Institutional
OSAIC HOLDINGS, INC.
CIK 0001677044
$68.31B
Reported AUM
7,814
Positions
Q1 2026
Period
2026-05-15
Filed
Portfolio · Q1 2026
Top holdings· first 500 of 7814
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $2.05B | 3.00% | +547,018 | +7.3% |
| 2 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $1.50B | 2.20% | −90,654 | −1.0% |
| 3 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $1.07B | 1.57% | +37,180 | +2.3% |
| 4 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $1.07B | 1.56% | +3,624 | +0.2% |
| 5 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.02B | 1.49% | +362,287 | +15.2% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $842.8M | 1.23% | −36,822 | −2.8% |
| 7 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $841.9M | 1.23% | −9,805 | −0.4% |
| 8 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $768.7M | 1.13% | +88,898 | +2.5% |
| 9 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $740.0M | 1.08% | −65,585 | −5.0% |
| 10 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $552.6M | 0.81% | +118,974 | +6.6% |
| 11 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | 24.60% | 80.04% | $546.5M | 0.80% | −332,864 | −4.5% |
| 12 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $544.3M | 0.80% | −24,329 | −2.1% |
| 13 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $535.8M | 0.78% | +197,436 | +19.2% |
| 14 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | $530.1M | 0.78% | −81,051 | −0.4% |
| 15 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $503.1M | 0.74% | +196,868 | +8.3% |
| 16 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $501.1M | 0.73% | +109,759 | +3.0% |
| 17 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $446.1M | 0.65% | +101,562 | +7.0% |
| 18 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $434.4M | 0.64% | +40,076 | +2.9% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $420.4M | 0.62% | +66,090 | +3.5% |
| 20 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.88 | -2.35% | 27.42% | 97.51% | $395.9M | 0.58% | +205,343 | +2.3% |
| 21 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $393.9M | 0.58% | +16,942 | +2.5% |
| 22 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $393.0M | 0.58% | +192,199 | +16.8% |
| 23 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $383.0M | 0.56% | +130,545 | +6.1% |
| 24 | SECT | NORTHERN LTS FD TR IV | $69.45 | -3.39% | 25.68% | 73.54% | $373.6M | 0.55% | −246,071 | −3.8% |
| 25 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $358.7M | 0.53% | −18,819 | −2.2% |
| 26 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $347.0M | 0.51% | +56,491 | +7.5% |
| 27 | SCHV | SCHWAB STRATEGIC TR | $33.52 | -1.93% | 26.22% | 61.88% | $343.0M | 0.50% | −322,570 | −2.8% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $318.9M | 0.47% | +118,186 | +2.4% |
| 29 | CGGR | CAPITAL GROUP GROWTH ETF | $45.28 | -4.09% | 16.36% | 75.16% | $309.8M | 0.45% | +851,872 | +12.4% |
| 30 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | 8.40% | 38.11% | $307.2M | 0.45% | −274,988 | −4.8% |
| 31 | RDVY | FIRST TR EXCHANGE TRADED FD | $75.55 | -1.82% | — | — | $301.4M | 0.44% | +500,513 | +12.8% |
| 32 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $293.1M | 0.43% | +355,573 | +3.9% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $289.7M | 0.42% | +27,203 | +10.3% |
| 34 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $287.9M | 0.42% | +24,644 | +8.6% |
| 35 | SGOV | ISHARES TR | $100.45 | 0.03% | — | — | $271.8M | 0.40% | +109,750 | +4.2% |
| 36 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $261.8M | 0.38% | +40,069 | +6.0% |
| 37 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.15 | -1.04% | — | — | $260.7M | 0.38% | +534,455 | +7.4% |
| 38 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $258.8M | 0.38% | +232,469 | +12.6% |
| 39 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $252.9M | 0.37% | −20,014 | −1.5% |
| 40 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $249.2M | 0.36% | +523,484 | +17.2% |
| 41 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | — | — | $239.4M | 0.35% | −78,260 | −7.2% |
| 42 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $238.0M | 0.35% | +84,443 | +10.3% |
| 43 | COWZ | PACER FDS TR | $63.91 | -1.45% | — | — | $231.9M | 0.34% | −278,838 | −7.0% |
| 44 | SPYG | SPDR SERIES TRUST | $116.55 | -3.83% | — | — | $227.3M | 0.33% | −102,045 | −4.2% |
| 45 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $226.1M | 0.33% | +205,924 | +15.4% |
| 46 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $222.4M | 0.33% | −73,267 | −3.6% |
| 47 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $221.9M | 0.32% | +781,091 | +27.5% |
| 48 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | — | — | $219.8M | 0.32% | +164,926 | +7.4% |
| 49 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $216.1M | 0.32% | +144,438 | +16.1% |
| 50 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $215.4M | 0.32% | +181,260 | +9.1% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $212.7M | 0.31% | +10,589 | +0.7% |
| 52 | ITOT | ISHARES TR | $161.35 | -2.71% | — | — | $211.2M | 0.31% | −77,372 | −5.0% |
| 53 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $210.6M | 0.31% | −7,533 | −1.0% |
| 54 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $210.6M | 0.31% | +258,387 | +9.0% |
| 55 | FBND | FIDELITY MERRIMACK STR TR | $45.29 | -0.44% | — | — | $210.2M | 0.31% | −283,820 | −5.8% |
| 56 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $209.3M | 0.31% | −8,000 | −2.6% |
| 57 | V | VISA INC | $323.57 | 1.06% | — | — | $207.8M | 0.30% | +32,506 | +5.0% |
