Equitable Holdings, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1333986
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$26.4B
Holdings
2,982
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Equitable Holdings, Inc. disclosed 2,982 positions worth $26.4B in its Form 13F-HR for Q2 2026, followed by $QQQ and $QQQ. During the quarter the fund opened 210 new positions and exited 109. The portfolio is most concentrated in Other (67.3% of disclosed assets). All figures are sourced directly from Equitable Holdings, Inc.’s Form 13F-HR filing with the SEC under CIK 1333986.
AI Fund Analysis
StableSPDR SERIES TRUST - ST STR
3.2% weight
Held 10 quarters
$QQQ3.0% weight
Held 10 quarters
ISHARES TR - CORE S&P500 E
2.3% weight
Held 10 quarters
SPDR SERIES TRUST - ST STR
1.9% weight
Held 10 quarters
$AAPL1.8% weight
Held 10 quarters
VANGUARD INDEX FDS - MID C
9 quarters accumulating
$IVZ9 quarters accumulating
$AVGO9 quarters accumulating
$META9 quarters accumulating
$IVZ9 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST - ST STR P500GRW
—Quality
$536.0M4,531,390 sh- —
Quality
$497.8M676,059 sh - —
Quality
$497.8M676,059 sh ISHARES TR - CORE S&P500 ETF
—Quality
$387.9M517,971 shISHARES TR - CORE S&P500 ETF
—Quality
$387.9M517,971 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$319.6M5,262,630 sh- 76.4
Quality
$303.1M1,047,420 sh - 76.4
Quality
$303.1M1,047,420 sh - 85.9
Quality
$266.6M1,332,152 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$247.0M1,340,320 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500GRW | — | $536.0M | 4,531,390 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $497.8M | 676,059 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $497.8M | 676,059 |
| ISHARES TR - CORE S&P500 ETF | — | $387.9M | 517,971 |
| ISHARES TR - CORE S&P500 ETF | — | $387.9M | 517,971 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $319.6M | 5,262,630 |
| Apple Inc.$AAPL | 76.4 | $303.1M | 1,047,420 |
| Apple Inc.$AAPL | 76.4 | $303.1M | 1,047,420 |
 NVIDIA CORP$NVDA | 85.9 | $266.6M | 1,332,152 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $247.0M | 1,340,320 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Equitable Holdings, Inc.'s 2,982 positions.
Showing top 10 of 2,982 holdings.
Sector Allocation
Other
$17.8B
Financials
$3.1B
Technology
$3.1B
Consumer Discretionary
$665.0M
Industrials
$612.7M
Healthcare
$475.5M
Energy
$210.9M
Consumer Staples
$153.3M
Full Holdings — Equitable Holdings, Inc. (Q2 2026)
Top 1,000 of 2,982 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 | — | SPDR SERIES TRUST - ST STR P500GRW | $536.0M | 2.0% | -3% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $497.8M | 1.9% | -0% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $497.8M | 1.9% | -0% | — |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $387.9M | 1.5% | -20% | — |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $387.9M | 1.5% | -20% | — |
| 6 | — | SPDR SERIES TRUST - ST STR P500VAL | $319.6M | 1.2% | +7% | — |
| 7 | $AAPL | Apple Inc. | $303.1M | 1.1% | -5% | 76.4 |
| 8 | $AAPL | Apple Inc. | $303.1M | 1.1% | -5% | 76.4 |
| 9 | $NVDA | NVIDIA CORP | $266.6M | 1.0% | -6% | 85.9 |
| 10 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $247.0M | 0.9% | -1% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $240.8M | 0.9% | +8% | — |
| 12 | — | VANGUARD INDEX FDS - GROWTH ETF | $219.0M | 0.8% | +290% | — |
| 13 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $214.6M | 0.8% | -15% | — |
| 14 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $193.6M | 0.7% | +1% | — |
| 15 | — | VANGUARD WORLD FD - INF TECH ETF | $188.8M | 0.7% | +674% | — |
| 16 | — | VANGUARD INDEX FDS - VALUE ETF | $184.3M | 0.7% | -26% | — |
| 17 |  $AMZN | AMAZON COM INC | $180.8M | 0.7% | -5% | 68.7 |
| 18 | $AMZN | AMAZON COM INC | $180.8M | 0.7% | -5% | 68.7 |
| 19 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $174.2M | 0.7% | +17% | — |
| 20 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $174.2M | 0.7% | +17% | — |
| 21 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $152.9M | 0.6% | +15% | — |
| 22 | — | ISHARES TR - CORE MSCI EAFE | $149.1M | 0.6% | +2% | — |
| 23 | — | ISHARES TR - CORE MSCI EAFE | $149.1M | 0.6% | +2% | — |
| 24 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $146.8M | 0.6% | +1% | — |
| 25 |  $MSFT | MICROSOFT CORP | $146.4M | 0.6% | -12% | 79.8 |
| 26 | $MSFT | MICROSOFT CORP | $146.4M | 0.6% | -12% | 79.8 |
| 27 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $142.4M | 0.5% | +18% | — |
| 28 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $142.4M | 0.5% | +18% | — |
| 29 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $138.9M | 0.5% | +2% | — |
| 30 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $138.8M | 0.5% | +6% | — |
| 31 |  $GOOGL | Alphabet Inc. | $130.7M | 0.5% | -4% | 78.2 |
| 32 | $GOOGL | Alphabet Inc. | $130.7M | 0.5% | -4% | 78.2 |
| 33 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $129.6M | 0.5% | -0% | — |
| 34 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $129.6M | 0.5% | -0% | — |
| 35 | $IVZ | Invesco Ltd. | $129.5M | 0.5% | +0% | — |
| 36 | $IVZ | Invesco Ltd. | $129.5M | 0.5% | +0% | — |
| 37 | — | VANGUARD INDEX FDS - SMALL CP ETF | $127.0M | 0.5% | -1% | — |
| 38 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $121.5M | 0.5% | +13% | — |
| 39 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $121.5M | 0.5% | +13% | — |
| 40 | — | VANGUARD INDEX FDS - MID CAP ETF | $120.3M | 0.5% | +297% | — |
| 41 | $IVZ | Invesco Ltd. | $114.9M | 0.4% | +0% | — |
| 42 | $IVZ | Invesco Ltd. | $114.9M | 0.4% | +0% | — |
| 43 | $IVZ | Invesco Ltd. | $113.7M | 0.4% | -1% | — |
| 44 | $IVZ | Invesco Ltd. | $113.7M | 0.4% | -1% | — |
| 45 |  $GOOG | Alphabet Inc. | $113.2M | 0.4% | -2% | 78.2 |
| 46 | $GOOG | Alphabet Inc. | $113.2M | 0.4% | -2% | 78.2 |
| 47 | — | ISHARES TR - MSCI USA QLT FCT | $112.0M | 0.4% | -1% | — |
| 48 | — | ISHARES TR - MSCI USA QLT FCT | $112.0M | 0.4% | -1% | — |
| 49 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $108.4M | 0.4% | -1% | — |
| 50 | $AVGO | Broadcom Inc. | $102.7M | 0.4% | +3% | 84.5 |
| 51 | $AVGO | Broadcom Inc. | $102.7M | 0.4% | +3% | 84.5 |
| 52 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $102.1M | 0.4% | +1% | — |
| 53 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $102.1M | 0.4% | +1% | — |
| 54 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $100.7M | 0.4% | +1% | — |
| 55 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $93.4M | 0.3% | -1% | — |
| 56 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $93.4M | 0.3% | -1% | — |
| 57 | — | ISHARES TR - CORE S&P MCP ETF | $93.4M | 0.3% | -13% | — |
| 58 | — | ISHARES TR - CORE S&P MCP ETF | $93.4M | 0.3% | -13% | — |
| 59 |  $BRK.B | BERKSHIRE HATHAWAY INC | $92.0M | 0.3% | -13% | 73.8 |
| 60 | $BRK.B | BERKSHIRE HATHAWAY INC | $92.0M | 0.3% | -13% | 73.8 |
| 61 | — | ISHARES TR - CORE S&P SCP ETF | $87.8M | 0.3% | -6% | — |
| 62 | — | ISHARES TR - CORE S&P SCP ETF | $87.8M | 0.3% | -6% | — |
| 63 | $IVZ | Invesco Ltd. | $87.8M | 0.3% | +1% | — |
| 64 | $IVZ | Invesco Ltd. | $87.8M | 0.3% | +1% | — |
| 65 | $META | Meta Platforms, Inc. | $87.0M | 0.3% | +4% | 79.6 |
| 66 | $META | Meta Platforms, Inc. | $87.0M | 0.3% | +4% | 79.6 |
| 67 |  $JPM | JPMORGAN CHASE & CO | $86.3M | 0.3% | -9% | 70.7 |
| 68 | $JPM | JPMORGAN CHASE & CO | $86.3M | 0.3% | -9% | 70.7 |
| 69 | $IVZ | Invesco Ltd. | $82.4M | 0.3% | +21% | — |
| 70 | $IVZ | Invesco Ltd. | $82.4M | 0.3% | +21% | — |
| 71 | — | SPDR SERIES TRUST - ST STR P500ETF | $79.6M | 0.3% | +40% | — |
| 72 |  $GLDM | World Gold Trust | $76.0M | 0.3% | +11% | — |
| 73 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $72.4M | 0.3% | +645% | — |
| 74 |  $TSLA | Tesla, Inc. | $71.8M | 0.3% | -2% | 53.9 |
| 75 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $71.3M | 0.3% | -4% | — |
| 76 |  $GLD | SPDR GOLD TRUST | $71.0M | 0.3% | +1% | — |
| 77 | — | ISHARES TR - RUS MD CP GR ETF | $67.5M | 0.3% | -17% | — |
| 78 | — | ISHARES TR - RUS MD CP GR ETF | $67.5M | 0.3% | -17% | — |
| 79 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $67.4M | 0.3% | -1% | — |
| 80 | — | VANGUARD STAR FDS - VG TL INTL STK F | $67.4M | 0.3% | +7% | — |
| 81 | — | ISHARES TR - RUS 1000 GRW ETF | $62.7M | 0.2% | +303% | — |
| 82 | — | ISHARES TR - RUS 1000 GRW ETF | $62.7M | 0.2% | +303% | — |
| 83 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $61.1M | 0.2% | +4% | — |
| 84 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $60.8M | 0.2% | -1% | — |
| 85 | — | ISHARES TR - S&P 500 VAL ETF | $59.3M | 0.2% | -9% | — |
| 86 | — | ISHARES TR - S&P 500 VAL ETF | $59.3M | 0.2% | -9% | — |
| 87 |  $AMD | ADVANCED MICRO DEVICES INC | $57.7M | 0.2% | -15% | 79.8 |
| 88 | $AMD | ADVANCED MICRO DEVICES INC | $57.7M | 0.2% | -15% | 79.8 |
| 89 | — | ISHARES TR - MSCI INTL QUALTY | $57.2M | 0.2% | -2% | — |
| 90 | — | ISHARES TR - MSCI INTL QUALTY | $57.2M | 0.2% | -2% | — |
| 91 | — | ISHARES INC - CORE MSCI EMKT | $56.4M | 0.2% | +12% | — |
| 92 | — | ISHARES INC - CORE MSCI EMKT | $56.4M | 0.2% | +12% | — |
| 93 | $IVZ | Invesco Ltd. | $55.8M | 0.2% | +28% | — |
| 94 | $IVZ | Invesco Ltd. | $55.8M | 0.2% | +28% | — |
| 95 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $55.8M | 0.2% | -8% | — |
| 96 |  $LLY | ELI LILLY & Co | $54.9M | 0.2% | -3% | 87.5 |
| 97 | $LLY | ELI LILLY & Co | $54.9M | 0.2% | -3% | 87.5 |
| 98 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $54.3M | 0.2% | -28% | — |
| 99 | — | ISHARES TR - CORE US AGGBD ET | $54.0M | 0.2% | +2% | — |
