RAYMOND JAMES FINANCIAL INC
13F Reported Value
ⓘ$368.9B
incl. option notional
Equity Holdings
ⓘ$368.7B
Option Notional
ⓘ$240.5M
$226.2M puts / $14.3M calls
Holdings
5,396
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
RAYMOND JAMES FINANCIAL INC disclosed 5,396 positions worth $368.9B in its Form 13F-HR for Q2 2026 — $368.7B in common stock plus $240.5M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 358 new positions and exited 226 — including a new stake in $SPCX and a full exit from $CTRA. The portfolio is most concentrated in Other (41.1% of disclosed assets). All figures are sourced directly from RAYMOND JAMES FINANCIAL INC’s Form 13F-HR filing with the SEC under CIK 720005.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$21.4B31,148,382 shISHARES TR - CORE US AGGBD ET
—Quality
$9.2B92,816,907 sh- 76.4#84
Quality
$8.9B30,920,718 sh - 85.9
Quality
$7.2B35,890,048 sh - 79.8
Quality
$6.9B18,447,917 sh - 84.5
Quality
$6.2B16,424,241 sh - 68.7
Quality
$5.0B21,159,781 sh - 70.7
Quality
$4.8B14,783,980 sh - 78.2
Quality
$4.6B12,950,768 sh ISHARES TR - CORE MSCI EAFE
—Quality
$4.4B46,049,336 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $21.4B | 31,148,382 |
| ISHARES TR - CORE US AGGBD ET | — | $9.2B | 92,816,907 |
| 76.4#84 | $8.9B | 30,920,718 | |
| 85.9 | $7.2B | 35,890,048 | |
| 79.8 | $6.9B | 18,447,917 | |
| 84.5 | $6.2B | 16,424,241 | |
| 68.7 | $5.0B | 21,159,781 | |
| 70.7 | $4.8B | 14,783,980 | |
| 78.2 | $4.6B | 12,950,768 | |
| ISHARES TR - CORE MSCI EAFE | — | $4.4B | 46,049,336 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of RAYMOND JAMES FINANCIAL INC's 5,396 positions.
Showing top 10 of 5,396 holdings.
Sector Allocation
Other
$151.7B
Technology
$74.6B
Financials
$37.4B
Industrials
$24.7B
Consumer Discretionary
$21.0B
Healthcare
$20.5B
Energy
$10.4B
Consumer Staples
$7.1B
Full Holdings — RAYMOND JAMES FINANCIAL INC (Q2 2026)
Top 1,000 of 5,396 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 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $21.4B | 5.8% | +2% | — |
| 2 | — | ISHARES TR - CORE US AGGBD ET | $9.2B | 2.5% | +5% | — |
| 3 | Apple Inc. | $8.9B | 2.4% | +3% | 76.4 | |
| 4 | NVIDIA CORP | $7.2B | 1.9% | +2% | 85.9 | |
| 5 | MICROSOFT CORP | $6.9B | 1.9% | +4% | 79.8 | |
| 6 | Broadcom Inc. | $6.2B | 1.7% | +1% | 84.5 | |
| 7 | AMAZON COM INC | $5.0B | 1.4% | -0% | 68.7 | |
| 8 | JPMORGAN CHASE & CO | $4.8B | 1.3% | +2% | 70.7 | |
| 9 | Alphabet Inc. | $4.6B | 1.3% | -2% | 78.2 | |
| 10 | — | ISHARES TR - CORE MSCI EAFE | $4.4B | 1.2% | +3% | — |
| 11 | — | ISHARES TR - CORE S&P500 ETF | $3.6B | 1.0% | +4% | — |
| 12 | SPDR S&P 500 ETF TRUST | $3.5B | 0.9% | +2% | — | |
| 13 | INVESCO QQQ TRUST, SERIES 1 | $3.1B | 0.8% | +3% | — | |
| 14 | — | ISHARES TR - CORE S&P MCP ETF | $3.0B | 0.8% | +7% | — |
| 15 | Walmart Inc. | $2.7B | 0.7% | +0% | 60.2 | |
| 16 | Alphabet Inc. | $2.7B | 0.7% | +2% | 78.2 | |
| 17 | AbbVie Inc. | $2.6B | 0.7% | +8% | 72.6 | |
| 18 | JOHNSON & JOHNSON | $2.6B | 0.7% | -1% | 69 | |
| 19 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.5B | 0.7% | +316% | — |
| 20 | Eaton Corp plc | $2.3B | 0.6% | -0% | — | |
| 21 | Meta Platforms, Inc. | $2.2B | 0.6% | +1% | 79.6 | |
| 22 | — | ISHARES TR - CORE S&P SCP ETF | $2.1B | 0.6% | -0% | — |
| 23 | BERKSHIRE HATHAWAY INC | $2.1B | 0.6% | -2% | 73.8 | |
| 24 | HOME DEPOT, INC. | $2.1B | 0.6% | -0% | 60.3 | |
| 25 | ELI LILLY & Co | $2.1B | 0.6% | +5% | 87.5 | |
| 26 | ADVANCED MICRO DEVICES INC | $2.0B | 0.5% | -1% | 79.8 | |
| 27 | — | VANGUARD INDEX FDS - VALUE ETF | $2.0B | 0.5% | +3% | — |
| 28 | VISA INC. | $1.9B | 0.5% | +0% | 82.9 | |
| 29 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.9B | 0.5% | +512% | — |
| 30 | ANALOG DEVICES INC | $1.9B | 0.5% | -4% | 79.2 | |
| 31 | — | ISHARES TR - RUS 1000 GRW ETF | $1.7B | 0.5% | +301% | — |
| 32 | — | ISHARES INC - CORE MSCI EMKT | $1.7B | 0.5% | +1% | — |
| 33 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.6B | 0.4% | +8% | — |
| 34 | MICRON TECHNOLOGY INC | $1.5B | 0.4% | -3% | 86.2 | |
| 35 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.5B | 0.4% | +11% | — |
| 36 | Marathon Petroleum Corp | $1.5B | 0.4% | -2% | 61 | |
| 37 | — | ISHARES TR - MSCI USA MIN ETF | $1.4B | 0.4% | +3% | — |
| 38 | Chubb Ltd | $1.4B | 0.4% | +0% | — | |
| 39 | UNITEDHEALTH GROUP INC | $1.4B | 0.4% | +11% | 62.7 | |
| 40 | Motorola Solutions, Inc. | $1.4B | 0.4% | -2% | 71.8 | |
| 41 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $1.4B | 0.4% | +8% | — |
| 42 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.4B | 0.4% | +10% | — |
| 43 | VERIZON COMMUNICATIONS INC | $1.3B | 0.4% | +8% | 65.8 | |
| 44 | COSTCO WHOLESALE CORP /NEW | $1.3B | 0.4% | +1% | 66.2 | |
| 45 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3B | 0.4% | +3% | — | |
| 46 | — | ISHARES TR - RUS 1000 VAL ETF | $1.3B | 0.3% | -5% | — |
| 47 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.3B | 0.3% | +5% | — |
| 48 | UNION PACIFIC CORP | $1.2B | 0.3% | +4% | 69.7 | |
| 49 | EXXON MOBIL CORP | $1.2B | 0.3% | +5% | 57.9 | |
| 50 | CHEVRON CORP | $1.2B | 0.3% | +1% | 62.8 | |
| 51 | GE Vernova Inc. | $1.2B | 0.3% | +7% | 81.1 | |
| 52 | NEXTERA ENERGY INC | $1.2B | 0.3% | +1% | 64.6 | |
| 53 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.2B | 0.3% | +4% | — |
| 54 | — | ISHARES TR - MSCI USA MMENTM | $1.2B | 0.3% | +3% | — |
| 55 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.2B | 0.3% | +5% | — |
| 56 | CATERPILLAR INC | $1.1B | 0.3% | +3% | 66.5 | |
| 57 | CISCO SYSTEMS, INC. | $1.1B | 0.3% | -5% | 70.3 | |
| 58 | Tesla, Inc. | $1.1B | 0.3% | +3% | 53.9 | |
| 59 | CUMMINS INC | $1.1B | 0.3% | +1% | 58.1 | |
| 60 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $1.0B | 0.3% | +4% | — |
| 61 | COCA COLA CO | $1.0B | 0.3% | -1% | 69.5 | |
| 62 | Invesco Ltd. | $1.0B | 0.3% | +4% | — | |
| 63 | Philip Morris International Inc. | $988.1M | 0.3% | +12% | 75.9 | |
| 64 | Johnson Controls International plc | $983.5M | 0.3% | -5% | — | |
| 65 | APPLIED MATERIALS INC /DE | $971.1M | 0.3% | -4% | 72.3 | |
| 66 | PROCTER & GAMBLE Co | $957.1M | 0.3% | +0% | 64.6 | |
| 67 | TJX COMPANIES INC /DE/ | $933.4M | 0.3% | +4% | 68.7 | |
| 68 | Air Products & Chemicals, Inc. | $926.8M | 0.3% | -1% | 46.4 | |
| 69 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $909.3M | 0.3% | +5% | — |
| 70 | Invesco Ltd. | $906.8M | 0.3% | +5% | — | |
| 71 | CME GROUP INC. | $896.0M | 0.2% | -7% | 69.5 | |
| 72 | SPDR GOLD TRUST | $881.2M | 0.2% | -1% | — | |
| 73 | RTX Corp | $868.5M | 0.2% | -7% | 73.2 | |
| 74 | WELLS FARGO & COMPANY/MN | $861.4M | 0.2% | -7% | 61.8 | |
| 75 | — | ISHARES TR - CORE DIV GRWTH | $845.7M | 0.2% | +3% | — |
| 76 | GOLDMAN SACHS GROUP INC | $839.1M | 0.2% | -7% | 73.5 | |
| 77 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $810.1M | 0.2% | +3% | — |
| 78 | Merck & Co., Inc. | $801.4M | 0.2% | -5% | 59.9 | |
| 79 | — | VANGUARD WORLD FD - INF TECH ETF | $798.8M | 0.2% | +723% | — |
| 80 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $789.2M | 0.2% | +4% | — |
| 81 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $765.0M | 0.2% | +15% | — |
| 82 | DARDEN RESTAURANTS INC | $762.7M | 0.2% | +4% | 64.1 | |
| 83 | ORACLE CORP | $759.0M | 0.2% | +4% | 66.2 | |
| 84 | — | ISHARES TR - BROAD USD HIGH | $758.2M | 0.2% | +5% | — |
| 85 | TEXAS INSTRUMENTS INC | $756.2M | 0.2% | -5% | 73.4 | |
| 86 | Palo Alto Networks Inc | $752.5M | 0.2% | -3% | 65.5 | |
| 87 | REALTY INCOME CORP | $747.4M | 0.2% | -0% | 73.7 | |
| 88 | Mastercard Inc | $744.8M | 0.2% | -2% | 85.1 | |
| 89 | BANK OF AMERICA CORP /DE/ | $737.4M | 0.2% | +7% | 67.6 | |
| 90 | — | ISHARES TR - 7-10 YR TRSY BD | $713.5M | 0.2% | +11% | — |
| 91 | MCDONALDS CORP | $711.8M | 0.2% | +2% | 69 | |
| 92 | INTERNATIONAL BUSINESS MACHINES CORP | $709.3M | 0.2% | -8% | 70 | |
| 93 | ALLSTATE CORP | $692.9M | 0.2% | -1% | 78.5 | |
| 94 | Trane Technologies plc | $673.6M | 0.2% | +1% | — | |
| 95 | LAM RESEARCH CORP | $671.7M | 0.2% | -7% | 79.4 | |
| 96 | WILLIAMS COMPANIES, INC. | $664.4M | 0.2% | -2% | 64.3 | |
| 97 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $664.0M | 0.2% | +0% | — |
| 98 | NETFLIX INC | $637.5M | 0.2% | -0% | 78.8 | |
| 99 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $633.9M | 0.2% | +10% | — |
| 100 | — | VANGUARD INDEX FDS - SMALL CP ETF | $625.2M | 0.2% | -8% | — |
| 101 | — | ISHARES TR - RUSSELL 2000 ETF | $617.8M | 0.2% | +3% | — |
| 102 | KLA CORP | $607.5M | 0.2% | +821% | 78.6 | |
| 103 | ASML HOLDING NV | $599.1M | 0.2% | +1% | — | |
| 104 | GENERAL ELECTRIC CO | $589.4M | 0.2% | +9% | 73.8 | |
| 105 | — | ISHARES TR - S&P 500 GRWT ETF | $586.3M | 0.2% | +10% | — |
| 106 | AT&T INC. | $582.0M | 0.2% | -4% | 65.7 | |