| 58 | JEPQ | J P MORGAN EXCHANGE TRADED F | $58.90 | -3.01% | — | — | $207.3M | 0.30% | −140,567 | −3.6% |
| 59 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $205.1M | 0.30% | −70,244 | −4.8% |
| 60 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $204.8M | 0.30% | +56,463 | +7.2% |
| 61 | SPDW | SPDR INDEX SHS FDS | $49.33 | -3.71% | — | — | $201.2M | 0.29% | −177,181 | −3.9% |
| 62 | DYNF | BLACKROCK ETF TRUST | $65.88 | -2.95% | — | — | $200.4M | 0.29% | −16,671 | −0.5% |
| 63 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $199.8M | 0.29% | +168,915 | +8.3% |
| 64 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $197.3M | 0.29% | +35,859 | +2.3% |
| 65 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $190.2M | 0.28% | +136,717 | +5.8% |
| 66 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $189.6M | 0.28% | −1,217,589 | −24.1% |
| 67 | SPHQ | INVESCO EXCHANGE TRADED FD T | $84.95 | -2.19% | — | — | $187.7M | 0.27% | −7,732 | −0.3% |
| 68 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $183.2M | 0.27% | −7,333 | −2.7% |
| 69 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | — | — | $178.0M | 0.26% | +240,379 | +11.6% |
| 70 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | — | — | $176.0M | 0.26% | +368,977 | +10.6% |
| 71 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $176.0M | 0.26% | +200,249 | +32.9% |
| 72 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | — | — | $173.8M | 0.25% | +206,240 | +9.6% |
| 73 | FENI | FIDELITY COVINGTON TRUST | $39.30 | -2.72% | — | — | $166.6M | 0.24% | +112,981 | +2.6% |
| 74 | BIV | VANGUARD BD INDEX FDS | $76.05 | -0.51% | — | — | $159.3M | 0.23% | −98,677 | −4.6% |
| 75 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $158.2M | 0.23% | +4,308 | +0.6% |
| 76 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | $157.4M | 0.23% | −296,463 | −14.2% |
| 77 | SPTI | SPDR SERIES TRUST | $28.18 | -0.42% | — | — | $157.2M | 0.23% | +2,093,567 | +61.7% |
| 78 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $156.7M | 0.23% | +142,510 | +5.2% |
| 79 | BOND | PIMCO ETF TR | $91.24 | -0.57% | — | — | $156.5M | 0.23% | +46,130 | +2.8% |
| 80 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | — | — | $156.0M | 0.23% | +170,413 | +9.7% |
| 81 | QUAL | ISHARES TR | $213.14 | -1.93% | — | — | $155.1M | 0.23% | −59,734 | −6.9% |
| 82 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | — | — | $154.0M | 0.23% | −409,556 | −13.1% |
| 83 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $152.4M | 0.22% | +102,074 | +16.7% |
| 84 | VONG | VANGUARD SCOTTSDALE FDS | $126.34 | -3.25% | — | — | $151.6M | 0.22% | −25,921 | −1.8% |
| 85 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $151.0M | 0.22% | +104,384 | +30.5% |
| 86 | XLC | SELECT SECTOR SPDR TR | $111.67 | -1.27% | — | — | $150.7M | 0.22% | +90,763 | +7.2% |
| 87 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | — | — | $150.6M | 0.22% | +27,740 | +2.1% |
| 88 | IWP | ISHARES TR | $139.23 | -2.75% | — | — | $150.1M | 0.22% | −17,725 | −1.5% |
| 89 | EDGF | ADVISORS INNER CIRCLE FD II | $24.85 | 0.12% | — | — | $149.7M | 0.22% | +2,460,659 | +68.5% |
| 90 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $148.5M | 0.22% | +59,061 | +10.9% |
| 91 | GLDM | WORLD GOLD TR | $85.42 | -3.67% | — | — | $147.4M | 0.22% | −104,903 | −6.2% |
| 92 | XLG | INVESCO EXCHANGE TRADED FD T | $62.21 | -2.69% | — | — | $147.2M | 0.22% | −139,646 | −4.9% |
| 93 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $147.1M | 0.22% | +48,170 | +12.1% |
| 94 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $146.1M | 0.21% | +63,453 | +4.4% |
| 95 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $145.1M | 0.21% | −54,970 | −7.4% |
| 96 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | — | — | $142.9M | 0.21% | +147,868 | +8.8% |
| 97 | XSMO | INVESCO EXCHANGE TRADED FD T | $86.09 | -3.00% | — | — | $142.9M | 0.21% | +150,090 | +8.7% |
| 98 | IWY | ISHARES TR | $288.04 | -3.23% | — | — | $141.4M | 0.21% | +27,818 | +5.1% |
| 99 | JMBS | JANUS DETROIT STR TR | $44.78 | -0.53% | — | — | $141.0M | 0.21% | +37,276 | +1.2% |
| 100 | RWL | INVESCO EXCH TRADED FD TR II | $127.03 | -0.97% | — | — | $138.2M | 0.20% | +1,042 | +0.1% |
| 101 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $135.6M | 0.20% | +4,377 | +2.8% |
| 102 | WTV | WISDOMTREE TR | — | — | — | — | $134.7M | 0.20% | +169,916 | +13.5% |
| 103 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $133.5M | 0.20% | +20,618 | +0.8% |
| 104 | JSI | JANUS DETROIT STR TR | — | — | — | — | $131.2M | 0.19% | +131,333 | +5.4% |
| 105 | PG | PROCTER & GAMBLE CO | — | — | — | — | $130.3M | 0.19% | −36,681 | −3.9% |
| 106 | IUSB | ISHARES TR | — | — | — | — | $128.1M | 0.19% | −200,986 | −6.8% |
| 107 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | — | — | — | $126.8M | 0.19% | −258,437 | −6.4% |
| 108 | BAC | BANK AMERICA CORP | — | — | — | — | $125.7M | 0.18% | +671,916 | +35.3% |
| 109 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $124.9M | 0.18% | +38,391 | +1.6% |
| 110 | GTO | INVESCO ACTIVELY MANAGED EXC | — | — | — | — | $124.6M | 0.18% | −44,072 | −1.6% |
| 111 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $124.0M | 0.18% | +28,031 | +8.3% |
| 112 | DGRO | ISHARES TR | — | — | — | — | $122.9M | 0.18% | +110,151 | +6.7% |
| 113 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $122.3M | 0.18% | −161,733 | −6.3% |
| 114 | SMH | VANECK ETF TRUST | — | — | — | — | $122.1M | 0.18% | +36,937 | +13.1% |
| 115 | GEV | GE VERNOVA INC | — | — | — | — | $122.1M | 0.18% | +4,130 | +3.0% |
| 116 | VOE | VANGUARD INDEX FDS | — | — | — | — | $121.6M | 0.18% | +253,910 | +62.6% |
