Kingdom Financial Group LLC.
13F Reported Value
ⓘ$349.4M
Holdings
864
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Kingdom Financial Group LLC. disclosed 864 positions worth $349.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 138 new positions and exited 41 and a full exit from $BETA. The portfolio is most concentrated in Other (81.5% of disclosed assets). All figures are sourced directly from Kingdom Financial Group LLC.’s Form 13F-HR filing with the SEC under CIK 1962236.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
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 Kingdom Financial Group 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 — Kingdom Financial Group 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% | +5% | — |
| 2 | — | ISHARES TR | $41.9M | 12.0% | +9% | — |
| 3 | — | STERLING CAP FDS | $31.8M | 9.1% | NEW | — |
| 4 | — | ISHARES TR | $27.0M | 7.7% | +7% | — |
| 5 | — | ISHARES TR | $15.0M | 4.3% | -3% | — |
| 6 | — | ISHARES TR | $14.4M | 4.1% | +4% | — |
| 7 | — | ISHARES TR | $13.1M | 3.8% | -2% | — |
| 8 | — | ISHARES INC | $11.2M | 3.2% | +5% | — |
| 9 | — | VANGUARD INDEX FDS | $8.9M | 2.6% | -3% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS | $7.5M | 2.1% | +7% | — |
| 11 | NVIDIA CORP | $4.6M | 1.3% | +14% | 90.2 | |
| 12 | — | VANGUARD SPECIALIZED FUNDS | $4.1M | 1.2% | +17% | — |
| 13 | — | PROSHARES TR | $4.0M | 1.1% | -1% | — |
| 14 | — | ISHARES TR | $3.8M | 1.1% | +34% | — |
| 15 | Broadcom Inc. | $2.8M | 0.8% | +20% | 86.4 | |
| 16 | SRH Total Return Fund, Inc. | $2.6M | 0.8% | +0% | — | |
| 17 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.5M | 0.7% | +18% | — | |
| 18 | VISA INC. | $2.2M | 0.6% | NEW | 83.5 | |
| 19 | — | ISHARES TR | $2.1M | 0.6% | -90% | — |
| 20 | JPMORGAN CHASE & CO | $1.9M | 0.5% | -12% | 35.6 | |
| 21 | — | SCHWAB STRATEGIC TR | $1.9M | 0.5% | NEW | — |
| 22 | RTX Corp | $1.6M | 0.5% | -14% | 70 | |
| 23 | EXXON MOBIL CORP | $1.6M | 0.4% | +1% | 61.8 | |
| 24 | — | STERLING CAP FDS | $1.5M | 0.4% | NEW | — |
| 25 | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.4% | +15% | — | |
| 26 | — | ISHARES TR | $1.4M | 0.4% | -10% | — |
| 27 | GENERAL ELECTRIC CO | $1.3M | 0.4% | +30% | 74.8 | |
| 28 | — | SPDR SERIES TRUST | $1.2M | 0.3% | +13% | — |
| 29 | — | ABRDN FDS | $1.2M | 0.3% | -4% | — |
| 30 | COCA COLA CO | $1.2M | 0.3% | +0% | 74 | |
| 31 | Apple Inc. | $1.2M | 0.3% | +52% | 76.1 | |
| 32 | LAM RESEARCH CORP | $1.2M | 0.3% | -9% | 82.4 | |
| 33 | — | STERLING CAP FDS | $1.1M | 0.3% | NEW | — |
| 34 | Alphabet Inc. | $1.0M | 0.3% | -21% | 80.2 | |
| 35 | — | VANECK ETF TRUST | $1.0M | 0.3% | -6% | — |
| 36 | — | ISHARES TR | $1.0M | 0.3% | -15% | — |
| 37 | CME GROUP INC. | $992,555 | 0.3% | +0% | 74.5 | |
| 38 | — | AIM ETF PRODUCTS TRUST | $983,505 | 0.3% | -7% | — |
| 39 | Essential Utilities, Inc. | $931,741 | 0.3% | -1% | 70.9 | |
| 40 | ILLINOIS TOOL WORKS INC | $913,152 | 0.3% | -2% | 71.2 | |
| 41 | — | AIM ETF PRODUCTS TRUST | $899,313 | 0.3% | -5% | — |
| 42 | RYDER SYSTEM INC | $855,114 | 0.2% | -5% | 54.7 | |
| 43 | MICRON TECHNOLOGY INC | $844,580 | 0.2% | +23% | 88.4 | |
| 44 | JOHNSON & JOHNSON | $819,814 | 0.2% | +336% | 72.8 | |
| 45 | — | SIMPLIFY EXCHANGE TRADED FUN | $807,313 | 0.2% | -6% | — |
| 46 | ASTRONICS CORP | $784,478 | 0.2% | -24% | 57.1 | |
| 47 | — | AIM ETF PRODUCTS TRUST | $765,329 | 0.2% | -9% | — |
| 48 | CONSOLIDATED EDISON INC | $737,143 | 0.2% | -2% | 71.6 | |
| 49 | — | VANGUARD TAX-MANAGED FDS | $727,632 | 0.2% | -3% | — |
| 50 | Prologis, Inc. | $704,962 | 0.2% | -1% | 67.5 | |
| 51 | CHEVRON CORP | $699,308 | 0.2% | -1% | 54.7 | |
| 52 | CISCO SYSTEMS, INC. | $698,058 | 0.2% | -0% | 72.3 | |
| 53 | IDACORP INC | $685,928 | 0.2% | -2% | 62.6 | |
| 54 | NISOURCE INC. | $680,942 | 0.2% | -0% | 61.7 | |
| 55 | EXELON CORP | $674,976 | 0.2% | -0% | 63.9 | |
| 56 | AbbVie Inc. | $666,124 | 0.2% | +2% | 59.3 | |
| 57 | LOCKHEED MARTIN CORP | $655,613 | 0.2% | -10% | 65 | |
| 58 | CINCINNATI FINANCIAL CORP | $654,389 | 0.2% | +0% | 77 | |
| 59 | — | ISHARES TR | $645,574 | 0.2% | -2% | — |
| 60 | DIGITAL REALTY TRUST, INC. | $644,171 | 0.2% | +0% | 70.2 | |
| 61 | STERLING INFRASTRUCTURE, INC. | $635,748 | 0.2% | -13% | 73.3 | |
| 62 | — | AIM ETF PRODUCTS TRUST | $635,386 | 0.2% | -8% | — |
| 63 | GENUINE PARTS CO | $631,783 | 0.2% | +15% | 54.2 | |
| 64 | CNA FINANCIAL CORP | $621,584 | 0.2% | +6% | 59.8 | |
| 65 | WEC ENERGY GROUP, INC. | $615,963 | 0.2% | -0% | 67 | |
| 66 | REGENCY CENTERS CORP | $613,916 | 0.2% | -0% | 67.6 | |
| 67 | EMERSON ELECTRIC CO | $587,891 | 0.2% | -1% | 65.9 | |
| 68 | HONEYWELL INTERNATIONAL INC | $585,407 | 0.2% | +514% | 65.7 | |
| 69 | Allegion plc | $580,313 | 0.2% | -0% | — | |
| 70 | — | AIM ETF PRODUCTS TRUST | $574,925 | 0.2% | -9% | — |
| 71 | AFLAC INC | $572,504 | 0.2% | -0% | 60.3 | |
| 72 | Palantir Technologies Inc. | $570,406 | 0.2% | +80% | 85.8 | |
| 73 | GE Vernova Inc. | $564,223 | 0.2% | +33% | 70.1 | |
| 74 | J M SMUCKER Co | $563,587 | 0.2% | +5% | 46.4 | |
| 75 | MICROSOFT CORP | $531,285 | 0.1% | +9% | 83.7 | |
| 76 | CARPENTER TECHNOLOGY CORP | $518,040 | 0.1% | -12% | 69.9 | |
| 77 | — | ISHARES TR | $500,442 | 0.1% | +9% | — |
| 78 | — | SELECT SECTOR SPDR TR | $477,336 | 0.1% | +5% | — |
| 79 | WASTE MANAGEMENT INC | $474,074 | 0.1% | -19% | 70.7 | |
| 80 | AMAZON COM INC | $473,606 | 0.1% | -15% | 74.6 | |
| 81 | — | ISHARES TR | $461,404 | 0.1% | -4% | — |
| 82 | Seagate Technology Holdings plc | $456,009 | 0.1% | +619% | — | |
| 83 | WESTERN DIGITAL CORP | $452,134 | 0.1% | NEW | 76.8 | |
| 84 | — | ISHARES TR | $444,224 | 0.1% | -3% | — |
| 85 | — | VANGUARD INDEX FDS | $417,940 | 0.1% | +10% | — |
| 86 | Construction Partners, Inc. | $391,365 | 0.1% | NEW | 62.9 | |
| 87 | — | ELEVATION SERIES TRUST | $388,753 | 0.1% | -10% | — |
| 88 | WisdomTree, Inc. | $383,674 | 0.1% | -39% | 62.9 | |
| 89 | — | BLACKROCK ETF TRUST | $379,086 | 0.1% | -17% | — |
| 90 | — | ELEVATION SERIES TRUST | $373,161 | 0.1% | -10% | — |
| 91 | — | ISHARES TR | $373,106 | 0.1% | +577% | — |
| 92 | Tesla, Inc. | $366,916 | 0.1% | +14% | 50.1 | |
| 93 | — | BLACKROCK ETF TRUST | $349,760 | 0.1% | +38% | — |
| 94 | — | ISHARES TR | $348,896 | 0.1% | -4% | — |
| 95 | GOLDMAN SACHS GROUP INC | $347,792 | 0.1% | -24% | — | |