| 107 | AMGEN INC | $580.3M | 0.2% | -1% | 79.2 | |
| 108 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $574.2M | 0.2% | +7% | — |
| 109 | CORNING INC /NY | $573.3M | 0.2% | -14% | 73.7 | |
| 110 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $572.9M | 0.2% | +5% | — |
| 111 | DEERE & CO | $571.6M | 0.2% | +5% | 55.4 | |
| 112 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $568.1M | 0.1% | +17% | — |
| 113 | Duke Energy CORP | $565.8M | 0.1% | -7% | 56.4 | |
| 114 | AMPHENOL CORP /DE/ | $563.1M | 0.1% | +3% | 79.3 | |
| 115 | LINDE PLC | $561.5M | 0.1% | +5% | — | |
| 116 | Medtronic plc | $556.5M | 0.1% | -4% | 68.7 | |
| 117 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $545.9M | 0.1% | -10% | — |
| 118 | PEPSICO INC | $540.6M | 0.1% | +7% | 63.4 | |
| 119 | — | SPDR SERIES TRUST - ST STR P500ETF | $539.2M | 0.1% | +13% | — |
| 120 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $526.0M | 0.1% | -8% | — |
| 121 | — | PACER FDS TR - US CASH COWS 100 | $515.2M | 0.1% | +1% | — |
| 122 | — | SPDR SERIES TRUST - ST STR P500GRW | $515.2M | 0.1% | +4% | — |
| 123 | Salesforce, Inc. | $509.8M | 0.1% | -9% | 77 | |
| 124 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $505.7M | 0.1% | -8% | — |
| 125 | QUALCOMM INC/DE | $498.8M | 0.1% | -19% | 70.5 | |
| 126 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $495.6M | 0.1% | +3% | — |
| 127 | EQUINIX INC | $490.3M | 0.1% | +82% | 59 | |
| 128 | CITIGROUP INC | $487.3M | 0.1% | -0% | 65 | |
| 129 | ENTERGY CORP /DE/ | $485.0M | 0.1% | +1% | 59.5 | |
| 130 | PNC FINANCIAL SERVICES GROUP, INC. | $471.6M | 0.1% | -2% | 73.7 | |
| 131 | ASTRAZENECA PLC | $456.9M | 0.1% | +39% | — | |
| 132 | CrowdStrike Holdings, Inc. | $456.2M | 0.1% | +1% | 67.7 | |
| 133 | ALTRIA GROUP, INC. | $455.9M | 0.1% | +13% | 67.4 | |
| 134 | ABBOTT LABORATORIES | $455.8M | 0.1% | -5% | 65.5 | |
| 135 | — | SPDR SERIES TRUST - ST STR SP DIV | $455.0M | 0.1% | -2% | — |
| 136 | CVS HEALTH Corp | $449.9M | 0.1% | +26% | 59.4 | |
| 137 | — | ISHARES TR - CORE MSCI EURO | $441.3M | 0.1% | +26% | — |
| 138 | BOEING CO | $439.5M | 0.1% | +3% | 61.6 | |
| 139 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $439.2M | 0.1% | +12% | — |
| 140 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $432.0M | 0.1% | -3% | — |
| 141 | Palantir Technologies Inc. | $425.4M | 0.1% | +3% | 84.6 | |
| 142 | — | SPDR SERIES TRUST - ST STR P500VAL | $424.6M | 0.1% | +9% | — |
| 143 | Vertiv Holdings Co | $423.6M | 0.1% | -36% | 81 | |
| 144 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $421.6M | 0.1% | +9% | — |
| 145 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $419.8M | 0.1% | -15% | — |
| 146 | QUANTA SERVICES, INC. | $417.6M | 0.1% | -20% | 72.1 | |
| 147 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $416.2M | 0.1% | +2% | — |
| 148 | WASTE MANAGEMENT INC | $415.1M | 0.1% | +1% | 67.6 | |
| 149 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $414.7M | 0.1% | +32% | — |
| 150 | — | ISHARES TR - 1 3 YR TREAS BD | $413.8M | 0.1% | +10% | — |
| 151 | MORGAN STANLEY | $411.7M | 0.1% | -0% | 75.8 | |
| 152 | Marvell Technology, Inc. | $410.5M | 0.1% | -35% | 76.5 | |
| 153 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $410.2M | 0.1% | +15% | — |
| 154 | BlackRock, Inc. | $407.5M | 0.1% | -7% | 70 | |
| 155 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $406.4M | 0.1% | +2% | — |
| 156 | ISHARES GOLD TRUST | $404.1M | 0.1% | -3% | — | |
| 157 | Invesco Ltd. | $403.3M | 0.1% | +7% | — | |
| 158 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $403.2M | 0.1% | -8% | — |
| 159 | STARBUCKS CORP | $401.7M | 0.1% | +3% | 58.2 | |
| 160 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $399.8M | 0.1% | +22% | — |
| 161 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | $398.5M | 0.1% | +181% | — |
| 162 | — | ISHARES TR - MSCI EAFE ETF | $394.9M | 0.1% | -0% | — |
| 163 | THERMO FISHER SCIENTIFIC INC. | $390.9M | 0.1% | +1% | 65.1 | |
| 164 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $379.0M | 0.1% | +9% | — |
| 165 | — | ISHARES TR - S&P 500 VAL ETF | $375.8M | 0.1% | +2% | — |
| 166 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $374.9M | 0.1% | +2% | — |
| 167 | — | ISHARES TR - MSCI USA QLT FCT | $373.6M | 0.1% | -11% | — |
| 168 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $373.1M | 0.1% | -8% | — |
| 169 | INTEL CORP | $367.9M | 0.1% | +6% | 45.6 | |
| 170 | AMERICAN EXPRESS CO | $367.0M | 0.1% | +2% | 69.4 | |
| 171 | — | ISHARES TR - 0-3 MTH TREASURY | $366.1M | 0.1% | +3% | — |
| 172 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $366.0M | 0.1% | +4% | — |
| 173 | S&P Global Inc. | $365.0M | 0.1% | -4% | 76.1 | |
| 174 | NXP Semiconductors N.V. | $364.7M | 0.1% | -2% | — | |
| 175 | Sandisk Corp | $363.0M | 0.1% | +46% | 87.7 | |
| 176 | Dell Technologies Inc. | $362.6M | 0.1% | -10% | 71.2 | |
| 177 | — | ISHARES TR - U.S. TECH ETF | $362.1M | 0.1% | -2% | — |
| 178 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUE | $359.9M | 0.1% | +56% | — |
| 179 | Intercontinental Exchange, Inc. | $349.6M | 0.1% | +3% | 73.7 | |
| 180 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $345.1M | 0.1% | +7% | — |
| 181 | SPDR S&P MIDCAP 400 ETF TRUST | $343.8M | 0.1% | -2% | — | |
| 182 | WisdomTree, Inc. | $343.6M | 0.1% | -3% | 59.9 | |
| 183 | AMERICAN ELECTRIC POWER CO INC | $342.7M | 0.1% | +4% | 66.8 | |
| 184 | — | VANGUARD STAR FDS - VG TL INTL STK F | $341.1M | 0.1% | +10% | — |
| 185 | LOCKHEED MARTIN CORP | $340.3M | 0.1% | +6% | 65.6 | |
| 186 | EMERSON ELECTRIC CO | $339.7M | 0.1% | +1% | 65.3 | |
| 187 | Seagate Technology Holdings plc | $336.7M | 0.1% | -9% | — | |
| 188 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $336.5M | 0.1% | +10% | — |
| 189 | WisdomTree, Inc. | $334.7M | 0.1% | +2% | 59.9 | |
| 190 | UNITED PARCEL SERVICE INC | $334.2M | 0.1% | +6% | 58.6 | |
| 191 | Datadog, Inc. | $330.4M | 0.1% | +1% | 71.4 | |
| 192 | — | ISHARES TR - CORE S&P TTL STK | $330.0M | 0.1% | +3% | — |
| 193 | — | ISHARES TR - 20 YR TR BD ETF | $324.0M | 0.1% | +36% | — |
| 194 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $323.2M | 0.1% | +2% | — |
| 195 | Diamondback Energy, Inc. | $322.3M | 0.1% | +8% | 76.1 | |
| 196 | Meta Platforms, Inc. | $321.9M | 0.1% | +6% | 79.6 | |
| 197 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $320.4M | 0.1% | +2% | — |
| 198 | Uber Technologies, Inc | $317.8M | 0.1% | +5% | 73.5 | |
| 199 | SERVICE CORP INTERNATIONAL | $317.4M | 0.1% | +1550% | 68.9 | |
| 200 | SOUTHERN CO | $316.4M | 0.1% | +5% | 62 | |
| 201 | AUTOMATIC DATA PROCESSING INC | $311.5M | 0.1% | +16% | 69.8 | |
| 202 | LOWES COMPANIES INC | $311.4M | 0.1% | +1% | 60.8 | |
| 203 | STRYKER CORP | $311.0M | 0.1% | -3% | 72.1 | |
| 204 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $309.0M | 0.1% | -8% | — |
| 205 | — | ISHARES TR - RUS MID CAP ETF | $308.3M | 0.1% | -0% | — |
| 206 | GILEAD SCIENCES, INC. | $307.8M | 0.1% | -5% | 57.4 | |
| 207 | WEC ENERGY GROUP, INC. | $301.9M | 0.1% | +4% | 60.1 | |
| 208 | CASEYS GENERAL STORES INC | $300.3M | 0.1% | -28% | 65.1 | |
| 209 | Hewlett Packard Enterprise Co | $298.1M | 0.1% | -36% | 70.5 | |
| 210 | PROGRESSIVE CORP/OH/ | $298.0M | 0.1% | -12% | 80.1 | |
| 211 | Invesco Ltd. | $294.4M | 0.1% | +16% | — | |
| 212 | Walt Disney Co | $294.1M | 0.1% | +1% | 60.1 | |
| 213 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $293.5M | 0.1% | +12% | — |
| 214 | Parker-Hannifin Corp | $290.3M | 0.1% | +11% | 65.8 | |
| 215 | UNITED RENTALS, INC. | $290.1M | 0.1% | -0% | 63.9 | |
| 216 | DANAHER CORP /DE/ | $288.7M | 0.1% | -8% | 64.8 | |
| 217 | CONOCOPHILLIPS | $288.7M | 0.1% | +1% | 70.2 | |
| 218 | ROCKWELL AUTOMATION, INC | $287.8M | 0.1% | +7% | 63.6 | |
| 219 | PFIZER INC | $287.6M | 0.1% | +2% | 62 | |
| 220 | Cigna Group | $285.0M | 0.1% | -11% | 66.2 | |
| 221 | SCHWAB CHARLES CORP | $284.6M | 0.1% | +13% | 79.4 | |
| 222 | GENERAL DYNAMICS CORP | $283.7M | 0.1% | -2% | 68.7 | |
| 223 | TERADYNE, INC | $283.6M | 0.1% | -9% | 77.3 | |
| 224 | NOVARTIS AG | $282.3M | 0.1% | -7% | — | |
| 225 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $281.4M | 0.1% | +27% | — |
| 226 | CAPITAL ONE FINANCIAL CORP | $280.8M | 0.1% | +11% | 62.4 | |
| 227 | VALERO ENERGY CORP/TX | $278.9M | 0.1% | -10% | 57.8 | |
| 228 | — | ISHARES TR - CORE S&P US GWT | $277.7M | 0.1% | +3% | — |
| 229 | VERTEX PHARMACEUTICALS INC / MA | $276.6M | 0.1% | +25% | 75.4 | |
| 230 | Arista Networks, Inc. | $276.5M | 0.1% | +18% | 81.9 | |
| 231 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $274.8M | 0.1% | -6% | 64.4 | |
| 232 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $273.3M | 0.1% | +41% | — |
