Janney Montgomery Scott LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1329948
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$51.6B
Holdings
3,105
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Janney Montgomery Scott LLC disclosed 3,105 positions worth $51.6B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 2.8% of the equity portfolio. During the quarter the fund opened 445 new positions and exited 103 — including a new stake in $SPY. The portfolio is most concentrated in Other (47.9% of disclosed assets). All figures are sourced directly from Janney Montgomery Scott LLC’s Form 13F-HR filing with the SEC under CIK 1329948.
AI Fund Analysis
Stable
$AAPL2.8% weight
Held 10 quarters
ISHS CORE SP 500 ETF - ETF
2.7% weight
Held 10 quarters
$NVDA1.8% weight
Held 10 quarters
ST STR TECH SEL SPDR ETF -
1.8% weight
Held 10 quarters
$MSFT1.6% weight
Held 10 quarters
JPM CORE PLUS BOND ETF - E
9 quarters accumulating
CAP GRP DIV VALUE ETF - ET
9 quarters accumulating
ISHS CORE HIGH DIV ETF - E
9 quarters accumulating
CAP GRP F/COR PL INC ETF -
9 quarters accumulating
CAP GRP CORE BAL ETF - ETF
9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$1.4B4,956,780 sh ISHS CORE SP 500 ETF - ETF/Closed End
—Quality
$1.4B1,840,976 sh- 85.9#5
Quality
$938.9M4,692,290 sh ST STR TECH SEL SPDR ETF - ETF/Closed End
—Quality
$914.4M4,799,566 sh- 79.8
Quality
$854.1M2,289,585 sh - 84.5
Quality
$674.2M1,784,681 sh - 68.7
Quality
$658.5M2,762,750 sh - 78.2
Quality
$655.8M1,835,129 sh - —
Quality
$628.0M852,815 sh - 70.7
Quality
$584.5M1,785,762 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $1.4B | 4,956,780 |
| ISHS CORE SP 500 ETF - ETF/Closed End | — | $1.4B | 1,840,976 |
| NVIDIA CORP$NVDA | 85.9#5 | $938.9M | 4,692,290 |
| ST STR TECH SEL SPDR ETF - ETF/Closed End | — | $914.4M | 4,799,566 |
| MICROSOFT CORP$MSFT | 79.8 | $854.1M | 2,289,585 |
 Broadcom Inc.$AVGO | 84.5 | $674.2M | 1,784,681 |
 AMAZON COM INC$AMZN | 68.7 | $658.5M | 2,762,750 |
 Alphabet Inc.$GOOG | 78.2 | $655.8M | 1,835,129 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $628.0M | 852,815 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $584.5M | 1,785,762 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Janney Montgomery Scott LLC's 3,105 positions.
Showing top 10 of 3,105 holdings.
Sector Allocation
Other
$24.7B
Technology
$9.4B
Financials
$4.8B
Industrials
$3.1B
Healthcare
$2.5B
Consumer Discretionary
$2.3B
Energy
$1.2B
Consumer Staples
$1.0B
Full Holdings — Janney Montgomery Scott LLC (Q2 2026)
Top 1,000 of 3,105 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $1.4B | 2.8% | +3% | 76.4 |
| 2 | — | ISHS CORE SP 500 ETF - ETF/Closed End | $1.4B | 2.7% | +30% | — |
| 3 | $NVDA | NVIDIA CORP | $938.9M | 1.8% | +5% | 85.9 |
| 4 | — | ST STR TECH SEL SPDR ETF - ETF/Closed End | $914.4M | 1.8% | +2% | — |
| 5 | $MSFT | MICROSOFT CORP | $854.1M | 1.6% | +2% | 79.8 |
| 6 | $AVGO | Broadcom Inc. | $674.2M | 1.3% | +1% | 84.5 |
| 7 | $AMZN | AMAZON COM INC | $658.5M | 1.3% | +0% | 68.7 |
| 8 | $GOOG | Alphabet Inc. | $655.8M | 1.3% | +3% | 78.2 |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $628.0M | 1.2% | +0% | — |
| 10 | $JPM | JPMORGAN CHASE & CO | $584.5M | 1.1% | +0% | 70.7 |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $535.8M | 1.0% | NEW | — |
| 12 | — | ST STR FINL SEL SCTR ETF - ETF/Closed End | $512.0M | 1.0% | +3% | — |
| 13 | — | ISHS CORE UNVL USD ETF - ETF/Closed End- | $487.7M | 0.9% | +37% | — |
| 14 | — | JPM BETABLDRS U S EQ ETF - ETF/Closed End | $484.2M | 0.9% | NEW | — |
| 15 |  $GOOGL | Alphabet Inc. | $464.2M | 0.9% | NEW | 78.2 |
| 16 | — | ISHS RUSS 1000 GRW ETF - ETF/Closed End | $386.9M | 0.8% | NEW | — |
| 17 | — | ST STR H/C SEL SCTR ETF - ETF/Closed End | $368.0M | 0.7% | -2% | — |
| 18 |  $LLY | ELI LILLY & Co | $358.0M | 0.7% | +5% | 87.5 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $334.0M | 0.7% | -4% | 69 |
| 20 | — | ST STR COMMN SVC SEL ETF - ETF/Closed End | $332.0M | 0.6% | -17% | — |
| 21 | — | ISHS SP 500 GRWTH ETF - ETF/Closed End | $332.0M | 0.6% | -0% | — |
| 22 | — | VNGRD FTSE ALL WORLD ETF - ETF/Closed End | $323.9M | 0.6% | -4% | — |
| 23 |  $META | Meta Platforms, Inc. | $316.6M | 0.6% | +2% | 79.6 |
| 24 | — | VNGRD HIGH DIV YLD ETF - ETF/Closed End | $309.5M | 0.6% | +0% | — |
| 25 | — | ISHS CORE MSCI EUR ETF - ETF/Closed End | $309.1M | 0.6% | NEW | — |
| 26 |  $ABBV | AbbVie Inc. | $304.3M | 0.6% | +0% | 72.6 |
| 27 |  $CAT | CATERPILLAR INC | $303.4M | 0.6% | -2% | 66.5 |
| 28 | — | ISHS US EQ FCTR ROTN ETF - ETF/Closed End | $296.8M | 0.6% | +3% | — |
| 29 |  $V | VISA INC. | $292.8M | 0.6% | +3% | 82.9 |
| 30 | — | VNGRD SP 500 ETF - ETF/Closed End | $290.8M | 0.6% | +10% | — |
| 31 | — | VNGRD INFO TECH ETF - ETF/Closed End | $279.2M | 0.5% | +734% | — |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $269.6M | 0.5% | +2% | 73.8 |
| 33 |  $WMT | Walmart Inc. | $265.6M | 0.5% | -3% | 60.2 |
| 34 | — | VNGRD RUS1000 GRW IN ETF - ETF/Closed End | $263.4M | 0.5% | +14% | — |
| 35 |  $CSCO | CISCO SYSTEMS, INC. | $261.0M | 0.5% | +2% | 70.3 |
| 36 | — | ISHS SP 500 VALUE ETF - ETF/Closed End | $260.9M | 0.5% | -15% | — |
| 37 | — | VNGRD FTSE DEV MKTS ETF - ETF/Closed End | $255.4M | 0.5% | +4% | — |
| 38 | — | ISHS CORE MSCI E/MKT ETF - ETF/Closed End | $223.0M | 0.4% | -25% | — |
| 39 | — | ISHS CORE SP SMCP ETF - ETF/Closed End | $222.1M | 0.4% | -7% | — |
| 40 | — | ISHS CORE MSCI EAFE ETF - ETF/Closed End | $221.5M | 0.4% | -3% | — |
| 41 |  $XOM.R34088 | EXXON MOBIL CORP | $213.7M | 0.4% | +2% | 57.9 |
| 42 |  $MRK | Merck & Co., Inc. | $212.7M | 0.4% | -1% | 59.9 |
| 43 |  $ETN | Eaton Corp plc | $207.9M | 0.4% | NEW | — |
| 44 | — | VNGRD SHRT TRM CORP ETF - ETF/Closed End- | $207.2M | 0.4% | NEW | — |
| 45 |  $CVX | CHEVRON CORP | $207.0M | 0.4% | -0% | 62.8 |
| 46 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $203.3M | 0.4% | +0% | — |
| 47 |  $IVZ | Invesco Ltd. | $202.9M | 0.4% | +15% | — |
| 48 | — | ISHS 37Y TRSY BD ETF - ETF/Closed End- | $200.7M | 0.4% | -7% | — |
| 49 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $196.2M | 0.4% | +1% | 70 |
| 50 | — | VNGRD RUS1000 VL IN ETF - ETF/Closed End | $189.6M | 0.4% | +4% | — |
| 51 | — | ST STR CONS DIS SEL ETF - ETF/Closed End | $189.0M | 0.4% | NEW | — |
| 52 | — | ISHS 20 TRSY BD ETF - ETF/Closed End- | $187.4M | 0.4% | +53% | — |
| 53 |  $HD | HOME DEPOT, INC. | $185.7M | 0.4% | -0% | 60.3 |
| 54 | — | JPM CORE PLUS BOND ETF - ETF/Closed End- | $176.8M | 0.3% | +6% | — |
| 55 | — | ISHS USA MOMNTM FCTR ETF - ETF/Closed End | $171.3M | 0.3% | -17% | — |
| 56 |  $NEE | NEXTERA ENERGY INC | $170.7M | 0.3% | -3% | 64.6 |
| 57 | — | CAP GRP DIV VALUE ETF - ETF/Closed End | $167.2M | 0.3% | +3% | — |
| 58 | — | JPM ACTIVE BOND ETF - ETF/Closed End- | $166.4M | 0.3% | +43% | — |
| 59 |  $PG | PROCTER & GAMBLE Co | $164.9M | 0.3% | +0% | 64.6 |
| 60 | — | ISHS U S TREAS ETF - ETF/Closed End- | $164.3M | 0.3% | +9% | — |
| 61 |  $MU | MICRON TECHNOLOGY INC | $163.5M | 0.3% | +0% | 86.2 |
| 62 | — | ISHS AI INNOV TECH ETF - ETF/Closed End | $162.9M | 0.3% | -17% | — |
| 63 |  $LRCX | LAM RESEARCH CORP | $158.5M | 0.3% | +4% | 79.4 |
| 64 | — | ST STR UTIL SEL SPDR ETF - ETF/Closed End | $158.1M | 0.3% | +2% | — |
| 65 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $152.2M | 0.3% | +3% | 73.7 |
| 66 | — | ISHS MBS ETF - ETF/Closed End- | $151.2M | 0.3% | +10% | — |
| 67 | — | ISHS MSCI EAFE GRW ETF - ETF/Closed End | $149.9M | 0.3% | +6% | — |
| 68 |  $GS | GOLDMAN SACHS GROUP INC | $148.4M | 0.3% | NEW | 73.5 |
| 69 |  $GLW | CORNING INC /NY | $146.8M | 0.3% | -5% | 73.7 |
| 70 |  $RTX | RTX Corp | $146.7M | 0.3% | +1% | 73.2 |
| 71 | — | ISHS CORE TTL INTL ETF - ETF/Closed End | $145.6M | 0.3% | +2% | — |
| 72 |  $AMGN | AMGEN INC | $145.3M | 0.3% | -4% | 79.2 |
| 73 | — | VNGRD VALUE ETF - ETF/Closed End | $143.1M | 0.3% | +90% | — |
| 74 | — | ISHS EXP TECH SECTOR ETF - ETF/Closed End | $142.8M | 0.3% | -13% | — |
| 75 |  $MA | Mastercard Inc | $140.3M | 0.3% | +4% | 85.1 |
| 76 |  $AMAT | APPLIED MATERIALS INC /DE | $137.9M | 0.3% | -15% | 72.3 |
| 77 | — | VNGRD DIV APPRC IDX ETF - ETF/Closed End | $137.2M | 0.3% | -1% | — |
| 78 |  $MCD | MCDONALDS CORP | $135.0M | 0.3% | +10% | 69 |
| 79 |  $PANW | Palo Alto Networks Inc | $134.2M | 0.3% | -4% | 65.5 |
| 80 | — | VNGRD MID CAP ETF - ETF/Closed End | $133.3M | 0.3% | +330% | — |
| 81 | — | JPM EQTY PREM INCM ETF - ETF/Closed End | $132.7M | 0.3% | -16% | — |
| 82 | — | FT RISING DIV ACHIEV ETF - ETF/Closed End | $131.6M | 0.3% | +5% | — |
| 83 |  $TSLA | Tesla, Inc. | $130.2M | 0.3% | +6% | 53.9 |
| 84 | — | JPM INTL RESH ENH EQ ETF - ETF/Closed End | $129.9M | 0.3% | +6% | — |
| 85 |  $KO | COCA COLA CO | $129.8M | 0.3% | +0% | 69.5 |
| 86 | — | ISHS 710Y TRSY ETF - ETF/Closed End- | $129.7M | 0.3% | +6% | — |
| 87 |  $PEP | PEPSICO INC | $129.2M | 0.3% | NEW | 63.4 |
| 88 | — | VNGRD FTSE EMG MKTS ETF - ETF/Closed End | $126.3M | 0.2% | +1% | — |
| 89 | — | JPM ACTIVE GRWTH ETF - ETF/Closed End | $125.3M | 0.2% | -18% | — |
| 90 |  $COST | COSTCO WHOLESALE CORP /NEW | $124.3M | 0.2% | +2% | 66.2 |
| 91 | — | ISHS BIOTECH ETF - ETF/Closed End | $124.3M | 0.2% | +0% | — |
| 92 | — | ISHS CORE HIGH DIV ETF - ETF/Closed End | $123.0M | 0.2% | +402% | — |
| 93 | — | ISHS 1020 TRSRY ETF - ETF/Closed End- | $122.4M | 0.2% | -18% | — |
| 94 |  $GEV | GE Vernova Inc. | $121.9M | 0.2% | +6% | 81.1 |
| 95 | — | CAP GRP F/COR PL INC ETF - ETF/Closed End | $118.4M | 0.2% | +8% | — |
