% | +39% | — |
| 459 |  $APP | AppLovin Corp | $4.2M | 0.0% | -12% | 86.8 |
| 460 | — | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.0% | +2% | — |
| 461 |  $DE | DEERE & CO | $4.2M | 0.0% | -9% | 57.4 |
| 462 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $4.2M | 0.0% | +11% | 58.8 |
| 463 | $IVZ | Invesco Ltd. | $4.2M | 0.0% | -12% | — |
| 464 |  $ALL | ALLSTATE CORP | $4.2M | 0.0% | +125% | 76.6 |
| 465 | — | SIMPLIFY EXCHANGE TRADED FUN | $4.2M | 0.0% | +1% | — |
| 466 | — | AIM ETF PRODUCTS TRUST | $4.1M | 0.0% | +0% | — |
| 467 | — | NORTHERN LTS FD TR IV | $4.1M | 0.0% | +19% | — |
| 468 |  $SLB | SLB LIMITED/NV | $4.1M | 0.0% | +85% | 63.2 |
| 469 | — | AIM ETF PRODUCTS TRUST | $4.1M | 0.0% | +0% | — |
| 470 | — | PIMCO ETF TR | $4.1M | 0.0% | NEW | — |
| 471 | — | DIMENSIONAL ETF TRUST | $4.1M | 0.0% | +5% | — |
| 472 | — | ISHARES INC | $4.0M | 0.0% | +6% | — |
| 473 | — | VANECK ETF TRUST | $4.0M | 0.0% | +6% | — |
| 474 |  $BAH | Booz Allen Hamilton Holding Corp | $4.0M | 0.0% | +133% | 65.5 |
| 475 | — | ISHARES TR | $4.0M | 0.0% | +12% | — |
| 476 | — | EVERPURE INC | $4.0M | 0.0% | +623% | — |
| 477 | — | ISHARES TR | $4.0M | 0.0% | +48% | — |
| 478 | — | BONDBLOXX ETF TRUST | $3.9M | 0.0% | +23% | — |
| 479 |  $XPO | XPO, Inc. | $3.9M | 0.0% | +576% | 55.3 |
| 480 |  $PAYX | PAYCHEX INC | $3.9M | 0.0% | +7% | 75.1 |
| 481 | $IVZ | Invesco Ltd. | $3.9M | 0.0% | +10% | — |
| 482 | — | FRANKLIN TEMPLETON ETF TR | $3.9M | 0.0% | +908% | — |
| 483 |  $AWK | American Water Works Company, Inc. | $3.9M | 0.0% | +9% | 61.7 |
| 484 |  $CWEN | Clearway Energy, Inc. | $3.8M | 0.0% | +2% | 64.2 |
| 485 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.8M | 0.0% | +15% | 70.9 |
| 486 |  $CHRD | Chord Energy Corp | $3.8M | 0.0% | +7% | 60.8 |
| 487 | $IVZ | Invesco Ltd. | $3.8M | 0.0% | +34% | — |
| 488 |  $MANH | MANHATTAN ASSOCIATES INC | $3.7M | 0.0% | +7% | 70.1 |
| 489 | — | TIDAL TRUST II | $3.6M | 0.0% | +12% | — |
| 490 | — | AIM ETF PRODUCTS TRUST | $3.6M | 0.0% | +19% | — |
| 491 | — | AIM ETF PRODUCTS TRUST | $3.6M | 0.0% | -87% | — |
| 492 |  $MSTR | Strategy Inc | $3.6M | 0.0% | +37% | 25.4 |
| 493 |  $NHC | NATIONAL HEALTHCARE CORP | $3.6M | 0.0% | -0% | 71.2 |
| 494 | — | ISHARES TR | $3.5M | 0.0% | +12% | — |
| 495 |  $SNPS | SYNOPSYS INC | $3.5M | 0.0% | +20% | 63.1 |
| 496 | — | AIM ETF PRODUCTS TRUST | $3.5M | 0.0% | +2% | — |
| 497 |  $KHC | Kraft Heinz Co | $3.5M | 0.0% | +18% | 42.5 |
| 498 | — | SSGA ACTIVE TR | $3.4M | 0.0% | +32% | — |
| 499 | — | INNOVATOR ETFS TRUST | $3.4M | 0.0% | +43% | — |
| 500 | — | NORTHERN LTS FD TR IV | $3.4M | 0.0% | +61% | — |
| 501 | — | NEOS ETF TRUST | $3.4M | 0.0% | +39% | — |
| 502 | — | ISHARES TR | $3.4M | 0.0% | -67% | — |
| 503 | — | INNOVATOR ETFS TRUST | $3.4M | 0.0% | NEW | — |
| 504 | — | FIRST TR EXCHANGE TRADED FD | $3.4M | 0.0% | +14% | — |
| 505 |  $GD | GENERAL DYNAMICS CORP | $3.4M | 0.0% | +34% | 73 |
| 506 | — | INNOVATOR ETFS TRUST | $3.3M | 0.0% | +124% | — |
| 507 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.3M | 0.0% | +16% | 60.5 |
| 508 |  $IDXX | IDEXX LABORATORIES INC /DE | $3.3M | 0.0% | -20% | 73.6 |
| 509 | — | PIMCO ETF TR | $3.3M | 0.0% | -2% | — |
| 510 | — | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.0% | +7% | — |
| 511 | — | ISHARES TR | $3.2M | 0.0% | +13% | — |
| 512 | — | ISHARES TR | $3.2M | 0.0% | +123% | — |
| 513 | — | FIRST TR EXCHANGE TRADED FD | $3.2M | 0.0% | -3% | — |
| 514 | — | VANGUARD INDEX FDS | $3.2M | 0.0% | +25% | — |
| 515 |  $NOW | ServiceNow, Inc. | $3.2M | 0.0% | +50% | 76 |
| 516 | — | ISHARES TR | $3.2M | 0.0% | +0% | — |
| 517 | — | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.0% | +224% | — |
| 518 | — | ISHARES TR | $3.2M | 0.0% | +15% | — |
| 519 | — | FIRST TR EXCHNG TRADED FD VI | $3.2M | 0.0% | +19% | — |
| 520 | — | AMERICAN CENTY ETF TR | $3.1M | 0.0% | +0% | — |
| 521 | — | VANGUARD WORLD FD | $3.1M | 0.0% | +87% | — |
| 522 |  $PHYS | Sprott Physical Gold Trust | $3.1M | 0.0% | +7% | — |
| 523 | — | ISHARES TR | $3.1M | 0.0% | -7% | — |
| 524 | — | SPDR SERIES TRUST | $3.1M | 0.0% | +2% | — |
| 525 |  $TXT | TEXTRON INC | $3.1M | 0.0% | +10% | 58.2 |
| 526 |  $SCI | SERVICE CORP INTERNATIONAL | $3.1M | 0.0% | +517% | 54.8 |
| 527 | — | GLOBAL X FDS | $3.1M | 0.0% | +101% | — |
| 528 |  $ENB | ENBRIDGE INC | $3.1M | 0.0% | +13% | — |
| 529 | — | PRINCIPAL EXCHANGE TRADED FD | $3.1M | 0.0% | NEW | — |
| 530 | — | ISHARES INC | $3.1M | 0.0% | +20% | — |
