Lloyd Advisory Services, LLC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1802474
Institutional-grade research for retail investors
13F Reported Value
ⓘ$349.4M
Holdings
864
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Lloyd Advisory Services, LLC. disclosed 864 positions worth $349.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 367 new positions and exited 122 and a full exit from $GIB. The portfolio is most concentrated in Other (81.5% of disclosed assets). All figures are sourced directly from Lloyd Advisory Services, LLC.’s Form 13F-HR filing with the SEC under CIK 1802474.
AI Fund Analysis
ConcentratingSector Allocation
OtherTechnologyFinancialsIndustrialsUtilitiesEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
CAPITOL SER TR
—Quality
$57.6M2,294,515 shISHARES TR
—Quality
$41.9M168,261 shSTERLING CAP FDS
—Quality
$31.8M1,278,316 shISHARES TR
—Quality
$27.0M291,555 shISHARES TR
—Quality
$15.0M201,774 shISHARES TR
—Quality
$14.4M98,615 shISHARES TR
—Quality
$13.1M117,702 shISHARES INC
—Quality
$11.2M160,144 shVANGUARD INDEX FDS
—Quality
$8.9M14,971 shVANGUARD SCOTTSDALE FDS
—Quality
$7.5M74,375 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITOL SER TR | — | $57.6M | 2,294,515 |
| ISHARES TR | — | $41.9M | 168,261 |
| STERLING CAP FDS | — | $31.8M | 1,278,316 |
| ISHARES TR | — | $27.0M | 291,555 |
| ISHARES TR | — | $15.0M | 201,774 |
| ISHARES TR | — | $14.4M | 98,615 |
| ISHARES TR | — | $13.1M | 117,702 |
| ISHARES INC | — | $11.2M | 160,144 |
| VANGUARD INDEX FDS | — | $8.9M | 14,971 |
| VANGUARD SCOTTSDALE FDS | — | $7.5M | 74,375 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lloyd Advisory Services, LLC.'s 864 positions.
Showing top 10 of 864 holdings.
Sector Allocation
Other
$284.9M
Technology
$22.3M
Financials
$10.6M
Industrials
$8.8M
Utilities
$6.4M
Energy
$3.2M
Healthcare
$3.2M
Consumer Discretionary
$3.0M
Full Holdings — Lloyd Advisory Services, LLC. (Q1 2026)
All 864 disclosed positions 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 | — | CAPITOL SER TR | $57.6M | 16.5% | +3776% | — |
| 2 | — | ISHARES TR | $41.9M | 12.0% | +3177% | — |
| 3 | — | STERLING CAP FDS | $31.8M | 9.1% | NEW | — |
| 4 | — | ISHARES TR | $27.0M | 7.7% | +3293% | — |
| 5 | — | ISHARES TR | $15.0M | 4.3% | +2555% | — |
| 6 | — | ISHARES TR | $14.4M | 4.1% | +3273% | — |
| 7 | — | ISHARES TR | $13.1M | 3.8% | +2281% | — |
| 8 | — | ISHARES INC | $11.2M | 3.2% | +433% | — |
| 9 | — | VANGUARD INDEX FDS | $8.9M | 2.6% | +46% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS | $7.5M | 2.1% | +3397% | — |
| 11 |  $NVDA | NVIDIA CORP | $4.6M | 1.3% | +648% | 90.2 |
| 12 | — | VANGUARD SPECIALIZED FUNDS | $4.1M | 1.2% | NEW | — |
| 13 | — | PROSHARES TR | $4.0M | 1.1% | NEW | — |
| 14 | — | ISHARES TR | $3.8M | 1.1% | +4117% | — |
| 15 |  $AVGO | Broadcom Inc. | $2.8M | 0.8% | +2938% | 86.4 |
| 16 |  $STEW | SRH Total Return Fund, Inc. | $2.6M | 0.8% | NEW | — |
| 17 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.5M | 0.7% | NEW | — |
| 18 |  $V | VISA INC. | $2.2M | 0.6% | NEW | 83.5 |
| 19 | — | ISHARES TR | $2.1M | 0.6% | NEW | — |
| 20 |  $JPM | JPMORGAN CHASE & CO | $1.9M | 0.5% | +1221% | 35.6 |
| 21 | — | SCHWAB STRATEGIC TR | $1.9M | 0.5% | +6298% | — |
| 22 |  $RTX | RTX Corp | $1.6M | 0.5% | NEW | 70 |
| 23 |  $XOM | EXXON MOBIL CORP | $1.6M | 0.4% | +421% | 61.8 |
| 24 | — | STERLING CAP FDS | $1.5M | 0.4% | NEW | — |
| 25 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.4% | +1000% | — |
| 26 | — | ISHARES TR | $1.4M | 0.4% | +19% | — |
| 27 |  $GE | GENERAL ELECTRIC CO | $1.3M | 0.4% | NEW | 74.8 |
| 28 | — | SPDR SERIES TRUST | $1.2M | 0.3% | -95% | — |
| 29 | — | ABRDN FDS | $1.2M | 0.3% | +29% | — |
| 30 |  $KO | COCA COLA CO | $1.2M | 0.3% | +199% | 74 |
| 31 |  $AAPL | Apple Inc. | $1.2M | 0.3% | +97% | 76.1 |
| 32 |  $LRCX | LAM RESEARCH CORP | $1.2M | 0.3% | +1768% | 82.4 |
| 33 | — | STERLING CAP FDS | $1.1M | 0.3% | NEW | — |
| 34 |  $GOOG | Alphabet Inc. | $1.0M | 0.3% | +379% | 80.2 |
| 35 | — | VANECK ETF TRUST | $1.0M | 0.3% | NEW | — |
| 36 | — | ISHARES TR | $1.0M | 0.3% | +4103% | — |
| 37 |  $CME | CME GROUP INC. | $992,555 | 0.3% | +600% | 74.5 |
| 38 | — | AIM ETF PRODUCTS TRUST | $983,505 | 0.3% | -95% | — |
| 39 |  $WTRG | Essential Utilities, Inc. | $931,741 | 0.3% | NEW | 70.9 |
| 40 |  $ITW | ILLINOIS TOOL WORKS INC | $913,152 | 0.3% | +2093% | 71.2 |
| 41 | — | AIM ETF PRODUCTS TRUST | $899,313 | 0.3% | -95% | — |
| 42 |  $R | RYDER SYSTEM INC | $855,114 | 0.2% | NEW | 54.7 |
| 43 |  $MU | MICRON TECHNOLOGY INC | $844,580 | 0.2% | NEW | 88.4 |
| 44 |  $JNJ | JOHNSON & JOHNSON | $819,814 | 0.2% | +248% | 72.8 |
| 45 | — | SIMPLIFY EXCHANGE TRADED FUN | $807,313 | 0.2% | -94% | — |
| 46 |  $ATRO | ASTRONICS CORP | $784,478 | 0.2% | NEW | 57.1 |
| 47 | — | AIM ETF PRODUCTS TRUST | $765,329 | 0.2% | -95% | — |
| 48 |  $ED | CONSOLIDATED EDISON INC | $737,143 | 0.2% | NEW | 71.6 |
| 49 | — | VANGUARD TAX-MANAGED FDS | $727,632 | 0.2% | NEW | — |
| 50 |  $PLD | Prologis, Inc. | $704,962 | 0.2% | +228% | 67.5 |
| 51 |  $CVX | CHEVRON CORP | $699,308 | 0.2% | +167% | 54.7 |
| 52 |  $CSCO | CISCO SYSTEMS, INC. | $698,058 | 0.2% | +145% | 72.3 |
| 53 |  $IDA | IDACORP INC | $685,928 | 0.2% | NEW | 62.6 |
| 54 |  $NI | NISOURCE INC. | $680,942 | 0.2% | NEW | 61.7 |
| 55 |  $EXC | EXELON CORP | $674,976 | 0.2% | NEW | 63.9 |
| 56 |  $ABBV | AbbVie Inc. | $666,124 | 0.2% | +170% | 59.3 |
| 57 |  $LMT | LOCKHEED MARTIN CORP | $655,613 | 0.2% | NEW | 65 |
| 58 |  $CINF | CINCINNATI FINANCIAL CORP | $654,389 | 0.2% | NEW | 77 |
| 59 | — | ISHARES TR | $645,574 | 0.2% | +7098% | — |
| 60 |  $DLR | DIGITAL REALTY TRUST, INC. | $644,171 | 0.2% | NEW | 70.2 |
| 61 |  $STRL | STERLING INFRASTRUCTURE, INC. | $635,748 | 0.2% | NEW | 73.3 |
| 62 | — | AIM ETF PRODUCTS TRUST | $635,386 | 0.2% | -94% | — |
| 63 |  $GPC | GENUINE PARTS CO | $631,783 | 0.2% | +3543% | 54.2 |
| 64 |  $CNA | CNA FINANCIAL CORP | $621,584 | 0.2% | +2483% | 59.8 |
| 65 |  $WEC | WEC ENERGY GROUP, INC. | $615,963 | 0.2% | +719% | 67 |
| 66 |  $REG | REGENCY CENTERS CORP | $613,916 | 0.2% | NEW | 67.6 |
| 67 |  $EMR | EMERSON ELECTRIC CO | $587,891 | 0.2% | NEW | 65.9 |
| 68 |  $HON | HONEYWELL INTERNATIONAL INC | $585,407 | 0.2% | NEW | 65.7 |
| 69 |  $ALLE | Allegion plc | $580,313 | 0.2% | NEW | — |
| 70 | — | AIM ETF PRODUCTS TRUST | $574,925 | 0.2% | -94% | — |
| 71 |  $AFL | AFLAC INC | $572,504 | 0.2% | NEW | 60.3 |
| 72 |  $PLTR | Palantir Technologies Inc. | $570,406 | 0.2% | +328% | 85.8 |
| 73 |  $GEV | GE Vernova Inc. | $564,223 | 0.2% | NEW | 70.1 |
| 74 |  $SJM | J M SMUCKER Co | $563,587 | 0.2% | +2238% | 46.4 |
| 75 |  $MSFT | MICROSOFT CORP | $531,285 | 0.1% | +40% | 83.7 |
| 76 |  $CRS | CARPENTER TECHNOLOGY CORP | $518,040 | 0.1% | NEW | 69.9 |
| 77 | — | ISHARES TR | $500,442 | 0.1% | -54% | — |
| 78 | — | SELECT SECTOR SPDR TR | $477,336 | 0.1% | +1070% | — |
| 79 |  $WM | WASTE MANAGEMENT INC | $474,074 | 0.1% | NEW | 70.7 |
| 80 |  $AMZN | AMAZON COM INC | $473,606 | 0.1% | +28% | 74.6 |
| 81 | — | ISHARES TR | $461,404 | 0.1% | +295% | — |
| 82 |  $STX | Seagate Technology Holdings plc | $456,009 | 0.1% | +299% | — |
| 83 |  $WDC | WESTERN DIGITAL CORP | $452,134 | 0.1% | NEW | 76.8 |
| 84 | — | ISHARES TR | $444,224 | 0.1% | -56% | — |
| 85 | — | VANGUARD INDEX FDS | $417,940 | 0.1% | +1752% | — |