| 96 | — | ST STR MATL SEL SPDR ETF - ETF/Closed End | $118.3M | 0.2% | +819% | — |
| 97 | — | ISHS RUSS 2000 ETF - ETF/Closed End | $116.3M | 0.2% | +2% | — |
| 98 | — | JPM ACTIVE VAL ETF - ETF/Closed End | $115.8M | 0.2% | NEW | — |
| 99 |  $AMD | ADVANCED MICRO DEVICES INC | $114.4M | 0.2% | -2% | 79.8 |
| 100 |  $PM | Philip Morris International Inc. | $112.1M | 0.2% | NEW | 75.9 |
| 101 | — | ISHS US TRANSPRTN ETF - ETF/Closed End | $111.6M | 0.2% | NEW | — |
| 102 |  $BAC | BANK OF AMERICA CORP /DE/ | $111.0M | 0.2% | -1% | 67.6 |
| 103 | — | PUTNAM FOC LGCP VAL ETF - ETF/Closed End | $108.5M | 0.2% | NEW | — |
| 104 |  $EMR | EMERSON ELECTRIC CO | $108.2M | 0.2% | +4% | 65.3 |
| 105 |  $CB | Chubb Ltd | $107.9M | 0.2% | +0% | — |
| 106 |  $PWR | QUANTA SERVICES, INC. | $105.7M | 0.2% | -9% | 72.1 |
| 107 |  $GE | GENERAL ELECTRIC CO | $105.3M | 0.2% | +16% | 73.8 |
| 108 | — | ISHS LGCP CORE ACTV ETF - ETF/Closed End | $104.2M | 0.2% | +16% | — |
| 109 | — | VNGRD TTL STK MKT ETF - ETF/Closed End | $102.6M | 0.2% | +20% | — |
| 110 |  $UNH | UNITEDHEALTH GROUP INC | $101.3M | 0.2% | -8% | 62.7 |
| 111 | — | ISHS RUSS MDCP ETF - ETF/Closed End | $101.0M | 0.2% | -0% | — |
| 112 | — | AMP CWP ENH DIV INCM ETF - ETF/Closed End | $100.4M | 0.2% | NEW | — |
| 113 | — | ISHS MSCI EAFE VAL ETF - ETF/Closed End | $99.5M | 0.2% | -52% | — |
| 114 |  $QCOM | QUALCOMM INC/DE | $99.3M | 0.2% | -11% | 70.5 |
| 115 |  $BX | Blackstone Inc. | $98.9M | 0.2% | +10% | 74.4 |
| 116 |  $BLK | BlackRock, Inc. | $98.7M | 0.2% | -3% | 70 |
| 117 |  $GLD | SPDR GOLD TRUST | $98.6M | 0.2% | -3% | — |
| 118 | — | VNGRD TTL INTL BD ETF - ETF/Closed End- | $98.5M | 0.2% | +4% | — |
| 119 |  $DUK | Duke Energy CORP | $97.1M | 0.2% | NEW | 56.4 |
| 120 |  $C | CITIGROUP INC | $94.7M | 0.2% | -3% | 65 |
| 121 | — | ISHS CORE SP MDCP ETF - ETF/Closed End | $94.6M | 0.2% | NEW | — |
| 122 |  $ASML | ASML HOLDING NV | $94.2M | 0.2% | -15% | — |
| 123 |  $MDT | Medtronic plc | $93.5M | 0.2% | -16% | 68.7 |
| 124 |  $TXN | TEXAS INSTRUMENTS INC | $92.7M | 0.2% | -4% | 73.4 |
| 125 | — | ISHS INTL CNTRY ROTN ETF - ETF/Closed End | $91.0M | 0.2% | NEW | — |
| 126 |  $MS | MORGAN STANLEY | $90.0M | 0.2% | +1% | 75.8 |
| 127 | — | VNGRD FTSE PACIFIC ETF - ETF/Closed End | $89.5M | 0.2% | -3% | — |
| 128 | — | ST STR SPDR SP DIV ETF - ETF/Closed End | $88.0M | 0.2% | +1% | — |
| 129 | $META | Meta Platforms, Inc. | $86.7M | 0.2% | +6% | 79.6 |
| 130 |  $VZ | VERIZON COMMUNICATIONS INC | $86.2M | 0.2% | +5% | 65.8 |
| 131 |  $NFLX | NETFLIX INC | $85.3M | 0.2% | -4% | 78.8 |
| 132 | — | FT LGCP GRW OPP ALPH ETF - ETF/Closed End | $85.3M | 0.2% | -1% | — |
| 133 | — | ISHS DEFENSE INDLS ETF - ETF/Closed End | $85.0M | 0.2% | NEW | — |
| 134 |  $MO | ALTRIA GROUP, INC. | $83.8M | 0.2% | +27% | 67.4 |
| 135 | — | ISHS SYS ALT ACTIVE ETF - ETF/Closed End | $83.2M | 0.2% | NEW | — |
| 136 | — | ST STR SP 500 GRWTH ETF - ETF/Closed End | $82.5M | 0.2% | +64% | — |
| 137 |  $DE | DEERE & CO | $82.2M | 0.2% | +8% | 55.4 |
| 138 |  $KLAC | KLA CORP | $81.9M | 0.2% | +819% | 78.6 |
| 139 | — | VNGRD GROWTH ETF - ETF/Closed End | $80.8M | 0.2% | +583% | — |
| 140 |  $APD | Air Products & Chemicals, Inc. | $80.2M | 0.2% | -1% | 46.4 |
| 141 | — | ISHS USA VAL FCTR ETF - ETF/Closed End | $79.7M | 0.1% | -11% | — |
| 142 | — | JPM NSDQ EQ PREM INC ETF - ETF/Closed End | $77.2M | 0.1% | NEW | — |
| 143 | — | VICTORY WSTND US SEC ETF - Common Stock | $76.5M | 0.1% | +16% | — |
| 144 | — | ST STR INDL SEL SPDR ETF - ETF/Closed End | $75.8M | 0.1% | +27% | — |
| 145 |  $AXP | AMERICAN EXPRESS CO | $75.2M | 0.1% | -5% | 69.4 |
| 146 | — | JANUS AAA CLO ETF - Common Stock | $73.9M | 0.1% | NEW | — |
| 147 | — | ISHS US THEMTC ROTN ETF - ETF/Closed End | $73.8M | 0.1% | -38% | — |
| 148 |  $ANET | Arista Networks, Inc. | $73.6M | 0.1% | +3% | 81.9 |
| 149 |  $AER | AerCap Holdings N.V. | $73.1M | 0.1% | +3% | — |
| 150 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $71.9M | 0.1% | -1% | — |
| 151 | — | FT LGCP CORE ALPHADX ETF - ETF/Closed End | $71.3M | 0.1% | -0% | — |
| 152 |  $GD | GENERAL DYNAMICS CORP | $71.1M | 0.1% | +0% | 68.7 |
| 153 |  $LIN | LINDE PLC | $70.9M | 0.1% | -2% | — |
| 154 |  $UBER | Uber Technologies, Inc | $69.7M | 0.1% | NEW | 73.5 |
| 155 |  $DELL | Dell Technologies Inc. | $69.5M | 0.1% | NEW | 71.2 |
| 156 |  $STX | Seagate Technology Holdings plc | $69.5M | 0.1% | -9% | — |
| 157 |  $WM | WASTE MANAGEMENT INC | $69.1M | 0.1% | +5% | 67.6 |
| 158 | — | ISHS MSCI USA QLTY ETF - ETF/Closed End | $69.1M | 0.1% | -64% | — |
| 159 |  $INTC | INTEL CORP | $68.7M | 0.1% | -7% | 45.6 |
| 160 | — | ISHS MSCI EAFE ETF - ETF/Closed End | $68.7M | 0.1% | -10% | — |
| 161 |  $PH | Parker-Hannifin Corp | $68.6M | 0.1% | -16% | 65.8 |
| 162 |  $TGT | TARGET CORP | $68.4M | 0.1% | -25% | 60.7 |
| 163 |  $LOW | LOWES COMPANIES INC | $68.3M | 0.1% | +0% | 60.8 |
| 164 |  $IAU | ISHARES GOLD TRUST | $68.3M | 0.1% | +3% | — |
| 165 |  $CCZ | COMCAST CORP | $68.2M | 0.1% | +2% | 59.5 |
| 166 | — | VANECK SEMICONDUCTOR ETF - ETF/Closed End | $68.1M | 0.1% | +5% | — |
| 167 | — | BLCKRK ISHS GLB GOVT ETF - ETF/Closed End | $67.9M | 0.1% | NEW | — |
| 168 |  $APH | AMPHENOL CORP /DE/ | $67.8M | 0.1% | +12% | 79.3 |
| 169 | — | JPM INTL VAL ETF - ETF/Closed End | $67.7M | 0.1% | +37% | — |
| 170 | — | CAP GRP GROWTH ETF - ETF/Closed End | $66.7M | 0.1% | +16% | — |
| 171 | — | ST STR ENGY SEL SCTR ETF - ETF/Closed End | $66.6M | 0.1% | +2% | — |
| 172 | — | VNGRD SMALL CAP ETF - ETF/Closed End | $65.6M | 0.1% | +6% | — |
| 173 | — | ISHS RUSS 1000 VAL ETF - ETF/Closed End | $65.4M | 0.1% | -1% | — |
| 174 | — | EATON TTL RET BD ETF - ETF/Closed End- | $65.0M | 0.1% | +5% | — |
| 175 |  $UPS | UNITED PARCEL SERVICE INC | $64.0M | 0.1% | +4% | 58.6 |
| 176 |  $ABT | ABBOTT LABORATORIES | $62.5M | 0.1% | +4% | 65.5 |
| 177 |  $ORCL | ORACLE CORP | $61.7M | 0.1% | +0% | 66.2 |
| 178 |  $UNP | UNION PACIFIC CORP | $61.6M | 0.1% | +3% | 69.7 |
| 179 |  $LMT | LOCKHEED MARTIN CORP | $61.2M | 0.1% | -6% | 65.6 |
| 180 | — | ISHS USA MIN VOL FCT ETF - ETF/Closed End | $60.5M | 0.1% | +2% | — |
| 181 | — | CAP GRP CORE BAL ETF - ETF/Closed End | $60.5M | 0.1% | +19% | — |
| 182 |  $TRV | TRAVELERS COMPANIES, INC. | $60.3M | 0.1% | -4% | 75.9 |
| 183 | — | AVANTIS COR FXD INCM ETF - ETF/Closed End | $60.2M | 0.1% | +7% | — |
| 184 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $59.9M | 0.1% | +2% | 65.1 |
| 185 |  $VRT | Vertiv Holdings Co | $59.7M | 0.1% | -8% | 81 |
| 186 |  $KMI | KINDER MORGAN, INC. | $59.6M | 0.1% | NEW | 71.3 |
| 187 |  $PLD | Prologis, Inc. | $58.6M | 0.1% | +1% | 68.3 |
| 188 | — | TCW FLEXIBLE INCOME ETF - ETF/Closed End | $58.5M | 0.1% | +8% | — |
| 189 | — | ISHS CORE US AGGR BD ETF - ETF/Closed End- | $58.4M | 0.1% | -29% | — |
| 190 | — | JPM US RESH ENH LGCP ETF - ETF/Closed End | $58.2M | 0.1% | NEW | — |
| 191 |  $PFE | PFIZER INC | $58.1M | 0.1% | +3% | 62 |
| 192 |  $ADP | AUTOMATIC DATA PROCESSING INC | $56.9M | 0.1% | -10% | 69.8 |
| 193 |  $WMB | WILLIAMS COMPANIES, INC. | $56.7M | 0.1% | NEW | 64.3 |
| 194 |  $MRVL | Marvell Technology, Inc. | $55.2M | 0.1% | -11% | 76.5 |
| 195 | — | ISHS MSCI INTL QLTY ETF - ETF/Closed End | $54.8M | 0.1% | -1% | — |
| 196 | — | VNGRD MEGA CAP GRWTH ETF - ETF/Closed End | $54.6M | 0.1% | NEW | — |
| 197 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $54.1M | 0.1% | -9% | 64.4 |
| 198 |  $AMT | AMERICAN TOWER CORP /MA/ | $53.6M | 0.1% | -7% | 66.3 |
| 199 | — | FRKLN US CORE BD ETF - ETF/Closed End | $52.8M | 0.1% | +4% | — |
| 200 | — | ST STR BLMBRG 13M ETF - ETF/Closed End- | $52.4M | 0.1% | -2% | — |
| 201 | — | FT LADDERED BUFFER ETF - ETF/Closed End | $52.2M | 0.1% | +12% | — |
| 202 | — | JPM INCOME ETF - ETF/Closed End- | $52.2M | 0.1% | +10% | — |
| 203 | — | CAP GRP GLB GRW EQ ETF - ETF/Closed End | $51.5M | 0.1% | +12% | — |
| 204 | — | ISHS US TECH ETF - ETF/Closed End | $51.4M | 0.1% | NEW | — |
| 205 |  $PLTR | Palantir Technologies Inc. | $51.4M | 0.1% | -9% | 84.6 |
| 206 |  $CEG | Constellation Energy Corp | $51.3M | 0.1% | +3% | 59.4 |
| 207 | — | ST STR SPDR SP 500 ETF - ETF/Closed End | $51.3M | 0.1% | +58% | — |
| 208 |  $LNG | Cheniere Energy, Inc. | $50.6M | 0.1% | +30% | 66.5 |
| 209 |  $AZN | ASTRAZENECA PLC | $50.5M | 0.1% | +66% | — |
| 210 | — | VNGRD INTRM TRM BD ETF - ETF/Closed End- | $49.7M | 0.1% | +3% | — |
| 211 | — | PACER US C/COW 100 ETF - ETF/Closed End | $49.4M | 0.1% | +1% | — |
| 212 |  $SHW | SHERWIN WILLIAMS CO | $48.9M | 0.1% | NEW | 61.3 |
| 213 |  $JCI | Johnson Controls International plc | $48.3M | 0.1% | -2% | — |
| 214 | — | ISHS PFD INCM SECS ETF - ETF/Closed End- | $48.3M | 0.1% | NEW | — |
| 215 |  $ADI | ANALOG DEVICES INC | $47.9M | 0.1% | -1% | 79.2 |
| 216 |  $UL | UNILEVER PLC | $47.8M | 0.1% | +10% | — |
| 217 | — | CAP GRP CORE EQ ETF - ETF/Closed End | $47.7M | 0.1% | +6% | — |
| 218 | — | VNGRD MTG BKD SEC ETF - ETF/Closed End- | $47.4M | 0.1% | +4% | — |
| 219 | — | ISHS 15 INVT GR CRP ETF - ETF/Closed End- | $47.3M | 0.1% | +9% | — |
| 220 |  $SPGI | S&P Global Inc. | $47.3M | 0.1% | +2% | 76.1 |
| 221 |  $SPG | SIMON PROPERTY GROUP INC. | $46.7M | 0.1% | +4% | 76.7 |
| 222 | — | SCHWAB US DIV EQ ETF - ETF/Closed End | $46.4M | 0.1% | +4% | — |
| 223 | — | PROSH SP DIV ARISTO ETF - ETF/Closed End | $46.0M | 0.1% | +103% | — |
| 224 | — | ISHS E/MKT EX CHINA ETF - ETF/Closed End | $46.0M | 0.1% | +3% | — |
| 225 |  $TT | Trane Technologies plc | $46.0M | 0.1% | +4% | — |