| 531 | — | SSGA ACTIVE TR | $3.1M | 0.0% | -4% | — |
| 532 | — | COLLABORATIVE INVESTMNT SER | $3.1M | 0.0% | -1% | — |
| 533 | — | INNOVATOR ETFS TRUST | $3.0M | 0.0% | -2% | — |
| 534 |  $MMM | 3M CO | $3.0M | 0.0% | +4% | 60.7 |
| 535 | — | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.0% | +2% | — |
| 536 |  $CL | COLGATE PALMOLIVE CO | $2.9M | 0.0% | +17% | 72.4 |
| 537 | — | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.0% | -1% | — |
| 538 | — | ISHARES TR | $2.9M | 0.0% | +97% | — |
| 539 |  $KR | KROGER CO | $2.9M | 0.0% | -15% | 51.1 |
| 540 | — | ISHARES TR | $2.9M | 0.0% | +20% | — |
| 541 |  $BPRE | Bluerock Private Real Estate Fund | $2.9M | 0.0% | -26% | — |
| 542 |  $LXP | LXP Industrial Trust | $2.9M | 0.0% | +5% | 50.3 |
| 543 |  $TOL | Toll Brothers, Inc. | $2.9M | 0.0% | +657% | 68.3 |
| 544 |  $SHW | SHERWIN WILLIAMS CO | $2.9M | 0.0% | -3% | 65.3 |
| 545 |  $BLK | BlackRock, Inc. | $2.9M | 0.0% | +14% | 70.3 |
| 546 |  $OKTA | Okta, Inc. | $2.8M | 0.0% | NEW | 67.3 |
| 547 | — | SPDR INDEX SHS FDS | $2.8M | 0.0% | +35% | — |
| 548 | — | FIRST TR EXCHANGE-TRADED ALP | $2.8M | 0.0% | -57% | — |
| 549 | — | VANGUARD SCOTTSDALE FDS | $2.8M | 0.0% | +88% | — |
| 550 | — | COLLABORATIVE INVESTMNT SER | $2.8M | 0.0% | -3% | — |
| 551 |  $PSX | Phillips 66 | $2.8M | 0.0% | +24% | 47.6 |
| 552 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $2.8M | 0.0% | +83% | — |
| 553 | — | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.0% | +38% | — |
| 554 |  $FLEX | FLEX LTD. | $2.8M | 0.0% | +507% | — |
| 555 |  $BEN | FRANKLIN RESOURCES INC | $2.8M | 0.0% | +13% | 59.9 |
| 556 | — | VANGUARD SCOTTSDALE FDS | $2.7M | 0.0% | +2% | — |
| 557 | — | AMERICAN CENTY ETF TR | $2.7M | 0.0% | +15% | — |
| 558 |  $BAR | GraniteShares Gold Trust | $2.7M | 0.0% | -13% | — |
| 559 | — | SPDR SERIES TRUST | $2.7M | 0.0% | +39% | — |
| 560 |  $WDAY | Workday, Inc. | $2.7M | 0.0% | +2% | 74.2 |
| 561 | — | AMERICAN CENTY ETF TR | $2.7M | 0.0% | +9% | — |
| 562 |  $UTHR | UNITED THERAPEUTICS Corp | $2.7M | 0.0% | +184% | 80.1 |
| 563 |  $NRG | NRG ENERGY, INC. | $2.7M | 0.0% | +9% | 59.5 |
| 564 | — | ELEVATION SERIES TRUST | $2.6M | 0.0% | +247% | — |
| 565 | — | INNOVATOR ETFS TRUST | $2.6M | 0.0% | -9% | — |
| 566 | — | INNOVATOR ETFS TRUST | $2.6M | 0.0% | +10% | — |
| 567 |  $ATO | ATMOS ENERGY CORP | $2.6M | 0.0% | +39% | 72 |
| 568 |  $CASY | CASEYS GENERAL STORES INC | $2.6M | 0.0% | +20% | 59.9 |
| 569 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.6M | 0.0% | +2% | 63.7 |
| 570 | — | ISHARES TR | $2.6M | 0.0% | +19% | — |
| 571 |  $TRU | TransUnion | $2.6M | 0.0% | +1390% | 69.1 |
| 572 | — | AMERICAN CENTY ETF TR | $2.6M | 0.0% | +13% | — |
| 573 | — | SPDR SERIES TRUST | $2.6M | 0.0% | -8% | — |
| 574 |  $TTE | TotalEnergies SE | $2.6M | 0.0% | -6% | — |
| 575 | — | ISHARES TR | $2.6M | 0.0% | +23% | — |
| 576 | — | FIRST TR EXCHANGE TRAD FD VI | $2.6M | 0.0% | +130% | — |
| 577 | — | ISHARES TR | $2.5M | 0.0% | +20% | — |
| 578 | $IVZ | Invesco Ltd. | $2.5M | 0.0% | +1529% | — |
| 579 | — | SCHWAB STRATEGIC TR | $2.5M | 0.0% | +6% | — |
| 580 | — | BONDBLOXX ETF TRUST | $2.5M | 0.0% | +365% | — |
| 581 | — | VANGUARD ADMIRAL FDS INC | $2.5M | 0.0% | +36% | — |
| 582 | — | ISHARES TR | $2.5M | 0.0% | -69% | — |
| 583 |  $CB | Chubb Ltd | $2.5M | 0.0% | +21% | — |
| 584 | — | RBB FD INC | $2.5M | 0.0% | +42% | — |
| 585 | — | SPDR SERIES TRUST | $2.5M | 0.0% | +15% | — |
| 586 | — | PIMCO ETF TR | $2.4M | 0.0% | -1% | — |
| 587 |  $SNX | TD SYNNEX CORP | $2.4M | 0.0% | +88% | 55.2 |
| 588 |  $SNA | Snap-on Inc | $2.4M | 0.0% | +574% | 69.3 |
| 589 |  $NKE | NIKE, Inc. | $2.4M | 0.0% | -37% | 53.4 |
| 590 | — | VANGUARD BD INDEX FDS | $2.4M | 0.0% | +11% | — |
| 591 |  $CBRE | CBRE GROUP, INC. | $2.4M | 0.0% | -9% | 62.9 |
| 592 | — | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.0% | +11% | — |
| 593 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.4M | 0.0% | +5% | 66.5 |
| 594 |  $REXR | Rexford Industrial Realty, Inc. | $2.4M | 0.0% | +1101% | 53.8 |
| 595 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $2.4M | 0.0% | +555% | — |
| 596 |  $COIN | Coinbase Global, Inc. | $2.4M | 0.0% | +67% | 68 |
| 597 | — | ISHARES TR | $2.4M | 0.0% | -62% | — |
| 598 | $IVZ | Invesco Ltd. | $2.4M | 0.0% | +189% | — |
| 599 |  $DAL | DELTA AIR LINES, INC. | $2.4M | 0.0% | +2% | 64.4 |
| 600 | — | FIDELITY COVINGTON TRUST | $2.3M | 0.0% | +15% | — |