| 86 |  $ROAD | Construction Partners, Inc. | $391,365 | 0.1% | NEW | 62.9 |
| 87 | — | ELEVATION SERIES TRUST | $388,753 | 0.1% | -95% | — |
| 88 |  $WT | WisdomTree, Inc. | $383,674 | 0.1% | NEW | 62.9 |
| 89 | — | BLACKROCK ETF TRUST | $379,086 | 0.1% | -67% | — |
| 90 | — | ELEVATION SERIES TRUST | $373,161 | 0.1% | -95% | — |
| 91 | — | ISHARES TR | $373,106 | 0.1% | NEW | — |
| 92 |  $TSLA | Tesla, Inc. | $366,916 | 0.1% | +143% | 50.1 |
| 93 | — | BLACKROCK ETF TRUST | $349,760 | 0.1% | -44% | — |
| 94 | — | ISHARES TR | $348,896 | 0.1% | +341% | — |
| 95 |  $GS | GOLDMAN SACHS GROUP INC | $347,792 | 0.1% | NEW | — |
| 96 | — | VANGUARD SCOTTSDALE FDS | $343,770 | 0.1% | +292% | — |
| 97 |  $EVRG | Evergy, Inc. | $342,784 | 0.1% | NEW | 56.2 |
| 98 | — | SPDR SERIES TRUST | $342,658 | 0.1% | -26% | — |
| 99 | — | SPDR SERIES TRUST | $342,113 | 0.1% | +1208% | — |
| 100 |  $CNP | CENTERPOINT ENERGY INC | $341,568 | 0.1% | +1707% | 55.9 |
| 101 |  $VRT | Vertiv Holdings Co | $340,075 | 0.1% | +562% | 82.7 |
| 102 | — | HARBOR ETF TRUST | $339,862 | 0.1% | NEW | — |
| 103 |  $GD | GENERAL DYNAMICS CORP | $333,993 | 0.1% | NEW | 73 |
| 104 |  $GILD | GILEAD SCIENCES, INC. | $331,821 | 0.1% | +297% | 77.8 |
| 105 |  $AMGN | AMGEN INC | $330,536 | 0.1% | +69% | 79.5 |
| 106 | — | SELECT SECTOR SPDR TR | $328,683 | 0.1% | +2233% | — |
| 107 | — | ISHARES TR | $327,122 | 0.1% | +900% | — |
| 108 |  $EIX | EDISON INTERNATIONAL | $319,439 | 0.1% | +2285% | 70.7 |
| 109 | — | FIDELITY COVINGTON TRUST | $316,315 | 0.1% | NEW | — |
| 110 |  $ADP | AUTOMATIC DATA PROCESSING INC | $315,638 | 0.1% | NEW | 77.9 |
| 111 |  $HWM | Howmet Aerospace Inc. | $314,609 | 0.1% | +3400% | 79.1 |
| 112 | — | DIREXION SHARES ETF TRUST | $302,791 | 0.1% | NEW | — |
| 113 | — | ISHARES TR | $302,603 | 0.1% | -87% | — |
| 114 |  $LLY | ELI LILLY & Co | $293,913 | 0.1% | +721% | 89.3 |
| 115 | — | VANGUARD WORLD FD | $293,723 | 0.1% | +43% | — |
| 116 |  $SAH | SONIC AUTOMOTIVE INC | $292,326 | 0.1% | NEW | 50.1 |
| 117 |  $NTES | NetEase, Inc. | $291,310 | 0.1% | NEW | — |
| 118 | — | HARTFORD FDS EXCHANGE TRADED | $284,427 | 0.1% | NEW | — |
| 119 |  $WMT | Walmart Inc. | $284,028 | 0.1% | +3% | 63.2 |
| 120 | — | SELECT SECTOR SPDR TR | $284,004 | 0.1% | NEW | — |
| 121 | — | ELEVATION SERIES TRUST | $279,129 | 0.1% | +209% | — |
| 122 |  $SCCO | SOUTHERN COPPER CORP/ | $278,871 | 0.1% | +711% | 86.6 |
| 123 |  $COHR | COHERENT CORP. | $277,753 | 0.1% | NEW | 64 |
| 124 |  $ESS | ESSEX PROPERTY TRUST, INC. | $276,241 | 0.1% | NEW | 59.3 |
| 125 |  $AEG | AEGON LTD. | $274,660 | 0.1% | NEW | — |
| 126 |  $J | JACOBS SOLUTIONS INC. | $274,246 | 0.1% | NEW | 47.7 |
| 127 |  $ITRI | ITRON, INC. | $269,966 | 0.1% | NEW | 64.4 |
| 128 | — | ISHARES TR | $266,916 | 0.1% | +3463% | — |
| 129 | — | ISHARES TR | $262,046 | 0.1% | -73% | — |
| 130 | — | SPDR SERIES TRUST | $257,508 | 0.1% | +21% | — |
| 131 |  $WMB | WILLIAMS COMPANIES, INC. | $256,563 | 0.1% | NEW | 72.8 |
| 132 | — | ISHARES TR | $256,385 | 0.1% | +82% | — |
| 133 | — | VANECK ETF TRUST | $255,626 | 0.1% | NEW | — |
| 134 |  $CELH | Celsius Holdings, Inc. | $252,156 | 0.1% | NEW | 63 |
| 135 |  $LITE | Lumentum Holdings Inc. | $242,452 | 0.1% | NEW | 63.4 |
| 136 |  $IAUM | iShares Gold Trust Micro | $241,906 | 0.1% | +4696% | — |
| 137 | — | ISHARES TR | $239,817 | 0.1% | +1048% | — |
| 138 |  $IVZ | Invesco Ltd. | $235,993 | 0.1% | NEW | — |
| 139 |  $GOOGL | Alphabet Inc. | $232,871 | 0.1% | +125% | 80.2 |
| 140 |  $BP | BP PLC | $231,748 | 0.1% | +1321% | — |
| 141 |  $META | Meta Platforms, Inc. | $223,566 | 0.1% | +58% | 80.9 |
| 142 | — | STERLING CAP FDS | $222,367 | 0.1% | NEW | — |
| 143 | — | PIMCO ETF TR | $221,578 | 0.1% | -94% | — |
| 144 | — | FIRST TR EXCHANGE-TRADED FD | $216,725 | 0.1% | +602% | — |
| 145 | — | FIRST TR EXCHNG TRADED FD VI | $214,146 | 0.1% | NEW | — |
| 146 | — | SPDR INDEX SHS FDS | $213,858 | 0.1% | +672% | — |
| 147 | $IVZ | Invesco Ltd. | $210,184 | 0.1% | +1279% | — |
| 148 | — | FIRST TR EXCHANGE TRADED FD | $203,378 | 0.1% | NEW | — |
| 149 |  $SNPS | SYNOPSYS INC | $198,240 | 0.1% | +1289% | 63.1 |
| 150 | $WT | WisdomTree, Inc. | $194,793 | 0.1% | +9862% | 62.9 |
| 151 | — | BLACKROCK ETF TRUST | $194,087 | 0.1% | -55% | — |
| 152 | — | ELEVATION SERIES TRUST | $193,775 | 0.1% | -95% | — |
| 153 | — | FIRST TR EXCHANGE-TRADED FD | $187,160 | 0.1% | NEW | — |
| 154 | — | LISTED FDS TR | $183,269 | 0.1% | NEW | — |
| 155 |  $OKE | ONEOK INC /NEW/ | $181,636 | 0.1% | +4364% | 72 |
| 156 | — | VANGUARD INDEX FDS | $181,617 | 0.1% | -89% | — |
| 157 | — | ELEVATION SERIES TRUST | $179,863 | 0.1% | -95% | — |
| 158 |  $AA | Alcoa Corp | $179,402 | 0.1% | NEW | 66.2 |
| 159 | — | ELEVATION SERIES TRUST | $174,317 | 0.1% | NEW | — |
| 160 |  $INTC | INTEL CORP | $173,966 | 0.1% | NEW | 41.5 |
| 161 | — | SCHWAB STRATEGIC TR | $173,192 | 0.1% | +42% | — |
| 162 | — | FIRST TR EXCHNG TRADED FD VI | $167,836 | 0.1% | -97% | — |
| 163 | — | VANGUARD INDEX FDS | $163,825 | 0.1% | +1403% | — |
| 164 |  $FOLD | AMICUS THERAPEUTICS, INC. | $163,788 | 0.1% | NEW | 44.2 |
| 165 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $162,969 | 0.1% | NEW | 61.9 |
| 166 |  $SNDK | Sandisk Corp | $161,376 | 0.1% | NEW | 88.8 |
| 167 |  $TER | TERADYNE, INC | $159,668 | 0.1% | NEW | 74.6 |
| 168 | — | VANGUARD SCOTTSDALE FDS | $157,593 | 0.1% | +1302% | — |
| 169 |  $KALU | KAISER ALUMINUM CORP | $154,927 | 0.0% | NEW | 61 |
| 170 | — | VANGUARD CHARLOTTE FDS | $154,919 | 0.0% | +513% | — |
| 171 |  $FCX | FREEPORT-MCMORAN INC | $154,004 | 0.0% | NEW | 73.1 |
| 172 | $IVZ | Invesco Ltd. | $151,301 | 0.0% | +41% | — |
| 173 | $WT | WisdomTree, Inc. | $150,918 | 0.0% | NEW | 62.9 |
| 174 | — | FIRST TR EXCHANGE-TRADED FD | $149,390 | 0.0% | NEW | — |
| 175 |  $UNH | UNITEDHEALTH GROUP INC | $148,922 | 0.0% | NEW | 66.8 |
| 176 |  $TT | Trane Technologies plc | $147,279 | 0.0% | NEW | — |
| 177 | — | SPINNAKER ETF SERIES | $147,237 | 0.0% | NEW | — |
| 178 | $WT | WisdomTree, Inc. | $146,795 | 0.0% | NEW | 62.9 |
| 179 | — | BLACKROCK ETF TRUST II | $141,633 | 0.0% | +90% | — |
| 180 | — | ISHARES TR | $141,024 | 0.0% | +127% | — |
| 181 |  $CRUS | CIRRUS LOGIC, INC. | $140,137 | 0.0% | NEW | 75.3 |
| 182 | — | STATE STR SPDR DOW JONES IND | $139,074 | 0.0% | +249% | — |
| 183 | — | BLACKROCK ETF TRUST | $137,176 | 0.0% | -64% | — |
| 184 |  $SPY | SPDR S&P 500 ETF TRUST | $136,073 | 0.0% | -91% | — |
| 185 | — | FIRST TR EXCH TRADED FD III | $134,145 | 0.0% | NEW | — |
| 186 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $131,398 | 0.0% | +163% | — |
| 187 | — | GLOBAL X FDS | $130,941 | 0.0% | -46% | — |
| 188 | — | PRINCIPAL EXCHANGE TRADED FD | $130,811 | 0.0% | NEW | — |
| 189 |  $HD | HOME DEPOT, INC. | $130,523 | 0.0% | -80% | 69.2 |
| 190 | — | AIM ETF PRODUCTS TRUST | $130,380 | 0.0% | -86% | — |
| 191 |  $ETR | ENTERGY CORP /DE/ | $130,098 | 0.0% | NEW | 65.1 |
| 192 | — | AIM ETF PRODUCTS TRUST | $129,399 | 0.0% | -86% | — |
| 193 | — | ISHARES TR | $125,929 | 0.0% | +1803% | — |
| 194 | — | AIM ETF PRODUCTS TRUST | $121,280 | 0.0% | -95% | — |
| 195 | — | SELECT SECTOR SPDR TR | $117,787 | 0.0% | +162% | — |
| 196 | — | VANGUARD INDEX FDS | $114,810 | 0.0% | +9900% | — |
| 197 | — | J P MORGAN EXCHANGE TRADED F | $113,685 | 0.0% | -37% | — |