| 233 | — | ISHARES TR - EXPND TEC SC ETF | $271.5M | 0.1% | -5% | — |
| 234 | US BANCORP \DE\ | $271.2M | 0.1% | +1% | 65.3 | |
| 235 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $271.1M | 0.1% | +3% | — |
| 236 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $267.6M | 0.1% | +34% | — |
| 237 | — | PGIM ETF TR - PGIM ULTRA SH BD | $265.9M | 0.1% | +5% | — |
| 238 | INTUITIVE SURGICAL INC | $263.4M | 0.1% | +7% | 79.9 | |
| 239 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $262.8M | 0.1% | -3% | — |
| 240 | Lumentum Holdings Inc. | $262.0M | 0.1% | +70% | 44.3 | |
| 241 | Blackstone Inc. | $261.0M | 0.1% | +16% | 74.4 | |
| 242 | AMERICAN TOWER CORP /MA/ | $258.9M | 0.1% | +2% | 66.3 | |
| 243 | Booz Allen Hamilton Holding Corp | $257.4M | 0.1% | +12% | 58 | |
| 244 | — | PIMCO ETF TR - ACTIVE BD ETF | $257.1M | 0.1% | +55% | — |
| 245 | Cencora, Inc. | $256.9M | 0.1% | -4% | 61.1 | |
| 246 | Prologis, Inc. | $256.0M | 0.1% | +3% | 68.3 | |
| 247 | TotalEnergies SE | $255.8M | 0.1% | -5% | 50.6 | |
| 248 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $254.4M | 0.1% | +4% | — |
| 249 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $253.1M | 0.1% | -1% | — |
| 250 | COMFORT SYSTEMS USA INC | $249.4M | 0.1% | -7% | 77.7 | |
| 251 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $249.2M | 0.1% | +0% | — |
| 252 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $249.0M | 0.1% | +35% | — |
| 253 | Bloom Energy Corp | $248.0M | 0.1% | -30% | 66.2 | |
| 254 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $247.4M | 0.1% | +1% | — |
| 255 | — | ISHARES TR - CORE UNIVRSL USD | $247.2M | 0.1% | +8% | — |
| 256 | C. H. ROBINSON WORLDWIDE, INC. | $245.6M | 0.1% | -4% | 52.1 | |
| 257 | ENTERPRISE PRODUCTS PARTNERS L.P. | $245.0M | 0.1% | +0% | 61.4 | |
| 258 | SHOPIFY INC. | $244.9M | 0.1% | -2% | 64.9 | |
| 259 | — | ISHARES TR - NATIONAL MUN ETF | $244.3M | 0.1% | -1% | — |
| 260 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $244.1M | 0.1% | -2% | — |
| 261 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $242.6M | 0.1% | -13% | — |
| 262 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $240.7M | 0.1% | +30% | — |
| 263 | British American Tobacco p.l.c. | $240.6M | 0.1% | +3% | — | |
| 264 | CADENCE DESIGN SYSTEMS INC | $240.6M | 0.1% | -7% | 72.6 | |
| 265 | UNILEVER PLC | $240.2M | 0.1% | -4% | — | |
| 266 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $240.1M | 0.1% | +5% | — |
| 267 | MACOM Technology Solutions Holdings, Inc. | $238.8M | 0.1% | +6% | 69.4 | |
| 268 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $238.7M | 0.1% | +17% | — |
| 269 | Vistra Corp. | $237.6M | 0.1% | +3% | 71.9 | |
| 270 | ROYAL CARIBBEAN CRUISES LTD | $234.7M | 0.1% | -13% | — | |
| 271 | Phillips 66 | $234.2M | 0.1% | -0% | 57.8 | |
| 272 | Qnity Electronics, Inc. | $233.3M | 0.1% | -6% | 68.4 | |
| 273 | — | ISHARES TR - RUS 1000 ETF | $231.4M | 0.1% | -5% | — |
| 274 | — | ISHARES TR - ISHS 1-5YR INVS | $230.2M | 0.1% | +4% | — |
| 275 | MCKESSON CORP | $230.1M | 0.1% | -8% | 63.4 | |
| 276 | Fidelity National Information Services, Inc. | $228.4M | 0.1% | -1% | 68.9 | |
| 277 | SYNOPSYS INC | $224.4M | 0.1% | -0% | 67.9 | |
| 278 | Cloudflare, Inc. | $223.1M | 0.1% | -3% | 56.4 | |
| 279 | Invesco Ltd. | $221.0M | 0.1% | +16% | — | |
| 280 | — | MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF | $220.6M | 0.1% | +49% | — |
| 281 | Edwards Lifesciences Corp | $219.6M | 0.1% | +9% | 69.4 | |
| 282 | ENBRIDGE INC | $219.2M | 0.1% | -22% | 66.7 | |
| 283 | ATMOS ENERGY CORP | $219.0M | 0.1% | +5% | 57.6 | |
| 284 | T-Mobile US, Inc. | $218.5M | 0.1% | -25% | 69.1 | |
| 285 | Viking Holdings Ltd | $217.8M | 0.1% | +238% | — | |
| 286 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $216.7M | 0.1% | +13% | — |
| 287 | TRAVELERS COMPANIES, INC. | $216.5M | 0.1% | +28% | 75.9 | |
| 288 | FREEPORT-MCMORAN INC | $216.2M | 0.1% | -3% | 62 | |
| 289 | — | CAPITAL GROUP CORE BALANCED - SHS | $215.4M | 0.1% | +53% | — |
| 290 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $215.3M | 0.1% | +11% | — |
| 291 | AXON ENTERPRISE, INC. | $214.1M | 0.1% | -5% | 56.6 | |
| 292 | Constellation Energy Corp | $213.6M | 0.1% | +8% | 59.4 | |
| 293 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $212.8M | 0.1% | +4% | — |
| 294 | WELLTOWER INC. | $212.2M | 0.1% | +5% | 59.8 | |
| 295 | — | PIMCO ETF TR - MULTISECTOR BD | $210.8M | 0.1% | +15% | — |
| 296 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $210.7M | 0.1% | +5% | — |
| 297 | W.W. GRAINGER, INC. | $210.6M | 0.1% | -0% | 61.8 | |
| 298 | Bank of New York Mellon Corp | $210.5M | 0.1% | +4% | 74.1 | |
| 299 | SHERWIN WILLIAMS CO | $209.9M | 0.1% | +1% | 61.3 | |
| 300 | SPACE EXPLORATION TECHNOLOGIES CORP | $209.6M | 0.1% | NEW | — | |
| 301 | RB GLOBAL INC. | $209.1M | 0.1% | -4% | 67.3 | |
| 302 | DEXCOM INC | $208.0M | 0.1% | +11% | 76 | |
| 303 | TRUIST FINANCIAL CORP | $207.7M | 0.1% | -16% | 76.4 | |
| 304 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $205.4M | 0.1% | +14% | — |
| 305 | CARDINAL HEALTH INC | $203.8M | 0.1% | +21% | 62.4 | |
| 306 | MARRIOTT INTERNATIONAL INC /MD/ | $202.5M | 0.1% | -1% | 61.7 | |
| 307 | ServiceNow, Inc. | $202.4M | 0.1% | +23% | 72.9 | |
| 308 | MONOLITHIC POWER SYSTEMS, INC. | $201.3M | 0.1% | -26% | 73.3 | |
| 309 | IQVIA HOLDINGS INC. | $200.5M | 0.1% | -14% | 61.4 | |
| 310 | BRISTOL MYERS SQUIBB CO | $199.9M | 0.1% | -12% | 70.4 | |
| 311 | — | ISHARES TR - ISHARES BIOTECH | $199.8M | 0.1% | +2% | — |
| 312 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $197.9M | 0.1% | -5% | — |
| 313 | MARSH & MCLENNAN COMPANIES, INC. | $197.9M | 0.1% | -3% | 66.2 | |
| 314 | ROSS STORES, INC. | $197.0M | 0.1% | -23% | 70.4 | |
| 315 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $196.9M | 0.1% | +3% | — |
| 316 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $196.4M | 0.1% | +27% | — |
| 317 | — | PROSHARES TR - S&P 500 DV ARIST | $195.8M | 0.1% | +101% | — |
| 318 | ONEOK INC /NEW/ | $195.4M | 0.1% | +4% | 71.7 | |
| 319 | COMCAST CORP | $195.2M | 0.1% | -53% | 59.5 | |
| 320 | REPUBLIC SERVICES, INC. | $194.9M | 0.1% | -4% | 62.3 | |
| 321 | DYCOM INDUSTRIES INC | $194.5M | 0.1% | +53% | 56.3 | |
| 322 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $193.7M | 0.1% | -8% | — |
| 323 | CARPENTER TECHNOLOGY CORP | $193.4M | 0.1% | -21% | 64.6 | |
| 324 | Hilton Worldwide Holdings Inc. | $193.1M | 0.1% | -43% | 63.3 | |
| 325 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $193.1M | 0.1% | +5% | — |
| 326 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $192.7M | 0.1% | +1% | — |
| 327 | — | ISHARES TR - SELECT DIVID ETF | $192.1M | 0.1% | +4% | — |
| 328 | DEVON ENERGY CORP/DE | $191.4M | 0.1% | +28% | 74.8 | |
| 329 | WisdomTree, Inc. | $190.4M | 0.1% | +7% | 59.9 | |
| 330 | Monster Beverage Corp | $190.4M | 0.1% | -9% | 71.3 | |
| 331 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $190.3M | 0.1% | +268% | — |
| 332 | Snowflake Inc. | $188.6M | 0.1% | +65% | 54.9 | |
| 333 | AUTOZONE INC | $188.1M | 0.1% | +7% | 66.2 | |
| 334 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $187.9M | 0.1% | +14% | — |
| 335 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $187.8M | 0.1% | +8% | — |
| 336 | Mondelez International, Inc. | $187.5M | 0.1% | +0% | 56.4 | |
| 337 | HONEYWELL INTERNATIONAL INC | $187.2M | 0.1% | -47% | 65 | |
| 338 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $187.0M | 0.1% | +390% | — |
| 339 | JABIL INC | $186.6M | 0.1% | -2% | 57.4 | |
| 340 | Ferguson Enterprises Inc. /DE/ | $186.5M | 0.1% | +14% | 52.2 | |
| 341 | CARRIER GLOBAL Corp | $186.4M | 0.1% | -0% | 56.6 | |
| 342 | — | ISHARES TR - CORE MSCI INTL | $185.9M | 0.1% | +3% | — |
| 343 | — | ISHARES TR - US AER DEF ETF | $185.5M | 0.1% | -1% | — |
| 344 | — | ISHARES TR - ISHS 5-10YR INVT | $184.3M | 0.1% | +5% | — |
| 345 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $184.1M | 0.1% | -5% | — |
| 346 | — | ISHARES TR - 3 7 YR TREAS BD | $184.1M | 0.1% | -2% | — |
| 347 | Honeywell Aerospace Inc. | $183.7M | 0.1% | NEW | — | |
| 348 | — | ISHARES TR - CORE S&P US VLU | $182.4M | 0.1% | +1% | — |
| 349 | FEDEX CORP | $182.2M | 0.1% | -8% | 60.3 | |
| 350 | LPL Financial Holdings Inc. | $181.8M | 0.1% | -3% | 72.1 | |
| 351 | Robinhood Markets, Inc. | $179.3M | 0.1% | +23% | 82.1 | |
| 352 | Apollo Global Management, Inc. | $178.9M | 0.1% | +12% | 52.1 | |
| 353 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $178.9M | 0.1% | -2% | — |
| 354 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $178.8M | 0.1% | -32% | — |
| 355 | — | ISHARES TR - S&P MC 400GR ETF | $178.6M | 0.1% | +3% | — |
| 356 | O REILLY AUTOMOTIVE INC | $178.3M | 0.1% | -5% | 67.4 | |