| 100 | — | ISHARES TR - CORE US AGGBD ET | $54.0M | 0.2% | +2% | — |
| 101 | — | ISHARES TR - EXPANDED TECH | $53.7M | 0.2% | +8% | — |
| 102 | — | ISHARES TR - EXPANDED TECH | $53.7M | 0.2% | +8% | — |
| 103 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $52.6M | 0.2% | +20% | — |
| 104 |  $MU | MICRON TECHNOLOGY INC | $52.6M | 0.2% | -5% | 86.2 |
| 105 | $MU | MICRON TECHNOLOGY INC | $52.6M | 0.2% | -5% | 86.2 |
| 106 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $51.8M | 0.2% | +3% | — |
| 107 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $51.8M | 0.2% | +3% | — |
| 108 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $51.5M | 0.2% | -54% | — |
| 109 | — | SPDR SERIES TRUST - ST STR SP600 SML | $50.8M | 0.2% | -9% | — |
| 110 | — | ISHARES TR - CORE S&P US GWT | $49.8M | 0.2% | +7% | — |
| 111 | — | ISHARES TR - CORE S&P US GWT | $49.8M | 0.2% | +7% | — |
| 112 | — | ISHARES TR - US AER DEF ETF | $49.1M | 0.2% | +21% | — |
| 113 | — | ISHARES TR - US AER DEF ETF | $49.1M | 0.2% | +21% | — |
| 114 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $48.4M | 0.2% | -3% | — |
| 115 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $48.4M | 0.2% | -3% | — |
| 116 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $48.1M | 0.2% | -0% | — |
| 117 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $48.1M | 0.2% | -0% | — |
| 118 | — | JPMORGAN CHASE FINL CO LLC - CAL LKD 44 | $47.6M | 0.2% | +8% | — |
| 119 | — | JPMORGAN CHASE FINL CO LLC - CAL LKD 44 | $47.6M | 0.2% | +8% | — |
| 120 | — | SPDR SERIES TRUST - ST STR P400MID | $47.6M | 0.2% | +15% | — |
| 121 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $47.4M | 0.2% | +24% | — |
| 122 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $46.4M | 0.2% | +14% | — |
| 123 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $46.4M | 0.2% | +14% | — |
| 124 | — | ISHARES TR - S&P 500 GRWT ETF | $45.8M | 0.2% | +21% | — |
| 125 | — | ISHARES TR - S&P 500 GRWT ETF | $45.8M | 0.2% | +21% | — |
| 126 | — | ISHARES TR - NATIONAL MUN ETF | $45.0M | 0.2% | +12% | — |
| 127 | — | ISHARES TR - NATIONAL MUN ETF | $45.0M | 0.2% | +12% | — |
| 128 |  $WT | WisdomTree, Inc. | $44.1M | 0.2% | -25% | 59.9 |
| 129 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $43.5M | 0.2% | +9% | — |
| 130 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $43.4M | 0.2% | +16% | — |
| 131 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $43.4M | 0.2% | +16% | — |
| 132 | — | SPDR SERIES TRUST - ST INTER ETF | $43.1M | 0.2% | +11% | — |
| 133 | — | ISHARES TR - RUSSELL 2000 ETF | $42.6M | 0.2% | -11% | — |
| 134 | — | ISHARES TR - RUSSELL 2000 ETF | $42.6M | 0.2% | -11% | — |
| 135 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $42.4M | 0.2% | +6% | — |
| 136 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $42.4M | 0.2% | +6% | — |
| 137 | — | ISHARES TR - CORE DIV GRWTH | $42.1M | 0.2% | +4% | — |
| 138 | — | ISHARES TR - CORE DIV GRWTH | $42.1M | 0.2% | +4% | — |
| 139 |  $GEV | GE Vernova Inc. | $42.0M | 0.2% | -6% | 81.1 |
| 140 | $GEV | GE Vernova Inc. | $42.0M | 0.2% | -6% | 81.1 |
| 141 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $41.9M | 0.2% | -9% | — |
| 142 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $41.9M | 0.2% | -9% | — |
| 143 |  $COST | COSTCO WHOLESALE CORP /NEW | $41.6M | 0.2% | -8% | 66.2 |
| 144 | $COST | COSTCO WHOLESALE CORP /NEW | $41.6M | 0.2% | -8% | 66.2 |
| 145 |  $WMT | Walmart Inc. | $41.2M | 0.2% | -15% | 60.2 |
| 146 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $41.0M | 0.2% | +1% | — |
| 147 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $41.0M | 0.2% | +1% | — |
| 148 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $40.7M | 0.1% | -0% | — |
| 149 | — | ISHARES TR - 0-3 MTH TREASURY | $40.6M | 0.1% | -12% | — |
| 150 | — | ISHARES TR - 0-3 MTH TREASURY | $40.6M | 0.1% | -12% | — |
| 151 |  $PANW | Palo Alto Networks Inc | $40.5M | 0.1% | -4% | 65.5 |
| 152 | — | ISHARES TR - INVT GRAD SY ETF | $38.5M | 0.1% | +17% | — |
| 153 | — | ISHARES TR - INVT GRAD SY ETF | $38.5M | 0.1% | +17% | — |
| 154 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $37.9M | 0.1% | +2% | — |
| 155 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $37.9M | 0.1% | +2% | — |
| 156 | — | SPDR SERIES TRUST - ST STR SP400VAL | $37.9M | 0.1% | +9% | — |
| 157 | — | RBB FD INC - US TREASR 10 YR | $37.8M | 0.1% | +4% | — |
| 158 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $37.7M | 0.1% | +2% | — |
| 159 |  $JNJ | JOHNSON & JOHNSON | $36.8M | 0.1% | -15% | 69 |
| 160 | $JNJ | JOHNSON & JOHNSON | $36.8M | 0.1% | -15% | 69 |
| 161 | — | VANGUARD WELLINGTON FD - US VALUE FACTR | $36.6M | 0.1% | +14% | — |
| 162 | $IVZ | Invesco Ltd. | $36.1M | 0.1% | +2% | — |
| 163 | $IVZ | Invesco Ltd. | $36.1M | 0.1% | +2% | — |
| 164 | — | ISHARES TR - MSCI EAFE ETF | $36.0M | 0.1% | -22% | — |
| 165 | — | ISHARES TR - MSCI EAFE ETF | $36.0M | 0.1% | -22% | — |
| 166 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $35.8M | 0.1% | +8% | — |
| 167 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $35.8M | 0.1% | +8% | — |
| 168 |  $CAT | CATERPILLAR INC | $35.4M | 0.1% | -8% | 66.5 |
| 169 | $CAT | CATERPILLAR INC | $35.4M | 0.1% | -8% | 66.5 |
| 170 | — | SPDR SERIES TRUST - ST STR SP600SM C | $34.8M | 0.1% | +6% | — |
| 171 | — | ISHARES TR - RUS 1000 VAL ETF | $34.0M | 0.1% | -59% | — |
| 172 | — | ISHARES TR - RUS 1000 VAL ETF | $34.0M | 0.1% | -59% | — |
| 173 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $33.3M | 0.1% | -19% | — |
| 174 |  $V | VISA INC. | $33.0M | 0.1% | -15% | 82.9 |
| 175 | — | ISHARES TR - US TREAS BD ETF | $32.8M | 0.1% | +10% | — |
| 176 | — | ISHARES TR - US TREAS BD ETF | $32.8M | 0.1% | +10% | — |
| 177 | — | RBB FD INC - F/M US TREASURY | $32.7M | 0.1% | -16% | — |
| 178 | — | ISHARES TR - CORE S&P TTL STK | $32.6M | 0.1% | +1% | — |
| 179 | — | ISHARES TR - CORE S&P TTL STK | $32.6M | 0.1% | +1% | — |
| 180 |  $RTX | RTX Corp | $32.5M | 0.1% | +4% | 73.2 |
| 181 | — | PACER FDS TR - US CASH COWS 100 | $32.2M | 0.1% | -13% | — |
| 182 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $32.2M | 0.1% | +17% | — |
| 183 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $32.2M | 0.1% | +17% | — |
| 184 | — | ISHARES TR - U.S. TECH ETF | $31.9M | 0.1% | -8% | — |
| 185 | — | ISHARES TR - U.S. TECH ETF | $31.9M | 0.1% | -8% | — |
| 186 |  $GS | GOLDMAN SACHS GROUP INC | $30.7M | 0.1% | -3% | 73.5 |
| 187 | $GS | GOLDMAN SACHS GROUP INC | $30.7M | 0.1% | -3% | 73.5 |
| 188 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $30.7M | 0.1% | +22% | — |
| 189 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $30.3M | 0.1% | +3% | — |
| 190 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $30.3M | 0.1% | +3% | — |
| 191 | $IVZ | Invesco Ltd. | $29.8M | 0.1% | +4% | — |
| 192 | $IVZ | Invesco Ltd. | $29.8M | 0.1% | +4% | — |
| 193 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $29.6M | 0.1% | NEW | — |
| 194 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $29.6M | 0.1% | NEW | — |
| 195 | — | ISHARES TR - CORE S&P US VLU | $29.1M | 0.1% | -20% | — |
| 196 | — | ISHARES TR - CORE S&P US VLU | $29.1M | 0.1% | -20% | — |
| 197 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $28.6M | 0.1% | +6% | — |
| 198 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $28.6M | 0.1% | +6% | — |
| 199 | — | ISHARES TR - MSCI US GARP ETF | $28.2M | 0.1% | +71% | — |
| 200 | — | ISHARES TR - MSCI US GARP ETF | $28.2M | 0.1% | +71% | — |
| 201 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $28.2M | 0.1% | -33% | — |
| 202 |  $IAU | ISHARES GOLD TRUST | $28.1M | 0.1% | -46% | — |
| 203 | $IAU | ISHARES GOLD TRUST | $28.1M | 0.1% | -46% | — |
| 204 |  $ASGI | abrdn Global Infrastructure Income Fund | $27.8M | 0.1% | +28% | — |
| 205 | $ASGI | abrdn Global Infrastructure Income Fund | $27.8M | 0.1% | +28% | — |
| 206 | — | GLOBAL X FDS - US INFR DEV ETF | $26.5M | 0.1% | +47% | — |
| 207 | — | GLOBAL X FDS - US INFR DEV ETF | $26.5M | 0.1% | +47% | — |
| 208 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $26.4M | 0.1% | -53% | — |
| 209 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $26.3M | 0.1% | +7% | — |
| 210 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $26.0M | 0.1% | -13% | — |
| 211 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $25.8M | 0.1% | -19% | — |
| 212 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $25.7M | 0.1% | +0% | — |
| 213 | — | ISHARES TR - ISHARES SEMICDTR | $25.7M | 0.1% | -25% | — |
| 214 | — | ISHARES TR - ISHARES SEMICDTR | $25.7M | 0.1% | -25% | — |
| 215 |  $PLTR | Palantir Technologies Inc. | $25.6M | 0.1% | +1% | 84.6 |
| 216 | — | PGIM ETF TR - PGIM ULTRA SH BD | $25.5M | 0.1% | +8% | — |
| 217 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $25.4M | 0.1% | +6% | — |
| 218 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $25.4M | 0.1% | +6% | — |
| 219 | — | ISHARES TR - RUS 1000 ETF | $25.2M | 0.1% | -59% | — |
| 220 | — | ISHARES TR - RUS 1000 ETF | $25.2M | 0.1% | -59% | — |
| 221 | $IVZ | Invesco Ltd. | $25.0M | 0.1% | +10% | — |
| 222 | $IVZ | Invesco Ltd. | $25.0M | 0.1% | +10% | — |
| 223 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $24.9M | 0.1% | +28% | — |
| 224 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $24.9M | 0.1% | +28% | — |
| 225 | — | ISHARES TR - RUS MID CAP ETF | $24.9M | 0.1% | +1% | — |
| 226 | — | ISHARES TR - RUS MID CAP ETF | $24.9M | 0.1% | +1% | — |
| 227 |  $XOM.R34088 | EXXON MOBIL CORP | $24.6M | 0.1% | -16% | 57.9 |
| 228 | $XOM.R34088 | EXXON MOBIL CORP | $24.6M | 0.1% | -16% | 57.9 |
