Scarborough Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1815355
Institutional-grade research for retail investors
13F Reported Value
ⓘ$913.6M
Holdings
761
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Scarborough Advisors, LLC disclosed 761 positions worth $913.6M in its Form 13F-HR for Q1 2026, followed by $IVZ. During the quarter the fund opened 270 new positions and exited 21 and a full exit from $MVT. The portfolio is most concentrated in Other (80.6% of disclosed assets). All figures are sourced directly from Scarborough Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1815355.
AI Fund Analysis
Diversifying
$IVZ5.6% weight
Held 6 quarters
BLACKROCK ETF TRUST
4.2% weight
Held 9 quarters
SPDR SERIES TRUST
3.0% weight
Held 9 quarters
SPDR SERIES TRUST
2.9% weight
Held 9 quarters
ISHARES TR
2.7% weight
Held 9 quarters
FIRST TR EXCHANGE-TRADED F
8 quarters accumulating
$T8 quarters accumulating
$V8 quarters accumulating
$ABBV8 quarters accumulating
JANUS DETROIT STR TR
7 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SCHWAB STRATEGIC TR
—Quality
$60.5M2,359,231 sh- —
Quality
$50.8M213,731 sh BLACKROCK ETF TRUST
—Quality
$38.7M665,288 shISHARES TR
—Quality
$37.4M703,498 sh- —
Quality
$30.4M264,701 sh BLACKROCK ETF TRUST
—Quality
$29.2M907,870 shSPDR SERIES TRUST
—Quality
$27.8M363,105 shSPDR SERIES TRUST
—Quality
$26.0M460,215 shISHARES TR
—Quality
$24.9M129,739 shFIRST TR EXCHANGE-TRADED FD
—Quality
$24.2M261,092 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $60.5M | 2,359,231 |
| Invesco Ltd.$IVZ | — | $50.8M | 213,731 |
| BLACKROCK ETF TRUST | — | $38.7M | 665,288 |
| ISHARES TR | — | $37.4M | 703,498 |
| Invesco Ltd.$IVZ | — | $30.4M | 264,701 |
| BLACKROCK ETF TRUST | — | $29.2M | 907,870 |
| SPDR SERIES TRUST | — | $27.8M | 363,105 |
| SPDR SERIES TRUST | — | $26.0M | 460,215 |
| ISHARES TR | — | $24.9M | 129,739 |
| FIRST TR EXCHANGE-TRADED FD | — | $24.2M | 261,092 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Scarborough Advisors, LLC's 761 positions.
Showing top 10 of 761 holdings.
Sector Allocation
Other
$736.7M
Financials
$126.0M
Technology
$24.5M
Industrials
$8.4M
Consumer Discretionary
$5.6M
Consumer Staples
$3.1M
Healthcare
$2.9M
Energy
$2.3M
Full Holdings — Scarborough Advisors, LLC (Q1 2026)
All 761 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 | — | SCHWAB STRATEGIC TR | $60.5M | 6.6% | NEW | — |
| 2 | $IVZ | Invesco Ltd. | $50.8M | 5.6% | -8% | — |
| 3 | — | BLACKROCK ETF TRUST | $38.7M | 4.2% | -10% | — |
| 4 | — | ISHARES TR | $37.4M | 4.1% | NEW | — |
| 5 | $IVZ | Invesco Ltd. | $30.4M | 3.3% | +10% | — |
| 6 | — | BLACKROCK ETF TRUST | $29.2M | 3.2% | +22% | — |
| 7 | — | SPDR SERIES TRUST | $27.8M | 3.0% | -9% | — |
| 8 | — | SPDR SERIES TRUST | $26.0M | 2.9% | -29% | — |
| 9 | — | ISHARES TR | $24.9M | 2.7% | -22% | — |
| 10 | — | FIRST TR EXCHANGE-TRADED FD | $24.2M | 2.6% | +2% | — |
| 11 | — | ISHARES TR | $24.0M | 2.6% | +3954% | — |
| 12 | — | VANGUARD INDEX FDS | $22.3M | 2.4% | NEW | — |
| 13 | — | COLUMBIA ETF TR I | $21.0M | 2.3% | +0% | — |
| 14 | — | BLACKROCK ETF TRUST | $20.7M | 2.3% | +23% | — |
| 15 | — | ISHARES TR | $19.3M | 2.1% | +1243% | — |
| 16 | — | BLACKROCK ETF TRUST | $17.8M | 1.9% | -2% | — |
| 17 | — | ISHARES INC | $17.1M | 1.9% | -61% | — |
| 18 | — | ISHARES TR | $16.6M | 1.8% | +2051% | — |
| 19 | — | ISHARES TR | $16.1M | 1.8% | -10% | — |
| 20 | — | FIRST TR EXCHANGE TRADED FD | $15.5M | 1.7% | +17% | — |
| 21 | — | AMERICAN CENTY ETF TR | $14.5M | 1.6% | NEW | — |
| 22 | $IVZ | Invesco Ltd. | $14.1M | 1.5% | -22% | — |
| 23 | — | JANUS DETROIT STR TR | $13.7M | 1.5% | +2% | — |
| 24 |  $GLD | SPDR GOLD TRUST | $13.5M | 1.5% | -11% | — |
| 25 | — | ISHARES TR | $13.2M | 1.4% | +10% | — |
| 26 | — | SPDR SERIES TRUST | $12.9M | 1.4% | +5964% | — |
| 27 | — | BLACKROCK ETF TRUST | $12.7M | 1.4% | -58% | — |
| 28 | — | VANGUARD CHARLOTTE FDS | $12.5M | 1.4% | +890% | — |
| 29 | — | LITMAN GREGORY FDS TR | $10.4M | 1.1% | -1% | — |
| 30 | — | GLOBAL X FDS | $10.3M | 1.1% | +60% | — |
| 31 | — | VANGUARD INDEX FDS | $10.1M | 1.1% | NEW | — |
| 32 | — | SCHWAB STRATEGIC TR | $9.7M | 1.1% | NEW | — |
| 33 | — | SPDR SERIES TRUST | $8.8M | 1.0% | -1% | — |
| 34 | — | ISHARES TR | $8.5M | 0.9% | +1206% | — |
| 35 |  $MSFT | MICROSOFT CORP | $8.3M | 0.9% | NEW | 83.7 |
| 36 | — | SELECT SECTOR SPDR TR | $8.2M | 0.9% | +1% | — |
| 37 | — | J P MORGAN EXCHANGE TRADED F | $8.0M | 0.9% | +20% | — |
| 38 | — | SCHWAB STRATEGIC TR | $7.8M | 0.8% | NEW | — |
| 39 | — | ISHARES TR | $7.7M | 0.8% | +1549% | — |
| 40 | — | ISHARES TR | $7.5M | 0.8% | +1533% | — |
| 41 | — | ISHARES TR | $7.5M | 0.8% | +4687% | — |
| 42 | — | ISHARES TR | $7.3M | 0.8% | +2% | — |
| 43 | — | J P MORGAN EXCHANGE TRADED F | $6.7M | 0.7% | +0% | — |
| 44 | — | BLACKROCK ETF TRUST II | $6.4M | 0.7% | -31% | — |
| 45 | — | SPDR SERIES TRUST | $5.9M | 0.7% | +165% | — |
| 46 | — | BONDBLOXX ETF TRUST | $4.9M | 0.5% | NEW | — |
| 47 | — | ISHARES TR | $4.6M | 0.5% | +349% | — |
| 48 | $IVZ | Invesco Ltd. | $4.5M | 0.5% | NEW | — |
| 49 | — | BLACKROCK ETF TRUST II | $4.4M | 0.5% | -51% | — |
| 50 |  $NVDA | NVIDIA CORP | $4.1M | 0.5% | +8% | 90.2 |
| 51 | — | ISHARES TR | $4.1M | 0.5% | -1% | — |
| 52 |  $LMT | LOCKHEED MARTIN CORP | $4.0M | 0.4% | NEW | 65 |
| 53 |  $AAPL | Apple Inc. | $3.9M | 0.4% | -1% | 76.1 |
| 54 | — | BLACKROCK ETF TRUST | $3.3M | 0.4% | -86% | — |
| 55 |  $JPM | JPMORGAN CHASE & CO | $3.3M | 0.4% | +1% | 35.6 |
| 56 | — | ISHARES TR | $2.9M | 0.3% | -14% | — |
| 57 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $2.7M | 0.3% | +0% | — |
| 58 |  $AMZN | AMAZON COM INC | $2.5M | 0.3% | +0% | 74.6 |
| 59 |  $PG | PROCTER & GAMBLE Co | $2.5M | 0.3% | NEW | 72.9 |
| 60 |  $IAU | ISHARES GOLD TRUST | $2.5M | 0.3% | -69% | — |
| 61 | — | PIMCO ETF TR | $2.1M | 0.2% | +19% | — |
| 62 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.0M | 0.2% | +5% | — |
| 63 | — | ISHARES TR | $2.0M | 0.2% | +191% | — |
| 64 | — | SPINNAKER ETF SERIES | $1.9M | 0.2% | -5% | — |
| 65 | — | FIRST TR EXCH TRADED FD III | $1.8M | 0.2% | NEW | — |
| 66 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $1.8M | 0.2% | +169% | — |
| 67 | — | ISHARES TR | $1.7M | 0.2% | +244% | — |
| 68 | — | COLUMBIA ETF TR II | $1.6M | 0.2% | +3% | — |
| 69 |  $DHR | DANAHER CORP /DE/ | $1.6M | 0.2% | NEW | 63.9 |
| 70 |  $RTX | RTX Corp | $1.5M | 0.2% | +2% | 70 |
| 71 | — | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.2% | -2% | — |
| 72 | — | PACER FDS TR | $1.3M | 0.1% | +2% | — |
| 73 | $T | AT&T INC. | $1.2M | 0.1% | +17% | 71.9 |