| 198 |  $T | AT&T INC. | $113,645 | 0.0% | -64% | 71.9 |
| 199 | — | SPDR SERIES TRUST | $112,792 | 0.0% | -91% | — |
| 200 |  $NEE | NEXTERA ENERGY INC | $109,095 | 0.0% | NEW | 71.7 |
| 201 | — | FIRST TR EXCHANGE-TRADED FD | $107,236 | 0.0% | NEW | — |
| 202 |  $IVT | InvenTrust Properties Corp. | $103,001 | 0.0% | +1473% | 54.5 |
| 203 | — | VANGUARD SCOTTSDALE FDS | $102,949 | 0.0% | -69% | — |
| 204 | — | SPDR INDEX SHS FDS | $102,018 | 0.0% | +523% | — |
| 205 |  $CAT | CATERPILLAR INC | $96,739 | 0.0% | NEW | 67.8 |
| 206 | — | PIMCO ETF TR | $96,340 | 0.0% | -96% | — |
| 207 | — | BONDBLOXX ETF TRUST | $93,726 | 0.0% | +466% | — |
| 208 | — | ELEVATION SERIES TRUST | $92,973 | 0.0% | -94% | — |
| 209 |  $NFLX | NETFLIX INC | $92,689 | 0.0% | +221% | 86.7 |
| 210 |  $CEG | Constellation Energy Corp | $91,594 | 0.0% | NEW | 62.5 |
| 211 |  $PG | PROCTER & GAMBLE Co | $90,489 | 0.0% | NEW | 72.9 |
| 212 |  $IBIT | iShares Bitcoin Trust ETF | $90,095 | 0.0% | +8% | — |
| 213 |  $CSX | CSX CORP | $88,788 | 0.0% | NEW | 66.4 |
| 214 | — | VANGUARD SCOTTSDALE FDS | $88,782 | 0.0% | -47% | — |
| 215 | $GS | GOLDMAN SACHS GROUP INC | $87,102 | 0.0% | NEW | — |
| 216 |  $TROW | PRICE T ROWE GROUP INC | $84,848 | 0.0% | NEW | 75.8 |
| 217 | — | SPDR INDEX SHS FDS | $82,860 | 0.0% | +447% | — |
| 218 | — | SCHWAB STRATEGIC TR | $82,167 | 0.0% | -85% | — |
| 219 | — | AMERICAN CENTY ETF TR | $81,741 | 0.0% | -86% | — |
| 220 |  $COST | COSTCO WHOLESALE CORP /NEW | $81,427 | 0.0% | -35% | 67 |
| 221 | — | PGIM ETF TR | $80,649 | 0.0% | NEW | — |
| 222 | — | ISHARES TR | $80,211 | 0.0% | NEW | — |
| 223 | — | ISHARES TR | $80,206 | 0.0% | -82% | — |
| 224 | — | ELEVATION SERIES TRUST | $80,179 | 0.0% | -19% | — |
| 225 | — | PIMCO ETF TR | $80,054 | 0.0% | -97% | — |
| 226 | — | SCHWAB STRATEGIC TR | $79,928 | 0.0% | -95% | — |
| 227 | — | AIM ETF PRODUCTS TRUST | $79,170 | 0.0% | -93% | — |
| 228 | — | SIMPLIFY EXCHANGE TRADED FUN | $78,208 | 0.0% | -95% | — |
| 229 |  $WFC | WELLS FARGO & COMPANY/MN | $77,945 | 0.0% | +79% | — |
| 230 | — | SPDR SERIES TRUST | $76,940 | 0.0% | +1220% | — |
| 231 | — | PIMCO ETF TR | $75,830 | 0.0% | -86% | — |
| 232 | — | AIM ETF PRODUCTS TRUST | $75,480 | 0.0% | NEW | — |
| 233 | — | VANGUARD BD INDEX FDS | $74,255 | 0.0% | -50% | — |
| 234 | — | ISHARES TR | $74,028 | 0.0% | +355% | — |
| 235 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $72,905 | 0.0% | NEW | 66.3 |
| 236 | — | ELEVATION SERIES TRUST | $71,210 | 0.0% | -15% | — |
| 237 | — | ISHARES TR | $69,454 | 0.0% | -61% | — |
| 238 | — | SIMPLIFY EXCHANGE TRADED FUN | $68,562 | 0.0% | -96% | — |
| 239 | — | ISHARES TR | $68,276 | 0.0% | +2239% | — |
| 240 | — | AIM ETF PRODUCTS TRUST | $67,225 | 0.0% | -93% | — |
| 241 | — | BLACKROCK ETF TRUST | $65,656 | 0.0% | -88% | — |
| 242 | — | BLACKROCK ETF TRUST | $65,127 | 0.0% | -92% | — |
| 243 | — | SIMPLIFY EXCHANGE TRADED FUN | $64,324 | 0.0% | -96% | — |
| 244 | — | AMERICAN CENTY ETF TR | $63,105 | 0.0% | -85% | — |
| 245 | — | ISHARES TR | $62,463 | 0.0% | +211% | — |
| 246 |  $BRK.B | BERKSHIRE HATHAWAY INC | $60,858 | 0.0% | -36% | 64.5 |
| 247 | $IVZ | Invesco Ltd. | $60,464 | 0.0% | NEW | — |
| 248 | — | ISHARES TR | $60,318 | 0.0% | +158% | — |
| 249 |  $CAH | CARDINAL HEALTH INC | $59,915 | 0.0% | NEW | 58.6 |
| 250 |  $ADM | Archer-Daniels-Midland Co | $59,558 | 0.0% | +5750% | 49.4 |
| 251 | — | VANGUARD BD INDEX FDS | $58,632 | 0.0% | -59% | — |
| 252 | — | AIM ETF PRODUCTS TRUST | $58,048 | 0.0% | -11% | — |
| 253 | — | SIMPLIFY EXCHANGE TRADED FUN | $57,764 | 0.0% | -97% | — |
| 254 |  $PEP | PEPSICO INC | $57,550 | 0.0% | -68% | 62.7 |
| 255 |  $AMD | ADVANCED MICRO DEVICES INC | $57,367 | 0.0% | -7% | 78.8 |
| 256 |  $TGT | TARGET CORP | $57,246 | 0.0% | NEW | 53.1 |
| 257 | — | ISHARES TR | $56,911 | 0.0% | +424% | — |
| 258 | — | PIMCO ETF TR | $56,750 | 0.0% | -83% | — |
| 259 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $56,358 | 0.0% | +7633% | 74.6 |
| 260 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $56,017 | 0.0% | NEW | 60.5 |
| 261 |  $APD | Air Products & Chemicals, Inc. | $55,489 | 0.0% | +91% | 41.2 |
| 262 |  $LEG | LEGGETT & PLATT INC | $55,396 | 0.0% | NEW | 55.9 |
| 263 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $54,985 | 0.0% | NEW | 69.5 |
| 264 | — | SCHWAB STRATEGIC TR | $54,730 | 0.0% | -1% | — |
| 265 |  $BEN | FRANKLIN RESOURCES INC | $54,354 | 0.0% | NEW | 59.9 |
| 266 | — | ISHARES TR | $53,780 | 0.0% | +293% | — |
| 267 | — | AIM ETF PRODUCTS TRUST | $53,630 | 0.0% | +6321% | — |
| 268 |  $KMB | KIMBERLY CLARK CORP | $53,292 | 0.0% | -52% | 61.7 |
| 269 |  $XEL | XCEL ENERGY INC | $53,259 | 0.0% | -76% | — |
| 270 |  $NVO | NOVO NORDISK A S | $52,958 | 0.0% | NEW | — |
| 271 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $52,694 | 0.0% | -55% | 75.4 |
| 272 |  $FSSL | FS Specialty Lending Fund | $50,301 | 0.0% | +1069% | — |
| 273 | — | ARK ETF TR | $50,059 | 0.0% | NEW | — |
| 274 |  $BITB | Bitwise Bitcoin ETF | $49,988 | 0.0% | NEW | — |
| 275 |  $WELL | WELLTOWER INC. | $49,032 | 0.0% | NEW | 75.7 |
| 276 |  $SOLS | Solstice Advanced Materials Inc. | $48,560 | 0.0% | NEW | — |
| 277 | — | VANGUARD WORLD FD | $48,135 | 0.0% | +176% | — |
| 278 | — | FIRST TR EXCH TRADED FD III | $47,677 | 0.0% | NEW | — |
| 279 | — | ISHARES TR | $47,414 | 0.0% | +889% | — |
| 280 |  $APP | AppLovin Corp | $46,964 | 0.0% | +16% | 86.8 |
| 281 |  $TXN | TEXAS INSTRUMENTS INC | $46,656 | 0.0% | -55% | 70.4 |
| 282 | — | ISHARES TR | $45,365 | 0.0% | +108% | — |
| 283 | — | EA SERIES TRUST | $44,576 | 0.0% | -90% | — |
| 284 | $IVZ | Invesco Ltd. | $43,848 | 0.0% | +598% | — |
| 285 | — | SPDR INDEX SHS FDS | $43,675 | 0.0% | +159% | — |
| 286 |  $GLDM | World Gold Trust | $43,472 | 0.0% | -98% | — |
| 287 |  $IAU | ISHARES GOLD TRUST | $43,375 | 0.0% | +356% | — |
| 288 | — | VANGUARD INDEX FDS | $43,292 | 0.0% | NEW | — |
| 289 | — | AIM ETF PRODUCTS TRUST | $42,386 | 0.0% | -59% | — |
| 290 |  $ALL | ALLSTATE CORP | $42,122 | 0.0% | +85% | 76.6 |
| 291 | — | ISHARES TR | $41,812 | 0.0% | -97% | — |
| 292 | — | AMERICAN CENTY ETF TR | $41,615 | 0.0% | -84% | — |
| 293 |  $ANET | Arista Networks, Inc. | $41,009 | 0.0% | +4671% | 86 |
| 294 |  $MCK | MCKESSON CORP | $40,202 | 0.0% | -97% | 63.7 |
| 295 | — | ISHARES TR | $39,264 | 0.0% | -84% | — |
| 296 | $IVZ | Invesco Ltd. | $38,944 | 0.0% | NEW | — |
| 297 |  $ATO | ATMOS ENERGY CORP | $38,846 | 0.0% | -26% | 72 |
| 298 | — | NUSHARES ETF TR | $38,819 | 0.0% | NEW | — |
| 299 |  $SNX | TD SYNNEX CORP | $38,640 | 0.0% | +9% | 55.2 |
| 300 | — | AMERICAN CENTY ETF TR | $37,861 | 0.0% | -84% | — |
| 301 | — | ISHARES TR | $37,778 | 0.0% | +4563% | — |
| 302 |  $PYPL | PayPal Holdings, Inc. | $37,700 | 0.0% | NEW | 70.5 |
| 303 | — | ISHARES TR | $37,691 | 0.0% | +44% | — |
| 304 | — | GLOBAL X FDS | $36,382 | 0.0% | -1% | — |
| 305 | — | PACER FDS TR | $36,160 | 0.0% | NEW | — |
| 306 | — | AMERICAN CENTY ETF TR | $35,774 | 0.0% | -86% | — |
| 307 |  $NAD | Nuveen Quality Municipal Income Fund | $35,748 | 0.0% | NEW | — |
| 308 |  $SBUX | STARBUCKS CORP | $35,516 | 0.0% | NEW | 54.6 |
| 309 |  $VRSN | VERISIGN INC/CA | $35,502 | 0.0% | +46% | 71.6 |
| 310 |  $OII | OCEANEERING INTERNATIONAL INC | $35,470 | 0.0% | NEW | 64.9 |
| 311 | — | SPDR SERIES TRUST | $35,412 | 0.0% | +612% | — |