| 229 |  $ABBV | AbbVie Inc. | $24.0M | 0.1% | -5% | 72.6 |
| 230 | $ABBV | AbbVie Inc. | $24.0M | 0.1% | -5% | 72.6 |
| 231 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $23.8M | 0.1% | +7% | — |
| 232 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $23.7M | 0.1% | +24% | — |
| 233 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $23.7M | 0.1% | +24% | — |
| 234 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $23.5M | 0.1% | -5% | 70 |
| 235 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $23.5M | 0.1% | -5% | 70 |
| 236 |  $CRWD | CrowdStrike Holdings, Inc. | $23.5M | 0.1% | -4% | 67.7 |
| 237 | $CRWD | CrowdStrike Holdings, Inc. | $23.5M | 0.1% | -4% | 67.7 |
| 238 |  $BA | BOEING CO | $23.5M | 0.1% | -3% | 61.6 |
| 239 | $BA | BOEING CO | $23.5M | 0.1% | -3% | 61.6 |
| 240 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $23.4M | 0.1% | +39% | — |
| 241 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $23.4M | 0.1% | +39% | — |
| 242 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $23.3M | 0.1% | +0% | — |
| 243 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $23.3M | 0.1% | +0% | — |
| 244 | — | ISHARES TR - BROAD USD HIGH | $23.0M | 0.1% | +17% | — |
| 245 | — | ISHARES TR - BROAD USD HIGH | $23.0M | 0.1% | +17% | — |
| 246 | — | SPDR SERIES TRUST - ST STR SP DIV | $22.8M | 0.1% | +4% | — |
| 247 | — | ISHARES INC - EMNG MKTS EQT | $22.6M | 0.1% | +10% | — |
| 248 | — | ISHARES INC - EMNG MKTS EQT | $22.6M | 0.1% | +10% | — |
| 249 | — | ISHARES TR - 7-10 YR TRSY BD | $21.8M | 0.1% | +33% | — |
| 250 | — | ISHARES TR - 7-10 YR TRSY BD | $21.8M | 0.1% | +33% | — |
| 251 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $21.5M | 0.1% | +89% | — |
| 252 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $21.5M | 0.1% | +89% | — |
| 253 |  $CSCO | CISCO SYSTEMS, INC. | $21.4M | 0.1% | -33% | 70.3 |
| 254 | $CSCO | CISCO SYSTEMS, INC. | $21.4M | 0.1% | -33% | 70.3 |
| 255 |  $HD | HOME DEPOT, INC. | $21.3M | 0.1% | -19% | 60.3 |
| 256 | $HD | HOME DEPOT, INC. | $21.3M | 0.1% | -19% | 60.3 |
| 257 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $20.6M | 0.1% | -5% | — |
| 258 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $20.6M | 0.1% | -5% | — |
| 259 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $20.4M | 0.1% | -26% | — |
| 260 | $IVZ | Invesco Ltd. | $19.8M | 0.1% | +9% | — |
| 261 | $IVZ | Invesco Ltd. | $19.8M | 0.1% | +9% | — |
| 262 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $19.5M | 0.1% | +34% | — |
| 263 |  $MRVL | Marvell Technology, Inc. | $19.5M | 0.1% | +4% | 76.5 |
| 264 | $MRVL | Marvell Technology, Inc. | $19.5M | 0.1% | +4% | 76.5 |
| 265 | $IVZ | Invesco Ltd. | $19.5M | 0.1% | -11% | — |
| 266 | $IVZ | Invesco Ltd. | $19.5M | 0.1% | -11% | — |
| 267 | — | ISHARES TR - SELECT DIVID ETF | $19.5M | 0.1% | +2% | — |
| 268 | — | ISHARES TR - SELECT DIVID ETF | $19.5M | 0.1% | +2% | — |
| 269 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $19.4M | 0.1% | +63% | — |
| 270 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $19.4M | 0.1% | +63% | — |
| 271 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | $19.3M | 0.1% | +38% | — |
| 272 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $19.0M | 0.1% | +40% | — |
| 273 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $19.0M | 0.1% | -1% | — |
| 274 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $19.0M | 0.1% | -1% | — |
| 275 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $18.8M | 0.1% | +36% | — |
| 276 |  $MA | Mastercard Inc | $18.8M | 0.1% | -21% | 85.1 |
| 277 | $MA | Mastercard Inc | $18.8M | 0.1% | -21% | 85.1 |
| 278 |  $CVX | CHEVRON CORP | $18.8M | 0.1% | -10% | 62.8 |
| 279 | $CVX | CHEVRON CORP | $18.8M | 0.1% | -10% | 62.8 |
| 280 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $18.7M | 0.1% | +33% | — |
| 281 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $18.7M | 0.1% | +33% | — |
| 282 | — | ISHARES TR - JPMORGAN USD EMG | $18.7M | 0.1% | -30% | — |
| 283 | — | ISHARES TR - JPMORGAN USD EMG | $18.7M | 0.1% | -30% | — |
| 284 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $18.5M | 0.1% | -6% | — |
| 285 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $18.5M | 0.1% | -6% | — |
| 286 | — | ISHARES TR - RUS TOP 200 ETF | $18.3M | 0.1% | +1% | — |
| 287 | — | ISHARES TR - RUS TOP 200 ETF | $18.3M | 0.1% | +1% | — |
| 288 | $IVZ | Invesco Ltd. | $18.3M | 0.1% | -25% | — |
| 289 | $IVZ | Invesco Ltd. | $18.3M | 0.1% | -25% | — |
| 290 |  $GE | GENERAL ELECTRIC CO | $18.1M | 0.1% | -5% | 73.8 |
| 291 | $GE | GENERAL ELECTRIC CO | $18.1M | 0.1% | -5% | 73.8 |
| 292 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $18.0M | 0.1% | -17% | — |
| 293 | — | GLOBAL X FDS - PURE MS TECH ETF | $17.9M | 0.1% | +32% | — |
| 294 | — | GLOBAL X FDS - PURE MS TECH ETF | $17.9M | 0.1% | +32% | — |
| 295 | — | ISHARES TR - MSCI EMG MKT ETF | $17.8M | 0.1% | +8% | — |
| 296 | — | ISHARES TR - MSCI EMG MKT ETF | $17.8M | 0.1% | +8% | — |
| 297 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $17.7M | 0.1% | -41% | — |
| 298 |  $KO | COCA COLA CO | $17.6M | 0.1% | -27% | 69.5 |
| 299 | $KO | COCA COLA CO | $17.6M | 0.1% | -27% | 69.5 |
| 300 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $17.3M | 0.1% | +2% | — |
| 301 |  $GLW | CORNING INC /NY | $17.3M | 0.1% | -20% | 73.7 |
| 302 | $GLW | CORNING INC /NY | $17.3M | 0.1% | -20% | 73.7 |
| 303 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $17.3M | 0.1% | +3% | — |
| 304 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $17.3M | 0.1% | +3% | — |
| 305 | — | ISHARES TR - CORE MSCI INTL | $17.2M | 0.1% | +15% | — |
| 306 | — | ISHARES TR - CORE MSCI INTL | $17.2M | 0.1% | +15% | — |
| 307 | — | ISHARES TR - MSCI USA MIN ETF | $16.9M | 0.1% | -8% | — |
| 308 | — | ISHARES TR - MSCI USA MIN ETF | $16.9M | 0.1% | -8% | — |
| 309 |  $LMT | LOCKHEED MARTIN CORP | $16.6M | 0.1% | -1% | 65.6 |
| 310 | $LMT | LOCKHEED MARTIN CORP | $16.6M | 0.1% | -1% | 65.6 |
| 311 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $16.5M | 0.1% | +8% | — |
| 312 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $16.5M | 0.1% | +8% | — |
| 313 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $16.4M | 0.1% | +1% | — |
| 314 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $16.4M | 0.1% | +1% | — |
| 315 | — | PROSHARES TR - S&P 500 DV ARIST | $16.4M | 0.1% | +102% | — |
| 316 | — | ISHARES TR - US BR DEL SE ETF | $16.4M | 0.1% | +13% | — |
| 317 | — | ISHARES TR - US BR DEL SE ETF | $16.4M | 0.1% | +13% | — |
| 318 | $IVZ | Invesco Ltd. | $16.2M | 0.1% | -12% | — |
| 319 | $IVZ | Invesco Ltd. | $16.2M | 0.1% | -12% | — |
| 320 | $IVZ | Invesco Ltd. | $16.2M | 0.1% | +6% | — |
| 321 | $IVZ | Invesco Ltd. | $16.2M | 0.1% | +6% | — |
| 322 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $16.2M | 0.1% | -1% | — |
| 323 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $16.2M | 0.1% | -1% | — |
| 324 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $16.0M | 0.1% | +4% | — |
| 325 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $16.0M | 0.1% | +4% | — |
| 326 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $16.0M | 0.1% | +3% | — |
| 327 |  $NOW | ServiceNow, Inc. | $15.9M | 0.1% | +11% | 72.9 |
| 328 |  $ASML | ASML HOLDING NV | $15.9M | 0.1% | -11% | — |
| 329 | $ASML | ASML HOLDING NV | $15.9M | 0.1% | -11% | — |
| 330 | — | ISHARES TR - S&P SML 600 GWT | $15.8M | 0.1% | +3% | — |
| 331 | — | ISHARES TR - S&P SML 600 GWT | $15.8M | 0.1% | +3% | — |
| 332 | — | DBX ETF TR - XTRACK MUN INFRA | $15.7M | 0.1% | +52% | — |
| 333 | — | DBX ETF TR - XTRACK MUN INFRA | $15.7M | 0.1% | +52% | — |
| 334 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $15.6M | 0.1% | +0% | — |
| 335 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $15.6M | 0.1% | +0% | — |
| 336 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $15.6M | 0.1% | +6% | — |
| 337 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $15.5M | 0.1% | +38% | — |
| 338 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $15.5M | 0.1% | +38% | — |
| 339 | — | ISHARES TR - GLOBAL 100 ETF | $15.5M | 0.1% | -3% | — |
| 340 | — | ISHARES TR - GLOBAL 100 ETF | $15.5M | 0.1% | -3% | — |
| 341 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $14.9M | 0.1% | +5% | — |
| 342 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $14.7M | 0.1% | -24% | — |
| 343 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $14.7M | 0.1% | -24% | — |
| 344 | — | ISHARES TR - RUS TP200 GR ETF | $14.7M | 0.1% | -11% | — |
| 345 | — | ISHARES TR - RUS TP200 GR ETF | $14.7M | 0.1% | -11% | — |
| 346 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $14.5M | 0.1% | +17% | — |
| 347 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $14.5M | 0.1% | +17% | — |
| 348 |  $MRK | Merck & Co., Inc. | $14.5M | 0.1% | -27% | 59.9 |
| 349 | $MRK | Merck & Co., Inc. | $14.5M | 0.1% | -27% | 59.9 |
| 350 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $14.5M | 0.1% | -2% | — |
| 351 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $14.5M | 0.1% | -2% | — |
| 352 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $14.5M | 0.1% | -8% | — |
| 353 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $14.5M | 0.1% | -8% | — |
| 354 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $14.4M | 0.1% | +7% | — |
| 355 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $14.4M | 0.1% | +7% | — |
| 356 | — | ISHARES TR - MSCI USA MMENTM | $14.4M | 0.1% | -18% | — |
| 357 | — | ISHARES TR - MSCI USA MMENTM | $14.4M | 0.1% | -18% | — |