| 601 | — | COLLABORATIVE INVESTMNT SER | $2.3M | 0.0% | -5% | — |
| 602 | — | VANECK ETF TRUST | $2.3M | 0.0% | -9% | — |
| 603 | — | LISTED FDS TR | $2.3M | 0.0% | -23% | — |
| 604 | — | TIDAL TRUST I | $2.3M | 0.0% | +4% | — |
| 605 | — | FIRST TR EXCH TRADED FD III | $2.3M | 0.0% | -12% | — |
| 606 | — | GOLDMAN SACHS ETF TR | $2.3M | 0.0% | +1849% | — |
| 607 | — | NORTHERN LTS FD TR IV | $2.3M | 0.0% | +37% | — |
| 608 | — | FIDELITY COVINGTON TRUST | $2.3M | 0.0% | +18% | — |
| 609 | — | INNOVATOR ETFS TRUST | $2.3M | 0.0% | -24% | — |
| 610 | — | SELECT SECTOR SPDR TR | $2.3M | 0.0% | -17% | — |
| 611 |  $PPC | PILGRIMS PRIDE CORP | $2.3M | 0.0% | -2% | 65.8 |
| 612 |  $MPC | Marathon Petroleum Corp | $2.2M | 0.0% | -1% | 50.7 |
| 613 |  $ITW | ILLINOIS TOOL WORKS INC | $2.2M | 0.0% | -20% | 71.2 |
| 614 |  $CMI | CUMMINS INC | $2.2M | 0.0% | -56% | 58.9 |
| 615 | — | ISHARES TR | $2.2M | 0.0% | -95% | — |
| 616 | — | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.0% | +19% | — |
| 617 |  $NSC | NORFOLK SOUTHERN CORP | $2.2M | 0.0% | -33% | 70.8 |
| 618 | — | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.0% | -2% | — |
| 619 |  $NAD | Nuveen Quality Municipal Income Fund | $2.2M | 0.0% | +76% | — |
| 620 | — | BNY MELLON ETF TRUST | $2.2M | 0.0% | +150% | — |
| 621 |  $GLW | CORNING INC /NY | $2.2M | 0.0% | +19% | 72.7 |
| 622 | — | FIRST TR EXCH TRD ALPHDX FD | $2.2M | 0.0% | -33% | — |
| 623 | — | VANGUARD BD INDEX FDS | $2.2M | 0.0% | +5% | — |
| 624 |  $DELL | Dell Technologies Inc. | $2.2M | 0.0% | -3% | 76 |
| 625 | — | VICTORY PORTFOLIOS II | $2.2M | 0.0% | +18% | — |
| 626 |  $GIS | GENERAL MILLS INC | $2.2M | 0.0% | -86% | 64.1 |
| 627 | — | DIMENSIONAL ETF TRUST | $2.2M | 0.0% | +5% | — |
| 628 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.0% | +200% | 64.5 |
| 629 |  $ET | Energy Transfer LP | $2.1M | 0.0% | +7% | 64.5 |
| 630 | — | ISHARES TR | $2.1M | 0.0% | +13% | — |
| 631 |  $PDD | PDD Holdings Inc. | $2.1M | 0.0% | +16% | — |
| 632 |  $CNA | CNA FINANCIAL CORP | $2.1M | 0.0% | +166% | 59.8 |
| 633 |  $INCY | INCYTE CORP | $2.1M | 0.0% | -18% | 81.2 |
| 634 | — | INNOVATOR ETFS TRUST | $2.1M | 0.0% | -4% | — |
| 635 |  $PGR | PROGRESSIVE CORP/OH/ | $2.1M | 0.0% | -4% | 83.6 |
| 636 | $WT | WisdomTree, Inc. | $2.0M | 0.0% | +12% | 62.9 |
| 637 | — | GLOBAL X FDS | $2.0M | 0.0% | -91% | — |
| 638 | — | FIRST TR EXCH TRD ALPHDX FD | $2.0M | 0.0% | +20% | — |
| 639 | — | ISHARES TR | $2.0M | 0.0% | -7% | — |
| 640 | $IVZ | Invesco Ltd. | $2.0M | 0.0% | -7% | — |
| 641 | — | PIMCO ETF TR | $2.0M | 0.0% | +6% | — |
| 642 |  $KVUE | Kenvue Inc. | $2.0M | 0.0% | +149% | 60.2 |
| 643 | $IVZ | Invesco Ltd. | $2.0M | 0.0% | -15% | — |
| 644 |  $COHR | COHERENT CORP. | $2.0M | 0.0% | -34% | 64 |
| 645 | — | FIRST TR EXCH TRADED FD III | $2.0M | 0.0% | +116% | — |
| 646 |  $RGLD | ROYAL GOLD INC | $2.0M | 0.0% | -5% | 79.4 |
| 647 | — | SIMPLIFY EXCHANGE TRADED FUN | $2.0M | 0.0% | -56% | — |
| 648 | — | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.0% | +12% | — |
| 649 | — | VANGUARD INDEX FDS | $2.0M | 0.0% | +77% | — |
| 650 |  $DHR | DANAHER CORP /DE/ | $2.0M | 0.0% | -33% | 63.9 |
| 651 |  $SYK | STRYKER CORP | $2.0M | 0.0% | +5% | 69.8 |
| 652 | — | ISHARES INC | $2.0M | 0.0% | +133% | — |
| 653 | — | ISHARES TR | $2.0M | 0.0% | +73% | — |
| 654 | — | AMERICAN CENTY ETF TR | $2.0M | 0.0% | +10% | — |
| 655 |  $BKNG | Booking Holdings Inc. | $1.9M | 0.0% | -8% | 55.3 |
| 656 | — | ALPS ETF TR | $1.9M | 0.0% | +90% | — |
| 657 | — | ISHARES TR | $1.9M | 0.0% | +1734% | — |
| 658 |  $MELI | MERCADOLIBRE INC | $1.9M | 0.0% | +70% | 77.5 |
| 659 |  $CRWV | CoreWeave, Inc. | $1.9M | 0.0% | +87% | 46.5 |
| 660 | — | INNOVATOR ETFS TRUST | $1.9M | 0.0% | +64% | — |
| 661 |  $CAH | CARDINAL HEALTH INC | $1.9M | 0.0% | -5% | 58.6 |
| 662 | — | SELECT SECTOR SPDR TR | $1.9M | 0.0% | -22% | — |
| 663 | — | SPDR SERIES TRUST | $1.9M | 0.0% | -1% | — |
| 664 | — | VANECK ETF TRUST | $1.9M | 0.0% | -77% | — |
| 665 | — | FIDELITY COVINGTON TRUST | $1.9M | 0.0% | +17% | — |
| 666 | — | ISHARES TR | $1.9M | 0.0% | +5% | — |
| 667 |  $VRT | Vertiv Holdings Co | $1.9M | 0.0% | -16% | 82.7 |
| 668 | — | DBX ETF TR | $1.9M | 0.0% | -6% | — |
| 669 |  $ADSK | Autodesk, Inc. | $1.9M | 0.0% | +175% | 76.4 |
| 670 | — | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.0% | +86% | — |
| 671 | — | INNOVATOR ETFS TRUST | $1.9M | 0.0% | -3% | — |
| 672 |  $AFL | AFLAC INC | $1.8M | 0.0% | -6% | 60.3 |