| 226 | — | ISHS U S AERO DEFNS ETF - ETF/Closed End | $45.7M | 0.1% | +0% | — |
| 227 | — | AMP CWP INTL ENH DIV ETF - ETF/Closed End | $45.5M | 0.1% | +29% | — |
| 228 | — | JPM ACTVBLDRS E/MKTS ETF - ETF/Closed End | $45.3M | 0.1% | -4% | — |
| 229 | — | ISHS CORE SP US VAL ETF - ETF/Closed End | $45.2M | 0.1% | +297% | — |
| 230 | $IVZ | Invesco Ltd. | $45.0M | 0.1% | +14% | — |
| 231 |  $ITW | ILLINOIS TOOL WORKS INC | $44.6M | 0.1% | -4% | 63.6 |
| 232 |  $TJX | TJX COMPANIES INC /DE/ | $44.6M | 0.1% | +10% | 68.7 |
| 233 |  $TFC | TRUIST FINANCIAL CORP | $44.2M | 0.1% | -5% | 76.4 |
| 234 |  $CAH | CARDINAL HEALTH INC | $44.0M | 0.1% | +5% | 62.4 |
| 235 |  $HON | HONEYWELL INTERNATIONAL INC | $43.7M | 0.1% | -48% | 65 |
| 236 | — | CAP GRP GLB EQ ETF - ETF/Closed End | $43.7M | 0.1% | +7% | — |
| 237 |  $BMY | BRISTOL MYERS SQUIBB CO | $43.7M | 0.1% | -2% | 70.4 |
| 238 |  $HONA | Honeywell Aerospace Inc. | $43.3M | 0.1% | NEW | — |
| 239 | — | ISHS CORE DIV GRWTH ETF - ETF/Closed End | $43.2M | 0.1% | +2% | — |
| 240 |  $CMI | CUMMINS INC | $42.9M | 0.1% | NEW | 58.1 |
| 241 |  $CRWD | CrowdStrike Holdings, Inc. | $42.8M | 0.1% | -10% | 67.7 |
| 242 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $42.6M | 0.1% | +2% | 75.4 |
| 243 |  $T | AT&T INC. | $42.5M | 0.1% | -0% | 65.7 |
| 244 |  $MET | METLIFE INC | $42.3M | 0.1% | -6% | 56.2 |
| 245 | — | EV INC OPPTYS ETF - ETF/Closed End | $42.2M | 0.1% | +53% | — |
| 246 | — | ISHS 03MTH TREAS BD ETF - ETF/Closed End- | $42.1M | 0.1% | -10% | — |
| 247 |  $AFL | AFLAC INC | $41.9M | 0.1% | +42% | 61.3 |
| 248 | — | CAP GRP INTL FOC EQ ETF - ETF/Closed End | $41.6M | 0.1% | +1% | — |
| 249 |  $D | DOMINION ENERGY, INC | $41.4M | 0.1% | -12% | 69.9 |
| 250 | — | ST STR CONS STAPLES ETF - ETF/Closed End | $41.3M | 0.1% | -84% | — |
| 251 |  $GPC | GENUINE PARTS CO | $41.0M | 0.1% | +14% | 52.7 |
| 252 |  $DHR | DANAHER CORP /DE/ | $40.8M | 0.1% | -2% | 64.8 |
| 253 | — | FT SMID CAP RSNG DIV ETF - ETF/Closed End | $40.7M | 0.1% | +4% | — |
| 254 |  $SO | SOUTHERN CO | $40.4M | 0.1% | +10% | 62 |
| 255 |  $PSX | Phillips 66 | $39.6M | 0.1% | +2% | 57.8 |
| 256 | — | VNGRD LNG TRM BD IDX ETF - ETF/Closed End- | $39.4M | 0.1% | +4% | — |
| 257 |  $KMB | KIMBERLY CLARK CORP | $39.2M | 0.1% | +11% | 58.7 |
| 258 | — | ISHS 510 I/GRD CORP ETF - ETF/Closed End- | $39.1M | 0.1% | +1% | — |
| 259 | — | VNGRD HEALTH CARE ETF - ETF/Closed End | $39.0M | 0.1% | -3% | — |
| 260 | — | GS ACTVBETA US LGCP ETF - ETF/Closed End | $38.9M | 0.1% | -5% | — |
| 261 | — | CAPITAL US SMMDCP ETF - ETF/Closed End | $38.6M | 0.1% | NEW | — |
| 262 | — | FT SMCP CORE ALPHADX ETF - ETF/Closed End | $38.0M | 0.1% | +4% | — |
| 263 |  $NVS | NOVARTIS AG | $37.9M | 0.1% | -22% | — |
| 264 |  $URI | UNITED RENTALS, INC. | $37.6M | 0.1% | -16% | 63.9 |
| 265 | — | ISHS SEL DIV ETF - ETF/Closed End | $37.5M | 0.1% | +1% | — |
| 266 | — | ST STR DOUBLE T/RET ETF - ETF/Closed End- | $37.5M | 0.1% | -1% | — |
| 267 | — | FRKLN US TREAS BD ETF - ETF/Closed End | $37.4M | 0.1% | +6% | — |
| 268 | — | ISHS CORE SP US GRW ETF - ETF/Closed End | $37.3M | 0.1% | +128% | — |
| 269 | — | FT DW FOCUS 5 ETF - ETF/Closed End | $37.0M | 0.1% | NEW | — |
| 270 |  $MPC | Marathon Petroleum Corp | $36.9M | 0.1% | -1% | 61 |
| 271 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $36.6M | 0.1% | +6% | 61.4 |
| 272 |  $FTNT | Fortinet, Inc. | $36.2M | 0.1% | +254% | 80.1 |
| 273 | — | VNGRD INTL H/DIV YLD ETF - ETF/Closed End | $36.2M | 0.1% | +23% | — |
| 274 |  $SCHW | SCHWAB CHARLES CORP | $36.2M | 0.1% | -12% | 79.4 |
| 275 |  $COP | CONOCOPHILLIPS | $36.0M | 0.1% | NEW | 70.2 |
| 276 |  $OKE | ONEOK INC /NEW/ | $35.9M | 0.1% | +111% | 71.7 |
| 277 | — | FRKLN US LGCP M/FCTR ETF - ETF/Closed End | $35.9M | 0.1% | +2% | — |
| 278 |  $MMM | 3M CO | $35.7M | 0.1% | NEW | 64.9 |
| 279 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $35.6M | 0.1% | +15% | 66.2 |
| 280 | — | FT SP DIV ARIST TGT ETF - ETF/Closed End | $35.4M | 0.1% | +82% | — |
| 281 |  $CVS | CVS HEALTH Corp | $35.3M | 0.1% | -1% | 59.4 |
| 282 |  $TEL | TE Connectivity plc | $35.1M | 0.1% | NEW | — |
| 283 | — | FT RBA AMERN INDL ETF - ETF/Closed End | $35.0M | 0.1% | +12% | — |
| 284 |  $O | REALTY INCOME CORP | $34.7M | 0.1% | +0% | 73.7 |
| 285 | — | VNGRD INTRM CORP BD ETF - ETF/Closed End- | $34.6M | 0.1% | -66% | — |
| 286 |  $NSC | NORFOLK SOUTHERN CORP | $34.5M | 0.1% | +1% | 63.2 |
| 287 | — | FT CAP STRENGTH ETF - ETF/Closed End | $34.3M | 0.1% | NEW | — |
| 288 |  $MCK | MCKESSON CORP | $34.3M | 0.1% | -5% | 63.4 |
| 289 |  $BE | Bloom Energy Corp | $34.2M | 0.1% | -3% | 66.2 |
| 290 |  $NXPI | NXP Semiconductors N.V. | $34.1M | 0.1% | -28% | — |
| 291 |  $FLEX | FLEX LTD. | $34.1M | 0.1% | -8% | — |
| 292 | — | CAP GRP DIV GROWERS ETF - ETF/Closed End | $34.1M | 0.1% | +20% | — |
| 293 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $34.0M | 0.1% | +4% | 66.8 |
| 294 | — | ST STR SPDR DJ INDL ETF - ETF/Closed End | $33.8M | 0.1% | NEW | — |
| 295 | — | VNGRD LGCP ETF - ETF/Closed End | $33.7M | 0.1% | NEW | — |
| 296 |  $NOW | ServiceNow, Inc. | $33.6M | 0.1% | +7% | 72.9 |
| 297 | — | ISHS INTL VALU FCTR ETF - ETF/Closed End | $33.5M | 0.1% | +2% | — |
| 298 |  $ACN | Accenture plc | $33.5M | 0.1% | +3% | — |
| 299 | — | ISHS SP TTL US STK ETF - ETF/Closed End | $33.5M | 0.1% | +41% | — |
| 300 |  $DD | DuPont de Nemours, Inc. | $33.4M | 0.1% | -68% | 47 |
| 301 | — | VNGRD RUS 2000 INDX ETF - ETF/Closed End | $33.4M | 0.1% | +0% | — |
| 302 |  $SBUX | STARBUCKS CORP | $33.3M | 0.1% | -4% | 58.2 |
| 303 |  $BA | BOEING CO | $33.3M | 0.1% | -10% | 61.6 |
| 304 |  $ENB | ENBRIDGE INC | $32.9M | 0.1% | -4% | 66.7 |
| 305 |  $CRM | Salesforce, Inc. | $32.8M | 0.1% | -17% | 77 |
| 306 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $32.7M | 0.1% | +9% | 61.7 |
| 307 | — | PGIM ULT SHRT BD ETF - ETF/Closed End- | $32.5M | 0.1% | +17% | — |
| 308 | — | FREEDOM 100 E/MKTS ETF - ETF/Closed End | $32.5M | 0.1% | +1% | — |
| 309 | — | JPM GLBL SEL EQ ETF - ETF/Closed End | $32.4M | 0.1% | -47% | — |
| 310 |  $NDSN | NORDSON CORP | $32.1M | 0.1% | +2% | 69.2 |
| 311 |  $YOU | Clear Secure, Inc. | $32.0M | 0.1% | -4% | 73.1 |
| 312 | — | VNGRD CONSMR DISCRET ETF - ETF/Closed End | $31.6M | 0.1% | +2% | — |
| 313 | — | ISHS NATL MUNI BD ETF - ETF/Closed End- | $31.6M | 0.1% | +26% | — |
| 314 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $31.5M | 0.1% | +1% | — |
| 315 |  $HUBB | HUBBELL INC | $31.4M | 0.1% | +93% | 64.1 |
| 316 | — | FT MSTAR DIV LDRS ETF - ETF/Closed End | $31.4M | 0.1% | -2% | — |
| 317 | — | FT WCM INTL EQ ETF - ETF/Closed End | $31.3M | 0.1% | +10% | — |
| 318 |  $APO | Apollo Global Management, Inc. | $31.2M | 0.1% | +14% | 52.1 |
| 319 |  $DIS | Walt Disney Co | $31.2M | 0.1% | -3% | 60.1 |
| 320 |  $EOG | EOG RESOURCES INC | $31.1M | 0.1% | -11% | 71.9 |
| 321 | — | FT NSDQ100 TECH INDX ETF - ETF/Closed End | $30.9M | 0.1% | -6% | — |
| 322 | — | PIMCO MLTSCT BD ACTV ETF - ETF/Closed End- | $30.9M | 0.1% | +1% | — |
| 323 |  $SWK | STANLEY BLACK & DECKER, INC. | $30.9M | 0.1% | -7% | 58.7 |
| 324 |  $TMUS | T-Mobile US, Inc. | $30.7M | 0.1% | -4% | 69.1 |
| 325 |  $PSA | Public Storage | $30.6M | 0.1% | +13% | 69.1 |
| 326 |  $CSX | CSX CORP | $30.6M | 0.1% | +21% | 65.2 |
| 327 |  $OMC | OMNICOM GROUP INC. | $30.3M | 0.1% | -8% | 59.1 |
| 328 |  $COIN | Coinbase Global, Inc. | $30.0M | 0.1% | -2% | 44.8 |
| 329 | — | VNGRD FTSE EUROPE ETF - ETF/Closed End | $29.5M | 0.1% | +1% | — |
| 330 |  $MSI | Motorola Solutions, Inc. | $29.3M | 0.1% | +11% | 71.8 |
| 331 | — | ALERIAN MLP ETF - ETF/Closed End | $29.1M | 0.1% | +2% | — |
| 332 |  $CTAS | CINTAS CORP | $29.0M | 0.1% | +93% | 68.7 |
| 333 | — | ST STR SPDR SP 500 ETF - ETF/Closed End | $29.0M | 0.1% | +32% | — |
| 334 | — | VNGRD TTL BD MKT ETF - ETF/Closed End- | $28.8M | 0.1% | +24% | — |
| 335 |  $BDX | BECTON DICKINSON & CO | $28.6M | 0.1% | +1% | 59 |
| 336 | — | CAP GRP MUN HI INCM ETF - ETF/Closed End | $28.5M | 0.1% | +19% | — |
| 337 | — | ISHS 01YR TREASURY ETF - ETF/Closed End- | $28.4M | 0.1% | +10% | — |
| 338 |  $FERG | Ferguson Enterprises Inc. /DE/ | $28.3M | 0.1% | +0% | 52.2 |
| 339 | — | JPM BETABLDR US AGGR ETF - ETF/Closed End | $28.3M | 0.1% | +8% | — |
| 340 | — | VNGRD MDCP GRW ETF - ETF/Closed End | $28.2M | 0.1% | +37% | — |
| 341 | — | GLBL X US INFRA DEV ETF - ETF/Closed End | $27.7M | 0.1% | +24% | — |
| 342 |  $SHOP | SHOPIFY INC. | $27.7M | 0.1% | +6% | 64.9 |
| 343 |  $HWM | Howmet Aerospace Inc. | $27.7M | 0.1% | +14% | 73.9 |
| 344 | $IVZ | Invesco Ltd. | $27.6M | 0.1% | +1% | — |
| 345 | — | INNOV GRW100 PWR JAN ETF - ETF/Closed End | $27.4M | 0.1% | +3% | — |
| 346 |  $TPL | Texas Pacific Land Corp | $27.3M | 0.1% | NEW | 73 |
| 347 | — | ISHS FLEX INCM ACTV ETF - ETF/Closed End- | $27.2M | 0.1% | -62% | — |
| 348 | — | ST STR AGGREGATE BD ETF - ETF/Closed End- | $27.2M | 0.1% | +5% | — |
| 349 |  $BRK.A | BERKSHIRE HATHAWAY INC | $27.0M | 0.1% | +16% | 73.8 |
| 350 |  $VST | Vistra Corp. | $26.9M | 0.1% | -5% | 71.9 |
| 351 | — | VNGRD INTL DIV APPRC ETF - ETF/Closed End | $26.9M | 0.1% | +1% | — |
| 352 | — | FT MANAGED MUNI ETF - ETF/Closed End- | $26.7M | 0.1% | +11% | — |
| 353 | — | FIRST EAGLE GLB EQ ETF - ETF/Closed End | $26.7M | 0.1% | +18% | — |
| 354 |  $ORLY | O REILLY AUTOMOTIVE INC | $26.7M | 0.1% | +3% | 67.4 |
| 355 | — | AM BEACON GLG N/RES ETF - ETF/Closed End | $26.6M | 0.1% | +2% | — |
| 356 |  $APP | AppLovin Corp | $26.6M | 0.1% | +8% | 84.4 |
| 357 |  $CL | COLGATE PALMOLIVE CO | $26.5M | 0.1% | +5% | 61.3 |