| 358 |  $INTC | INTEL CORP | $14.3M | 0.1% | -9% | 45.6 |
| 359 | $INTC | INTEL CORP | $14.3M | 0.1% | -9% | 45.6 |
| 360 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $14.2M | 0.1% | -6% | — |
| 361 |  $NFLX | NETFLIX INC | $13.9M | 0.1% | -12% | 78.8 |
| 362 | — | ISHARES TR - US TELECOM ETF | $13.8M | 0.1% | +13% | — |
| 363 | — | ISHARES TR - US TELECOM ETF | $13.8M | 0.1% | +13% | — |
| 364 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $13.6M | 0.1% | -21% | — |
| 365 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $13.6M | 0.1% | -25% | — |
| 366 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $13.5M | 0.1% | -6% | — |
| 367 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $13.5M | 0.1% | -6% | — |
| 368 | — | ISHARES TR - EAFE GRWTH ETF | $13.5M | 0.1% | +8% | — |
| 369 | — | ISHARES TR - EAFE GRWTH ETF | $13.5M | 0.1% | +8% | — |
| 370 | — | ISHARES TR - US DIGI REAL ETF | $13.5M | 0.1% | NEW | — |
| 371 | — | ISHARES TR - US DIGI REAL ETF | $13.5M | 0.1% | NEW | — |
| 372 |  $UNH | UNITEDHEALTH GROUP INC | $13.4M | 0.1% | -23% | 62.7 |
| 373 | — | ISHARES TR - TIPS BD ETF | $13.4M | 0.1% | +2% | — |
| 374 | — | ISHARES TR - TIPS BD ETF | $13.4M | 0.1% | +2% | — |
| 375 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $13.3M | 0.1% | +3% | — |
| 376 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $13.3M | 0.1% | +3% | — |
| 377 | — | ISHARES TR - MBS ETF | $13.3M | 0.1% | +7% | — |
| 378 | — | ISHARES TR - MBS ETF | $13.3M | 0.1% | +7% | — |
| 379 |  $BAC | BANK OF AMERICA CORP /DE/ | $13.3M | 0.1% | -15% | 67.6 |
| 380 | $BAC | BANK OF AMERICA CORP /DE/ | $13.3M | 0.1% | -15% | 67.6 |
| 381 |  $SLV | iShares Silver Trust | $13.2M | 0.1% | -5% | — |
| 382 | $SLV | iShares Silver Trust | $13.2M | 0.1% | -5% | — |
| 383 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $13.1M | 0.1% | -24% | — |
| 384 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $13.1M | 0.1% | -24% | — |
| 385 | — | PIMCO ETF TR - ACTIVE BD ETF | $13.1M | 0.1% | +179% | — |
| 386 |  $NEE | NEXTERA ENERGY INC | $13.1M | 0.1% | -8% | 64.6 |
| 387 | — | ISHARES TR - TRUST ISHARE 0-1 | $13.0M | 0.1% | -15% | — |
| 388 | — | ISHARES TR - TRUST ISHARE 0-1 | $13.0M | 0.1% | -15% | — |
| 389 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $13.0M | 0.1% | +33% | — |
| 390 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $12.9M | 0.1% | +8% | — |
| 391 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | $12.8M | 0.1% | -9% | — |
| 392 |  $STT | STATE STREET CORP | $12.8M | 0.1% | +156% | 71.5 |
| 393 |  $BX | Blackstone Inc. | $12.6M | 0.1% | -18% | 74.4 |
| 394 | $BX | Blackstone Inc. | $12.6M | 0.1% | -18% | 74.4 |
| 395 | — | ISHARES TR - CORE INTL AGGR | $12.6M | 0.1% | +4% | — |
| 396 | — | ISHARES TR - CORE INTL AGGR | $12.6M | 0.1% | +4% | — |
| 397 |  $PG | PROCTER & GAMBLE Co | $12.6M | 0.1% | -17% | 64.6 |
| 398 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $12.6M | 0.1% | +79% | — |
| 399 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $12.6M | 0.1% | +79% | — |
| 400 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $12.5M | 0.1% | +2% | — |
| 401 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $12.5M | 0.1% | +2% | — |
| 402 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $12.4M | 0.1% | +25% | — |
| 403 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $12.4M | 0.1% | +25% | — |
| 404 |  $MCD | MCDONALDS CORP | $12.3M | 0.1% | -22% | 69 |
| 405 | $MCD | MCDONALDS CORP | $12.3M | 0.1% | -22% | 69 |
| 406 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $12.2M | 0.1% | +9% | — |
| 407 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $12.2M | 0.1% | +9% | — |
| 408 | — | CAPITAL GROUP CORE BALANCED - SHS | $12.2M | 0.1% | +73% | — |
| 409 | — | CAPITAL GROUP CORE BALANCED - SHS | $12.2M | 0.1% | +73% | — |
| 410 | — | ISHARES TR - 10-20 YR TRS ETF | $12.2M | 0.1% | -3% | — |
| 411 | — | ISHARES TR - 10-20 YR TRS ETF | $12.2M | 0.1% | -3% | — |
| 412 | — | ISHARES TR - S&P 100 ETF | $12.2M | 0.1% | -1% | — |
| 413 | — | ISHARES TR - S&P 100 ETF | $12.2M | 0.1% | -1% | — |
| 414 |  $GD | GENERAL DYNAMICS CORP | $12.1M | 0.1% | -11% | 68.7 |
| 415 | $GD | GENERAL DYNAMICS CORP | $12.1M | 0.1% | -11% | 68.7 |
| 416 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $12.0M | 0.1% | +9% | — |
| 417 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $12.0M | 0.1% | +9% | — |
| 418 |  $GILD | GILEAD SCIENCES, INC. | $12.0M | 0.1% | -6% | 57.4 |
| 419 | $GILD | GILEAD SCIENCES, INC. | $12.0M | 0.1% | -6% | 57.4 |
| 420 | — | PIMCO ETF TR - MULTISECTOR BD | $12.0M | 0.1% | +9% | — |
| 421 |  $ORCL | ORACLE CORP | $11.9M | 0.1% | -10% | 66.2 |
| 422 |  $DBP | Invesco DB Precious Metals Fund | $11.9M | 0.0% | +2% | — |
| 423 | $DBP | Invesco DB Precious Metals Fund | $11.9M | 0.0% | +2% | — |
| 424 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $11.9M | 0.0% | -25% | — |
| 425 |  $MS | MORGAN STANLEY | $11.7M | 0.0% | +8% | 75.8 |
| 426 | $MS | MORGAN STANLEY | $11.7M | 0.0% | +8% | 75.8 |
| 427 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $11.6M | 0.0% | +81% | — |
| 428 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $11.6M | 0.0% | +81% | — |
| 429 | — | ISHARES TR - CORE MSCI TOTAL | $11.6M | 0.0% | +28% | — |
| 430 | — | ISHARES TR - CORE MSCI TOTAL | $11.6M | 0.0% | +28% | — |
| 431 | — | ISHARES TR - INTL SEL DIV ETF | $11.5M | 0.0% | -11% | — |
| 432 | — | ISHARES TR - INTL SEL DIV ETF | $11.5M | 0.0% | -11% | — |
| 433 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $11.4M | 0.0% | -20% | — |
| 434 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $11.4M | 0.0% | -20% | — |
| 435 |  $PM | Philip Morris International Inc. | $11.4M | 0.0% | -40% | 75.9 |
| 436 |  $SHOP | SHOPIFY INC. | $11.4M | 0.0% | +5% | 64.9 |
| 437 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $11.4M | 0.0% | -10% | 65.1 |
| 438 | $CMG | CHIPOTLE MEXICAN GRILL INC | $11.4M | 0.0% | -10% | 65.1 |
| 439 |  $DIS | Walt Disney Co | $11.0M | 0.0% | -12% | 60.1 |
| 440 | $DIS | Walt Disney Co | $11.0M | 0.0% | -12% | 60.1 |
| 441 | — | ISHARES TR - FLTG RATE NT ETF | $10.9M | 0.0% | +12% | — |
| 442 | — | ISHARES TR - FLTG RATE NT ETF | $10.9M | 0.0% | +12% | — |
| 443 |  $VRT | Vertiv Holdings Co | $10.9M | 0.0% | +9% | 81 |
| 444 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $10.9M | 0.0% | -15% | — |
| 445 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $10.8M | 0.0% | +6% | — |
| 446 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $10.8M | 0.0% | +6% | — |
| 447 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $10.8M | 0.0% | +74% | — |
| 448 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $10.8M | 0.0% | +74% | — |
| 449 |  $MO | ALTRIA GROUP, INC. | $10.8M | 0.0% | -18% | 67.4 |
| 450 | $MO | ALTRIA GROUP, INC. | $10.8M | 0.0% | -18% | 67.4 |
| 451 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $10.8M | 0.0% | -8% | — |
| 452 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $10.8M | 0.0% | -8% | — |
| 453 |  $TXN | TEXAS INSTRUMENTS INC | $10.8M | 0.0% | -24% | 73.4 |
| 454 | — | SPDR SERIES TRUST - ST STR SP BIOT | $10.8M | 0.0% | +181% | — |
| 455 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $10.7M | 0.0% | NEW | — |
| 456 |  $ETN | Eaton Corp plc | $10.6M | 0.0% | -8% | — |
| 457 | $ETN | Eaton Corp plc | $10.6M | 0.0% | -8% | — |
| 458 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $10.6M | 0.0% | +26% | — |
| 459 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $10.6M | 0.0% | +26% | — |
| 460 | — | ETFIS SER TR I - INFRAC ACT MLP | $10.5M | 0.0% | +5% | — |
| 461 | — | ETFIS SER TR I - INFRAC ACT MLP | $10.5M | 0.0% | +5% | — |
| 462 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $10.5M | 0.0% | NEW | — |
| 463 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $10.5M | 0.0% | NEW | — |
| 464 |  $AXP | AMERICAN EXPRESS CO | $10.5M | 0.0% | -11% | 69.4 |
| 465 | $AXP | AMERICAN EXPRESS CO | $10.5M | 0.0% | -11% | 69.4 |
| 466 | $WT | WisdomTree, Inc. | $10.4M | 0.0% | +2% | 59.9 |
| 467 | $IVZ | Invesco Ltd. | $10.3M | 0.0% | -14% | — |
| 468 | $IVZ | Invesco Ltd. | $10.3M | 0.0% | -14% | — |
| 469 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $10.2M | 0.0% | -19% | — |
| 470 | — | ISHARES TR - RUS 2000 GRW ETF | $10.2M | 0.0% | +1% | — |
| 471 | — | ISHARES TR - RUS 2000 GRW ETF | $10.2M | 0.0% | +1% | — |
| 472 | $IVZ | Invesco Ltd. | $10.2M | 0.0% | +74% | — |
| 473 | $IVZ | Invesco Ltd. | $10.2M | 0.0% | +74% | — |
| 474 | — | FIDELITY COVINGTON TRUST - FUN LAR COR ETF | $10.1M | 0.0% | +1% | — |
| 475 | — | FIDELITY COVINGTON TRUST - FUN LAR COR ETF | $10.1M | 0.0% | +1% | — |
| 476 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | $10.1M | 0.0% | -21% | — |
| 477 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | $10.1M | 0.0% | -21% | — |
| 478 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $10.0M | 0.0% | +119% | — |
| 479 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $10.0M | 0.0% | +119% | — |
| 480 | — | SPDR SERIES TRUST - ST INTER BD ETF | $10.0M | 0.0% | +55% | — |
| 481 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030 | $9.8M | 0.0% | +13% | — |
| 482 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030 | $9.8M | 0.0% | +13% | — |
| 483 | — | GLOBAL X FDS - GLB X MLP ENRG I | $9.7M | 0.0% | +6% | — |
| 484 | — | GLOBAL X FDS - GLB X MLP ENRG I | $9.7M | 0.0% | +6% | — |
| 485 | — | ISHARES TR - 20 YR TR BD ETF | $9.7M | 0.0% | +14% | — |
| 486 | — | ISHARES TR - 20 YR TR BD ETF | $9.7M | 0.0% | +14% | — |