| 74 |  $GOOG | Alphabet Inc. | $1.2M | 0.1% | -1% | 80.2 |
| 75 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.1% | -6% | — |
| 76 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | NEW | — |
| 77 |  $IAUM | iShares Gold Trust Micro | $1.1M | 0.1% | -73% | — |
| 78 |  $SGOL | abrdn Gold ETF Trust | $1.1M | 0.1% | NEW | — |
| 79 | — | SPDR SERIES TRUST | $1.1M | 0.1% | +456% | — |
| 80 | — | SCHWAB STRATEGIC TR | $1.0M | 0.1% | NEW | — |
| 81 | — | ISHARES INC | $1.0M | 0.1% | -6% | — |
| 82 | — | ISHARES TR | $837,653 | 0.1% | -69% | — |
| 83 |  $WMT | Walmart Inc. | $835,112 | 0.1% | NEW | 63.2 |
| 84 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $832,238 | 0.1% | +90% | — |
| 85 |  $BRK.B | BERKSHIRE HATHAWAY INC | $806,494 | 0.1% | +8% | 64.5 |
| 86 |  $GOOGL | Alphabet Inc. | $737,439 | 0.1% | +1% | 80.2 |
| 87 | — | PGIM ETF TR | $733,781 | 0.1% | -19% | — |
| 88 |  $COST | COSTCO WHOLESALE CORP /NEW | $732,014 | 0.1% | -1% | 67 |
| 89 | — | SCHWAB STRATEGIC TR | $718,835 | 0.1% | NEW | — |
| 90 | — | ISHARES TR | $706,256 | 0.1% | -7% | — |
| 91 |  $LLY | ELI LILLY & Co | $674,348 | 0.1% | NEW | 89.3 |
| 92 | — | ISHARES TR | $647,038 | 0.1% | -7% | — |
| 93 | — | ISHARES TR | $609,194 | 0.1% | -17% | — |
| 94 |  $GM | General Motors Co | $603,499 | 0.1% | +1% | 58.7 |
| 95 |  $AVGO | Broadcom Inc. | $597,838 | 0.1% | -8% | 86.4 |
| 96 |  $PLTR | Palantir Technologies Inc. | $583,277 | 0.1% | +4% | 85.8 |
| 97 |  $AMGN | AMGEN INC | $567,313 | 0.1% | -7% | 79.5 |
| 98 |  $TSLA | Tesla, Inc. | $566,234 | 0.1% | +5% | 50.1 |
| 99 | — | VANGUARD WHITEHALL FDS | $556,417 | 0.1% | NEW | — |
| 100 | — | FRANKLIN TEMPLETON ETF TR | $554,818 | 0.1% | NEW | — |
| 101 |  $HD | HOME DEPOT, INC. | $551,088 | 0.1% | NEW | 69.2 |
| 102 | — | VANGUARD SCOTTSDALE FDS | $544,405 | 0.1% | -9% | — |
| 103 | — | ISHARES TR | $520,905 | 0.1% | +0% | — |
| 104 |  $GE | GENERAL ELECTRIC CO | $501,221 | 0.1% | NEW | 74.8 |
| 105 | — | ISHARES TR | $474,031 | 0.1% | -62% | — |
| 106 | — | ISHARES TR | $470,142 | 0.1% | +94% | — |
| 107 |  $SLV | iShares Silver Trust | $465,328 | 0.1% | -86% | — |
| 108 |  $MPC | Marathon Petroleum Corp | $443,531 | 0.1% | +0% | 50.7 |
| 109 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $436,736 | 0.1% | NEW | 74.6 |
| 110 | $V | VISA INC. | $411,098 | 0.0% | +1% | 83.5 |
| 111 | $ABBV | AbbVie Inc. | $394,132 | 0.0% | +4% | 59.3 |
| 112 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $357,443 | 0.0% | -3% | — |
| 113 | — | J P MORGAN EXCHANGE TRADED F | $352,896 | 0.0% | -12% | — |
| 114 |  $BA | BOEING CO | $351,686 | 0.0% | +143% | 51.8 |
| 115 | — | SPDR SERIES TRUST | $346,385 | 0.0% | +0% | — |
| 116 | — | ISHARES TR | $342,433 | 0.0% | -88% | — |
| 117 | — | AB ACTIVE ETFS INC | $335,255 | 0.0% | -15% | — |
| 118 |  $XOM | EXXON MOBIL CORP | $334,922 | 0.0% | +8% | 61.8 |
| 119 |  $FTI | TechnipFMC plc | $332,654 | 0.0% | +0% | — |
| 120 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $330,853 | 0.0% | NEW | — |
| 121 | — | FIDELITY MERRIMACK STR TR | $307,053 | 0.0% | NEW | — |
| 122 |  $COP | CONOCOPHILLIPS | $295,094 | 0.0% | -2% | 74.8 |
| 123 |  $MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | $290,021 | 0.0% | +0% | — |
| 124 | — | ISHARES TR | $287,976 | 0.0% | +1% | — |
| 125 | — | SPDR SERIES TRUST | $287,578 | 0.0% | -2% | — |
| 126 | — | ISHARES TR | $264,263 | 0.0% | -82% | — |
| 127 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $260,546 | 0.0% | NEW | 66.7 |
| 128 | — | ISHARES TR | $248,977 | 0.0% | -61% | — |
| 129 |  $F | FORD MOTOR CO | $244,870 | 0.0% | NEW | 58.5 |
| 130 |  $JNJ | JOHNSON & JOHNSON | $240,875 | 0.0% | NEW | 72.8 |
| 131 |  $META | Meta Platforms, Inc. | $240,016 | 0.0% | -5% | 80.9 |
| 132 |  $VLTO | Veralto Corp | $238,734 | 0.0% | +0% | 74.4 |
| 133 |  $FTV | Fortive Corp | $237,668 | 0.0% | -1% | 55.9 |
| 134 |  $BAC | BANK OF AMERICA CORP /DE/ | $232,961 | 0.0% | +2% | 68.4 |
| 135 |  $PFE | PFIZER INC | $231,429 | 0.0% | NEW | 69 |
| 136 |  $CVX | CHEVRON CORP | $228,101 | 0.0% | NEW | 54.7 |
| 137 | — | ISHARES TR | $217,697 | 0.0% | -90% | — |
| 138 |  $GEV | GE Vernova Inc. | $216,479 | 0.0% | +112% | 70.1 |
| 139 | $IVZ | Invesco Ltd. | $213,686 | 0.0% | -8% | — |
| 140 |  $PSX | Phillips 66 | $205,487 | 0.0% | NEW | 47.6 |
| 141 | — | ISHARES TR | $203,947 | 0.0% | -71% | — |
| 142 |  $CAT | CATERPILLAR INC | $200,913 | 0.0% | NEW | 67.8 |
| 143 |  $PFH | PRUDENTIAL FINANCIAL INC | $196,059 | 0.0% | NEW | 58.6 |
| 144 |  $USFD | US Foods Holding Corp. | $195,854 | 0.0% | NEW | 60.6 |
| 145 |  $SPY | SPDR S&P 500 ETF TRUST | $195,559 | 0.0% | +6% | — |
| 146 |  $DUK | Duke Energy CORP | $191,712 | 0.0% | -11% | 64 |
| 147 |  $INTU | INTUIT INC. | $182,703 | 0.0% | NEW | 82 |
| 148 |  $BKH | BLACK HILLS CORP /SD/ | $179,820 | 0.0% | +1% | 53.1 |
| 149 | — | ISHARES TR | $172,590 | 0.0% | -82% | — |
| 150 |  $IREN | IREN Ltd | $171,400 | 0.0% | +0% | — |
| 151 | — | FIRST TR EXCHNG TRADED FD VI | $168,920 | 0.0% | -25% | — |
| 152 | — | VANGUARD WORLD FD | $166,112 | 0.0% | +2452% | — |
| 153 |  $WT | WisdomTree, Inc. | $163,115 | 0.0% | -2% | 62.9 |
| 154 |  $VZ | VERIZON COMMUNICATIONS INC | $162,926 | 0.0% | +41% | 71.6 |
| 155 |  $WBD | Warner Bros. Discovery, Inc. | $161,025 | 0.0% | NEW | 42.1 |
| 156 |  $AMD | ADVANCED MICRO DEVICES INC | $157,745 | 0.0% | +9% | 78.8 |
| 157 |  $AHR | American Healthcare REIT, Inc. | $154,452 | 0.0% | NEW | 63.7 |
| 158 |  $MSTR | Strategy Inc | $144,893 | 0.0% | NEW | 25.4 |
| 159 |  $DIS | Walt Disney Co | $144,313 | 0.0% | NEW | 68.9 |
| 160 | — | DBX ETF TR | $143,084 | 0.0% | NEW | — |
| 161 | — | VANGUARD INDEX FDS | $141,632 | 0.0% | NEW | — |
| 162 | — | ISHARES TR | $141,093 | 0.0% | -97% | — |
| 163 | — | SELECT SECTOR SPDR TR | $139,661 | 0.0% | -2% | — |
| 164 |  $YUM | YUM BRANDS INC | $137,744 | 0.0% | NEW | 71.7 |
| 165 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $134,555 | 0.0% | +127% | 50.1 |
| 166 |  $GS | GOLDMAN SACHS GROUP INC | $131,128 | 0.0% | +0% | — |
| 167 |  $DTB | DTE ENERGY CO | $129,378 | 0.0% | NEW | — |
| 168 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $129,272 | 0.0% | NEW | 63.7 |
| 169 |  $CRWD | CrowdStrike Holdings, Inc. | $128,951 | 0.0% | -1% | 55 |
| 170 | — | SCHWAB STRATEGIC TR | $128,704 | 0.0% | NEW | — |
| 171 |  $CL | COLGATE PALMOLIVE CO | $126,292 | 0.0% | NEW | 72.4 |
| 172 | — | VIRTUS ETF TR II | $125,223 | 0.0% | +1% | — |
| 173 |  $ABT | ABBOTT LABORATORIES | $123,120 | 0.0% | +0% | 67 |
| 174 | $IVZ | Invesco Ltd. | $123,106 | 0.0% | -20% | — |