| 358 | — | VNGRD COMMN SVCS ETF - ETF/Closed End | $26.3M | 0.1% | +4% | — |
| 359 |  $GWW | W.W. GRAINGER, INC. | $26.2M | 0.1% | NEW | 61.8 |
| 360 | — | FT NASDAQ CYBERSEC ETF - ETF/Closed End | $26.2M | 0.1% | +5% | — |
| 361 | — | ISHS SEMICONDUCTOR ETF - ETF/Closed End | $26.2M | 0.1% | +3% | — |
| 362 |  $MELI | MERCADOLIBRE INC | $26.1M | 0.1% | +26% | 80.2 |
| 363 | — | VNGRD SP 500 GRW ETF - ETF/Closed End | $26.1M | 0.1% | +502% | — |
| 364 | — | CAP GRP MUN INCM ETF - ETF/Closed End- | $26.0M | 0.1% | +18% | — |
| 365 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $26.0M | 0.1% | +121% | 63.1 |
| 366 | — | ISHARES SYSTEMATIC ETF - ETF/Closed End | $25.9M | 0.1% | +6% | — |
| 367 | — | ISHS INTL MOMNTM FCT ETF - ETF/Closed End | $25.8M | 0.1% | +1% | — |
| 368 | — | FIRST EGL OVRSEAS EQ ETF - ETF/Closed End | $25.6M | 0.1% | +3% | — |
| 369 |  $ALL | ALLSTATE CORP | $25.6M | 0.1% | +2% | 78.5 |
| 370 | — | FT D/M EX US ALPHADX ETF - ETF/Closed End | $25.5M | 0.1% | +5% | — |
| 371 | — | FT ENH SHORT MTY ETF - ETF/Closed End- | $25.5M | 0.1% | +7% | — |
| 372 | — | FT NSDQ CLN EDG SMRT ETF - ETF/Closed End | $25.4M | 0.1% | +18% | — |
| 373 |  $ALLE | Allegion plc | $25.3M | 0.1% | -33% | — |
| 374 |  $MNST | Monster Beverage Corp | $25.3M | 0.1% | +20% | 71.3 |
| 375 |  $COF | CAPITAL ONE FINANCIAL CORP | $25.3M | 0.1% | -9% | 62.4 |
| 376 |  $SYK | STRYKER CORP | $25.3M | 0.1% | -18% | 72.1 |
| 377 | — | DIMENSN E/M VAL ETF - ETF/Closed End | $25.2M | 0.1% | +2% | — |
| 378 | — | FT VAL LINE DIV INDX ETF - ETF/Closed End | $25.0M | 0.1% | -5% | — |
| 379 |  $AON | Aon plc | $25.0M | 0.1% | +132% | — |
| 380 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $24.9M | 0.1% | +21% | 62.9 |
| 381 | $GS | GOLDMAN SACHS GROUP INC | $24.9M | 0.1% | NEW | 73.5 |
| 382 |  $STT | STATE STREET CORP | $24.9M | 0.1% | +6% | 71.5 |
| 383 | $IVZ | Invesco Ltd. | $24.9M | 0.1% | NEW | — |
| 384 | $IVZ | Invesco Ltd. | $24.7M | 0.1% | +25% | — |
| 385 | — | JPM INTL GROWTH ETF - ETF/Closed End | $24.4M | 0.1% | +1% | — |
| 386 |  $NUE | NUCOR CORP | $24.4M | 0.1% | -3% | 61.7 |
| 387 |  $SNA | Snap-on Inc | $24.3M | 0.1% | +15% | 63 |
| 388 |  $WFC | WELLS FARGO & COMPANY/MN | $24.1M | 0.1% | NEW | 61.8 |
| 389 |  $Q | Qnity Electronics, Inc. | $24.1M | 0.1% | -4% | 68.4 |
| 390 | — | FT CORE INVT GRADE ETF - ETF/Closed End | $24.1M | 0.1% | +21% | — |
| 391 |  $INTU | INTUIT INC. | $24.0M | 0.1% | +6% | 79.3 |
| 392 |  $KKR | KKR & Co. Inc. | $24.0M | 0.1% | +1% | 54.3 |
| 393 |  $PPG | PPG INDUSTRIES INC | $23.9M | 0.1% | -2% | 59.1 |
| 394 | — | FDSTRT GRANNY LGCP ETF - ETF/Closed End | $23.7M | 0.1% | NEW | — |
| 395 |  $FAST | FASTENAL CO | $23.7M | 0.1% | -3% | 66.9 |
| 396 |  $FCX | FREEPORT-MCMORAN INC | $23.7M | 0.1% | NEW | 62 |
| 397 | — | ISHS EXP TECH SFTWR ETF - ETF/Closed End | $23.7M | 0.1% | +4% | — |
| 398 | — | VICTORY SHORT TRM BD ETF - ETF/Closed End | $23.5M | 0.1% | +76% | — |
| 399 |  $PNR | PENTAIR plc | $23.4M | 0.1% | NEW | — |
| 400 | — | JPM ULT SHORT INCM ETF - ETF/Closed End- | $23.4M | 0.1% | -25% | — |
| 401 | — | ISHS INTL SEL DIV ETF - ETF/Closed End | $23.3M | 0.1% | +22% | — |
| 402 | — | DIMENSN INTL SMCP ETF - ETF/Closed End | $23.3M | 0.1% | -0% | — |
| 403 | — | FT DJ INTERNET INDX ETF - ETF/Closed End | $23.1M | 0.0% | -1% | — |
| 404 | — | FT RISE DIV ACH TGT ETF - ETF/Closed End | $23.0M | 0.0% | +17% | — |
| 405 |  $VIK | Viking Holdings Ltd | $23.0M | 0.0% | +389% | — |
| 406 |  $LII | LENNOX INTERNATIONAL INC | $22.9M | 0.0% | NEW | 61.3 |
| 407 |  $GRMN | GARMIN LTD | $22.9M | 0.0% | +174% | — |
| 408 |  $HSBC | HSBC HOLDINGS PLC | $22.8M | 0.0% | -1% | — |
| 409 |  $BAH | Booz Allen Hamilton Holding Corp | $22.8M | 0.0% | +6% | 58 |
| 410 | $IVZ | Invesco Ltd. | $22.8M | 0.0% | +7% | — |
| 411 |  $ISRG | INTUITIVE SURGICAL INC | $22.8M | 0.0% | +5% | 79.9 |
| 412 |  $SNOW | Snowflake Inc. | $22.7M | 0.0% | -4% | 54.9 |
| 413 | — | VNGRD MDCP VAL ETF - ETF/Closed End | $22.6M | 0.0% | +43% | — |
| 414 |  $CARR | CARRIER GLOBAL Corp | $22.6M | 0.0% | -4% | 56.6 |
| 415 |  $BKNG | Booking Holdings Inc. | $22.5M | 0.0% | +8316% | 58.5 |
| 416 |  $WDC | WESTERN DIGITAL CORP | $22.4M | 0.0% | +36% | 80.7 |
| 417 |  $SHEL | Shell plc | $22.4M | 0.0% | NEW | — |
| 418 |  $CINF | CINCINNATI FINANCIAL CORP | $22.4M | 0.0% | -31% | 84.3 |
| 419 | $IVZ | Invesco Ltd. | $22.3M | 0.0% | +3% | — |
| 420 |  $ATO | ATMOS ENERGY CORP | $22.3M | 0.0% | -9% | 57.6 |
| 421 |  $WT | WisdomTree, Inc. | $22.3M | 0.0% | -2% | 59.9 |
| 422 |  $ROK | ROCKWELL AUTOMATION, INC | $22.2M | 0.0% | +1% | 63.6 |
| 423 |  $DOV | DOVER Corp | $22.1M | 0.0% | -39% | 58.1 |
| 424 | — | ST STR SP BANK ETF - ETF/Closed End | $22.1M | 0.0% | -3% | — |
| 425 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $22.1M | 0.0% | +311% | 72.6 |
| 426 |  $SLV | iShares Silver Trust | $22.0M | 0.0% | +16% | — |
| 427 |  $NTAP | NetApp, Inc. | $21.9M | 0.0% | +19% | 66.8 |
| 428 |  $AME | AMETEK INC/ | $21.9M | 0.0% | +8% | 69.7 |
| 429 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $21.8M | 0.0% | -3% | 63.9 |
| 430 |  $GILD | GILEAD SCIENCES, INC. | $21.8M | 0.0% | -4% | 57.4 |
| 431 |  $WAT | WATERS CORP /DE/ | $21.7M | 0.0% | +14% | 60.4 |
| 432 |  $PAYX | PAYCHEX INC | $21.7M | 0.0% | -4% | 74.6 |
| 433 | — | ISHS MSCI ACWI EX US ETF - ETF/Closed End | $21.6M | 0.0% | +1% | — |
| 434 | — | VNGRD SML CAP VAL ETF - ETF/Closed End | $21.6M | 0.0% | +61% | — |
| 435 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $21.5M | 0.0% | +146% | 61.3 |
| 436 |  $BNY | Bank of New York Mellon Corp | $21.5M | 0.0% | +0% | 74.1 |
| 437 |  $BBY | BEST BUY CO INC | $21.2M | 0.0% | +4% | 60.2 |
| 438 | — | FRKLN INTL L/V H/DV ETF - ETF/Closed End | $21.2M | 0.0% | +19% | — |
| 439 | — | CAP GRP F/I US INCM ETF - ETF/Closed End- | $21.2M | 0.0% | +25% | — |
| 440 | — | VNGRD FINANCIALS ETF - ETF/Closed End | $20.9M | 0.0% | +5% | — |
| 441 |  $MDLZ | Mondelez International, Inc. | $20.9M | 0.0% | +0% | 56.4 |
| 442 |  $SNDK | Sandisk Corp | $20.8M | 0.0% | +60% | 87.7 |
| 443 |  $ETR | ENTERGY CORP /DE/ | $20.5M | 0.0% | -2% | 59.5 |
| 444 |  $SNPS | SYNOPSYS INC | $20.4M | 0.0% | -12% | 67.9 |
| 445 |  $PPL | PPL Corp | $20.4M | 0.0% | +3% | 55.7 |
| 446 |  $ARCC | ARES CAPITAL CORP | $20.3M | 0.0% | -9% | — |
| 447 |  $SRE | SEMPRA | $20.2M | 0.0% | +2% | 41.9 |
| 448 |  $OBDC | Blue Owl Capital Corp | $20.1M | 0.0% | -8% | — |
| 449 |  $TDG | TransDigm Group INC | $20.1M | 0.0% | -20% | 68 |
| 450 |  $ELV | Elevance Health, Inc. | $20.0M | 0.0% | -1% | 59 |
| 451 |  $VLO | VALERO ENERGY CORP/TX | $20.0M | 0.0% | +3% | 57.8 |
| 452 | — | FT PFD SECS INCM ETF - ETF/Closed End- | $19.9M | 0.0% | -3% | — |
| 453 |  $MTB | M&T BANK CORP | $19.9M | 0.0% | +7% | 58.6 |
| 454 |  $EWBC | EAST WEST BANCORP INC | $19.9M | 0.0% | +13% | 65.6 |
| 455 | — | ST STR SP BIOTECH ETF - ETF/Closed End | $19.8M | 0.0% | +4% | — |
| 456 |  $HSY | HERSHEY CO | $19.8M | 0.0% | +6% | 65.7 |
| 457 | — | CONVRGNCE L/S EQ ETF - ETF/Closed End | $19.7M | 0.0% | +32% | — |
| 458 |  $SYY | SYSCO CORP | $19.6M | 0.0% | +12% | 54.7 |
| 459 |  $MLI | MUELLER INDUSTRIES INC | $19.6M | 0.0% | +129% | 68.7 |
| 460 |  $CLX | CLOROX CO /DE/ | $19.6M | 0.0% | +25% | 54.1 |
| 461 | $IVZ | Invesco Ltd. | $19.5M | 0.0% | +77% | — |
| 462 |  $YUM | YUM BRANDS INC | $19.5M | 0.0% | NEW | 73.7 |
| 463 |  $ADM | Archer-Daniels-Midland Co | $19.2M | 0.0% | +2% | 50.7 |
| 464 |  $TROW | PRICE T ROWE GROUP INC | $19.1M | 0.0% | NEW | 69 |
| 465 | — | INNOV LADR ALLOC PWR ETF - ETF/Closed End | $18.9M | 0.0% | +1% | — |
| 466 |  $TRGP | Targa Resources Corp. | $18.8M | 0.0% | -8% | 63.3 |
| 467 |  $DVN | DEVON ENERGY CORP/DE | $18.7M | 0.0% | +253% | 74.8 |
| 468 | — | JPM BETABLDR US MDCP ETF - ETF/Closed End | $18.7M | 0.0% | -4% | — |
| 469 |  $MEDP | Medpace Holdings, Inc. | $18.7M | 0.0% | +12% | 76.2 |
| 470 | — | VANECK GOLD MINERS ETF - ETF/Closed End | $18.7M | 0.0% | -0% | — |
| 471 | — | T ROWE BLUE CHIP GRW ETF - ETF/Closed End | $18.6M | 0.0% | -7% | — |
| 472 |  $ATR | APTARGROUP, INC. | $18.6M | 0.0% | -21% | 57.5 |
| 473 | — | FT NSDQ TECH DIV IDX ETF - ETF/Closed End | $18.5M | 0.0% | -2% | — |
| 474 | — | VNGRD SMLL CAP GRWTH ETF - ETF/Closed End | $18.5M | 0.0% | +43% | — |
| 475 | — | FID ENH INTL ETF - ETF/Closed End | $18.4M | 0.0% | +4% | — |
| 476 |  $ULTA | Ulta Beauty, Inc. | $18.4M | 0.0% | +14% | 67.3 |
| 477 |  $MCO | MOODYS CORP /DE/ | $18.3M | 0.0% | +33% | 79.1 |
| 478 | — | CAP GRP NEW GEO EQTY ETF - ETF/Closed End | $18.2M | 0.0% | NEW | — |
| 479 |  $UTHR | UNITED THERAPEUTICS Corp | $18.1M | 0.0% | -5% | 71.3 |
| 480 |  $LYG | Lloyds Banking Group plc | $18.0M | 0.0% | -1% | — |
| 481 |  $VICI | VICI PROPERTIES INC. | $18.0M | 0.0% | -1% | 65.8 |
| 482 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $18.0M | 0.0% | NEW | 64.4 |
| 483 | — | ISHS S/T NATL MUN BD ETF - ETF/Closed End- | $18.0M | 0.0% | +39% | — |
| 484 |  $ED | CONSOLIDATED EDISON INC | $17.9M | 0.0% | -3% | 67.3 |
| 485 | — | FT BUYWRITE INCOME ETF - ETF/Closed End | $17.9M | 0.0% | +11% | — |
| 486 | — | ISHS US FINL SVCS ETF - ETF/Closed End | $17.8M | 0.0% | -1% | — |
| 487 |  $OMF | OneMain Holdings, Inc. | $17.8M | 0.0% | -40% | 66.4 |
| 488 | — | EV TAX MNGD GLB DIVRS EQ - ETF/Closed End | $17.7M | 0.0% | +29% | — |
| 489 |  $MTZ | MASTEC INC | $17.6M | 0.0% | +7% | 58.8 |
| 490 |  $FICO | FAIR ISAAC CORP | $17.6M | 0.0% | +556% | 77.7 |
| 491 | — | SCHWAB US SMCP ETF - ETF/Closed End | $17.5M | 0.0% | +295% | — |