| 357 | — | SPDR SERIES TRUST - ST INTER BD ETF | $176.7M | 0.1% | +3% | — |
| 358 | — | RBB FD INC - F/M US TREASURY | $176.7M | 0.1% | -1% | — |
| 359 | COHERENT CORP. | $176.7M | 0.1% | -21% | 58.5 | |
| 360 | ILLINOIS TOOL WORKS INC | $175.9M | 0.1% | -6% | 63.6 | |
| 361 | EOG RESOURCES INC | $175.0M | 0.1% | -7% | 71.9 | |
| 362 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $174.2M | 0.1% | -0% | — |
| 363 | — | ISHARES TR - ISHARES SEMICDTR | $174.2M | 0.1% | -6% | — |
| 364 | HUNTINGTON BANCSHARES INC /MD/ | $174.0M | 0.1% | -13% | 65 | |
| 365 | PAYCHEX INC | $173.9M | 0.1% | +1% | 74.6 | |
| 366 | — | SPDR SERIES TRUST - ST STR SP600 SML | $173.5M | 0.1% | +8% | — |
| 367 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $173.0M | 0.1% | +4% | — |
| 368 | TAKE TWO INTERACTIVE SOFTWARE INC | $172.9M | 0.1% | +35% | 55.6 | |
| 369 | — | ISHARES TR - RUS TP200 GR ETF | $172.6M | 0.1% | +6% | — |
| 370 | DELTA AIR LINES, INC. | $172.3M | 0.1% | -0% | 57.5 | |
| 371 | — | ISHARES TR - MSCI EMG MKT ETF | $171.8M | 0.1% | +16% | — |
| 372 | American Water Works Company, Inc. | $171.8M | 0.1% | +6% | 58.1 | |
| 373 | WESTERN DIGITAL CORP | $171.7M | 0.1% | -13% | 80.7 | |
| 374 | FTAI Aviation Ltd. | $171.3M | 0.1% | +36% | — | |
| 375 | — | ISHARES TR - RUS 2000 GRW ETF | $171.0M | 0.1% | +0% | — |
| 376 | AFLAC INC | $170.7M | 0.1% | +0% | 61.3 | |
| 377 | Invesco Ltd. | $169.9M | 0.1% | -3% | — | |
| 378 | Corteva, Inc. | $168.8M | 0.1% | -0% | 47.2 | |
| 379 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $167.8M | 0.1% | +14% | — |
| 380 | DICK'S SPORTING GOODS, INC. | $167.3M | 0.1% | +2% | 63 | |
| 381 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $167.1M | 0.1% | +4% | — |
| 382 | HERSHEY CO | $166.1M | 0.1% | +70% | 65.7 | |
| 383 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $165.2M | 0.0% | -1% | — |
| 384 | Howmet Aerospace Inc. | $164.5M | 0.0% | -25% | 73.9 | |
| 385 | CENTERPOINT ENERGY INC | $164.4M | 0.0% | -4% | 53.2 | |
| 386 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $163.1M | 0.0% | +11% | — |
| 387 | Energy Transfer LP | $161.7M | 0.0% | +8% | 64.4 | |
| 388 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $161.7M | 0.0% | -20% | 66.3 | |
| 389 | WATSCO INC | $161.0M | 0.0% | -9% | 51.5 | |
| 390 | Natera, Inc. | $161.0M | 0.0% | +0% | 53.5 | |
| 391 | — | VANGUARD WORLD FD - FINANCIALS ETF | $160.8M | 0.0% | -4% | — |
| 392 | KIMBERLY CLARK CORP | $160.7M | 0.0% | +6% | 58.7 | |
| 393 | — | ISHARES TR - EAFE VALUE ETF | $159.8M | 0.0% | -5% | — |
| 394 | — | ISHARES TR - TRUST ISHARE 0-1 | $159.5M | 0.0% | +8% | — |
| 395 | Invesco Ltd. | $158.7M | 0.0% | +51% | — | |
| 396 | — | ISHARES TR - IBOXX INV CP ETF | $157.7M | 0.0% | +25% | — |
| 397 | NORTHROP GRUMMAN CORP /DE/ | $157.1M | 0.0% | -0% | 62.9 | |
| 398 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $156.6M | 0.0% | +16% | — |
| 399 | — | TIDAL TRUST I - FUND GRAN US ETF | $156.2M | 0.0% | +8% | — |
| 400 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $155.6M | 0.0% | +14% | — |
| 401 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $155.4M | 0.0% | -62% | — |
| 402 | CIENA CORP | $153.6M | 0.0% | +3% | 72.9 | |
| 403 | — | JANUS DETROIT STR TR - HENDERSON MTG | $153.4M | 0.0% | +4% | — |
| 404 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $152.5M | 0.0% | +14% | — |
| 405 | Accenture plc | $152.1M | 0.0% | -22% | — | |
| 406 | BECTON DICKINSON & CO | $152.0M | 0.0% | +12% | 59 | |
| 407 | — | ISHARES TR - MBS ETF | $150.5M | 0.0% | +4% | — |
| 408 | — | ISHARES TR - US TRSPRTION | $150.3M | 0.0% | +1391% | — |
| 409 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $150.0M | 0.0% | +99% | — |
| 410 | TARGET CORP | $150.0M | 0.0% | +0% | 60.7 | |
| 411 | KINDER MORGAN, INC. | $148.0M | 0.0% | +1% | 71.3 | |
| 412 | Interactive Brokers Group, Inc. | $147.6M | 0.0% | -5% | 77 | |
| 413 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $147.0M | 0.0% | +41% | — |
| 414 | — | J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | $146.5M | 0.0% | -5% | — |
| 415 | — | ISHARES TR - RUS MD CP GR ETF | $145.9M | 0.0% | -4% | — |
| 416 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $145.7M | 0.0% | +9% | — |
| 417 | — | ALPS ETF TR - ALERIAN MLP | $145.7M | 0.0% | +7% | — |
| 418 | MKS INC | $145.6M | 0.0% | -3% | 61.2 | |
| 419 | — | ISHARES TR - CORE MSCI TOTAL | $145.2M | 0.0% | +8% | — |
| 420 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $144.3M | 0.0% | +1% | — |
| 421 | SITIME Corp | $142.6M | 0.0% | +99% | 66.1 | |
| 422 | — | ISHARES TR - S&P 100 ETF | $142.6M | 0.0% | -8% | — |
| 423 | NRG ENERGY, INC. | $141.0M | 0.0% | +28% | 51.9 | |
| 424 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $140.6M | 0.0% | +11% | — |
| 425 | — | DBX ETF TR - XTRACK MSCI EAFE | $140.0M | 0.0% | -0% | — |
| 426 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $139.8M | 0.0% | +9% | — |
| 427 | Waste Connections, Inc. | $139.8M | 0.0% | -4% | 68.2 | |
| 428 | SIMON PROPERTY GROUP INC. | $139.3M | 0.0% | +5% | 76.7 | |
| 429 | NOVO NORDISK A S | $139.2M | 0.0% | -18% | — | |
| 430 | PACCAR INC | $138.9M | 0.0% | +224% | 56.5 | |
| 431 | CHIPOTLE MEXICAN GRILL INC | $138.7M | 0.0% | -8% | 65.1 | |
| 432 | Solstice Advanced Materials Inc. | $138.5M | 0.0% | +58% | 61.6 | |
| 433 | IDEXX LABORATORIES INC /DE | $138.3M | 0.0% | -4% | 73.8 | |
| 434 | iShares Silver Trust | $137.7M | 0.0% | +2% | — | |
| 435 | Ares Management Corp | $137.2M | 0.0% | -8% | 60.9 | |
| 436 | — | RBB FUND TRUST - FIRST EAGLE GBL | $137.1M | 0.0% | +64% | — |
| 437 | Sanofi | $137.1M | 0.0% | -16% | — | |
| 438 | Shell plc | $135.7M | 0.0% | +2% | — | |
| 439 | — | PACER FDS TR - TRENDP US LAR CP | $135.6M | 0.0% | +7% | — |
| 440 | Nebius Group N.V. | $135.6M | 0.0% | +7% | — | |
| 441 | Invesco Ltd. | $135.2M | 0.0% | +7% | — | |
| 442 | HEICO CORP | $134.4M | 0.0% | -1% | 75.6 | |
| 443 | — | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | $134.1M | 0.0% | +36% | — |
| 444 | WESCO INTERNATIONAL INC | $133.8M | 0.0% | -9% | 48.8 | |
| 445 | HUBBELL INC | $133.5M | 0.0% | +62% | 64.1 | |
| 446 | STATE STREET CORP | $133.4M | 0.0% | +46% | 71.5 | |
| 447 | MODINE MANUFACTURING CO | $132.7M | 0.0% | +75% | 56.3 | |
| 448 | ATI INC | $131.6M | 0.0% | +5% | 63.1 | |
| 449 | EASTGROUP PROPERTIES INC | $131.5M | 0.0% | -6% | 68.7 | |
| 450 | — | CAPITAL GROUP INTERNATIONAL - SHS | $130.9M | 0.0% | +10% | — |
| 451 | CSX CORP | $130.8M | 0.0% | -3% | 65.2 | |
| 452 | SLB LIMITED/NV | $130.7M | 0.0% | +15% | 57.9 | |
| 453 | Vulcan Materials CO | $130.7M | 0.0% | +25% | 63.5 | |
| 454 | DOVER Corp | $130.7M | 0.0% | -0% | 58.1 | |
| 455 | CMS ENERGY CORP | $130.4M | 0.0% | +359% | 57.3 | |
| 456 | ARM HOLDINGS PLC /UK | $130.1M | 0.0% | +29% | — | |
| 457 | DIGITAL REALTY TRUST, INC. | $129.7M | 0.0% | +1% | 72.8 | |
| 458 | NEWMONT Corp /DE/ | $129.4M | 0.0% | +4% | 86.8 | |
| 459 | SPX Technologies, Inc. | $128.8M | 0.0% | +87% | 69.2 | |
| 460 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $128.7M | 0.0% | -5% | — |
| 461 | MARTIN MARIETTA MATERIALS INC | $128.4M | 0.0% | -7% | 62.9 | |
| 462 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $128.3M | 0.0% | -10% | — |
| 463 | — | ISHARES TR - S&P MC 400VL ETF | $128.2M | 0.0% | -6% | — |
| 464 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $127.6M | 0.0% | +12% | — |
| 465 | NUCOR CORP | $127.5M | 0.0% | +1% | 61.7 | |
| 466 | STERIS plc | $127.0M | 0.0% | -41% | — | |
| 467 | MARKEL GROUP INC. | $126.9M | 0.0% | -4% | 60.2 | |
| 468 | Snap-on Inc | $126.8M | 0.0% | -16% | 63 | |
| 469 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $126.8M | 0.0% | +3% | — |
| 470 | Cheniere Energy, Inc. | $126.6M | 0.0% | -13% | 66.5 | |
| 471 | BP PLC | $126.4M | 0.0% | -20% | — | |
| 472 | XCEL ENERGY INC | $125.8M | 0.0% | -14% | 56.4 | |
| 473 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $125.3M | 0.0% | +11% | — |
| 474 | Zoetis Inc. | $125.1M | 0.0% | -45% | 68.6 | |
| 475 | — | AMERICAN CENTY ETF TR - US EQT ETF | $124.4M | 0.0% | +17% | — |
| 476 | ANTERO RESOURCES Corp | $124.3M | 0.0% | -7% | 75.4 | |
| 477 | — | ISHARES TR - CORE HIGH DV ETF | $124.2M | 0.0% | +368% | — |
| 478 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $123.8M | 0.0% | +17% | — |
| 479 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $123.1M | 0.0% | -5% | — |
| 480 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $123.1M | 0.0% | +10% | — |
| 481 | FIRSTENERGY CORP | $123.0M | 0.0% | +8% | 61.5 | |
| 482 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $122.8M | 0.0% | -3% | — |
| 483 | — | INVESCO EXCH TRADED FD TR II - PURBTA MSCI US | $122.7M | 0.0% | -4% | — |
