Institutional
Kingsview Wealth Management, LLC
CIK 0001791965
$7.33B
Reported AUM
1,312
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Kingsview Wealth Management, LLC · Q1 2026
AI · grounded in 13F
Kingsview Wealth Management, LLC increased its position in ISRG by 2183.8% to lead its buying activity. The fund also accumulated shares in XLC by 1866.2% and AMD by 827.8%. On the sell side, the fund trimmed its holdings in XLU by 94.1% and BKNG by 89.4%. Total assets under management stood at $7.3B across 1,312 positions.
Portfolio · Q1 2026
Top holdings· first 500 of 1312
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MPRO | NORTHERN LTS FD TR IV | $32.38 | -0.74% | 12.84% | 30.14% | $230.0M | 3.14% | +222,438 | +3.1% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $193.8M | 2.64% | +47,497 | +6.6% |
| 3 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $189.3M | 2.58% | +118,607 | +12.3% |
| 4 | MAMB | NORTHERN LTS FD TR IV | $24.11 | -0.85% | 8.66% | 2.44% | $170.0M | 2.32% | +772,468 | +12.3% |
| 5 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $165.7M | 2.26% | +379,769 | +29.5% |
| 6 | SPYG | SPDR SERIES TRUST | $116.55 | -3.83% | 28.20% | 85.39% | $157.4M | 2.15% | +100,494 | +6.7% |
| 7 | MVFG | NORTHERN LTS FD TR IV | $34.12 | -2.24% | 24.96% | 41.90% | $140.0M | 1.91% | +406,048 | +10.3% |
| 8 | MBCC | NORTHERN LTS FD TR IV | $37.06 | -5.51% | 11.68% | 40.16% | $133.1M | 1.82% | +485,142 | +14.4% |
| 9 | MSSS | NORTHERN LTS FD TR IV | $34.01 | -1.49% | 18.46% | 41.10% | $114.8M | 1.57% | +62,979 | +1.7% |
| 10 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $98.0M | 1.34% | +26,903 | +19.6% |
| 11 | SPTI | SPDR SERIES TRUST | $28.18 | -0.42% | 3.94% | -1.17% | $97.8M | 1.33% | +52,880 | +1.6% |
| 12 | MVFD | NORTHERN LTS FD TR IV | $30.06 | -1.81% | 19.63% | 26.94% | $95.9M | 1.31% | +372,845 | +12.9% |
| 13 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $94.7M | 1.29% | +187,076 | +157.2% |
| 14 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $93.0M | 1.27% | +20,624 | +8.9% |
| 15 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $89.5M | 1.22% | +43,791 | +11.3% |
| 16 | SFLR | INNOVATOR ETFS TRUST | $38.15 | -2.45% | 16.44% | 70.78% | $76.8M | 1.05% | +280,861 | +14.9% |
| 17 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $69.4M | 0.95% | +4,868 | +6.9% |
| 18 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $69.1M | 0.94% | +6,824 | +1.2% |
| 19 | SPAB | SPDR SERIES TRUST | $25.32 | -0.43% | 5.35% | -1.39% | $69.1M | 0.94% | +213,315 | +8.6% |
| 20 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $63.0M | 0.86% | +4,705 | +4.5% |
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $61.8M | 0.84% | +342,965 | +432.2% |
| 22 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $60.5M | 0.83% | +94,581 | +26.2% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $57.4M | 0.78% | +251,637 | +827.8% |
| 24 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $56.6M | 0.77% | +72,747 | +14.1% |
| 25 | MDPL | NORTHERN LTS FD TR IV | $26.31 | -0.15% | 4.02% | 8.02% | $56.2M | 0.77% | +131,928 | +6.4% |
| 26 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $55.7M | 0.76% | −21,640 | −9.9% |
| 27 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $52.4M | 0.72% | +26,071 | +16.7% |
| 28 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $49.0M | 0.67% | +1,313 | +1.4% |
| 29 | JAJL | INNOVATOR ETFS TRUST | $29.77 | -0.17% | 7.49% | 13.43% | $46.3M | 0.63% | −80 | −0.0% |
| 30 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | -24.24% | 27.71% | $46.3M | 0.63% | +96,000 | +2183.8% |
| 31 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $45.3M | 0.62% | +15,332 | +11.0% |
| 32 | XLC | SELECT SECTOR SPDR TR | $111.67 | -1.27% | — | — | $45.3M | 0.62% | +388,153 | +1866.2% |
| 33 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | — | — | $42.5M | 0.58% | +54,688 | +44.0% |
| 34 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $41.9M | 0.57% | +34,390 | +4.5% |
| 35 | BALT | INNOVATOR ETFS TRUST | $34.17 | -0.06% | — | — | $38.7M | 0.53% | +148,488 | +14.7% |
| 36 | SPTM | SPDR SERIES TRUST | $89.42 | -2.56% | — | — | $36.6M | 0.50% | +31,550 | +7.3% |
| 37 | MBB | ISHARES TR | $93.74 | -0.50% | — | — | $36.5M | 0.50% | +161,776 | +72.7% |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $34.5M | 0.47% | −312 | −0.6% |
| 39 | LQD | ISHARES TR | $108.17 | -0.62% | — | — | $33.5M | 0.46% | +136,557 | +80.1% |
| 40 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $32.5M | 0.44% | −4,683 | −2.1% |
| 41 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $31.9M | 0.44% | +4,965 | +9.8% |
| 42 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $31.5M | 0.43% | +2,727 | +3.9% |
| 43 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $30.3M | 0.41% | −103,710 | −23.2% |
| 44 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $29.9M | 0.41% | +9,053 | +5.4% |
| 45 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $28.3M | 0.39% | +22,737 | +19.9% |
| 46 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $28.1M | 0.38% | +5,237 | +5.6% |
| 47 | IEF | ISHARES TR | $93.62 | -0.53% | — | — | $27.9M | 0.38% | −76,022 | −20.7% |
| 48 | BUFF | INNOVATOR ETFS TRUST | $52.23 | -0.78% | — | — | $25.7M | 0.35% | +5,705 | +1.1% |
| 49 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | — | — | $25.7M | 0.35% | +95,645 | +26.7% |
| 50 | FTSM | FIRST TR EXCHANGE-TRADED FD | $59.79 | -0.02% | — | — | $25.3M | 0.35% | −18,536 | −4.2% |
| 51 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $24.6M | 0.34% | +17,690 | +18.3% |