| 96 | — | VANGUARD SCOTTSDALE FDS | $343,770 | 0.1% | +179% | — |
| 97 | Evergy, Inc. | $342,784 | 0.1% | -3% | 56.2 | |
| 98 | — | SPDR SERIES TRUST | $342,658 | 0.1% | -7% | — |
| 99 | — | SPDR SERIES TRUST | $342,113 | 0.1% | +4% | — |
| 100 | CENTERPOINT ENERGY INC | $341,568 | 0.1% | -1% | 55.9 | |
| 101 | Vertiv Holdings Co | $340,075 | 0.1% | -19% | 82.7 | |
| 102 | — | HARBOR ETF TRUST | $339,862 | 0.1% | -39% | — |
| 103 | GENERAL DYNAMICS CORP | $333,993 | 0.1% | -2% | 73 | |
| 104 | GILEAD SCIENCES, INC. | $331,821 | 0.1% | -5% | 77.8 | |
| 105 | AMGEN INC | $330,536 | 0.1% | -0% | 79.5 | |
| 106 | — | SELECT SECTOR SPDR TR | $328,683 | 0.1% | +1% | — |
| 107 | — | ISHARES TR | $327,122 | 0.1% | +2% | — |
| 108 | EDISON INTERNATIONAL | $319,439 | 0.1% | -17% | 70.7 | |
| 109 | — | FIDELITY COVINGTON TRUST | $316,315 | 0.1% | +1% | — |
| 110 | AUTOMATIC DATA PROCESSING INC | $315,638 | 0.1% | -3% | 77.9 | |
| 111 | Howmet Aerospace Inc. | $314,609 | 0.1% | -10% | 79.1 | |
| 112 | — | DIREXION SHARES ETF TRUST | $302,791 | 0.1% | +2% | — |
| 113 | — | ISHARES TR | $302,603 | 0.1% | -30% | — |
| 114 | ELI LILLY & Co | $293,913 | 0.1% | +12% | 89.3 | |
| 115 | — | VANGUARD WORLD FD | $293,723 | 0.1% | -7% | — |
| 116 | SONIC AUTOMOTIVE INC | $292,326 | 0.1% | -0% | 50.1 | |
| 117 | NetEase, Inc. | $291,310 | 0.1% | +23% | — | |
| 118 | — | HARTFORD FDS EXCHANGE TRADED | $284,427 | 0.1% | -41% | — |
| 119 | Walmart Inc. | $284,028 | 0.1% | +5% | 63.2 | |
| 120 | — | SELECT SECTOR SPDR TR | $284,004 | 0.1% | +4% | — |
| 121 | — | ELEVATION SERIES TRUST | $279,129 | 0.1% | +9182% | — |
| 122 | SOUTHERN COPPER CORP/ | $278,871 | 0.1% | NEW | 86.6 | |
| 123 | COHERENT CORP. | $277,753 | 0.1% | -21% | 64 | |
| 124 | ESSEX PROPERTY TRUST, INC. | $276,241 | 0.1% | +0% | 59.3 | |
| 125 | AEGON LTD. | $274,660 | 0.1% | NEW | — | |
| 126 | JACOBS SOLUTIONS INC. | $274,246 | 0.1% | +0% | 47.7 | |
| 127 | ITRON, INC. | $269,966 | 0.1% | +5% | 64.4 | |
| 128 | — | ISHARES TR | $266,916 | 0.1% | +776% | — |
| 129 | — | ISHARES TR | $262,046 | 0.1% | +107% | — |
| 130 | — | SPDR SERIES TRUST | $257,508 | 0.1% | +7929% | — |
| 131 | WILLIAMS COMPANIES, INC. | $256,563 | 0.1% | +4% | 72.8 | |
| 132 | — | ISHARES TR | $256,385 | 0.1% | +3% | — |
| 133 | — | VANECK ETF TRUST | $255,626 | 0.1% | -15% | — |
| 134 | Celsius Holdings, Inc. | $252,156 | 0.1% | -1% | 63 | |
| 135 | Lumentum Holdings Inc. | $242,452 | 0.1% | NEW | 63.4 | |
| 136 | iShares Gold Trust Micro | $241,906 | 0.1% | -11% | — | |
| 137 | — | ISHARES TR | $239,817 | 0.1% | +5% | — |
| 138 | Invesco Ltd. | $235,993 | 0.1% | +413% | — | |
| 139 | Alphabet Inc. | $232,871 | 0.1% | +18% | 80.2 | |
| 140 | BP PLC | $231,748 | 0.1% | +3% | — | |
| 141 | Meta Platforms, Inc. | $223,566 | 0.1% | +183% | 80.9 | |
| 142 | — | STERLING CAP FDS | $222,367 | 0.1% | NEW | — |
| 143 | — | PIMCO ETF TR | $221,578 | 0.1% | -33% | — |
| 144 | — | FIRST TR EXCHANGE-TRADED FD | $216,725 | 0.1% | -33% | — |
| 145 | — | FIRST TR EXCHNG TRADED FD VI | $214,146 | 0.1% | -37% | — |
| 146 | — | SPDR INDEX SHS FDS | $213,858 | 0.1% | -30% | — |
| 147 | Invesco Ltd. | $210,184 | 0.1% | +109% | — | |
| 148 | — | FIRST TR EXCHANGE TRADED FD | $203,378 | 0.1% | -39% | — |
| 149 | SYNOPSYS INC | $198,240 | 0.1% | NEW | 63.1 | |
| 150 | WisdomTree, Inc. | $194,793 | 0.1% | -36% | 62.9 | |
| 151 | — | BLACKROCK ETF TRUST | $194,087 | 0.1% | +35% | — |
| 152 | — | ELEVATION SERIES TRUST | $193,775 | 0.1% | -5% | — |
| 153 | — | FIRST TR EXCHANGE-TRADED FD | $187,160 | 0.1% | NEW | — |
| 154 | — | LISTED FDS TR | $183,269 | 0.1% | -38% | — |
| 155 | ONEOK INC /NEW/ | $181,636 | 0.1% | +1% | 72 | |
| 156 | — | VANGUARD INDEX FDS | $181,617 | 0.1% | +89% | — |
| 157 | — | ELEVATION SERIES TRUST | $179,863 | 0.1% | -7% | — |
| 158 | Alcoa Corp | $179,402 | 0.1% | NEW | 66.2 | |
| 159 | — | ELEVATION SERIES TRUST | $174,317 | 0.1% | +3031% | — |
| 160 | INTEL CORP | $173,966 | 0.1% | +5% | 41.5 | |
| 161 | — | SCHWAB STRATEGIC TR | $173,192 | 0.1% | -46% | — |
| 162 | — | FIRST TR EXCHNG TRADED FD VI | $167,836 | 0.1% | -25% | — |
| 163 | — | VANGUARD INDEX FDS | $163,825 | 0.1% | NEW | — |
| 164 | AMICUS THERAPEUTICS, INC. | $163,788 | 0.1% | -25% | 44.2 | |
| 165 | ADVANCED ENERGY INDUSTRIES INC | $162,969 | 0.1% | NEW | 61.9 | |
| 166 | Sandisk Corp | $161,376 | 0.1% | NEW | 88.8 | |
| 167 | TERADYNE, INC | $159,668 | 0.1% | -35% | 74.6 | |
| 168 | — | VANGUARD SCOTTSDALE FDS | $157,593 | 0.1% | -6% | — |
| 169 | KAISER ALUMINUM CORP | $154,927 | 0.0% | -20% | 61 | |
| 170 | — | VANGUARD CHARLOTTE FDS | $154,919 | 0.0% | +25% | — |
| 171 | FREEPORT-MCMORAN INC | $154,004 | 0.0% | NEW | 73.1 | |
| 172 | Invesco Ltd. | $151,301 | 0.0% | -41% | — | |
| 173 | WisdomTree, Inc. | $150,918 | 0.0% | -39% | 62.9 | |
| 174 | — | FIRST TR EXCHANGE-TRADED FD | $149,390 | 0.0% | +30% | — |
| 175 | UNITEDHEALTH GROUP INC | $148,922 | 0.0% | +4% | 66.8 | |
| 176 | Trane Technologies plc | $147,279 | 0.0% | +1003% | — | |
| 177 | — | SPINNAKER ETF SERIES | $147,237 | 0.0% | -9% | — |
| 178 | WisdomTree, Inc. | $146,795 | 0.0% | -34% | 62.9 | |
| 179 | — | BLACKROCK ETF TRUST II | $141,633 | 0.0% | -27% | — |
| 180 | — | ISHARES TR | $141,024 | 0.0% | +189% | — |
| 181 | CIRRUS LOGIC, INC. | $140,137 | 0.0% | NEW | 75.3 | |
| 182 | — | STATE STR SPDR DOW JONES IND | $139,074 | 0.0% | -7% | — |
| 183 | — | BLACKROCK ETF TRUST | $137,176 | 0.0% | -6% | — |
| 184 | SPDR S&P 500 ETF TRUST | $136,073 | 0.0% | +17% | — | |
| 185 | — | FIRST TR EXCH TRADED FD III | $134,145 | 0.0% | -38% | — |
| 186 | SPDR S&P MIDCAP 400 ETF TRUST | $131,398 | 0.0% | +120% | — | |
| 187 | — | GLOBAL X FDS | $130,941 | 0.0% | +139% | — |
| 188 | — | PRINCIPAL EXCHANGE TRADED FD | $130,811 | 0.0% | NEW | — |
| 189 | HOME DEPOT, INC. | $130,523 | 0.0% | +1034% | 69.2 | |
| 190 | — | AIM ETF PRODUCTS TRUST | $130,380 | 0.0% | -0% | — |
| 191 | ENTERGY CORP /DE/ | $130,098 | 0.0% | +1% | 65.1 | |
| 192 | — | AIM ETF PRODUCTS TRUST | $129,399 | 0.0% | -25% | — |
| 193 | — | ISHARES TR | $125,929 | 0.0% | +90% | — |
| 194 | — | AIM ETF PRODUCTS TRUST | $121,280 | 0.0% | -11% | — |
| 195 | — | SELECT SECTOR SPDR TR | $117,787 | 0.0% | +0% | — |
| 196 | — | VANGUARD INDEX FDS | $114,810 | 0.0% | +99% | — |
| 197 | — | J P MORGAN EXCHANGE TRADED F | $113,685 | 0.0% | +14% | — |