| 312 |  $FTNT | Fortinet, Inc. | $35,221 | 0.0% | +182% | 78.1 |
| 313 |  $PPC | PILGRIMS PRIDE CORP | $35,038 | 0.0% | -44% | 65.8 |
| 314 | — | ISHARES TR | $35,018 | 0.0% | -41% | — |
| 315 | — | VANGUARD WHITEHALL FDS | $34,777 | 0.0% | +108% | — |
| 316 |  $APPS | Digital Turbine, Inc. | $34,606 | 0.0% | NEW | 37.2 |
| 317 | — | ISHARES TR | $34,569 | 0.0% | +66% | — |
| 318 | — | NUSHARES ETF TR | $34,378 | 0.0% | NEW | — |
| 319 |  $FSK | FS KKR Capital Corp | $34,183 | 0.0% | NEW | — |
| 320 |  $ASML | ASML HOLDING NV | $34,130 | 0.0% | +24% | — |
| 321 | — | ISHARES U S ETF TR | $34,028 | 0.0% | +1696% | — |
| 322 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $33,847 | 0.0% | NEW | — |
| 323 | — | SCHWAB STRATEGIC TR | $33,562 | 0.0% | -98% | — |
| 324 |  $INCY | INCYTE CORP | $33,130 | 0.0% | -53% | 81.2 |
| 325 |  $MRK | Merck & Co., Inc. | $32,768 | 0.0% | -72% | 70.9 |
| 326 | — | BLACKROCK ETF TRUST | $32,396 | 0.0% | -94% | — |
| 327 | — | SPDR SERIES TRUST | $31,466 | 0.0% | -92% | — |
| 328 |  $SNA | Snap-on Inc | $31,043 | 0.0% | +8400% | 69.3 |
| 329 | — | FIDELITY COVINGTON TRUST | $30,623 | 0.0% | NEW | — |
| 330 | — | ISHARES U S ETF TR | $30,565 | 0.0% | +2202% | — |
| 331 |  $SLV | iShares Silver Trust | $30,527 | 0.0% | -90% | — |
| 332 |  $VZ | VERIZON COMMUNICATIONS INC | $30,238 | 0.0% | -90% | 71.6 |
| 333 |  $PM | Philip Morris International Inc. | $30,092 | 0.0% | -81% | 80.5 |
| 334 | — | VANGUARD INDEX FDS | $29,988 | 0.0% | +16% | — |
| 335 | — | ELEVATION SERIES TRUST | $29,855 | 0.0% | -74% | — |
| 336 | — | ISHARES INC | $29,618 | 0.0% | -99% | — |
| 337 | — | FIDELITY COVINGTON TRUST | $29,515 | 0.0% | NEW | — |
| 338 | — | VANGUARD SCOTTSDALE FDS | $29,274 | 0.0% | +845% | — |
| 339 | — | ISHARES TR | $29,032 | 0.0% | -43% | — |
| 340 | — | SPDR SERIES TRUST | $28,450 | 0.0% | +1134% | — |
| 341 | — | AMERICAN CENTY ETF TR | $28,090 | 0.0% | -79% | — |
| 342 | $IVZ | Invesco Ltd. | $27,992 | 0.0% | NEW | — |
| 343 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $27,881 | 0.0% | -52% | 67.3 |
| 344 | — | NUSHARES ETF TR | $27,682 | 0.0% | NEW | — |
| 345 | — | SPDR SERIES TRUST | $27,406 | 0.0% | +939% | — |
| 346 |  $CASS | CASS INFORMATION SYSTEMS INC | $27,284 | 0.0% | NEW | 54.3 |
| 347 |  $UTHR | UNITED THERAPEUTICS Corp | $27,277 | 0.0% | +1433% | 80.1 |
| 348 | — | VANGUARD BD INDEX FDS | $27,250 | 0.0% | -72% | — |
| 349 | — | ISHARES TR | $26,634 | 0.0% | -66% | — |
| 350 |  $GLD | SPDR GOLD TRUST | $26,248 | 0.0% | -90% | — |
| 351 |  $CRM | Salesforce, Inc. | $26,209 | 0.0% | NEW | 75.2 |
| 352 | — | ISHARES TR | $25,904 | 0.0% | +102% | — |
| 353 | — | AIM ETF PRODUCTS TRUST | $25,876 | 0.0% | -49% | — |
| 354 | — | VICTORY PORTFOLIOS II | $25,820 | 0.0% | -91% | — |
| 355 | — | ISHARES TR | $25,819 | 0.0% | NEW | — |
| 356 | $WT | WisdomTree, Inc. | $25,766 | 0.0% | NEW | 62.9 |
| 357 |  $MA | Mastercard Inc | $25,507 | 0.0% | +750% | 81.7 |
| 358 |  $SON | SONOCO PRODUCTS CO | $25,218 | 0.0% | +5725% | 63 |
| 359 | — | FIRST TR EXCHANGE-TRADED FD | $25,105 | 0.0% | +747% | — |
| 360 | — | ISHARES TR | $25,003 | 0.0% | +886% | — |
| 361 | — | PIMCO ETF TR | $24,913 | 0.0% | -92% | — |
| 362 |  $PGR | PROGRESSIVE CORP/OH/ | $24,796 | 0.0% | +76% | 83.6 |
| 363 | — | AIM ETF PRODUCTS TRUST | $24,731 | 0.0% | +74% | — |
| 364 | — | RBB FD INC | $24,706 | 0.0% | +131% | — |
| 365 | — | AIM ETF PRODUCTS TRUST | $24,477 | 0.0% | -93% | — |
| 366 | — | NUSHARES ETF TR | $24,464 | 0.0% | NEW | — |
| 367 | — | DIMENSIONAL ETF TRUST | $23,973 | 0.0% | NEW | — |
| 368 | — | VANGUARD WORLD FD | $23,965 | 0.0% | +529% | — |
| 369 |  $SNDA | SONIDA SENIOR LIVING, INC. | $23,897 | 0.0% | NEW | 34.6 |
| 370 | — | SPDR SERIES TRUST | $23,505 | 0.0% | +150% | — |
| 371 |  $ORCL | ORACLE CORP | $23,250 | 0.0% | -71% | 67.2 |
| 372 | — | ELEVATION SERIES TRUST | $22,920 | 0.0% | -100% | — |
| 373 | $META | Meta Platforms, Inc. | $22,833 | 0.0% | -85% | 80.9 |
| 374 |  $COP | CONOCOPHILLIPS | $22,799 | 0.0% | NEW | 74.8 |
| 375 |  $PFGC | Performance Food Group Co | $22,186 | 0.0% | -45% | 53.1 |
| 376 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $22,107 | 0.0% | NEW | 69.5 |
| 377 | — | T ROWE PRICE ETF INC | $22,039 | 0.0% | -75% | — |
| 378 |  $DIS | Walt Disney Co | $21,701 | 0.0% | -52% | 68.9 |
| 379 | — | PIMCO ETF TR | $21,641 | 0.0% | -97% | — |
| 380 | — | AIM ETF PRODUCTS TRUST | $21,193 | 0.0% | -28% | — |
| 381 |  $APH | AMPHENOL CORP /DE/ | $20,638 | 0.0% | -23% | 80.5 |
| 382 |  $SPG | SIMON PROPERTY GROUP INC. | $20,312 | 0.0% | -8% | 76.9 |
| 383 | — | ISHARES TR | $20,160 | 0.0% | -22% | — |
| 384 | — | FIDELITY COVINGTON TRUST | $20,140 | 0.0% | NEW | — |
| 385 |  $AXP | AMERICAN EXPRESS CO | $20,038 | 0.0% | -64% | 73.2 |
| 386 | — | J P MORGAN EXCHANGE TRADED F | $19,946 | 0.0% | -89% | — |
| 387 |  $HCA | HCA Healthcare, Inc. | $19,701 | 0.0% | NEW | 70.5 |
| 388 | — | ISHARES U S ETF TR | $19,626 | 0.0% | +405% | — |
| 389 | — | VANECK ETF TRUST | $19,580 | 0.0% | NEW | — |
| 390 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $19,500 | 0.0% | NEW | 74.4 |
| 391 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $19,422 | 0.0% | -45% | 66.5 |
| 392 |  $BPRE | Bluerock Private Real Estate Fund | $19,304 | 0.0% | +85% | — |
| 393 |  $MS | MORGAN STANLEY | $19,100 | 0.0% | NEW | — |
| 394 | — | ISHARES TR | $19,093 | 0.0% | -58% | — |
| 395 | — | FIDELITY COVINGTON TRUST | $18,983 | 0.0% | NEW | — |
| 396 |  $SHOP | SHOPIFY INC. | $18,979 | 0.0% | -17% | — |
| 397 |  $PFE | PFIZER INC | $18,842 | 0.0% | -92% | 69 |
| 398 | — | ISHARES TR | $18,813 | 0.0% | +79% | — |
| 399 |  $TMUS | T-Mobile US, Inc. | $18,783 | 0.0% | -13% | 72.7 |
| 400 |  $PANW | Palo Alto Networks Inc | $18,757 | 0.0% | NEW | 66.5 |
| 401 | — | SPDR SERIES TRUST | $18,496 | 0.0% | -45% | — |
| 402 | — | AMERICAN CENTY ETF TR | $18,430 | 0.0% | -91% | — |
| 403 |  $AMAT | APPLIED MATERIALS INC /DE | $18,400 | 0.0% | NEW | 74.8 |
| 404 |  $ADSK | Autodesk, Inc. | $18,194 | 0.0% | NEW | 76.4 |
| 405 |  $LNG | Cheniere Energy, Inc. | $18,182 | 0.0% | NEW | 48.4 |
| 406 |  $XYL | Xylem Inc. | $17,977 | 0.0% | NEW | 65.6 |
| 407 |  $MDT | Medtronic plc | $17,969 | 0.0% | NEW | — |
| 408 | — | AMERICAN CENTY ETF TR | $17,918 | 0.0% | -87% | — |
| 409 | — | SPDR SERIES TRUST | $17,704 | 0.0% | -4% | — |
| 410 |  $AWK | American Water Works Company, Inc. | $17,682 | 0.0% | NEW | 61.7 |
| 411 |  $MCD | MCDONALDS CORP | $17,531 | 0.0% | +367% | 73.9 |
| 412 | — | SPDR SERIES TRUST | $17,298 | 0.0% | -93% | — |
| 413 | — | AMERICAN CENTY ETF TR | $17,165 | 0.0% | -87% | — |
| 414 |  $AON | Aon plc | $17,147 | 0.0% | NEW | — |
| 415 | — | SIMPLIFY EXCHANGE TRADED FUN | $17,107 | 0.0% | -87% | — |
| 416 |  $TJX | TJX COMPANIES INC /DE/ | $17,050 | 0.0% | -58% | 70.7 |
| 417 | — | FIDELITY COVINGTON TRUST | $16,636 | 0.0% | NEW | — |
| 418 | $IVZ | Invesco Ltd. | $16,574 | 0.0% | NEW | — |
| 419 |  $MAIN | Main Street Capital CORP | $16,501 | 0.0% | NEW | — |
| 420 | — | FIDELITY COVINGTON TRUST | $16,422 | 0.0% | NEW | — |
| 421 |  $SRE | SEMPRA | $16,227 | 0.0% | NEW | 47.6 |
| 422 | — | ISHARES TR | $15,759 | 0.0% | -4% | — |
| 423 | — | SSGA ACTIVE TR | $15,658 | 0.0% | NEW | — |
| 424 |  $CTAS | CINTAS CORP | $15,484 | 0.0% | NEW | 76.3 |
| 425 | — | SELECT SECTOR SPDR TR | $15,434 | 0.0% | -18% | — |