| 52 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | — | — | $24.2M | 0.33% | −25 | −0.0% |
| 53 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $24.2M | 0.33% | −7,901 | −7.4% |
| 54 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $24.0M | 0.33% | −207 | −0.4% |
| 55 | PSLV | SPROTT ASSET MANAGEMENT LP | $21.53 | -8.15% | — | — | $23.0M | 0.31% | +299,516 | +46.6% |
| 56 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $22.9M | 0.31% | +8,769 | +16.6% |
| 57 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $22.7M | 0.31% | +3,095 | +7.0% |
| 58 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $22.6M | 0.31% | −7,690 | −4.8% |
| 59 | SHY | ISHARES TR | $81.86 | -0.21% | — | — | $22.4M | 0.31% | +163,094 | +151.0% |
| 60 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $22.0M | 0.30% | +1,297 | +2.0% |
| 61 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $21.8M | 0.30% | +5,702 | +8.9% |
| 62 | DGRO | ISHARES TR | $75.17 | -0.78% | — | — | $21.2M | 0.29% | +19,965 | +7.1% |
| 63 | JEPQ | J P MORGAN EXCHANGE TRADED F | $58.90 | -3.01% | — | — | $21.2M | 0.29% | +80,956 | +27.0% |
| 64 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.88 | -2.35% | — | — | $20.8M | 0.28% | +33,395 | +7.3% |
| 65 | V | VISA INC | $323.57 | 1.06% | — | — | $20.5M | 0.28% | +8,007 | +13.4% |
| 66 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $20.5M | 0.28% | +8,028 | +8.3% |
| 67 | IVV | ISHARES TR | $740.91 | -2.62% | — | — | $20.1M | 0.27% | +2,610 | +9.3% |
| 68 | FDL | FIRST TR EXCHANGE-TRADED FD | $50.33 | 0.18% | — | — | $20.0M | 0.27% | +325,573 | +471.4% |
| 69 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $19.8M | 0.27% | +301,360 | +300.7% |
| 70 | SGOV | ISHARES TR | $100.45 | 0.03% | — | — | $19.3M | 0.26% | +48,096 | +33.4% |
| 71 | DYNF | BLACKROCK ETF TRUST | $65.88 | -2.95% | — | — | $19.1M | 0.26% | −18,193 | −5.3% |
| 72 | PHYS | SPROTT ASSET MANAGEMENT LP | $32.54 | -3.76% | — | — | $19.0M | 0.26% | +198,014 | +58.5% |
| 73 | RDVY | FIRST TR EXCHANGE TRADED FD | $75.55 | -1.82% | — | — | $18.4M | 0.25% | +33,742 | +14.3% |
| 74 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | — | — | $17.9M | 0.24% | −203,447 | −48.3% |
| 75 | XSD | SPDR SERIES TRUST | $571.68 | -11.27% | — | — | $17.5M | 0.24% | +28,839 | +116.7% |
| 76 | MGK | VANGUARD WORLD FD | $87.47 | -3.73% | — | — | $17.3M | 0.24% | +3,361 | +7.7% |
| 77 | XAR | SPDR SERIES TRUST | $272.57 | -2.80% | — | — | $17.1M | 0.23% | −7,181 | −9.6% |
| 78 | XLI | SELECT SECTOR SPDR TR | $174.18 | -1.12% | — | — | $16.9M | 0.23% | +86,317 | +474.5% |
| 79 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $16.8M | 0.23% | −49,464 | −74.6% |
| 80 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $16.6M | 0.23% | −234,924 | −73.3% |
| 81 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $16.6M | 0.23% | +2,557 | +5.2% |
| 82 | FTA | FIRST TR EXCHANGE-TRADED ALP | $96.18 | -0.06% | — | — | $16.3M | 0.22% | −14,921 | −7.8% |
| 83 | TOUS | T ROWE PRICE ETF INC | $37.03 | -2.60% | — | — | $16.3M | 0.22% | −103,178 | −17.9% |
| 84 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $16.2M | 0.22% | −22,205 | −14.1% |
| 85 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $16.0M | 0.22% | +8,356 | +8.4% |
| 86 | XPH | SPDR SERIES TRUST | $57.04 | -1.47% | — | — | $16.0M | 0.22% | +295,265 | NEW |
| 87 | XLY | SELECT SECTOR SPDR TR | $114.86 | -2.05% | — | — | $15.9M | 0.22% | +135,474 | +1282.4% |
| 88 | PEJ | INVESCO EXCHANGE TRADED FD T | $63.00 | 0.38% | — | — | $15.8M | 0.22% | +272,166 | NEW |
| 89 | KIE | SPDR SERIES TRUST | $56.90 | 2.97% | — | — | $15.7M | 0.21% | +26,637 | +10.3% |
| 90 | KBWP | INVESCO EXCH TRADED FD TR II | $120.52 | 3.37% | — | — | $15.7M | 0.21% | +9,142 | +7.4% |
| 91 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | — | — | $15.6M | 0.21% | +4,415 | +2.2% |
| 92 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $15.6M | 0.21% | −211 | −0.3% |
| 93 | XLRE | SELECT SECTOR SPDR TR | $44.70 | 0.68% | — | — | $15.3M | 0.21% | −769,675 | −67.2% |
| 94 | IHI | ISHARES TR | $50.08 | 0.42% | — | — | $15.3M | 0.21% | +34,250 | +13.6% |
| 95 | XSW | SPDR SERIES TRUST | $168.21 | -4.09% | — | — | $15.3M | 0.21% | +107,185 | NEW |
| 96 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | — | — | $15.2M | 0.21% | −14,837 | −27.2% |
| 97 | IHF | ISHARES TR | $51.93 | 0.68% | — | — | $15.1M | 0.21% | +42,506 | +13.4% |
| 98 | FTC | FIRST TR EXCHANGE-TRADED ALP | $179.19 | -4.40% | — | — | $14.8M | 0.20% | −6,428 | −6.3% |
| 99 | PULS | PGIM ETF TR | $49.57 | -0.02% | — | — | $14.8M | 0.20% | +163,763 | +121.2% |
| 100 | BINC | BLACKROCK ETF TRUST II | $52.02 | -0.19% | — | — | $14.7M | 0.20% | −132,893 | −31.9% |
| 101 | SPSB | SPDR SERIES TRUST | — | — | — | — | $14.7M | 0.20% | +8,569 | +1.8% |
| 102 | PG | PROCTER & GAMBLE CO | — | — | — | — | $14.6M | 0.20% | +8,023 | +8.6% |
| 103 | VTI | VANGUARD INDEX FDS | — | — | — | — | $14.1M | 0.19% | +5,500 | +14.3% |
| 104 | NEE | NEXTERA ENERGY INC | — | — | — | — | $14.0M | 0.19% | +926 | +0.6% |
| 105 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $13.9M | 0.19% | +11,728 | +5.0% |
| 106 | MPC | MARATHON PETE CORP | — | — | — | — | $13.9M | 0.19% | +33,596 | +145.2% |
| 107 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $13.6M | 0.19% | +1,512 | +0.3% |
| 108 | ITOT | ISHARES TR | — | — | — | — | $13.6M | 0.19% | −7,912 | −7.7% |
| 109 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $13.0M | 0.18% | −22,492 | −4.8% |
| 110 | AMGN | AMGEN INC | — | — | — | — | $12.8M | 0.17% | −1,447 | −3.8% |
| 111 | TLT | ISHARES TR | — | — | — | — | $12.5M | 0.17% | −95,159 | −39.8% |