| 175 | — | VANECK ETF TRUST | $115,519 | 0.0% | +0% | — |
| 176 | — | AMERICAN CENTY ETF TR | $112,773 | 0.0% | +0% | — |
| 177 | — | SCHWAB STRATEGIC TR | $109,688 | 0.0% | NEW | — |
| 178 | — | ISHARES TR | $109,158 | 0.0% | -87% | — |
| 179 |  $BMY | BRISTOL MYERS SQUIBB CO | $108,732 | 0.0% | NEW | 70.1 |
| 180 | — | ISHARES TR | $107,115 | 0.0% | -87% | — |
| 181 |  $MCD | MCDONALDS CORP | $106,912 | 0.0% | NEW | 73.9 |
| 182 | — | INVESCO EXCH TRADED FD TR II | $105,988 | 0.0% | -1% | — |
| 183 |  $MS | MORGAN STANLEY | $103,679 | 0.0% | NEW | — |
| 184 | — | ISHARES TR | $103,441 | 0.0% | -87% | — |
| 185 | — | ISHARES TR | $102,965 | 0.0% | -88% | — |
| 186 | $IVZ | Invesco Ltd. | $102,238 | 0.0% | +0% | — |
| 187 |  $AUB | Atlantic Union Bankshares Corp | $101,943 | 0.0% | +1% | — |
| 188 |  $PANW | Palo Alto Networks Inc | $100,521 | 0.0% | NEW | 66.5 |
| 189 |  $MRK | Merck & Co., Inc. | $97,675 | 0.0% | +6% | 70.9 |
| 190 |  $MO | ALTRIA GROUP, INC. | $97,269 | 0.0% | +0% | 72.1 |
| 191 |  $CSCO | CISCO SYSTEMS, INC. | $95,298 | 0.0% | -11% | 72.3 |
| 192 |  $ETN | Eaton Corp plc | $93,710 | 0.0% | -1% | — |
| 193 |  $WDFC | WD 40 CO | $91,824 | 0.0% | NEW | 54.1 |
| 194 |  $NEE | NEXTERA ENERGY INC | $90,279 | 0.0% | +46% | 71.7 |
| 195 |  $KMI | KINDER MORGAN, INC. | $90,272 | 0.0% | +1% | 74.6 |
| 196 |  $MMM | 3M CO | $88,300 | 0.0% | +0% | 60.7 |
| 197 | — | ISHARES TR | $86,288 | 0.0% | +18% | — |
| 198 | — | VANGUARD INTL EQUITY INDEX F | $83,737 | 0.0% | NEW | — |
| 199 |  $AEE | AMEREN CORP | $82,430 | 0.0% | +1% | 63.5 |
| 200 |  $CCZ | COMCAST CORP | $80,766 | 0.0% | +0% | 70.4 |
| 201 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $80,439 | 0.0% | NEW | 57.4 |
| 202 | $IVZ | Invesco Ltd. | $80,061 | 0.0% | -47% | — |
| 203 | — | ISHARES TR | $77,175 | 0.0% | -91% | — |
| 204 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $76,606 | 0.0% | +2% | — |
| 205 | — | SCHWAB STRATEGIC TR | $74,821 | 0.0% | NEW | — |
| 206 | — | FIRST TR EXCHNG TRADED FD VI | $71,086 | 0.0% | +0% | — |
| 207 |  $MELI | MERCADOLIBRE INC | $69,161 | 0.0% | +33% | 77.5 |
| 208 |  $O | REALTY INCOME CORP | $68,942 | 0.0% | NEW | 74.6 |
| 209 |  $WM | WASTE MANAGEMENT INC | $68,594 | 0.0% | +11% | 70.7 |
| 210 |  $PSA | Public Storage | $67,887 | 0.0% | +1% | 73.9 |
| 211 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $65,565 | 0.0% | -3% | — |
| 212 |  $CWEN | Clearway Energy, Inc. | $65,261 | 0.0% | +0% | 64.2 |
| 213 | — | SCHWAB STRATEGIC TR | $64,952 | 0.0% | NEW | — |
| 214 | — | ISHARES TR | $64,560 | 0.0% | +110% | — |
| 215 |  $YUMC | Yum China Holdings, Inc. | $63,342 | 0.0% | -3% | 65.2 |
| 216 |  $PEP | PEPSICO INC | $63,261 | 0.0% | NEW | 62.7 |
| 217 |  $SHOP | SHOPIFY INC. | $62,869 | 0.0% | +23% | — |
| 218 | — | ISHARES TR | $61,482 | 0.0% | -96% | — |
| 219 |  $ET | Energy Transfer LP | $61,388 | 0.0% | +1% | 64.5 |
| 220 | — | JANUS DETROIT STR TR | $61,024 | 0.0% | +1% | — |
| 221 |  $NFLX | NETFLIX INC | $60,575 | 0.0% | -8% | 86.7 |
| 222 |  $LOW | LOWES COMPANIES INC | $58,361 | 0.0% | NEW | 63.5 |
| 223 |  $OUNZ | VanEck Merk Gold ETF | $57,934 | 0.0% | NEW | — |
| 224 |  $USB | US BANCORP DE | $57,471 | 0.0% | NEW | 71.4 |
| 225 |  $VNT | Vontier Corp | $57,461 | 0.0% | NEW | 60.5 |
| 226 | — | SCHWAB STRATEGIC TR | $57,331 | 0.0% | NEW | — |
| 227 | — | SELECT SECTOR SPDR TR | $57,293 | 0.0% | +0% | — |
| 228 |  $PM | Philip Morris International Inc. | $57,208 | 0.0% | NEW | 80.5 |
| 229 |  $LNG | Cheniere Energy, Inc. | $56,752 | 0.0% | -10% | 48.4 |
| 230 | — | ISHARES TR | $56,659 | 0.0% | +0% | — |
| 231 | — | SELECT SECTOR SPDR TR | $56,367 | 0.0% | -19% | — |
| 232 |  $RAL | Ralliant Corp | $56,147 | 0.0% | NEW | 36.3 |
| 233 |  $ECL | ECOLAB INC. | $56,130 | 0.0% | NEW | 64.3 |
| 234 |  $DTM | DT Midstream, Inc. | $56,041 | 0.0% | +1% | 74.5 |
| 235 |  $KO | COCA COLA CO | $55,758 | 0.0% | NEW | 74 |
| 236 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $55,524 | 0.0% | +0% | — |
| 237 |  $UPS | UNITED PARCEL SERVICE INC | $55,066 | 0.0% | NEW | 58.2 |
| 238 | — | GLOBAL X FDS | $54,490 | 0.0% | +2% | — |
| 239 |  $CB | Chubb Ltd | $54,430 | 0.0% | +0% | — |
| 240 |  $ORCL | ORACLE CORP | $54,352 | 0.0% | +0% | 67.2 |
| 241 |  $CAVA | CAVA GROUP, INC. | $54,203 | 0.0% | NEW | 62.7 |
| 242 | — | SCHWAB STRATEGIC TR | $53,714 | 0.0% | NEW | — |
| 243 | — | SPDR INDEX SHS FDS | $53,614 | 0.0% | +1% | — |
| 244 | — | SCHWAB STRATEGIC TR | $52,729 | 0.0% | NEW | — |
| 245 | — | ARK ETF TR | $50,503 | 0.0% | +6% | — |
| 246 | — | SPDR INDEX SHS FDS | $49,893 | 0.0% | +0% | — |
| 247 |  $SIVR | abrdn Silver ETF Trust | $49,483 | 0.0% | -99% | — |
| 248 |  $AXP | AMERICAN EXPRESS CO | $46,723 | 0.0% | +0% | 73.2 |
| 249 |  $MU | MICRON TECHNOLOGY INC | $45,220 | 0.0% | NEW | 88.4 |
| 250 |  $CMI | CUMMINS INC | $43,042 | 0.0% | NEW | 58.9 |
| 251 |  $ISRG | INTUITIVE SURGICAL INC | $42,872 | 0.0% | +69% | 81.4 |
| 252 | — | RBB FD INC | $42,413 | 0.0% | +0% | — |
| 253 |  $PL | Planet Labs PBC | $42,205 | 0.0% | -7% | 42.2 |
| 254 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $42,101 | 0.0% | NEW | 60.5 |
| 255 | — | ISHARES TR | $41,756 | 0.0% | -71% | — |
| 256 | — | VANGUARD WORLD FD | $41,389 | 0.0% | +0% | — |
| 257 |  $PHYS | Sprott Physical Gold Trust | $40,791 | 0.0% | +2202% | — |
| 258 |  $UNH | UNITEDHEALTH GROUP INC | $39,787 | 0.0% | -1% | 66.8 |
| 259 | — | VANGUARD TAX-MANAGED FDS | $39,733 | 0.0% | NEW | — |
| 260 | — | ISHARES TR | $39,591 | 0.0% | -90% | — |
| 261 | — | VANGUARD INDEX FDS | $39,456 | 0.0% | NEW | — |
| 262 |  $QS | QuantumScape Corp | $38,759 | 0.0% | +0% | — |
| 263 |  $D | DOMINION ENERGY, INC | $38,311 | 0.0% | +9% | 74.9 |
| 264 | — | ISHARES TR | $37,730 | 0.0% | -94% | — |
| 265 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $37,623 | 0.0% | NEW | 71.5 |
| 266 | — | ISHARES TR | $37,088 | 0.0% | -98% | — |
| 267 | — | ISHARES TR | $36,909 | 0.0% | +0% | — |
| 268 |  $WFC | WELLS FARGO & COMPANY/MN | $36,405 | 0.0% | NEW | — |
| 269 |  $FDX | FEDEX CORP | $35,262 | 0.0% | +0% | 60.3 |
| 270 |  $GILD | GILEAD SCIENCES, INC. | $35,199 | 0.0% | NEW | 77.8 |
| 271 |  $FXF | Invesco CurrencyShares Swiss Franc Trust | $34,779 | 0.0% | +0% | — |
| 272 |  $MA | Mastercard Inc | $34,755 | 0.0% | -25% | 81.7 |
| 273 |  $GIS | GENERAL MILLS INC | $34,383 | 0.0% | NEW | 64.1 |
| 274 |  $HON | HONEYWELL INTERNATIONAL INC | $34,357 | 0.0% | NEW | 65.7 |
| 275 | — | VANGUARD WORLD FD | $33,595 | 0.0% | +0% | — |
| 276 | — | ISHARES TR | $33,351 | 0.0% | -96% | — |