| 484 | TKO Group Holdings, Inc. | $122.6M | 0.0% | +17% | 68.1 | |
| 485 | Invesco Ltd. | $122.3M | 0.0% | +3% | — | |
| 486 | Booking Holdings Inc. | $122.3M | 0.0% | +2230% | 58.5 | |
| 487 | DoorDash, Inc. | $122.2M | 0.0% | +159% | 71 | |
| 488 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $121.5M | 0.0% | -2% | — |
| 489 | Okta, Inc. | $121.3M | 0.0% | +4% | 64.7 | |
| 490 | BERKSHIRE HATHAWAY INC | $121.3M | 0.0% | -5% | 73.8 | |
| 491 | — | ISHARES INC - MSCI EMRG CHN | $121.0M | 0.0% | +15% | — |
| 492 | NATIONAL GRID PLC | $120.9M | 0.0% | +7% | — | |
| 493 | Burlington Stores, Inc. | $120.6M | 0.0% | +16% | 65.2 | |
| 494 | Invesco Ltd. | $120.4M | 0.0% | -7% | — | |
| 495 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $120.3M | 0.0% | +5% | — |
| 496 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $119.5M | 0.0% | +518% | — |
| 497 | CELESTICA INC | $119.2M | 0.0% | -7% | 69.8 | |
| 498 | SOUTHWEST AIRLINES CO | $118.7M | 0.0% | +15% | 55.9 | |
| 499 | ALNYLAM PHARMACEUTICALS, INC. | $118.2M | 0.0% | -3% | 71.4 | |
| 500 | BARCLAYS PLC | $117.3M | 0.0% | -5% | — | |
| 501 | COLGATE PALMOLIVE CO | $117.3M | 0.0% | -5% | 61.3 | |
| 502 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $117.1M | 0.0% | -1% | — |
| 503 | — | ISHARES TR - CORE 1 5 YR USD | $116.8M | 0.0% | +6% | — |
| 504 | FLEX LTD. | $116.8M | 0.0% | +16% | — | |
| 505 | AppLovin Corp | $116.4M | 0.0% | -5% | 84.4 | |
| 506 | Viper Energy, Inc. | $115.9M | 0.0% | +5% | 71.8 | |
| 507 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $115.1M | 0.0% | +5% | — |
| 508 | Public Storage | $114.1M | 0.0% | +26% | 69.1 | |
| 509 | COGNEX CORP | $114.0M | 0.0% | +11% | 66.9 | |
| 510 | TE Connectivity plc | $113.5M | 0.0% | +9% | — | |
| 511 | PUBLIC SERVICE ENTERPRISE GROUP INC | $112.6M | 0.0% | -1% | 60.9 | |
| 512 | CORPAY, INC. | $112.3M | 0.0% | +11% | 70.8 | |
| 513 | — | ISHARES TR - MRGSTR MD CP GRW | $111.8M | 0.0% | +11% | — |
| 514 | EBAY INC | $111.2M | 0.0% | -7% | 66.4 | |
| 515 | BWX Technologies, Inc. | $111.1M | 0.0% | +7% | 63.8 | |
| 516 | ROYAL BANK OF CANADA | $110.8M | 0.0% | +2% | 74.8 | |
| 517 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $110.8M | 0.0% | +6% | — |
| 518 | 3M CO | $110.4M | 0.0% | -11% | 64.9 | |
| 519 | Woodward, Inc. | $110.2M | 0.0% | -16% | 67.3 | |
| 520 | — | GLOBAL X FDS - US INFR DEV ETF | $109.7M | 0.0% | +21% | — |
| 521 | General Motors Co | $109.5M | 0.0% | +1% | 54.3 | |
| 522 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $109.4M | 0.0% | -5% | — |
| 523 | Amcor plc | $109.1M | 0.0% | +11% | — | |
| 524 | EQT Corp | $109.0M | 0.0% | -0% | 83.7 | |
| 525 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $108.7M | 0.0% | -11% | — |
| 526 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $108.7M | 0.0% | +3% | — |
| 527 | Reddit, Inc. | $108.6M | 0.0% | -5% | 79.8 | |
| 528 | Arthur J. Gallagher & Co. | $108.3M | 0.0% | -5% | 71.2 | |
| 529 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | $108.3M | 0.0% | +32% | — |
| 530 | AGREE REALTY CORP | $108.2M | 0.0% | -0% | 53.5 | |
| 531 | RAYMOND JAMES FINANCIAL INC | $107.9M | 0.0% | +1% | 66.3 | |
| 532 | REGENERON PHARMACEUTICALS, INC. | $107.8M | 0.0% | +4% | 71 | |
| 533 | Encompass Health Corp | $107.6M | 0.0% | -0% | 66.9 | |
| 534 | OLD REPUBLIC INTERNATIONAL CORP | $107.4M | 0.0% | -16% | 71.1 | |
| 535 | QUEST DIAGNOSTICS INC | $107.2M | 0.0% | +10% | 69 | |
| 536 | NASDAQ, INC. | $107.0M | 0.0% | -1% | 76.7 | |
| 537 | ITT INC. | $106.3M | 0.0% | -8% | 63 | |
| 538 | Elevance Health, Inc. | $106.3M | 0.0% | -23% | 59 | |
| 539 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $106.3M | 0.0% | +5% | — |
| 540 | ECOLAB INC. | $106.3M | 0.0% | +2% | 63.3 | |
| 541 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $106.2M | 0.0% | +1% | — |
| 542 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $106.1M | 0.0% | +37% | — |
| 543 | — | NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C | $106.0M | 0.0% | +20% | — |
| 544 | CENOVUS ENERGY INC. | $105.8M | 0.0% | +18% | 51.9 | |
| 545 | — | ISHARES TR - RUS MDCP VAL ETF | $105.5M | 0.0% | -1% | — |
| 546 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $105.4M | 0.0% | +13% | — |
| 547 | Invesco Ltd. | $105.0M | 0.0% | +13% | — | |
| 548 | OLD DOMINION FREIGHT LINE, INC. | $105.0M | 0.0% | +0% | 61.3 | |
| 549 | JACK HENRY & ASSOCIATES INC | $104.9M | 0.0% | -6% | 66.2 | |
| 550 | MongoDB, Inc. | $104.9M | 0.0% | -6% | 68.8 | |
| 551 | — | FEDERATED HERMES ETF TRUST - US STRATEGIC DIV | $104.8M | 0.0% | +37% | — |
| 552 | Baker Hughes Co | $104.5M | 0.0% | -5% | 60.7 | |
| 553 | TransDigm Group INC | $104.4M | 0.0% | +0% | 68 | |
| 554 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $104.4M | 0.0% | +6% | — |
| 555 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $104.1M | 0.0% | -1% | — |
| 556 | TD SYNNEX CORP | $104.0M | 0.0% | +39% | 58.4 | |
| 557 | NORFOLK SOUTHERN CORP | $103.8M | 0.0% | -1% | 63.2 | |
| 558 | — | VANECK ETF TRUST - GOLD MINERS ETF | $103.7M | 0.0% | -2% | — |
| 559 | Rocket Lab Corp | $103.6M | 0.0% | +26% | 39.9 | |
| 560 | GLOBE LIFE INC. | $103.1M | 0.0% | -5% | 66 | |
| 561 | JONES LANG LASALLE INC | $102.4M | 0.0% | +20% | 64.2 | |
| 562 | DOLLAR GENERAL CORP | $102.3M | 0.0% | -7% | 59.5 | |
| 563 | XPO, Inc. | $101.3M | 0.0% | -5% | 58.4 | |
| 564 | Invesco Ltd. | $101.2M | 0.0% | +16% | — | |
| 565 | MICROCHIP TECHNOLOGY INC | $101.2M | 0.0% | +41% | 52.9 | |
| 566 | EXELON CORP | $100.9M | 0.0% | -3% | 59.6 | |
| 567 | Invesco Ltd. | $100.8M | 0.0% | +24% | — | |
| 568 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $100.4M | 0.0% | +4% | — |
| 569 | FASTENAL CO | $99.6M | 0.0% | -1% | 66.9 | |
| 570 | Invesco Ltd. | $99.5M | 0.0% | +9% | — | |
| 571 | DOMINION ENERGY, INC | $99.2M | 0.0% | -13% | 69.9 | |
| 572 | OMNICOM GROUP INC. | $99.0M | 0.0% | -4% | 59.1 | |
| 573 | Permian Resources Corp | $98.8M | 0.0% | +6% | 79.5 | |
| 574 | — | ISHARES TR - S&P SML 600 GWT | $98.7M | 0.0% | +3% | — |
| 575 | — | NEUBERGER BERMAN ETF TRUST - SHORT DURATION I | $98.7M | 0.0% | +49% | — |
| 576 | METLIFE INC | $98.5M | 0.0% | -7% | 56.2 | |
| 577 | NEUROCRINE BIOSCIENCES INC | $97.8M | 0.0% | -4% | 76.5 | |
| 578 | AKAMAI TECHNOLOGIES INC | $97.7M | 0.0% | +20% | 59.5 | |
| 579 | ENTEGRIS INC | $97.6M | 0.0% | -42% | 58 | |
| 580 | BROOKFIELD Corp /ON/ | $97.6M | 0.0% | -4% | — | |
| 581 | CITIZENS FINANCIAL GROUP INC/RI | $97.4M | 0.0% | -12% | 62.9 | |
| 582 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $96.8M | 0.0% | +5% | — |
| 583 | — | CAPITAL GROUP CONSERVATIVE E - SHS | $96.6M | 0.0% | +24% | — |
| 584 | — | ISHARES TR - US TREAS BD ETF | $96.4M | 0.0% | +14% | — |
| 585 | — | AMPLIFY ETF TR - CWP INTL ENHANCE | $95.9M | 0.0% | +14% | — |
| 586 | — | ISHARES TR - RUS 2000 VAL ETF | $95.9M | 0.0% | -3% | — |
| 587 | — | ISHARES TR - IBONDS DEC 2030 | $95.4M | 0.0% | +2% | — |
| 588 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $95.3M | 0.0% | -7% | — |
| 589 | BARRICK MINING CORP | $94.9M | 0.0% | +4% | 69.6 | |
| 590 | RBC Bearings INC | $94.8M | 0.0% | -19% | 66.8 | |
| 591 | REGIONS FINANCIAL CORP | $94.7M | 0.0% | +139% | 61.5 | |
| 592 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $94.6M | 0.0% | -23% | — |
| 593 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $94.5M | 0.0% | +8% | — |
| 594 | — | PACER FDS TR - GLOBL CASH ETF | $94.5M | 0.0% | +5% | — |
| 595 | Invesco Ltd. | $94.2M | 0.0% | +5% | — | |
| 596 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $94.1M | 0.0% | +3% | — |
| 597 | — | ISHARES TR - FLTG RATE NT ETF | $94.1M | 0.0% | +15% | — |
| 598 | SEMPRA | $94.0M | 0.0% | +3% | 41.9 | |
| 599 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $94.0M | 0.0% | -2% | — |
| 600 | Evergy, Inc. | $93.4M | 0.0% | +10% | 53.2 | |
| 601 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $93.3M | 0.0% | +30% | — |
| 602 | AMETEK INC/ | $93.1M | 0.0% | -1% | 69.7 | |
| 603 | PPL Corp | $92.9M | 0.0% | -24% | 55.7 | |
| 604 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $92.8M | 0.0% | +10% | — |
| 605 | Invesco Ltd. | $92.8M | 0.0% | -8% | — | |
| 606 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $92.7M | 0.0% | +16% | — |
| 607 | NIKE, Inc. | $92.7M | 0.0% | +22% | 49.3 | |
| 608 | — | ISHARES TR - MSCI US GARP ETF | $92.6M | 0.0% | +48% | — |
| 609 | TENET HEALTHCARE CORP | $92.3M | 0.0% | +8% | 66.2 | |
| 610 | Owens Corning | $92.1M | 0.0% | +28% | 49.2 | |
| 611 | ADOBE INC. | $92.1M | 0.0% | -9% | 77.6 | |
| 612 | Invesco Ltd. | $92.1M | 0.0% | +7% | — | |
| 613 | MERCURY SYSTEMS INC | $91.6M | 0.0% | -6% | 47.8 | |
| 614 | — | ISHARES TR - IBONDS 27 ETF | $91.0M | 0.0% | +11% | — |
| 615 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $90.6M | 0.0% | +3% | — |