| 117 | HELO | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $120.7M | 0.18% | −96,323 | −4.9% |
| 118 | TCAF | T ROWE PRICE ETF INC | — | — | — | — | $120.2M | 0.18% | −4,970 | −0.1% |
| 119 | NFLX | NETFLIX INC. | — | — | — | — | $118.9M | 0.17% | −58,922 | −4.5% |
| 120 | RECS | COLUMBIA ETF TR I | — | — | — | — | $118.4M | 0.17% | +263,464 | +9.5% |
| 121 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $116.7M | 0.17% | +7,126 | +1.0% |
| 122 | CSCO | CISCO SYS INC | — | — | — | — | $115.4M | 0.17% | +7,236 | +0.5% |
| 123 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $115.4M | 0.17% | +142,904 | +25.8% |
| 124 | MCD | MCDONALDS CORP | — | — | — | — | $114.8M | 0.17% | +24,741 | +7.2% |
| 125 | SPTM | SPDR SERIES TRUST | — | — | — | — | $113.6M | 0.17% | −28,234 | −1.9% |
| 126 | SPAB | SPDR SERIES TRUST | — | — | — | — | $111.4M | 0.16% | +205,981 | +5.0% |
| 127 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $110.9M | 0.16% | +9,427 | +0.3% |
| 128 | ITA | ISHARES TR | — | — | — | — | $109.4M | 0.16% | +78,533 | +18.6% |
| 129 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $109.1M | 0.16% | −88,781 | −7.0% |
| 130 | IYW | ISHARES TR | — | — | — | — | $108.7M | 0.16% | −58,047 | −8.8% |
| 131 | XMMO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $108.1M | 0.16% | +151,439 | +25.5% |
| 132 | MGK | VANGUARD WORLD FD | — | — | — | — | $105.2M | 0.15% | +54,513 | +23.5% |
| 133 | EVTR | MORGAN STANLEY ETF TRUST | — | — | — | — | $104.7M | 0.15% | +94,348 | +4.8% |
| 134 | JCPB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $104.5M | 0.15% | −32,049 | −1.4% |
| 135 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $103.5M | 0.15% | +301,733 | +20.6% |
| 136 | BUYW | NORTHERN LTS FD TR IV | — | — | — | — | $103.3M | 0.15% | −170,624 | −2.3% |
| 137 | ETN | EATON CORP PLC | — | — | — | — | $102.5M | 0.15% | +21,710 | +8.2% |
| 138 | NEE | NEXTERA ENERGY INC | — | — | — | — | $101.8M | 0.15% | +114,077 | +11.6% |
| 139 | PAVE | GLOBAL X FDS | — | — | — | — | $101.7M | 0.15% | −227,371 | −10.2% |
| 140 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $101.0M | 0.15% | −1,229 | −0.3% |
| 141 | MGV | VANGUARD WORLD FD | — | — | — | — | $100.6M | 0.15% | +478,442 | +221.9% |
| 142 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $99.9M | 0.15% | −15,746 | −6.8% |
| 143 | MRK | MERCK & CO INC | — | — | — | — | $99.6M | 0.15% | +18,680 | +2.3% |
| 144 | MUB | ISHARES TR | — | — | — | — | $98.4M | 0.14% | +81,428 | +9.6% |
| 145 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $98.0M | 0.14% | +436,141 | +50.2% |
| 146 | ORCL | ORACLE CORP | — | — | — | — | $97.6M | 0.14% | +9,267 | +1.4% |
| 147 | TJX | TJX COS INC NEW | — | — | — | — | $96.8M | 0.14% | +55,146 | +10.0% |
| 148 | AIRR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $96.8M | 0.14% | +174,597 | +25.0% |
| 149 | MA | MASTERCARD INCORPORATED | — | — | — | — | $96.6M | 0.14% | +111 | +0.1% |
| 150 | CGBL | CAPITAL GROUP CORE BALANCED | — | — | — | — | $96.6M | 0.14% | +200,101 | +7.7% |
| 151 | AMGN | AMGEN INC | — | — | — | — | $96.1M | 0.14% | +24,979 | +10.1% |
| 152 | RTX | RTX CORPORATION | — | — | — | — | $93.0M | 0.14% | −12,725 | −2.6% |
| 153 | EFV | ISHARES TR | — | — | — | — | $92.0M | 0.13% | +90,722 | +7.9% |
| 154 | SPSM | SPDR SERIES TRUST | — | — | — | — | $91.8M | 0.13% | −96,096 | −4.8% |
| 155 | SPMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $91.4M | 0.13% | −192,692 | −19.1% |
| 156 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $90.7M | 0.13% | +18,785 | +6.7% |
| 157 | TBLL | INVESCO EXCH TRADED FD TR II | — | — | — | — | $90.4M | 0.13% | +38,765 | +4.7% |
| 158 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $90.4M | 0.13% | −18,453 | −1.9% |
| 159 | VBK | VANGUARD INDEX FDS | — | — | — | — | $89.4M | 0.13% | +37,856 | +14.7% |
| 160 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $88.3M | 0.13% | −1,345,434 | −37.2% |
| 161 | CGIC | CAPITAL GROUP INTERNATIONAL | — | — | — | — | $88.2M | 0.13% | +294,816 | +12.4% |
| 162 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $88.0M | 0.13% | +7,374 | +5.3% |
| 163 | T | AT&T INC | — | — | — | — | $88.0M | 0.13% | +154,734 | +5.4% |
| 164 | FVD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $87.4M | 0.13% | −758,555 | −29.0% |
| 165 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $86.0M | 0.13% | −4,620 | −1.1% |
| 166 | USFR | WISDOMTREE TR | — | — | — | — | $86.0M | 0.13% | +63,810 | +3.9% |
| 167 | SOXX | ISHARES TR | — | — | — | — | $85.9M | 0.13% | +34,737 | +15.3% |
| 168 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $85.2M | 0.12% | +524,003 | +18.7% |
| 169 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $84.3M | 0.12% | +8,392 | +2.8% |
| 170 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $84.3M | 0.12% | +287,019 | +19.6% |
| 171 | IXUS | ISHARES TR | — | — | — | — | $83.6M | 0.12% | +195,783 | +25.4% |
| 172 | BALT | INNOVATOR ETFS TRUST | — | — | — | — | $82.4M | 0.12% | +22,242 | +0.9% |
| 173 | AMAT | APPLIED MATLS INC | — | — | — | — | $81.3M | 0.12% | −13,905 | −5.5% |
| 174 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | — | — | — | $80.9M | 0.12% | −50,503 | −2.3% |
| 175 | SHY | ISHARES TR | — | — | — | — | $80.7M | 0.12% | +150,986 | +18.3% |
| 176 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $80.3M | 0.12% | −350,512 | −17.9% |
| 177 | PULS | PGIM ETF TR | — | — | — | — | $80.1M | 0.12% | +221,293 | +15.8% |
| 178 | SPMD | SPDR SERIES TRUST | — | — | — | — | $80.1M | 0.12% | −179,068 | −11.7% |
| 179 | C | CITIGROUP INC | — | — | — | — | $79.9M | 0.12% | +237,499 | +50.9% |
| 180 | FDVV | FIDELITY COVINGTON TRUST | — | — | — | — | $79.0M | 0.12% | −21,426 | −1.5% |