| 112 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $12.3M | 0.17% | +8,447 | +5.5% |
| 113 | VO | VANGUARD INDEX FDS | — | — | — | — | $12.1M | 0.17% | −152 | −0.4% |
| 114 | BAB | INVESCO EXCH TRADED FD TR II | — | — | — | — | $12.0M | 0.16% | −314,713 | −41.5% |
| 115 | CWB | SPDR SERIES TRUST | — | — | — | — | $11.9M | 0.16% | +130,481 | NEW |
| 116 | LOW | LOWES COS INC | — | — | — | — | $11.9M | 0.16% | +7,573 | +17.7% |
| 117 | CRM | SALESFORCE INC | — | — | — | — | $11.3M | 0.15% | +9,041 | +17.6% |
| 118 | FLTR | VANECK ETF TRUST | — | — | — | — | $11.2M | 0.15% | +34,625 | +8.5% |
| 119 | BOXX | EA SERIES TRUST | — | — | — | — | $11.2M | 0.15% | −311 | −0.3% |
| 120 | LRCX | LAM RESEARCH CORP | — | — | — | — | $11.1M | 0.15% | +757 | +1.5% |
| 121 | QCOM | QUALCOMM INC | — | — | — | — | $11.1M | 0.15% | −857 | −1.0% |
| 122 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $11.0M | 0.15% | +65,898 | +19.5% |
| 123 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $11.0M | 0.15% | +86,916 | +56.8% |
| 124 | KO | COCA COLA CO | — | — | — | — | $10.9M | 0.15% | +2,605 | +1.8% |
| 125 | IJH | ISHARES TR | — | — | — | — | $10.9M | 0.15% | +4,797 | +3.1% |
| 126 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $10.8M | 0.15% | +228 | +1.3% |
| 127 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $10.7M | 0.15% | +9,914 | +37.0% |
| 128 | ROUS | LATTICE STRATEGIES TR | — | — | — | — | $10.5M | 0.14% | +161,295 | +972.8% |
| 129 | IDMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $10.4M | 0.14% | +1,283 | +0.7% |
| 130 | IVOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $10.2M | 0.14% | +81,601 | NEW |
| 131 | DHR | DANAHER CORP DEL | — | — | — | — | $10.1M | 0.14% | +5,494 | +11.4% |
| 132 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $10.0M | 0.14% | −169,688 | −75.6% |
| 133 | COWZ | PACER FDS TR | — | — | — | — | $10.0M | 0.14% | +20,630 | +14.9% |
| 134 | VBK | VANGUARD INDEX FDS | — | — | — | — | $9.9M | 0.13% | +25,087 | +333.7% |
| 135 | FDVV | FIDELITY COVINGTON TRUST | — | — | — | — | $9.6M | 0.13% | +131,857 | +312.7% |
| 136 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $9.6M | 0.13% | +70,760 | +24.0% |
| 137 | AMT | AMERICAN TOWER CORP | — | — | — | — | $9.5M | 0.13% | +4,044 | +7.9% |
| 138 | NEAR | ISHARES U S ETF TR | — | — | — | — | $9.4M | 0.13% | −34,009 | −15.5% |
| 139 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | — | — | — | $9.3M | 0.13% | +28,647 | +8.5% |
| 140 | SPTS | SPDR SERIES TRUST | — | — | — | — | $9.3M | 0.13% | −19,989 | −5.9% |
| 141 | VSS | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $9.3M | 0.13% | +53,503 | +530.2% |
| 142 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $9.2M | 0.13% | +8,155 | +13.1% |
| 143 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $9.1M | 0.12% | +17,993 | +13.8% |
| 144 | CAT | CATERPILLAR INC | — | — | — | — | $9.0M | 0.12% | +1,180 | +10.2% |
| 145 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $9.0M | 0.12% | +5,051 | +5.3% |
| 146 | RTX | RTX CORPORATION | — | — | — | — | $8.9M | 0.12% | +2,271 | +5.1% |
| 147 | PEP | PEPSICO INC | — | — | — | — | $8.9M | 0.12% | +2,834 | +5.2% |
| 148 | T | AT&T INC | — | — | — | — | $8.9M | 0.12% | −10,374 | −3.3% |
| 149 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $8.9M | 0.12% | −2,418 | −6.9% |
| 150 | GEV | GE VERNOVA INC | — | — | — | — | $8.8M | 0.12% | +2,015 | +24.9% |
| 151 | ABT | ABBOTT LABORATORIES | — | — | — | — | $8.8M | 0.12% | +3,104 | +3.8% |
| 152 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $8.7M | 0.12% | +36,020 | +249.7% |
| 153 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $8.7M | 0.12% | +4,492 | +10.6% |
| 154 | OVV | OVINTIV INC | — | — | — | — | $8.7M | 0.12% | −75,345 | −33.9% |
| 155 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $8.7M | 0.12% | −2,473 | −6.5% |
| 156 | CI | THE CIGNA GROUP | — | — | — | — | $8.7M | 0.12% | −1,863 | −5.4% |
| 157 | BLK | BLACKROCK INC | — | — | — | — | $8.6M | 0.12% | +614 | +7.3% |
| 158 | TJX | TJX COS INC NEW | — | — | — | — | $8.5M | 0.12% | +5,383 | +11.2% |
| 159 | YEAR | AB ACTIVE ETFS INC | — | — | — | — | $8.5M | 0.12% | −17,402 | −9.4% |
| 160 | VGT | VANGUARD WORLD FD | — | — | — | — | $8.4M | 0.12% | +685 | +6.0% |
| 161 | IOO | ISHARES TR | — | — | — | — | $8.4M | 0.11% | +59,525 | +591.1% |
| 162 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $8.3M | 0.11% | −20,278 | −4.7% |
| 163 | IWO | ISHARES TR | — | — | — | — | $8.3M | 0.11% | +23,193 | +721.4% |
| 164 | IWF | ISHARES TR | — | — | — | — | $8.1M | 0.11% | −1,519 | −7.4% |
| 165 | VXF | VANGUARD INDEX FDS | — | — | — | — | $8.1M | 0.11% | +36,311 | +1192.5% |
| 166 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $8.1M | 0.11% | +31,745 | +350.9% |
| 167 | PYLD | PIMCO ETF TR | — | — | — | — | $8.1M | 0.11% | −184,136 | −37.4% |
| 168 | FDX | FEDEX CORP | — | — | — | — | $8.1M | 0.11% | −22,439 | −49.8% |
| 169 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $8.0M | 0.11% | −4,264 | −2.6% |
| 170 | PSX | PHILLIPS 66 | — | — | — | — | $8.0M | 0.11% | +746 | +1.7% |
| 171 | CMCSA | COMCAST CORP NEW | — | — | — | — | $8.0M | 0.11% | −38,332 | −12.1% |
| 172 | DEUS | DBX ETF TR | — | — | — | — | $7.9M | 0.11% | +132,453 | NEW |
| 173 | WMT2 | WELLS FARGO & CO | — | — | — | — | $7.9M | 0.11% | +2,259 | +2.3% |
| 174 | TFC | TRUIST FINL CORP | — | — | — | — | $7.9M | 0.11% | +2,175 | +1.3% |
| 175 | WMB | WILLIAMS COS INC | — | — | — | — | $7.9M | 0.11% | −2,581 | −2.3% |
| 176 | ENB | ENBRIDGE INC | — | — | — | — | $7.8M | 0.11% | +14,158 | +10.9% |