| 426 |  $SHEL | Shell plc | $15,266 | 0.0% | NEW | — |
| 427 | — | AMERICAN CENTY ETF TR | $15,170 | 0.0% | -87% | — |
| 428 | — | ISHARES TR | $15,062 | 0.0% | +48% | — |
| 429 | — | EA SERIES TRUST | $14,916 | 0.0% | -93% | — |
| 430 |  $MO | ALTRIA GROUP, INC. | $14,788 | 0.0% | -95% | 72.1 |
| 431 |  $BAC | BANK OF AMERICA CORP /DE/ | $14,739 | 0.0% | +42% | 68.4 |
| 432 | — | AMERICAN CENTY ETF TR | $14,598 | 0.0% | -90% | — |
| 433 | — | TIDAL TRUST II | $14,278 | 0.0% | NEW | — |
| 434 | — | J P MORGAN EXCHANGE TRADED F | $14,166 | 0.0% | NEW | — |
| 435 |  $ENVX | Enovix Corp | $14,116 | 0.0% | NEW | 25.2 |
| 436 | — | AMERICAN CENTY ETF TR | $14,070 | 0.0% | -85% | — |
| 437 |  $HSBC | HSBC HOLDINGS PLC | $14,012 | 0.0% | NEW | — |
| 438 | — | NUSHARES ETF TR | $13,978 | 0.0% | NEW | — |
| 439 | — | VANECK ETF TRUST | $13,864 | 0.0% | -81% | — |
| 440 |  $FITB | FIFTH THIRD BANCORP | $13,685 | 0.0% | +1539% | — |
| 441 |  $BE | Bloom Energy Corp | $13,549 | 0.0% | NEW | 54.4 |
| 442 |  $SILA | Sila Realty Trust, Inc. | $13,472 | 0.0% | NEW | 51.3 |
| 443 |  $AZN | ASTRAZENECA PLC | $13,454 | 0.0% | -66% | — |
| 444 |  $CRWD | CrowdStrike Holdings, Inc. | $13,274 | 0.0% | NEW | 55 |
| 445 |  $KLAC | KLA CORP | $13,259 | 0.0% | NEW | 84.4 |
| 446 |  $KT | KT CORP | $13,147 | 0.0% | NEW | — |
| 447 |  $SFD | SMITHFIELD FOODS INC | $13,146 | 0.0% | NEW | 59.4 |
| 448 | — | GLOBAL X FDS | $13,074 | 0.0% | -31% | — |
| 449 |  $C | CITIGROUP INC | $13,045 | 0.0% | NEW | 54.8 |
| 450 |  $TTD | Trade Desk, Inc. | $12,706 | 0.0% | NEW | 72.2 |
| 451 |  $PAYX | PAYCHEX INC | $12,681 | 0.0% | -90% | 75.1 |
| 452 | — | VANGUARD WHITEHALL FDS | $12,604 | 0.0% | -52% | — |
| 453 |  $BA | BOEING CO | $12,539 | 0.0% | -37% | 51.8 |
| 454 |  $SO | SOUTHERN CO | $12,414 | 0.0% | -92% | 65.1 |
| 455 |  $DHR | DANAHER CORP /DE/ | $12,291 | 0.0% | NEW | 63.9 |
| 456 | — | SPDR SERIES TRUST | $12,243 | 0.0% | +295% | — |
| 457 | — | J P MORGAN EXCHANGE TRADED F | $12,179 | 0.0% | -95% | — |
| 458 | — | AMERICAN CENTY ETF TR | $12,112 | 0.0% | -82% | — |
| 459 |  $VLO | VALERO ENERGY CORP/TX | $12,107 | 0.0% | -47% | 51.4 |
| 460 | — | VANGUARD WORLD FD | $11,874 | 0.0% | +600% | — |
| 461 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $11,520 | 0.0% | NEW | 63.7 |
| 462 |  $UBER | Uber Technologies, Inc | $11,365 | 0.0% | -52% | 79.3 |
| 463 | — | VANGUARD WORLD FD | $11,268 | 0.0% | +157% | — |
| 464 | — | FIRST TR EXCHANGE-TRADED FD | $10,999 | 0.0% | +840% | — |
| 465 |  $DUK | Duke Energy CORP | $10,991 | 0.0% | -97% | 64 |
| 466 | — | FRANKLIN TEMPLETON ETF TR | $10,983 | 0.0% | +80% | — |
| 467 |  $BX | Blackstone Inc. | $10,820 | 0.0% | -9% | 68 |
| 468 |  $SPGI | S&P Global Inc. | $10,808 | 0.0% | -71% | 79.4 |
| 469 | — | FIRST TR EXCHANGE-TRADED FD | $10,795 | 0.0% | +4150% | — |
| 470 |  $SCHW | SCHWAB CHARLES CORP | $10,758 | 0.0% | +470% | 77.2 |
| 471 |  $EQIX | EQUINIX INC | $10,754 | 0.0% | NEW | 61.4 |
| 472 |  $ACGL | ARCH CAPITAL GROUP LTD. | $10,751 | 0.0% | -47% | — |
| 473 | — | SPDR SERIES TRUST | $10,736 | 0.0% | +79% | — |
| 474 |  $ROL | ROLLINS INC | $10,682 | 0.0% | NEW | 73.2 |
| 475 |  $MTB | M&T BANK CORP | $10,654 | 0.0% | NEW | 64.1 |
| 476 |  $RJF | RAYMOND JAMES FINANCIAL INC | $10,570 | 0.0% | NEW | 63.8 |
| 477 |  $LIN | LINDE PLC | $10,445 | 0.0% | -81% | — |
| 478 | — | NUSHARES ETF TR | $10,437 | 0.0% | NEW | — |
| 479 | — | ANGEL OAK FUNDS TRUST | $10,283 | 0.0% | -91% | — |
| 480 | — | HARBOR ETF TRUST | $10,233 | 0.0% | NEW | — |
| 481 | — | J P MORGAN EXCHANGE TRADED F | $10,230 | 0.0% | -96% | — |
| 482 | — | VANGUARD ADMIRAL FDS INC | $10,192 | 0.0% | NEW | — |
| 483 | — | J P MORGAN EXCHANGE TRADED F | $10,125 | 0.0% | -96% | — |
| 484 | — | ELEVATION SERIES TRUST | $10,086 | 0.0% | -90% | — |
| 485 |  $QCOM | QUALCOMM INC/DE | $10,018 | 0.0% | -89% | 81.9 |
| 486 |  $KEY | KEYCORP /NEW/ | $9,934 | 0.0% | +931% | 70.4 |
| 487 |  $IX | ORIX CORP | $9,837 | 0.0% | NEW | — |
| 488 |  $CCI | CROWN CASTLE INC. | $9,405 | 0.0% | NEW | 52.9 |
| 489 |  $EOG | EOG RESOURCES INC | $9,321 | 0.0% | NEW | 71.1 |
| 490 |  $ES | EVERSOURCE ENERGY | $9,209 | 0.0% | NEW | 67 |
| 491 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $9,186 | 0.0% | +1425% | 58.4 |
| 492 |  $NNN | NNN REIT, INC. | $9,160 | 0.0% | NEW | 67.9 |
| 493 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $9,062 | 0.0% | NEW | — |
| 494 | — | SCHWAB STRATEGIC TR | $8,725 | 0.0% | -100% | — |
| 495 |  $NVS | NOVARTIS AG | $8,627 | 0.0% | NEW | — |
| 496 |  $APPN | APPIAN CORP | $8,535 | 0.0% | NEW | 56.5 |
| 497 | — | ISHARES TR | $8,395 | 0.0% | +52% | — |
| 498 |  $AEM | AGNICO EAGLE MINES LTD | $8,322 | 0.0% | NEW | — |
| 499 | $IVZ | Invesco Ltd. | $8,185 | 0.0% | NEW | — |
| 500 |  $DHI | HORTON D R INC /DE/ | $8,096 | 0.0% | NEW | 54.6 |
| 501 |  $OKLO | Oklo Inc. | $8,034 | 0.0% | NEW | — |
| 502 |  $UNFI | UNITED NATURAL FOODS INC | $8,021 | 0.0% | NEW | 50.1 |
| 503 |  $ARM | ARM HOLDINGS PLC /UK | $8,018 | 0.0% | +563% | — |
| 504 |  $BBDC | Barings BDC, Inc. | $7,901 | 0.0% | NEW | — |
| 505 |  $ABT | ABBOTT LABORATORIES | $7,688 | 0.0% | -83% | 67 |
| 506 | — | DIMENSIONAL ETF TRUST | $7,653 | 0.0% | +2317% | — |
| 507 | — | LITMAN GREGORY FDS TR | $7,538 | 0.0% | -92% | — |
| 508 |  $ADBE | ADOBE INC. | $7,535 | 0.0% | -66% | 80.4 |
| 509 |  $ETN | Eaton Corp plc | $7,516 | 0.0% | NEW | — |
| 510 | — | FIRST TR EXCHANGE-TRADED FD | $7,502 | 0.0% | +3350% | — |
| 511 |  $ACN | Accenture plc | $7,428 | 0.0% | -72% | — |
| 512 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $7,320 | 0.0% | NEW | 70.4 |
| 513 |  $BMO | BANK OF MONTREAL /CAN/ | $7,308 | 0.0% | -93% | — |
| 514 |  $SYK | STRYKER CORP | $7,229 | 0.0% | NEW | 69.8 |
| 515 |  $ZTS | Zoetis Inc. | $7,175 | 0.0% | -88% | 72.6 |
| 516 |  $BHP | BHP Group Ltd | $7,056 | 0.0% | NEW | — |
| 517 | — | SIMPLIFY EXCHANGE TRADED FUN | $6,920 | 0.0% | -99% | — |
| 518 |  $COR | Cencora, Inc. | $6,920 | 0.0% | NEW | 59.6 |
| 519 | — | INNOVATOR ETFS TRUST | $6,896 | 0.0% | -76% | — |
| 520 | — | SPDR INDEX SHS FDS | $6,822 | 0.0% | -55% | — |
| 521 |  $ING | ING GROEP NV | $6,695 | 0.0% | NEW | — |
| 522 | — | AMERICAN CENTY ETF TR | $6,690 | 0.0% | -87% | — |
| 523 | — | ISHARES TR | $6,637 | 0.0% | -77% | — |
| 524 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6,598 | 0.0% | -94% | 66.7 |
| 525 | — | AIM ETF PRODUCTS TRUST | $6,552 | 0.0% | +1132% | — |
| 526 |  $RAMP | LiveRamp Holdings, Inc. | $6,550 | 0.0% | NEW | 66.7 |
| 527 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $6,541 | 0.0% | NEW | 65.9 |
| 528 |  $ALPS | Alps Group Inc | $6,513 | 0.0% | NEW | — |
| 529 |  $ALLY | Ally Financial Inc. | $6,508 | 0.0% | NEW | 69.3 |
| 530 |  $TEL | TE Connectivity plc | $6,271 | 0.0% | NEW | — |
| 531 |  $PKST | Peakstone Realty Trust | $6,204 | 0.0% | NEW | 25.5 |
| 532 |  $CB | Chubb Ltd | $6,193 | 0.0% | NEW | — |
| 533 |  $TM | TOYOTA MOTOR CORP/ | $6,183 | 0.0% | NEW | — |
| 534 | — | AIM ETF PRODUCTS TRUST | $6,167 | 0.0% | -93% | — |
| 535 | — | J P MORGAN EXCHANGE TRADED F | $6,076 | 0.0% | -98% | — |
| 536 | — | AIM ETF PRODUCTS TRUST | $6,073 | 0.0% | -93% | — |
| 537 | — | ISHARES TR | $6,042 | 0.0% | -69% | — |
| 538 |  $MLI | MUELLER INDUSTRIES INC | $5,998 | 0.0% | NEW | 77.5 |
| 539 |  $URI | UNITED RENTALS, INC. | $5,836 | 0.0% | -60% | 70.7 |