| 616 | — | ISHARES TR - GLOBAL 100 ETF | $90.0M | 0.0% | +1% | — |
| 617 | — | NATIXIS ETF TRUST II - NATIXIS LOOMIS | $90.0M | 0.0% | +13% | — |
| 618 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $89.9M | 0.0% | +4% | — |
| 619 | STERLING INFRASTRUCTURE, INC. | $89.8M | 0.0% | -29% | 70.6 | |
| 620 | — | PACER FDS TR - US LRG CP CASH | $89.8M | 0.0% | +0% | — |
| 621 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $89.8M | 0.0% | +37% | — |
| 622 | Royalty Pharma plc | $89.7M | 0.0% | +5% | — | |
| 623 | ADVANCED ENERGY INDUSTRIES INC | $89.6M | 0.0% | +164% | 61.7 | |
| 624 | — | PACER FDS TR - TRENDPILOT 100 | $89.6M | 0.0% | +21% | — |
| 625 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $89.4M | 0.0% | +30% | — |
| 626 | SPDR S&P 500 ETF TRUST | $89.0M | — | -21% | — | |
| 627 | — | HARBOR ETF TRUST - LONG TERM GROWER | $88.4M | 0.0% | +37% | — |
| 628 | — | VANGUARD WORLD FD - ESG US STK ETF | $88.3M | 0.0% | +1% | — |
| 629 | — | ISHARES TR - 0-5 YR TIPS ETF | $88.3M | 0.0% | +12% | — |
| 630 | PULTEGROUP INC/MI/ | $88.1M | 0.0% | +15% | 55.3 | |
| 631 | AMERIPRISE FINANCIAL INC | $87.9M | 0.0% | +4% | 68.7 | |
| 632 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $87.8M | 0.0% | +31% | — |
| 633 | Credo Technology Group Holding Ltd | $87.6M | 0.0% | -8% | 55.1 | |
| 634 | — | GLOBAL X FDS - ARTIFICIAL ETF | $87.5M | 0.0% | +11% | — |
| 635 | Verisk Analytics, Inc. | $87.0M | 0.0% | -22% | 71.2 | |
| 636 | nVent Electric plc | $86.9M | 0.0% | -7% | — | |
| 637 | YUM BRANDS INC | $86.8M | 0.0% | +2% | 73.7 | |
| 638 | KIMCO REALTY CORP | $86.6M | 0.0% | +33% | 64.5 | |
| 639 | CINCINNATI FINANCIAL CORP | $86.3M | 0.0% | -21% | 84.3 | |
| 640 | Karman Holdings Inc. | $86.2M | 0.0% | +84% | 57.2 | |
| 641 | — | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | $85.6M | 0.0% | +14% | — |
| 642 | PPG INDUSTRIES INC | $85.4M | 0.0% | +3% | 59.1 | |
| 643 | LAMAR ADVERTISING CO/NEW | $85.0M | 0.0% | +11% | 65.4 | |
| 644 | Toll Brothers, Inc. | $84.8M | 0.0% | -1% | 58.1 | |
| 645 | AGILENT TECHNOLOGIES, INC. | $84.5M | 0.0% | +3% | 67.1 | |
| 646 | CINTAS CORP | $84.4M | 0.0% | -9% | 68.7 | |
| 647 | FIRST HORIZON CORP | $84.3M | 0.0% | +6% | 56.4 | |
| 648 | Invesco Ltd. | $84.0M | 0.0% | +20% | — | |
| 649 | World Gold Trust | $84.0M | 0.0% | +10% | — | |
| 650 | EMCOR Group, Inc. | $83.8M | 0.0% | +10% | 69.3 | |
| 651 | Autodesk, Inc. | $83.8M | 0.0% | -2% | 78.6 | |
| 652 | — | ISHARES TR - IBDS DEC28 ETF | $83.7M | 0.0% | +6% | — |
| 653 | — | ISHARES TR - IBONDS DEC 29 | $83.4M | 0.0% | +13% | — |
| 654 | Invesco Ltd. | $83.2M | 0.0% | +2% | — | |
| 655 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $82.8M | 0.0% | -12% | — |
| 656 | REGAL REXNORD CORP | $82.8M | 0.0% | +184% | 52 | |
| 657 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | $82.8M | 0.0% | +19% | — |
| 658 | — | SPDR SERIES TRUST - ST STR P400MID | $82.7M | 0.0% | +17% | — |
| 659 | Targa Resources Corp. | $82.7M | 0.0% | -10% | 63.3 | |
| 660 | TC ENERGY CORP | $82.6M | 0.0% | +2% | — | |
| 661 | TWILIO INC | $82.5M | 0.0% | +258% | 70.4 | |
| 662 | TAPESTRY, INC. | $82.4M | 0.0% | +5% | 72.7 | |
| 663 | BOSTON SCIENTIFIC CORP | $82.1M | 0.0% | -37% | 77.5 | |
| 664 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $81.7M | 0.0% | +56% | — |
| 665 | — | SPDR SERIES TRUST - ST STR SP BIOT | $81.7M | 0.0% | +19% | — |
| 666 | Invesco Ltd. | $81.6M | 0.0% | -8% | — | |
| 667 | — | ISHARES TR - 10-20 YR TRS ETF | $81.2M | 0.0% | -10% | — |
| 668 | AFFILIATED MANAGERS GROUP, INC. | $81.0M | 0.0% | +3% | 56.1 | |
| 669 | Wingstop Inc. | $80.6M | 0.0% | +10% | 62.4 | |
| 670 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $80.6M | 0.0% | -16% | — |
| 671 | — | ISHARES TR - EAFE GRWTH ETF | $80.3M | 0.0% | +4% | — |
| 672 | — | PGIM ETF TR - ACTV HY BD ETF | $80.2M | 0.0% | +72% | — |
| 673 | RAMBUS INC | $80.2M | 0.0% | -24% | 70.2 | |
| 674 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $80.0M | 0.0% | -9% | 66 | |
| 675 | HCA Healthcare, Inc. | $79.9M | 0.0% | -2% | 68.9 | |
| 676 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $79.8M | 0.0% | +5% | — |
| 677 | AGNICO EAGLE MINES LTD | $79.7M | 0.0% | -17% | — | |
| 678 | ONTO INNOVATION INC. | $79.7M | 0.0% | -17% | 61.9 | |
| 679 | — | PGIM ETF TR - AAA CLO ETF | $79.5M | 0.0% | +28% | — |
| 680 | BEST BUY CO INC | $79.4M | 0.0% | -75% | 60.2 | |
| 681 | Acushnet Holdings Corp. | $79.4M | 0.0% | -6% | 47.5 | |
| 682 | HORTON D R INC /DE/ | $79.3M | 0.0% | -2% | 53.6 | |
| 683 | DraftKings Inc. | $79.2M | 0.0% | -16% | 60.4 | |
| 684 | — | ISHARES TR - SHRT NAT MUN ETF | $79.1M | 0.0% | +17% | — |
| 685 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $79.0M | 0.0% | +37% | — |
| 686 | Aptiv PLC | $79.0M | 0.0% | +40% | — | |
| 687 | Texas Pacific Land Corp | $78.8M | 0.0% | +77% | 73 | |
| 688 | KKR & Co. Inc. | $78.8M | 0.0% | -17% | 54.3 | |
| 689 | RALPH LAUREN CORP | $78.4M | 0.0% | +131% | 66.3 | |
| 690 | — | ISHARES TR - MSCI INTL QUALTY | $77.6M | 0.0% | +3% | — |
| 691 | LATTICE SEMICONDUCTOR CORP | $77.5M | 0.0% | +35% | 48.7 | |
| 692 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $77.5M | 0.0% | +3% | — |
| 693 | Invesco Ltd. | $77.2M | 0.0% | -6% | — | |
| 694 | Astera Labs, Inc. | $76.8M | 0.0% | +64% | 75.1 | |
| 695 | NORDSON CORP | $76.7M | 0.0% | -14% | 69.2 | |
| 696 | — | RBB FUND TRUST - FIRS EAGL OV ETF | $76.6M | 0.0% | +24% | — |
| 697 | Spotify Technology S.A. | $76.6M | 0.0% | +24% | — | |
| 698 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $76.4M | 0.0% | +1% | — |
| 699 | Expedia Group, Inc. | $76.4M | 0.0% | +6% | 71.1 | |
| 700 | BRUNSWICK CORP | $75.6M | 0.0% | +4% | 45.7 | |
| 701 | GENUINE PARTS CO | $75.5M | 0.0% | +19% | 52.7 | |
| 702 | — | VANECK ETF TRUST - URANI NUCLE ETF | $75.4M | 0.0% | +6% | — |
| 703 | STAG Industrial, Inc. | $75.4M | 0.0% | +1% | 68.1 | |
| 704 | GOLDMAN SACHS GROUP INC | $75.1M | 0.0% | +17% | 73.5 | |
| 705 | FirstCash Holdings, Inc. | $75.1M | 0.0% | +90% | 69.3 | |
| 706 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $74.9M | 0.0% | +7% | — |
| 707 | — | ISHARES TR - ESG AWR US AGRGT | $74.8M | 0.0% | +6% | — |
| 708 | — | ISHARES TR - INTL SEL DIV ETF | $74.8M | 0.0% | +3% | — |
| 709 | ZIMMER BIOMET HOLDINGS, INC. | $74.6M | 0.0% | +13% | 65.7 | |
| 710 | — | GLOBAL X FDS - DEFENSE TECH ETF | $74.3M | 0.0% | +13% | — |
| 711 | — | PACER FDS TR - US SM CAP CA ETF | $74.1M | 0.0% | -11% | — |
| 712 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $73.9M | 0.0% | -1% | — |
| 713 | RIO TINTO PLC | $73.7M | 0.0% | -11% | — | |
| 714 | PRINCIPAL FINANCIAL GROUP INC | $73.7M | 0.0% | +14% | 57.5 | |
| 715 | — | SPDR SERIES TRUST - ST STR SP AERO | $73.6M | 0.0% | +1% | — |
| 716 | GSK plc | $73.2M | 0.0% | +2% | — | |
| 717 | PayPal Holdings, Inc. | $73.2M | 0.0% | -8% | 64.1 | |
| 718 | — | PROSHARES TR - S&P 500 HIGH ETF | $73.1M | 0.0% | -31% | — |
| 719 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | $73.1M | 0.0% | +8% | — |
| 720 | MATERION Corp | $73.0M | 0.0% | -16% | 59 | |
| 721 | TechnipFMC plc | $73.0M | 0.0% | +18% | — | |
| 722 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $72.8M | 0.0% | +5% | — |
| 723 | — | ISHARES TR - IBONDS DEC 2031 | $72.8M | 0.0% | -2% | — |
| 724 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $72.8M | 0.0% | -4% | 69.7 | |
| 725 | Live Nation Entertainment, Inc. | $72.6M | 0.0% | +17% | 52.9 | |
| 726 | — | AMPLIFY ETF TR - CWP GRO INC ETF | $72.4M | 0.0% | +25% | — |
| 727 | — | TCW ETF TRUST - FLEXIBLE INCOME | $72.2M | 0.0% | +5% | — |
| 728 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $72.1M | 0.0% | -2% | — |
| 729 | CareTrust REIT, Inc. | $72.0M | 0.0% | +1% | 74.1 | |
| 730 | Invesco Ltd. | $71.9M | 0.0% | +6% | — | |
| 731 | WisdomTree, Inc. | $71.8M | 0.0% | -9% | 59.9 | |
| 732 | CACI INTERNATIONAL INC /DE/ | $71.6M | 0.0% | +58% | 65 | |
| 733 | INVESCO QQQ TRUST, SERIES 1 | $71.5M | — | +136% | — | |
| 734 | — | EVERPURE INC - CL A | $71.5M | 0.0% | +64% | — |
| 735 | BJ's Wholesale Club Holdings, Inc. | $71.3M | 0.0% | -4% | 59.3 | |
| 736 | — | ISHARES TR - PFD AND INCM SEC | $71.0M | 0.0% | +8% | — |
| 737 | INTUIT INC. | $71.0M | 0.0% | -18% | 79.3 | |
| 738 | HARTFORD INSURANCE GROUP, INC. | $71.0M | 0.0% | -16% | 71.6 | |
| 739 | IRON MOUNTAIN INC | $70.9M | 0.0% | +90% | 62.9 | |
| 740 | Element Solutions Inc | $70.7M | 0.0% | +15% | 46.2 | |
| 741 | TYLER TECHNOLOGIES INC | $70.7M | 0.0% | -2% | 64.3 | |
| 742 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | $70.6M | 0.0% | -2% | — |
| 743 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $70.5M | 0.0% | +0% | — |
| 744 | INSMED Inc | $70.4M | 0.0% | -15% | 39.4 | |