| 177 | XCEM | COLUMBIA ETF TR II | — | — | — | — | $7.8M | 0.11% | +191,669 | NEW |
| 178 | XSMO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $7.8M | 0.11% | −4,449 | −4.2% |
| 179 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $7.8M | 0.11% | +61,032 | +137.2% |
| 180 | IQDF | FLEXSHARES TR | — | — | — | — | $7.7M | 0.11% | +244,397 | NEW |
| 181 | HAWX | ISHARES TR | — | — | — | — | $7.7M | 0.11% | +188,550 | NEW |
| 182 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | — | — | — | $7.7M | 0.10% | +224,387 | NEW |
| 183 | ASCE | ALLSPRING EXCHANGE TRADED FU | — | — | — | — | $7.7M | 0.10% | +10,953 | +4.1% |
| 184 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $7.6M | 0.10% | +1,200 | +5.0% |
| 185 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $7.6M | 0.10% | −26,552 | −14.9% |
| 186 | FEGE | RBB FUND TRUST | — | — | — | — | $7.6M | 0.10% | −137,313 | −45.8% |
| 187 | FIVA | FIDELITY COVINGTON TRUST | — | — | — | — | $7.6M | 0.10% | +217,862 | NEW |
| 188 | CWI | SPDR INDEX SHS FDS | — | — | — | — | $7.6M | 0.10% | +206,979 | NEW |
| 189 | IFV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $7.6M | 0.10% | +299,475 | NEW |
| 190 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $7.5M | 0.10% | +4,017 | +16.1% |
| 191 | QUS | SPDR SERIES TRUST | — | — | — | — | $7.5M | 0.10% | +43,811 | NEW |
| 192 | AMP | AMERIPRISE FINL INC | — | — | — | — | $7.5M | 0.10% | −2,607 | −13.4% |
| 193 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $7.5M | 0.10% | −8,462 | −6.5% |
| 194 | GDX | VANECK ETF TRUST | — | — | — | — | $7.5M | 0.10% | +1,210 | +1.5% |
| 195 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | — | — | — | $7.5M | 0.10% | +95,339 | NEW |
| 196 | DE | DEERE & CO | — | — | — | — | $7.5M | 0.10% | +6,214 | +88.6% |
| 197 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $7.4M | 0.10% | −2,901 | −4.5% |
| 198 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | — | — | — | $7.4M | 0.10% | +61,105 | +42.0% |
| 199 | VALQ | AMERICAN CENTY ETF TR | — | — | — | — | $7.4M | 0.10% | +113,969 | NEW |
| 200 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $7.4M | 0.10% | +11,342 | +80.8% |
| 201 | SPXT | PROSHARES TR | — | — | — | — | $7.4M | 0.10% | +72,777 | NEW |
| 202 | FLQL | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $7.4M | 0.10% | +108,956 | NEW |
| 203 | GRID | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $7.4M | 0.10% | +6,975 | +18.3% |
| 204 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $7.4M | 0.10% | −37,028 | −16.3% |
| 205 | SPTL | SPDR SERIES TRUST | — | — | — | — | $7.3M | 0.10% | −11,466 | −3.9% |
| 206 | MO | ALTRIA GROUP INC | — | — | — | — | $7.3M | 0.10% | +23,539 | +26.9% |
| 207 | GPIX | GOLDMAN SACHS ETF TR | — | — | — | — | $7.3M | 0.10% | +9,172 | +6.7% |
| 208 | QLC | FLEXSHARES TR | — | — | — | — | $7.3M | 0.10% | +93,465 | NEW |
| 209 | EVTR | MORGAN STANLEY ETF TRUST | — | — | — | — | $7.3M | 0.10% | +4,449 | +3.2% |
| 210 | VTHR | VANGUARD SCOTTSDALE FDS | — | — | — | — | $7.3M | 0.10% | +25,230 | NEW |
| 211 | VTWG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $7.2M | 0.10% | +31,614 | NEW |
| 212 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $7.2M | 0.10% | +61,604 | +1856.7% |
| 213 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $7.2M | 0.10% | −1,937 | −7.3% |
| 214 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $7.2M | 0.10% | +10,102 | +15.3% |
| 215 | APA | APA CORPORATION | — | — | — | — | $7.1M | 0.10% | −27,687 | −14.1% |
| 216 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $7.1M | 0.10% | +30,595 | +19.8% |
| 217 | SUSL | ISHARES TR | — | — | — | — | $7.1M | 0.10% | +62,541 | NEW |
| 218 | ETN | EATON CORP PLC | — | — | — | — | $7.1M | 0.10% | +63 | +0.3% |
| 219 | FPEI | FIRST TR EXCH TRADED FD III | — | — | — | — | $7.1M | 0.10% | +17,675 | +5.0% |
| 220 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | — | — | — | $7.1M | 0.10% | −4,655 | −5.4% |
| 221 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $7.0M | 0.10% | −52,340 | −33.7% |
| 222 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $7.0M | 0.10% | +69,258 | +151.2% |
| 223 | INGR | INGREDION INC | — | — | — | — | $6.9M | 0.09% | −12,280 | −16.7% |
| 224 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $6.9M | 0.09% | +1,047 | +6.3% |
| 225 | SJNK | SPDR SERIES TRUST | — | — | — | — | $6.9M | 0.09% | +5,874 | +2.2% |
| 226 | USFR | WISDOMTREE TR | — | — | — | — | $6.9M | 0.09% | −1,332 | −1.0% |
| 227 | HRB | BLOCK H & R INC | — | — | — | — | $6.9M | 0.09% | +51,129 | +30.9% |
| 228 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $6.9M | 0.09% | −2,440 | −3.2% |
| 229 | VBIL | VANGUARD INSTL INDEX FD | — | — | — | — | $6.9M | 0.09% | +6,637 | +7.9% |
| 230 | IWM | ISHARES TR | — | — | — | — | $6.8M | 0.09% | +8,624 | +45.5% |
| 231 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $6.8M | 0.09% | −10,904 | −5.1% |
| 232 | IEFA | ISHARES TR | — | — | — | — | $6.8M | 0.09% | +7,513 | +11.2% |
| 233 | MUB | ISHARES TR | — | — | — | — | $6.7M | 0.09% | −1,970 | −3.0% |
| 234 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $6.7M | 0.09% | +967 | +0.8% |
| 235 | IJR | ISHARES TR | — | — | — | — | $6.6M | 0.09% | +5,590 | +11.7% |
| 236 | JGRO | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $6.6M | 0.09% | +44,886 | +134.7% |
| 237 | UNP | UNION PAC CORP | — | — | — | — | $6.6M | 0.09% | +435 | +1.6% |
| 238 | FDS | FACTSET RESH SYS INC | — | — | — | — | $6.6M | 0.09% | +2,425 | +8.7% |
| 239 | SLYV | SPDR SERIES TRUST | — | — | — | — | $6.5M | 0.09% | −3,205 | −4.4% |
| 240 | SF | STIFEL FINL CORP | — | — | — | — | $6.5M | 0.09% | +59,425 | +208.0% |