| 198 | AT&T INC. | $113,645 | 0.0% | +21% | 71.9 | |
| 199 | — | SPDR SERIES TRUST | $112,792 | 0.0% | -23% | — |
| 200 | NEXTERA ENERGY INC | $109,095 | 0.0% | +8% | 71.7 | |
| 201 | — | FIRST TR EXCHANGE-TRADED FD | $107,236 | 0.0% | -39% | — |
| 202 | InvenTrust Properties Corp. | $103,001 | 0.0% | +30% | 54.5 | |
| 203 | — | VANGUARD SCOTTSDALE FDS | $102,949 | 0.0% | -95% | — |
| 204 | — | SPDR INDEX SHS FDS | $102,018 | 0.0% | +0% | — |
| 205 | CATERPILLAR INC | $96,739 | 0.0% | +9% | 67.8 | |
| 206 | — | PIMCO ETF TR | $96,340 | 0.0% | -11% | — |
| 207 | — | BONDBLOXX ETF TRUST | $93,726 | 0.0% | -12% | — |
| 208 | — | ELEVATION SERIES TRUST | $92,973 | 0.0% | +12% | — |
| 209 | NETFLIX INC | $92,689 | 0.0% | +24% | 86.7 | |
| 210 | Constellation Energy Corp | $91,594 | 0.0% | +7% | 62.5 | |
| 211 | PROCTER & GAMBLE Co | $90,489 | 0.0% | +17% | 72.9 | |
| 212 | iShares Bitcoin Trust ETF | $90,095 | 0.0% | +38% | — | |
| 213 | CSX CORP | $88,788 | 0.0% | +4406% | 66.4 | |
| 214 | — | VANGUARD SCOTTSDALE FDS | $88,782 | 0.0% | +2186% | — |
| 215 | GOLDMAN SACHS GROUP INC | $87,102 | 0.0% | -39% | — | |
| 216 | PRICE T ROWE GROUP INC | $84,848 | 0.0% | +69% | 75.8 | |
| 217 | — | SPDR INDEX SHS FDS | $82,860 | 0.0% | -43% | — |
| 218 | — | SCHWAB STRATEGIC TR | $82,167 | 0.0% | -60% | — |
| 219 | — | AMERICAN CENTY ETF TR | $81,741 | 0.0% | -2% | — |
| 220 | COSTCO WHOLESALE CORP /NEW | $81,427 | 0.0% | +22% | 67 | |
| 221 | — | PGIM ETF TR | $80,649 | 0.0% | +149% | — |
| 222 | — | ISHARES TR | $80,211 | 0.0% | +115% | — |
| 223 | — | ISHARES TR | $80,206 | 0.0% | -41% | — |
| 224 | — | ELEVATION SERIES TRUST | $80,179 | 0.0% | +2327% | — |
| 225 | — | PIMCO ETF TR | $80,054 | 0.0% | -19% | — |
| 226 | — | SCHWAB STRATEGIC TR | $79,928 | 0.0% | -4% | — |
| 227 | — | AIM ETF PRODUCTS TRUST | $79,170 | 0.0% | -18% | — |
| 228 | — | SIMPLIFY EXCHANGE TRADED FUN | $78,208 | 0.0% | -4% | — |
| 229 | WELLS FARGO & COMPANY/MN | $77,945 | 0.0% | +4% | — | |
| 230 | — | SPDR SERIES TRUST | $76,940 | 0.0% | +0% | — |
| 231 | — | PIMCO ETF TR | $75,830 | 0.0% | -7% | — |
| 232 | — | AIM ETF PRODUCTS TRUST | $75,480 | 0.0% | +0% | — |
| 233 | — | VANGUARD BD INDEX FDS | $74,255 | 0.0% | +65% | — |
| 234 | — | ISHARES TR | $74,028 | 0.0% | +31% | — |
| 235 | OCCIDENTAL PETROLEUM CORP /DE/ | $72,905 | 0.0% | +1338% | 66.3 | |
| 236 | — | ELEVATION SERIES TRUST | $71,210 | 0.0% | +2447% | — |
| 237 | — | ISHARES TR | $69,454 | 0.0% | -69% | — |
| 238 | — | SIMPLIFY EXCHANGE TRADED FUN | $68,562 | 0.0% | -11% | — |
| 239 | — | ISHARES TR | $68,276 | 0.0% | +152% | — |
| 240 | — | AIM ETF PRODUCTS TRUST | $67,225 | 0.0% | -17% | — |
| 241 | — | BLACKROCK ETF TRUST | $65,656 | 0.0% | -69% | — |
| 242 | — | BLACKROCK ETF TRUST | $65,127 | 0.0% | -80% | — |
| 243 | — | SIMPLIFY EXCHANGE TRADED FUN | $64,324 | 0.0% | -11% | — |
| 244 | — | AMERICAN CENTY ETF TR | $63,105 | 0.0% | +0% | — |
| 245 | — | ISHARES TR | $62,463 | 0.0% | +0% | — |
| 246 | BERKSHIRE HATHAWAY INC | $60,858 | 0.0% | +135% | 64.5 | |
| 247 | Invesco Ltd. | $60,464 | 0.0% | +377% | — | |
| 248 | — | ISHARES TR | $60,318 | 0.0% | +540% | — |
| 249 | CARDINAL HEALTH INC | $59,915 | 0.0% | -19% | 58.6 | |
| 250 | Archer-Daniels-Midland Co | $59,558 | 0.0% | -20% | 49.4 | |
| 251 | — | VANGUARD BD INDEX FDS | $58,632 | 0.0% | +36% | — |
| 252 | — | AIM ETF PRODUCTS TRUST | $58,048 | 0.0% | -3% | — |
| 253 | — | SIMPLIFY EXCHANGE TRADED FUN | $57,764 | 0.0% | -50% | — |
| 254 | PEPSICO INC | $57,550 | 0.0% | -1% | 62.7 | |
| 255 | ADVANCED MICRO DEVICES INC | $57,367 | 0.0% | +23% | 78.8 | |
| 256 | TARGET CORP | $57,246 | 0.0% | -10% | 53.1 | |
| 257 | — | ISHARES TR | $56,911 | 0.0% | +1202% | — |
| 258 | — | PIMCO ETF TR | $56,750 | 0.0% | +4% | — |
| 259 | PUBLIC SERVICE ENTERPRISE GROUP INC | $56,358 | 0.0% | +1% | 74.6 | |
| 260 | NORTHROP GRUMMAN CORP /DE/ | $56,017 | 0.0% | +0% | 60.5 | |
| 261 | Air Products & Chemicals, Inc. | $55,489 | 0.0% | -1% | 41.2 | |
| 262 | LEGGETT & PLATT INC | $55,396 | 0.0% | -7% | 55.9 | |
| 263 | FEDERAL REALTY INVESTMENT TRUST | $54,985 | 0.0% | -8% | 69.5 | |
| 264 | — | SCHWAB STRATEGIC TR | $54,730 | 0.0% | +25% | — |
| 265 | FRANKLIN RESOURCES INC | $54,354 | 0.0% | -11% | 59.9 | |
| 266 | — | ISHARES TR | $53,780 | 0.0% | +876% | — |
| 267 | — | AIM ETF PRODUCTS TRUST | $53,630 | 0.0% | +0% | — |
| 268 | KIMBERLY CLARK CORP | $53,292 | 0.0% | +32% | 61.7 | |
| 269 | XCEL ENERGY INC | $53,259 | 0.0% | +268% | — | |
| 270 | NOVO NORDISK A S | $52,958 | 0.0% | +80% | — | |
| 271 | AMERICAN ELECTRIC POWER CO INC | $52,694 | 0.0% | NEW | 75.4 | |
| 272 | FS Specialty Lending Fund | $50,301 | 0.0% | +1% | — | |
| 273 | — | ARK ETF TR | $50,059 | 0.0% | +0% | — |
| 274 | Bitwise Bitcoin ETF | $49,988 | 0.0% | +0% | — | |
| 275 | WELLTOWER INC. | $49,032 | 0.0% | NEW | 75.7 | |
| 276 | Solstice Advanced Materials Inc. | $48,560 | 0.0% | +532% | — | |
| 277 | — | VANGUARD WORLD FD | $48,135 | 0.0% | +92% | — |
| 278 | — | FIRST TR EXCH TRADED FD III | $47,677 | 0.0% | NEW | — |
| 279 | — | ISHARES TR | $47,414 | 0.0% | -91% | — |
| 280 | AppLovin Corp | $46,964 | 0.0% | -69% | 86.8 | |
| 281 | TEXAS INSTRUMENTS INC | $46,656 | 0.0% | +140% | 70.4 | |
| 282 | — | ISHARES TR | $45,365 | 0.0% | +416% | — |
| 283 | — | EA SERIES TRUST | $44,576 | 0.0% | -1% | — |
| 284 | Invesco Ltd. | $43,848 | 0.0% | NEW | — | |
| 285 | — | SPDR INDEX SHS FDS | $43,675 | 0.0% | +0% | — |
| 286 | World Gold Trust | $43,472 | 0.0% | -83% | — | |
| 287 | ISHARES GOLD TRUST | $43,375 | 0.0% | -59% | — | |
| 288 | — | VANGUARD INDEX FDS | $43,292 | 0.0% | -27% | — |
| 289 | — | AIM ETF PRODUCTS TRUST | $42,386 | 0.0% | +0% | — |
| 290 | ALLSTATE CORP | $42,122 | 0.0% | +534% | 76.6 | |
| 291 | — | ISHARES TR | $41,812 | 0.0% | +0% | — |
| 292 | — | AMERICAN CENTY ETF TR | $41,615 | 0.0% | +0% | — |
| 293 | Arista Networks, Inc. | $41,009 | 0.0% | +161% | 86 | |
| 294 | MCKESSON CORP | $40,202 | 0.0% | +15% | 63.7 | |
| 295 | — | ISHARES TR | $39,264 | 0.0% | +229% | — |
| 296 | Invesco Ltd. | $38,944 | 0.0% | NEW | — | |
| 297 | ATMOS ENERGY CORP | $38,846 | 0.0% | +34% | 72 | |
| 298 | — | NUSHARES ETF TR | $38,819 | 0.0% | +0% | — |
| 299 | TD SYNNEX CORP | $38,640 | 0.0% | +89% | 55.2 | |
| 300 | — | AMERICAN CENTY ETF TR | $37,861 | 0.0% | -7% | — |