| 492 |  $GNTX | GENTEX CORP | $17.5M | 0.0% | -33% | 64.7 |
| 493 | — | FT TECH ALPHADX ETF - ETF/Closed End | $17.5M | 0.0% | +3% | — |
| 494 |  $CCI | CROWN CASTLE INC. | $17.4M | 0.0% | -7% | 61.7 |
| 495 | — | ISHS RUSSELL 2500 ETF - ETF/Closed End | $17.4M | 0.0% | +43% | — |
| 496 |  $ECL | ECOLAB INC. | $17.3M | 0.0% | -13% | 63.3 |
| 497 | — | ISHS INTL DIV GRW ETF - ETF/Closed End | $17.2M | 0.0% | +0% | — |
| 498 |  $BG | Bunge Global SA | $17.2M | 0.0% | +9913% | 54.5 |
| 499 | — | ISHS ESG AWARE MSCI ETF - ETF/Closed End | $17.2M | 0.0% | -1% | — |
| 500 |  $TKR | TIMKEN CO | $17.1M | 0.0% | -9% | 54.4 |
| 501 |  $CLS | CELESTICA INC | $17.1M | 0.0% | +1% | 69.8 |
| 502 | — | ST STR BLOOMBERG CV ETF - ETF/Closed End- | $17.1M | 0.0% | +3% | — |
| 503 |  $GM | General Motors Co | $17.0M | 0.0% | +9% | 54.3 |
| 504 |  $ET | Energy Transfer LP | $17.0M | 0.0% | +2% | 64.4 |
| 505 | — | FT DJ GLB SEL DIV ETF - ETF/Closed End | $17.0M | 0.0% | +2% | — |
| 506 | $IVZ | Invesco Ltd. | $16.9M | 0.0% | +4% | — |
| 507 | — | SCHWAB 510Y CORP BD ETF - ETF/Closed End- | $16.8M | 0.0% | -1% | — |
| 508 |  $BEN | FRANKLIN TEMPLETON INC | $16.7M | 0.0% | +0% | 57.9 |
| 509 |  $STK | Columbia Seligman Premium Technology Growth Fund, Inc. | $16.7M | 0.0% | +1% | — |
| 510 |  $RSG | REPUBLIC SERVICES, INC. | $16.6M | 0.0% | +27% | 62.3 |
| 511 |  $SPRY | ARS Pharmaceuticals, Inc. | $16.5M | 0.0% | +2% | 20.3 |
| 512 | $IVZ | Invesco Ltd. | $16.4M | 0.0% | +7% | — |
| 513 |  $DECK | DECKERS OUTDOOR CORP | $16.4M | 0.0% | +19% | 70 |
| 514 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $16.3M | 0.0% | -15% | 71.6 |
| 515 | $IVZ | Invesco Ltd. | $16.3M | 0.0% | -1% | — |
| 516 |  $LAD | LITHIA MOTORS INC | $16.3M | 0.0% | -31% | 46.6 |
| 517 |  $SIMO | Silicon Motion Technology CORP | $16.3M | 0.0% | -33% | — |
| 518 |  $PFH | PRUDENTIAL FINANCIAL INC | $16.3M | 0.0% | +4% | 58.7 |
| 519 |  $EVR | Evercore Inc. | $16.2M | 0.0% | +1645% | 76.9 |
| 520 |  $CRS | CARPENTER TECHNOLOGY CORP | $16.2M | 0.0% | -2% | 64.6 |
| 521 |  $CME | CME GROUP INC. | $16.1M | 0.0% | NEW | 69.5 |
| 522 | — | FT LAD INTL MOD BUF ETF - ETF/Closed End | $15.9M | 0.0% | +57% | — |
| 523 |  $VLTO | Veralto Corp | $15.9M | 0.0% | +250% | 65.5 |
| 524 | — | PIMCO ENH SHRT MATY ETF - ETF/Closed End- | $15.9M | 0.0% | +26% | — |
| 525 |  $FDX | FEDEX CORP | $15.9M | 0.0% | -8% | 60.3 |
| 526 | — | JPM BETABLDR H/Y CRP ETF - ETF/Closed End- | $15.9M | 0.0% | +11% | — |
| 527 |  $GSK | GSK plc | $15.8M | 0.0% | +1% | — |
| 528 | — | JPM US QUAL FACTOR ETF - ETF/Closed End | $15.7M | 0.0% | -4% | — |
| 529 | $IVZ | Invesco Ltd. | $15.7M | 0.0% | +6% | — |
| 530 |  $GLPI | Gaming & Leisure Properties, Inc. | $15.7M | 0.0% | +820% | 64 |
| 531 | — | GLBL X VAR RATE PFD ETF - ETF/Closed End- | $15.7M | 0.0% | +5% | — |
| 532 | — | FT NYSE ARCA BIOTECH ETF - ETF/Closed End | $15.7M | 0.0% | -3% | — |
| 533 |  $RY | ROYAL BANK OF CANADA | $15.7M | 0.0% | +1% | 74.8 |
| 534 | — | ANGEL ULTRASHRT INCM ETF - ETF/Closed End- | $15.6M | 0.0% | +12% | — |
| 535 | — | VNGRD TOTAL INTL STK ETF - ETF/Closed End | $15.6M | 0.0% | -3% | — |
| 536 | — | VNGRD INDUSTRIALS ETF - ETF/Closed End | $15.6M | 0.0% | +18% | — |
| 537 | — | JANUS HENDERSON MTG ETF - ETF/Closed End- | $15.6M | 0.0% | +8% | — |
| 538 |  $KVUE | Kenvue Inc. | $15.5M | 0.0% | +0% | 60.3 |
| 539 |  $WELL | WELLTOWER INC. | $15.4M | 0.0% | -1% | 59.8 |
| 540 |  $FITB | FIFTH THIRD BANCORP | $15.4M | 0.0% | NEW | 63.2 |
| 541 |  $ES | EVERSOURCE ENERGY | $15.3M | 0.0% | +6% | 66.1 |
| 542 |  $ENVA | Enova International, Inc. | $15.2M | 0.0% | +2% | 69.9 |
| 543 | $IVZ | Invesco Ltd. | $15.0M | 0.0% | +18% | — |
| 544 |  $USB | US BANCORP \DE\ | $14.9M | 0.0% | -2% | 65.3 |
| 545 | — | HORIZON INFL BENEFIC ETF - ETF/Closed End | $14.9M | 0.0% | -1% | — |
| 546 |  $KEYS | Keysight Technologies, Inc. | $14.7M | 0.0% | -17% | 71.4 |
| 547 | — | FT US EQ ENH MOD DEC ETF - ETF/Closed End | $14.6M | 0.0% | +2% | — |
| 548 | — | ISHS RUSS 1000 ETF - ETF/Closed End | $14.6M | 0.0% | -2% | — |
| 549 |  $ARM | ARM HOLDINGS PLC /UK | $14.6M | 0.0% | -16% | — |
| 550 |  $FIX | COMFORT SYSTEMS USA INC | $14.6M | 0.0% | -3% | 77.7 |
| 551 | — | ISHS 05Y TIPS ETF - ETF/Closed End- | $14.5M | 0.0% | NEW | — |
| 552 | — | ST STR SP SEMICOND ETF - ETF/Closed End | $14.5M | 0.0% | -3% | — |
| 553 | $GS | GOLDMAN SACHS GROUP INC | $14.5M | 0.0% | -4% | 73.5 |
| 554 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $14.4M | 0.0% | -2% | 69.9 |
| 555 |  $NXT | Nextpower Inc. | $14.3M | 0.0% | +1916% | 69.1 |
| 556 |  $TOST | Toast, Inc. | $14.3M | 0.0% | -2% | 69.5 |
| 557 | — | INNOV US EQ PWR JUL ETF - ETF/Closed End | $14.2M | 0.0% | +1% | — |
| 558 | — | ISHS IBD DEC 30 CORP ETF - ETF/Closed End- | $14.2M | 0.0% | +20% | — |
| 559 |  $MSCI | MSCI Inc. | $14.1M | 0.0% | +766% | 75.7 |
| 560 | $IVZ | Invesco Ltd. | $14.0M | 0.0% | +6% | — |
| 561 |  $VMC | Vulcan Materials CO | $14.0M | 0.0% | -1% | 63.5 |
| 562 |  $NEM | NEWMONT Corp /DE/ | $14.0M | 0.0% | +18% | 86.8 |
| 563 |  $GGG | GRACO INC | $14.0M | 0.0% | +30% | 63.4 |
| 564 | — | FT SMITH UNCONS BOND ETF - ETF/Closed End- | $13.9M | 0.0% | +12% | — |
| 565 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $13.9M | 0.0% | +14% | 64.2 |
| 566 |  $PGR | PROGRESSIVE CORP/OH/ | $13.9M | 0.0% | -7% | 80.1 |
| 567 | — | ISHS MSCI US SMCP EQ ETF - ETF/Closed End | $13.8M | 0.0% | -4% | — |
| 568 |  $EXC | EXELON CORP | $13.7M | 0.0% | NEW | 59.6 |
| 569 |  $IBKR | Interactive Brokers Group, Inc. | $13.7M | 0.0% | -21% | 77 |
| 570 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $13.7M | 0.0% | +2% | — |
| 571 |  $OTIS | Otis Worldwide Corp | $13.7M | 0.0% | +87% | 61.3 |
| 572 | — | VNG MEGA CAP INDEX ETF - ETF/Closed End | $13.7M | 0.0% | +2% | — |
| 573 |  $RMD | RESMED INC | $13.7M | 0.0% | +39% | 74.3 |
| 574 |  $LITE | Lumentum Holdings Inc. | $13.7M | 0.0% | NEW | 44.3 |
| 575 | — | VNGRD SP SM CAP 600 ETF - ETF/Closed End | $13.6M | 0.0% | +1% | — |
| 576 |  $TTE | TotalEnergies SE | $13.6M | 0.0% | +8% | 50.6 |
| 577 | $WT | WisdomTree, Inc. | $13.6M | 0.0% | +4924% | 59.9 |
| 578 | — | FT US EQ BUFFER JAN ETF - ETF/Closed End | $13.6M | 0.0% | +0% | — |
| 579 | — | ST STR SPDR INTERMED ETF - ETF/Closed End- | $13.6M | 0.0% | +5% | — |
| 580 |  $BXSL | Blackstone Secured Lending Fund | $13.5M | 0.0% | NEW | — |
| 581 | $IVZ | Invesco Ltd. | $13.5M | 0.0% | +5% | — |
| 582 |  $AMP | AMERIPRISE FINANCIAL INC | $13.5M | 0.0% | -36% | 68.7 |
| 583 |  $AMCR | Amcor plc | $13.4M | 0.0% | -3% | — |
| 584 | — | XTRCKR H/DIV YLD EQ ETF - ETF/Closed End- | $13.4M | 0.0% | +9% | — |
| 585 |  $GTX | Garrett Motion Inc. | $13.3M | 0.0% | +1% | 56.8 |
| 586 |  $IRM | IRON MOUNTAIN INC | $13.3M | 0.0% | +19% | 62.9 |
| 587 | — | INNOV US EQ PWR OCT ETF - ETF/Closed End | $13.3M | 0.0% | +2% | — |
| 588 | — | PACER GLB CASH COWS ETF - ETF/Closed End | $13.1M | 0.0% | +13% | — |
| 589 | — | INNOV US EQ PWR APR ETF - ETF/Closed End | $12.9M | 0.0% | +1% | — |
| 590 |  $ACGL | ARCH CAPITAL GROUP LTD. | $12.9M | 0.0% | -45% | — |
| 591 |  $BTI | British American Tobacco p.l.c. | $12.8M | 0.0% | +35% | — |
| 592 |  $NJR | NEW JERSEY RESOURCES CORP | $12.8M | 0.0% | -8% | 69.5 |
| 593 |  $AOS | SMITH A O CORP | $12.7M | 0.0% | +7% | 60 |
| 594 | $IVZ | Invesco Ltd. | $12.7M | 0.0% | -3% | — |
| 595 |  $RPM | RPM INTERNATIONAL INC/DE/ | $12.7M | 0.0% | -5% | 59.6 |
| 596 | — | VANECK FALL ANGL H/Y ETF - ETF/Closed End- | $12.7M | 0.0% | -0% | — |
| 597 |  $WEC | WEC ENERGY GROUP, INC. | $12.6M | 0.0% | +12% | 60.1 |
| 598 | — | CAP GRP CORE BOND ETF - ETF/Closed End | $12.6M | 0.0% | +70% | — |
| 599 | — | ASTORIA EQL WT QUAL ETF - ETF/Closed End | $12.6M | 0.0% | +0% | — |
| 600 | — | NORTHEAST BANK - Common Stock | $12.3M | 0.0% | NEW | — |
| 601 | — | INNOV US EQ PWR JAN ETF - ETF/Closed End | $12.3M | 0.0% | +2% | — |
| 602 |  $CF | CF Industries Holdings, Inc. | $12.2M | 0.0% | +491% | 77.4 |
| 603 |  $J | JACOBS SOLUTIONS INC. | $12.2M | 0.0% | -4% | 64.3 |
| 604 | — | FRKLN INTL COR DIV ETF - ETF/Closed End | $12.1M | 0.0% | NEW | — |
| 605 | — | GLBL X NAS100 C/CALL ETF - ETF/Closed End | $12.1M | 0.0% | +1% | — |
| 606 |  $CW | CURTISS WRIGHT CORP | $12.1M | 0.0% | +139% | 69.5 |
| 607 | — | ISHS IBD DEC 31 CORP ETF - ETF/Closed End- | $12.1M | 0.0% | +21% | — |
| 608 | — | ISHS IBD DEC 32 CORP ETF - ETF/Closed End- | $12.1M | 0.0% | +21% | — |
| 609 |  $SJM | J M SMUCKER Co | $12.0M | 0.0% | +5% | 59.1 |
| 610 | — | VNGRD MEGA CAP VAL ETF - ETF/Closed End | $12.0M | 0.0% | -3% | — |
| 611 |  $SNY | Sanofi | $12.0M | 0.0% | -1% | — |
| 612 |  $EXE | EXPAND ENERGY Corp | $11.9M | 0.0% | -0% | 80.8 |
| 613 | — | ISHS 13YR TRSRY ETF - ETF/Closed End- | $11.9M | 0.0% | -4% | — |
| 614 |  $QSR | Restaurant Brands International Inc. | $11.9M | 0.0% | +9% | 69.7 |
| 615 |  $WWD | Woodward, Inc. | $11.9M | 0.0% | -4% | 67.3 |
| 616 |  $SCCO | SOUTHERN COPPER CORP/ | $11.8M | 0.0% | -50% | 83.1 |
| 617 |  $FSK | FS KKR Capital Corp | $11.8M | 0.0% | NEW | — |
| 618 | — | ST STR SP 500 HI DV ETF - ETF/Closed End | $11.8M | 0.0% | +1% | — |
| 619 |  $HLN | Haleon plc | $11.7M | 0.0% | +18% | — |
| 620 | $IVZ | Invesco Ltd. | $11.7M | 0.0% | +0% | — |
| 621 | — | ISHS U/S DUR BD ACTV ETF - ETF/Closed End- | $11.6M | 0.0% | +0% | — |
| 622 | — | SCHWAB US BRD MKT ETF - ETF/Closed End | $11.6M | 0.0% | NEW | — |
| 623 |  $WRB | BERKLEY W R CORP | $11.6M | 0.0% | -16% | 68.6 |
| 624 |  $DEO | DIAGEO PLC | $11.6M | 0.0% | -16% | — |