| 241 | HON | HONEYWELL INTL INC | — | — | — | — | $6.5M | 0.09% | +2,235 | +8.4% |
| 242 | COWG | PACER FDS TR | — | — | — | — | $6.5M | 0.09% | +4,164 | +2.2% |
| 243 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | — | — | — | $6.4M | 0.09% | +50,846 | +112.7% |
| 244 | SLV | ISHARES SILVER TR | — | — | — | — | $6.4M | 0.09% | +10,099 | +12.0% |
| 245 | SSNC | SS&C TECH HLDGS | — | — | — | — | $6.4M | 0.09% | −15,818 | −14.3% |
| 246 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $6.4M | 0.09% | −14,304 | −4.6% |
| 247 | LW | LAMB WESTON HLDGS INC | — | — | — | — | $6.3M | 0.09% | −30,857 | −17.1% |
| 248 | OSK | OSHKOSH CORP | — | — | — | — | $6.3M | 0.09% | −16,169 | −27.3% |
| 249 | FTLS | FIRST TR EXCH TRADED FD III | — | — | — | — | $6.3M | 0.09% | +1,386 | +1.6% |
| 250 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $6.3M | 0.09% | −7,053 | −8.0% |
| 251 | VOT | VANGUARD INDEX FDS | — | — | — | — | $6.3M | 0.09% | +1,602 | +7.0% |
| 252 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $6.3M | 0.09% | −614 | −1.1% |
| 253 | BAC | BANK AMERICA CORP | — | — | — | — | $6.3M | 0.09% | +10,051 | +8.5% |
| 254 | BRO | BROWN & BROWN INC | — | — | — | — | $6.2M | 0.09% | +92,031 | +2515.9% |
| 255 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $6.2M | 0.08% | −4,377 | −4.1% |
| 256 | PFE | PFIZER INC | — | — | — | — | $6.2M | 0.08% | +4,848 | +2.2% |
| 257 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $6.2M | 0.08% | −8,146 | −7.8% |
| 258 | G | GENPACT LIMITED | — | — | — | — | $6.2M | 0.08% | −21,635 | −11.6% |
| 259 | GIS | GENERAL MILLS INC | — | — | — | — | $6.1M | 0.08% | −12,625 | −7.2% |
| 260 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $6.1M | 0.08% | +10,296 | +48.2% |
| 261 | CSCO | CISCO SYS INC | — | — | — | — | $6.0M | 0.08% | −1,184 | −1.5% |
| 262 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $6.0M | 0.08% | −304 | −1.0% |
| 263 | O | REALTY INCOME CORP | — | — | — | — | $6.0M | 0.08% | −8,254 | −7.7% |
| 264 | DOX | AMDOCS LTD | — | — | — | — | $6.0M | 0.08% | −497 | −0.5% |
| 265 | TRGP | TARGA RES CORP | — | — | — | — | $6.0M | 0.08% | +242 | +1.0% |
| 266 | PAAA | PGIM ETF TR | — | — | — | — | $5.9M | 0.08% | −49,875 | −30.1% |
| 267 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $5.9M | 0.08% | +726 | +4.3% |
| 268 | JBND | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $5.9M | 0.08% | +52,939 | +93.0% |
| 269 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $5.9M | 0.08% | −360 | −1.7% |
| 270 | IUSB | ISHARES TR | — | — | — | — | $5.9M | 0.08% | −123,813 | −49.3% |
| 271 | CGBL | CAPITAL GROUP CORE BALANCED | — | — | — | — | $5.9M | 0.08% | −6,495 | −3.7% |
| 272 | KBR | KBR INC | — | — | — | — | $5.8M | 0.08% | −15,831 | −9.1% |
| 273 | AMAT | APPLIED MATLS INC | — | — | — | — | $5.7M | 0.08% | −112 | −0.7% |
| 274 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $5.7M | 0.08% | +1,778 | +4.5% |
| 275 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $5.7M | 0.08% | +888 | +0.4% |
| 276 | GPK | GRAPHIC PACKAGING HLDG CO | — | — | — | — | $5.6M | 0.08% | +74,067 | +15.0% |
| 277 | JPEF | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $5.5M | 0.08% | +42,786 | +125.1% |
| 278 | KLIC | KULICKE & SOFFA INDS INC | — | — | — | — | $5.5M | 0.08% | +12,493 | +17.5% |
| 279 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $5.5M | 0.07% | −97 | −0.2% |
| 280 | SOXX | ISHARES TR | — | — | — | — | $5.5M | 0.07% | −18,510 | −52.6% |
| 281 | ALL | ALLSTATE CORP | — | — | — | — | $5.4M | 0.07% | +21,734 | +491.7% |
| 282 | QQQI | NEOS ETF TRUST | — | — | — | — | $5.4M | 0.07% | +16,582 | +18.1% |
| 283 | AMLP | ALPS ETF TR | — | — | — | — | $5.3M | 0.07% | −305 | −0.3% |
| 284 | SNA | SNAP ON INC | — | — | — | — | $5.3M | 0.07% | +12,287 | +521.1% |
| 285 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $5.3M | 0.07% | +92,365 | +842.4% |
| 286 | MMM | 3M CO | — | — | — | — | $5.3M | 0.07% | +906 | +2.5% |
| 287 | KLAC | KLA CORP | — | — | — | — | $5.2M | 0.07% | −427 | −10.8% |
| 288 | PAVE | GLOBAL X FDS | — | — | — | — | $5.2M | 0.07% | +24,098 | +30.8% |
| 289 | ILCV | ISHARES TR | — | — | — | — | $5.1M | 0.07% | +48,700 | +738.8% |
| 290 | ONEY | SPDR SERIES TRUST | — | — | — | — | $5.1M | 0.07% | +1,274 | +3.1% |
| 291 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $5.1M | 0.07% | +218 | +0.3% |
| 292 | MCK | MCKESSON CORP | — | — | — | — | $5.1M | 0.07% | +109 | +1.9% |
| 293 | SPGI | S&P GLOBAL INC | — | — | — | — | $5.1M | 0.07% | +373 | +3.2% |
| 294 | YOU | CLEAR SECURE INC | — | — | — | — | $5.0M | 0.07% | +103,598 | NEW |
| 295 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $5.0M | 0.07% | +773 | +15.1% |
| 296 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | — | — | — | $5.0M | 0.07% | +20,179 | +18.4% |
| 297 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $4.9M | 0.07% | +4,770 | +5.1% |
| 298 | INSW | INTERNATIONAL SEAWAYS INC | — | — | — | — | $4.9M | 0.07% | +2,708 | +4.2% |
| 299 | HAL | HALLIBURTON CO | — | — | — | — | $4.9M | 0.07% | +115,198 | +1111.6% |
| 300 | SPMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $4.9M | 0.07% | −10,653 | −19.7% |
| 301 | SYK | STRYKER CORPORATION | — | — | — | — | $4.8M | 0.07% | +686 | +4.9% |
| 302 | QURE | QUANTA SVCS INC | — | — | — | — | $4.8M | 0.07% | −353 | −3.9% |
| 303 | LRGF | ISHARES TR | — | — | — | — | $4.8M | 0.07% | +3,893 | +5.7% |
| 304 | COP | CONOCOPHILLIPS | — | — | — | — | $4.8M | 0.07% | +3,649 | +11.2% |
| 305 | IVW | ISHARES TR | — | — | — | — | $4.8M | 0.07% | +3,135 | +8.0% |