| 487 | — | ISHARES TR - MRGSTR MD CP GRW | $9.7M | 0.0% | -52% | — |
| 488 | — | ISHARES TR - MRGSTR MD CP GRW | $9.7M | 0.0% | -52% | — |
| 489 |  $VZ | VERIZON COMMUNICATIONS INC | $9.7M | 0.0% | -21% | 65.8 |
| 490 | — | ISHARES TR - TRS FLT RT BD | $9.5M | 0.0% | +4% | — |
| 491 | — | ISHARES TR - TRS FLT RT BD | $9.5M | 0.0% | +4% | — |
| 492 | — | CAPITAL GROUP INTERNATIONAL - SHS | $9.5M | 0.0% | +34% | — |
| 493 | — | CAPITAL GROUP INTERNATIONAL - SHS | $9.5M | 0.0% | +34% | — |
| 494 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $9.5M | 0.0% | +66% | — |
| 495 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $9.5M | 0.0% | +66% | — |
| 496 | — | ETFIS SER TR I - VIRTUS INFRCAP | $9.5M | 0.0% | +19% | — |
| 497 | — | ETFIS SER TR I - VIRTUS INFRCAP | $9.5M | 0.0% | +19% | — |
| 498 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $9.4M | 0.0% | +15% | — |
| 499 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $9.3M | 0.0% | -26% | — |
| 500 | — | ISHARES TR - 0-5 YR TIPS ETF | $9.3M | 0.0% | +64% | — |
| 501 | — | ISHARES TR - 0-5 YR TIPS ETF | $9.3M | 0.0% | +64% | — |
| 502 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | $9.3M | 0.0% | -2% | — |
| 503 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | $9.3M | 0.0% | -2% | — |
| 504 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $9.3M | 0.0% | +79% | — |
| 505 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $9.3M | 0.0% | +79% | — |
| 506 |  $UBER | Uber Technologies, Inc | $9.2M | 0.0% | -22% | 73.5 |
| 507 | $WT | WisdomTree, Inc. | $9.2M | 0.0% | +3% | 59.9 |
| 508 | — | ISHARES TR - CONV BD ETF | $9.2M | 0.0% | +5% | — |
| 509 | — | ISHARES TR - CONV BD ETF | $9.2M | 0.0% | +5% | — |
| 510 |  $ANET | Arista Networks, Inc. | $9.1M | 0.0% | +72% | 81.9 |
| 511 | $ANET | Arista Networks, Inc. | $9.1M | 0.0% | +72% | 81.9 |
| 512 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $9.1M | 0.0% | -1% | — |
| 513 |  $PWR | QUANTA SERVICES, INC. | $9.1M | 0.0% | +23% | 72.1 |
| 514 |  $AMGN | AMGEN INC | $9.0M | 0.0% | -41% | 79.2 |
| 515 | $AMGN | AMGEN INC | $9.0M | 0.0% | -41% | 79.2 |
| 516 |  $LRCX | LAM RESEARCH CORP | $9.0M | 0.0% | +11% | 79.4 |
| 517 | $LRCX | LAM RESEARCH CORP | $9.0M | 0.0% | +11% | 79.4 |
| 518 |  $ADP | AUTOMATIC DATA PROCESSING INC | $9.0M | 0.0% | -3% | 69.8 |
| 519 | $ADP | AUTOMATIC DATA PROCESSING INC | $9.0M | 0.0% | -3% | 69.8 |
| 520 | — | RBB FD INC - US TREASRY 12 MT | $8.9M | 0.0% | +6% | — |
| 521 |  $AMAT | APPLIED MATERIALS INC /DE | $8.7M | 0.0% | -8% | 72.3 |
| 522 | $AMAT | APPLIED MATERIALS INC /DE | $8.7M | 0.0% | -8% | 72.3 |
| 523 | — | DBX ETF TR - XTRACK MSCI EAFE | $8.7M | 0.0% | +2% | — |
| 524 | — | DBX ETF TR - XTRACK MSCI EAFE | $8.7M | 0.0% | +2% | — |
| 525 | $WT | WisdomTree, Inc. | $8.6M | 0.0% | -5% | 59.9 |
| 526 |  $EMR | EMERSON ELECTRIC CO | $8.6M | 0.0% | -62% | 65.3 |
| 527 | $EMR | EMERSON ELECTRIC CO | $8.6M | 0.0% | -62% | 65.3 |
| 528 | — | VANGUARD WELLINGTON FD - US MINIMUM | $8.5M | 0.0% | +13% | — |
| 529 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $8.5M | 0.0% | +19% | — |
| 530 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $8.5M | 0.0% | +19% | — |
| 531 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $8.4M | 0.0% | -3% | — |
| 532 |  $CRM | Salesforce, Inc. | $8.4M | 0.0% | -6% | 77 |
| 533 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $8.3M | 0.0% | -26% | — |
| 534 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $8.3M | 0.0% | -26% | — |
| 535 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $8.2M | 0.0% | +32% | — |
| 536 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $8.2M | 0.0% | +32% | — |
| 537 |  $PEP | PEPSICO INC | $8.2M | 0.0% | -36% | 63.4 |
| 538 | — | VANECK ETF TRUST - RETAIL ETF | $8.1M | 0.0% | +15% | — |
| 539 |  $EQIX | EQUINIX INC | $8.1M | 0.0% | +1% | 59 |
| 540 | $EQIX | EQUINIX INC | $8.1M | 0.0% | +1% | 59 |
| 541 | — | EA SERIES TRUST - FREEDOM 100 EM | $8.1M | 0.0% | +55% | — |
| 542 | — | EA SERIES TRUST - FREEDOM 100 EM | $8.1M | 0.0% | +55% | — |
| 543 | — | ISHARES TR - 1 3 YR TREAS BD | $8.1M | 0.0% | +5% | — |
| 544 | — | ISHARES TR - 1 3 YR TREAS BD | $8.1M | 0.0% | +5% | — |
| 545 | — | ISHARES TR - GLB INFRASTR ETF | $8.1M | 0.0% | +15% | — |
| 546 | — | ISHARES TR - GLB INFRASTR ETF | $8.1M | 0.0% | +15% | — |
| 547 | — | INVESCO EXCH TRD SLF IDX FD - BULL 2031 HI ETF | $8.1M | 0.0% | +15% | — |
| 548 | — | INVESCO EXCH TRD SLF IDX FD - BULL 2031 HI ETF | $8.1M | 0.0% | +15% | — |
| 549 |  $SO | SOUTHERN CO | $8.0M | 0.0% | -8% | 62 |
| 550 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $8.0M | 0.0% | +6% | — |
| 551 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $7.9M | 0.0% | +76% | — |
| 552 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $7.9M | 0.0% | +76% | — |
| 553 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $7.9M | 0.0% | -31% | — |
| 554 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $7.9M | 0.0% | -31% | — |
| 555 |  $BLK | BlackRock, Inc. | $7.9M | 0.0% | -22% | 70 |
| 556 | $BLK | BlackRock, Inc. | $7.9M | 0.0% | -22% | 70 |
| 557 |  $HSY | HERSHEY CO | $7.9M | 0.0% | +22% | 65.7 |
| 558 | $HSY | HERSHEY CO | $7.9M | 0.0% | +22% | 65.7 |
| 559 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $7.8M | 0.0% | +32% | — |
| 560 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $7.8M | 0.0% | +32% | — |
| 561 | — | ISHARES TR - CORE HIGH DV ETF | $7.8M | 0.0% | +448% | — |
| 562 | — | ISHARES TR - CORE HIGH DV ETF | $7.8M | 0.0% | +448% | — |
| 563 | — | TIDAL TRUST I - FUND GRAN US ETF | $7.7M | 0.0% | -2% | — |
| 564 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $7.7M | 0.0% | +20% | 61.4 |
| 565 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $7.7M | 0.0% | +20% | 61.4 |
| 566 |  $QCOM | QUALCOMM INC/DE | $7.6M | 0.0% | -16% | 70.5 |
| 567 | — | SSGA ACTIVE TR - ST STR BLACK ETF | $7.4M | 0.0% | +17% | — |
| 568 |  $DOV | DOVER Corp | $7.4M | 0.0% | +18% | 58.1 |
| 569 | — | INVESCO EXCH TRADED FD TR II - S&P EMRNG MMTM | $7.4M | 0.0% | +198% | — |
| 570 | — | INVESCO EXCH TRADED FD TR II - S&P EMRNG MMTM | $7.4M | 0.0% | +198% | — |
| 571 |  $ARM | ARM HOLDINGS PLC /UK | $7.4M | 0.0% | +3% | — |
| 572 | $ARM | ARM HOLDINGS PLC /UK | $7.4M | 0.0% | +3% | — |
| 573 |  $CRWV | CoreWeave, Inc. | $7.4M | 0.0% | +18% | 52.2 |
| 574 | $CRWV | CoreWeave, Inc. | $7.4M | 0.0% | +18% | 52.2 |
| 575 |  $BMY | BRISTOL MYERS SQUIBB CO | $7.3M | 0.0% | -4% | 70.4 |
| 576 | $BMY | BRISTOL MYERS SQUIBB CO | $7.3M | 0.0% | -4% | 70.4 |
| 577 | $GS | GOLDMAN SACHS GROUP INC | $7.3M | 0.0% | -12% | 73.5 |
| 578 | $GS | GOLDMAN SACHS GROUP INC | $7.3M | 0.0% | -12% | 73.5 |
| 579 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $7.2M | 0.0% | -26% | — |
| 580 | — | ISHARES TR - EAFE VALUE ETF | $7.2M | 0.0% | -7% | — |
| 581 | — | ISHARES TR - EAFE VALUE ETF | $7.2M | 0.0% | -7% | — |
| 582 |  $HON | HONEYWELL INTERNATIONAL INC | $7.2M | 0.0% | -57% | 65 |
| 583 | $HON | HONEYWELL INTERNATIONAL INC | $7.2M | 0.0% | -57% | 65 |
| 584 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $7.2M | 0.0% | -3% | — |
| 585 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $7.2M | 0.0% | -3% | — |
| 586 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.2M | 0.0% | -0% | 65.1 |
| 587 | — | HARBOR ETF TRUST - DIVIDEND GTH LEA | $7.2M | 0.0% | +1% | — |
| 588 | — | HARBOR ETF TRUST - DIVIDEND GTH LEA | $7.2M | 0.0% | +1% | — |
| 589 |  $CEG | Constellation Energy Corp | $7.1M | 0.0% | -4% | 59.4 |
| 590 | $CEG | Constellation Energy Corp | $7.1M | 0.0% | -4% | 59.4 |
| 591 |  $COF | CAPITAL ONE FINANCIAL CORP | $7.1M | 0.0% | -9% | 62.4 |
| 592 | $COF | CAPITAL ONE FINANCIAL CORP | $7.1M | 0.0% | -9% | 62.4 |
| 593 |  $HONA | Honeywell Aerospace Inc. | $7.1M | 0.0% | NEW | — |
| 594 | $HONA | Honeywell Aerospace Inc. | $7.1M | 0.0% | NEW | — |
| 595 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $7.1M | 0.0% | +1% | — |
| 596 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $7.1M | 0.0% | +1% | — |
| 597 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $7.0M | 0.0% | +130% | — |
| 598 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $7.0M | 0.0% | +130% | — |
| 599 |  $C | CITIGROUP INC | $7.0M | 0.0% | -9% | 65 |
| 600 | $C | CITIGROUP INC | $7.0M | 0.0% | -9% | 65 |
| 601 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | $7.0M | 0.0% | -4% | — |
| 602 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | $7.0M | 0.0% | -4% | — |
| 603 | — | ISHARES TR - RUS MDCP VAL ETF | $7.0M | 0.0% | -90% | — |
| 604 | — | ISHARES TR - RUS MDCP VAL ETF | $7.0M | 0.0% | -90% | — |
| 605 |  $ABT | ABBOTT LABORATORIES | $6.9M | 0.0% | -51% | 65.5 |
| 606 | $ABT | ABBOTT LABORATORIES | $6.9M | 0.0% | -51% | 65.5 |
| 607 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $6.9M | 0.0% | +2% | 73.7 |
| 608 | — | SPDR SERIES TRUST - ST STR R1K YLD | $6.9M | 0.0% | +22% | — |
| 609 | — | GLOBAL X FDS - NASDAQ 100 COVER | $6.8M | 0.0% | -5% | — |
| 610 | — | GLOBAL X FDS - NASDAQ 100 COVER | $6.8M | 0.0% | -5% | — |
| 611 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $6.8M | 0.0% | +2% | — |
| 612 | $IVZ | Invesco Ltd. | $6.8M | 0.0% | +2% | — |
| 613 | $IVZ | Invesco Ltd. | $6.8M | 0.0% | +2% | — |
| 614 | — | ISHARES TR - HIGH YLD SYSTM B | $6.8M | 0.0% | +18% | — |
| 615 | — | ISHARES TR - HIGH YLD SYSTM B | $6.8M | 0.0% | +18% | — |
| 616 |  $DUK | Duke Energy CORP | $6.7M | 0.0% | +13% | 56.4 |
| 617 | $DUK | Duke Energy CORP | $6.7M | 0.0% | +13% | 56.4 |
| 618 |  $DE | DEERE & CO | $6.7M | 0.0% | -17% | 55.4 |
| 619 | $DE | DEERE & CO | $6.7M | 0.0% | -17% | 55.4 |