| 625 |  $DAL | DELTA AIR LINES, INC. | $11.6M | 0.0% | -74% | 57.5 |
| 626 | — | FOLIO A/INC I/RT HDG ETF - ETF/Closed End- | $11.6M | 0.0% | +3496% | — |
| 627 |  $CBFV | CB Financial Services, Inc. | $11.6M | 0.0% | -0% | 29.9 |
| 628 | — | TOUCHST STRAT INCM ETF - ETF/Closed End | $11.5M | 0.0% | +24% | — |
| 629 | — | VANGUARD L/T T/E BD ETF - ETF/Closed End | $11.5M | 0.0% | +5% | — |
| 630 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $11.5M | 0.0% | -7% | 49.4 |
| 631 | — | FT INVT GRD TGT INCM ETF - ETF/Closed End | $11.5M | 0.0% | NEW | — |
| 632 | — | BLKRCK ISHS US CARBN ETF - ETF/Closed End | $11.5M | 0.0% | -0% | — |
| 633 |  $EXPE | Expedia Group, Inc. | $11.4M | 0.0% | +34% | 71.1 |
| 634 | — | SCHWAB US MDCP ETF - ETF/Closed End | $11.4M | 0.0% | +359% | — |
| 635 |  $NKE | NIKE, Inc. | $11.3M | 0.0% | +1% | 49.3 |
| 636 |  $AWK | American Water Works Company, Inc. | $11.3M | 0.0% | -18% | 58.1 |
| 637 | — | VNGRD CNSMR STAPLES ETF - ETF/Closed End | $11.3M | 0.0% | +1% | — |
| 638 | — | ISHS SP 100 ETF - ETF/Closed End | $11.3M | 0.0% | -30% | — |
| 639 | — | ST STR SPDR SP AERO ETF - ETF/Closed End | $11.3M | 0.0% | +1% | — |
| 640 |  $RKLB | Rocket Lab Corp | $11.3M | 0.0% | +10% | 39.9 |
| 641 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $11.3M | 0.0% | -3% | 66 |
| 642 | — | ARK NEXT GEN INET ETF - ETF/Closed End | $11.3M | 0.0% | +3% | — |
| 643 |  $COHR | COHERENT CORP. | $11.3M | 0.0% | -21% | 58.5 |
| 644 |  $XEL | XCEL ENERGY INC | $11.2M | 0.0% | NEW | 56.4 |
| 645 | — | AVANTIS US SMCP VAL ETF - ETF/Closed End | $11.2M | 0.0% | +14% | — |
| 646 | — | TOUCHST DYNAMIC INTL ETF - ETF/Closed End | $11.1M | 0.0% | +3270% | — |
| 647 | — | ISHS INTL SMCP E/FCT ETF - ETF/Closed End | $11.1M | 0.0% | -0% | — |
| 648 | $IVZ | Invesco Ltd. | $11.0M | 0.0% | +2% | — |
| 649 | — | HARBOR COMM ALL WTHR ETF - ETF/Closed End | $11.0M | 0.0% | +1% | — |
| 650 |  $AXON | AXON ENTERPRISE, INC. | $11.0M | 0.0% | -9% | 56.6 |
| 651 | — | FT MANAGED FUT STRAT ETF - ADR Preferred | $10.9M | 0.0% | +5% | — |
| 652 | — | FID HI DIV ETF - ETF/Closed End | $10.9M | 0.0% | +18% | — |
| 653 |  $SLB | SLB LIMITED/NV | $10.9M | 0.0% | -5% | 57.9 |
| 654 | — | JPM BETABLDR US SMCP ETF - ETF/Closed End | $10.9M | 0.0% | -7% | — |
| 655 | — | JANUS HENDR SML MDCP ETF - ETF/Closed End | $10.8M | 0.0% | +28% | — |
| 656 |  $BAM | Brookfield Asset Management Ltd. | $10.8M | 0.0% | +0% | — |
| 657 | — | AVANTIS INTL EQ ETF - ETF/Closed End | $10.8M | 0.0% | +378% | — |
| 658 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $10.8M | 0.0% | NEW | — |
| 659 | — | ISHS IBD DEC 33 CORP ETF - ETF/Closed End- | $10.7M | 0.0% | +7% | — |
| 660 | — | FT INDL PROD DUR A/D ETF - ETF/Closed End | $10.7M | 0.0% | +6% | — |
| 661 | $IVZ | Invesco Ltd. | $10.6M | 0.0% | -10% | — |
| 662 | $IVZ | Invesco Ltd. | $10.5M | 0.0% | +181% | — |
| 663 |  $WPC | W. P. Carey Inc. | $10.5M | 0.0% | -0% | 65.9 |
| 664 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $10.4M | 0.0% | +6% | — |
| 665 | $STT | STATE STREET CORP | $10.3M | 0.0% | -0% | 71.5 |
| 666 | — | FID BLUE CHIP GRW ETF - ETF/Closed End | $10.3M | 0.0% | +1% | — |
| 667 |  $TDY | TELEDYNE TECHNOLOGIES INC | $10.3M | 0.0% | -15% | 67.2 |
| 668 | — | ISHS IBD DEC 34 CORP ETF - ETF/Closed End | $10.3M | 0.0% | +16% | — |
| 669 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $10.3M | 0.0% | +1% | 52.1 |
| 670 |  $SOLS | Solstice Advanced Materials Inc. | $10.3M | 0.0% | +14% | 61.6 |
| 671 |  $DRI | DARDEN RESTAURANTS INC | $10.3M | 0.0% | NEW | 64.1 |
| 672 | $IVZ | Invesco Ltd. | $10.3M | 0.0% | -9% | — |
| 673 |  $CTVA | Corteva, Inc. | $10.1M | 0.0% | -1% | 47.2 |
| 674 |  $LH | LABCORP HOLDINGS INC. | $10.1M | 0.0% | +0% | 65 |
| 675 | — | VNGRD LNG TRM CRP BD ETF - ETF/Closed End- | $10.0M | 0.0% | +2% | — |
| 676 | — | FRKLN US MDCP M/FCTR ETF - ETF/Closed End | $10.0M | 0.0% | -16% | — |
| 677 | — | FRKLN FTSE JAPAN ETF - ETF/Closed End | $10.0M | 0.0% | -29% | — |
| 678 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $10.0M | 0.0% | +53% | 65.1 |
| 679 | — | VNGRD UTILITIES ETF - ETF/Closed End | $10.0M | 0.0% | -2% | — |
| 680 | — | ISHS RUSS MDCP GRW ETF - ETF/Closed End | $9.9M | 0.0% | -7% | — |
| 681 | $IVZ | Invesco Ltd. | $9.9M | 0.0% | +3% | — |
| 682 |  $SAP | SAP SE | $9.9M | 0.0% | +3% | — |
| 683 | — | FT FINLS ALPHADX ETF - ETF/Closed End | $9.9M | 0.0% | -2% | — |
| 684 | — | FT SMITH OPP FXD INC ETF - ETF/Closed End- | $9.8M | 0.0% | +0% | — |
| 685 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $9.8M | 0.0% | -57% | — |
| 686 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $9.8M | 0.0% | -4% | 58.1 |
| 687 | — | VANECK MSTAR WIDE ETF - ETF/Closed End | $9.8M | 0.0% | -4% | — |
| 688 |  $TER | TERADYNE, INC | $9.7M | 0.0% | -11% | 77.3 |
| 689 | — | ISHS ESG MSCI KLD ETF - ETF/Closed End | $9.7M | 0.0% | +4% | — |
| 690 | — | ISHS IBD DEC 26 CORP ETF - ETF/Closed End- | $9.7M | 0.0% | +76% | — |
| 691 |  $USA | LIBERTY ALL STAR EQUITY FUND | $9.7M | 0.0% | NEW | — |
| 692 | — | FT U S EQ OPPTYS ETF - ETF/Closed End | $9.6M | 0.0% | -1% | — |
| 693 |  $DOW | DOW INC. | $9.6M | 0.0% | NEW | 40.2 |
| 694 | $IVZ | Invesco Ltd. | $9.6M | 0.0% | +3% | — |
| 695 | — | FT INDXX NEXTG ETF - ETF/Closed End | $9.6M | 0.0% | -6% | — |
| 696 |  $BP | BP PLC | $9.5M | 0.0% | +19% | — |
| 697 | $IVZ | Invesco Ltd. | $9.5M | 0.0% | -12% | — |
| 698 | — | ISHS MSCI EMRG MKTS ETF - ETF/Closed End | $9.5M | 0.0% | +4% | — |
| 699 | — | JH DSCP VAL INTL SEL ETF - ETF/Closed End | $9.5M | 0.0% | +10% | — |
| 700 | — | ISHS U S INDLS ETF - ETF/Closed End | $9.5M | 0.0% | +5% | — |
| 701 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $9.4M | 0.0% | -6% | — |
| 702 | $IVZ | Invesco Ltd. | $9.4M | 0.0% | -2% | — |
| 703 |  $CI | Cigna Group | $9.4M | 0.0% | -1% | 66.2 |
| 704 |  $ESS | ESSEX PROPERTY TRUST, INC. | $9.4M | 0.0% | -10% | 64.2 |
| 705 | — | INV SP S/C VAL MNTM ETF - ETF/Closed End | $9.4M | 0.0% | -2% | — |
| 706 |  $BRO | BROWN & BROWN, INC. | $9.4M | 0.0% | -8% | 73.8 |
| 707 | — | CAP GRP INTL BD HDGD ETF - ETF/Closed End | $9.3M | 0.0% | +42% | — |
| 708 | — | FT NAS100 BUF DEC ETF - ETF/Closed End | $9.3M | 0.0% | -1% | — |
| 709 | — | ISHS IBD DEC 27 CORP ETF - ETF/Closed End- | $9.2M | 0.0% | +72% | — |
| 710 |  $BF-A | BROWN FORMAN CORP | $9.2M | 0.0% | NEW | 56.6 |
| 711 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $9.2M | 0.0% | -1% | 65 |
| 712 | — | DEFI QUANTUM ETF - ETF/Closed End | $9.2M | 0.0% | +8% | — |
| 713 | — | BONDBLX 1Y TGT TRSY ETF - ETF/Closed End | $9.1M | 0.0% | -2% | — |
| 714 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $9.1M | 0.0% | NEW | — |
| 715 | — | VNGRD SP MDCP 400 ETF - ETF/Closed End | $9.1M | 0.0% | +8% | — |
| 716 | — | ISHS IBOX I/GRD CORP ETF - ETF/Closed End- | $9.1M | 0.0% | +16% | — |
| 717 |  $KR | KROGER CO | $9.0M | 0.0% | -7% | 52.6 |
| 718 | — | ISHS 20Y TRSY BUYWR ETF - ETF/Closed End- | $9.0M | 0.0% | +68% | — |
| 719 | — | FT TACT HI YLD ETF - ETF/Closed End- | $9.0M | 0.0% | -7% | — |
| 720 |  $TTMI | TTM TECHNOLOGIES INC | $9.0M | 0.0% | +7% | 62.6 |
| 721 |  $HEI | HEICO CORP | $9.0M | 0.0% | -7% | 75.6 |
| 722 | — | ISHS IBD DEC 26 TRSY ETF - ETF/Closed End- | $9.0M | 0.0% | +2% | — |
| 723 |  $ROP | ROPER TECHNOLOGIES INC | $9.0M | 0.0% | -4% | 71.9 |
| 724 | $IVZ | Invesco Ltd. | $9.0M | 0.0% | +5% | — |
| 725 |  $RIO | RIO TINTO PLC | $9.0M | 0.0% | +15% | — |
| 726 | — | TOUCHST ULT S/TERM ETF - ETF/Closed End- | $8.9M | 0.0% | +26% | — |
| 727 | — | PIMCO ACTIVE BD ETF - ETF/Closed End- | $8.9M | 0.0% | +5% | — |
| 728 |  $PHYS | Sprott Physical Gold Trust | $8.9M | 0.0% | -2% | — |
| 729 |  $TAYD | TAYLOR DEVICES, INC. | $8.9M | 0.0% | +38% | 46.8 |
| 730 |  $MKL | MARKEL GROUP INC. | $8.8M | 0.0% | -2% | 60.2 |
| 731 |  $MKC | MCCORMICK & CO INC | $8.8M | 0.0% | -13% | 67.6 |
| 732 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $8.7M | 0.0% | +0% | — |
| 733 |  $DSL | DoubleLine Income Solutions Fund | $8.7M | 0.0% | +18% | — |
| 734 | — | XTRCKR EAFE HEDGE EQ ETF - ETF/Closed End | $8.7M | 0.0% | -38% | — |
| 735 | — | ISHS EURO FINLS ETF - ETF/Closed End | $8.7M | 0.0% | -1% | — |
| 736 |  $ON | ON SEMICONDUCTOR CORP | $8.6M | 0.0% | -32% | 55 |
| 737 |  $ALB | ALBEMARLE CORP | $8.6M | 0.0% | -0% | 53.3 |
| 738 |  $EBAY | EBAY INC | $8.5M | 0.0% | -14% | 66.4 |
| 739 | — | DRXN TECH BULL 3X ETF - ETF/Closed End | $8.5M | 0.0% | NEW | — |
| 740 |  $EQIX | EQUINIX INC | $8.5M | 0.0% | +2% | 59 |
| 741 |  $UGI | UGI CORP /PA/ | $8.4M | 0.0% | NEW | 48.3 |
| 742 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $8.4M | 0.0% | +22% | 30.9 |
| 743 | — | FT HLTHCR ALPHADX ETF - ETF/Closed End | $8.3M | 0.0% | +5% | — |
| 744 |  $MDLN | Medline Inc. | $8.3M | 0.0% | +28% | 62.5 |
| 745 | — | ISHS INTL EQ FACTOR ETF - ETF/Closed End | $8.2M | 0.0% | +47% | — |
| 746 |  $BCE | BCE INC | $8.2M | 0.0% | -13% | 55 |
| 747 | — | FT LOW DUR OPPTYS ETF - ETF/Closed End- | $8.2M | 0.0% | -9% | — |
| 748 |  $ADBE | ADOBE INC. | $8.2M | 0.0% | +11% | 77.6 |
| 749 | — | ROUNDHL GEN AI TECH ETF - ETF/Closed End | $8.2M | 0.0% | +14% | — |
| 750 | — | VNGRD INTRM TERM ETF - ETF/Closed End- | $8.2M | 0.0% | -8% | — |
| 751 |  $CPNG | Coupang, Inc. | $8.2M | 0.0% | -7% | 50.6 |
| 752 | — | ISHS GLBL INFRA ETF - ETF/Closed End | $8.1M | 0.0% | -2% | — |
| 753 |  $B | BARRICK MINING CORP | $8.1M | 0.0% | -31% | 69.6 |
| 754 |  $MSGS | Madison Square Garden Sports Corp. | $8.1M | 0.0% | +48% | 50.3 |