| 745 | — | ISHARES TR - IBOXX HI YD ETF | $70.4M | 0.0% | +4% | — |
| 746 | WisdomTree, Inc. | $70.3M | 0.0% | +10% | 59.9 | |
| 747 | Invesco Ltd. | $70.3M | 0.0% | +9% | — | |
| 748 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $70.2M | 0.0% | -0% | — |
| 749 | Anheuser-Busch InBev SA/NV | $70.2M | 0.0% | +6% | — | |
| 750 | Invesco Ltd. | $70.1M | 0.0% | +13% | — | |
| 751 | BERKLEY W R CORP | $70.0M | 0.0% | -10% | 68.6 | |
| 752 | — | ISHARES TR - ULTRA SHORT DUR | $69.7M | 0.0% | +4% | — |
| 753 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $69.7M | 0.0% | -5% | — |
| 754 | ROPER TECHNOLOGIES INC | $69.5M | 0.0% | -10% | 71.9 | |
| 755 | Solventum Corp | $69.5M | 0.0% | -2% | 55.2 | |
| 756 | — | ISHARES TR - TRS FLT RT BD | $68.8M | 0.0% | +27% | — |
| 757 | MASTEC INC | $68.8M | 0.0% | -29% | 58.8 | |
| 758 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $68.8M | 0.0% | +32% | — |
| 759 | Archrock, Inc. | $68.7M | 0.0% | +37% | 72 | |
| 760 | Fabrinet | $68.7M | 0.0% | +31% | 62.8 | |
| 761 | Fortinet, Inc. | $68.6M | 0.0% | +24% | 80.1 | |
| 762 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $68.6M | 0.0% | +2% | — |
| 763 | Airbnb, Inc. | $68.4M | 0.0% | -8% | 71 | |
| 764 | WYNN RESORTS LTD | $68.2M | 0.0% | -4% | — | |
| 765 | SYSCO CORP | $68.2M | 0.0% | -17% | 54.7 | |
| 766 | PRUDENTIAL FINANCIAL INC | $68.1M | 0.0% | +10% | 58.7 | |
| 767 | Aon plc | $68.0M | 0.0% | -13% | — | |
| 768 | Haleon plc | $67.9M | 0.0% | +16% | — | |
| 769 | PACKAGING CORP OF AMERICA | $67.8M | 0.0% | +15% | 63 | |
| 770 | Allegion plc | $67.7M | 0.0% | -6% | — | |
| 771 | — | TOUCHSTONE ETF TRUST - ULTRA SHORT INCM | $67.7M | 0.0% | +30% | — |
| 772 | Block, Inc. | $67.6M | 0.0% | +31% | 51.8 | |
| 773 | — | RBB FD INC - MOTLEY FOL ETF | $67.6M | 0.0% | +1% | — |
| 774 | — | ARK ETF TR - INNOVATION ETF | $67.5M | 0.0% | -1% | — |
| 775 | GE HealthCare Technologies Inc. | $67.1M | 0.0% | -16% | 55.7 | |
| 776 | — | ISHARES TR - EXPANDED TECH | $67.0M | 0.0% | +28% | — |
| 777 | MSA Safety Inc | $67.0M | 0.0% | -14% | 63.4 | |
| 778 | VEEVA SYSTEMS INC | $66.9M | 0.0% | -3% | 77.6 | |
| 779 | Medpace Holdings, Inc. | $66.8M | 0.0% | -4% | 76.2 | |
| 780 | CLOROX CO /DE/ | $66.7M | 0.0% | +164% | 54.1 | |
| 781 | — | ISHARES TR - RUSSELL 3000 ETF | $66.7M | 0.0% | +0% | — |
| 782 | — | VICTORY PORTFOLIOS II - VICT WES U S ETF | $66.6M | 0.0% | +6% | — |
| 783 | GRIFFON CORP | $66.4M | 0.0% | +9% | 54.6 | |
| 784 | MERCADOLIBRE INC | $66.2M | 0.0% | -7% | 80.2 | |
| 785 | CAMECO CORP | $66.2M | 0.0% | +3% | — | |
| 786 | BrightSpring Health Services, Inc. | $66.2M | 0.0% | -2% | 63.3 | |
| 787 | LANDSTAR SYSTEM INC | $66.1M | 0.0% | +4% | 47.6 | |
| 788 | Alps Group Inc | $66.1M | 0.0% | -3% | — | |
| 789 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $66.0M | 0.0% | +22% | — |
| 790 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $65.9M | 0.0% | +16% | — |
| 791 | ARES CAPITAL CORP | $65.7M | 0.0% | +3% | — | |
| 792 | — | PACER FDS TR - METAURUS CAP 400 | $65.3M | 0.0% | +12% | — |
| 793 | MID AMERICA APARTMENT COMMUNITIES INC. | $65.3M | 0.0% | -12% | 61.2 | |
| 794 | Arxis, Inc. | $65.2M | 0.0% | NEW | — | |
| 795 | LITTELFUSE INC /DE | $65.1M | 0.0% | -8% | 51.6 | |
| 796 | Zurn Elkay Water Solutions Corp | $65.1M | 0.0% | -13% | 59.7 | |
| 797 | TOWER SEMICONDUCTOR LTD | $65.0M | 0.0% | +79% | — | |
| 798 | WisdomTree, Inc. | $64.9M | 0.0% | -29% | 59.9 | |
| 799 | ALLEGRO MICROSYSTEMS, INC. | $64.6M | 0.0% | -7% | 47.6 | |
| 800 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $64.6M | 0.0% | +3% | — |
| 801 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $64.4M | 0.0% | +6% | — |
| 802 | — | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | $64.3M | 0.0% | +5% | — |
| 803 | RELX PLC | $64.2M | 0.0% | -7% | — | |
| 804 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $64.1M | 0.0% | -1% | — |
| 805 | Keysight Technologies, Inc. | $64.0M | 0.0% | -29% | 71.4 | |
| 806 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $63.8M | 0.0% | +2% | 52.8 | |
| 807 | OCCIDENTAL PETROLEUM CORP /DE/ | $63.7M | 0.0% | -47% | 62.6 | |
| 808 | — | VANGUARD WORLD FD - COMM SRVC ETF | $63.7M | 0.0% | +24% | — |
| 809 | GOLDMAN SACHS GROUP INC | $63.5M | 0.0% | +6% | 73.5 | |
| 810 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $63.3M | 0.0% | +8% | — |
| 811 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $63.3M | 0.0% | -0% | — |
| 812 | AXIS CAPITAL HOLDINGS LTD | $63.1M | 0.0% | +0% | — | |
| 813 | — | PGIM ETF TR - TOTA RETU BD ETF | $62.9M | 0.0% | +28% | — |
| 814 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $62.9M | 0.0% | +5% | — |
| 815 | Dutch Bros Inc. | $62.8M | 0.0% | -11% | 63.6 | |
| 816 | TRACTOR SUPPLY CO /DE/ | $62.7M | 0.0% | -33% | 55.2 | |
| 817 | HEALTHPEAK PROPERTIES, INC. | $62.7M | 0.0% | +1% | 63.9 | |
| 818 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $62.4M | 0.0% | -34% | — |
| 819 | — | MORGAN STANLEY ETF TRUST - EAT INC OPP ETF | $62.1M | 0.0% | +41% | — |
| 820 | PJT Partners Inc. | $61.9M | 0.0% | -3% | 71 | |
| 821 | WisdomTree, Inc. | $61.7M | 0.0% | +8% | 59.9 | |
| 822 | DuPont de Nemours, Inc. | $61.6M | 0.0% | -68% | 47 | |
| 823 | — | FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | $61.1M | 0.0% | -31% | — |
| 824 | Copa Holdings, S.A. | $61.0M | 0.0% | -16% | — | |
| 825 | RENAISSANCERE HOLDINGS LTD | $61.0M | 0.0% | +30% | — | |
| 826 | TELEDYNE TECHNOLOGIES INC | $60.7M | 0.0% | -10% | 67.2 | |
| 827 | Lazard, Inc. | $60.6M | 0.0% | +160% | 59.3 | |
| 828 | — | TCW ETF TRUST - TRANS SYSTE ETF | $60.4M | 0.0% | +18% | — |
| 829 | STATE STREET CORP | $60.4M | 0.0% | +16% | 71.5 | |
| 830 | WisdomTree, Inc. | $60.2M | 0.0% | +15% | 59.9 | |
| 831 | NetApp, Inc. | $60.2M | 0.0% | -16% | 66.8 | |
| 832 | UL Solutions Inc. | $60.2M | 0.0% | +0% | 65.2 | |
| 833 | — | ISHARES TR - IBONDS DEC2026 | $60.2M | 0.0% | -7% | — |
| 834 | STEEL DYNAMICS INC | $60.2M | 0.0% | +14% | 57.7 | |
| 835 | Dynatrace, Inc. | $60.0M | 0.0% | +24% | 64.4 | |
| 836 | CROWN CASTLE INC. | $59.9M | 0.0% | -9% | 61.7 | |
| 837 | Invesco Ltd. | $59.7M | 0.0% | -14% | — | |
| 838 | — | PROSHARES TR - S&P MDCP 400 DIV | $59.7M | 0.0% | -8% | — |
| 839 | KROGER CO | $59.7M | 0.0% | -58% | 52.6 | |
| 840 | Sprott Physical Gold Trust | $59.6M | 0.0% | -2% | — | |
| 841 | Coupang, Inc. | $59.6M | 0.0% | +51% | 50.6 | |
| 842 | Zoom Communications, Inc. | $59.5M | 0.0% | -5% | 70.5 | |
| 843 | Invesco Ltd. | $59.4M | 0.0% | +6% | — | |
| 844 | PTC INC. | $59.3M | 0.0% | -7% | 74.7 | |
| 845 | DIAGEO PLC | $59.3M | 0.0% | -6% | — | |
| 846 | Krystal Biotech, Inc. | $59.0M | 0.0% | +2% | 79.2 | |
| 847 | — | EA SERIES TRUST - FREEDOM 100 EM | $58.9M | 0.0% | +2% | — |
| 848 | — | SPDR SERIES TRUST - ST STR SP METAL | $58.8M | 0.0% | -0% | — |
| 849 | ONESPAWORLD HOLDINGS Ltd | $58.7M | 0.0% | -4% | — | |
| 850 | Elanco Animal Health Inc | $58.7M | 0.0% | +26% | 48.7 | |
| 851 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | $58.6M | 0.0% | +14% | — |
| 852 | WisdomTree, Inc. | $58.6M | 0.0% | +3% | 59.9 | |
| 853 | FIFTH THIRD BANCORP | $58.6M | 0.0% | +3% | 63.2 | |
| 854 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $58.4M | 0.0% | +35% | — |
| 855 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $58.2M | 0.0% | +33% | 43.8 | |
| 856 | WATTS WATER TECHNOLOGIES INC | $58.1M | 0.0% | -1% | 64.5 | |
| 857 | ARCH CAPITAL GROUP LTD. | $58.0M | 0.0% | +13% | — | |
| 858 | CURTISS WRIGHT CORP | $58.0M | 0.0% | -12% | 69.5 | |
| 859 | GENERAC HOLDINGS INC. | $57.9M | 0.0% | -21% | 54.4 | |
| 860 | — | VANGUARD WORLD FD - UTILITIES ETF | $57.5M | 0.0% | +5% | — |
| 861 | CDW Corp | $57.5M | 0.0% | +2% | 55.5 | |
| 862 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $57.4M | 0.0% | -16% | — |
| 863 | STATE STREET CORP | $57.4M | 0.0% | +2% | 71.5 | |
| 864 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $57.3M | 0.0% | -7% | — | |
| 865 | POWELL INDUSTRIES INC | $57.2M | 0.0% | +163% | 69.8 | |
| 866 | StandardAero, Inc. | $57.2M | 0.0% | -15% | 59.5 | |
| 867 | ROYCE SMALL-CAP TRUST, INC. | $57.1M | 0.0% | +9% | — | |
| 868 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $57.0M | 0.0% | +8% | — |
| 869 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $56.9M | 0.0% | +37% | 44.6 | |
| 870 | LINCOLN ELECTRIC HOLDINGS INC | $56.7M | 0.0% | +6% | 60.1 | |
| 871 | CAVA GROUP, INC. | $56.7M | 0.0% | -10% | 57.1 | |
| 872 | Simpson Manufacturing Co., Inc. | $56.6M | 0.0% | -17% | 59.9 | |
| 873 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $56.4M | 0.0% | -10% | — |
| 874 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $56.4M | 0.0% | -4% | — |