| 540 |  $TRMB | TRIMBLE INC. | $5,805 | 0.0% | +1171% | 52.1 |
| 541 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $5,731 | 0.0% | +667% | 52.1 |
| 542 |  $CVNA | CARVANA CO. | $5,659 | 0.0% | NEW | 69.2 |
| 543 | — | FLEXSHARES TR | $5,648 | 0.0% | NEW | — |
| 544 | — | J P MORGAN EXCHANGE TRADED F | $5,628 | 0.0% | -98% | — |
| 545 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $5,524 | 0.0% | NEW | 77.6 |
| 546 |  $ENB | ENBRIDGE INC | $5,522 | 0.0% | -98% | — |
| 547 | — | AIM ETF PRODUCTS TRUST | $5,471 | 0.0% | +726% | — |
| 548 | — | FLEXSHARES TR | $5,429 | 0.0% | NEW | — |
| 549 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5,421 | 0.0% | NEW | 63.7 |
| 550 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $5,415 | 0.0% | NEW | — |
| 551 | — | FIDELITY MERRIMACK STR TR | $5,405 | 0.0% | NEW | — |
| 552 |  $MMM | 3M CO | $5,374 | 0.0% | -94% | 60.7 |
| 553 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $5,363 | 0.0% | NEW | 66.3 |
| 554 |  $CCL | Carnival Corp Ltd. | $5,307 | 0.0% | -76% | — |
| 555 | — | AMERICAN CENTY ETF TR | $5,260 | 0.0% | -78% | — |
| 556 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $5,176 | 0.0% | -66% | 68.1 |
| 557 | — | DIMENSIONAL ETF TRUST | $5,079 | 0.0% | +2400% | — |
| 558 | — | SPDR SERIES TRUST | $5,065 | 0.0% | +40% | — |
| 559 | — | FRANKLIN TEMPLETON ETF TR | $5,037 | 0.0% | +3% | — |
| 560 |  $CDW | CDW Corp | $4,962 | 0.0% | NEW | 61.6 |
| 561 |  $HPE | Hewlett Packard Enterprise Co | $4,929 | 0.0% | NEW | 52.5 |
| 562 |  $RBRK | Rubrik, Inc. | $4,897 | 0.0% | NEW | 49.5 |
| 563 |  $BTI | British American Tobacco p.l.c. | $4,853 | 0.0% | -98% | — |
| 564 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $4,823 | 0.0% | NEW | 58.8 |
| 565 |  $ICCM | IceCure Medical Ltd. | $4,816 | 0.0% | NEW | — |
| 566 |  $AIZ | ASSURANT, INC. | $4,807 | 0.0% | NEW | 62.6 |
| 567 |  $EW | Edwards Lifesciences Corp | $4,805 | 0.0% | NEW | 67.6 |
| 568 | — | JANUS DETROIT STR TR | $4,785 | 0.0% | -99% | — |
| 569 |  $O | REALTY INCOME CORP | $4,731 | 0.0% | -97% | 74.6 |
| 570 |  $HOLX | HOLOGIC INC | $4,687 | 0.0% | NEW | 62.3 |
| 571 | — | AMERICAN CENTY ETF TR | $4,674 | 0.0% | +729% | — |
| 572 |  $AMT | AMERICAN TOWER CORP /MA/ | $4,660 | 0.0% | -84% | 69.8 |
| 573 | — | INNOVATOR ETFS TRUST | $4,653 | 0.0% | -84% | — |
| 574 | — | SPDR SERIES TRUST | $4,643 | 0.0% | -24% | — |
| 575 |  $IDR | Idaho Strategic Resources, Inc. | $4,625 | 0.0% | NEW | 70.9 |
| 576 | — | ISHARES INC | $4,471 | 0.0% | -100% | — |
| 577 |  $LULU | lululemon athletica inc. | $4,440 | 0.0% | NEW | 62.9 |
| 578 |  $ELV | Elevance Health, Inc. | $4,418 | 0.0% | NEW | 59.4 |
| 579 | — | ISHARES TR | $4,413 | 0.0% | -27% | — |
| 580 |  $MDB | MongoDB, Inc. | $4,406 | 0.0% | -63% | 54.6 |
| 581 | — | J P MORGAN EXCHANGE TRADED F | $4,375 | 0.0% | -98% | — |
| 582 |  $ROP | ROPER TECHNOLOGIES INC | $4,362 | 0.0% | NEW | 72.2 |
| 583 |  $KKR | KKR & Co. Inc. | $4,357 | 0.0% | NEW | 49.8 |
| 584 |  $EXE | EXPAND ENERGY Corp | $4,224 | 0.0% | NEW | 83.9 |
| 585 |  $SYY | SYSCO CORP | $4,208 | 0.0% | -82% | 58.4 |
| 586 | — | SSGA ACTIVE TR | $4,175 | 0.0% | NEW | — |
| 587 |  $UNM | Unum Group | $4,157 | 0.0% | NEW | 49.5 |
| 588 |  $UL | UNILEVER PLC | $4,102 | 0.0% | -95% | — |
| 589 |  $HPQ | HP INC | $4,092 | 0.0% | -78% | 58.9 |
| 590 |  $PJT | PJT Partners Inc. | $4,052 | 0.0% | NEW | 73.7 |
| 591 |  $EBAY | EBAY INC | $4,016 | 0.0% | NEW | 69.3 |
| 592 |  $NXPI | NXP Semiconductors N.V. | $4,006 | 0.0% | NEW | — |
| 593 |  $EAT | BRINKER INTERNATIONAL, INC | $3,998 | 0.0% | NEW | 74.7 |
| 594 | — | ISHARES INC | $3,964 | 0.0% | -100% | — |
| 595 |  $BCE | BCE INC | $3,925 | 0.0% | NEW | — |
| 596 |  $FDX | FEDEX CORP | $3,918 | 0.0% | -68% | 60.3 |
| 597 |  $XPO | XPO, Inc. | $3,891 | 0.0% | NEW | 55.3 |
| 598 | $WT | WisdomTree, Inc. | $3,870 | 0.0% | NEW | 62.9 |
| 599 |  $KR | KROGER CO | $3,773 | 0.0% | -89% | 51.1 |
| 600 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $3,740 | 0.0% | NEW | — |
| 601 |  $BMY | BRISTOL MYERS SQUIBB CO | $3,730 | 0.0% | +63% | 70.1 |
| 602 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $3,718 | 0.0% | +288% | 68.8 |
| 603 | — | SPDR SERIES TRUST | $3,671 | 0.0% | +44% | — |
| 604 |  $CASY | CASEYS GENERAL STORES INC | $3,639 | 0.0% | NEW | 59.9 |
| 605 |  $PKG | PACKAGING CORP OF AMERICA | $3,608 | 0.0% | NEW | 70 |
| 606 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $3,607 | 0.0% | NEW | 40.1 |
| 607 |  $NDAQ | NASDAQ, INC. | $3,577 | 0.0% | NEW | 78.5 |
| 608 |  $LEN | LENNAR CORP /NEW/ | $3,575 | 0.0% | NEW | 49.2 |
| 609 |  $OC | Owens Corning | $3,571 | 0.0% | NEW | 47.3 |
| 610 | — | ISHARES TR | $3,542 | 0.0% | -96% | — |
| 611 | — | VANGUARD SCOTTSDALE FDS | $3,518 | 0.0% | -98% | — |
| 612 |  $DJT | Trump Media & Technology Group Corp. | $3,499 | 0.0% | NEW | 22.2 |
| 613 |  $EPR | EPR PROPERTIES | $3,497 | 0.0% | -82% | 64 |
| 614 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $3,483 | 0.0% | NEW | — |
| 615 |  $PLMR | Palomar Holdings, Inc. | $3,466 | 0.0% | NEW | 77.5 |
| 616 | — | AMERICAN CENTY ETF TR | $3,455 | 0.0% | -94% | — |
| 617 | — | SSGA ACTIVE ETF TR | $3,401 | 0.0% | NEW | — |
| 618 | — | GLOBAL X FDS | $3,397 | 0.0% | -96% | — |
| 619 | — | SPDR SERIES TRUST | $3,308 | 0.0% | +38% | — |
| 620 |  $MDLZ | Mondelez International, Inc. | $3,285 | 0.0% | -96% | 53.9 |
| 621 |  $AVY | Avery Dennison Corp | $3,281 | 0.0% | NEW | 62.9 |
| 622 |  $DOCU | DOCUSIGN, INC. | $3,271 | 0.0% | NEW | 67.5 |
| 623 |  $CCZ | COMCAST CORP | $3,244 | 0.0% | -80% | 70.4 |
| 624 | — | VANGUARD INDEX FDS | $3,150 | 0.0% | +325% | — |
| 625 |  $UWMC | UWM Holdings Corp | $3,139 | 0.0% | NEW | 49.4 |
| 626 |  $GM | General Motors Co | $3,135 | 0.0% | NEW | 58.7 |
| 627 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3,105 | 0.0% | NEW | 47.1 |
| 628 |  $ICE | Intercontinental Exchange, Inc. | $2,913 | 0.0% | -90% | 73.8 |
| 629 | — | INNOVATOR ETFS TRUST | $2,875 | 0.0% | -95% | — |
| 630 |  $BIIB | BIOGEN INC. | $2,750 | 0.0% | NEW | 65.6 |
| 631 | — | AIM ETF PRODUCTS TRUST | $2,750 | 0.0% | -99% | — |
| 632 | — | AMERICAN CENTY ETF TR | $2,668 | 0.0% | -98% | — |
| 633 |  $ULTA | Ulta Beauty, Inc. | $2,614 | 0.0% | NEW | 66.6 |
| 634 |  $LOW | LOWES COMPANIES INC | $2,599 | 0.0% | -8% | 63.5 |
| 635 |  $ADI | ANALOG DEVICES INC | $2,554 | 0.0% | -96% | 76.2 |
| 636 |  $TWLO | TWILIO INC | $2,516 | 0.0% | NEW | 59.5 |
| 637 |  $LMND | Lemonade, Inc. | $2,507 | 0.0% | NEW | 36.8 |
| 638 |  $WDAY | Workday, Inc. | $2,468 | 0.0% | -91% | 74.2 |
| 639 |  $FWONA | Liberty Media Corp | $2,466 | 0.0% | NEW | 51 |
| 640 |  $TTE | TotalEnergies SE | $2,456 | 0.0% | -99% | — |
| 641 |  $PFH | PRUDENTIAL FINANCIAL INC | $2,442 | 0.0% | +317% | 58.6 |
| 642 |  $HIMS | Hims & Hers Health, Inc. | $2,408 | 0.0% | NEW | 50.9 |
| 643 |  $AMKR | AMKOR TECHNOLOGY, INC. | $2,393 | 0.0% | NEW | 53 |
| 644 |  $RACE | Ferrari N.V. | $2,369 | 0.0% | NEW | — |
| 645 |  $GEOS | GEOSPACE TECHNOLOGIES CORP | $2,367 | 0.0% | NEW | 14.3 |
| 646 |  $ET | Energy Transfer LP | $2,341 | 0.0% | NEW | 64.5 |
| 647 |  $MWA | Mueller Water Products, Inc. | $2,322 | 0.0% | NEW | 64.7 |
| 648 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $2,253 | 0.0% | NEW | — |
| 649 | — | FIRST TR EXCH TRADED FD III | $2,247 | 0.0% | +307% | — |
| 650 |  $PHM | PULTEGROUP INC/MI/ | $2,242 | 0.0% | -93% | 65.1 |