| 620 | — | ISHARES TR - MSCI ACWI EX US | $6.7M | 0.0% | +45% | — |
| 621 | — | ISHARES TR - MSCI ACWI EX US | $6.7M | 0.0% | +45% | — |
| 622 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $6.7M | 0.0% | -4% | — |
| 623 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $6.7M | 0.0% | -4% | — |
| 624 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $6.7M | 0.0% | +11% | — |
| 625 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $6.7M | 0.0% | +11% | — |
| 626 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $6.7M | 0.0% | +1% | — |
| 627 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $6.6M | 0.0% | -12% | — |
| 628 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $6.6M | 0.0% | -12% | — |
| 629 |  $URI | UNITED RENTALS, INC. | $6.6M | 0.0% | -2% | 63.9 |
| 630 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | $6.6M | 0.0% | +242% | — |
| 631 |  $APH | AMPHENOL CORP /DE/ | $6.6M | 0.0% | +30% | 79.3 |
| 632 | $APH | AMPHENOL CORP /DE/ | $6.6M | 0.0% | +30% | 79.3 |
| 633 | — | ALPS ETF TR - ALERIAN MLP | $6.5M | 0.0% | +10% | — |
| 634 | — | ALPS ETF TR - ALERIAN MLP | $6.5M | 0.0% | +10% | — |
| 635 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $6.5M | 0.0% | -71% | — |
| 636 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $6.5M | 0.0% | +20% | — |
| 637 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $6.5M | 0.0% | +20% | — |
| 638 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $6.5M | 0.0% | -35% | — |
| 639 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $6.5M | 0.0% | -35% | — |
| 640 |  $WFC | WELLS FARGO & COMPANY/MN | $6.5M | 0.0% | -7% | 61.8 |
| 641 | $IVZ | Invesco Ltd. | $6.5M | 0.0% | +10% | — |
| 642 | $IVZ | Invesco Ltd. | $6.5M | 0.0% | +10% | — |
| 643 | $WT | WisdomTree, Inc. | $6.5M | 0.0% | -3% | 59.9 |
| 644 | — | ISHARES TR - CORE 1 5 YR USD | $6.4M | 0.0% | +7% | — |
| 645 | — | ISHARES TR - CORE 1 5 YR USD | $6.4M | 0.0% | +7% | — |
| 646 | $IVZ | Invesco Ltd. | $6.4M | 0.0% | -21% | — |
| 647 | $IVZ | Invesco Ltd. | $6.4M | 0.0% | -21% | — |
| 648 | — | ISHARES TR - SELECT US REIT | $6.4M | 0.0% | +39% | — |
| 649 | — | ISHARES TR - SELECT US REIT | $6.4M | 0.0% | +39% | — |
| 650 | $IVZ | Invesco Ltd. | $6.4M | 0.0% | -3% | — |
| 651 | $IVZ | Invesco Ltd. | $6.4M | 0.0% | -3% | — |
| 652 |  $DLR | DIGITAL REALTY TRUST, INC. | $6.3M | 0.0% | +2% | 72.8 |
| 653 | $DLR | DIGITAL REALTY TRUST, INC. | $6.3M | 0.0% | +2% | 72.8 |
| 654 | — | ISHARES TR - MSCI USA VALUE | $6.3M | 0.0% | +3% | — |
| 655 | — | ISHARES TR - MSCI USA VALUE | $6.3M | 0.0% | +3% | — |
| 656 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $6.3M | 0.0% | +29% | — |
| 657 | $WT | WisdomTree, Inc. | $6.3M | 0.0% | -12% | 59.9 |
| 658 |  $IBIT | iShares Bitcoin Trust ETF | $6.2M | 0.0% | +3% | — |
| 659 | $IBIT | iShares Bitcoin Trust ETF | $6.2M | 0.0% | +3% | — |
| 660 | — | CAMBRIA ETF TR - CAMBRIA FGN SHR | $6.2M | 0.0% | +2% | — |
| 661 | — | CAMBRIA ETF TR - CAMBRIA FGN SHR | $6.2M | 0.0% | +2% | — |
| 662 |  $WM | WASTE MANAGEMENT INC | $6.2M | 0.0% | -3% | 67.6 |
| 663 | — | PIMCO ETF TR - INTER MUN BD ACT | $6.1M | 0.0% | +0% | — |
| 664 |  $LOW | LOWES COMPANIES INC | $6.1M | 0.0% | -20% | 60.8 |
| 665 | $LOW | LOWES COMPANIES INC | $6.1M | 0.0% | -20% | 60.8 |
| 666 | — | VANGUARD WORLD FD - FINANCIALS ETF | $6.1M | 0.0% | -9% | — |
| 667 | — | ISHARES TR - ISHARES BIOTECH | $6.0M | 0.0% | -4% | — |
| 668 | — | ISHARES TR - ISHARES BIOTECH | $6.0M | 0.0% | -4% | — |
| 669 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $5.9M | 0.0% | +38% | — |
| 670 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $5.9M | 0.0% | +38% | — |
| 671 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $5.9M | 0.0% | +39% | — |
| 672 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $5.9M | 0.0% | +39% | — |
| 673 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $5.9M | 0.0% | +9% | — |
| 674 |  $ALPS | Alps Group Inc | $5.9M | 0.0% | -7% | — |
| 675 | $ALPS | Alps Group Inc | $5.9M | 0.0% | -7% | — |
| 676 | — | SPDR SERIES TRUST - ST STR SP AERO | $5.8M | 0.0% | -3% | — |
| 677 | — | GLOBAL X FDS - ARTIFICIAL ETF | $5.8M | 0.0% | +5% | — |
| 678 | — | GLOBAL X FDS - ARTIFICIAL ETF | $5.8M | 0.0% | +5% | — |
| 679 | — | ISHARES TR - RUS 2000 VAL ETF | $5.8M | 0.0% | -52% | — |
| 680 | — | ISHARES TR - RUS 2000 VAL ETF | $5.8M | 0.0% | -52% | — |
| 681 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $5.8M | 0.0% | +7% | — |
| 682 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $5.8M | 0.0% | +7% | — |
| 683 |  $TJX | TJX COMPANIES INC /DE/ | $5.8M | 0.0% | -9% | 68.7 |
| 684 |  $UNP | UNION PACIFIC CORP | $5.8M | 0.0% | -15% | 69.7 |
| 685 | — | VANECK ETF TRUST - BDC INCOME ETF | $5.8M | 0.0% | +17% | — |
| 686 | — | AMERICAN CENTY ETF TR - US EQT ETF | $5.8M | 0.0% | +136% | — |
| 687 | — | AMERICAN CENTY ETF TR - US EQT ETF | $5.8M | 0.0% | +136% | — |
| 688 |  $DY | DYCOM INDUSTRIES INC | $5.8M | 0.0% | -6% | 56.3 |
| 689 | $DY | DYCOM INDUSTRIES INC | $5.8M | 0.0% | -6% | 56.3 |
| 690 | — | NEW YORK LIFE INVESTMENTS ET - MERGE ARBIT ETF | $5.8M | 0.0% | +8% | — |
| 691 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $5.7M | 0.0% | -2% | — |
| 692 |  $LIN | LINDE PLC | $5.7M | 0.0% | +8% | — |
| 693 | $LIN | LINDE PLC | $5.7M | 0.0% | +8% | — |
| 694 | — | HARBOR ETF TRUST - LONG TERM GROWER | $5.6M | 0.0% | -9% | — |
| 695 | — | HARBOR ETF TRUST - LONG TERM GROWER | $5.6M | 0.0% | -9% | — |
| 696 | — | ISHARES TR - US SML CAP EQT | $5.6M | 0.0% | -8% | — |
| 697 | — | ISHARES TR - US SML CAP EQT | $5.6M | 0.0% | -8% | — |
| 698 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $5.6M | 0.0% | +12% | — |
| 699 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $5.6M | 0.0% | +12% | — |
| 700 | — | BNY MELLON ETF TRUST II - ENHANCED DIVID | $5.6M | 0.0% | NEW | — |
| 701 | — | BNY MELLON ETF TRUST II - ENHANCED DIVID | $5.6M | 0.0% | NEW | — |
| 702 | — | BNY MELLON ETF TRUST - US LRG CP CORE | $5.6M | 0.0% | +8% | — |
| 703 | — | BNY MELLON ETF TRUST - US LRG CP CORE | $5.6M | 0.0% | +8% | — |
| 704 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $5.6M | 0.0% | -34% | — |
| 705 | $STT | STATE STREET CORP | $5.6M | 0.0% | -48% | 71.5 |
| 706 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $5.6M | 0.0% | -0% | — |
| 707 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $5.6M | 0.0% | -0% | — |
| 708 |  $STX | Seagate Technology Holdings plc | $5.6M | 0.0% | -28% | — |
| 709 |  $ISRG | INTUITIVE SURGICAL INC | $5.6M | 0.0% | -9% | 79.9 |
| 710 | $ISRG | INTUITIVE SURGICAL INC | $5.6M | 0.0% | -9% | 79.9 |
| 711 |  $KMI | KINDER MORGAN, INC. | $5.5M | 0.0% | -17% | 71.3 |
| 712 | $KMI | KINDER MORGAN, INC. | $5.5M | 0.0% | -17% | 71.3 |
| 713 |  $BAH | Booz Allen Hamilton Holding Corp | $5.5M | 0.0% | -0% | 58 |
| 714 |  $PH | Parker-Hannifin Corp | $5.4M | 0.0% | -2% | 65.8 |
| 715 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $5.4M | 0.0% | +178% | — |
| 716 |  $SYK | STRYKER CORP | $5.4M | 0.0% | -17% | 72.1 |
| 717 | $IVZ | Invesco Ltd. | $5.4M | 0.0% | +7% | — |
| 718 | $IVZ | Invesco Ltd. | $5.4M | 0.0% | +7% | — |
| 719 | — | ISHARES TR - US HLTHCARE ETF | $5.3M | 0.0% | +5% | — |
| 720 | — | ISHARES TR - US HLTHCARE ETF | $5.3M | 0.0% | +5% | — |
| 721 |  $PPL | PPL Corp | $5.3M | 0.0% | +14% | 55.7 |
| 722 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $5.3M | 0.0% | +18% | — |
| 723 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $5.3M | 0.0% | +18% | — |
| 724 | — | ISHARES TR - ESG AWR US AGRGT | $5.3M | 0.0% | +22% | — |
| 725 | — | ISHARES TR - ESG AWR US AGRGT | $5.3M | 0.0% | +22% | — |
| 726 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $5.3M | 0.0% | +48% | — |
| 727 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $5.3M | 0.0% | +48% | — |
| 728 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $5.3M | 0.0% | +8% | — |
| 729 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $5.3M | 0.0% | +2% | — |
| 730 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $5.3M | 0.0% | +2% | — |
| 731 | — | ISHARES TR - CORE UNIVRSL USD | $5.2M | 0.0% | +2% | — |
| 732 | — | ISHARES TR - CORE UNIVRSL USD | $5.2M | 0.0% | +2% | — |
| 733 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $5.2M | 0.0% | -10% | — |
| 734 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $5.2M | 0.0% | -10% | — |
| 735 |  $CVS | CVS HEALTH Corp | $5.2M | 0.0% | +22% | 59.4 |
| 736 | $CVS | CVS HEALTH Corp | $5.2M | 0.0% | +22% | 59.4 |
| 737 | — | ISHARES TR - INTL EQTY FACTOR | $5.2M | 0.0% | -2% | — |
| 738 | — | ISHARES TR - INTL EQTY FACTOR | $5.2M | 0.0% | -2% | — |
| 739 | — | FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT | $5.2M | 0.0% | -13% | — |
| 740 | — | FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT | $5.2M | 0.0% | -13% | — |
| 741 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $5.2M | 0.0% | -47% | — |
| 742 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $5.2M | 0.0% | -47% | — |
| 743 | — | TCW ETF TRUST - FLEXIBLE INCOME | $5.2M | 0.0% | +52% | — |
| 744 | — | ISHARES TR - RUSSELL 3000 ETF | $5.2M | 0.0% | +7% | — |
| 745 | — | ISHARES TR - RUSSELL 3000 ETF | $5.2M | 0.0% | +7% | — |
| 746 | — | ISHARES TR - MSCI ACWI ETF | $5.2M | 0.0% | +38% | — |
| 747 | — | ISHARES TR - MSCI ACWI ETF | $5.2M | 0.0% | +38% | — |
| 748 | — | ISHARES TR - U.S. MED DVC ETF | $5.1M | 0.0% | -26% | — |
| 749 | — | ISHARES TR - U.S. MED DVC ETF | $5.1M | 0.0% | -26% | — |
| 750 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $5.1M | 0.0% | +17% | — |