| 277 | — | ISHARES TR | $33,234 | 0.0% | -95% | — |
| 278 | — | SPDR SERIES TRUST | $32,870 | 0.0% | +0% | — |
| 279 |  $SLF | SUN LIFE FINANCIAL INC | $32,719 | 0.0% | NEW | — |
| 280 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $32,446 | 0.0% | NEW | 65.9 |
| 281 | — | VANGUARD WORLD FD | $32,435 | 0.0% | +0% | — |
| 282 | — | ISHARES TR | $32,416 | 0.0% | -91% | — |
| 283 |  $RGLD | ROYAL GOLD INC | $32,128 | 0.0% | NEW | 79.4 |
| 284 | — | SPDR SERIES TRUST | $31,923 | 0.0% | +0% | — |
| 285 |  $BKR | Baker Hughes Co | $31,433 | 0.0% | +0% | 63.4 |
| 286 |  $CMS | CMS ENERGY CORP | $31,265 | 0.0% | NEW | 61.5 |
| 287 | — | ARK ETF TR | $31,153 | 0.0% | +0% | — |
| 288 |  $VLO | VALERO ENERGY CORP/TX | $30,638 | 0.0% | +0% | 51.4 |
| 289 |  $FMN | Federated Hermes Premier Municipal Income Fund | $30,003 | 0.0% | NEW | — |
| 290 | — | VANGUARD WORLD FD | $30,002 | 0.0% | -40% | — |
| 291 |  $GD | GENERAL DYNAMICS CORP | $29,487 | 0.0% | NEW | 73 |
| 292 |  $GFF | GRIFFON CORP | $29,338 | 0.0% | NEW | 39.1 |
| 293 |  $WELL | WELLTOWER INC. | $29,293 | 0.0% | +0% | 75.7 |
| 294 |  $STT | STATE STREET CORP | $29,272 | 0.0% | +0% | 61.5 |
| 295 |  $AME | AMETEK INC/ | $29,208 | 0.0% | -7% | 74.2 |
| 296 |  $FTS | Fortis Inc. | $29,011 | 0.0% | NEW | — |
| 297 |  $SCHW | SCHWAB CHARLES CORP | $28,665 | 0.0% | NEW | 77.2 |
| 298 |  $C | CITIGROUP INC | $28,573 | 0.0% | NEW | 54.8 |
| 299 |  $TXN | TEXAS INSTRUMENTS INC | $28,539 | 0.0% | NEW | 70.4 |
| 300 | — | VANGUARD SPECIALIZED FUNDS | $28,173 | 0.0% | NEW | — |
| 301 |  $DELL | Dell Technologies Inc. | $27,761 | 0.0% | -20% | 76 |
| 302 |  $LUV | SOUTHWEST AIRLINES CO | $27,735 | 0.0% | NEW | 51.1 |
| 303 | — | NEOS ETF TRUST | $27,647 | 0.0% | +43% | — |
| 304 |  $UNP | UNION PACIFIC CORP | $27,416 | 0.0% | NEW | 74 |
| 305 | — | PIMCO ETF TR | $27,387 | 0.0% | +102% | — |
| 306 |  $APAM | Artisan Partners Asset Management Inc. | $27,313 | 0.0% | +3% | 70.9 |
| 307 | — | ISHARES TR | $26,672 | 0.0% | +1% | — |
| 308 |  $RDW | Redwire Corp | $26,452 | 0.0% | +0% | 25.3 |
| 309 |  $WEC | WEC ENERGY GROUP, INC. | $26,396 | 0.0% | +0% | 67 |
| 310 |  $NVO | NOVO NORDISK A S | $26,350 | 0.0% | NEW | — |
| 311 |  $MDT | Medtronic plc | $26,342 | 0.0% | +23% | — |
| 312 | — | VANGUARD INTL EQUITY INDEX F | $26,268 | 0.0% | NEW | — |
| 313 |  $NKE | NIKE, Inc. | $25,459 | 0.0% | NEW | 53.4 |
| 314 | — | FIRST TR EXCHANGE-TRADED FD | $25,007 | 0.0% | +1% | — |
| 315 |  $SO | SOUTHERN CO | $24,999 | 0.0% | NEW | 65.1 |
| 316 |  $GUT | GABELLI UTILITY TRUST | $24,595 | 0.0% | +2% | — |
| 317 | — | NEW YORK LIFE INVESTMENTS ET | $24,464 | 0.0% | +0% | — |
| 318 |  $SNOW | Snowflake Inc. | $24,433 | 0.0% | NEW | 49.6 |
| 319 |  $APD | Air Products & Chemicals, Inc. | $24,111 | 0.0% | +0% | 41.2 |
| 320 |  $AFL | AFLAC INC | $23,908 | 0.0% | +0% | 60.3 |
| 321 |  $HODL | VanEck Bitcoin ETF | $23,663 | 0.0% | +0% | — |
| 322 |  $KHC | Kraft Heinz Co | $23,345 | 0.0% | NEW | 42.5 |
| 323 | — | VANGUARD ADMIRAL FDS INC | $23,274 | 0.0% | NEW | — |
| 324 | — | VANGUARD WORLD FD | $23,268 | 0.0% | +9% | — |
| 325 |  $GNL | Global Net Lease, Inc. | $23,072 | 0.0% | NEW | 39.5 |
| 326 |  $BX | Blackstone Inc. | $22,998 | 0.0% | +0% | 68 |
| 327 | — | ISHARES TR | $22,858 | 0.0% | -51% | — |
| 328 |  $SHW | SHERWIN WILLIAMS CO | $22,759 | 0.0% | NEW | 65.3 |
| 329 |  $WMB | WILLIAMS COMPANIES, INC. | $22,707 | 0.0% | NEW | 72.8 |
| 330 | — | SCHWAB STRATEGIC TR | $22,420 | 0.0% | NEW | — |
| 331 |  $TGT | TARGET CORP | $22,385 | 0.0% | +14% | 53.1 |
| 332 | — | SSGA ACTIVE ETF TR | $22,359 | 0.0% | +1% | — |
| 333 |  $ELV | Elevance Health, Inc. | $21,956 | 0.0% | +0% | 59.4 |
| 334 |  $AA | Alcoa Corp | $21,889 | 0.0% | +0% | 66.2 |
| 335 | — | GLOBAL X FDS | $21,830 | 0.0% | -67% | — |
| 336 | — | VANGUARD STAR FDS | $21,217 | 0.0% | NEW | — |
| 337 | — | VANGUARD BD INDEX FDS | $21,208 | 0.0% | NEW | — |
| 338 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $21,037 | 0.0% | +0% | 76.6 |
| 339 |  $NDAQ | NASDAQ, INC. | $20,973 | 0.0% | NEW | 78.5 |
| 340 | — | FIRST TR EXCHANGE-TRADED FD | $20,955 | 0.0% | +0% | — |
| 341 |  $INTC | INTEL CORP | $20,951 | 0.0% | NEW | 41.5 |
| 342 | — | ISHARES TR | $20,865 | 0.0% | +1% | — |
| 343 | — | ISHARES TR | $20,838 | 0.0% | +1% | — |
| 344 | — | VANGUARD WORLD FD | $20,824 | 0.0% | +0% | — |
| 345 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $20,736 | 0.0% | NEW | 66.4 |
| 346 |  $AZO | AUTOZONE INC | $20,267 | 0.0% | +0% | 66.5 |
| 347 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $20,215 | 0.0% | +6% | — |
| 348 |  $VRT | Vertiv Holdings Co | $20,065 | 0.0% | +0% | 82.7 |
| 349 |  $MCK | MCKESSON CORP | $19,964 | 0.0% | +0% | 63.7 |
| 350 |  $RGTI | Rigetti Computing, Inc. | $19,853 | 0.0% | -7% | 8.1 |
| 351 |  $FXE | Invesco CurrencyShares Euro Trust | $19,809 | 0.0% | +1% | — |
| 352 | — | SELECT SECTOR SPDR TR | $19,764 | 0.0% | +1% | — |
| 353 | — | ISHARES TR | $19,710 | 0.0% | -94% | — |
| 354 |  $DAL | DELTA AIR LINES, INC. | $19,682 | 0.0% | NEW | 64.4 |
| 355 | — | FIRST TR EXCHANGE-TRADED ALP | $19,668 | 0.0% | +0% | — |
| 356 |  $MKL | MARKEL GROUP INC. | $19,141 | 0.0% | NEW | 68.2 |
| 357 | — | ISHARES TR | $19,101 | 0.0% | -61% | — |
| 358 |  $TRV | TRAVELERS COMPANIES, INC. | $18,959 | 0.0% | +0% | 71.5 |
| 359 |  $GNRC | GENERAC HOLDINGS INC. | $18,556 | 0.0% | NEW | 58.2 |
| 360 |  $GLW | CORNING INC /NY | $18,418 | 0.0% | NEW | 72.7 |
| 361 |  $CTRE | CareTrust REIT, Inc. | $18,354 | 0.0% | +1% | 73.4 |
| 362 |  $BE | Bloom Energy Corp | $18,291 | 0.0% | +13% | 54.4 |
| 363 |  $IONQ | IonQ, Inc. | $18,076 | 0.0% | +5% | 32.8 |
| 364 |  $UBER | Uber Technologies, Inc | $17,983 | 0.0% | +0% | 79.3 |
| 365 |  $FIX | COMFORT SYSTEMS USA INC | $17,927 | 0.0% | NEW | 79.5 |
| 366 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $17,744 | 0.0% | NEW | 70.8 |
| 367 |  $BSX | BOSTON SCIENTIFIC CORP | $17,570 | 0.0% | NEW | 79.9 |
| 368 |  $SYF | Synchrony Financial | $17,060 | 0.0% | +0% | — |
| 369 | — | SPDR SERIES TRUST | $17,042 | 0.0% | +0% | — |
| 370 |  $CRDF | Cardiff Oncology, Inc. | $17,013 | 0.0% | +0% | — |
| 371 |  $PNFP | Pinnacle Financial Partners, Inc. | $16,855 | 0.0% | +1% | — |
| 372 |  $WPM | Wheaton Precious Metals Corp. | $16,769 | 0.0% | NEW | — |
| 373 |  $ADP | AUTOMATIC DATA PROCESSING INC | $16,254 | 0.0% | +0% | 77.9 |
| 374 |  $MSGS | Madison Square Garden Sports Corp. | $16,070 | 0.0% | +0% | 46.5 |
| 375 | $IVZ | Invesco Ltd. | $16,022 | 0.0% | +0% | — |
| 376 |  $CRBU | Caribou Biosciences, Inc. | $15,998 | 0.0% | NEW | 6.1 |