| 755 | — | ISHS INTRM MUN INCM ETF - ETF/Closed End | $8.0M | 0.0% | NEW | — |
| 756 |  $PDI | PIMCO Dynamic Income Fund | $8.0M | 0.0% | -1% | — |
| 757 |  $NI | NISOURCE INC. | $8.0M | 0.0% | +4% | 62.6 |
| 758 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $8.0M | 0.0% | -9% | 66.4 |
| 759 |  $CIEN | CIENA CORP | $7.9M | 0.0% | +13% | 72.9 |
| 760 |  $EZPW | EZCORP INC | $7.9M | 0.0% | +18% | 63.4 |
| 761 | $IVZ | Invesco Ltd. | $7.9M | 0.0% | +6% | — |
| 762 | — | VNGRD REAL EST INDX ETF - ETF/Closed End | $7.9M | 0.0% | +3% | — |
| 763 | — | NEOS NASDAQ 100 HEDG ETF - ETF/Closed End | $7.9M | 0.0% | NEW | — |
| 764 |  $GSL | Global Ship Lease, Inc. | $7.9M | 0.0% | +127% | — |
| 765 | — | CAP GRP INTL COR EQ ETF - ETF/Closed End | $7.9M | 0.0% | NEW | — |
| 766 |  $DLR | DIGITAL REALTY TRUST, INC. | $7.9M | 0.0% | +6% | 72.8 |
| 767 | — | ISHS GLOBAL 100 ETF - ETF/Closed End | $7.9M | 0.0% | +16% | — |
| 768 |  $HOOD | Robinhood Markets, Inc. | $7.8M | 0.0% | -24% | 82.1 |
| 769 | $DOV | DOVER Corp | $7.8M | 0.0% | +2% | 58.1 |
| 770 |  $ALAB | Astera Labs, Inc. | $7.8M | 0.0% | -18% | 75.1 |
| 771 |  $PKG | PACKAGING CORP OF AMERICA | $7.8M | 0.0% | +12% | 63 |
| 772 |  $BST | BlackRock Science & Technology Trust | $7.8M | 0.0% | +2% | — |
| 773 | — | VNGRD LNG TRM TREAS ETF - ETF/Closed End- | $7.8M | 0.0% | NEW | — |
| 774 |  $COR | Cencora, Inc. | $7.8M | 0.0% | -32% | 61.1 |
| 775 |  $AJG | Arthur J. Gallagher & Co. | $7.8M | 0.0% | +51% | 71.2 |
| 776 | — | ST STR BLACKSTONE LN ETF - ETF/Closed End- | $7.8M | 0.0% | -50% | — |
| 777 |  $EQT | EQT Corp | $7.7M | 0.0% | +1% | 83.7 |
| 778 | — | SPDR SP REGL BNKG ETF - ETF/Closed End | $7.7M | 0.0% | +4% | — |
| 779 | — | COLUMBIA COR EXCHINA ETF - ETF/Closed End | $7.7M | 0.0% | +20% | — |
| 780 |  $FE | FIRSTENERGY CORP | $7.6M | 0.0% | -5% | 61.5 |
| 781 | — | ISHS ESG OPTIM MSCI ETF - ETF/Closed End | $7.6M | 0.0% | +2% | — |
| 782 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $7.6M | 0.0% | -7% | 71 |
| 783 | $IVZ | Invesco Ltd. | $7.6M | 0.0% | -2% | — |
| 784 |  $GLDM | World Gold Trust | $7.6M | 0.0% | NEW | — |
| 785 |  $NVO | NOVO NORDISK A S | $7.5M | 0.0% | -60% | — |
| 786 |  $LUV | SOUTHWEST AIRLINES CO | $7.5M | 0.0% | +332% | 55.9 |
| 787 | — | FT SMCP GRW ALPHADX ETF - ETF/Closed End | $7.5M | 0.0% | +11% | — |
| 788 | — | FT RVRFRNT EMG MKTS ETF - ETF/Closed End | $7.5M | 0.0% | NEW | — |
| 789 |  $NGG | NATIONAL GRID PLC | $7.5M | 0.0% | +2% | — |
| 790 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $7.5M | 0.0% | +9% | 69.7 |
| 791 | — | ISHS IBD DEC 28 CORP ETF - ETF/Closed End- | $7.5M | 0.0% | +109% | — |
| 792 |  $SPOT | Spotify Technology S.A. | $7.5M | 0.0% | -48% | — |
| 793 | — | ISHS RUSS TOP200 GRW ETF - ETF/Closed End | $7.5M | 0.0% | +3% | — |
| 794 |  $FANG | Diamondback Energy, Inc. | $7.4M | 0.0% | +20% | 76.1 |
| 795 | — | PGIM LADDER SP 500 ETF - ETF/Closed End | $7.4M | 0.0% | NEW | — |
| 796 |  $ROST | ROSS STORES, INC. | $7.4M | 0.0% | -18% | 70.4 |
| 797 |  $BCS | BARCLAYS PLC | $7.4M | 0.0% | +223% | — |
| 798 |  $GNRC | GENERAC HOLDINGS INC. | $7.4M | 0.0% | +5% | 54.4 |
| 799 | — | ISHR TREAS FLTG BOND ETF - ETF/Closed End- | $7.4M | 0.0% | -7% | — |
| 800 | — | ISHS IBD DEC 27 TRSY ETF - ETF/Closed End- | $7.4M | 0.0% | +2% | — |
| 801 | — | AM CENT US QUAL GRW ETF - ETF/Closed End | $7.4M | 0.0% | +3% | — |
| 802 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $7.3M | 0.0% | +0% | 73.3 |
| 803 |  $RACE | Ferrari N.V. | $7.2M | 0.0% | +20% | — |
| 804 | $WT | WisdomTree, Inc. | $7.2M | 0.0% | -1% | 59.9 |
| 805 | — | EV MORTGAGE OPPTYS ETF - ETF/Closed End | $7.2M | 0.0% | +9% | — |
| 806 |  $AFG | AMERICAN FINANCIAL GROUP INC | $7.2M | 0.0% | -3% | 60.2 |
| 807 |  $ATI | ATI INC | $7.2M | 0.0% | +9% | 63.1 |
| 808 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $7.1M | 0.0% | +0% | — |
| 809 |  $ADSK | Autodesk, Inc. | $7.1M | 0.0% | -49% | 78.6 |
| 810 | — | FT CLOUD COMPTG INDX ETF - ETF/Closed End | $7.1M | 0.0% | -3% | — |
| 811 | — | ISHS MSCI E/M ASIA ETF - ETF/Closed End | $7.1M | 0.0% | -89% | — |
| 812 | — | ISHS IBD DEC 32 TRSY ETF - ETF/Closed End- | $7.1M | 0.0% | -43% | — |
| 813 | — | FT STOX EURO SEL DIV ETF - ETF/Closed End | $7.1M | 0.0% | -3% | — |
| 814 |  $HRL | HORMEL FOODS CORP /DE/ | $7.1M | 0.0% | -10% | 51.8 |
| 815 | — | VNGRD MUN TAX EX IDX ETF - ETF/Closed End- | $7.1M | 0.0% | +68% | — |
| 816 |  $EIX | EDISON INTERNATIONAL | $7.1M | 0.0% | -2% | 61.2 |
| 817 |  $MCHP | MICROCHIP TECHNOLOGY INC | $7.0M | 0.0% | NEW | 52.9 |
| 818 |  $BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $7.0M | 0.0% | -8% | — |
| 819 |  $DKS | DICK'S SPORTING GOODS, INC. | $7.0M | 0.0% | NEW | 63 |
| 820 |  $AIZ | ASSURANT, INC. | $6.9M | 0.0% | +1% | 67.8 |
| 821 |  $CRDO | Credo Technology Group Holding Ltd | $6.9M | 0.0% | +30% | 55.1 |
| 822 |  $CEF | Sprott Physical Gold & Silver Trust | $6.9M | 0.0% | NEW | — |
| 823 | $IVZ | Invesco Ltd. | $6.9M | 0.0% | +5% | — |
| 824 | — | INNOV GRW100 PWR APR ETF - ETF/Closed End | $6.9M | 0.0% | +1% | — |
| 825 |  $EFXT | Enerflex Ltd. | $6.9M | 0.0% | +2% | — |
| 826 | — | INNOV GRW100 PWR OCT ETF - ETF/Closed End | $6.8M | 0.0% | +2% | — |
| 827 |  $IDXX | IDEXX LABORATORIES INC /DE | $6.8M | 0.0% | +5% | 73.8 |
| 828 | — | AVANTIS E/MKTS EQ ETF - ETF/Closed End | $6.8M | 0.0% | +38% | — |
| 829 | — | CAP GRP CONSRV EQ ETF - ETF/Closed End | $6.8M | 0.0% | +15% | — |
| 830 | — | PACER LGCP DIV MUL400ETF - ETF/Closed End | $6.8M | 0.0% | +7% | — |
| 831 |  $ULS | UL Solutions Inc. | $6.8M | 0.0% | -11% | 65.2 |
| 832 |  $ALPS | Alps Group Inc | $6.8M | 0.0% | -0% | — |
| 833 |  $BSX | BOSTON SCIENTIFIC CORP | $6.7M | 0.0% | +13% | 77.5 |
| 834 | — | ISHS ADV MSCI USA ETF - ETF/Closed End | $6.7M | 0.0% | +0% | — |
| 835 | — | FT UTILS ALPHADX ETF - ETF/Closed End | $6.7M | 0.0% | -14% | — |
| 836 | — | FT LGCP VAL ALPHADEX ETF - ETF/Closed End | $6.7M | 0.0% | -4% | — |
| 837 |  $AN | AUTONATION, INC. | $6.7M | 0.0% | -10% | 47.8 |
| 838 |  $HPE | Hewlett Packard Enterprise Co | $6.6M | 0.0% | +22% | 70.5 |
| 839 |  $PDD | PDD Holdings Inc. | $6.6M | 0.0% | +31% | — |
| 840 | — | FT US EQ DP/BUF MAY ETF - ETF/Closed End | $6.6M | 0.0% | +5% | — |
| 841 | — | INNOV GRW100 PWR JUL ETF - ETF/Closed End | $6.6M | 0.0% | +2% | — |
| 842 | — | ALPHA ARCH 13M BOX ETF - ETF/Closed End | $6.6M | 0.0% | +3% | — |
| 843 | — | HARTFORD MUN OPP ETF - ETF/Closed End- | $6.5M | 0.0% | NEW | — |
| 844 | $WT | WisdomTree, Inc. | $6.5M | 0.0% | +6% | 59.9 |
| 845 | — | ISHS IBD DEC 28 TRSY ETF - ETF/Closed End- | $6.5M | 0.0% | +3% | — |
| 846 |  $CRWV | CoreWeave, Inc. | $6.5M | 0.0% | +16% | 52.2 |
| 847 | — | INV DW ENERGY MOMNTM ETF - ETF/Closed End | $6.5M | 0.0% | +6% | — |
| 848 |  $EW | Edwards Lifesciences Corp | $6.5M | 0.0% | +41% | 69.4 |
| 849 |  $WSO | WATSCO INC | $6.5M | 0.0% | -19% | 51.5 |
| 850 | — | GLBL X AI TECH ETF - ETF/Closed End | $6.5M | 0.0% | +2% | — |
| 851 | $IVZ | Invesco Ltd. | $6.5M | 0.0% | NEW | — |
| 852 | — | INV DW UTILS MOMNTM ETF - ETF/Closed End | $6.4M | 0.0% | NEW | — |
| 853 |  $ERIE | ERIE INDEMNITY CO | $6.4M | 0.0% | -0% | 69.4 |
| 854 | — | FT US EQ BUFFER DEC ETF - ETF/Closed End | $6.4M | 0.0% | -0% | — |
| 855 |  $WTRG | Essential Utilities, Inc. | $6.3M | 0.0% | +0% | 68.1 |
| 856 |  $XPO | XPO, Inc. | $6.3M | 0.0% | -29% | 58.4 |
| 857 | — | ISHS IBD DEC 29 CORP ETF - ETF/Closed End | $6.3M | 0.0% | +49% | — |
| 858 |  $HDB | HDFC BANK LTD | $6.3M | 0.0% | -9% | — |
| 859 |  $TNL | Travel & Leisure Co. | $6.3M | 0.0% | NEW | 53.7 |
| 860 |  $PYPL | PayPal Holdings, Inc. | $6.3M | 0.0% | +7% | 64.1 |
| 861 |  $NET | Cloudflare, Inc. | $6.2M | 0.0% | +25% | 56.4 |
| 862 | — | COLUMBIA RESH E/CORE ETF - ETF/Closed End | $6.2M | 0.0% | +15% | — |
| 863 | — | AMP BLOCKCHAIN TECH ETF - ETF/Closed End | $6.2M | 0.0% | +3% | — |
| 864 |  $HLT | Hilton Worldwide Holdings Inc. | $6.2M | 0.0% | NEW | 63.3 |
| 865 | — | FT WATER ETF - ETF/Closed End | $6.2M | 0.0% | +11% | — |
| 866 | — | EATON ULT SHRT INCM ETF - ETF/Closed End | $6.2M | 0.0% | +20% | — |
| 867 | — | INNOV US EQ PWR DEC ETF - ETF/Closed End | $6.2M | 0.0% | +3% | — |
| 868 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $6.2M | 0.0% | +6% | 60.9 |
| 869 | — | SCHWAB INTL EQ ETF - ETF/Closed End | $6.1M | 0.0% | -2% | — |
| 870 |  $LNC | LINCOLN NATIONAL CORP | $6.1M | 0.0% | -42% | 64.5 |
| 871 |  $ABNB | Airbnb, Inc. | $6.1M | 0.0% | -4% | 71 |
| 872 |  $LAMR | LAMAR ADVERTISING CO/NEW | $6.1M | 0.0% | +1% | 65.4 |
| 873 | — | PROSH SP MDCP400 DV ETF - ETF/Closed End | $6.1M | 0.0% | -0% | — |
| 874 |  $SOFI | SoFi Technologies, Inc. | $6.1M | 0.0% | +25% | 62.4 |
| 875 | — | ISHS SP MDCP400 VAL ETF - ETF/Closed End | $6.0M | 0.0% | -2% | — |
| 876 |  $KIO | KKR Income Opportunities Fund | $6.0M | 0.0% | +14% | — |
| 877 | — | ISHS AWARE US AGGREG ETF - ETF/Closed End- | $6.0M | 0.0% | +43% | — |
| 878 |  $EAT | BRINKER INTERNATIONAL, INC | $6.0M | 0.0% | NEW | 67.9 |
| 879 | — | WESTWD ENH MIDST INC ETF - ETF/Closed End | $6.0M | 0.0% | +20% | — |
| 880 |  $PCG | PG&E Corp | $6.0M | 0.0% | +4% | 58.8 |
| 881 | — | ISHS 13 INTL TREAS ETF - ETF/Closed End- | $6.0M | 0.0% | NEW | — |
| 882 |  $INCY | INCYTE CORP | $6.0M | 0.0% | -5% | 77.4 |
| 883 | — | ISHS U S FINANCIALS ETF - ETF/Closed End | $6.0M | 0.0% | -1% | — |
| 884 |  $SMTC | SEMTECH CORP | $5.9M | 0.0% | -10% | 55.9 |
| 885 |  $AES | AES CORP | $5.9M | 0.0% | -5% | 58.6 |
| 886 |  $EG | EVEREST GROUP, LTD. | $5.9M | 0.0% | -3% | — |