| 301 | — | ISHARES TR | $37,778 | 0.0% | -18% | — |
| 302 | PayPal Holdings, Inc. | $37,700 | 0.0% | +1012% | 70.5 | |
| 303 | — | ISHARES TR | $37,691 | 0.0% | -48% | — |
| 304 | — | GLOBAL X FDS | $36,382 | 0.0% | +0% | — |
| 305 | — | PACER FDS TR | $36,160 | 0.0% | +335% | — |
| 306 | — | AMERICAN CENTY ETF TR | $35,774 | 0.0% | -3% | — |
| 307 | Nuveen Quality Municipal Income Fund | $35,748 | 0.0% | -15% | — | |
| 308 | STARBUCKS CORP | $35,516 | 0.0% | +36% | 54.6 | |
| 309 | VERISIGN INC/CA | $35,502 | 0.0% | +160% | 71.6 | |
| 310 | OCEANEERING INTERNATIONAL INC | $35,470 | 0.0% | NEW | 64.9 | |
| 311 | — | SPDR SERIES TRUST | $35,412 | 0.0% | +0% | — |
| 312 | Fortinet, Inc. | $35,221 | 0.0% | +227% | 78.1 | |
| 313 | PILGRIMS PRIDE CORP | $35,038 | 0.0% | -3% | 65.8 | |
| 314 | — | ISHARES TR | $35,018 | 0.0% | -10% | — |
| 315 | — | VANGUARD WHITEHALL FDS | $34,777 | 0.0% | +213% | — |
| 316 | Digital Turbine, Inc. | $34,606 | 0.0% | -82% | 37.2 | |
| 317 | — | ISHARES TR | $34,569 | 0.0% | +311% | — |
| 318 | — | NUSHARES ETF TR | $34,378 | 0.0% | +0% | — |
| 319 | FS KKR Capital Corp | $34,183 | 0.0% | +0% | — | |
| 320 | ASML HOLDING NV | $34,130 | 0.0% | +63% | — | |
| 321 | — | ISHARES U S ETF TR | $34,028 | 0.0% | -15% | — |
| 322 | ROYAL CARIBBEAN CRUISES LTD | $33,847 | 0.0% | +0% | — | |
| 323 | — | SCHWAB STRATEGIC TR | $33,562 | 0.0% | +6% | — |
| 324 | INCYTE CORP | $33,130 | 0.0% | -20% | 81.2 | |
| 325 | Merck & Co., Inc. | $32,768 | 0.0% | +13% | 70.9 | |
| 326 | — | BLACKROCK ETF TRUST | $32,396 | 0.0% | -86% | — |
| 327 | — | SPDR SERIES TRUST | $31,466 | 0.0% | +1% | — |
| 328 | Snap-on Inc | $31,043 | 0.0% | NEW | 69.3 | |
| 329 | — | FIDELITY COVINGTON TRUST | $30,623 | 0.0% | NEW | — |
| 330 | — | ISHARES U S ETF TR | $30,565 | 0.0% | -16% | — |
| 331 | iShares Silver Trust | $30,527 | 0.0% | -74% | — | |
| 332 | VERIZON COMMUNICATIONS INC | $30,238 | 0.0% | +48% | 71.6 | |
| 333 | Philip Morris International Inc. | $30,092 | 0.0% | +691% | 80.5 | |
| 334 | — | VANGUARD INDEX FDS | $29,988 | 0.0% | +70% | — |
| 335 | — | ELEVATION SERIES TRUST | $29,855 | 0.0% | +5% | — |
| 336 | — | ISHARES INC | $29,618 | 0.0% | +1239% | — |
| 337 | — | FIDELITY COVINGTON TRUST | $29,515 | 0.0% | +85% | — |
| 338 | — | VANGUARD SCOTTSDALE FDS | $29,274 | 0.0% | +1% | — |
| 339 | — | ISHARES TR | $29,032 | 0.0% | +0% | — |
| 340 | — | SPDR SERIES TRUST | $28,450 | 0.0% | +1% | — |
| 341 | — | AMERICAN CENTY ETF TR | $28,090 | 0.0% | +22% | — |
| 342 | Invesco Ltd. | $27,992 | 0.0% | +556% | — | |
| 343 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $27,881 | 0.0% | -17% | 67.3 | |
| 344 | — | NUSHARES ETF TR | $27,682 | 0.0% | +0% | — |
| 345 | — | SPDR SERIES TRUST | $27,406 | 0.0% | +1% | — |
| 346 | CASS INFORMATION SYSTEMS INC | $27,284 | 0.0% | +1% | 54.3 | |
| 347 | UNITED THERAPEUTICS Corp | $27,277 | 0.0% | NEW | 80.1 | |
| 348 | — | VANGUARD BD INDEX FDS | $27,250 | 0.0% | +1% | — |
| 349 | — | ISHARES TR | $26,634 | 0.0% | +0% | — |
| 350 | SPDR GOLD TRUST | $26,248 | 0.0% | -66% | — | |
| 351 | Salesforce, Inc. | $26,209 | 0.0% | +1173% | 75.2 | |
| 352 | — | ISHARES TR | $25,904 | 0.0% | +1% | — |
| 353 | — | AIM ETF PRODUCTS TRUST | $25,876 | 0.0% | +0% | — |
| 354 | — | VICTORY PORTFOLIOS II | $25,820 | 0.0% | +2% | — |
| 355 | — | ISHARES TR | $25,819 | 0.0% | +1% | — |
| 356 | WisdomTree, Inc. | $25,766 | 0.0% | +0% | 62.9 | |
| 357 | Mastercard Inc | $25,507 | 0.0% | +143% | 81.7 | |
| 358 | SONOCO PRODUCTS CO | $25,218 | 0.0% | -12% | 63 | |
| 359 | — | FIRST TR EXCHANGE-TRADED FD | $25,105 | 0.0% | NEW | — |
| 360 | — | ISHARES TR | $25,003 | 0.0% | +347% | — |
| 361 | — | PIMCO ETF TR | $24,913 | 0.0% | -9% | — |
| 362 | PROGRESSIVE CORP/OH/ | $24,796 | 0.0% | -17% | 83.6 | |
| 363 | — | AIM ETF PRODUCTS TRUST | $24,731 | 0.0% | +604% | — |
| 364 | — | RBB FD INC | $24,706 | 0.0% | +0% | — |
| 365 | — | AIM ETF PRODUCTS TRUST | $24,477 | 0.0% | -16% | — |
| 366 | — | NUSHARES ETF TR | $24,464 | 0.0% | +0% | — |
| 367 | — | DIMENSIONAL ETF TRUST | $23,973 | 0.0% | +0% | — |
| 368 | — | VANGUARD WORLD FD | $23,965 | 0.0% | +105% | — |
| 369 | SONIDA SENIOR LIVING, INC. | $23,897 | 0.0% | NEW | 34.6 | |
| 370 | — | SPDR SERIES TRUST | $23,505 | 0.0% | -5% | — |
| 371 | ORACLE CORP | $23,250 | 0.0% | NEW | 67.2 | |
| 372 | — | ELEVATION SERIES TRUST | $22,920 | 0.0% | -96% | — |
| 373 | Meta Platforms, Inc. | $22,833 | 0.0% | -86% | 80.9 | |
| 374 | CONOCOPHILLIPS | $22,799 | 0.0% | +14% | 74.8 | |
| 375 | Performance Food Group Co | $22,186 | 0.0% | -4% | 53.1 | |
| 376 | HARTFORD INSURANCE GROUP, INC. | $22,107 | 0.0% | +0% | 69.5 | |
| 377 | — | T ROWE PRICE ETF INC | $22,039 | 0.0% | +162% | — |
| 378 | Walt Disney Co | $21,701 | 0.0% | +562% | 68.9 | |
| 379 | — | PIMCO ETF TR | $21,641 | 0.0% | -7% | — |
| 380 | — | AIM ETF PRODUCTS TRUST | $21,193 | 0.0% | +0% | — |
| 381 | AMPHENOL CORP /DE/ | $20,638 | 0.0% | +30% | 80.5 | |
| 382 | SIMON PROPERTY GROUP INC. | $20,312 | 0.0% | NEW | 76.9 | |
| 383 | — | ISHARES TR | $20,160 | 0.0% | +0% | — |
| 384 | — | FIDELITY COVINGTON TRUST | $20,140 | 0.0% | +1% | — |
| 385 | AMERICAN EXPRESS CO | $20,038 | 0.0% | NEW | 73.2 | |
| 386 | — | J P MORGAN EXCHANGE TRADED F | $19,946 | 0.0% | +1% | — |
| 387 | HCA Healthcare, Inc. | $19,701 | 0.0% | +0% | 70.5 | |
| 388 | — | ISHARES U S ETF TR | $19,626 | 0.0% | -82% | — |
| 389 | — | VANECK ETF TRUST | $19,580 | 0.0% | +0% | — |
| 390 | ARROWHEAD PHARMACEUTICALS, INC. | $19,500 | 0.0% | NEW | 74.4 | |
| 391 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $19,422 | 0.0% | +0% | 66.5 | |
| 392 | Bluerock Private Real Estate Fund | $19,304 | 0.0% | -42% | — | |
| 393 | MORGAN STANLEY | $19,100 | 0.0% | +127% | — | |
| 394 | — | ISHARES TR | $19,093 | 0.0% | +326% | — |
| 395 | — | FIDELITY COVINGTON TRUST | $18,983 | 0.0% | NEW | — |
| 396 | SHOPIFY INC. | $18,979 | 0.0% | +0% | — | |
| 397 | PFIZER INC | $18,842 | 0.0% | +16% | 69 | |
| 398 | — | ISHARES TR | $18,813 | 0.0% | +344% | — |
| 399 | T-Mobile US, Inc. | $18,783 | 0.0% | +19% | 72.7 | |
| 400 | Palo Alto Networks Inc | $18,757 | 0.0% | +0% | 66.5 | |
| 401 | — | SPDR SERIES TRUST | $18,496 | 0.0% | +0% | — |
| 402 | — | AMERICAN CENTY ETF TR | $18,430 | 0.0% | -7% | — |
| 403 | APPLIED MATERIALS INC /DE | $18,400 | 0.0% | +157% | 74.8 | |