| 377 |  $XEL | XCEL ENERGY INC | $15,888 | 0.0% | +0% | — |
| 378 |  $EFX | EQUIFAX INC | $15,835 | 0.0% | NEW | 69.4 |
| 379 |  $RL | RALPH LAUREN CORP | $15,824 | 0.0% | NEW | 76.6 |
| 380 |  $KR | KROGER CO | $15,699 | 0.0% | NEW | 51.1 |
| 381 | — | SELECT SECTOR SPDR TR | $15,597 | 0.0% | +0% | — |
| 382 | — | FIRST TR EXCHNG TRADED FD VI | $15,338 | 0.0% | +0% | — |
| 383 |  $B | BARRICK MINING CORP | $15,296 | 0.0% | +0% | — |
| 384 |  $QCOM | QUALCOMM INC/DE | $15,086 | 0.0% | NEW | 81.9 |
| 385 | — | ISHARES TR | $14,970 | 0.0% | +0% | — |
| 386 |  $GEHC | GE HealthCare Technologies Inc. | $14,735 | 0.0% | +63% | 58.2 |
| 387 |  $IBIT | iShares Bitcoin Trust ETF | $14,561 | 0.0% | +0% | — |
| 388 |  $ITW | ILLINOIS TOOL WORKS INC | $14,440 | 0.0% | NEW | 71.2 |
| 389 |  $BN | BROOKFIELD Corp /ON/ | $14,245 | 0.0% | +0% | — |
| 390 |  $TPR | TAPESTRY, INC. | $14,111 | 0.0% | NEW | 76.4 |
| 391 |  $TDY | TELEDYNE TECHNOLOGIES INC | $13,915 | 0.0% | NEW | 70.2 |
| 392 |  $WSM | WILLIAMS SONOMA INC | $13,857 | 0.0% | NEW | 65 |
| 393 |  $RCS | PIMCO STRATEGIC INCOME FUND, INC. | $13,731 | 0.0% | -29% | — |
| 394 |  $EXC | EXELON CORP | $13,628 | 0.0% | +0% | 63.9 |
| 395 |  $WCN | Waste Connections, Inc. | $13,483 | 0.0% | +0% | — |
| 396 |  $RSG | REPUBLIC SERVICES, INC. | $13,466 | 0.0% | NEW | 72 |
| 397 |  $CCL | Carnival Corp Ltd. | $13,227 | 0.0% | NEW | — |
| 398 |  $SOFI | SoFi Technologies, Inc. | $13,165 | 0.0% | +14% | 53.8 |
| 399 |  $PLUG | PLUG POWER INC | $13,024 | 0.0% | +2% | 18.8 |
| 400 |  $BST | BlackRock Science & Technology Trust | $12,947 | 0.0% | +2% | — |
| 401 | — | TCW ETF TRUST | $12,933 | 0.0% | +0% | — |
| 402 | — | CAPITAL GROUP DIVIDEND VALUE | $12,902 | 0.0% | +0% | — |
| 403 |  $DEO | DIAGEO PLC | $12,880 | 0.0% | -3% | — |
| 404 |  $GRAL | GRAIL, Inc. | $12,765 | 0.0% | NEW | 31.9 |
| 405 | — | VICTORY PORTFOLIOS II | $12,728 | 0.0% | +0% | — |
| 406 |  $SUI | SUN COMMUNITIES INC | $12,596 | 0.0% | NEW | 44.4 |
| 407 |  $CPA | Copa Holdings, S.A. | $12,497 | 0.0% | +16% | — |
| 408 |  $AMT | AMERICAN TOWER CORP /MA/ | $12,495 | 0.0% | +0% | 69.8 |
| 409 |  $NUE | NUCOR CORP | $12,177 | 0.0% | NEW | 58.9 |
| 410 | — | CAPITAL GROUP GROWTH ETF | $12,068 | 0.0% | +0% | — |
| 411 |  $NBIS | Nebius Group N.V. | $12,036 | 0.0% | +0% | — |
| 412 | $MSTR | Strategy Inc | $12,019 | 0.0% | NEW | 25.4 |
| 413 |  $AMP | AMERIPRISE FINANCIAL INC | $11,999 | 0.0% | +0% | 70.2 |
| 414 | — | EXP WORLD HLDGS INC | $11,980 | 0.0% | +0% | — |
| 415 |  $SLB | SLB LIMITED/NV | $11,972 | 0.0% | NEW | 63.2 |
| 416 |  $SYY | SYSCO CORP | $11,958 | 0.0% | NEW | 58.4 |
| 417 |  $AZN | ASTRAZENECA PLC | $11,833 | 0.0% | -50% | — |
| 418 |  $CLF | CLEVELAND-CLIFFS INC. | $11,830 | 0.0% | NEW | 35.7 |
| 419 |  $AJG | Arthur J. Gallagher & Co. | $11,792 | 0.0% | NEW | 72.1 |
| 420 |  $DG | DOLLAR GENERAL CORP | $11,754 | 0.0% | NEW | 60.4 |
| 421 |  $MDLZ | Mondelez International, Inc. | $11,586 | 0.0% | NEW | 53.9 |
| 422 |  $PAYX | PAYCHEX INC | $11,423 | 0.0% | NEW | 75.1 |
| 423 |  $CVS | CVS HEALTH Corp | $11,419 | 0.0% | NEW | 51.3 |
| 424 |  $YORW | YORK WATER CO | $11,419 | 0.0% | NEW | 59.2 |
| 425 | — | ISHARES TR | $11,369 | 0.0% | -38% | — |
| 426 |  $NTAP | NetApp, Inc. | $11,365 | 0.0% | +0% | 75 |
| 427 |  $CINF | CINCINNATI FINANCIAL CORP | $11,355 | 0.0% | NEW | 77 |
| 428 |  $SBUX | STARBUCKS CORP | $11,317 | 0.0% | NEW | 54.6 |
| 429 |  $PGR | PROGRESSIVE CORP/OH/ | $11,300 | 0.0% | NEW | 83.6 |
| 430 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $11,131 | 0.0% | +2% | — |
| 431 | — | ISHARES TR | $11,041 | 0.0% | +1% | — |
| 432 |  $GSK | GSK plc | $11,038 | 0.0% | +0% | — |
| 433 | — | FIRST TR EXCHANGE TRADED FD | $10,883 | 0.0% | -96% | — |
| 434 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $10,545 | 0.0% | NEW | 55.4 |
| 435 |  $ALLY | Ally Financial Inc. | $10,474 | 0.0% | +0% | 69.3 |
| 436 |  $MCO | MOODYS CORP /DE/ | $10,470 | 0.0% | NEW | 81.3 |
| 437 |  $MSI | Motorola Solutions, Inc. | $10,415 | 0.0% | NEW | 73.8 |
| 438 |  $NEM | NEWMONT Corp /DE/ | $10,300 | 0.0% | NEW | 88.3 |
| 439 |  $TSN | TYSON FOODS, INC. | $10,216 | 0.0% | NEW | 51.9 |
| 440 |  $SYK | STRYKER CORP | $10,186 | 0.0% | NEW | 69.8 |
| 441 |  $ADM | Archer-Daniels-Midland Co | $10,170 | 0.0% | +1% | 49.4 |
| 442 |  $COR | Cencora, Inc. | $10,123 | 0.0% | +0% | 59.6 |
| 443 |  $SOLV | Solventum Corp | $10,122 | 0.0% | +0% | 55.7 |
| 444 |  $SNPS | SYNOPSYS INC | $10,088 | 0.0% | NEW | 63.1 |
| 445 |  $FTNT | Fortinet, Inc. | $9,888 | 0.0% | -31% | 78.1 |
| 446 |  $TKO | TKO Group Holdings, Inc. | $9,881 | 0.0% | +0% | 73.1 |
| 447 | $IVZ | Invesco Ltd. | $9,820 | 0.0% | +0% | — |
| 448 |  $ETR | ENTERGY CORP /DE/ | $9,762 | 0.0% | NEW | 65.1 |
| 449 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $9,720 | 0.0% | NEW | 69.5 |
| 450 |  $GBTC | Grayscale Bitcoin Trust ETF | $9,708 | 0.0% | NEW | — |
| 451 | — | ISHARES TR | $9,594 | 0.0% | -99% | — |
| 452 |  $BBY | BEST BUY CO INC | $9,556 | 0.0% | +1% | 51.5 |
| 453 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $9,176 | 0.0% | +27% | 75.4 |
| 454 | — | ISHARES TR | $9,115 | 0.0% | -99% | — |
| 455 | — | SELECT SECTOR SPDR TR | $9,061 | 0.0% | +1% | — |
| 456 |  $PH | Parker-Hannifin Corp | $8,952 | 0.0% | NEW | 73.8 |
| 457 |  $GENI | Genius Sports Ltd | $8,860 | 0.0% | +33% | — |
| 458 | $IVZ | Invesco Ltd. | $8,837 | 0.0% | +0% | — |
| 459 |  $PTC | PTC INC. | $8,692 | 0.0% | +15% | 69.8 |
| 460 |  $GEN | Gen Digital Inc. | $8,691 | 0.0% | NEW | 67.7 |
| 461 | — | SPDR SERIES TRUST | $8,668 | 0.0% | +0% | — |
| 462 |  $LEN | LENNAR CORP /NEW/ | $8,430 | 0.0% | NEW | 49.2 |
| 463 |  $MP | MP Materials Corp. / DE | $8,397 | 0.0% | NEW | 23.5 |
| 464 | — | NUSHARES ETF TR | $8,376 | 0.0% | +0% | — |
| 465 |  $FGDL | Franklin Templeton Holdings Trust | $8,269 | 0.0% | -70% | — |
| 466 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $8,216 | 0.0% | NEW | 70.4 |
| 467 | — | SCHWAB STRATEGIC TR | $8,001 | 0.0% | NEW | — |
| 468 | — | VANGUARD SCOTTSDALE FDS | $7,861 | 0.0% | -14% | — |
| 469 |  $AMAT | APPLIED MATERIALS INC /DE | $7,861 | 0.0% | +0% | 74.8 |
| 470 |  $CIEN | CIENA CORP | $7,765 | 0.0% | NEW | 70.7 |
| 471 | — | BLACKROCK ETF TRUST II | $7,763 | 0.0% | -100% | — |
| 472 |  $EVR | Evercore Inc. | $7,761 | 0.0% | +0% | 76.1 |
| 473 | — | VANECK ETF TRUST | $7,724 | 0.0% | +0% | — |
| 474 |  $PFGC | Performance Food Group Co | $7,709 | 0.0% | +0% | 53.1 |
| 475 |  $EXE | EXPAND ENERGY Corp | $7,685 | 0.0% | NEW | 83.9 |
| 476 |  $COKE | Coca-Cola Consolidated, Inc. | $7,670 | 0.0% | NEW | 65.1 |