| 751 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $5.1M | 0.0% | +17% | — |
| 752 |  $VLO | VALERO ENERGY CORP/TX | $5.1M | 0.0% | -6% | 57.8 |
| 753 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $5.1M | 0.0% | +81% | — |
| 754 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $5.1M | 0.0% | +81% | — |
| 755 | — | GLOBAL X FDS - ADAPTIVE US | $5.1M | 0.0% | +14% | — |
| 756 | — | GLOBAL X FDS - ADAPTIVE US | $5.1M | 0.0% | +14% | — |
| 757 |  $SBUX | STARBUCKS CORP | $5.1M | 0.0% | -11% | 58.2 |
| 758 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $5.0M | 0.0% | -4% | — |
| 759 |  $STRL | STERLING INFRASTRUCTURE, INC. | $5.0M | 0.0% | -2% | 70.6 |
| 760 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $5.0M | 0.0% | -14% | — |
| 761 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $5.0M | 0.0% | -14% | — |
| 762 |  $SCHW | SCHWAB CHARLES CORP | $5.0M | 0.0% | -25% | 79.4 |
| 763 | — | WISDOMTREE TR - EM EX ST-OWNED | $5.0M | 0.0% | -1% | — |
| 764 | $IVZ | Invesco Ltd. | $5.0M | 0.0% | -6% | — |
| 765 | $IVZ | Invesco Ltd. | $5.0M | 0.0% | -6% | — |
| 766 |  $ADI | ANALOG DEVICES INC | $5.0M | 0.0% | -45% | 79.2 |
| 767 | $ADI | ANALOG DEVICES INC | $5.0M | 0.0% | -45% | 79.2 |
| 768 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $4.9M | 0.0% | +3% | — |
| 769 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $4.9M | 0.0% | +3% | — |
| 770 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $4.9M | 0.0% | +28% | — |
| 771 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $4.9M | 0.0% | -2% | 62.9 |
| 772 |  $PFE | PFIZER INC | $4.9M | 0.0% | -32% | 62 |
| 773 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $4.9M | 0.0% | -1% | — |
| 774 | $GS | GOLDMAN SACHS GROUP INC | $4.8M | 0.0% | +5% | 73.5 |
| 775 | $GS | GOLDMAN SACHS GROUP INC | $4.8M | 0.0% | +5% | 73.5 |
| 776 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $4.8M | 0.0% | +2% | — |
| 777 | — | GLOBAL X FDS - PURE MSC SVC ETF | $4.8M | 0.0% | +40% | — |
| 778 | — | GLOBAL X FDS - PURE MSC SVC ETF | $4.8M | 0.0% | +40% | — |
| 779 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $4.8M | 0.0% | +1% | — |
| 780 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $4.8M | 0.0% | +1% | — |
| 781 | — | FEDERATED HERMES ETF TRUST - US STRATEGIC DIV | $4.7M | 0.0% | +6% | — |
| 782 | — | FEDERATED HERMES ETF TRUST - US STRATEGIC DIV | $4.7M | 0.0% | +6% | — |
| 783 | $IVZ | Invesco Ltd. | $4.7M | 0.0% | +11% | — |
| 784 | $IVZ | Invesco Ltd. | $4.7M | 0.0% | +11% | — |
| 785 | — | BNY MELLON ETF TRUST - CORE BOND ETF | $4.7M | 0.0% | +3% | — |
| 786 | — | BNY MELLON ETF TRUST - CORE BOND ETF | $4.7M | 0.0% | +3% | — |
| 787 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $4.7M | 0.0% | -5% | — |
| 788 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $4.7M | 0.0% | -5% | — |
| 789 | $WT | WisdomTree, Inc. | $4.7M | 0.0% | +10% | 59.9 |
| 790 |  $DELL | Dell Technologies Inc. | $4.7M | 0.0% | +0% | 71.2 |
| 791 | $DELL | Dell Technologies Inc. | $4.7M | 0.0% | +0% | 71.2 |
| 792 |  $VSAT | VIASAT INC | $4.6M | 0.0% | -14% | 58.8 |
| 793 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $4.6M | 0.0% | +377% | — |
| 794 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $4.6M | 0.0% | -42% | — |
| 795 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $4.6M | 0.0% | -42% | — |
| 796 | $WT | WisdomTree, Inc. | $4.6M | 0.0% | -9% | 59.9 |
| 797 | — | FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH | $4.6M | 0.0% | +60% | — |
| 798 | — | FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH | $4.6M | 0.0% | +60% | — |
| 799 | $STT | STATE STREET CORP | $4.6M | 0.0% | -12% | 71.5 |
| 800 |  $ITW | ILLINOIS TOOL WORKS INC | $4.5M | 0.0% | -8% | 63.6 |
| 801 | $ITW | ILLINOIS TOOL WORKS INC | $4.5M | 0.0% | -8% | 63.6 |
| 802 | — | ISHARES INC - MSCI EMRG CHN | $4.5M | 0.0% | +7% | — |
| 803 | — | ISHARES INC - MSCI EMRG CHN | $4.5M | 0.0% | +7% | — |
| 804 |  $USB | US BANCORP \DE\ | $4.5M | 0.0% | -23% | 65.3 |
| 805 |  $BABA | Alibaba Group Holding Ltd | $4.5M | 0.0% | +1% | — |
| 806 | $BABA | Alibaba Group Holding Ltd | $4.5M | 0.0% | +1% | — |
| 807 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $4.5M | 0.0% | +2% | — |
| 808 |  $APP | AppLovin Corp | $4.5M | 0.0% | +51% | 84.4 |
| 809 | $APP | AppLovin Corp | $4.5M | 0.0% | +51% | 84.4 |
| 810 | — | ISHARES INC - MSCI ITALY ETF | $4.4M | 0.0% | -13% | — |
| 811 |  $ENB | ENBRIDGE INC | $4.4M | 0.0% | -7% | 66.7 |
| 812 | $ENB | ENBRIDGE INC | $4.4M | 0.0% | -7% | 66.7 |
| 813 | $STT | STATE STREET CORP | $4.4M | 0.0% | -10% | 71.5 |
| 814 | $IVZ | Invesco Ltd. | $4.4M | 0.0% | -10% | — |
| 815 | $IVZ | Invesco Ltd. | $4.4M | 0.0% | -10% | — |
| 816 |  $ET | Energy Transfer LP | $4.4M | 0.0% | -1% | 64.4 |
| 817 | $ET | Energy Transfer LP | $4.4M | 0.0% | -1% | 64.4 |
| 818 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.4M | 0.0% | -13% | 66.8 |
| 819 | $AEP | AMERICAN ELECTRIC POWER CO INC | $4.4M | 0.0% | -13% | 66.8 |
| 820 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $4.3M | 0.0% | +19% | — |
| 821 |  $T | AT&T INC. | $4.3M | 0.0% | -1% | 65.7 |
| 822 | $T | AT&T INC. | $4.3M | 0.0% | -1% | 65.7 |
| 823 |  $JCI | Johnson Controls International plc | $4.3M | 0.0% | -2% | — |
| 824 | $JCI | Johnson Controls International plc | $4.3M | 0.0% | -2% | — |
| 825 | — | ISHARES TR - MRGSTR MD CP VAL | $4.3M | 0.0% | -86% | — |
| 826 | — | ISHARES TR - MRGSTR MD CP VAL | $4.3M | 0.0% | -86% | — |
| 827 |  $RDDT | Reddit, Inc. | $4.3M | 0.0% | +26% | 79.8 |
| 828 | — | ISHARES INC - MSCI SWITZERLAND | $4.3M | 0.0% | +4% | — |
| 829 | — | ISHARES INC - MSCI SWITZERLAND | $4.3M | 0.0% | +4% | — |
| 830 | — | ISHARES TR - US REGNL BKS ETF | $4.2M | 0.0% | +0% | — |
| 831 | — | ISHARES TR - US REGNL BKS ETF | $4.2M | 0.0% | +0% | — |
| 832 |  $GNRC | GENERAC HOLDINGS INC. | $4.2M | 0.0% | +1% | 54.4 |
| 833 | $GNRC | GENERAC HOLDINGS INC. | $4.2M | 0.0% | +1% | 54.4 |
| 834 | $IVZ | Invesco Ltd. | $4.2M | 0.0% | +25% | — |
| 835 | $IVZ | Invesco Ltd. | $4.2M | 0.0% | +25% | — |
| 836 |  $AZN | ASTRAZENECA PLC | $4.2M | 0.0% | +46% | — |
| 837 | $AZN | ASTRAZENECA PLC | $4.2M | 0.0% | +46% | — |
| 838 |  $NEM | NEWMONT Corp /DE/ | $4.2M | 0.0% | +23% | 86.8 |
| 839 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $4.2M | 0.0% | -1% | 73.3 |
| 840 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $4.2M | 0.0% | -1% | 73.3 |
| 841 | — | INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV | $4.2M | 0.0% | -7% | — |
| 842 | — | INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV | $4.2M | 0.0% | -7% | — |
| 843 | — | ISHARES TR - SP SMCP600VL ETF | $4.2M | 0.0% | +8% | — |
| 844 | — | ISHARES TR - SP SMCP600VL ETF | $4.2M | 0.0% | +8% | — |
| 845 | — | PACER FDS TR - DEVELOPED MRKT | $4.1M | 0.0% | +10% | — |
| 846 |  $CB | Chubb Ltd | $4.1M | 0.0% | -55% | — |
| 847 | $CB | Chubb Ltd | $4.1M | 0.0% | -55% | — |
| 848 | — | FIRST TR EXCHANGE-TRADED FD - COMMON SHS | $4.1M | 0.0% | +2% | — |
| 849 | — | FIRST TR EXCHANGE-TRADED FD - COMMON SHS | $4.1M | 0.0% | +2% | — |
| 850 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $4.1M | 0.0% | -4% | 60.9 |
| 851 |  $VST | Vistra Corp. | $4.1M | 0.0% | +29% | 71.9 |
| 852 | — | ISHARES TR - ESG AWRE USD ETF | $4.1M | 0.0% | -21% | — |
| 853 | — | ISHARES TR - ESG AWRE USD ETF | $4.1M | 0.0% | -21% | — |
| 854 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $4.1M | 0.0% | -6% | — |
| 855 |  $MMM | 3M CO | $4.1M | 0.0% | -16% | 64.9 |
| 856 | $MMM | 3M CO | $4.1M | 0.0% | -16% | 64.9 |
| 857 | $IVZ | Invesco Ltd. | $4.1M | 0.0% | -0% | — |
| 858 | $IVZ | Invesco Ltd. | $4.1M | 0.0% | -0% | — |
| 859 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $4.0M | 0.0% | +16% | — |
| 860 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $4.0M | 0.0% | +16% | — |
| 861 | — | PACER FDS TR - US SM CAP CA ETF | $4.0M | 0.0% | -16% | — |
| 862 | — | VANGUARD WORLD FD - CONSUM STP ETF | $4.0M | 0.0% | -13% | — |
| 863 | — | ISHARES TR - ESG MSCI KLD ETF | $4.0M | 0.0% | -3% | — |
| 864 | — | ISHARES TR - ESG MSCI KLD ETF | $4.0M | 0.0% | -3% | — |
| 865 | — | SSGA ACTIVE TR - STATE STR MY2030 | $4.0M | 0.0% | +9% | — |
| 866 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUE | $4.0M | 0.0% | NEW | — |
| 867 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUE | $4.0M | 0.0% | NEW | — |
| 868 | — | ISHARES TR - MRGSTR MD CP ETF | $4.0M | 0.0% | +1% | — |
| 869 | — | ISHARES TR - MRGSTR MD CP ETF | $4.0M | 0.0% | +1% | — |
| 870 |  $SPG | SIMON PROPERTY GROUP INC. | $4.0M | 0.0% | -7% | 76.7 |
| 871 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $4.0M | 0.0% | +18% | — |
| 872 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $4.0M | 0.0% | +18% | — |
| 873 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $4.0M | 0.0% | -40% | — |
| 874 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $4.0M | 0.0% | -40% | — |
| 875 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | $4.0M | 0.0% | -1% | — |
| 876 | — | VANECK ETF TRUST - URANI NUCLE ETF | $3.9M | 0.0% | +18% | — |
| 877 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $3.9M | 0.0% | -86% | — |
| 878 |  $AZO | AUTOZONE INC | $3.9M | 0.0% | +184% | 66.2 |
| 879 | $AZO | AUTOZONE INC | $3.9M | 0.0% | +184% | 66.2 |
| 880 | — | ISHARES TR - PFD AND INCM SEC | $3.9M | 0.0% | -6% | — |
| 881 | — | ISHARES TR - PFD AND INCM SEC | $3.9M | 0.0% | -6% | — |
| 882 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $3.9M | 0.0% | +33% | — |
| 883 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $3.9M | 0.0% | +33% | — |