| 651 |  $EME | EMCOR Group, Inc. | $2,215 | 0.0% | NEW | 71.7 |
| 652 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $2,204 | 0.0% | NEW | 54.6 |
| 653 |  $NJR | NEW JERSEY RESOURCES CORP | $2,192 | 0.0% | NEW | 79.3 |
| 654 |  $CMS | CMS ENERGY CORP | $2,180 | 0.0% | +250% | 61.5 |
| 655 |  $LEA | LEAR CORP | $2,179 | 0.0% | NEW | 50 |
| 656 |  $GFF | GRIFFON CORP | $2,138 | 0.0% | NEW | 39.1 |
| 657 |  $NWL | NEWELL BRANDS INC. | $2,131 | 0.0% | +1194% | 41.3 |
| 658 |  $TRU | TransUnion | $2,129 | 0.0% | NEW | 69.1 |
| 659 | — | SCHWAB STRATEGIC TR | $1,999 | 0.0% | -100% | — |
| 660 |  $WD | Walker & Dunlop, Inc. | $1,997 | 0.0% | NEW | 48.6 |
| 661 |  $GSK | GSK plc | $1,987 | 0.0% | -99% | — |
| 662 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1,976 | 0.0% | NEW | 75.4 |
| 663 |  $IEX | IDEX CORP /DE/ | $1,969 | 0.0% | NEW | 60.6 |
| 664 | — | VANECK ETF TRUST | $1,955 | 0.0% | NEW | — |
| 665 | — | SSGA ACTIVE ETF TR | $1,954 | 0.0% | NEW | — |
| 666 | — | VANGUARD MUN BD FDS | $1,951 | 0.0% | NEW | — |
| 667 | — | FIRST TR EXCHANGE-TRADED ALP | $1,946 | 0.0% | -58% | — |
| 668 |  $ZM | Zoom Communications, Inc. | $1,929 | 0.0% | NEW | 72.4 |
| 669 | — | ISHARES TR | $1,927 | 0.0% | +1800% | — |
| 670 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1,921 | 0.0% | NEW | 72.9 |
| 671 |  $INGR | Ingredion Inc | $1,915 | 0.0% | NEW | 58.3 |
| 672 |  $FLEX | FLEX LTD. | $1,898 | 0.0% | NEW | — |
| 673 |  $APPF | APPFOLIO INC | $1,894 | 0.0% | NEW | 75.5 |
| 674 |  $OKTA | Okta, Inc. | $1,889 | 0.0% | NEW | 67.3 |
| 675 |  $EXEL | EXELIXIS, INC. | $1,887 | 0.0% | NEW | 79.4 |
| 676 |  $FIS | Fidelity National Information Services, Inc. | $1,876 | 0.0% | -80% | 69.6 |
| 677 |  $ECL | ECOLAB INC. | $1,862 | 0.0% | NEW | 64.3 |
| 678 |  $AEHR | AEHR TEST SYSTEMS | $1,854 | 0.0% | NEW | 16.3 |
| 679 |  $CHWY | Chewy, Inc. | $1,836 | 0.0% | NEW | 61.3 |
| 680 |  $HLT | Hilton Worldwide Holdings Inc. | $1,824 | 0.0% | NEW | 73.1 |
| 681 |  $RIVN | Rivian Automotive, Inc. / DE | $1,806 | 0.0% | NEW | 36 |
| 682 |  $CALM | CAL-MAINE FOODS INC | $1,785 | 0.0% | NEW | 85.7 |
| 683 |  $TOST | Toast, Inc. | $1,776 | 0.0% | NEW | 69.5 |
| 684 |  $FTV | Fortive Corp | $1,771 | 0.0% | NEW | 55.9 |
| 685 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1,742 | 0.0% | -88% | 56.5 |
| 686 |  $DAVE | Dave Inc./DE | $1,741 | 0.0% | NEW | 78.1 |
| 687 | — | ISHARES TR | $1,741 | 0.0% | -80% | — |
| 688 |  $ROST | ROSS STORES, INC. | $1,733 | 0.0% | NEW | 71.5 |
| 689 |  $RL | RALPH LAUREN CORP | $1,720 | 0.0% | NEW | 76.6 |
| 690 |  $HALO | HALOZYME THERAPEUTICS, INC. | $1,680 | 0.0% | NEW | 81.2 |
| 691 |  $PODD | INSULET CORP | $1,679 | 0.0% | NEW | 70.4 |
| 692 |  $LVS | LAS VEGAS SANDS CORP | $1,679 | 0.0% | NEW | 73.7 |
| 693 |  $ELAN | Elanco Animal Health Inc | $1,675 | 0.0% | NEW | 52.2 |
| 694 |  $GDRX | GoodRx Holdings, Inc. | $1,656 | 0.0% | NEW | 52.5 |
| 695 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $1,654 | 0.0% | NEW | 60.1 |
| 696 |  $YUM | YUM BRANDS INC | $1,640 | 0.0% | NEW | 71.7 |
| 697 | — | INNOVATOR ETFS TRUST | $1,638 | 0.0% | -95% | — |
| 698 |  $RBC | RBC Bearings INC | $1,629 | 0.0% | NEW | 67.1 |
| 699 |  $WIX | Wix.com Ltd. | $1,621 | 0.0% | NEW | — |
| 700 |  $ON | ON SEMICONDUCTOR CORP | $1,617 | 0.0% | NEW | 42.4 |
| 701 |  $DECK | DECKERS OUTDOOR CORP | $1,601 | 0.0% | NEW | 83.2 |
| 702 |  $EQT | EQT Corp | $1,591 | 0.0% | NEW | 83.3 |
| 703 |  $BWA | BORGWARNER INC | $1,579 | 0.0% | NEW | 57.2 |
| 704 |  $EXR | Extra Space Storage Inc. | $1,560 | 0.0% | NEW | 66.7 |
| 705 |  $USAU | U.S. GOLD CORP. | $1,519 | 0.0% | NEW | — |
| 706 |  $THC | TENET HEALTHCARE CORP | $1,510 | 0.0% | NEW | 66.6 |
| 707 |  $HQY | HEALTHEQUITY, INC. | $1,504 | 0.0% | NEW | 72.3 |
| 708 |  $TEAM | Atlassian Corp | $1,502 | 0.0% | -76% | 56.8 |
| 709 | — | VANGUARD INTL EQUITY INDEX F | $1,484 | 0.0% | -93% | — |
| 710 |  $PVH | PVH CORP. /DE/ | $1,465 | 0.0% | NEW | 45.3 |
| 711 |  $QBTS | D-Wave Quantum Inc. | $1,443 | 0.0% | NEW | 24.7 |
| 712 |  $VLTO | Veralto Corp | $1,428 | 0.0% | NEW | 74.4 |
| 713 |  $GDEN | NEW ROYAL HOLDCO I INC. | $1,428 | 0.0% | NEW | 33.5 |
| 714 |  $GEHC | GE HealthCare Technologies Inc. | $1,424 | 0.0% | NEW | 58.2 |
| 715 |  $BOX | BOX INC | $1,418 | 0.0% | NEW | 61.7 |
| 716 |  $ISRG | INTUITIVE SURGICAL INC | $1,383 | 0.0% | NEW | 81.4 |
| 717 |  $SOUN | SOUNDHOUND AI, INC. | $1,371 | 0.0% | NEW | 32.3 |
| 718 |  $VST | Vistra Corp. | $1,365 | 0.0% | NEW | 62.9 |
| 719 |  $SWK | STANLEY BLACK & DECKER, INC. | $1,350 | 0.0% | NEW | 52.4 |
| 720 | — | SPDR INDEX SHS FDS | $1,313 | 0.0% | -95% | — |
| 721 |  $DELL | Dell Technologies Inc. | $1,313 | 0.0% | NEW | 76 |
| 722 |  $ORN | Orion Group Holdings Inc | $1,297 | 0.0% | NEW | 48.5 |
| 723 | — | FIRST TR EXCH TRADED FD III | $1,282 | 0.0% | +20% | — |
| 724 |  $PSX | Phillips 66 | $1,275 | 0.0% | NEW | 47.6 |
| 725 |  $BDX | BECTON DICKINSON & CO | $1,266 | 0.0% | NEW | 50.7 |
| 726 |  $BSX | BOSTON SCIENTIFIC CORP | $1,255 | 0.0% | -90% | 79.9 |
| 727 | — | FIRST TR EXCHNG TRADED FD VI | $1,240 | 0.0% | -92% | — |
| 728 |  $PINS | PINTEREST, INC. | $1,192 | 0.0% | NEW | 62 |
| 729 | — | SPDR SERIES TRUST | $1,182 | 0.0% | -60% | — |
| 730 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1,177 | 0.0% | NEW | 67.6 |
| 731 |  $WBD | Warner Bros. Discovery, Inc. | $1,153 | 0.0% | -97% | 42.1 |
| 732 |  $GTX | Garrett Motion Inc. | $1,145 | 0.0% | NEW | 59.6 |
| 733 |  $WCN | Waste Connections, Inc. | $1,137 | 0.0% | NEW | — |
| 734 |  $ABR | ARBOR REALTY TRUST INC | $1,127 | 0.0% | NEW | — |
| 735 |  $UPS | UNITED PARCEL SERVICE INC | $1,118 | 0.0% | NEW | 58.2 |
| 736 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1,093 | 0.0% | -96% | 76.3 |
| 737 |  $AJG | Arthur J. Gallagher & Co. | $1,087 | 0.0% | NEW | 72.1 |
| 738 |  $BLD | QXO Insulation, LLC | $1,054 | 0.0% | NEW | 62 |
| 739 |  $GXO | GXO Logistics, Inc. | $1,037 | 0.0% | NEW | 51.9 |
| 740 |  $XYZ | Block, Inc. | $1,023 | 0.0% | NEW | 60.3 |
| 741 |  $DEO | DIAGEO PLC | $968 | 0.0% | -98% | — |
| 742 | — | ELEVATION SERIES TRUST | $960 | 0.0% | -99% | — |
| 743 |  $VOYA | Voya Financial, Inc. | $956 | 0.0% | NEW | 62.4 |
| 744 |  $EPAM | EPAM Systems, Inc. | $948 | 0.0% | NEW | 59.2 |
| 745 |  $ROKU | ROKU, INC | $946 | 0.0% | NEW | 60.5 |
| 746 |  $MNST | Monster Beverage Corp | $870 | 0.0% | NEW | 77 |
| 747 |  $INTU | INTUIT INC. | $865 | 0.0% | NEW | 82 |
| 748 |  $NKE | NIKE, Inc. | $859 | 0.0% | NEW | 53.4 |
| 749 |  $NOW | ServiceNow, Inc. | $836 | 0.0% | -97% | 76 |
| 750 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $834 | 0.0% | -94% | 74.4 |
| 751 |  $CLVT | CLARIVATE PLC | $810 | 0.0% | NEW | — |
| 752 |  $QTWO | Q2 Holdings, Inc. | $804 | 0.0% | NEW | 62.4 |
| 753 |  $BAX | BAXTER INTERNATIONAL INC | $773 | 0.0% | NEW | 45.7 |
| 754 |  $PEGA | PEGASYSTEMS INC | $766 | 0.0% | NEW | 69.6 |
| 755 |  $VRSK | Verisk Analytics, Inc. | $761 | 0.0% | NEW | 77.3 |
| 756 |  $RC | Ready Capital Corp | $754 | 0.0% | NEW | — |
| 757 | — | FIRST TR EXCHANGE-TRADED FD | $754 | 0.0% | +550% | — |
| 758 |  $SONY | Sony Group Corp | $748 | 0.0% | NEW | — |
| 759 | $GS | GOLDMAN SACHS GROUP INC | $745 | 0.0% | NEW | — |
| 760 |  $PAYC | Paycom Software, Inc. | $729 | 0.0% | NEW | 69.8 |
| 761 | — | SPDR SERIES TRUST | $717 | 0.0% | -76% | — |