| 306 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $4.8M | 0.06% | +4,612 | +18.9% |
| 307 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $4.7M | 0.06% | +56,836 | +46.0% |
| 308 | IGIB | ISHARES TR | — | — | — | — | $4.7M | 0.06% | +8,422 | +10.5% |
| 309 | YALL | TIDAL TRUST I | — | — | — | — | $4.7M | 0.06% | +2,086 | +1.9% |
| 310 | SPYI | NEOS ETF TRUST | — | — | — | — | $4.7M | 0.06% | +2,565 | +2.8% |
| 311 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $4.7M | 0.06% | −2,431 | −26.2% |
| 312 | DMLP | DORCHESTER MINERALS L P | — | — | — | — | $4.6M | 0.06% | −6,668 | −3.7% |
| 313 | VV | VANGUARD INDEX FDS | — | — | — | — | $4.6M | 0.06% | +356 | +2.4% |
| 314 | FPE | FIRST TR EXCH TRADED FD III | — | — | — | — | $4.6M | 0.06% | +13,525 | +5.5% |
| 315 | SRE | SEMPRA | — | — | — | — | $4.6M | 0.06% | +69 | +0.1% |
| 316 | VB | VANGUARD INDEX FDS | — | — | — | — | $4.6M | 0.06% | +2,136 | +14.0% |
| 317 | IWY | ISHARES TR | — | — | — | — | $4.5M | 0.06% | +298 | +1.7% |
| 318 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $4.5M | 0.06% | −366 | −8.6% |
| 319 | IWD | ISHARES TR | — | — | — | — | $4.5M | 0.06% | −14,904 | −41.3% |
| 320 | IWR | ISHARES TR | — | — | — | — | $4.5M | 0.06% | +2,398 | +5.5% |
| 321 | ARKK | ARK ETF TR | — | — | — | — | $4.5M | 0.06% | −67,449 | −50.5% |
| 322 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $4.5M | 0.06% | +1,255 | +13.9% |
| 323 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $4.5M | 0.06% | +83,733 | +613.7% |
| 324 | CGGR | CAPITAL GROUP GROWTH ETF | — | — | — | — | $4.5M | 0.06% | +10,812 | +10.8% |
| 325 | JMOM | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $4.4M | 0.06% | +755 | +1.2% |
| 326 | ENS | ENERSYS | — | — | — | — | $4.4M | 0.06% | +25,546 | NEW |
| 327 | BA | BOEING CO | — | — | — | — | $4.4M | 0.06% | +1,048 | +4.9% |
| 328 | AVLV | AMERICAN CENTY ETF TR | — | — | — | — | $4.4M | 0.06% | +3,462 | +6.8% |
| 329 | FNF | FIDELITY NATL FINL INC | — | — | — | — | $4.4M | 0.06% | +84,385 | +813.7% |
| 330 | USTB | VICTORY PORTFOLIOS II | — | — | — | — | $4.4M | 0.06% | +83 | +0.1% |
| 331 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $4.4M | 0.06% | −94 | −0.3% |
| 332 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $4.3M | 0.06% | −43,698 | −62.5% |
| 333 | HDV | ISHARES TR | — | — | — | — | $4.3M | 0.06% | +3,470 | +12.2% |
| 334 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $4.3M | 0.06% | +18,667 | +20.5% |
| 335 | VLO | VALERO ENERGY CORP | — | — | — | — | $4.2M | 0.06% | +6,186 | +56.3% |
| 336 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $4.2M | 0.06% | −1,042 | −2.3% |
| 337 | BF/B | BROWN FORMAN CORP | — | — | — | — | $4.2M | 0.06% | +158,893 | NEW |
| 338 | XMMO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $4.2M | 0.06% | +420 | +1.5% |
| 339 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $4.2M | 0.06% | +4,273 | +4.7% |
| 340 | MUNI | PIMCO ETF TR | — | — | — | — | $4.2M | 0.06% | −3,213 | −3.9% |
| 341 | IDCC | INTERDIGITAL INC | — | — | — | — | $4.1M | 0.06% | +1,665 | +13.8% |
| 342 | IWP | ISHARES TR | — | — | — | — | $4.1M | 0.06% | +1,246 | +4.0% |
| 343 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $4.1M | 0.06% | −8,298 | −89.4% |
| 344 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $4.1M | 0.06% | +1,595 | +8.7% |
| 345 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $4.1M | 0.06% | −8,398 | −41.3% |
| 346 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $4.1M | 0.06% | −18,192 | −16.3% |
| 347 | CGIE | CAPITAL GROUP INTERNATIONAL | — | — | — | — | $4.0M | 0.06% | +4,514 | +3.9% |
| 348 | SLYG | SPDR SERIES TRUST | — | — | — | — | $4.0M | 0.06% | −1,439 | −3.3% |
| 349 | QGRW | WISDOMTREE TR | — | — | — | — | $4.0M | 0.05% | −1,196 | −1.6% |
| 350 | RUSHA | RUSH ENTERPRISES INC | — | — | — | — | $3.9M | 0.05% | +59,412 | NEW |
| 351 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $3.9M | 0.05% | +27,189 | NEW |
| 352 | DIS | DISNEY WALT CO | — | — | — | — | $3.9M | 0.05% | +357 | +0.9% |
| 353 | GM | GENERAL MTRS CO | — | — | — | — | $3.9M | 0.05% | +45,747 | +745.6% |
| 354 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $3.9M | 0.05% | +3,323 | +3.6% |
| 355 | PTRB | PGIM ETF TR | — | — | — | — | $3.9M | 0.05% | +73,269 | +371.0% |
| 356 | SO | SOUTHERN CO | — | — | — | — | $3.8M | 0.05% | −511 | −1.3% |
| 357 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $3.8M | 0.05% | +1,743 | +28.8% |
| 358 | JPSE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $3.8M | 0.05% | +3,234 | +4.6% |
| 359 | LIN | LINDE PLC | — | — | — | — | $3.8M | 0.05% | +1,045 | +15.7% |
| 360 | USMV | ISHARES TR | — | — | — | — | $3.8M | 0.05% | +175 | +0.4% |
| 361 | MLI | MUELLER INDS INC | — | — | — | — | $3.8M | 0.05% | +30,446 | +791.6% |
| 362 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $3.8M | 0.05% | −1,064 | −2.5% |
| 363 | IEMG | ISHARES INC | — | — | — | — | $3.8M | 0.05% | −909 | −1.7% |
| 364 | CINF | CINCINNATI FINL CORP | — | — | — | — | $3.7M | 0.05% | +21,191 | +819.5% |
| 365 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $3.7M | 0.05% | +3,121 | +2.2% |
| 366 | EFA | ISHARES TR | — | — | — | — | $3.7M | 0.05% | +6,171 | +19.1% |
| 367 | TAP | MOLSON COORS BEVERAGE CO | — | — | — | — | $3.7M | 0.05% | +77,716 | +923.0% |
| 368 | DDFD | INNOVATOR ETFS TRUST | — | — | — | — | $3.7M | 0.05% | +2,795 | +1.4% |
| 369 | IXUS | ISHARES TR | — | — | — | — | $3.7M | 0.05% | −691 | −1.6% |
| 370 | WINA | WINMARK CORP | — | — | — | — | $3.7M | 0.05% | +8,588 | NEW |
| 371 | ET | ENERGY TRANSFER L P | — | — | — | — | $3.7M | 0.05% | −5,582 | −2.9% |