| 477 |  $ADBE | ADOBE INC. | $7,535 | 0.0% | -30% | 80.4 |
| 478 |  $DKS | DICK'S SPORTING GOODS, INC. | $7,304 | 0.0% | NEW | 67.9 |
| 479 |  $DGX | QUEST DIAGNOSTICS INC | $7,251 | 0.0% | +0% | 69.1 |
| 480 |  $AEM | AGNICO EAGLE MINES LTD | $7,104 | 0.0% | -31% | — |
| 481 |  $ABNB | Airbnb, Inc. | $7,072 | 0.0% | +0% | 70.1 |
| 482 |  $SRE | SEMPRA | $6,996 | 0.0% | NEW | 47.6 |
| 483 |  $OKE | ONEOK INC /NEW/ | $6,971 | 0.0% | NEW | 72 |
| 484 |  $BEPC | Brookfield Renewable Corp | $6,854 | 0.0% | +0% | — |
| 485 |  $DE | DEERE & CO | $6,760 | 0.0% | NEW | 57.4 |
| 486 |  $CARR | CARRIER GLOBAL Corp | $6,757 | 0.0% | +0% | 61.5 |
| 487 | — | FIDELITY COVINGTON TRUST | $6,728 | 0.0% | NEW | — |
| 488 |  $NZF | Nuveen Municipal Credit Income Fund | $6,662 | 0.0% | +0% | — |
| 489 |  $NAVN | Navan, Inc. | $6,620 | 0.0% | NEW | — |
| 490 |  $LGND | LIGAND PHARMACEUTICALS INC | $6,588 | 0.0% | +0% | 66 |
| 491 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $6,584 | 0.0% | NEW | 76.3 |
| 492 |  $TFC | TRUIST FINANCIAL CORP | $6,528 | 0.0% | -48% | — |
| 493 | — | CALAMOS ETF TR | $6,382 | 0.0% | +0% | — |
| 494 | — | VANGUARD WORLD FD | $6,351 | 0.0% | +0% | — |
| 495 |  $NSC | NORFOLK SOUTHERN CORP | $6,326 | 0.0% | NEW | 70.8 |
| 496 |  $XYZ | Block, Inc. | $6,319 | 0.0% | NEW | 60.3 |
| 497 |  $TFPM | Triple Flag Precious Metals Corp. | $6,283 | 0.0% | +0% | — |
| 498 |  $ENSG | ENSIGN GROUP, INC | $6,247 | 0.0% | +0% | 68 |
| 499 | — | ISHARES TR | $6,207 | 0.0% | -98% | — |
| 500 | — | ETF SER SOLUTIONS | $6,186 | 0.0% | +0% | — |
| 501 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $6,182 | 0.0% | NEW | 69.4 |
| 502 |  $L | LOEWS CORP | $6,084 | 0.0% | NEW | 75.2 |
| 503 |  $BIP | Brookfield Infrastructure Partners L.P. | $5,960 | 0.0% | +0% | — |
| 504 | $SNPS | SYNOPSYS INC | $5,947 | 0.0% | NEW | 63.1 |
| 505 | — | PROSHARES TR II | $5,900 | 0.0% | +0% | — |
| 506 |  $HUBB | HUBBELL INC | $5,889 | 0.0% | NEW | 68.7 |
| 507 |  $HPQ | HP INC | $5,763 | 0.0% | +0% | 58.9 |
| 508 |  $FSLR | FIRST SOLAR, INC. | $5,721 | 0.0% | NEW | 73.8 |
| 509 |  $BP | BP PLC | $5,687 | 0.0% | NEW | — |
| 510 |  $PHM | PULTEGROUP INC/MI/ | $5,645 | 0.0% | NEW | 65.1 |
| 511 |  $CSX | CSX CORP | $5,624 | 0.0% | NEW | 66.4 |
| 512 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $5,616 | 0.0% | +0% | 64.9 |
| 513 |  $CRWV | CoreWeave, Inc. | $5,578 | 0.0% | +44% | 46.5 |
| 514 |  $GPC | GENUINE PARTS CO | $5,499 | 0.0% | NEW | 54.2 |
| 515 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $5,495 | 0.0% | +0% | 13.6 |
| 516 |  $ENB | ENBRIDGE INC | $5,414 | 0.0% | +0% | — |
| 517 |  $ALL | ALLSTATE CORP | $5,391 | 0.0% | +0% | 76.6 |
| 518 | $IVZ | Invesco Ltd. | $5,375 | 0.0% | +0% | — |
| 519 |  $ACN | Accenture plc | $5,354 | 0.0% | +0% | — |
| 520 |  $PKG | PACKAGING CORP OF AMERICA | $5,306 | 0.0% | NEW | 70 |
| 521 |  $DXYZ | Destiny Tech100 Inc. | $5,061 | 0.0% | NEW | — |
| 522 |  $BABA | Alibaba Group Holding Ltd | $5,018 | 0.0% | +8% | — |
| 523 | — | GUINNESS ATKINSON FDS | $4,958 | 0.0% | NEW | — |
| 524 |  $CRM | Salesforce, Inc. | $4,853 | 0.0% | -4% | 75.2 |
| 525 |  $TECK | TECK RESOURCES LTD | $4,761 | 0.0% | NEW | — |
| 526 | $STT | STATE STREET CORP | $4,760 | 0.0% | +1% | 61.5 |
| 527 |  $COIN | Coinbase Global, Inc. | $4,714 | 0.0% | +0% | 68 |
| 528 | — | FLEXSHARES TR | $4,703 | 0.0% | +4% | — |
| 529 |  $VTRS | Viatris Inc | $4,617 | 0.0% | +1% | 47.1 |
| 530 | — | ISHARES TR | $4,612 | 0.0% | -99% | — |
| 531 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $4,488 | 0.0% | +0% | — |
| 532 | — | NUSHARES ETF TR | $4,453 | 0.0% | +0% | — |
| 533 |  $PRME | Prime Medicine, Inc. | $4,378 | 0.0% | +0% | 11.2 |
| 534 | — | SCHWAB STRATEGIC TR | $4,306 | 0.0% | NEW | — |
| 535 | — | VANGUARD INTL EQUITY INDEX F | $4,285 | 0.0% | NEW | — |
| 536 |  $VSNT | Versant Media Group, Inc. | $4,035 | 0.0% | NEW | — |
| 537 | — | SPDR INDEX SHS FDS | $4,028 | 0.0% | +0% | — |
| 538 |  $COF | CAPITAL ONE FINANCIAL CORP | $4,013 | 0.0% | +0% | 71 |
| 539 |  $EGBN | EAGLE BANCORP INC | $3,978 | 0.0% | NEW | — |
| 540 |  $BAH | Booz Allen Hamilton Holding Corp | $3,902 | 0.0% | +0% | 65.5 |
| 541 |  $IR | Ingersoll Rand Inc. | $3,846 | 0.0% | +0% | 55.4 |
| 542 | — | ADVISORSHARES TR | $3,694 | 0.0% | +0% | — |
| 543 |  $EQT | EQT Corp | $3,680 | 0.0% | +0% | 83.3 |
| 544 |  $DD | DuPont de Nemours, Inc. | $3,651 | 0.0% | +0% | 31.1 |
| 545 |  $PKST | Peakstone Realty Trust | $3,572 | 0.0% | NEW | 25.5 |
| 546 |  $PAAS | PAN AMERICAN SILVER CORP | $3,551 | 0.0% | NEW | — |
| 547 | — | ADVISORSHARES TR | $3,462 | 0.0% | +0% | — |
| 548 |  $SMTC | SEMTECH CORP | $3,460 | 0.0% | NEW | 54.5 |
| 549 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $3,428 | 0.0% | -66% | — |
| 550 |  $PYPL | PayPal Holdings, Inc. | $3,411 | 0.0% | -57% | 70.5 |
| 551 |  $MET | METLIFE INC | $3,395 | 0.0% | +0% | 73.9 |
| 552 | — | VOLATILITY SHS TR | $3,373 | 0.0% | +1% | — |
| 553 | $IVZ | Invesco Ltd. | $3,343 | 0.0% | +0% | — |
| 554 |  $MDLN | Medline Inc. | $3,338 | 0.0% | +50% | — |
| 555 | — | NUSHARES ETF TR | $3,322 | 0.0% | +0% | — |
| 556 | — | SCHWAB STRATEGIC TR | $3,322 | 0.0% | NEW | — |
| 557 |  $VCYT | VERACYTE, INC. | $3,221 | 0.0% | +0% | 59.5 |
| 558 | — | ISHARES TR | $3,221 | 0.0% | -100% | — |
| 559 |  $MRNA | Moderna, Inc. | $3,200 | 0.0% | +385% | 15.9 |
| 560 |  $M | Macy's, Inc. | $3,166 | 0.0% | +289% | 48.9 |
| 561 |  $TRP | TC ENERGY CORP | $3,130 | 0.0% | +0% | — |
| 562 |  $LTBR | LIGHTBRIDGE Corp | $2,974 | 0.0% | +0% | — |
| 563 |  $JOBY | Joby Aviation, Inc. | $2,974 | 0.0% | +64% | 28.7 |
| 564 |  $__PARK_1390777 | Bank of New York Mellon Corp | $2,945 | 0.0% | +0% | 36.7 |
| 565 |  $OMC | OMNICOM GROUP INC. | $2,937 | 0.0% | NEW | 60.5 |
| 566 |  $NOW | ServiceNow, Inc. | $2,927 | 0.0% | +12% | 76 |
| 567 |  $KVUE | Kenvue Inc. | $2,914 | 0.0% | +1778% | 60.2 |
| 568 | — | SPDR SERIES TRUST | $2,904 | 0.0% | +0% | — |
| 569 |  $QBTS | D-Wave Quantum Inc. | $2,886 | 0.0% | -35% | 24.7 |
| 570 |  $OGS | ONE Gas, Inc. | $2,884 | 0.0% | +0% | — |
| 571 |  $HLI | HOULIHAN LOKEY, INC. | $2,872 | 0.0% | NEW | 67.3 |
| 572 |  $RKT | Rocket Companies, Inc. | $2,850 | 0.0% | +0% | — |
| 573 |  $TROW | PRICE T ROWE GROUP INC | $2,794 | 0.0% | +0% | 75.8 |
| 574 | — | J P MORGAN EXCHANGE TRADED F | $2,777 | 0.0% | +69% | — |
| 575 |  $ORLY | O REILLY AUTOMOTIVE INC | $2,769 | 0.0% | +0% | 72.7 |
| 576 |  $GRAB | Grab Holdings Ltd | $2,763 | 0.0% | -5% | — |
| 577 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2,705 | 0.0% | NEW | 70.9 |