| 404 | Autodesk, Inc. | $18,194 | 0.0% | NEW | 76.4 | |
| 405 | Cheniere Energy, Inc. | $18,182 | 0.0% | NEW | 48.4 | |
| 406 | Xylem Inc. | $17,977 | 0.0% | NEW | 65.6 | |
| 407 | Medtronic plc | $17,969 | 0.0% | +257% | — | |
| 408 | — | AMERICAN CENTY ETF TR | $17,918 | 0.0% | +0% | — |
| 409 | — | SPDR SERIES TRUST | $17,704 | 0.0% | -31% | — |
| 410 | American Water Works Company, Inc. | $17,682 | 0.0% | -16% | 61.7 | |
| 411 | MCDONALDS CORP | $17,531 | 0.0% | +833% | 73.9 | |
| 412 | — | SPDR SERIES TRUST | $17,298 | 0.0% | -10% | — |
| 413 | — | AMERICAN CENTY ETF TR | $17,165 | 0.0% | +0% | — |
| 414 | Aon plc | $17,147 | 0.0% | +0% | — | |
| 415 | — | SIMPLIFY EXCHANGE TRADED FUN | $17,107 | 0.0% | -68% | — |
| 416 | TJX COMPANIES INC /DE/ | $17,050 | 0.0% | +62% | 70.7 | |
| 417 | — | FIDELITY COVINGTON TRUST | $16,636 | 0.0% | NEW | — |
| 418 | Invesco Ltd. | $16,574 | 0.0% | NEW | — | |
| 419 | Main Street Capital CORP | $16,501 | 0.0% | +2% | — | |
| 420 | — | FIDELITY COVINGTON TRUST | $16,422 | 0.0% | NEW | — |
| 421 | SEMPRA | $16,227 | 0.0% | NEW | 47.6 | |
| 422 | — | ISHARES TR | $15,759 | 0.0% | +0% | — |
| 423 | — | SSGA ACTIVE TR | $15,658 | 0.0% | +4% | — |
| 424 | CINTAS CORP | $15,484 | 0.0% | +11% | 76.3 | |
| 425 | — | SELECT SECTOR SPDR TR | $15,434 | 0.0% | NEW | — |
| 426 | Shell plc | $15,266 | 0.0% | +169% | — | |
| 427 | — | AMERICAN CENTY ETF TR | $15,170 | 0.0% | +0% | — |
| 428 | — | ISHARES TR | $15,062 | 0.0% | +267% | — |
| 429 | — | EA SERIES TRUST | $14,916 | 0.0% | -12% | — |
| 430 | ALTRIA GROUP, INC. | $14,788 | 0.0% | +2% | 72.1 | |
| 431 | BANK OF AMERICA CORP /DE/ | $14,739 | 0.0% | +221% | 68.4 | |
| 432 | — | AMERICAN CENTY ETF TR | $14,598 | 0.0% | +0% | — |
| 433 | — | TIDAL TRUST II | $14,278 | 0.0% | +10% | — |
| 434 | — | J P MORGAN EXCHANGE TRADED F | $14,166 | 0.0% | +68% | — |
| 435 | Enovix Corp | $14,116 | 0.0% | -83% | 25.2 | |
| 436 | — | AMERICAN CENTY ETF TR | $14,070 | 0.0% | +0% | — |
| 437 | HSBC HOLDINGS PLC | $14,012 | 0.0% | NEW | — | |
| 438 | — | NUSHARES ETF TR | $13,978 | 0.0% | +0% | — |
| 439 | — | VANECK ETF TRUST | $13,864 | 0.0% | +0% | — |
| 440 | FIFTH THIRD BANCORP | $13,685 | 0.0% | +1% | — | |
| 441 | Bloom Energy Corp | $13,549 | 0.0% | NEW | 54.4 | |
| 442 | Sila Realty Trust, Inc. | $13,472 | 0.0% | +2% | 51.3 | |
| 443 | ASTRAZENECA PLC | $13,454 | 0.0% | NEW | — | |
| 444 | CrowdStrike Holdings, Inc. | $13,274 | 0.0% | NEW | 55 | |
| 445 | KLA CORP | $13,259 | 0.0% | NEW | 84.4 | |
| 446 | KT CORP | $13,147 | 0.0% | -24% | — | |
| 447 | SMITHFIELD FOODS INC | $13,146 | 0.0% | NEW | 59.4 | |
| 448 | — | GLOBAL X FDS | $13,074 | 0.0% | -94% | — |
| 449 | CITIGROUP INC | $13,045 | 0.0% | +98% | 54.8 | |
| 450 | Trade Desk, Inc. | $12,706 | 0.0% | +409% | 72.2 | |
| 451 | PAYCHEX INC | $12,681 | 0.0% | -54% | 75.1 | |
| 452 | — | VANGUARD WHITEHALL FDS | $12,604 | 0.0% | -96% | — |
| 453 | BOEING CO | $12,539 | 0.0% | +110% | 51.8 | |
| 454 | SOUTHERN CO | $12,414 | 0.0% | -66% | 65.1 | |
| 455 | DANAHER CORP /DE/ | $12,291 | 0.0% | +27% | 63.9 | |
| 456 | — | SPDR SERIES TRUST | $12,243 | 0.0% | -39% | — |
| 457 | — | J P MORGAN EXCHANGE TRADED F | $12,179 | 0.0% | +27% | — |
| 458 | — | AMERICAN CENTY ETF TR | $12,112 | 0.0% | +0% | — |
| 459 | VALERO ENERGY CORP/TX | $12,107 | 0.0% | +17% | 51.4 | |
| 460 | — | VANGUARD WORLD FD | $11,874 | 0.0% | +9700% | — |
| 461 | MID AMERICA APARTMENT COMMUNITIES INC. | $11,520 | 0.0% | +1% | 63.7 | |
| 462 | Uber Technologies, Inc | $11,365 | 0.0% | +339% | 79.3 | |
| 463 | — | VANGUARD WORLD FD | $11,268 | 0.0% | -16% | — |
| 464 | — | FIRST TR EXCHANGE-TRADED FD | $10,999 | 0.0% | +0% | — |
| 465 | Duke Energy CORP | $10,991 | 0.0% | -70% | 64 | |
| 466 | — | FRANKLIN TEMPLETON ETF TR | $10,983 | 0.0% | +6267% | — |
| 467 | Blackstone Inc. | $10,820 | 0.0% | +1% | 68 | |
| 468 | S&P Global Inc. | $10,808 | 0.0% | +108% | 79.4 | |
| 469 | — | FIRST TR EXCHANGE-TRADED FD | $10,795 | 0.0% | +4150% | — |
| 470 | SCHWAB CHARLES CORP | $10,758 | 0.0% | +124% | 77.2 | |
| 471 | EQUINIX INC | $10,754 | 0.0% | +0% | 61.4 | |
| 472 | ARCH CAPITAL GROUP LTD. | $10,751 | 0.0% | -5% | — | |
| 473 | — | SPDR SERIES TRUST | $10,736 | 0.0% | +1% | — |
| 474 | ROLLINS INC | $10,682 | 0.0% | NEW | 73.2 | |
| 475 | M&T BANK CORP | $10,654 | 0.0% | +93% | 64.1 | |
| 476 | RAYMOND JAMES FINANCIAL INC | $10,570 | 0.0% | NEW | 63.8 | |
| 477 | LINDE PLC | $10,445 | 0.0% | NEW | — | |
| 478 | — | NUSHARES ETF TR | $10,437 | 0.0% | +0% | — |
| 479 | — | ANGEL OAK FUNDS TRUST | $10,283 | 0.0% | +0% | — |
| 480 | — | HARBOR ETF TRUST | $10,233 | 0.0% | -98% | — |
| 481 | — | J P MORGAN EXCHANGE TRADED F | $10,230 | 0.0% | +0% | — |
| 482 | — | VANGUARD ADMIRAL FDS INC | $10,192 | 0.0% | +0% | — |
| 483 | — | J P MORGAN EXCHANGE TRADED F | $10,125 | 0.0% | +0% | — |
| 484 | — | ELEVATION SERIES TRUST | $10,086 | 0.0% | +212% | — |
| 485 | QUALCOMM INC/DE | $10,018 | 0.0% | -68% | 81.9 | |
| 486 | KEYCORP /NEW/ | $9,934 | 0.0% | +1% | 70.4 | |
| 487 | ORIX CORP | $9,837 | 0.0% | NEW | — | |
| 488 | CROWN CASTLE INC. | $9,405 | 0.0% | +33% | 52.9 | |
| 489 | EOG RESOURCES INC | $9,321 | 0.0% | NEW | 71.1 | |
| 490 | EVERSOURCE ENERGY | $9,209 | 0.0% | +2% | 67 | |
| 491 | PENSKE AUTOMOTIVE GROUP, INC. | $9,186 | 0.0% | NEW | 58.4 | |
| 492 | NNN REIT, INC. | $9,160 | 0.0% | +1% | 67.9 | |
| 493 | MITSUBISHI UFJ FINANCIAL GROUP INC | $9,062 | 0.0% | NEW | — | |
| 494 | — | SCHWAB STRATEGIC TR | $8,725 | 0.0% | -8% | — |
| 495 | NOVARTIS AG | $8,627 | 0.0% | +5500% | — | |
| 496 | APPIAN CORP | $8,535 | 0.0% | +413% | 56.5 | |
| 497 | — | ISHARES TR | $8,395 | 0.0% | +1% | — |
| 498 | AGNICO EAGLE MINES LTD | $8,322 | 0.0% | +11% | — | |
| 499 | Invesco Ltd. | $8,185 | 0.0% | +1% | — | |
| 500 | HORTON D R INC /DE/ | $8,096 | 0.0% | +0% | 54.6 | |
| 501 | Oklo Inc. | $8,034 | 0.0% | NEW | — | |
| 502 | UNITED NATURAL FOODS INC | $8,021 | 0.0% | -59% | 50.1 | |
| 503 | ARM HOLDINGS PLC /UK | $8,018 | 0.0% | +0% | — | |
| 504 | Barings BDC, Inc. | $7,901 | 0.0% | +0% | — | |
| 505 | ABBOTT LABORATORIES | $7,688 | 0.0% | +25% | 67 | |
| 506 | — | DIMENSIONAL ETF TRUST | $7,653 | 0.0% | +282% | — |
| 507 | — | LITMAN GREGORY FDS TR | $7,538 | 0.0% | +0% | — |
| 508 | ADOBE INC. | $7,535 | 0.0% | -9% | 80.4 | |
| 509 | Eaton Corp plc | $7,516 | 0.0% | NEW | — | |