| 372 | FLOT | ISHARES TR | — | — | — | — | $3.7M | 0.05% | +4,463 | +6.6% |
| 373 | PLD | PROLOGIS INC. | — | — | — | — | $3.6M | 0.05% | +5,965 | +27.8% |
| 374 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | — | — | — | $3.6M | 0.05% | −3,273 | −5.0% |
| 375 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $3.6M | 0.05% | +2,333 | +11.7% |
| 376 | CME | CME GROUP INC | — | — | — | — | $3.5M | 0.05% | +5,033 | +72.1% |
| 377 | EMR | EMERSON ELEC CO | — | — | — | — | $3.5M | 0.05% | −56,743 | −67.8% |
| 378 | JPIE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $3.5M | 0.05% | −41,240 | −35.1% |
| 379 | URA | GLOBAL X FDS | — | — | — | — | $3.5M | 0.05% | −133,181 | −64.9% |
| 380 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $3.5M | 0.05% | +1,575 | +68.3% |
| 381 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | — | — | — | $3.5M | 0.05% | +4,263 | +4.0% |
| 382 | WTS | WATTS WATER TECHNOLOGIES INC | — | — | — | — | $3.4M | 0.05% | +1,555 | +15.1% |
| 383 | OKE | ONEOK INC NEW | — | — | — | — | $3.4M | 0.05% | +537 | +1.4% |
| 384 | SHOP | SHOPIFY INC | — | — | — | — | $3.4M | 0.05% | −3,413 | −10.6% |
| 385 | INTC | INTEL CORP | — | — | — | — | $3.4M | 0.05% | +3,151 | +4.2% |
| 386 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | — | — | — | $3.4M | 0.05% | +36,162 | +55.8% |
| 387 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $3.4M | 0.05% | +6,924 | +11.4% |
| 388 | THG | HANOVER INS GROUP INC | — | — | — | — | $3.4M | 0.05% | +19,441 | NEW |
| 389 | JNK | SPDR SERIES TRUST | — | — | — | — | $3.4M | 0.05% | −919 | −2.5% |
| 390 | WM | WASTE MGMT INC DEL | — | — | — | — | $3.4M | 0.05% | −8 | −0.1% |
| 391 | RPM | RPM INTL INC | — | — | — | — | $3.3M | 0.05% | +6 | +0.0% |
| 392 | PII | POLARIS INC | — | — | — | — | $3.3M | 0.05% | +6,842 | +12.6% |
| 393 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $3.3M | 0.05% | +205 | +0.8% |
| 394 | SPIB | SPDR SERIES TRUST | — | — | — | — | $3.3M | 0.05% | +1,667 | +1.7% |
| 395 | BKLN | INVESCO EXCH TRADED FD TR II | — | — | — | — | $3.3M | 0.04% | −133,091 | −45.2% |
| 396 | PVAL | PUTNAM ETF TRUST | — | — | — | — | $3.3M | 0.04% | +45,777 | +186.7% |
| 397 | IGV | ISHARES TR | — | — | — | — | $3.3M | 0.04% | +38,581 | +1869.2% |
| 398 | HEFA | ISHARES TR | — | — | — | — | $3.2M | 0.04% | −2,489 | −3.2% |
| 399 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $3.2M | 0.04% | +149 | +0.4% |
| 400 | JXN | JACKSON FINANCIAL INC | — | — | — | — | $3.2M | 0.04% | −929 | −3.0% |
| 401 | FELE | FRANKLIN ELEC INC | — | — | — | — | $3.2M | 0.04% | +34,853 | NEW |
| 402 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $3.2M | 0.04% | +102,958 | +516.4% |
| 403 | FVD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $3.2M | 0.04% | +6,933 | +11.4% |
| 404 | M | MACYS INC | — | — | — | — | $3.2M | 0.04% | +16,872 | +10.6% |
| 405 | JIRE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $3.2M | 0.04% | +5,221 | +14.2% |
| 406 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $3.2M | 0.04% | −448 | −1.4% |
| 407 | GHC | GRAHAM HLDGS CO | — | — | — | — | $3.2M | 0.04% | +2,985 | NEW |
| 408 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $3.2M | 0.04% | +7,967 | +18.8% |
| 409 | JMEE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $3.2M | 0.04% | +47,187 | NEW |
| 410 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | — | — | — | $3.1M | 0.04% | +3,674 | +7.4% |
| 411 | JQUA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $3.1M | 0.04% | +3,040 | +6.3% |
| 412 | TBIL | RBB FD INC | — | — | — | — | $3.1M | 0.04% | +55,124 | +755.6% |
| 413 | BKE | BUCKLE INC | — | — | — | — | $3.1M | 0.04% | +61,470 | NEW |
| 414 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $3.1M | 0.04% | +2,045 | +44.4% |
| 415 | HNI | HNI CORP | — | — | — | — | $3.1M | 0.04% | +91,874 | NEW |
| 416 | RWL | INVESCO EXCH TRADED FD TR II | — | — | — | — | $3.1M | 0.04% | +8,637 | +48.0% |
| 417 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $3.1M | 0.04% | −1,065,207 | −94.1% |
| 418 | IUSG | ISHARES TR | — | — | — | — | $3.0M | 0.04% | +5,226 | +36.4% |
| 419 | INTF | ISHARES TR | — | — | — | — | $3.0M | 0.04% | +3,842 | +5.2% |
| 420 | QTUM | ETF SER SOLUTIONS | — | — | — | — | $3.0M | 0.04% | +16,112 | +133.9% |
| 421 | APH | AMPHENOL CORP | — | — | — | — | $3.0M | 0.04% | +20,122 | +538.0% |
| 422 | VIGI | VANGUARD WHITEHALL FDS | — | — | — | — | $3.0M | 0.04% | +1,045 | +3.2% |
| 423 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $3.0M | 0.04% | −2,548 | −4.4% |
| 424 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | $3.0M | 0.04% | +32,143 | +101.4% |
| 425 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $3.0M | 0.04% | −8,456 | −11.3% |
| 426 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $3.0M | 0.04% | +8,283 | +18.0% |
| 427 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $3.0M | 0.04% | −12,386 | −22.9% |
| 428 | BITB | BITWISE BITCOIN ETF TR | — | — | — | — | $2.9M | 0.04% | +15,790 | +24.7% |
| 429 | EFV | ISHARES TR | — | — | — | — | $2.9M | 0.04% | −3,999 | −9.3% |
| 430 | HYG | ISHARES TR | — | — | — | — | $2.9M | 0.04% | +4,211 | +13.0% |
| 431 | ITWO | PROSHARES TR | — | — | — | — | $2.9M | 0.04% | +28,612 | +64.6% |
| 432 | VOE | VANGUARD INDEX FDS | — | — | — | — | $2.9M | 0.04% | +2,035 | +14.9% |
| 433 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.9M | 0.04% | −6,538 | −4.5% |
| 434 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $2.9M | 0.04% | +394 | +0.5% |
| 435 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $2.9M | 0.04% | +4,534 | +20.8% |
| 436 | SSSS | SURO CAPITAL CORP | — | — | — | — | $2.8M | 0.04% | +265,258 | NEW |