| 578 | — | ARK ETF TR | $2,704 | 0.0% | +0% | — |
| 579 |  $JSM | NAVIENT CORP | $2,676 | 0.0% | +0% | 35.5 |
| 580 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2,585 | 0.0% | NEW | 60.7 |
| 581 |  $BAM | Brookfield Asset Management Ltd. | $2,578 | 0.0% | NEW | — |
| 582 |  $OFRM | Once Upon a Farm, PBC | $2,534 | 0.0% | NEW | — |
| 583 |  $ZS | Zscaler, Inc. | $2,525 | 0.0% | -77% | 57.9 |
| 584 |  $HLN | Haleon plc | $2,513 | 0.0% | NEW | — |
| 585 |  $DBRG | DigitalBridge Group, Inc. | $2,498 | 0.0% | +0% | 52.9 |
| 586 |  $MRP | Millrose Properties, Inc. | $2,492 | 0.0% | NEW | 77.2 |
| 587 |  $PFBC | Preferred Bank | $2,449 | 0.0% | NEW | — |
| 588 |  $TER | TERADYNE, INC | $2,372 | 0.0% | NEW | 74.6 |
| 589 | — | ISHARES TR | $2,370 | 0.0% | -100% | — |
| 590 |  $LULU | lululemon athletica inc. | $2,297 | 0.0% | NEW | 62.9 |
| 591 | $IVZ | Invesco Ltd. | $2,293 | 0.0% | +0% | — |
| 592 | — | BITMINE IMMERSION TECNOLOGIE | $2,275 | 0.0% | +64% | — |
| 593 |  $EVTL | Vertical Aerospace Ltd. | $2,210 | 0.0% | +0% | — |
| 594 |  $SOLS | Solstice Advanced Materials Inc. | $2,209 | 0.0% | +32% | — |
| 595 |  $HLNE | Hamilton Lane INC | $2,187 | 0.0% | NEW | 75.4 |
| 596 |  $CDW | CDW Corp | $2,178 | 0.0% | +0% | 61.6 |
| 597 |  $SCCO | SOUTHERN COPPER CORP/ | $2,165 | 0.0% | +0% | 86.6 |
| 598 |  $TRI | THOMSON REUTERS CORP /CAN/ | $2,160 | 0.0% | NEW | — |
| 599 |  $CAPR | CAPRICOR THERAPEUTICS, INC. | $2,128 | 0.0% | +0% | — |
| 600 | — | ISHARES TR | $2,093 | 0.0% | -99% | — |
| 601 |  $TDC | TERADATA CORP /DE/ | $1,948 | 0.0% | +0% | 69 |
| 602 |  $DOCU | DOCUSIGN, INC. | $1,896 | 0.0% | NEW | 67.5 |
| 603 |  $GHI | Greystone Housing Impact Investors LP | $1,855 | 0.0% | +3% | 37.7 |
| 604 |  $ILMN | ILLUMINA, INC. | $1,849 | 0.0% | NEW | 62.5 |
| 605 |  $UAL | United Airlines Holdings, Inc. | $1,841 | 0.0% | NEW | 61.3 |
| 606 |  $NXPI | NXP Semiconductors N.V. | $1,772 | 0.0% | +0% | — |
| 607 |  $FNF | Fidelity National Financial, Inc. | $1,762 | 0.0% | +0% | 69.7 |
| 608 |  $NSTS | NSTS Bancorp, Inc. | $1,749 | 0.0% | +0% | 30 |
| 609 |  $OCUL | OCULAR THERAPEUTIX, INC | $1,694 | 0.0% | NEW | 12.8 |
| 610 |  $ELAN | Elanco Animal Health Inc | $1,675 | 0.0% | NEW | 52.2 |
| 611 |  $NATL | NCR Atleos Corp | $1,656 | 0.0% | +0% | 46.3 |
| 612 |  $CCI | CROWN CASTLE INC. | $1,626 | 0.0% | +0% | 52.9 |
| 613 |  $ABEV | AMBEV S.A. | $1,615 | 0.0% | +0% | — |
| 614 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $1,525 | 0.0% | +0% | 74.1 |
| 615 |  $USAR | USA Rare Earth, Inc. | $1,514 | 0.0% | NEW | 28.1 |
| 616 |  $DHI | HORTON D R INC /DE/ | $1,509 | 0.0% | -62% | 54.6 |
| 617 |  $PLBC | PLUMAS BANCORP | $1,465 | 0.0% | NEW | — |
| 618 | — | TIDAL TRUST II | $1,461 | 0.0% | +10% | — |
| 619 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $1,457 | 0.0% | NEW | — |
| 620 |  $GCBC | GREENE COUNTY BANCORP INC | $1,434 | 0.0% | NEW | — |
| 621 |  $UNB | UNION BANKSHARES INC | $1,411 | 0.0% | NEW | — |
| 622 |  $ED | CONSOLIDATED EDISON INC | $1,377 | 0.0% | NEW | 71.6 |
| 623 |  $EGO | ELDORADO GOLD CORP /FI | $1,373 | 0.0% | NEW | — |
| 624 |  $AI | C3.ai, Inc. | $1,330 | 0.0% | +0% | 15.2 |
| 625 | — | SPDR SERIES TRUST | $1,295 | 0.0% | +0% | — |
| 626 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1,295 | 0.0% | NEW | — |
| 627 |  $NOK | NOKIA CORP | $1,286 | 0.0% | NEW | — |
| 628 |  $EQH | Equitable Holdings, Inc. | $1,262 | 0.0% | +0% | 48.9 |
| 629 | — | VANECK ETF TRUST | $1,211 | 0.0% | -74% | — |
| 630 |  $WSO | WATSCO INC | $1,210 | 0.0% | NEW | 58.9 |
| 631 |  $MRVL | Marvell Technology, Inc. | $1,189 | 0.0% | NEW | 77.3 |
| 632 |  $LUMN | Lumen Technologies, Inc. | $1,182 | 0.0% | NEW | 39.8 |
| 633 |  $SWMR | Swarmer, Inc | $1,180 | 0.0% | NEW | — |
| 634 |  $RIO | RIO TINTO PLC | $1,180 | 0.0% | NEW | — |
| 635 |  $LNT | ALLIANT ENERGY CORP | $1,093 | 0.0% | -93% | 56.7 |
| 636 |  $NVCR | NovoCure Ltd | $1,090 | 0.0% | NEW | — |
| 637 |  $LI | Li Auto Inc. | $1,070 | 0.0% | +0% | — |
| 638 | — | J P MORGAN EXCHANGE TRADED F | $1,055 | 0.0% | +0% | — |
| 639 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $1,053 | 0.0% | +0% | 56.3 |
| 640 |  $ACHR | Archer Aviation Inc. | $1,008 | 0.0% | -26% | 25 |
| 641 |  $SFBS | ServisFirst Bancshares, Inc. | $947 | 0.0% | +0% | — |
| 642 |  $CXW | CoreCivic, Inc. | $946 | 0.0% | +0% | 59 |
| 643 |  $PKBK | PARKE BANCORP, INC. | $944 | 0.0% | NEW | — |
| 644 |  $MGM | MGM Resorts International | $925 | 0.0% | NEW | 48 |
| 645 |  $BYRN | Byrna Technologies Inc. | $918 | 0.0% | +0% | 53.8 |
| 646 |  $AAL | American Airlines Group Inc. | $913 | 0.0% | +240% | 50.6 |
| 647 |  $KODK | EASTMAN KODAK CO | $905 | 0.0% | NEW | 32 |
| 648 |  $THO | THOR INDUSTRIES INC | $861 | 0.0% | NEW | 52.7 |
| 649 |  $ACA | Arcosa, Inc. | $849 | 0.0% | +0% | 61.3 |
| 650 |  $GEO | GEO GROUP INC | $841 | 0.0% | +0% | 63 |
| 651 |  $FAF | First American Financial Corp | $836 | 0.0% | +0% | 65 |
| 652 |  $SWBI | SMITH & WESSON BRANDS, INC. | $805 | 0.0% | NEW | 30.6 |
| 653 |  $CTVA | Corteva, Inc. | $791 | 0.0% | +0% | 48.4 |
| 654 |  $XPEV | XPENG INC. | $787 | 0.0% | +0% | — |
| 655 |  $TRN | TRINITY INDUSTRIES INC | $772 | 0.0% | NEW | 47.5 |
| 656 |  $CHE | CHEMED CORP | $755 | 0.0% | -60% | 67.2 |
| 657 |  $LENZ | LENZ Therapeutics, Inc. | $732 | 0.0% | NEW | 19.6 |
| 658 |  $LYB | LyondellBasell Industries N.V. | $729 | 0.0% | +0% | — |
| 659 | — | INVESCO EXCHANGE TRADED FD T | $714 | 0.0% | +0% | — |
| 660 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $705 | 0.0% | +0% | 48 |
| 661 |  $BCC | BOISE CASCADE Co | $704 | 0.0% | -97% | 43.5 |
| 662 |  $RLI | RLI CORP | $699 | 0.0% | NEW | 73.8 |
| 663 |  $REKR | Rekor Systems, Inc. | $698 | 0.0% | NEW | 23.8 |
| 664 |  $TX | Ternium S.A. | $683 | 0.0% | NEW | — |
| 665 |  $SMR | NUSCALE POWER Corp | $683 | 0.0% | +0% | 26.6 |
| 666 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $677 | 0.0% | +0% | 59.5 |
| 667 | — | ENTREPRENEURSHARES SERIES TR | $676 | 0.0% | NEW | — |
| 668 |  $OKLO | Oklo Inc. | $645 | 0.0% | +0% | — |
| 669 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $638 | 0.0% | NEW | 56.1 |
| 670 |  $RYN | RAYONIER INC | $606 | 0.0% | NEW | 68.1 |
| 671 |  $SAMG | Silvercrest Asset Management Group Inc. | $599 | 0.0% | NEW | 32.5 |
| 672 |  $KMB | KIMBERLY CLARK CORP | $579 | 0.0% | NEW | 61.7 |
| 673 |  $DDD | 3D SYSTEMS CORP | $564 | 0.0% | +0% | 44.5 |
| 674 |  $BBW | BUILD-A-BEAR WORKSHOP INC | $562 | 0.0% | NEW | 61.7 |
| 675 |  $RIVN | Rivian Automotive, Inc. / DE | $542 | 0.0% | +0% | 36 |