| 510 | — | FIRST TR EXCHANGE-TRADED FD | $7,502 | 0.0% | +0% | — |
| 511 | Accenture plc | $7,428 | 0.0% | +19% | — | |
| 512 | OLD REPUBLIC INTERNATIONAL CORP | $7,320 | 0.0% | NEW | 70.4 | |
| 513 | BANK OF MONTREAL /CAN/ | $7,308 | 0.0% | NEW | — | |
| 514 | STRYKER CORP | $7,229 | 0.0% | +22% | 69.8 | |
| 515 | Zoetis Inc. | $7,175 | 0.0% | -81% | 72.6 | |
| 516 | BHP Group Ltd | $7,056 | 0.0% | NEW | — | |
| 517 | — | SIMPLIFY EXCHANGE TRADED FUN | $6,920 | 0.0% | -88% | — |
| 518 | Cencora, Inc. | $6,920 | 0.0% | NEW | 59.6 | |
| 519 | — | INNOVATOR ETFS TRUST | $6,896 | 0.0% | +79% | — |
| 520 | — | SPDR INDEX SHS FDS | $6,822 | 0.0% | +0% | — |
| 521 | ING GROEP NV | $6,695 | 0.0% | NEW | — | |
| 522 | — | AMERICAN CENTY ETF TR | $6,690 | 0.0% | +1% | — |
| 523 | — | ISHARES TR | $6,637 | 0.0% | -42% | — |
| 524 | INTERNATIONAL BUSINESS MACHINES CORP | $6,598 | 0.0% | NEW | 66.7 | |
| 525 | — | AIM ETF PRODUCTS TRUST | $6,552 | 0.0% | -81% | — |
| 526 | LiveRamp Holdings, Inc. | $6,550 | 0.0% | +0% | 66.7 | |
| 527 | MARRIOTT INTERNATIONAL INC /MD/ | $6,541 | 0.0% | NEW | 65.9 | |
| 528 | Alps Group Inc | $6,513 | 0.0% | +0% | — | |
| 529 | Ally Financial Inc. | $6,508 | 0.0% | +1% | 69.3 | |
| 530 | TE Connectivity plc | $6,271 | 0.0% | +0% | — | |
| 531 | Peakstone Realty Trust | $6,204 | 0.0% | -62% | 25.5 | |
| 532 | Chubb Ltd | $6,193 | 0.0% | +0% | — | |
| 533 | TOYOTA MOTOR CORP/ | $6,183 | 0.0% | NEW | — | |
| 534 | — | AIM ETF PRODUCTS TRUST | $6,167 | 0.0% | -17% | — |
| 535 | — | J P MORGAN EXCHANGE TRADED F | $6,076 | 0.0% | +2% | — |
| 536 | — | AIM ETF PRODUCTS TRUST | $6,073 | 0.0% | -17% | — |
| 537 | — | ISHARES TR | $6,042 | 0.0% | +0% | — |
| 538 | MUELLER INDUSTRIES INC | $5,998 | 0.0% | NEW | 77.5 | |
| 539 | UNITED RENTALS, INC. | $5,836 | 0.0% | NEW | 70.7 | |
| 540 | TRIMBLE INC. | $5,805 | 0.0% | NEW | 52.1 | |
| 541 | INTERNATIONAL PAPER CO /NEW/ | $5,731 | 0.0% | +1% | 52.1 | |
| 542 | CARVANA CO. | $5,659 | 0.0% | +0% | 69.2 | |
| 543 | — | FLEXSHARES TR | $5,648 | 0.0% | +370% | — |
| 544 | — | J P MORGAN EXCHANGE TRADED F | $5,628 | 0.0% | +0% | — |
| 545 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $5,524 | 0.0% | +0% | 77.6 | |
| 546 | ENBRIDGE INC | $5,522 | 0.0% | NEW | — | |
| 547 | — | AIM ETF PRODUCTS TRUST | $5,471 | 0.0% | +0% | — |
| 548 | — | FLEXSHARES TR | $5,429 | 0.0% | +140% | — |
| 549 | THERMO FISHER SCIENTIFIC INC. | $5,421 | 0.0% | +175% | 63.7 | |
| 550 | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $5,415 | 0.0% | NEW | — | |
| 551 | — | FIDELITY MERRIMACK STR TR | $5,405 | 0.0% | +980% | — |
| 552 | 3M CO | $5,374 | 0.0% | NEW | 60.7 | |
| 553 | OCCIDENTAL PETROLEUM CORP /DE/ | $5,363 | 0.0% | NEW | 66.3 | |
| 554 | Carnival Corp Ltd. | $5,307 | 0.0% | +0% | — | |
| 555 | — | AMERICAN CENTY ETF TR | $5,260 | 0.0% | +0% | — |
| 556 | OLD DOMINION FREIGHT LINE, INC. | $5,176 | 0.0% | +30% | 68.1 | |
| 557 | — | DIMENSIONAL ETF TRUST | $5,079 | 0.0% | +295% | — |
| 558 | — | SPDR SERIES TRUST | $5,065 | 0.0% | +0% | — |
| 559 | — | FRANKLIN TEMPLETON ETF TR | $5,037 | 0.0% | +3550% | — |
| 560 | CDW Corp | $4,962 | 0.0% | +0% | 61.6 | |
| 561 | Hewlett Packard Enterprise Co | $4,929 | 0.0% | NEW | 52.5 | |
| 562 | Rubrik, Inc. | $4,897 | 0.0% | +0% | 49.5 | |
| 563 | British American Tobacco p.l.c. | $4,853 | 0.0% | NEW | — | |
| 564 | BJ's Wholesale Club Holdings, Inc. | $4,823 | 0.0% | -47% | 58.8 | |
| 565 | IceCure Medical Ltd. | $4,816 | 0.0% | NEW | — | |
| 566 | ASSURANT, INC. | $4,807 | 0.0% | NEW | 62.6 | |
| 567 | Edwards Lifesciences Corp | $4,805 | 0.0% | +0% | 67.6 | |
| 568 | — | JANUS DETROIT STR TR | $4,785 | 0.0% | -87% | — |
| 569 | REALTY INCOME CORP | $4,731 | 0.0% | +1% | 74.6 | |
| 570 | HOLOGIC INC | $4,687 | 0.0% | NEW | 62.3 | |
| 571 | — | AMERICAN CENTY ETF TR | $4,674 | 0.0% | -68% | — |
| 572 | AMERICAN TOWER CORP /MA/ | $4,660 | 0.0% | +93% | 69.8 | |
| 573 | — | INNOVATOR ETFS TRUST | $4,653 | 0.0% | -65% | — |
| 574 | — | SPDR SERIES TRUST | $4,643 | 0.0% | -74% | — |
| 575 | Idaho Strategic Resources, Inc. | $4,625 | 0.0% | -54% | 70.9 | |
| 576 | — | ISHARES INC | $4,471 | 0.0% | +0% | — |
| 577 | lululemon athletica inc. | $4,440 | 0.0% | NEW | 62.9 | |
| 578 | Elevance Health, Inc. | $4,418 | 0.0% | NEW | 59.4 | |
| 579 | — | ISHARES TR | $4,413 | 0.0% | +0% | — |
| 580 | MongoDB, Inc. | $4,406 | 0.0% | +0% | 54.6 | |
| 581 | — | J P MORGAN EXCHANGE TRADED F | $4,375 | 0.0% | +1% | — |
| 582 | ROPER TECHNOLOGIES INC | $4,362 | 0.0% | +0% | 72.2 | |
| 583 | KKR & Co. Inc. | $4,357 | 0.0% | NEW | 49.8 | |
| 584 | EXPAND ENERGY Corp | $4,224 | 0.0% | -49% | 83.9 | |
| 585 | SYSCO CORP | $4,208 | 0.0% | +37% | 58.4 | |
| 586 | — | SSGA ACTIVE TR | $4,175 | 0.0% | -1% | — |
| 587 | Unum Group | $4,157 | 0.0% | -55% | 49.5 | |
| 588 | UNILEVER PLC | $4,102 | 0.0% | NEW | — | |
| 589 | HP INC | $4,092 | 0.0% | -60% | 58.9 | |
| 590 | PJT Partners Inc. | $4,052 | 0.0% | +0% | 73.7 | |
| 591 | EBAY INC | $4,016 | 0.0% | +38% | 69.3 | |
| 592 | NXP Semiconductors N.V. | $4,006 | 0.0% | +0% | — | |
| 593 | BRINKER INTERNATIONAL, INC | $3,998 | 0.0% | -60% | 74.7 | |
| 594 | — | ISHARES INC | $3,964 | 0.0% | +0% | — |
| 595 | BCE INC | $3,925 | 0.0% | +1% | — | |
| 596 | FEDEX CORP | $3,918 | 0.0% | +0% | 60.3 | |
| 597 | XPO, Inc. | $3,891 | 0.0% | NEW | 55.3 | |
| 598 | WisdomTree, Inc. | $3,870 | 0.0% | +0% | 62.9 | |
| 599 | KROGER CO | $3,773 | 0.0% | +0% | 51.1 | |
| 600 | Norwegian Cruise Line Holdings Ltd. | $3,740 | 0.0% | NEW | — | |
| 601 | BRISTOL MYERS SQUIBB CO | $3,730 | 0.0% | +55% | 70.1 | |
| 602 | CITIZENS FINANCIAL GROUP INC/RI | $3,718 | 0.0% | +0% | 68.8 | |
| 603 | — | SPDR SERIES TRUST | $3,671 | 0.0% | +1% | — |
| 604 | CASEYS GENERAL STORES INC | $3,639 | 0.0% | NEW | 59.9 | |
| 605 | PACKAGING CORP OF AMERICA | $3,608 | 0.0% | +0% | 70 | |
| 606 | RESIDEO TECHNOLOGIES, INC. | $3,607 | 0.0% | +0% | 40.1 | |
| 607 | NASDAQ, INC. | $3,577 | 0.0% | NEW | 78.5 | |
| 608 | LENNAR CORP /NEW/ | $3,575 | 0.0% | NEW | 49.2 | |
| 609 | Owens Corning | $3,571 | 0.0% | +0% | 47.3 | |
| 610 | — | ISHARES TR | $3,542 | 0.0% | -96% | — |
| 611 | — | VANGUARD SCOTTSDALE FDS | $3,518 | 0.0% | +43% | — |
| 612 | Trump Media & Technology Group Corp. | $3,499 | 0.0% | +0% | 22.2 | |