| 887 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $5.9M | 0.0% | -2% | — |
| 888 | — | ISHS SP SMCP600 GRW ETF - ETF/Closed End | $5.9M | 0.0% | +11% | — |
| 889 | — | REX FANG INOV EQ PRM ETF - ETF/Closed End | $5.9M | 0.0% | +24% | — |
| 890 | — | VNGRD ALL WRLD SMCP ETF - ETF/Closed End | $5.9M | 0.0% | +1% | — |
| 891 | — | ISHS IBOXX H/Y CORP ETF - ETF/Closed End- | $5.9M | 0.0% | -0% | — |
| 892 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $5.9M | 0.0% | +12% | 55.7 |
| 893 | — | AMP CYBERSECURITY ETF - ETF/Closed End | $5.8M | 0.0% | +0% | — |
| 894 |  $OSK | OSHKOSH CORP | $5.8M | 0.0% | +14% | 45.2 |
| 895 | — | SCHWAB US LGCP GRW ETF - ETF/Closed End | $5.8M | 0.0% | -0% | — |
| 896 |  $ICE | Intercontinental Exchange, Inc. | $5.8M | 0.0% | +10% | 73.7 |
| 897 | — | VNGRD EXTND MARKET ETF - ETF/Closed End | $5.8M | 0.0% | +10% | — |
| 898 |  $ZWS | Zurn Elkay Water Solutions Corp | $5.8M | 0.0% | -25% | 59.7 |
| 899 |  $CCJ | CAMECO CORP | $5.8M | 0.0% | -29% | — |
| 900 | — | ISHS SP MDCP400 GRW ETF - ETF/Closed End | $5.8M | 0.0% | +1% | — |
| 901 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $5.8M | 0.0% | -3% | 52.9 |
| 902 |  $BKR | Baker Hughes Co | $5.8M | 0.0% | +13% | 60.7 |
| 903 | — | ST STR SPDR SP 600 ETF - ETF/Closed End | $5.7M | 0.0% | -6% | — |
| 904 | — | ISHS IBD DEC 29 TRSY ETF - ETF/Closed End- | $5.7M | 0.0% | +4% | — |
| 905 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $5.7M | 0.0% | +261% | — |
| 906 | — | SIMPLIFY HEALTH CARE ETF - ETF/Closed End | $5.7M | 0.0% | NEW | — |
| 907 |  $BABA | Alibaba Group Holding Ltd | $5.7M | 0.0% | -3% | — |
| 908 | $IVZ | Invesco Ltd. | $5.7M | 0.0% | +6% | — |
| 909 |  $XYL | Xylem Inc. | $5.7M | 0.0% | -13% | 65.8 |
| 910 |  $VSNT | Versant Media Group, Inc. | $5.7M | 0.0% | -6% | 61 |
| 911 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $5.7M | 0.0% | +40% | 55.2 |
| 912 | $IVZ | Invesco Ltd. | $5.6M | 0.0% | +5% | — |
| 913 | — | PACER SMCP CSH COWS ETF - ETF/Closed End | $5.6M | 0.0% | -6% | — |
| 914 |  $NBIS | Nebius Group N.V. | $5.6M | 0.0% | -67% | — |
| 915 |  $EVV | Eaton Vance Ltd Duration Income Fund | $5.6M | 0.0% | +15% | — |
| 916 |  $RS | RELIANCE, INC. | $5.6M | 0.0% | -8% | 50.9 |
| 917 |  $WPM | Wheaton Precious Metals Corp. | $5.6M | 0.0% | NEW | — |
| 918 | — | ISHS US LGCP PREM ETF - ETF/Closed End | $5.6M | 0.0% | +1475% | — |
| 919 | — | SIMPLIFY MBS ETF - ETF/Closed End | $5.6M | 0.0% | -40% | — |
| 920 | — | ISHS RUSS MDCP VAL ETF - ETF/Closed End | $5.6M | 0.0% | +0% | — |
| 921 | — | FT INDXX AEROS DEFNS ETF - ETF/Closed End | $5.6M | 0.0% | -12% | — |
| 922 |  $FISV | FISERV INC | $5.6M | 0.0% | +23% | 60.7 |
| 923 |  $AEM | AGNICO EAGLE MINES LTD | $5.5M | 0.0% | -5% | — |
| 924 |  $JXN | Jackson Financial Inc. | $5.5M | 0.0% | -2% | 60.4 |
| 925 |  $SNEX | StoneX Group Inc. | $5.5M | 0.0% | +5% | 68.9 |
| 926 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $5.5M | 0.0% | +13% | 71.1 |
| 927 | — | FT GROWTH STRENGTH ETF - ETF/Closed End | $5.5M | 0.0% | -39% | — |
| 928 |  $MLM | MARTIN MARIETTA MATERIALS INC | $5.5M | 0.0% | +2% | 62.9 |
| 929 |  $GIS | GENERAL MILLS INC | $5.5M | 0.0% | -20% | 50.7 |
| 930 | — | HARTFORD LGCP GRW ETF - ETF/Closed End | $5.5M | 0.0% | NEW | — |
| 931 | — | FRKLN INCOME FOCUS ETF - ETF/Closed End- | $5.4M | 0.0% | +54% | — |
| 932 |  $IDCC | InterDigital, Inc. | $5.4M | 0.0% | NEW | 65 |
| 933 |  $STRL | STERLING INFRASTRUCTURE, INC. | $5.4M | 0.0% | +26% | 70.6 |
| 934 |  $TOL | Toll Brothers, Inc. | $5.4M | 0.0% | -44% | 58.1 |
| 935 |  $AGNC | AGNC Investment Corp. | $5.4M | 0.0% | NEW | — |
| 936 |  $AVB | AVALONBAY COMMUNITIES INC | $5.4M | 0.0% | -27% | 65.5 |
| 937 |  $USFD | US Foods Holding Corp. | $5.4M | 0.0% | -8% | 58.4 |
| 938 |  $ATLC | Atlanticus Holdings Corp | $5.4M | 0.0% | +2% | 68.6 |
| 939 | — | ST STR BLMBRG 312M ETF - ETF/Closed End- | $5.3M | 0.0% | -4% | — |
| 940 |  $DG | DOLLAR GENERAL CORP | $5.3M | 0.0% | +2% | 59.5 |
| 941 | — | NUVEEN SP 500 DYNAMIC - ETF/Closed End | $5.3M | 0.0% | -1% | — |
| 942 | — | ISHS 10 INV GR CORP ETF - ETF/Closed End- | $5.3M | 0.0% | -12% | — |
| 943 | — | FT MDCP GRW ALPHADX ETF - ETF/Closed End | $5.3M | 0.0% | +1% | — |
| 944 | — | FT NSDQ BUYWR INCM ETF - ETF/Closed End | $5.2M | 0.0% | +19% | — |
| 945 | $WT | WisdomTree, Inc. | $5.2M | 0.0% | +3% | 59.9 |
| 946 | — | ISHS TIPS BD ETF - ETF/Closed End- | $5.2M | 0.0% | NEW | — |
| 947 |  $EME | EMCOR Group, Inc. | $5.2M | 0.0% | +1% | 69.3 |
| 948 |  $FLS | FLOWSERVE CORP | $5.2M | 0.0% | +39% | 70.7 |
| 949 | $IVZ | Invesco Ltd. | $5.2M | 0.0% | +5% | — |
| 950 | — | FT CNSMR DSCR ALPHDX ETF - ETF/Closed End | $5.2M | 0.0% | -9% | — |
| 951 |  $MATX | Matson, Inc. | $5.2M | 0.0% | +135% | 58.1 |
| 952 |  $HCXY | Hercules Capital, Inc. | $5.2M | 0.0% | NEW | — |
| 953 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $5.2M | 0.0% | +31% | 62.9 |
| 954 | — | ISHS SP SMCP600 VAL ETF - ETF/Closed End | $5.2M | 0.0% | NEW | — |
| 955 | — | VIRTUS REAVES UTILS ETF - ETF/Closed End | $5.2M | 0.0% | -29% | — |
| 956 |  $ALSN | Allison Transmission Holdings Inc | $5.2M | 0.0% | +88% | 66.8 |
| 957 | — | INNOV US EQ BUF JAN ETF - ETF/Closed End | $5.1M | 0.0% | -9% | — |
| 958 | — | SCHWAB US LGCP ETF - ETF/Closed End | $5.1M | 0.0% | +2% | — |
| 959 | — | PACER DATA DGTL REVL ETF - ETF/Closed End | $5.1M | 0.0% | +2% | — |
| 960 | — | VICTORY WSTND GLB EQ ETF - ETF/Closed End | $5.1M | 0.0% | +90% | — |
| 961 |  $NVR | NVR INC | $5.1M | 0.0% | -2% | 56.3 |
| 962 |  $F | FORD MOTOR CO | $5.1M | 0.0% | +1% | 54.9 |
| 963 | — | ISHS US MED DVCS ETF - ETF/Closed End | $5.1M | 0.0% | NEW | — |
| 964 | — | VNGRD CORE PLUS BD ETF - ETF/Closed End | $5.1M | 0.0% | -1% | — |
| 965 |  $PHM | PULTEGROUP INC/MI/ | $5.0M | 0.0% | NEW | 55.3 |
| 966 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $5.0M | 0.0% | -20% | — |
| 967 |  $UTG | REAVES UTILITY INCOME FUND | $5.0M | 0.0% | +11% | — |
| 968 | — | ISHS GLBL TECH ETF - ETF/Closed End | $5.0M | 0.0% | -2% | — |
| 969 |  $RDCM | RADCOM LTD | $5.0M | 0.0% | +9% | — |
| 970 | $IVZ | Invesco Ltd. | $5.0M | 0.0% | -1% | — |
| 971 | — | FT MLTI STRAT ALT ETF - ETF/Closed End | $5.0M | 0.0% | NEW | — |
| 972 | — | HARTFRD DISPLD US EQ ETF - ETF/Closed End | $5.0M | 0.0% | +2% | — |
| 973 | — | FT NSDQ AI ROBOTICS ETF - ETF/Closed End | $5.0M | 0.0% | -22% | — |
| 974 | — | ISHS ESG USD CORP BD ETF - ETF/Closed End- | $5.0M | 0.0% | -20% | — |
| 975 | — | INNOV EQ MGD FLOOR ETF - ETF/Closed End | $5.0M | 0.0% | -1% | — |
| 976 | — | DIMENSN US SMCP ETF - ETF/Closed End | $5.0M | 0.0% | +22% | — |
| 977 |  $STLD | STEEL DYNAMICS INC | $4.9M | 0.0% | -13% | 57.7 |
| 978 | — | FT ACTIVE FACTR LGCP ETF - ETF/Closed End | $4.9M | 0.0% | +10% | — |
| 979 |  $DY | DYCOM INDUSTRIES INC | $4.9M | 0.0% | +14% | 56.3 |
| 980 | — | FID MSCI COMMN SVCS ETF - ETF/Closed End | $4.9M | 0.0% | -6% | — |
| 981 | — | FT INTRM DUR INV GRD ETF - ETF/Closed End- | $4.9M | 0.0% | +12% | — |
| 982 |  $EXEL | EXELIXIS, INC. | $4.9M | 0.0% | +238% | 76.2 |
| 983 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $4.9M | 0.0% | +7% | — |
| 984 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $4.9M | 0.0% | -17% | — |
| 985 |  $MYRG | MYR GROUP INC. | $4.9M | 0.0% | NEW | 59.2 |
| 986 |  $WTS | WATTS WATER TECHNOLOGIES INC | $4.8M | 0.0% | -1% | 64.5 |
| 987 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $4.8M | 0.0% | -18% | 59.3 |
| 988 | — | ISHS MSTAR MDCP GRW ETF - ETF/Closed End | $4.8M | 0.0% | -2% | — |
| 989 |  $CFR | CULLEN/FROST BANKERS, INC. | $4.8M | 0.0% | +9% | 63.4 |
| 990 |  $MP | MP Materials Corp. / DE | $4.8M | 0.0% | +8% | 34.2 |
| 991 |  $DGX | QUEST DIAGNOSTICS INC | $4.8M | 0.0% | +4% | 69 |
| 992 | — | SCHWAB INTRM US TRSY ETF - ETF/Closed End- | $4.8M | 0.0% | +89% | — |
| 993 |  $TECK | TECK RESOURCES LTD | $4.8M | 0.0% | NEW | — |
| 994 | — | CAP GRP S/D MUN INCM ETF - ETF/Closed End | $4.8M | 0.0% | +21% | — |
| 995 |  $NAD | Nuveen Quality Municipal Income Fund | $4.8M | 0.0% | NEW | — |
| 996 | — | FT MDCP CORE ALPHADX ETF - ETF/Closed End | $4.7M | 0.0% | -3% | — |
| 997 |  $CRH | CRH PUBLIC LTD CO | $4.7M | 0.0% | NEW | — |
| 998 | — | FEDERATED US STR DIV ETF - ETF/Closed End | $4.7M | 0.0% | +25% | — |
| 999 |  $HQH | abrdn Healthcare Investors | $4.7M | 0.0% | +4% | — |
| 1000 | $IVZ | Invesco Ltd. | $4.7M | 0.0% | -0% | — |
New Positions (445)
$SPY SPDR S&P 500 ETF TRUST$535.8M JPM BETABLDRS U S EQ ETF - ETF/Closed End$484.2M
ISHS RUSS 1000 GRW ETF - ETF/Closed End$386.9M
ISHS CORE MSCI EUR ETF - ETF/Closed End$309.1M
$ETN Eaton Corp plc$207.9M VNGRD SHRT TRM CORP ETF - ETF/Closed End-$207.2M
ST STR CONS DIS SEL ETF - ETF/Closed End$189.0M
$PEP PEPSICO INC$129.2M JPM ACTIVE VAL ETF - ETF/Closed End$115.8M
$PM Philip Morris International Inc.$112.1M PUTNAM FOC LGCP VAL ETF - ETF/Closed End$108.5M
AMP CWP ENH DIV INCM ETF - ETF/Closed End$100.4M
$DUK Duke Energy CORP$97.1M ISHS CORE SP MDCP ETF - ETF/Closed End$94.6M
ISHS INTL CNTRY ROTN ETF - ETF/Closed End$91.0M
Exited Positions (103)
INV DW BASIC MATRLS ETF
$CTRA Coterra Energy Inc. VANECK MSTAR INTL ETF
INNOV INTL DEV SEP ETF
$AMSC AMERICAN SUPERCONDUCTOR CORP /DE/
$HOLX HOLOGIC INC NUVEEN PA QUAL MUN INC
$SGI SOMNIGROUP INTERNATIONAL INC.
$BTU PEABODY ENERGY CORP
$OPRA Opera Ltd FT ALT ABS RET STRAT ETF
$PPC PILGRIMS PRIDE CORP
$LBRDA Liberty Broadband Corp
$NICE NICE Ltd.
$CWAN Clearwater Analytics Holdings, Inc.Browse Top Institutional Investors
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