| 676 |  $XPEL | XPEL, Inc. | $531 | 0.0% | +0% | 65.3 |
| 677 |  $COCO | Vita Coco Company, Inc. | $527 | 0.0% | +0% | 71.2 |
| 678 |  $VYX | NCR Voyix Corp | $481 | 0.0% | +0% | 30.5 |
| 679 |  $DJT | Trump Media & Technology Group Corp. | $464 | 0.0% | +0% | 22.2 |
| 680 |  $TEM | Tempus AI, Inc. | $452 | 0.0% | NEW | 38.2 |
| 681 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $422 | 0.0% | +0% | 52.1 |
| 682 |  $AUR | Aurora Innovation, Inc. | $412 | 0.0% | +0% | 9.8 |
| 683 |  $CRML | Critical Metals Corp. | $397 | 0.0% | +0% | — |
| 684 |  $STLA | Stellantis N.V. | $362 | 0.0% | +0% | — |
| 685 |  $CMTL | COMTECH TELECOMMUNICATIONS CORP /DE/ | $359 | 0.0% | NEW | 39.3 |
| 686 |  $GROY | Gold Royalty Corp. | $358 | 0.0% | NEW | — |
| 687 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $345 | 0.0% | NEW | 66.5 |
| 688 |  $CTAS | CINTAS CORP | $338 | 0.0% | NEW | 76.3 |
| 689 |  $SOBO | South Bow Corp | $333 | 0.0% | +0% | — |
| 690 | — | EXCHANGE TRADED CONCEPTS TRU | $332 | 0.0% | NEW | — |
| 691 |  $TJX | TJX COMPANIES INC /DE/ | $319 | 0.0% | NEW | 70.7 |
| 692 |  $U | Unity Software Inc. | $307 | 0.0% | +0% | 35.1 |
| 693 |  $FSLY | Fastly, Inc. | $291 | 0.0% | +0% | 40.2 |
| 694 |  $WTI | W&T OFFSHORE INC | $273 | 0.0% | NEW | 33.8 |
| 695 |  $MANH | MANHATTAN ASSOCIATES INC | $266 | 0.0% | NEW | 70.1 |
| 696 |  $PLD | Prologis, Inc. | $264 | 0.0% | +0% | 67.5 |
| 697 |  $RMTI | ROCKWELL MEDICAL, INC. | $240 | 0.0% | NEW | 20.5 |
| 698 |  $ELVR | Elevra Lithium Ltd | $236 | 0.0% | NEW | — |
| 699 |  $FCX | FREEPORT-MCMORAN INC | $235 | 0.0% | +0% | 73.1 |
| 700 |  $AAP | ADVANCE AUTO PARTS INC | $232 | 0.0% | +0% | 42.3 |
| 701 |  $AKAM | AKAMAI TECHNOLOGIES INC | $230 | 0.0% | +0% | 62 |
| 702 |  $EL | ESTEE LAUDER COMPANIES INC | $223 | 0.0% | NEW | 52.5 |
| 703 |  $PENN | PENN Entertainment, Inc. | $210 | 0.0% | NEW | 44.8 |
| 704 |  $TMUS | T-Mobile US, Inc. | $210 | 0.0% | NEW | 72.7 |
| 705 |  $FE | FIRSTENERGY CORP | $203 | 0.0% | NEW | 61.6 |
| 706 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $198 | 0.0% | NEW | 47.2 |
| 707 |  $ACGL | ARCH CAPITAL GROUP LTD. | $192 | 0.0% | +0% | — |
| 708 |  $HST | HOST HOTELS & RESORTS, INC. | $192 | 0.0% | +0% | 72.6 |
| 709 |  $CLDX | Celldex Therapeutics, Inc. | $190 | 0.0% | +0% | 13.2 |
| 710 |  $INCY | INCYTE CORP | $188 | 0.0% | +0% | 81.2 |
| 711 |  $KKR | KKR & Co. Inc. | $185 | 0.0% | +0% | 49.8 |
| 712 |  $ATO | ATMOS ENERGY CORP | $185 | 0.0% | +0% | 72 |
| 713 |  $OVV | Ovintiv Inc. | $178 | 0.0% | +0% | 46.5 |
| 714 | — | ISHARES TR | $174 | 0.0% | -100% | — |
| 715 | — | INVESCO EXCHANGE TRADED FD T | $166 | 0.0% | +0% | — |
| 716 | — | VANGUARD INTL EQUITY INDEX F | $165 | 0.0% | NEW | — |
| 717 |  $DOUG | Douglas Elliman Inc. | $162 | 0.0% | +0% | 35 |
| 718 | — | ISHARES INC | $159 | 0.0% | -100% | — |
| 719 |  $ICE | Intercontinental Exchange, Inc. | $157 | 0.0% | +0% | 73.8 |
| 720 |  $ONL | Orion Properties Inc. | $145 | 0.0% | +0% | 20.5 |
| 721 |  $OGN | Organon & Co. | $144 | 0.0% | +0% | 55.1 |
| 722 |  $NIO | NIO Inc. | $139 | 0.0% | -47% | — |
| 723 |  $ES | EVERSOURCE ENERGY | $139 | 0.0% | +0% | 67 |
| 724 |  $WPC | W. P. Carey Inc. | $136 | 0.0% | +0% | 62.1 |
| 725 |  $CBRE | CBRE GROUP, INC. | $135 | 0.0% | +0% | 62.9 |
| 726 |  $JCI | Johnson Controls International plc | $131 | 0.0% | +0% | — |
| 727 |  $SOUN | SOUNDHOUND AI, INC. | $131 | 0.0% | NEW | 32.3 |
| 728 |  $EMR | EMERSON ELECTRIC CO | $131 | 0.0% | NEW | 65.9 |
| 729 |  $J | JACOBS SOLUTIONS INC. | $127 | 0.0% | +0% | 47.7 |
| 730 |  $DOW | DOW INC. | $125 | 0.0% | NEW | 38 |
| 731 |  $NWSA | NEWS CORP | $125 | 0.0% | +0% | 62.4 |
| 732 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $123 | 0.0% | NEW | 67.3 |
| 733 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $105 | 0.0% | NEW | 30.6 |
| 734 |  $FG | F&G Annuities & Life, Inc. | $101 | 0.0% | +0% | 61.9 |
| 735 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $96 | 0.0% | NEW | 72.9 |
| 736 |  $ARMK | Aramark | $90 | 0.0% | +0% | 53 |
| 737 |  $FUN | Six Flags Entertainment Corporation/NEW | $89 | 0.0% | NEW | 23.5 |
| 738 |  $MED | MEDIFAST INC | $82 | 0.0% | +0% | 30.1 |
| 739 | — | VANGUARD INDEX FDS | $79 | 0.0% | NEW | — |
| 740 |  $WEN | Wendy's Co | $69 | 0.0% | +0% | 54.6 |
| 741 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $65 | 0.0% | NEW | 66.3 |
| 742 | — | JANUS DETROIT STR TR | $60 | 0.0% | +0% | — |
| 743 |  $IXHL | Incannex Healthcare Inc. | $60 | 0.0% | -97% | — |
| 744 |  $CRBP | Corbus Pharmaceuticals Holdings, Inc. | $56 | 0.0% | +0% | — |
| 745 |  $FISV | FISERV INC | $56 | 0.0% | NEW | 67.4 |
| 746 |  $TTD | Trade Desk, Inc. | $45 | 0.0% | +0% | 72.2 |
| 747 |  $AR | ANTERO RESOURCES Corp | $42 | 0.0% | +0% | 80.1 |
| 748 |  $BNT | Brookfield Wealth Solutions Ltd. | $42 | 0.0% | +0% | — |
| 749 |  $CSGP | COSTAR GROUP, INC. | $40 | 0.0% | +0% | 49.5 |
| 750 |  $UA | Under Armour, Inc. | $30 | 0.0% | NEW | 40.5 |
| 751 |  $UAA | Under Armour, Inc. | $29 | 0.0% | NEW | 40.5 |
| 752 | — | ISHARES TR | $29 | 0.0% | -100% | — |
| 753 | — | TIDAL TRUST II | $28 | 0.0% | +0% | — |
| 754 |  $AMTM | Amentum Holdings, Inc. | $26 | 0.0% | +0% | 55.6 |
| 755 |  $GME | GameStop Corp. | $23 | 0.0% | +0% | 60.6 |
| 756 | — | TIDAL TRUST II | $18 | 0.0% | +0% | — |
| 757 |  $HCWC | HEALTHY CHOICE WELLNESS CORP. | $13 | 0.0% | +0% | 25.1 |
| 758 |  $VSTS | Vestis Corp | $8 | 0.0% | +0% | 37.7 |
| 759 |  $BYND | BEYOND MEAT, INC. | $4 | 0.0% | +0% | 13.1 |
| 760 | — | ISHARES TR | $2 | 0.0% | -100% | — |
| 761 | — | ISHARES TR | $0 | 0.0% | +0% | — |
New Positions (270)
SCHWAB STRATEGIC TR$60.5M
VANGUARD INDEX FDS$22.3M
VANGUARD INDEX FDS$10.1M
SCHWAB STRATEGIC TR$9.7M
$MSFT MICROSOFT CORP$8.3M SCHWAB STRATEGIC TR$7.8M
$LMT LOCKHEED MARTIN CORP$4.0M$PG PROCTER & GAMBLE Co$2.5M FIRST TR EXCH TRADED FD III$1.8M
$DHR DANAHER CORP /DE/$1.6M VANGUARD INDEX FDS$1.1M
SCHWAB STRATEGIC TR$1.0M
$WMT Walmart Inc.$835,112 SCHWAB STRATEGIC TR$718,835
$LLY ELI LILLY & Co$674,348Exited Positions (21)
$MVT BLACKROCK MUNIVEST FUND II, INC.
$BFK BLACKROCK MUNICIPAL INCOME TRUST
$MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC.
$NI NISOURCE INC.
$MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
$RF REGIONS FINANCIAL CORP
$ADSK Autodesk, Inc.
$CYBR CyberArk Software Ltd.
$DBX DROPBOX, INC.
$LUNR Intuitive Machines, Inc.
$AX Axos Financial, Inc.
$DVN DEVON ENERGY CORP/DE
$TLRY Tilray Brands, Inc.
$BAX BAXTER INTERNATIONAL INC
$KLAR Klarna Group plcBrowse Top Institutional Investors
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