| 181 | PEP | PEPSICO INC | — | — | — | — | $78.5M | 0.11% | +30,527 | +6.4% |
| 182 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | $78.1M | 0.11% | +187,518 | +14.2% |
| 183 | MTUM | ISHARES TR | — | — | — | — | $78.0M | 0.11% | −17,340 | −5.1% |
| 184 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $77.8M | 0.11% | +463,238 | +17.3% |
| 185 | MO | ALTRIA GROUP INC | — | — | — | — | $77.2M | 0.11% | −6,478 | −0.6% |
| 186 | GE | GE AEROSPACE | — | — | — | — | $77.1M | 0.11% | −29,799 | −9.9% |
| 187 | SLV | ISHARES SILVER TR | — | — | — | — | $76.8M | 0.11% | −331,427 | −22.7% |
| 188 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $76.4M | 0.11% | −8,811 | −4.5% |
| 189 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $76.3M | 0.11% | +52,971 | +6.1% |
| 190 | USMV | ISHARES TR | — | — | — | — | $76.0M | 0.11% | −155,992 | −16.0% |
| 191 | JPIE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $75.7M | 0.11% | +163,464 | +11.0% |
| 192 | FDL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $75.7M | 0.11% | −7,772 | −0.5% |
| 193 | JIVE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $75.6M | 0.11% | +159,400 | +22.0% |
| 194 | SDY | SPDR SERIES TRUST | — | — | — | — | $75.1M | 0.11% | +37,435 | +7.8% |
| 195 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $74.8M | 0.11% | +128,383 | +29.0% |
| 196 | IWB | ISHARES TR | — | — | — | — | $73.7M | 0.11% | +21,440 | +11.6% |
| 197 | DVY | ISHARES TR | — | — | — | — | $73.5M | 0.11% | +103,756 | +27.2% |
| 198 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $73.2M | 0.11% | +241,541 | +9.9% |
| 199 | SPTS | SPDR SERIES TRUST | — | — | — | — | $73.0M | 0.11% | +1,314,054 | +110.8% |
| 200 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $72.9M | 0.11% | −224,939 | −20.2% |
| 201 | IWR | ISHARES TR | — | — | — | — | $72.5M | 0.11% | +56,521 | +8.2% |
| 202 | ANET | ARISTA NETWORKS INC | — | — | — | — | $72.4M | 0.11% | −63,202 | −9.7% |
| 203 | TLT | ISHARES TR | — | — | — | — | $72.0M | 0.11% | −22,050 | −2.6% |
| 204 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $71.9M | 0.11% | +84,667 | +10.3% |
| 205 | FMDE | FIDELITY COVINGTON TRUST | — | — | — | — | $71.2M | 0.10% | +110,370 | +5.9% |
| 206 | BA | BOEING CO | — | — | — | — | $71.1M | 0.10% | +62,774 | +21.3% |
| 207 | SPIB | SPDR SERIES TRUST | — | — | — | — | $70.2M | 0.10% | −88,519 | −4.1% |
| 208 | VXF | VANGUARD INDEX FDS | — | — | — | — | $70.1M | 0.10% | −8,979 | −2.6% |
| 209 | VHT | VANGUARD WORLD FD | — | — | — | — | $69.7M | 0.10% | −4,877 | −1.9% |
| 210 | TOTL | SSGA ACTIVE ETF TR | — | — | — | — | $69.5M | 0.10% | −41,204 | −2.3% |
| 211 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $68.8M | 0.10% | +416,584 | +15.6% |
| 212 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $68.7M | 0.10% | +67,773 | +6.3% |
| 213 | SPTL | SPDR SERIES TRUST | — | — | — | — | $67.9M | 0.10% | −177,146 | −6.4% |
| 214 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $67.6M | 0.10% | −9,989 | −5.5% |
| 215 | PFE | PFIZER INC | — | — | — | — | $66.7M | 0.10% | +327,529 | +16.0% |
| 216 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $66.6M | 0.10% | −138,272 | −18.5% |
| 217 | GOVT | ISHARES TR | — | — | — | — | $64.5M | 0.09% | +559,230 | +24.8% |
| 218 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $64.5M | 0.09% | +67,309 | +3.0% |
| 219 | PYLD | PIMCO ETF TR | — | — | — | — | $64.3M | 0.09% | +568,550 | +30.1% |
| 220 | ABT | ABBOTT LABORATORIES | — | — | — | — | $64.2M | 0.09% | +167,706 | +36.6% |
| 221 | LQD | ISHARES TR | — | — | — | — | $64.1M | 0.09% | −36,978 | −5.9% |
| 222 | VV | VANGUARD INDEX FDS | — | — | — | — | $64.1M | 0.09% | −22,899 | −9.6% |
| 223 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $63.0M | 0.09% | +103,959 | +4.7% |
| 224 | VPU | VANGUARD WORLD FD | — | — | — | — | $62.8M | 0.09% | +86,084 | +37.3% |
| 225 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | $62.6M | 0.09% | +108,137 | +8.8% |
| 226 | COP | CONOCOPHILLIPS | — | — | — | — | $62.3M | 0.09% | +59,707 | +14.5% |
| 227 | MOAT | VANECK ETF TRUST | — | — | — | — | $61.8M | 0.09% | +55,345 | +9.5% |
| 228 | IGRO | ISHARES TR | — | — | — | — | $61.6M | 0.09% | +22,103 | +3.1% |
| 229 | VOOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $61.2M | 0.09% | −21,758 | −6.8% |
| 230 | JGRO | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $61.0M | 0.09% | −45,852 | −6.0% |
| 231 | PJAN | INNOVATOR ETFS TRUST | — | — | — | — | $60.6M | 0.09% | +429,328 | +48.5% |
| 232 | EEM | ISHARES TR | — | — | — | — | $60.6M | 0.09% | +189,581 | +21.6% |
| 233 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $60.2M | 0.09% | −79,276 | −17.4% |
| 234 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $60.2M | 0.09% | −6,397 | −8.7% |
| 235 | BILS | SPDR SERIES TRUST | — | — | — | — | $60.1M | 0.09% | −4,700 | −0.8% |
| 236 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $58.8M | 0.09% | −114,660 | −12.3% |
| 237 | IUSG | ISHARES TR | — | — | — | — | $58.8M | 0.09% | −19,656 | −4.9% |
| 238 | GSY | INVESCO ACTIVELY MANAGED EXC | — | — | — | — | $58.7M | 0.09% | +650,495 | +125.1% |
| 239 | KBWB | INVESCO EXCH TRADED FD TR II | — | — | — | — | $58.4M | 0.09% | +15,416 | +2.1% |
| 240 | HON | HONEYWELL INTL INC | — | — | — | — | $58.3M | 0.09% | +41,011 | +18.9% |
| 241 | SHLD | GLOBAL X FDS | — | — | — | — | $58.2M | 0.09% | +132,101 | +19.2% |
| 242 | IEI | ISHARES TR | — | — | — | — | $58.1M | 0.08% | +193,103 | +65.2% |
| 243 | EFG | ISHARES TR | — | — | — | — | $57.9M | 0.08% | +222,366 | +74.8% |
| 244 | DIS | DISNEY WALT CO | — | — | — | — | $57.5M | 0.08% | +44,661 | +8.1% |