| 875 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $56.3M | 0.0% | +12% | — |
| 876 | ZEBRA TECHNOLOGIES CORP | $56.2M | 0.0% | +4% | 67.5 | |
| 877 | HOULIHAN LOKEY, INC. | $56.0M | 0.0% | -40% | 67.8 | |
| 878 | Banco Santander, S.A. | $56.0M | 0.0% | -3% | — | |
| 879 | — | ISHARES TR - MSCI EAFE MIN VL | $55.8M | 0.0% | +20% | — |
| 880 | — | ISHARES TR - US INFRASTRUC | $55.7M | 0.0% | +6% | — |
| 881 | — | HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF | $55.7M | 0.0% | +33% | — |
| 882 | CARVANA CO. | $55.6M | 0.0% | +134% | 71.6 | |
| 883 | Restaurant Brands International Inc. | $55.6M | 0.0% | +22% | 69.7 | |
| 884 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | $55.5M | 0.0% | +67% | — |
| 885 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | $55.1M | 0.0% | -2% | — |
| 886 | Jazz Pharmaceuticals plc | $55.1M | 0.0% | +24% | — | |
| 887 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $55.1M | 0.0% | +44% | — |
| 888 | — | ISHARES TR - SP SMCP600VL ETF | $55.0M | 0.0% | +1% | — |
| 889 | GLOBUS MEDICAL INC | $55.0M | 0.0% | +107% | 79.5 | |
| 890 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $54.9M | 0.0% | +9% | — |
| 891 | VICI PROPERTIES INC. | $54.7M | 0.0% | -6% | 65.8 | |
| 892 | Invesco Ltd. | $54.7M | 0.0% | +1% | — | |
| 893 | — | ISHARES TR - MSCI ACWI ETF | $54.7M | 0.0% | -8% | — |
| 894 | MASCO CORP /DE/ | $54.7M | 0.0% | +18% | 58.2 | |
| 895 | Xylem Inc. | $54.6M | 0.0% | +1% | 65.8 | |
| 896 | CANADIAN NATURAL RESOURCES Ltd | $54.4M | 0.0% | -10% | — | |
| 897 | TEXTRON INC | $54.4M | 0.0% | -3% | 58.5 | |
| 898 | ServiceTitan, Inc. | $54.3M | 0.0% | -8% | 49.2 | |
| 899 | — | ISHARES TR - INTL EQTY FACTOR | $54.2M | 0.0% | -6% | — |
| 900 | Otis Worldwide Corp | $54.2M | 0.0% | +56% | 61.3 | |
| 901 | Floor & Decor Holdings, Inc. | $54.2M | 0.0% | -4% | 54.5 | |
| 902 | JBS N.V. | $54.0M | 0.0% | +20% | — | |
| 903 | ILLUMINA, INC. | $53.7M | 0.0% | -9% | 60.4 | |
| 904 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $53.7M | 0.0% | +8% | — |
| 905 | TORO CO | $53.6M | 0.0% | -1% | 60.6 | |
| 906 | Life Time Group Holdings, Inc. | $53.6M | 0.0% | +0% | 60.9 | |
| 907 | Wheaton Precious Metals Corp. | $53.5M | 0.0% | -3% | — | |
| 908 | — | VICTORY PORTFOLIOS II - CORE BD ETF | $53.4M | 0.0% | +10% | — |
| 909 | DTE ENERGY CO | $53.3M | 0.0% | -14% | 68.9 | |
| 910 | — | FEDERATED HERMES ETF TRUST - TOTA RETU BD ETF | $53.1M | 0.0% | +65% | — |
| 911 | — | JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF | $53.0M | 0.0% | +7% | — |
| 912 | Keurig Dr Pepper Inc. | $52.8M | 0.0% | +4% | 64.6 | |
| 913 | Roblox Corp | $52.6M | 0.0% | -50% | 60.3 | |
| 914 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $52.4M | 0.0% | -1% | — |
| 915 | POOL CORP | $52.4M | 0.0% | -10% | 51.8 | |
| 916 | Veralto Corp | $52.4M | 0.0% | +42% | 65.5 | |
| 917 | — | STRATEGY SHS - DAY HAGAN SMART | $52.2M | 0.0% | -14% | — |
| 918 | Cboe Global Markets, Inc. | $52.1M | 0.0% | -17% | 79.2 | |
| 919 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $52.0M | 0.0% | +4% | — |
| 920 | — | DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY | $52.0M | 0.0% | +4% | — |
| 921 | WINTRUST FINANCIAL CORP | $52.0M | 0.0% | +1% | 60.3 | |
| 922 | MPLX LP | $51.9M | 0.0% | -6% | 70 | |
| 923 | JFrog Ltd | $51.9M | 0.0% | -20% | — | |
| 924 | Alps Group Inc | $51.8M | 0.0% | +4% | — | |
| 925 | — | GLOBAL X FDS - NASDAQ 100 COVER | $51.6M | 0.0% | +4% | — |
| 926 | Construction Partners, Inc. | $51.5M | 0.0% | +2% | 67.4 | |
| 927 | EXELIXIS, INC. | $51.2M | 0.0% | -10% | 76.2 | |
| 928 | SEI INVESTMENTS CO | $51.2M | 0.0% | +2% | 69.6 | |
| 929 | Samsara Inc. | $51.2M | 0.0% | -4% | 68.6 | |
| 930 | — | CAPITAL GROUP INTERNATIONAL - SHS | $51.2M | 0.0% | +8% | — |
| 931 | Ingersoll Rand Inc. | $50.9M | 0.0% | +16% | 64.4 | |
| 932 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $50.8M | 0.0% | +15% | — |
| 933 | — | ISHARES TR - US HLTHCARE ETF | $50.7M | 0.0% | +13% | — |
| 934 | VanEck Merk Gold ETF | $50.7M | 0.0% | +1% | 33.6 | |
| 935 | Guardant Health, Inc. | $50.6M | 0.0% | -0% | 39 | |
| 936 | — | INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV | $50.5M | 0.0% | -1% | — |
| 937 | RPM INTERNATIONAL INC/DE/ | $50.4M | 0.0% | +1% | 59.6 | |
| 938 | MCCORMICK & CO INC | $50.3M | 0.0% | +0% | 67.6 | |
| 939 | CLEAN HARBORS INC | $50.1M | 0.0% | -3% | 55.6 | |
| 940 | — | PGIM ROCK ETF TR - LADDE S&P 12 ETF | $49.9M | 0.0% | +35% | — |
| 941 | US Foods Holding Corp. | $49.7M | 0.0% | -40% | 58.4 | |
| 942 | GOLDMAN SACHS GROUP INC | $49.6M | 0.0% | +2% | 73.5 | |
| 943 | — | PIMCO ETF TR - INTER MUN BD ACT | $49.2M | 0.0% | +25% | — |
| 944 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $49.2M | 0.0% | +1% | — |
| 945 | — | ISHARES TR - MRGSTR MD CP ETF | $49.1M | 0.0% | -11% | — |
| 946 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $49.0M | 0.0% | +2% | — |
| 947 | WILLIAMS SONOMA INC | $49.0M | 0.0% | -2% | 66.1 | |
| 948 | Hamilton Lane INC | $48.9M | 0.0% | +2% | 71 | |
| 949 | W. P. Carey Inc. | $48.9M | 0.0% | +20% | 65.9 | |
| 950 | — | VICTORY PORTFOLIOS II - VCSHS US EQ INCM | $48.9M | 0.0% | +0% | — |
| 951 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $48.9M | 0.0% | +2% | — |
| 952 | WisdomTree, Inc. | $48.7M | 0.0% | +438% | 59.9 | |
| 953 | — | FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR | $48.6M | 0.0% | +2% | — |
| 954 | — | ISHARES TR - MORNINGSTAR VALU | $48.5M | 0.0% | +4% | — |
| 955 | NatWest Group plc | $48.5M | 0.0% | -24% | — | |
| 956 | — | FRANKLIN TEMPLETON ETF TR - ULTR SHOR BD ETF | $48.5M | 0.0% | -2% | — |
| 957 | CALAMOS STRATEGIC TOTAL RETURN FUND | $48.4M | 0.0% | +11% | — | |
| 958 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $48.4M | 0.0% | +8% | — |
| 959 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $48.1M | 0.0% | +17% | — |
| 960 | STARWOOD PROPERTY TRUST, INC. | $48.0M | 0.0% | +12% | 68.4 | |
| 961 | WEYERHAEUSER CO | $47.9M | 0.0% | +7% | 51.3 | |
| 962 | Invesco Ltd. | $47.8M | 0.0% | +48% | — | |
| 963 | ESAB Corp | $47.6M | 0.0% | +20% | 51.3 | |
| 964 | — | ISHARES INC - EMNG MKTS EQT | $47.5M | 0.0% | +6% | — |
| 965 | CRH PUBLIC LTD CO | $47.5M | 0.0% | +0% | — | |
| 966 | — | TOUCHSTONE ETF TRUST - DYNAMIC INTL ETF | $47.5M | 0.0% | +351% | — |
| 967 | DOVER Corp | $47.5M | 0.0% | -4% | 58.1 | |
| 968 | COOPER COMPANIES, INC. | $47.3M | 0.0% | -12% | 57 | |
| 969 | ALAMOS GOLD INC | $47.3M | 0.0% | +23% | — | |
| 970 | — | PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF | $47.1M | 0.0% | +0% | — |
| 971 | RELIANCE, INC. | $47.0M | 0.0% | -9% | 50.9 | |
| 972 | Atmus Filtration Technologies Inc. | $46.7M | 0.0% | +11% | 60.9 | |
| 973 | — | AB ACTIVE ETFS INC - ULTRA SHORT INCM | $46.6M | 0.0% | -8% | — |
| 974 | Invesco Ltd. | $46.5M | 0.0% | +7% | — | |
| 975 | UMB FINANCIAL CORP | $46.3M | 0.0% | +14% | 77.3 | |
| 976 | — | ISHARES TR - HDG MSCI EAFE | $46.3M | 0.0% | +5% | — |
| 977 | OSHKOSH CORP | $46.3M | 0.0% | -32% | 45.2 | |
| 978 | Invesco Ltd. | $46.3M | 0.0% | +2% | — | |
| 979 | Knowles Corp | $46.1M | 0.0% | -11% | 47.5 | |
| 980 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $45.9M | 0.0% | +4% | — |
| 981 | — | ETF SER SOLUTIONS - BAHL GA GROW ETF | $45.9M | 0.0% | +113% | — |
| 982 | Ryman Hospitality Properties, Inc. | $45.7M | 0.0% | +8% | 65.1 | |
| 983 | — | ISHARES TR - RUSEL 2500 ETF | $45.5M | 0.0% | +12% | — |
| 984 | ROLLINS INC | $45.5M | 0.0% | -13% | 65 | |
| 985 | Allison Transmission Holdings Inc | $45.3M | 0.0% | -5% | 66.8 | |
| 986 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $45.2M | 0.0% | +3694% | — |
| 987 | BAXTER INTERNATIONAL INC | $45.1M | 0.0% | +8% | 50.1 | |
| 988 | — | ISHARES TR - 10+ YR INVST GRD | $45.0M | 0.0% | +27% | — |
| 989 | WILLIS TOWERS WATSON PLC | $44.8M | 0.0% | +9% | — | |
| 990 | — | VANGUARD WORLD FD - CONSUM STP ETF | $44.7M | 0.0% | +2% | — |
| 991 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | $44.6M | 0.0% | +2% | — |
| 992 | — | JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP | $44.6M | 0.0% | +3% | — |
| 993 | Gates Industrial Corp Ltd. | $44.2M | 0.0% | +6% | — | |
| 994 | Virtu Financial, Inc. | $44.1M | 0.0% | +17% | 74.1 | |
| 995 | J M SMUCKER Co | $44.1M | 0.0% | +11% | 59.1 | |
| 996 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $44.0M | 0.0% | -0% | — |
| 997 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $43.7M | 0.0% | +4% | — |
| 998 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $43.6M | 0.0% | -14% | — |
| 999 | — | ISHARES TR - US SML CAP EQT | $43.6M | 0.0% | +24% | — |
| 1000 | — | ISHARES TR - MORNINGSTAR GRWT | $43.6M | 0.0% | +5% | — |
New Positions (358)
Exited Positions (226)
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