| 673 |  $WDC | WESTERN DIGITAL CORP | $1.8M | 0.0% | +74% | 76.8 |
| 674 |  $MLI | MUELLER INDUSTRIES INC | $1.8M | 0.0% | +0% | 77.5 |
| 675 | $WT | WisdomTree, Inc. | $1.8M | 0.0% | +7% | 62.9 |
| 676 | — | INNOVATOR ETFS TRUST | $1.8M | 0.0% | -3% | — |
| 677 | — | GLOBAL X FDS | $1.8M | 0.0% | +50% | — |
| 678 | — | SPDR SERIES TRUST | $1.8M | 0.0% | +4% | — |
| 679 | — | HARBOR ETF TRUST | $1.8M | 0.0% | NEW | — |
| 680 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.8M | 0.0% | -12% | 67.3 |
| 681 |  $PLD | Prologis, Inc. | $1.8M | 0.0% | +19% | 67.5 |
| 682 |  $UAL | United Airlines Holdings, Inc. | $1.8M | 0.0% | +0% | 61.3 |
| 683 |  $MET | METLIFE INC | $1.8M | 0.0% | -58% | 73.9 |
| 684 |  $JCI | Johnson Controls International plc | $1.8M | 0.0% | +34% | — |
| 685 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.8M | 0.0% | +44% | 76.6 |
| 686 | — | INNOVATOR ETFS TRUST | $1.7M | 0.0% | -2% | — |
| 687 |  $ED | CONSOLIDATED EDISON INC | $1.7M | 0.0% | -8% | 71.6 |
| 688 |  $DTM | DT Midstream, Inc. | $1.7M | 0.0% | +1% | 74.5 |
| 689 | — | INNOVATOR ETFS TRUST | $1.7M | 0.0% | -8% | — |
| 690 |  $PYPL | PayPal Holdings, Inc. | $1.7M | 0.0% | +28% | 70.5 |
| 691 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.7M | 0.0% | +1% | — |
| 692 |  $A | AGILENT TECHNOLOGIES, INC. | $1.7M | 0.0% | +19% | 64.6 |
| 693 | — | VANGUARD INDEX FDS | $1.7M | 0.0% | +2% | — |
| 694 |  $YUM | YUM BRANDS INC | $1.7M | 0.0% | +2% | 71.7 |
| 695 | — | T ROWE PRICE ETF INC | $1.7M | 0.0% | +212% | — |
| 696 | — | SPDR INDEX SHS FDS | $1.7M | 0.0% | +1% | — |
| 697 |  $PECO | Phillips Edison & Company, Inc. | $1.7M | 0.0% | -13% | 50.4 |
| 698 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.7M | 0.0% | -8% | 66.4 |
| 699 |  $FANG | Diamondback Energy, Inc. | $1.7M | 0.0% | +9% | 81.4 |
| 700 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.0% | +6% | — |
| 701 |  $AJG | Arthur J. Gallagher & Co. | $1.7M | 0.0% | +13% | 72.1 |
| 702 |  $LNT | ALLIANT ENERGY CORP | $1.7M | 0.0% | +7% | 56.7 |
| 703 | — | VANGUARD INDEX FDS | $1.7M | 0.0% | -21% | — |
| 704 |  $BABA | Alibaba Group Holding Ltd | $1.7M | 0.0% | +6% | — |
| 705 | — | NORTHERN LTS FD TR IV | $1.7M | 0.0% | +20% | — |
| 706 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $1.6M | 0.0% | +15% | — |
| 707 | — | INNOVATOR ETFS TRUST | $1.6M | 0.0% | -2% | — |
| 708 | — | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.0% | +30% | — |
| 709 | — | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.0% | -2% | — |
| 710 | — | ISHARES TR | $1.6M | 0.0% | +31% | — |
| 711 | $WT | WisdomTree, Inc. | $1.6M | 0.0% | +22% | 62.9 |
| 712 |  $NVO | NOVO NORDISK A S | $1.6M | 0.0% | +215% | — |
| 713 | — | AMERICAN CENTY ETF TR | $1.6M | 0.0% | -15% | — |
| 714 | — | INNOVATOR ETFS TRUST | $1.6M | 0.0% | -11% | — |
| 715 |  $NVS | NOVARTIS AG | $1.6M | 0.0% | +6% | — |
| 716 | — | ISHARES TR | $1.6M | 0.0% | -47% | — |
| 717 |  $HAL | HALLIBURTON CO | $1.6M | 0.0% | +25% | 50.9 |
| 718 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.6M | 0.0% | +9% | 71 |
| 719 | — | BONDBLOXX ETF TRUST | $1.6M | 0.0% | +287% | — |
| 720 |  $MDT | Medtronic plc | $1.5M | 0.0% | +25% | — |
| 721 | — | FIRST TR EXCHANGE TRAD FD VI | $1.5M | 0.0% | +123% | — |
| 722 | — | CAPITAL GROUP DIVIDEND VALUE | $1.5M | 0.0% | +137% | — |
| 723 | — | ISHARES TR | $1.5M | 0.0% | +4% | — |
| 724 |  $CNP | CENTERPOINT ENERGY INC | $1.5M | 0.0% | +8% | 55.9 |
| 725 |  $PFGC | Performance Food Group Co | $1.5M | 0.0% | +3% | 53.1 |
| 726 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $1.5M | 0.0% | NEW | 74.4 |
| 727 | — | INNOVATOR ETFS TRUST | $1.5M | 0.0% | -7% | — |
| 728 | — | VANGUARD INDEX FDS | $1.5M | 0.0% | +4% | — |
| 729 | — | NEOS ETF TRUST | $1.5M | 0.0% | +516% | — |
| 730 | — | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.0% | +2% | — |
| 731 |  $CCL | Carnival Corp Ltd. | $1.5M | 0.0% | -11% | — |
| 732 |  $HCXY | Hercules Capital, Inc. | $1.5M | 0.0% | +88% | — |
| 733 |  $HWM | Howmet Aerospace Inc. | $1.5M | 0.0% | +1% | 79.1 |
| 734 | — | SELECT SECTOR SPDR TR | $1.5M | 0.0% | -18% | — |
| 735 |  $DGX | QUEST DIAGNOSTICS INC | $1.5M | 0.0% | +52% | 69.1 |
| 736 | — | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.0% | -30% | — |
| 737 |  $SNY | Sanofi | $1.5M | 0.0% | +22% | — |
| 738 | — | ISHARES TR | $1.5M | 0.0% | -12% | — |
| 739 | — | ISHARES TR | $1.5M | 0.0% | +2% | — |
| 740 |  $CME | CME GROUP INC. | $1.5M | 0.0% | +68% | 74.5 |