| 245 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $57.4M | 0.08% | +71,043 | +4.9% |
| 246 | DIVO | AMPLIFY ETF TR | — | — | — | — | $57.0M | 0.08% | +331,828 | +35.4% |
| 247 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $56.5M | 0.08% | +10,799 | +5.0% |
| 248 | FTEC | FIDELITY COVINGTON TRUST | — | — | — | — | $56.1M | 0.08% | −29,902 | −10.0% |
| 249 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $56.0M | 0.08% | +18,816 | +29.7% |
| 250 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $55.7M | 0.08% | +87,573 | +4.2% |
| 251 | DE | DEERE & CO | — | — | — | — | $55.4M | 0.08% | +6,396 | +7.0% |
| 252 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $55.3M | 0.08% | +37,312 | +6.4% |
| 253 | ET | ENERGY TRANSFER L P | — | — | — | — | $54.9M | 0.08% | −10,071 | −0.4% |
| 254 | HCA | HCA HEALTHCARE INC | — | — | — | — | $54.4M | 0.08% | +34,464 | +42.8% |
| 255 | WELL | WELLTOWER INC | — | — | — | — | $54.4M | 0.08% | +16,355 | +6.3% |
| 256 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $54.3M | 0.08% | −127,758 | −27.9% |
| 257 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $54.3M | 0.08% | −62,195 | −2.9% |
| 258 | QCOM | QUALCOMM INC | — | — | — | — | $54.0M | 0.08% | +31,254 | +8.1% |
| 259 | SHOP | SHOPIFY INC | — | — | — | — | $53.9M | 0.08% | −25,582 | −5.3% |
| 260 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $53.8M | 0.08% | +846,328 | +366.3% |
| 261 | ASML | ASML HLDG NV | — | — | — | — | $53.6M | 0.08% | +6,472 | +19.0% |
| 262 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $53.5M | 0.08% | +270,978 | +17.2% |
| 263 | JQUA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $53.4M | 0.08% | −140,787 | −13.9% |
| 264 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | — | — | — | $53.4M | 0.08% | +297 | +0.0% |
| 265 | EQWL | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $53.3M | 0.08% | +170,124 | +58.3% |
| 266 | SO | SOUTHERN CO | — | — | — | — | $53.1M | 0.08% | −11,258 | −2.0% |
| 267 | HEFA | ISHARES TR | — | — | — | — | $53.1M | 0.08% | −109,116 | −8.0% |
| 268 | MINT | PIMCO ETF TR | — | — | — | — | $53.1M | 0.08% | +59,514 | +12.7% |
| 269 | LRCX | LAM RESEARCH CORP | — | — | — | — | $53.0M | 0.08% | −42,438 | −14.6% |
| 270 | BAI | BLACKROCK ETF TRUST | — | — | — | — | $52.8M | 0.08% | +540,311 | +50.9% |
| 271 | IUSV | ISHARES TR | — | — | — | — | $52.5M | 0.08% | +10,726 | +2.1% |
| 272 | DGRW | WISDOMTREE TR | — | — | — | — | $52.5M | 0.08% | −58,573 | −8.9% |
| 273 | JIRE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $52.4M | 0.08% | +62,869 | +10.0% |
| 274 | FESM | FIDELITY COVINGTON TRUST | — | — | — | — | $50.9M | 0.07% | +552,279 | +70.2% |
| 275 | TFLO | ISHARES TR | — | — | — | — | $50.5M | 0.07% | +29,864 | +3.1% |
| 276 | HDV | ISHARES TR | — | — | — | — | $50.2M | 0.07% | −7,505 | −2.0% |
| 277 | LOW | LOWES COS INC | — | — | — | — | $50.2M | 0.07% | +3,406 | +1.6% |
| 278 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $50.2M | 0.07% | +35,779 | +4.5% |
| 279 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $49.9M | 0.07% | +13,234 | +5.8% |
| 280 | ADI | ANALOG DEVICES INC | — | — | — | — | $49.8M | 0.07% | −4,417 | −2.7% |
| 281 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | — | — | — | $49.5M | 0.07% | +150,842 | +9.8% |
| 282 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $49.3M | 0.07% | +125,415 | +7.2% |
| 283 | JMUB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $48.8M | 0.07% | +80,138 | +8.9% |
| 284 | DBEF | DBX ETF TR | — | — | — | — | $48.8M | 0.07% | −62,211 | −5.9% |
| 285 | BLV | VANGUARD BD INDEX FDS | — | — | — | — | $48.7M | 0.07% | −10,064 | −1.4% |
| 286 | MBB | ISHARES TR | — | — | — | — | $48.7M | 0.07% | +15,343 | +3.1% |
| 287 | TIP | ISHARES TR | — | — | — | — | $48.4M | 0.07% | +86,958 | +24.7% |
| 288 | LVHI | LEGG MASON ETF INVT | — | — | — | — | $48.1M | 0.07% | −60,805 | −4.9% |
| 289 | CRM | SALESFORCE INC | — | — | — | — | $48.0M | 0.07% | −14,613 | −5.4% |
| 290 | BX | BLACKSTONE INC | — | — | — | — | $48.0M | 0.07% | +20,279 | +5.1% |
| 291 | MBS | ANGEL OAK FUNDS TRUST | — | — | — | — | $47.5M | 0.07% | −1,525,943 | −21.8% |
| 292 | VOT | VANGUARD INDEX FDS | — | — | — | — | $47.5M | 0.07% | +26,010 | +16.4% |
| 293 | WM | WASTE MGMT INC DEL | — | — | — | — | $47.2M | 0.07% | +29,607 | +16.9% |
| 294 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $47.1M | 0.07% | −375,767 | −28.1% |
| 295 | CB | CHUBB LTD SWITZ | — | — | — | — | $46.9M | 0.07% | +50,794 | +54.6% |
| 296 | PSFF | PACER FDS TR | — | — | — | — | $46.9M | 0.07% | −12,784 | −0.9% |
| 297 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $46.9M | 0.07% | −14,037 | −15.6% |
| 298 | UCON | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $46.8M | 0.07% | −138,917 | −6.8% |
| 299 | NOBL | PROSHARES TR | — | — | — | — | $46.8M | 0.07% | −23,879 | −5.1% |
| 300 | GDX | VANECK ETF TRUST | — | — | — | — | $46.7M | 0.07% | −109,968 | −17.8% |
| 301 | WMT2 | WELLS FARGO & CO | — | — | — | — | $46.5M | 0.07% | +69,637 | +13.5% |
| 302 | LIN | LINDE PLC | — | — | — | — | $46.5M | 0.07% | +2,630 | +2.9% |
| 303 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $46.5M | 0.07% | +22,131 | +2.4% |
| 304 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | — | — | — | $46.1M | 0.07% | −423,637 | −21.3% |
| 305 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $46.0M | 0.07% | +93,554 | +23.7% |
| 306 | FEGE | RBB FUND TRUST | — | — | — | — | $45.8M | 0.07% | +249,289 | +34.4% |
| 307 | DLN | WISDOMTREE TR | — | — | — | — | $45.7M | 0.07% | +7,440 | +1.5% |
| 308 | DFAI | DIMENSIONAL ETF TRUST | — | — | — | — | $45.7M | 0.07% | +146,417 | +14.3% |