| 884 | $IVZ | Invesco Ltd. | $3.8M | 0.0% | +20% | — |
| 885 | $IVZ | Invesco Ltd. | $3.8M | 0.0% | +20% | — |
| 886 |  $BNY | Bank of New York Mellon Corp | $3.8M | 0.0% | -9% | 74.1 |
| 887 | $BNY | Bank of New York Mellon Corp | $3.8M | 0.0% | -9% | 74.1 |
| 888 |  $NBIS | Nebius Group N.V. | $3.8M | 0.0% | -6% | — |
| 889 | $NBIS | Nebius Group N.V. | $3.8M | 0.0% | -6% | — |
| 890 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $3.8M | 0.0% | NEW | — |
| 891 |  $OKLO | Oklo Inc. | $3.8M | 0.0% | +1% | — |
| 892 | $IVZ | Invesco Ltd. | $3.8M | 0.0% | +4% | — |
| 893 | $IVZ | Invesco Ltd. | $3.8M | 0.0% | +4% | — |
| 894 | — | PACER FDS TR - US LRG CP CASH | $3.8M | 0.0% | +0% | — |
| 895 | — | ISHARES TR - ESG AWR MSCI USA | $3.8M | 0.0% | -9% | — |
| 896 | — | ISHARES TR - ESG AWR MSCI USA | $3.8M | 0.0% | -9% | — |
| 897 | — | ISHARES TR - IBONDS DEC2026 | $3.8M | 0.0% | +1% | — |
| 898 | — | ISHARES TR - IBONDS DEC2026 | $3.8M | 0.0% | +1% | — |
| 899 | — | SPDR SERIES TRUST - ST STR SP TELCO | $3.8M | 0.0% | +408% | — |
| 900 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | $3.7M | 0.0% | +1197% | — |
| 901 |  $OKE | ONEOK INC /NEW/ | $3.7M | 0.0% | +7% | 71.7 |
| 902 | — | T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF | $3.6M | 0.0% | +50% | — |
| 903 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $3.6M | 0.0% | +15% | — |
| 904 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $3.6M | 0.0% | +15% | — |
| 905 |  $GHI | Greystone Housing Impact Investors LP | $3.6M | 0.0% | +10% | 27.4 |
| 906 | $GHI | Greystone Housing Impact Investors LP | $3.6M | 0.0% | +10% | 27.4 |
| 907 | — | RBB FD INC - US TRSRY 6 MNTH | $3.6M | 0.0% | -1% | — |
| 908 |  $ADBE | ADOBE INC. | $3.6M | 0.0% | -17% | 77.6 |
| 909 | $ADBE | ADOBE INC. | $3.6M | 0.0% | -17% | 77.6 |
| 910 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $3.6M | 0.0% | +0% | — |
| 911 |  $TD | TORONTO DOMINION BANK | $3.6M | 0.0% | -0% | 80.5 |
| 912 | — | ISHARES TR - U.S. BAS MTL ETF | $3.6M | 0.0% | +217% | — |
| 913 | — | ISHARES TR - U.S. BAS MTL ETF | $3.6M | 0.0% | +217% | — |
| 914 |  $PSX | Phillips 66 | $3.5M | 0.0% | -29% | 57.8 |
| 915 | — | ISHARES TR - U.S. UTILITS ETF | $3.5M | 0.0% | -5% | — |
| 916 | — | ISHARES TR - U.S. UTILITS ETF | $3.5M | 0.0% | -5% | — |
| 917 | — | ISHARES TR - S&P MC 400GR ETF | $3.5M | 0.0% | -79% | — |
| 918 | — | ISHARES TR - S&P MC 400GR ETF | $3.5M | 0.0% | -79% | — |
| 919 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.5M | 0.0% | -20% | 67.4 |
| 920 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $3.5M | 0.0% | +74% | — |
| 921 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $3.5M | 0.0% | +74% | — |
| 922 |  $GSK | GSK plc | $3.5M | 0.0% | +2% | — |
| 923 | $GSK | GSK plc | $3.5M | 0.0% | +2% | — |
| 924 | — | ETF SER SOLUTIONS - BAHL GAYNOR SML | $3.5M | 0.0% | -23% | — |
| 925 | — | ETF SER SOLUTIONS - BAHL GAYNOR SML | $3.5M | 0.0% | -23% | — |
| 926 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $3.5M | 0.0% | -6% | — |
| 927 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $3.5M | 0.0% | -6% | — |
| 928 | — | SSGA ACTIVE TR - STATE STREET MY | $3.5M | 0.0% | +6% | — |
| 929 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $3.5M | 0.0% | -31% | — |
| 930 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $3.5M | 0.0% | -31% | — |
| 931 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $3.5M | 0.0% | -4% | — |
| 932 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $3.5M | 0.0% | -4% | — |
| 933 | — | NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C | $3.5M | 0.0% | -0% | — |
| 934 | — | VANECK ETF TRUST - GOLD MINERS ETF | $3.4M | 0.0% | -10% | — |
| 935 | — | ISHARES INC - MSCI JAPAN ETF | $3.4M | 0.0% | -14% | — |
| 936 | — | ISHARES INC - MSCI JAPAN ETF | $3.4M | 0.0% | -14% | — |
| 937 |  $GIS | GENERAL MILLS INC | $3.4M | 0.0% | +48% | 50.7 |
| 938 | $GIS | GENERAL MILLS INC | $3.4M | 0.0% | +48% | 50.7 |
| 939 | — | PIMCO ETF TR - MUNI INCOME OPP | $3.4M | 0.0% | +58% | — |
| 940 | — | ETFIS SER TR I - VIRTUS REAVES UT | $3.4M | 0.0% | -18% | — |
| 941 | — | ETFIS SER TR I - VIRTUS REAVES UT | $3.4M | 0.0% | -18% | — |
| 942 | — | ISHARES TR - U.S. FINLS ETF | $3.4M | 0.0% | -24% | — |
| 943 | — | ISHARES TR - U.S. FINLS ETF | $3.4M | 0.0% | -24% | — |
| 944 |  $O | REALTY INCOME CORP | $3.4M | 0.0% | -8% | 73.7 |
| 945 | — | GLOBAL X FDS - DATA CTR DIG ETF | $3.3M | 0.0% | +48% | — |
| 946 | — | GLOBAL X FDS - DATA CTR DIG ETF | $3.3M | 0.0% | +48% | — |
| 947 | $STT | STATE STREET CORP | $3.3M | 0.0% | -25% | 71.5 |
| 948 | — | PACER FDS TR - GLOBL CASH ETF | $3.3M | 0.0% | -4% | — |
| 949 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARES | $3.3M | 0.0% | +39% | — |
| 950 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARES | $3.3M | 0.0% | +39% | — |
| 951 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $3.3M | 0.0% | +1% | — |
| 952 | — | ISHARES TR - MSCI ACWI EXUS | $3.3M | 0.0% | +12% | — |
| 953 | — | ISHARES TR - MSCI ACWI EXUS | $3.3M | 0.0% | +12% | — |
| 954 |  $CCZ | COMCAST CORP | $3.3M | 0.0% | -12% | 59.5 |
| 955 | $CCZ | COMCAST CORP | $3.3M | 0.0% | -12% | 59.5 |
| 956 | — | KRANESHARES TRUST - KWEB COVERD CALL | $3.3M | 0.0% | +809% | — |
| 957 | — | KRANESHARES TRUST - KWEB COVERD CALL | $3.3M | 0.0% | +809% | — |
| 958 |  $CAH | CARDINAL HEALTH INC | $3.2M | 0.0% | +52% | 62.4 |
| 959 | $CAH | CARDINAL HEALTH INC | $3.2M | 0.0% | +52% | 62.4 |
| 960 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3.2M | 0.0% | -8% | — |
| 961 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3.2M | 0.0% | -8% | — |
| 962 |  $PLD | Prologis, Inc. | $3.2M | 0.0% | +3% | 68.3 |
| 963 | $IVZ | Invesco Ltd. | $3.2M | 0.0% | -13% | — |
| 964 | $IVZ | Invesco Ltd. | $3.2M | 0.0% | -13% | — |
| 965 |  $DDOG | Datadog, Inc. | $3.2M | 0.0% | +1% | 71.4 |
| 966 | $DDOG | Datadog, Inc. | $3.2M | 0.0% | +1% | 71.4 |
| 967 | — | GLOBAL X FDS - DEFENSE TECH ETF | $3.2M | 0.0% | +7% | — |
| 968 | — | GLOBAL X FDS - DEFENSE TECH ETF | $3.2M | 0.0% | +7% | — |
| 969 |  $SNOW | Snowflake Inc. | $3.2M | 0.0% | -64% | 54.9 |
| 970 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | $3.2M | 0.0% | -7% | — |
| 971 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | $3.2M | 0.0% | -7% | — |
| 972 | — | SPDR SERIES TRUST - ST STR CONV ETF | $3.2M | 0.0% | -2% | — |
| 973 |  $PDI | PIMCO Dynamic Income Fund | $3.2M | 0.0% | +5% | — |
| 974 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $3.2M | 0.0% | +38% | — |
| 975 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $3.2M | 0.0% | +38% | — |
| 976 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $3.2M | 0.0% | -1% | — |
| 977 | — | SPDR INDEX SHS FDS - ST STR ASIA ETF | $3.2M | 0.0% | +1% | — |
| 978 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $3.1M | 0.0% | +8% | — |
| 979 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $3.1M | 0.0% | +8% | — |
| 980 | $IVZ | Invesco Ltd. | $3.1M | 0.0% | +49% | — |
| 981 | $IVZ | Invesco Ltd. | $3.1M | 0.0% | +49% | — |
| 982 |  $CMI | CUMMINS INC | $3.1M | 0.0% | -6% | 58.1 |
| 983 | $CMI | CUMMINS INC | $3.1M | 0.0% | -6% | 58.1 |
| 984 | — | PROSHARES TR - S&P 500 HIGH ETF | $3.1M | 0.0% | +5% | — |
| 985 | — | VICTORY PORTFOLIOS II - CORE BD ETF | $3.1M | 0.0% | +57% | — |
| 986 | — | ISHARES TR - GLOBAL TECH ETF | $3.1M | 0.0% | -29% | — |
| 987 | — | ISHARES TR - GLOBAL TECH ETF | $3.1M | 0.0% | -29% | — |
| 988 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $3.1M | 0.0% | -31% | — |
| 989 | — | ISHARES TR - ESG AWRE 1 5 YR | $3.1M | 0.0% | +180% | — |
| 990 | — | ISHARES TR - ESG AWRE 1 5 YR | $3.1M | 0.0% | +180% | — |
| 991 | $IVZ | Invesco Ltd. | $3.1M | 0.0% | +4% | — |
| 992 | $IVZ | Invesco Ltd. | $3.1M | 0.0% | +4% | — |
| 993 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $3.0M | 0.0% | -4% | — |
| 994 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $3.0M | 0.0% | -4% | — |
| 995 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $3.0M | 0.0% | +20% | — |
| 996 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $3.0M | 0.0% | +20% | — |
| 997 |  $MDT | Medtronic plc | $3.0M | 0.0% | -67% | 68.7 |
| 998 | $MDT | Medtronic plc | $3.0M | 0.0% | -67% | 68.7 |
| 999 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $3.0M | 0.0% | +53% | — |
| 1000 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $3.0M | 0.0% | +53% | — |
New Positions (210)
BLACKROCK ETF TRUST - ISHA SYST AL ETF$29.6M
ISHARES TR - US DIGI REAL ETF$13.5M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$10.7M BLACKROCK ETF TRUST - ISHA LA CORE ETF$10.5M
$HONA Honeywell Aerospace Inc.$7.1M BNY MELLON ETF TRUST II - ENHANCED DIVID$5.6M
BNY MELLON ETF TRUST II - DYNAMIC VALUE$4.0M
SPDR INDEX SHS FDS - ST STR NAT ETF$3.8M
$PBA PEMBINA PIPELINE CORP$2.9M BLACKROCK ETF TRUST - ISHA IN CTRY ETF$2.5M
VANGUARD WELLINGTON FD - US MULTIFACTOR$2.3M
FIRST TR EXCHANGE-TRADED FD - MATERIALS ALPH$2.1M
$NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND$1.8M
$LIVN LivaNova PLC$1.7M
$LEU CENTRUS ENERGY CORP$1.6MExited Positions (109)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Equitable Holdings, Inc. including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Equitable Holdings, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Equitable Holdings, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Equitable Holdings, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Equitable Holdings, Inc. (SEC CIK: 1333986), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Equitable Holdings, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.