| 762 |  $USB | US BANCORP DE | $657 | 0.0% | -100% | 71.4 |
| 763 |  $KDP | Keurig Dr Pepper Inc. | $632 | 0.0% | -96% | 63.1 |
| 764 | — | ETF SER SOLUTIONS | $621 | 0.0% | NEW | — |
| 765 |  $NIO | NIO Inc. | $603 | 0.0% | -61% | — |
| 766 |  $DXC | DXC Technology Co | $591 | 0.0% | NEW | 52.1 |
| 767 |  $A | AGILENT TECHNOLOGIES, INC. | $588 | 0.0% | NEW | 64.6 |
| 768 | — | PACER FDS TR | $530 | 0.0% | NEW | — |
| 769 | — | ELEVATION SERIES TRUST | $521 | 0.0% | -100% | — |
| 770 |  $SLVM | Sylvamo Corp | $514 | 0.0% | NEW | 40 |
| 771 |  $CRNT | CERAGON NETWORKS LTD | $464 | 0.0% | NEW | — |
| 772 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $457 | 0.0% | NEW | 46.3 |
| 773 |  $TGLS | Tecnoglass Inc. | $447 | 0.0% | NEW | 62.2 |
| 774 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $432 | 0.0% | NEW | 57.7 |
| 775 |  $MRP | Millrose Properties, Inc. | $420 | 0.0% | NEW | 77.2 |
| 776 | — | WISDOMTREE TR | $408 | 0.0% | -78% | — |
| 777 |  $MBLY | Mobileye Global Inc. | $364 | 0.0% | NEW | 38.8 |
| 778 | — | ISHARES TR | $330 | 0.0% | +100% | — |
| 779 |  $LUMN | Lumen Technologies, Inc. | $327 | 0.0% | NEW | 39.8 |
| 780 |  $ADPT | Adaptive Biotechnologies Corp | $319 | 0.0% | NEW | 35.2 |
| 781 | — | FIRST TR EXCHANGE-TRADED FD | $318 | 0.0% | +0% | — |
| 782 |  $SFIX | Stitch Fix, Inc. | $308 | 0.0% | NEW | 41.3 |
| 783 |  $WAT | WATERS CORP /DE/ | $298 | 0.0% | NEW | 69.9 |
| 784 | — | VANGUARD INTL EQUITY INDEX F | $297 | 0.0% | -98% | — |
| 785 |  $ABAT | AMERICAN BATTERY TECHNOLOGY Co | $273 | 0.0% | NEW | — |
| 786 | — | INVESCO ACTIVELY MANAGED EXC | $271 | 0.0% | -99% | — |
| 787 | — | INNOVATOR ETFS TRUST | $263 | 0.0% | -99% | — |
| 788 |  $MICC | Magnum Ice Cream Co N.V. | $239 | 0.0% | NEW | — |
| 789 | — | SPDR SERIES TRUST | $238 | 0.0% | -99% | — |
| 790 | — | ISHARES TR | $221 | 0.0% | -99% | — |
| 791 | — | GLOBAL X FDS | $221 | 0.0% | -99% | — |
| 792 |  $APLD | Applied Digital Corp. | $218 | 0.0% | NEW | 35.4 |
| 793 | — | FRANKLIN TEMPLETON ETF TR | $217 | 0.0% | -97% | — |
| 794 | $IVZ | Invesco Ltd. | $208 | 0.0% | NEW | — |
| 795 | — | SPDR SERIES TRUST | $201 | 0.0% | -94% | — |
| 796 | — | ISHARES TR | $198 | 0.0% | -96% | — |
| 797 |  $NOK | NOKIA CORP | $193 | 0.0% | NEW | — |
| 798 | — | SCHWAB STRATEGIC TR | $151 | 0.0% | -100% | — |
| 799 | — | NEUBERGER BERMAN ETF TRUST | $150 | 0.0% | -98% | — |
| 800 |  $VTRS | Viatris Inc | $129 | 0.0% | NEW | 47.1 |
| 801 |  $DGX | QUEST DIAGNOSTICS INC | $123 | 0.0% | NEW | 69.1 |
| 802 |  $CSGP | COSTAR GROUP, INC. | $121 | 0.0% | -99% | 49.5 |
| 803 | — | VANECK ETF TRUST | $114 | 0.0% | -99% | — |
| 804 |  $VSNT | Versant Media Group, Inc. | $111 | 0.0% | NEW | — |
| 805 | — | VANECK ETF TRUST | $109 | 0.0% | -99% | — |
| 806 |  $ALEC | Alector, Inc. | $103 | 0.0% | NEW | 8.9 |
| 807 | — | SPDR SERIES TRUST | $96 | 0.0% | -98% | — |
| 808 |  $FVRR | Fiverr International Ltd. | $90 | 0.0% | NEW | — |
| 809 |  $BDC | BELDEN INC. | $88 | 0.0% | NEW | 57.4 |
| 810 |  $STLD | STEEL DYNAMICS INC | $79 | 0.0% | NEW | 56 |
| 811 |  $LNTH | Lantheus Holdings, Inc. | $76 | 0.0% | NEW | 66.9 |
| 812 |  $OGN | Organon & Co. | $66 | 0.0% | NEW | 55.1 |
| 813 | — | ISHARES TR | $64 | 0.0% | -100% | — |
| 814 |  $CARR | CARRIER GLOBAL Corp | $55 | 0.0% | NEW | 61.5 |
| 815 | — | ISHARES TR | $53 | 0.0% | -99% | — |
| 816 | — | ISHARES TR | $51 | 0.0% | -99% | — |
| 817 |  $MET | METLIFE INC | $46 | 0.0% | +0% | 73.9 |
| 818 |  $SLB | SLB LIMITED/NV | $44 | 0.0% | -100% | 63.2 |
| 819 |  $ESEA | EUROSEAS LTD. | $31 | 0.0% | NEW | — |
| 820 | — | ISHARES TR | $29 | 0.0% | -100% | — |
| 821 |  $RIO | RIO TINTO PLC | $29 | 0.0% | NEW | — |
| 822 |  $BNTX | BioNTech SE | $28 | 0.0% | NEW | — |
| 823 |  $UBS | UBS Group AG | $27 | 0.0% | NEW | — |
| 824 |  $NC | NACCO INDUSTRIES INC | $27 | 0.0% | NEW | 61.8 |
| 825 |  $AMTM | Amentum Holdings, Inc. | $26 | 0.0% | NEW | 55.6 |
| 826 | — | PROSHARES TR | $23 | 0.0% | +0% | — |
| 827 | — | FIDELITY COVINGTON TRUST | $23 | 0.0% | NEW | — |
| 828 | — | ISHARES TR | $23 | 0.0% | -100% | — |
| 829 |  $OWL | BLUE OWL CAPITAL INC. | $19 | 0.0% | NEW | 59.4 |
| 830 |  $BEAM | Beam Therapeutics Inc. | $18 | 0.0% | NEW | 12.1 |
| 831 |  $DINO | HF Sinclair Corp | $17 | 0.0% | NEW | 54 |
| 832 | — | ETF SER SOLUTIONS | $15 | 0.0% | NEW | — |
| 833 |  $PKOH | PARK OHIO HOLDINGS CORP | $14 | 0.0% | NEW | 42.5 |
| 834 |  $ARCC | ARES CAPITAL CORP | $14 | 0.0% | NEW | — |
| 835 | — | ISHARES TR | $13 | 0.0% | -100% | — |
| 836 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $12 | 0.0% | NEW | — |
| 837 | — | FIDELITY COVINGTON TRUST | $12 | 0.0% | NEW | — |
| 838 |  $SAP | SAP SE | $11 | 0.0% | NEW | — |
| 839 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $10 | 0.0% | NEW | 66.4 |
| 840 |  $RYZ | Ryerson Holding Corp | $10 | 0.0% | NEW | 43.2 |
| 841 |  $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $9 | 0.0% | NEW | — |
| 842 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $9 | 0.0% | NEW | — |
| 843 |  $SDHC | Smith Douglas Homes Corp. | $9 | 0.0% | NEW | 31.2 |
| 844 | $IVZ | Invesco Ltd. | $9 | 0.0% | NEW | — |
| 845 |  $FRD | FRIEDMAN INDUSTRIES INC | $8 | 0.0% | NEW | 48.2 |
| 846 |  $CIM | CHIMERA INVESTMENT CORP | $7 | 0.0% | NEW | — |
| 847 |  $GILT | GILAT SATELLITE NETWORKS LTD | $7 | 0.0% | NEW | — |
| 848 |  $SB | SAFE BULKERS, INC. | $5 | 0.0% | NEW | — |
| 849 |  $OIS | OIL STATES INTERNATIONAL, INC | $5 | 0.0% | NEW | 42.2 |
| 850 |  $SGA | SAGA COMMUNICATIONS INC | $5 | 0.0% | NEW | 32.5 |
| 851 | — | VIRTUS ETF TR II | $5 | 0.0% | NEW | — |
| 852 |  $LUV | SOUTHWEST AIRLINES CO | $3 | 0.0% | NEW | 51.1 |
| 853 | — | ELEVATION SERIES TRUST | $3 | 0.0% | -100% | — |
| 854 |  $LAKE | LAKELAND INDUSTRIES INC | $3 | 0.0% | NEW | 45.3 |
| 855 |  $NTLA | Intellia Therapeutics, Inc. | $2 | 0.0% | NEW | 24.5 |
| 856 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $2 | 0.0% | NEW | — |
| 857 | — | FIDELITY COVINGTON TRUST | $2 | 0.0% | NEW | — |
| 858 |  $CWH | Camping World Holdings, Inc. | $2 | 0.0% | NEW | 45.4 |
| 859 | — | SPDR SERIES TRUST | $1 | 0.0% | -100% | — |
| 860 |  $AMPY | Amplify Energy Corp. | $1 | 0.0% | NEW | 38.4 |
| 861 |  $SRPT | Sarepta Therapeutics, Inc. | $0 | 0.0% | NEW | 41.6 |
| 862 |  $MMS | MAXIMUS, INC. | $0 | 0.0% | NEW | 57.4 |
| 863 |  $KHC | Kraft Heinz Co | $0 | 0.0% | -100% | 42.5 |
| 864 |  $PANL | Pangaea Logistics Solutions Ltd. | $0 | 0.0% | NEW | — |
New Positions (367)
STERLING CAP FDS$31.8M
$STEW SRH Total Return Fund, Inc.$2.6M$RTX RTX Corp$1.6M STERLING CAP FDS$1.5M
$GE GENERAL ELECTRIC CO$1.3M STERLING CAP FDS$1.1M
$WTRG Essential Utilities, Inc.$931,741$R RYDER SYSTEM INC$855,114$MU MICRON TECHNOLOGY INC$844,580$ATRO ASTRONICS CORP$784,478$ED CONSOLIDATED EDISON INC$737,143$IDA IDACORP INC$685,928$CINF CINCINNATI FINANCIAL CORP$654,389$DLR DIGITAL REALTY TRUST, INC.$644,171$STRL STERLING INFRASTRUCTURE, INC.$635,748Exited Positions (122)
$GIB CGI INC
$NGG NATIONAL GRID PLC
$PNC PNC FINANCIAL SERVICES GROUP, INC.
$TFC TRUIST FINANCIAL CORP
$SNY Sanofi
$WLK WESTLAKE CORP
$FE FIRSTENERGY CORP
$TRP TC ENERGY CORP
$FISV FISERV INC
$AMCR Amcor plc
$PDX PIMCO Dynamic Income Strategy Fund
$PPL PPL Corp
$EFX EQUIFAX INC
$ETHA iShares Ethereum Trust ETF
$HBAN HUNTINGTON BANCSHARES INC /MD/Browse Top Institutional Investors
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