| 613 | EPR PROPERTIES | $3,497 | 0.0% | +0% | 64 | |
| 614 | Fidelity Wise Origin Bitcoin Fund | $3,483 | 0.0% | NEW | — | |
| 615 | Palomar Holdings, Inc. | $3,466 | 0.0% | -60% | 77.5 | |
| 616 | — | AMERICAN CENTY ETF TR | $3,455 | 0.0% | +1% | — |
| 617 | — | SSGA ACTIVE ETF TR | $3,401 | 0.0% | +0% | — |
| 618 | — | GLOBAL X FDS | $3,397 | 0.0% | +0% | — |
| 619 | — | SPDR SERIES TRUST | $3,308 | 0.0% | -3% | — |
| 620 | Mondelez International, Inc. | $3,285 | 0.0% | NEW | 53.9 | |
| 621 | Avery Dennison Corp | $3,281 | 0.0% | +0% | 62.9 | |
| 622 | DOCUSIGN, INC. | $3,271 | 0.0% | +0% | 67.5 | |
| 623 | COMCAST CORP | $3,244 | 0.0% | +61% | 70.4 | |
| 624 | — | VANGUARD INDEX FDS | $3,150 | 0.0% | -92% | — |
| 625 | UWM Holdings Corp | $3,139 | 0.0% | NEW | 49.4 | |
| 626 | General Motors Co | $3,135 | 0.0% | +0% | 58.7 | |
| 627 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $3,105 | 0.0% | +0% | 47.1 | |
| 628 | Intercontinental Exchange, Inc. | $2,913 | 0.0% | +19% | 73.8 | |
| 629 | — | INNOVATOR ETFS TRUST | $2,875 | 0.0% | -65% | — |
| 630 | BIOGEN INC. | $2,750 | 0.0% | NEW | 65.6 | |
| 631 | — | AIM ETF PRODUCTS TRUST | $2,750 | 0.0% | +0% | — |
| 632 | — | AMERICAN CENTY ETF TR | $2,668 | 0.0% | +0% | — |
| 633 | Ulta Beauty, Inc. | $2,614 | 0.0% | NEW | 66.6 | |
| 634 | LOWES COMPANIES INC | $2,599 | 0.0% | NEW | 63.5 | |
| 635 | ANALOG DEVICES INC | $2,554 | 0.0% | -65% | 76.2 | |
| 636 | TWILIO INC | $2,516 | 0.0% | +0% | 59.5 | |
| 637 | Lemonade, Inc. | $2,507 | 0.0% | NEW | 36.8 | |
| 638 | Workday, Inc. | $2,468 | 0.0% | NEW | 74.2 | |
| 639 | Liberty Media Corp | $2,466 | 0.0% | NEW | 51 | |
| 640 | TotalEnergies SE | $2,456 | 0.0% | +0% | — | |
| 641 | PRUDENTIAL FINANCIAL INC | $2,442 | 0.0% | -7% | 58.6 | |
| 642 | Hims & Hers Health, Inc. | $2,408 | 0.0% | NEW | 50.9 | |
| 643 | AMKOR TECHNOLOGY, INC. | $2,393 | 0.0% | +0% | 53 | |
| 644 | Ferrari N.V. | $2,369 | 0.0% | +250% | — | |
| 645 | GEOSPACE TECHNOLOGIES CORP | $2,367 | 0.0% | +0% | 14.3 | |
| 646 | Energy Transfer LP | $2,341 | 0.0% | +2% | 64.5 | |
| 647 | Mueller Water Products, Inc. | $2,322 | 0.0% | -61% | 64.7 | |
| 648 | VODAFONE GROUP PUBLIC LTD CO | $2,253 | 0.0% | NEW | — | |
| 649 | — | FIRST TR EXCH TRADED FD III | $2,247 | 0.0% | +0% | — |
| 650 | PULTEGROUP INC/MI/ | $2,242 | 0.0% | +217% | 65.1 | |
| 651 | EMCOR Group, Inc. | $2,215 | 0.0% | NEW | 71.7 | |
| 652 | STARWOOD PROPERTY TRUST, INC. | $2,204 | 0.0% | +0% | 54.6 | |
| 653 | NEW JERSEY RESOURCES CORP | $2,192 | 0.0% | -61% | 79.3 | |
| 654 | CMS ENERGY CORP | $2,180 | 0.0% | -61% | 61.5 | |
| 655 | LEAR CORP | $2,179 | 0.0% | +0% | 50 | |
| 656 | GRIFFON CORP | $2,138 | 0.0% | -62% | 39.1 | |
| 657 | NEWELL BRANDS INC. | $2,131 | 0.0% | +2% | 41.3 | |
| 658 | TransUnion | $2,129 | 0.0% | +0% | 69.1 | |
| 659 | — | SCHWAB STRATEGIC TR | $1,999 | 0.0% | -98% | — |
| 660 | Walker & Dunlop, Inc. | $1,997 | 0.0% | +0% | 48.6 | |
| 661 | GSK plc | $1,987 | 0.0% | NEW | — | |
| 662 | NEUROCRINE BIOSCIENCES INC | $1,976 | 0.0% | -98% | 75.4 | |
| 663 | IDEX CORP /DE/ | $1,969 | 0.0% | +0% | 60.6 | |
| 664 | — | VANECK ETF TRUST | $1,955 | 0.0% | +1% | — |
| 665 | — | SSGA ACTIVE ETF TR | $1,954 | 0.0% | +0% | — |
| 666 | — | VANGUARD MUN BD FDS | $1,951 | 0.0% | NEW | — |
| 667 | — | FIRST TR EXCHANGE-TRADED ALP | $1,946 | 0.0% | +0% | — |
| 668 | Zoom Communications, Inc. | $1,929 | 0.0% | NEW | 72.4 | |
| 669 | — | ISHARES TR | $1,927 | 0.0% | +0% | — |
| 670 | CHIPOTLE MEXICAN GRILL INC | $1,921 | 0.0% | +0% | 72.9 | |
| 671 | Ingredion Inc | $1,915 | 0.0% | +0% | 58.3 | |
| 672 | FLEX LTD. | $1,898 | 0.0% | NEW | — | |
| 673 | APPFOLIO INC | $1,894 | 0.0% | +0% | 75.5 | |
| 674 | Okta, Inc. | $1,889 | 0.0% | +0% | 67.3 | |
| 675 | EXELIXIS, INC. | $1,887 | 0.0% | NEW | 79.4 | |
| 676 | Fidelity National Information Services, Inc. | $1,876 | 0.0% | +0% | 69.6 | |
| 677 | ECOLAB INC. | $1,862 | 0.0% | NEW | 64.3 | |
| 678 | AEHR TEST SYSTEMS | $1,854 | 0.0% | +0% | 16.3 | |
| 679 | Chewy, Inc. | $1,836 | 0.0% | NEW | 61.3 | |
| 680 | Hilton Worldwide Holdings Inc. | $1,824 | 0.0% | NEW | 73.1 | |
| 681 | Rivian Automotive, Inc. / DE | $1,806 | 0.0% | +0% | 36 | |
| 682 | CAL-MAINE FOODS INC | $1,785 | 0.0% | -60% | 85.7 | |
| 683 | Toast, Inc. | $1,776 | 0.0% | NEW | 69.5 | |
| 684 | Fortive Corp | $1,771 | 0.0% | NEW | 55.9 | |
| 685 | HUNT J B TRANSPORT SERVICES INC | $1,742 | 0.0% | +0% | 56.5 | |
| 686 | Dave Inc./DE | $1,741 | 0.0% | NEW | 78.1 | |
| 687 | — | ISHARES TR | $1,741 | 0.0% | +0% | — |
| 688 | ROSS STORES, INC. | $1,733 | 0.0% | NEW | 71.5 | |
| 689 | RALPH LAUREN CORP | $1,720 | 0.0% | NEW | 76.6 | |
| 690 | HALOZYME THERAPEUTICS, INC. | $1,680 | 0.0% | NEW | 81.2 | |
| 691 | INSULET CORP | $1,679 | 0.0% | NEW | 70.4 | |
| 692 | LAS VEGAS SANDS CORP | $1,679 | 0.0% | NEW | 73.7 | |
| 693 | Elanco Animal Health Inc | $1,675 | 0.0% | NEW | 52.2 | |
| 694 | GoodRx Holdings, Inc. | $1,656 | 0.0% | +0% | 52.5 | |
| 695 | MERIT MEDICAL SYSTEMS INC | $1,654 | 0.0% | NEW | 60.1 | |
| 696 | YUM BRANDS INC | $1,640 | 0.0% | +10% | 71.7 | |
| 697 | — | INNOVATOR ETFS TRUST | $1,638 | 0.0% | -65% | — |
| 698 | RBC Bearings INC | $1,629 | 0.0% | NEW | 67.1 | |
| 699 | Wix.com Ltd. | $1,621 | 0.0% | +0% | — | |
| 700 | ON SEMICONDUCTOR CORP | $1,617 | 0.0% | +0% | 42.4 | |
| 701 | DECKERS OUTDOOR CORP | $1,601 | 0.0% | NEW | 83.2 | |
| 702 | EQT Corp | $1,591 | 0.0% | NEW | 83.3 | |
| 703 | BORGWARNER INC | $1,579 | 0.0% | +0% | 57.2 | |
| 704 | Extra Space Storage Inc. | $1,560 | 0.0% | +0% | 66.7 | |
| 705 | U.S. GOLD CORP. | $1,519 | 0.0% | NEW | — | |
| 706 | TENET HEALTHCARE CORP | $1,510 | 0.0% | NEW | 66.6 | |
| 707 | HEALTHEQUITY, INC. | $1,504 | 0.0% | +0% | 72.3 | |
| 708 | Atlassian Corp | $1,502 | 0.0% | +0% | 56.8 | |
| 709 | — | VANGUARD INTL EQUITY INDEX F | $1,484 | 0.0% | +0% | — |
| 710 | PVH CORP. /DE/ | $1,465 | 0.0% | +0% | 45.3 | |
| 711 | D-Wave Quantum Inc. | $1,443 | 0.0% | NEW | 24.7 | |
| 712 | Veralto Corp | $1,428 | 0.0% | +0% | 74.4 | |
| 713 | NEW ROYAL HOLDCO I INC. | $1,428 | 0.0% | +2% | 33.5 | |
| 714 | GE HealthCare Technologies Inc. | $1,424 | 0.0% | NEW | 58.2 | |
| 715 | BOX INC | $1,418 | 0.0% | +0% | 61.7 | |
| 716 | INTUITIVE SURGICAL INC | $1,383 | 0.0% | NEW | 81.4 | |
| 717 | SOUNDHOUND AI, INC. | $1,371 | 0.0% | +0% | 32.3 | |