| 309 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $45.5M | 0.07% | −117,993 | −14.0% |
| 310 | SPBO | SPDR SERIES TRUST | — | — | — | — | $45.5M | 0.07% | +25,296 | +1.6% |
| 311 | UNP | UNION PAC CORP | — | — | — | — | $45.5M | 0.07% | +31,463 | +20.2% |
| 312 | PFEB | INNOVATOR ETFS TRUST | — | — | — | — | $45.5M | 0.07% | −58,819 | −4.9% |
| 313 | AMLP | ALPS ETF TR | — | — | — | — | $45.4M | 0.07% | −5,596 | −0.6% |
| 314 | CVS | CVS HEALTH CORP | — | — | — | — | $45.3M | 0.07% | +344,380 | +120.0% |
| 315 | DMBS | DOUBLELINE ETF TRUST | — | — | — | — | $45.2M | 0.07% | +134,660 | +17.2% |
| 316 | AKRE | PROFESIONALLY MANAGED PORTFO | — | — | — | — | $45.0M | 0.07% | −394,240 | −31.7% |
| 317 | UTES | ETFIS SER TR I | — | — | — | — | $44.9M | 0.07% | +34,501 | +6.5% |
| 318 | UBND | VICTORY PORTFOLIOS II | — | — | — | — | $44.7M | 0.07% | +89,813 | +4.6% |
| 319 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $44.7M | 0.07% | −1,942 | −2.0% |
| 320 | FLGV | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $44.5M | 0.07% | +120,563 | +5.9% |
| 321 | SPSB | SPDR SERIES TRUST | — | — | — | — | $44.4M | 0.06% | −66,188 | −4.3% |
| 322 | PPA | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $44.2M | 0.06% | +44,514 | +20.0% |
| 323 | MDT | MEDTRONIC PLC | — | — | — | — | $44.1M | 0.06% | +23,303 | +4.8% |
| 324 | BLK | BLACKROCK INC | — | — | — | — | $43.9M | 0.06% | +3,978 | +9.6% |
| 325 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $43.8M | 0.06% | +3,368 | +3.7% |
| 326 | GLW | CORNING INC | — | — | — | — | $43.8M | 0.06% | +17,741 | +5.8% |
| 327 | OEF | ISHARES TR | — | — | — | — | $43.7M | 0.06% | −55,314 | −28.7% |
| 328 | FV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $43.6M | 0.06% | −50,252 | −6.5% |
| 329 | SYK | STRYKER CORPORATION | — | — | — | — | $43.5M | 0.06% | +7,005 | +5.6% |
| 330 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | — | — | — | $43.2M | 0.06% | +194,073 | +19.2% |
| 331 | EWJ | ISHARES INC | — | — | — | — | $43.1M | 0.06% | +49,851 | +10.8% |
| 332 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $42.9M | 0.06% | +60,115 | +11.4% |
| 333 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $42.9M | 0.06% | −4,926 | −3.8% |
| 334 | ALL | ALLSTATE CORP | — | — | — | — | $42.7M | 0.06% | +9,495 | +4.8% |
| 335 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $42.6M | 0.06% | +53,641 | +13.4% |
| 336 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $42.5M | 0.06% | +1,883 | +2.2% |
| 337 | UYLD | ANGEL OAK FUNDS TRUST | — | — | — | — | $42.4M | 0.06% | +26,721 | +3.3% |
| 338 | ZALT | INNOVATOR ETFS TRUST | — | — | — | — | $42.3M | 0.06% | −156,964 | −10.7% |
| 339 | PTLC | PACER FDS TR | — | — | — | — | $42.1M | 0.06% | −306,606 | −27.6% |
| 340 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $41.6M | 0.06% | −5,574 | −3.0% |
| 341 | VDE | VANGUARD WORLD FD | — | — | — | — | $40.9M | 0.06% | +12,575 | +5.6% |
| 342 | USHY | ISHARES TR | — | — | — | — | $40.8M | 0.06% | −37,643 | −3.3% |
| 343 | IAGG | ISHARES TR | — | — | — | — | $40.6M | 0.06% | +56,359 | +7.5% |
| 344 | IEF | ISHARES TR | — | — | — | — | $40.3M | 0.06% | −395,136 | −48.3% |
| 345 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $40.3M | 0.06% | +86,039 | +11.1% |
| 346 | GRID | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $40.3M | 0.06% | +46,293 | +23.2% |
| 347 | EZU | ISHARES INC | — | — | — | — | $39.9M | 0.06% | +14,296 | +2.3% |
| 348 | SBUX | STARBUCKS CORP | — | — | — | — | $39.8M | 0.06% | −7,127 | −1.6% |
| 349 | FMB | FIRST TR EXCH TRADED FD III | — | — | — | — | $39.8M | 0.06% | −12,316 | −1.5% |
| 350 | FPE | FIRST TR EXCH TRADED FD III | — | — | — | — | $39.8M | 0.06% | +100,625 | +4.7% |
| 351 | PSX | PHILLIPS 66 | — | — | — | — | $39.4M | 0.06% | +577 | +0.3% |
| 352 | FLOT | ISHARES TR | — | — | — | — | $39.1M | 0.06% | −2,054 | −0.3% |
| 353 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $38.8M | 0.06% | +59,684 | +10.1% |
| 354 | QGRO | AMERICAN CENTY ETF TR | — | — | — | — | $38.7M | 0.06% | +8,544 | +2.4% |
| 355 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $38.5M | 0.06% | −54,649 | −12.8% |
| 356 | MS | MORGAN STANLEY | — | — | — | — | $38.3M | 0.06% | +18,170 | +8.5% |
| 357 | IMCG | ISHARES TR | — | — | — | — | $38.2M | 0.06% | +11,873 | +2.5% |
| 358 | SPEU | SPDR INDEX SHS FDS | — | — | — | — | $37.5M | 0.05% | +127,452 | +21.1% |
| 359 | TLH | ISHARES TR | — | — | — | — | $37.3M | 0.05% | +37,243 | +11.2% |
| 360 | CMI | CUMMINS INC | — | — | — | — | $37.2M | 0.05% | +38,297 | +124.4% |
| 361 | NOW | SERVICENOW INC | — | — | — | — | $36.9M | 0.05% | +16,948 | +5.0% |
| 362 | JMST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $36.7M | 0.05% | +63,325 | +9.6% |
| 363 | IWV | ISHARES TR | — | — | — | — | $36.7M | 0.05% | +293 | +0.3% |
| 364 | XAR | SPDR SERIES TRUST | — | — | — | — | $36.6M | 0.05% | −24,699 | −14.6% |
| 365 | EDGH | ADVISORS INNER CIRCLE FD II | — | — | — | — | $36.5M | 0.05% | −276,811 | −20.6% |
| 366 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $36.5M | 0.05% | −207 | −0.3% |
| 367 | INTC | INTEL CORP | — | — | — | — | $36.5M | 0.05% | −30,540 | −3.6% |
| 368 | IJT | ISHARES TR | — | — | — | — | $36.4M | 0.05% | +92,849 | +58.5% |
| 369 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | — | — | — | $36.3M | 0.05% | +362,680 | +33.4% |
| 370 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $36.2M | 0.05% | −757,427 | −36.8% |
| 371 | IGSB | ISHARES TR | — | — | — | — | $36.2M | 0.05% | −193,169 | −21.9% |
| 372 | VDC | VANGUARD WORLD FD | — | — | — | — | $36.2M | 0.05% | +16,898 | +11.7% |
| 373 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $36.2M | 0.05% | −14,404 | −3.5% |