| 741 | — | AIM ETF PRODUCTS TRUST | $1.5M | 0.0% | -31% | — |
| 742 | — | ETF OPPORTUNITIES TRUST | $1.5M | 0.0% | -18% | — |
| 743 |  $SHEL | Shell plc | $1.5M | 0.0% | +2% | — |
| 744 | — | TIDAL TRUST II | $1.4M | 0.0% | +35% | — |
| 745 |  $PHM | PULTEGROUP INC/MI/ | $1.4M | 0.0% | +3% | 65.1 |
| 746 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.0% | -1% | — |
| 747 | — | FIRST TR EXCH TRD ALPHDX FD | $1.4M | 0.0% | -6% | — |
| 748 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.0% | +303% | — |
| 749 |  $IQV | IQVIA HOLDINGS INC. | $1.4M | 0.0% | +5% | 59.7 |
| 750 |  $SMA | SmartStop Self Storage REIT, Inc. | $1.4M | 0.0% | -11% | 53.7 |
| 751 |  $KEYS | Keysight Technologies, Inc. | $1.4M | 0.0% | +30% | 72.3 |
| 752 | — | LITMAN GREGORY FDS TR | $1.4M | 0.0% | +28% | — |
| 753 |  $MAIN | Main Street Capital CORP | $1.4M | 0.0% | +70% | — |
| 754 | — | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.0% | +4% | — |
| 755 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.4M | 0.0% | +12% | — |
| 756 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.0% | +581% | — |
| 757 |  $GEHC | GE HealthCare Technologies Inc. | $1.4M | 0.0% | +5% | 58.2 |
| 758 |  $AKAM | AKAMAI TECHNOLOGIES INC | $1.4M | 0.0% | -32% | 62 |
| 759 | $IVZ | Invesco Ltd. | $1.4M | 0.0% | +22% | — |
| 760 |  $ACU | ACME UNITED CORP | $1.4M | 0.0% | -12% | 44 |
| 761 | — | FIDELITY COVINGTON TRUST | $1.4M | 0.0% | +16% | — |
| 762 |  $KMI | KINDER MORGAN, INC. | $1.4M | 0.0% | +12% | 74.6 |
| 763 | — | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.0% | +10% | — |
| 764 |  $RVTY | REVVITY, INC. | $1.4M | 0.0% | +10% | 52.4 |
| 765 |  $HCA | HCA Healthcare, Inc. | $1.4M | 0.0% | -19% | 70.5 |
| 766 | — | PACER FDS TR | $1.3M | 0.0% | +32% | — |
| 767 | — | ISHARES TR | $1.3M | 0.0% | +44% | — |
| 768 |  $AZN | ASTRAZENECA PLC | $1.3M | 0.0% | -58% | — |
| 769 |  $IBKR | Interactive Brokers Group, Inc. | $1.3M | 0.0% | +12% | 75.5 |
| 770 | — | AMERICAN CENTY ETF TR | $1.3M | 0.0% | +11% | — |
| 771 | — | EA SERIES TRUST | $1.3M | 0.0% | -1% | — |
| 772 |  $BP | BP PLC | $1.3M | 0.0% | -4% | — |
| 773 |  $GSK | GSK plc | $1.3M | 0.0% | -27% | — |
| 774 |  $TT | Trane Technologies plc | $1.3M | 0.0% | +2% | — |
| 775 | — | VANGUARD WORLD FD | $1.3M | 0.0% | -47% | — |
| 776 | — | VANGUARD WORLD FD | $1.3M | 0.0% | -70% | — |
| 777 |  $OKLO | Oklo Inc. | $1.3M | 0.0% | -26% | — |
| 778 |  $FDX | FEDEX CORP | $1.3M | 0.0% | +29% | 60.3 |
| 779 |  $BX | Blackstone Inc. | $1.3M | 0.0% | +8% | 68 |
| 780 |  $MSI | Motorola Solutions, Inc. | $1.3M | 0.0% | +30% | 73.8 |
| 781 |  $HSY | HERSHEY CO | $1.3M | 0.0% | +0% | 59.4 |
| 782 | — | FIRST TR EXCHANGE-TRADED ALP | $1.3M | 0.0% | -11% | — |
| 783 | $IVZ | Invesco Ltd. | $1.3M | 0.0% | -91% | — |
| 784 | — | FIRST TR EXCH TRD ALPHDX FD | $1.3M | 0.0% | -11% | — |
| 785 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.3M | 0.0% | -40% | 66.7 |
| 786 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.2M | 0.0% | +22% | 47.2 |
| 787 | — | FIDELITY COVINGTON TRUST | $1.2M | 0.0% | +14% | — |
| 788 |  $CRH | CRH PUBLIC LTD CO | $1.2M | 0.0% | -45% | — |
| 789 | — | FIDELITY COVINGTON TRUST | $1.2M | 0.0% | +22% | — |
| 790 |  $TSLX | Sixth Street Specialty Lending, Inc. | $1.2M | 0.0% | +125% | — |
| 791 | — | SCHWAB STRATEGIC TR | $1.2M | 0.0% | +12% | — |
| 792 | — | SCHWAB STRATEGIC TR | $1.2M | 0.0% | +37% | — |
| 793 |  $BTI | British American Tobacco p.l.c. | $1.2M | 0.0% | +34% | — |
| 794 | — | FIDELITY COVINGTON TRUST | $1.2M | 0.0% | +17% | — |
| 795 |  $XYL | Xylem Inc. | $1.2M | 0.0% | NEW | 65.6 |
| 796 | — | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.0% | +34% | — |
| 797 | — | ENTREPRENEURSHARES SERIES TR | $1.2M | 0.0% | +16% | — |
| 798 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.2M | 0.0% | -2% | 65.9 |
| 799 | — | SPDR SERIES TRUST | $1.2M | 0.0% | -25% | — |
| 800 | — | SPDR SERIES TRUST | $1.2M | 0.0% | +12% | — |
| 801 |  $WBD | Warner Bros. Discovery, Inc. | $1.2M | 0.0% | +10% | 42.1 |
| 802 |  $O | REALTY INCOME CORP | $1.2M | 0.0% | -12% | 74.6 |
| 803 |  $CIEN | CIENA CORP | $1.1M | 0.0% | +18% | 70.7 |
| 804 | — | BLACKROCK ETF TRUST II | $1.1M | 0.0% | -46% | — |
| 805 | — | INNOVATOR ETFS TRUST | $1.1M | 0.0% | +8% | — |
| 806 |  $KKR | KKR & Co. Inc. | $1.1M | 0.0% | -91% | 49.8 |
| 807 | — | EATON VANCE SHORT DURATION D | $1.1M | 0.0% | +15% | — |
| 808 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.1M | 0.0% | +5% | 55.4 |