| 437 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $2.8M | 0.04% | +389 | +1.4% |
| 438 | JPEM | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $2.8M | 0.04% | −1,958 | −4.1% |
| 439 | THO | THOR INDS INC | — | — | — | — | $2.8M | 0.04% | +7,186 | +25.6% |
| 440 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $2.8M | 0.04% | −314 | −0.3% |
| 441 | WGO | WINNEBAGO INDS INC | — | — | — | — | $2.8M | 0.04% | +90,432 | NEW |
| 442 | FENI | FIDELITY COVINGTON TRUST | — | — | — | — | $2.8M | 0.04% | +14,175 | +23.2% |
| 443 | ANGL | VANECK ETF TRUST | — | — | — | — | $2.8M | 0.04% | +96,857 | NEW |
| 444 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | — | — | — | $2.8M | 0.04% | −6,637 | −6.7% |
| 445 | BRSL | BRIGHTSTAR LOTTERY PLC | — | — | — | — | $2.8M | 0.04% | +51,606 | +31.0% |
| 446 | PAYX | PAYCHEX INC | — | — | — | — | $2.8M | 0.04% | −32,402 | −52.0% |
| 447 | MDYG | SPDR SERIES TRUST | — | — | — | — | $2.7M | 0.04% | −592 | −2.0% |
| 448 | PGHY | INVESCO EXCH TRADED FD TR II | — | — | — | — | $2.7M | 0.04% | +6,911 | +5.2% |
| 449 | MDYV | SPDR SERIES TRUST | — | — | — | — | $2.7M | 0.04% | −410 | −1.3% |
| 450 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $2.7M | 0.04% | +42,914 | +67.1% |
| 451 | AIT | APPLIED INDL TECHNOLOGIES IN | — | — | — | — | $2.7M | 0.04% | −87 | −0.9% |
| 452 | SPMB | SPDR SERIES TRUST | — | — | — | — | $2.7M | 0.04% | −6,017 | −4.8% |
| 453 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $2.7M | 0.04% | +17,656 | +16.5% |
| 454 | CVS | CVS HEALTH CORP | — | — | — | — | $2.7M | 0.04% | +973 | +2.7% |
| 455 | AEO | AMERICAN EAGLE OUTFITTERS IN | — | — | — | — | $2.6M | 0.04% | +158,534 | NEW |
| 456 | AUSF | GLOBAL X FDS | — | — | — | — | $2.6M | 0.04% | +638 | +1.2% |
| 457 | USB | US BANCORP | — | — | — | — | $2.6M | 0.04% | −1,075 | −2.1% |
| 458 | STEP | STEPSTONE GROUP INC | — | — | — | — | $2.6M | 0.04% | +54,337 | NEW |
| 459 | BX | BLACKSTONE INC | — | — | — | — | $2.6M | 0.04% | +2,128 | +10.4% |
| 460 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $2.6M | 0.04% | +1,716 | +69.4% |
| 461 | GLW | CORNING INC | — | — | — | — | $2.6M | 0.04% | +895 | +5.0% |
| 462 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.6M | 0.04% | −1,012 | −4.1% |
| 463 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $2.6M | 0.03% | −3,336 | −7.3% |
| 464 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $2.6M | 0.03% | +816 | +12.1% |
| 465 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $2.5M | 0.03% | +12,991 | +30.1% |
| 466 | RFV | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $2.5M | 0.03% | +261 | +1.4% |
| 467 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $2.5M | 0.03% | −239 | −3.2% |
| 468 | CSX | CSX CORP | — | — | — | — | $2.5M | 0.03% | +7,747 | +14.4% |
| 469 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $2.5M | 0.03% | −329 | −3.6% |
| 470 | IDV | ISHARES TR | — | — | — | — | $2.5M | 0.03% | +719 | +1.2% |
| 471 | SYSB | ISHARES TR | — | — | — | — | $2.5M | 0.03% | +246 | +0.9% |
| 472 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $2.5M | 0.03% | −13,303 | −10.8% |
| 473 | FDN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.4M | 0.03% | −581 | −5.3% |
| 474 | TCAF | T ROWE PRICE ETF INC | — | — | — | — | $2.4M | 0.03% | +32,910 | +94.4% |
| 475 | IMCG | ISHARES TR | — | — | — | — | $2.4M | 0.03% | +7 | +0.0% |
| 476 | ASML | ASML HLDG NV | — | — | — | — | $2.4M | 0.03% | +57 | +3.3% |
| 477 | OEF | ISHARES TR | — | — | — | — | $2.3M | 0.03% | −6,160 | −45.6% |
| 478 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $2.3M | 0.03% | +2,822 | +3.5% |
| 479 | NOW | SERVICENOW INC | — | — | — | — | $2.3M | 0.03% | +3,856 | +21.2% |
| 480 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $2.3M | 0.03% | +20,498 | +464.0% |
| 481 | SPSM | SPDR SERIES TRUST | — | — | — | — | $2.3M | 0.03% | −237 | −0.5% |
| 482 | CMI | CUMMINS INC | — | — | — | — | $2.3M | 0.03% | +306 | +7.8% |
| 483 | SHLD | GLOBAL X FDS | — | — | — | — | $2.3M | 0.03% | +28,769 | +863.7% |
| 484 | IVLU | ISHARES TR | — | — | — | — | $2.3M | 0.03% | −89,131 | −60.9% |
| 485 | TDIV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $2.3M | 0.03% | +1,594 | +7.1% |
| 486 | SCZ | ISHARES TR | — | — | — | — | $2.3M | 0.03% | +4,134 | +16.8% |
| 487 | TCHP | T ROWE PRICE ETF INC | — | — | — | — | $2.2M | 0.03% | +36,443 | +259.1% |
| 488 | MDT | MEDTRONIC PLC | — | — | — | — | $2.2M | 0.03% | +6,226 | +32.0% |
| 489 | SBUX | STARBUCKS CORP | — | — | — | — | $2.2M | 0.03% | +1,147 | +4.8% |
| 490 | ASTS | AST SPACEMOBILE INC | — | — | — | — | $2.2M | 0.03% | +11,441 | +75.7% |
| 491 | GILD | GILEAD SCIENCES INC | — | — | — | — | $2.2M | 0.03% | −752 | −4.6% |
| 492 | ARTY | ISHARES TR | — | — | — | — | $2.2M | 0.03% | −96,754 | −67.4% |
| 493 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $2.2M | 0.03% | −80,560 | −43.8% |
| 494 | UCON | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $2.2M | 0.03% | −141,916 | −62.0% |
| 495 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $2.1M | 0.03% | +452 | +0.5% |
| 496 | JAVA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $2.1M | 0.03% | +514 | +1.8% |
| 497 | F | FORD MTR CO | — | — | — | — | $2.1M | 0.03% | +12,620 | +7.4% |
| 498 | VBR | VANGUARD INDEX FDS | — | — | — | — | $2.1M | 0.03% | +848 | +9.6% |
| 499 | SHEL | SHELL PLC | — | — | — | — | $2.1M | 0.03% | +3,914 | +20.9% |
| 500 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | — | — | — | — | $2.1M | 0.03% | +52 | +0.1% |
Source: SEC EDGAR · accession 0001791965-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.