| 374 | PFF | ISHARES TR | — | — | — | — | $36.1M | 0.05% | −65,827 | −5.2% |
| 375 | RSPT | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $35.9M | 0.05% | +22,090 | +2.9% |
| 376 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $35.8M | 0.05% | +28,630 | +1.6% |
| 377 | ECL | ECOLAB INC | — | — | — | — | $35.8M | 0.05% | −927 | −0.7% |
| 378 | GILD | GILEAD SCIENCES INC | — | — | — | — | $35.5M | 0.05% | +12,409 | +5.1% |
| 379 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $35.3M | 0.05% | −3,720 | −4.1% |
| 380 | IQLT | ISHARES TR | — | — | — | — | $35.2M | 0.05% | −53,565 | −6.6% |
| 381 | IDMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $34.9M | 0.05% | +108,885 | +20.6% |
| 382 | MCK | MCKESSON CORP | — | — | — | — | $34.9M | 0.05% | −2,082 | −4.9% |
| 383 | GCOW | PACER FDS TR | — | — | — | — | $34.6M | 0.05% | +81,592 | +12.2% |
| 384 | QYLD | GLOBAL X FDS | — | — | — | — | $34.6M | 0.05% | −357,848 | −15.1% |
| 385 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $34.5M | 0.05% | +19,562 | +2.9% |
| 386 | IDEV | ISHARES TR | — | — | — | — | $33.8M | 0.05% | −7,456 | −1.8% |
| 387 | PAUG | INNOVATOR ETFS TRUST | — | — | — | — | $33.8M | 0.05% | −624,280 | −44.1% |
| 388 | WMB | WILLIAMS COS INC | — | — | — | — | $33.8M | 0.05% | −9,875 | −2.1% |
| 389 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $33.7M | 0.05% | −1,169 | −0.5% |
| 390 | QURE | QUANTA SVCS INC | — | — | — | — | $33.7M | 0.05% | +1,829 | +3.1% |
| 391 | BBUS | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $33.6M | 0.05% | +33,468 | +13.2% |
| 392 | FELC | FIDELITY COVINGTON TRUST | — | — | — | — | $33.4M | 0.05% | −378,460 | −29.1% |
| 393 | APH | AMPHENOL CORP | — | — | — | — | $33.4M | 0.05% | +18,162 | +7.4% |
| 394 | MMM | 3M CO | — | — | — | — | $33.4M | 0.05% | −1,996 | −0.9% |
| 395 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $33.3M | 0.05% | −48,188 | −4.9% |
| 396 | LGLV | SPDR SERIES TRUST | — | — | — | — | $33.2M | 0.05% | −6,453 | −3.3% |
| 397 | VFLO | VICTORY PORTFOLIOS II | — | — | — | — | $33.1M | 0.05% | +24,939 | +3.1% |
| 398 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $33.1M | 0.05% | −82,244 | −9.8% |
| 399 | TDIV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $33.1M | 0.05% | −45,631 | −11.4% |
| 400 | IJS | ISHARES TR | — | — | — | — | $32.9M | 0.05% | +119,919 | +76.2% |
| 401 | ARCC | ARES CAPITAL CORP | — | — | — | — | $32.8M | 0.05% | −753,741 | −29.3% |
| 402 | CME | CME GROUP INC | — | — | — | — | $32.8M | 0.05% | −1,935 | −1.7% |
| 403 | XYLD | GLOBAL X FDS | — | — | — | — | $32.7M | 0.05% | −101,673 | −10.8% |
| 404 | PSLV | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $32.7M | 0.05% | −182,409 | −12.0% |
| 405 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $32.6M | 0.05% | −9,910 | −5.3% |
| 406 | JPEF | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $32.4M | 0.05% | −68,221 | −13.1% |
| 407 | JEMB | JANUS DETROIT STR TR | — | — | — | — | $32.4M | 0.05% | +617,025 | NEW |
| 408 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $32.2M | 0.05% | +29,586 | +7.0% |
| 409 | HYG | ISHARES TR | — | — | — | — | $32.2M | 0.05% | −33,818 | −7.7% |
| 410 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $32.1M | 0.05% | +39,426 | +67.1% |
| 411 | THRO | BLACKROCK ETF TRUST | — | — | — | — | $31.9M | 0.05% | +79,910 | +10.0% |
| 412 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $31.8M | 0.05% | +281 | +0.1% |
| 413 | FLGB | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $31.5M | 0.05% | +13,163 | +1.5% |
| 414 | PRF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $31.3M | 0.05% | +62,592 | +10.5% |
| 415 | FDN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $31.3M | 0.05% | +20,084 | +17.7% |
| 416 | EUFN | ISHARES TR | — | — | — | — | $31.2M | 0.05% | +21,610 | +2.5% |
| 417 | TGT | TARGET CORP | — | — | — | — | $31.1M | 0.05% | +26,587 | +11.6% |
| 418 | SHV | ISHARES TR | — | — | — | — | $31.1M | 0.05% | +19,604 | +7.5% |
| 419 | ISCG | ISHARES TR | — | — | — | — | $31.1M | 0.05% | −50,023 | −8.1% |
| 420 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | — | — | — | — | $31.0M | 0.05% | −26,450 | −3.8% |
| 421 | VFH | VANGUARD WORLD FD | — | — | — | — | $31.0M | 0.05% | −67,049 | −20.7% |
| 422 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $30.8M | 0.05% | −62,689 | −5.0% |
| 423 | EOG | EOG RES INC | — | — | — | — | $30.8M | 0.05% | +20,947 | +10.9% |
| 424 | MPC | MARATHON PETE CORP | — | — | — | — | $30.7M | 0.04% | +2,568 | +2.1% |
| 425 | COWG | PACER FDS TR | — | — | — | — | $30.5M | 0.04% | −99,238 | −9.9% |
| 426 | PMAR | INNOVATOR ETFS TRUST | — | — | — | — | $30.4M | 0.04% | −31,443 | −4.4% |
| 427 | CALF | PACER FDS TR | — | — | — | — | $30.3M | 0.04% | −81,017 | −10.7% |
| 428 | SPHY | SPDR SERIES TRUST | — | — | — | — | $29.8M | 0.04% | +216,167 | +20.4% |
| 429 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $29.8M | 0.04% | +1,410 | +0.6% |
| 430 | OAKM | HARRIS OAKMARK ETF TRUST | — | — | — | — | $29.6M | 0.04% | +1,044,015 | +3457.7% |
| 431 | IWS | ISHARES TR | — | — | — | — | $29.6M | 0.04% | +41,588 | +25.8% |
| 432 | IWO | ISHARES TR | — | — | — | — | $29.6M | 0.04% | −48,578 | −34.0% |
| 433 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $29.5M | 0.04% | +16,605 | +5.9% |
| 434 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $29.5M | 0.04% | +25,632 | +38.6% |
| 435 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | — | — | — | $29.5M | 0.04% | +357,952 | +58.8% |
| 436 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $29.4M | 0.04% | −2 | −2.7% |
| 437 | JAVA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $29.4M | 0.04% | −27,736 | −6.3% |