| 809 |  $FTNT | Fortinet, Inc. | $1.1M | 0.0% | +17% | 78.1 |
| 810 | — | SPDR SERIES TRUST | $1.1M | 0.0% | -28% | — |
| 811 |  $NXPI | NXP Semiconductors N.V. | $1.1M | 0.0% | -24% | — |
| 812 |  $TER | TERADYNE, INC | $1.1M | 0.0% | +34% | 74.6 |
| 813 | — | PIMCO ETF TR | $1.1M | 0.0% | -2% | — |
| 814 | — | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.0% | -2% | — |
| 815 | — | ISHARES TR | $1.1M | 0.0% | +237% | — |
| 816 |  $EOG | EOG RESOURCES INC | $1.1M | 0.0% | +211% | 71.1 |
| 817 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | -41% | — |
| 818 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.1M | 0.0% | +12% | — |
| 819 | — | FIDELITY COVINGTON TRUST | $1.1M | 0.0% | +25% | — |
| 820 | — | SSGA ACTIVE ETF TR | $1.1M | 0.0% | -4% | — |
| 821 | — | NORTHERN LTS FD TR IV | $1.1M | 0.0% | +50% | — |
| 822 |  $WWD | Woodward, Inc. | $1.1M | 0.0% | +31% | 70.2 |
| 823 | — | INNOVATOR ETFS TRUST | $1.1M | 0.0% | +3% | — |
| 824 |  $NTRA | Natera, Inc. | $1.1M | 0.0% | +17% | 46.4 |
| 825 | — | ISHARES TR | $1.0M | 0.0% | +113% | — |
| 826 | — | CAMBRIA ETF TR | $1.0M | 0.0% | +4% | — |
| 827 |  $TPR | TAPESTRY, INC. | $1.0M | 0.0% | +15% | 76.4 |
| 828 |  $SNDK | Sandisk Corp | $1.0M | 0.0% | NEW | 88.8 |
| 829 | — | VANGUARD WORLD FD | $1.0M | 0.0% | -23% | — |
| 830 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.0M | 0.0% | -54% | — |
| 831 | — | BLACKROCK ETF TRUST | $1.0M | 0.0% | NEW | — |
| 832 | — | ISHARES TR | $1.0M | 0.0% | -6% | — |
| 833 | — | ISHARES INC | $1.0M | 0.0% | -9% | — |
| 834 |  $TGT | TARGET CORP | $1.0M | 0.0% | +16% | 53.1 |
| 835 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.0M | 0.0% | -37% | 68.1 |
| 836 | — | GLOBAL X FDS | $981,185 | 0.0% | +69% | — |
| 837 | — | ISHARES TR | $980,670 | 0.0% | +2% | — |
| 838 |  $R | RYDER SYSTEM INC | $973,767 | 0.0% | -97% | 54.7 |
| 839 |  $URI | UNITED RENTALS, INC. | $969,360 | 0.0% | +7% | 70.7 |
| 840 |  $TRMB | TRIMBLE INC. | $968,536 | 0.0% | +126% | 52.1 |
| 841 | — | TIDAL TRUST I | $965,131 | 0.0% | -0% | — |
| 842 | — | ISHARES TR | $964,867 | 0.0% | -64% | — |
| 843 | — | ISHARES TR | $964,013 | 0.0% | -38% | — |
| 844 | — | INNOVATOR ETFS TRUST | $959,600 | 0.0% | -11% | — |
| 845 |  $TSN | TYSON FOODS, INC. | $958,169 | 0.0% | +103% | 51.9 |
| 846 | — | INNOVATOR ETFS TRUST | $956,841 | 0.0% | -8% | — |
| 847 | — | SPDR SERIES TRUST | $955,322 | 0.0% | +4198% | — |
| 848 |  $J | JACOBS SOLUTIONS INC. | $947,266 | 0.0% | +112% | 47.7 |
| 849 | — | RBB FD INC | $947,116 | 0.0% | -30% | — |
| 850 | — | VANGUARD WHITEHALL FDS | $945,019 | 0.0% | +4% | — |
| 851 |  $NUE | NUCOR CORP | $944,533 | 0.0% | +11% | 58.9 |
| 852 |  $ENSG | ENSIGN GROUP, INC | $938,252 | 0.0% | +13% | 68 |
| 853 | — | VANGUARD ADMIRAL FDS INC | $936,099 | 0.0% | +174% | — |
| 854 |  $CCJ | CAMECO CORP | $932,284 | 0.0% | +1% | — |
| 855 | — | FIDELITY COVINGTON TRUST | $929,471 | 0.0% | +349% | — |
| 856 |  $PWR | QUANTA SERVICES, INC. | $925,993 | 0.0% | +34% | 62.6 |
| 857 | — | ISHARES TR | $924,762 | 0.0% | -78% | — |
| 858 |  $AAL | American Airlines Group Inc. | $910,628 | 0.0% | +1% | 50.6 |
| 859 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $910,009 | 0.0% | +22% | 71.2 |
| 860 | — | ISHARES TR | $909,045 | 0.0% | -7% | — |
| 861 | — | VANGUARD WORLD FD | $908,073 | 0.0% | -9% | — |
| 862 |  $MTB | M&T BANK CORP | $902,173 | 0.0% | +99% | 64.1 |
| 863 |  $GM | General Motors Co | $902,017 | 0.0% | +7% | 58.7 |
| 864 | — | FIDELITY COVINGTON TRUST | $897,598 | 0.0% | +15% | — |
| 865 |  $ROK | ROCKWELL AUTOMATION, INC | $894,570 | 0.0% | +18% | 68.2 |
| 866 |  $PRCH | Porch Group, Inc. | $893,446 | 0.0% | +0% | 38.7 |
| 867 |  $DOW | DOW INC. | $892,385 | 0.0% | -4% | 38 |
| 868 |  $AHR | American Healthcare REIT, Inc. | $890,732 | 0.0% | +14% | 63.7 |
| 869 | — | FIRST TR EXCHNG TRADED FD VI | $889,613 | 0.0% | -1% | — |
| 870 |  $AMP | AMERIPRISE FINANCIAL INC | $883,256 | 0.0% | -53% | 70.2 |
| 871 |  $WMB | WILLIAMS COMPANIES, INC. | $883,197 | 0.0% | +4% | 72.8 |
| 872 | — | ELEVATION SERIES TRUST | $882,480 | 0.0% | +0% | — |
| 873 | — | INNOVATOR ETFS TRUST | $879,389 | 0.0% | -8% | — |
| 874 |  $LNTH | Lantheus Holdings, Inc. | $878,116 | 0.0% | +56% | 66.9 |
| 875 |  $DXCM | DEXCOM INC | $876,812 | 0.0% | -1% | 77.9 |
| 876 | — | SPDR SERIES TRUST | $876,631 | 0.0% | +548% | — |
| 877 |  $UL | UNILEVER PLC | $876,443 | 0.0% | +32% | — |
| 878 |  $QSR | Restaurant Brands International Inc. | $875,286 | 0.0% | +2% | 71.2 |
| 879 | — | FIRST TR EXCHNG TRADED FD VI | $868,747 | 0.0% | +0% | — |
| 880 | — | VANGUARD MUN BD FDS | $868,461 | 0.0% | -23% | — |
| 881 |  $HLT | Hilton Worldwide Holdings Inc. | $868,413 | 0.0% | +309% | 73.1 |
| 882 |  $CLX | CLOROX CO /DE/ | $867,165 | 0.0% | +25% | 63.5 |
| 883 | — | FIRST TR EXCHANGE-TRADED ALP | $858,477 | 0.0% | +28% | — |
| 884 | — | J P MORGAN EXCHANGE TRADED F | $857,905 | 0.0% | +3181% | — |
| 885 | — | FIRST TR EXCHANGE-TRADED FD | $856,972 | 0.0% | -73% | — |
| 886 |  $VEEV | VEEVA SYSTEMS INC | $856,694 | 0.0% | -21% | 77.8 |
| 887 | — | SPDR SERIES TRUST | $851,575 | 0.0% | +79% | — |
| 888 |  $SAIC | Science Applications International Corp | $850,307 | 0.0% | +10% | 55.3 |
| 889 |  $HQH | abrdn Healthcare Investors | $849,455 | 0.0% | +9% | — |
| 890 | — | FIRST TR EXCHANGE-TRADED FD | $845,891 | 0.0% | +3% | — |
| 891 |  $FN | Fabrinet | $842,517 | 0.0% | +10% | 72.4 |
| 892 |  $MUSA | Murphy USA Inc. | $839,286 | 0.0% | +10% | 53.2 |
| 893 |  $EVRG | Evergy, Inc. | $837,120 | 0.0% | +24% | 56.2 |
| 894 | — | INNOVATOR ETFS TRUST | $835,827 | 0.0% | +16% | — |
| 895 | — | VANGUARD WORLD FD | $835,297 | 0.0% | +92% | — |
| 896 | — | ISHARES TR | $833,390 | 0.0% | -4% | — |
| 897 |  $LITE | Lumentum Holdings Inc. | $833,369 | 0.0% | NEW | 63.4 |
| 898 | — | VANGUARD WORLD FD | $830,321 | 0.0% | +16% | — |
| 899 | — | VANGUARD SCOTTSDALE FDS | $829,626 | 0.0% | -5% | — |
| 900 |  $ECL | ECOLAB INC. | $827,662 | 0.0% | +4% | 64.3 |
| 901 | — | INNOVATOR ETFS TRUST | $811,368 | 0.0% | +38% | — |
| 902 |  $WELL | WELLTOWER INC. | $811,035 | 0.0% | +18% | 75.7 |
| 903 |  $WPC | W. P. Carey Inc. | $807,362 | 0.0% | +8% | 62.1 |
| 904 | — | FIRST TR EXCHANGE TRADED FD | $805,674 | 0.0% | +6% | — |
| 905 | — | SPDR SERIES TRUST | $804,765 | 0.0% | +16% | — |
| 906 |  $EBAY | EBAY INC | $804,706 | 0.0% | -92% | 69.3 |
| 907 |  $CTVA | Corteva, Inc. | $802,700 | 0.0% | -1% | 48.4 |
| 908 |  $CSGP | COSTAR GROUP, INC. | $799,982 | 0.0% | -19% | 49.5 |
| 909 | — | ISHARES TR | $799,856 | 0.0% | +11% | — |
| 910 |  $DVN | DEVON ENERGY CORP/DE | $794,849 | 0.0% | -4% | 70.2 |
| 911 | — | SPDR SERIES TRUST | $786,732 | 0.0% | -11% | — |
| 912 |  $SGOL | abrdn Gold ETF Trust | $784,821 | 0.0% | +3% | — |
| 913 | — | WEDBUSH SER TR | $784,554 | 0.0% | +93% | — |
| 914 | — | INNOVATOR ETFS TRUST | $783,477 | 0.0% | -0% | — |
| 915 |  $CQP | Cheniere Energy Partners, L.P. | $777,168 | 0.0% | NEW | 74.1 |
| 916 |  $AXON | AXON ENTERPRISE, INC. | $776,372 | 0.0% | +10% | 55.6 |
| 917 | — | INNOVATOR ETFS TRUST | $774,568 | 0.0% | +5% | — |
| 918 |  $ELV | Elevance Health, Inc. | $773,521 | 0.0% | -14% | 59.4 |
| 919 |  $SAP | SAP SE | $773,165 | 0.0% | +5% | — |
| 920 |  $SFD | SMITHFIELD FOODS INC | $772,755 | 0.0% | NEW | 59.4 |
| 921 | — | PGIM ETF TR | $771,654 | 0.0% | NEW | — |
| 922 |  $RJF | RAYMOND JAMES FINANCIAL INC | $768,239 | 0.0% | NEW | 63.8 |
| 923 | — | AIM ETF PRODUCTS TRUST | $764,806 | 0.0% | -10% | — |
| 924 |  $TDY | TELEDYNE TECHNOLOGIES INC | $764,732 | 0.0% | +5% | 70.2 |
| 925 |  $ZTS | Zoetis Inc. | $763,432 | 0.0% | -96% | 72.6 |
| 926 |  $EGP | EASTGROUP PROPERTIES INC | $761,430 | 0.0% | -98% | 72.4 |
| 927 |  $NGG | NATIONAL GRID PLC | $761,148 | 0.0% | -17% | — |
| 928 | — | ANGEL OAK FUNDS TRUST | $751,882 | 0.0% | +4% | — |
| 929 |  $SPG | SIMON PROPERTY GROUP INC. | $751,728 | 0.0% | +13% | 76.9 |
| 930 |  $VTR | Ventas, Inc. | $749,746 | 0.0% | +37% | 70.3 |
| 931 |  $DHI | HORTON D R INC /DE/ | $748,756 | 0.0% | +8% | 54.6 |
| 932 | — | AMERICAN CENTY ETF TR | $746,300 | 0.0% | +13% | — |
| 933 |  $KN | Knowles Corp | $744,872 | 0.0% | +12% | 61.9 |
| 934 |  $UNM | Unum Group | $743,484 | 0.0% | +1% | 49.5 |
| 935 |  $GBTC | Grayscale Bitcoin Trust ETF | $742,228 | 0.0% | -12% | — |
| 936 |  $WPM | Wheaton Precious Metals Corp. | $739,938 | 0.0% | +1% | — |
| 937 | — | ISHARES TR | $739,566 | 0.0% | +54% | — |
| 938 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $736,224 | 0.0% | +5% | 72.9 |
| 939 |  $EFX | EQUIFAX INC | $729,733 | 0.0% | +18% | 69.4 |
| 940 |  $CCI | CROWN CASTLE INC. | $729,323 | 0.0% | +8% | 52.9 |
| 941 | — | INNOVATOR ETFS TRUST | $727,924 | 0.0% | +55% | — |
| 942 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $726,804 | 0.0% | -17% | 56.5 |
| 943 | — | FIRST TR EXCHANGE-TRADED FD | $726,224 | 0.0% | +30% | — |
| 944 |  $CARR | CARRIER GLOBAL Corp | $723,851 | 0.0% | +29% | 61.5 |
| 945 |  $HSBC | HSBC HOLDINGS PLC | $722,728 | 0.0% | +7% | — |