| 438 | ACWX | ISHARES TR | — | — | — | — | $29.3M | 0.04% | +184,336 | +75.5% |
| 439 | POCT | INNOVATOR ETFS TRUST | — | — | — | — | $29.3M | 0.04% | −116,035 | −14.6% |
| 440 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $29.3M | 0.04% | −2,569 | −2.4% |
| 441 | EMXC | ISHARES INC | — | — | — | — | $29.0M | 0.04% | −161,427 | −30.4% |
| 442 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $29.0M | 0.04% | +9,522 | +4.5% |
| 443 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $28.9M | 0.04% | −261,087 | −24.3% |
| 444 | VIOO | VANGUARD ADMIRAL FDS INC | — | — | — | — | $28.9M | 0.04% | −11,527 | −4.4% |
| 445 | CW | CURTISS WRIGHT CORP | — | — | — | — | $28.9M | 0.04% | −7,150 | −14.4% |
| 446 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $28.8M | 0.04% | +10,882 | +19.6% |
| 447 | O | REALTY INCOME CORP | — | — | — | — | $28.8M | 0.04% | −51,815 | −9.9% |
| 448 | NEAR | ISHARES U S ETF TR | — | — | — | — | $28.7M | 0.04% | +236,070 | +71.9% |
| 449 | EMR | EMERSON ELEC CO | — | — | — | — | $28.5M | 0.04% | −17,866 | −7.6% |
| 450 | VPLS | VANGUARD MALVERN FDS | — | — | — | — | $28.5M | 0.04% | +306,983 | +506.7% |
| 451 | APP | APPLOVIN CORP | — | — | — | — | $28.5M | 0.04% | −10,112 | −12.4% |
| 452 | FUTY | FIDELITY COVINGTON TRUST | — | — | — | — | $28.3M | 0.04% | −233,428 | −32.8% |
| 453 | RWJ | INVESCO EXCH TRADED FD TR II | — | — | — | — | $28.1M | 0.04% | −2,025 | −0.4% |
| 454 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $28.1M | 0.04% | −45,780 | −8.7% |
| 455 | JMEE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $27.8M | 0.04% | −10,594 | −2.5% |
| 456 | ENB | ENBRIDGE INC | — | — | — | — | $27.7M | 0.04% | −181 | −0.0% |
| 457 | MGNR | AMERICAN BEACON SELECT FUNDS | — | — | — | — | $27.6M | 0.04% | +310,980 | +138.8% |
| 458 | ICF | ISHARES TR | — | — | — | — | $27.6M | 0.04% | +133,317 | +42.7% |
| 459 | SLYG | SPDR SERIES TRUST | — | — | — | — | $27.5M | 0.04% | +7,925 | +2.9% |
| 460 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $27.5M | 0.04% | −8,218 | −3.3% |
| 461 | GSLC | GOLDMAN SACHS ETF TR | — | — | — | — | $27.5M | 0.04% | −26,397 | −10.7% |
| 462 | TMUS | T-MOBILE US INC | — | — | — | — | $27.5M | 0.04% | +9,273 | +7.6% |
| 463 | DFSV | DIMENSIONAL ETF TRUST | — | — | — | — | $27.4M | 0.04% | −183,048 | −19.0% |
| 464 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | — | — | — | $27.2M | 0.04% | +210,978 | +108.2% |
| 465 | SCHZ | SCHWAB STRATEGIC TR | — | — | — | — | $27.1M | 0.04% | +89,893 | +8.3% |
| 466 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $27.1M | 0.04% | +403,941 | +38.5% |
| 467 | PLD | PROLOGIS INC. | — | — | — | — | $27.1M | 0.04% | +18,039 | +9.7% |
| 468 | DFAU | DIMENSIONAL ETF TRUST | — | — | — | — | $27.1M | 0.04% | +14,837 | +2.5% |
| 469 | PDI | PIMCO DYNAMIC INCOME FD | — | — | — | — | $27.0M | 0.04% | +143,827 | +10.0% |
| 470 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $27.0M | 0.04% | −20,537 | −13.1% |
| 471 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $27.0M | 0.04% | −9,477 | −7.0% |
| 472 | IVLU | ISHARES TR | — | — | — | — | $26.9M | 0.04% | +143,405 | +26.8% |
| 473 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $26.8M | 0.04% | −20,033 | −8.1% |
| 474 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $26.8M | 0.04% | +135,223 | +216.0% |
| 475 | IDV | ISHARES TR | — | — | — | — | $26.6M | 0.04% | +49,296 | +8.6% |
| 476 | STIP | ISHARES TR | — | — | — | — | $26.5M | 0.04% | +36,833 | +16.8% |
| 477 | AVUS | AMERICAN CENTY ETF TR | — | — | — | — | $26.4M | 0.04% | +25,597 | +12.1% |
| 478 | LRGF | ISHARES TR | — | — | — | — | $26.4M | 0.04% | −153,841 | −27.8% |
| 479 | BBIN | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $26.3M | 0.04% | −131,827 | −26.8% |
| 480 | CMCSA | COMCAST CORP NEW | — | — | — | — | $26.1M | 0.04% | +31,017 | +3.5% |
| 481 | KLAC | KLA CORP | — | — | — | — | $26.0M | 0.04% | −3,728 | −17.5% |
| 482 | IUS | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $26.0M | 0.04% | −45,768 | −9.3% |
| 483 | DAL | DELTA AIR LINES INC | — | — | — | — | $25.9M | 0.04% | +92,436 | +31.2% |
| 484 | NVS | NOVARTIS AG | — | — | — | — | $25.8M | 0.04% | +2,288 | +1.4% |
| 485 | IGM | ISHARES TR | — | — | — | — | $25.8M | 0.04% | +7,017 | +3.3% |
| 486 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $25.8M | 0.04% | +56,556 | +200.8% |
| 487 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $25.7M | 0.04% | +106,821 | +8.9% |
| 488 | FDX | FEDEX CORP | — | — | — | — | $25.7M | 0.04% | −4,603 | −6.0% |
| 489 | FIX | COMFORT SYS USA INC | — | — | — | — | $25.6M | 0.04% | −8,816 | −32.2% |
| 490 | FNDE | SCHWAB STRATEGIC TR | — | — | — | — | $25.5M | 0.04% | −419,860 | −38.7% |
| 491 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $25.5M | 0.04% | +103,217 | +9.3% |
| 492 | PDEC | INNOVATOR ETFS TRUST | — | — | — | — | $25.5M | 0.04% | −187,803 | −23.9% |
| 493 | VST | VISTRA CORP | — | — | — | — | $25.2M | 0.04% | −2,326 | −1.4% |
| 494 | IOO | ISHARES TR | — | — | — | — | $25.2M | 0.04% | +9,156 | +4.6% |
| 495 | NLR | VANECK ETF TRUST | — | — | — | — | $25.0M | 0.04% | +20,994 | +12.6% |
| 496 | JBND | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $24.9M | 0.04% | +116,165 | +33.4% |
| 497 | USB | US BANCORP | — | — | — | — | $24.9M | 0.04% | −18,967 | −3.8% |
| 498 | XOP | SPDR SERIES TRUST | — | — | — | — | $24.8M | 0.04% | +105,385 | +337.1% |
| 499 | IWN | ISHARES TR | — | — | — | — | $24.7M | 0.04% | +9,389 | +7.8% |
| 500 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $24.7M | 0.04% | −35,170 | −8.2% |
Source: SEC EDGAR · accession 0001677044-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.