| 946 | — | VANGUARD WELLINGTON FD | $721,840 | 0.0% | +51% | — |
| 947 | — | INNOVATOR ETFS TRUST | $720,806 | 0.0% | -2% | — |
| 948 |  $GWW | W.W. GRAINGER, INC. | $718,702 | 0.0% | -8% | 69.5 |
| 949 |  $RL | RALPH LAUREN CORP | $714,826 | 0.0% | +26% | 76.6 |
| 950 | — | DIMENSIONAL ETF TRUST | $714,687 | 0.0% | +487% | — |
| 951 |  $BDX | BECTON DICKINSON & CO | $709,700 | 0.0% | +54% | 50.7 |
| 952 | — | DIMENSIONAL ETF TRUST | $709,296 | 0.0% | +13% | — |
| 953 | — | SPDR SERIES TRUST | $708,780 | 0.0% | +219% | — |
| 954 |  $ROST | ROSS STORES, INC. | $708,541 | 0.0% | +29% | 71.5 |
| 955 | — | SPDR SERIES TRUST | $705,679 | 0.0% | -2% | — |
| 956 |  $EQR | EQUITY RESIDENTIAL | $704,773 | 0.0% | +8% | — |
| 957 | — | PIMCO ETF TR | $704,220 | 0.0% | +0% | — |
| 958 | — | INNOVATOR ETFS TRUST | $703,897 | 0.0% | +0% | — |
| 959 | — | NORTHERN LTS FD TR IV | $702,872 | 0.0% | +48% | — |
| 960 | — | ISHARES TR | $702,748 | 0.0% | +3% | — |
| 961 |  $KNF | Knife River Corp | $699,415 | 0.0% | +148% | 45.8 |
| 962 |  $LUV | SOUTHWEST AIRLINES CO | $699,072 | 0.0% | +7% | 51.1 |
| 963 | $DOV | DOVER Corp | $696,171 | 0.0% | -22% | 63.1 |
| 964 |  $SYBT | Stock Yards Bancorp, Inc. | $695,779 | 0.0% | NEW | — |
| 965 | — | ISHARES TR | $694,944 | 0.0% | +1% | — |
| 966 | $IVZ | Invesco Ltd. | $693,475 | 0.0% | NEW | — |
| 967 | — | SCHWAB STRATEGIC TR | $692,674 | 0.0% | +5% | — |
| 968 | — | VANGUARD SCOTTSDALE FDS | $691,329 | 0.0% | +34% | — |
| 969 | — | ISHARES INC | $687,644 | 0.0% | +259% | — |
| 970 |  $LNC | LINCOLN NATIONAL CORP | $682,380 | 0.0% | +5% | 50.8 |
| 971 |  $DRI | DARDEN RESTAURANTS INC | $679,077 | 0.0% | +8% | 68.6 |
| 972 | — | ISHARES TR | $678,626 | 0.0% | +33% | — |
| 973 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $677,117 | 0.0% | +12% | 67.5 |
| 974 | — | INNOVATOR ETFS TRUST | $676,709 | 0.0% | -3% | — |
| 975 |  $MKSI | MKS INC | $673,730 | 0.0% | +13% | 59.8 |
| 976 |  $RIO | RIO TINTO PLC | $673,466 | 0.0% | -28% | — |
| 977 | — | VANGUARD ADMIRAL FDS INC | $669,937 | 0.0% | -3% | — |
| 978 |  $RKLB | Rocket Lab Corp | $669,880 | 0.0% | +39% | 37.2 |
| 979 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $668,872 | 0.0% | -27% | — |
| 980 | — | ISHARES TR | $668,710 | 0.0% | -1% | — |
| 981 |  $TEL | TE Connectivity plc | $658,596 | 0.0% | +8% | — |
| 982 |  $AMCR | Amcor plc | $656,923 | 0.0% | -73% | — |
| 983 |  $SFM | Sprouts Farmers Market, Inc. | $652,688 | 0.0% | +138% | 73.4 |
| 984 | — | PACER FDS TR | $652,490 | 0.0% | +25% | — |
| 985 |  $BURL | Burlington Stores, Inc. | $651,847 | 0.0% | +9% | 59.4 |
| 986 | — | BLACKROCK ETF TRUST | $651,259 | 0.0% | NEW | — |
| 987 |  $BHP | BHP Group Ltd | $648,246 | 0.0% | -3% | — |
| 988 | — | FIRST TR EXCHANGE TRADED FD | $648,005 | 0.0% | -8% | — |
| 989 |  $ILMN | ILLUMINA, INC. | $647,698 | 0.0% | -77% | 62.5 |
| 990 |  $STLD | STEEL DYNAMICS INC | $646,266 | 0.0% | +3% | 56 |
| 991 | — | ISHARES U S ETF TR | $645,299 | 0.0% | +28% | — |
| 992 |  $AEE | AMEREN CORP | $644,269 | 0.0% | +27% | 63.5 |
| 993 |  $FCFS | FirstCash Holdings, Inc. | $643,401 | 0.0% | -5% | 73.8 |
| 994 | — | FIRST TR EXCHANGE TRADED FD | $639,534 | 0.0% | +6% | — |
| 995 |  $UCTT | Ultra Clean Holdings, Inc. | $637,781 | 0.0% | NEW | 36 |
| 996 | — | ISHARES TR | $637,615 | 0.0% | +12% | — |
| 997 |  $NXT | Nextpower Inc. | $636,383 | 0.0% | +27% | 74.8 |
| 998 |  $SILA | Sila Realty Trust, Inc. | $635,610 | 0.0% | -5% | 51.3 |
| 999 | $IVZ | Invesco Ltd. | $634,326 | 0.0% | +11% | — |
| 1000 |  $ONB | OLD NATIONAL BANCORP /IN/ | $634,015 | 0.0% | +16% | — |
New Positions (149)
STERLING CAP FDS$130.6M
STERLING CAP FDS$100.0M
STERLING CAP FDS$88.9M
$VRSK Verisk Analytics, Inc.$29.4M$COLM COLUMBIA SPORTSWEAR CO$14.0M TEUCRIUM COMMODITY TR$7.5M
STERLING CAP FDS$6.5M
$FMC FMC CORP$5.1M PRINCIPAL EXCHANGE TRADED FD$3.1M
$OKTA Okta, Inc.$2.8M HARBOR ETF TRUST$1.8M
$ARWR ARROWHEAD PHARMACEUTICALS, INC.$1.5M$XYL Xylem Inc.$1.2M$SNDK Sandisk Corp$1.0M$LITE Lumentum Holdings Inc.$833,369Exited Positions (78)
$L LOEWS CORP
$MAT MATTEL INC /DE/
$TGNA TEGNA INC
$WHR WHIRLPOOL CORP /DE/
$SEI Solaris Energy Infrastructure, Inc.
$MDB MongoDB, Inc. COMERICA INC
$RPRX Royalty Pharma plc
$OLED UNIVERSAL DISPLAY CORP \PA\
$TEAM Atlassian Corp
$CPRT COPART INC DIREXION SHS ETF TR
$SAIA SAIA INC
$ITIC INVESTORS TITLE CO
$THC TENET HEALTHCARE CORPBrowse Top Institutional Investors
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