| 718 | Vistra Corp. | $1,365 | 0.0% | +0% | 62.9 | |
| 719 | STANLEY BLACK & DECKER, INC. | $1,350 | 0.0% | +0% | 52.4 | |
| 720 | Dell Technologies Inc. | $1,313 | 0.0% | NEW | 76 | |
| 721 | — | SPDR INDEX SHS FDS | $1,313 | 0.0% | +0% | — |
| 722 | Orion Group Holdings Inc | $1,297 | 0.0% | -24% | 48.5 | |
| 723 | — | FIRST TR EXCH TRADED FD III | $1,282 | 0.0% | +0% | — |
| 724 | Phillips 66 | $1,275 | 0.0% | NEW | 47.6 | |
| 725 | BECTON DICKINSON & CO | $1,266 | 0.0% | NEW | 50.7 | |
| 726 | BOSTON SCIENTIFIC CORP | $1,255 | 0.0% | NEW | 79.9 | |
| 727 | — | FIRST TR EXCHNG TRADED FD VI | $1,240 | 0.0% | -65% | — |
| 728 | PINTEREST, INC. | $1,192 | 0.0% | +0% | 62 | |
| 729 | — | SPDR SERIES TRUST | $1,182 | 0.0% | +3% | — |
| 730 | MARTIN MARIETTA MATERIALS INC | $1,177 | 0.0% | NEW | 67.6 | |
| 731 | Warner Bros. Discovery, Inc. | $1,153 | 0.0% | +27% | 42.1 | |
| 732 | Garrett Motion Inc. | $1,145 | 0.0% | +0% | 59.6 | |
| 733 | Waste Connections, Inc. | $1,137 | 0.0% | NEW | — | |
| 734 | ARBOR REALTY TRUST INC | $1,127 | 0.0% | -13% | — | |
| 735 | UNITED PARCEL SERVICE INC | $1,118 | 0.0% | +0% | 58.2 | |
| 736 | MONOLITHIC POWER SYSTEMS INC | $1,093 | 0.0% | -94% | 76.3 | |
| 737 | Arthur J. Gallagher & Co. | $1,087 | 0.0% | NEW | 72.1 | |
| 738 | QXO Insulation, LLC | $1,054 | 0.0% | NEW | 62 | |
| 739 | GXO Logistics, Inc. | $1,037 | 0.0% | NEW | 51.9 | |
| 740 | Block, Inc. | $1,023 | 0.0% | +0% | 60.3 | |
| 741 | DIAGEO PLC | $968 | 0.0% | NEW | — | |
| 742 | — | ELEVATION SERIES TRUST | $960 | 0.0% | -62% | — |
| 743 | Voya Financial, Inc. | $956 | 0.0% | NEW | 62.4 | |
| 744 | EPAM Systems, Inc. | $948 | 0.0% | +0% | 59.2 | |
| 745 | ROKU, INC | $946 | 0.0% | NEW | 60.5 | |
| 746 | Monster Beverage Corp | $870 | 0.0% | +300% | 77 | |
| 747 | INTUIT INC. | $865 | 0.0% | NEW | 82 | |
| 748 | NIKE, Inc. | $859 | 0.0% | -16% | 53.4 | |
| 749 | ServiceNow, Inc. | $836 | 0.0% | NEW | 76 | |
| 750 | CADENCE DESIGN SYSTEMS INC | $834 | 0.0% | NEW | 74.4 | |
| 751 | CLARIVATE PLC | $810 | 0.0% | NEW | — | |
| 752 | Q2 Holdings, Inc. | $804 | 0.0% | +0% | 62.4 | |
| 753 | BAXTER INTERNATIONAL INC | $773 | 0.0% | +0% | 45.7 | |
| 754 | PEGASYSTEMS INC | $766 | 0.0% | NEW | 69.6 | |
| 755 | Verisk Analytics, Inc. | $761 | 0.0% | NEW | 77.3 | |
| 756 | — | FIRST TR EXCHANGE-TRADED FD | $754 | 0.0% | +0% | — |
| 757 | Ready Capital Corp | $754 | 0.0% | +0% | — | |
| 758 | Sony Group Corp | $748 | 0.0% | -28% | — | |
| 759 | GOLDMAN SACHS GROUP INC | $745 | 0.0% | +0% | — | |
| 760 | Paycom Software, Inc. | $729 | 0.0% | +0% | 69.8 | |
| 761 | — | SPDR SERIES TRUST | $717 | 0.0% | +0% | — |
| 762 | US BANCORP DE | $657 | 0.0% | -13% | 71.4 | |
| 763 | Keurig Dr Pepper Inc. | $632 | 0.0% | +0% | 63.1 | |
| 764 | — | ETF SER SOLUTIONS | $621 | 0.0% | +0% | — |
| 765 | NIO Inc. | $603 | 0.0% | NEW | — | |
| 766 | DXC Technology Co | $591 | 0.0% | +57% | 52.1 | |
| 767 | AGILENT TECHNOLOGIES, INC. | $588 | 0.0% | +0% | 64.6 | |
| 768 | — | PACER FDS TR | $530 | 0.0% | +0% | — |
| 769 | — | ELEVATION SERIES TRUST | $521 | 0.0% | -86% | — |
| 770 | Sylvamo Corp | $514 | 0.0% | +0% | 40 | |
| 771 | CERAGON NETWORKS LTD | $464 | 0.0% | +0% | — | |
| 772 | GRAPHIC PACKAGING HOLDING CO | $457 | 0.0% | NEW | 46.3 | |
| 773 | Tecnoglass Inc. | $447 | 0.0% | +0% | 62.2 | |
| 774 | CHARTER COMMUNICATIONS, INC. /MO/ | $432 | 0.0% | NEW | 57.7 | |
| 775 | Millrose Properties, Inc. | $420 | 0.0% | NEW | 77.2 | |
| 776 | — | WISDOMTREE TR | $408 | 0.0% | +0% | — |
| 777 | Mobileye Global Inc. | $364 | 0.0% | NEW | 38.8 | |
| 778 | — | ISHARES TR | $330 | 0.0% | +0% | — |
| 779 | Lumen Technologies, Inc. | $327 | 0.0% | NEW | 39.8 | |
| 780 | Adaptive Biotechnologies Corp | $319 | 0.0% | +0% | 35.2 | |
| 781 | — | FIRST TR EXCHANGE-TRADED FD | $318 | 0.0% | +0% | — |
| 782 | Stitch Fix, Inc. | $308 | 0.0% | +0% | 41.3 | |
| 783 | WATERS CORP /DE/ | $298 | 0.0% | NEW | 69.9 | |
| 784 | — | VANGUARD INTL EQUITY INDEX F | $297 | 0.0% | +0% | — |
| 785 | AMERICAN BATTERY TECHNOLOGY Co | $273 | 0.0% | +0% | — | |
| 786 | — | INVESCO ACTIVELY MANAGED EXC | $271 | 0.0% | -100% | — |
| 787 | — | INNOVATOR ETFS TRUST | $263 | 0.0% | -68% | — |
| 788 | Magnum Ice Cream Co N.V. | $239 | 0.0% | NEW | — | |
| 789 | — | SPDR SERIES TRUST | $238 | 0.0% | +0% | — |
| 790 | — | ISHARES TR | $221 | 0.0% | +0% | — |
| 791 | — | GLOBAL X FDS | $221 | 0.0% | -100% | — |
| 792 | Applied Digital Corp. | $218 | 0.0% | NEW | 35.4 | |
| 793 | — | FRANKLIN TEMPLETON ETF TR | $217 | 0.0% | +0% | — |
| 794 | Invesco Ltd. | $208 | 0.0% | +0% | — | |
| 795 | — | SPDR SERIES TRUST | $201 | 0.0% | +0% | — |
| 796 | — | ISHARES TR | $198 | 0.0% | +0% | — |
| 797 | NOKIA CORP | $193 | 0.0% | +0% | — | |
| 798 | — | SCHWAB STRATEGIC TR | $151 | 0.0% | -100% | — |
| 799 | — | NEUBERGER BERMAN ETF TRUST | $150 | 0.0% | -100% | — |
| 800 | Viatris Inc | $129 | 0.0% | -57% | 47.1 | |
| 801 | QUEST DIAGNOSTICS INC | $123 | 0.0% | +0% | 69.1 | |
| 802 | COSTAR GROUP, INC. | $121 | 0.0% | +0% | 49.5 | |
| 803 | — | VANECK ETF TRUST | $114 | 0.0% | -100% | — |
| 804 | Versant Media Group, Inc. | $111 | 0.0% | NEW | — | |
| 805 | — | VANECK ETF TRUST | $109 | 0.0% | -100% | — |
| 806 | Alector, Inc. | $103 | 0.0% | +0% | 8.9 | |
| 807 | — | SPDR SERIES TRUST | $96 | 0.0% | -100% | — |
| 808 | Fiverr International Ltd. | $90 | 0.0% | +0% | — | |
| 809 | BELDEN INC. | $88 | 0.0% | +0% | 57.4 | |
| 810 | STEEL DYNAMICS INC | $79 | 0.0% | NEW | 56 | |
| 811 | Lantheus Holdings, Inc. | $76 | 0.0% | NEW | 66.9 | |
| 812 | Organon & Co. | $66 | 0.0% | NEW | 55.1 | |
| 813 | — | ISHARES TR | $64 | 0.0% | +0% | — |
| 814 | CARRIER GLOBAL Corp | $55 | 0.0% | +0% | 61.5 | |
| 815 | — | ISHARES TR | $53 | 0.0% | +0% | — |
| 816 | — | ISHARES TR | $51 | 0.0% | +0% | — |
| 817 | METLIFE INC | $46 | 0.0% | -67% | 73.9 | |
| 818 | SLB LIMITED/NV | $44 | 0.0% | +0% | 63.2 | |
| 819 | EUROSEAS LTD. | $31 | 0.0% | NEW | — | |
| 820 | — | ISHARES TR | $29 | 0.0% | NEW | — |
| 821 | RIO TINTO PLC | $29 | 0.0% | NEW | — | |
| 822 | BioNTech SE | $28 | 0.0% | NEW | — | |
| 823 | UBS Group AG | $27 | 0.0% | +0% | — | |
| 824 | NACCO INDUSTRIES INC | $27 | 0.0% | +0% | 61.8 | |
| 825 | Amentum Holdings, Inc. | $26 | 0.0% | -50% | 55.6 | |
| 826 | — | PROSHARES TR | $23 | 0.0% | -50% | — |
| 827 | — | ISHARES TR | $23 | 0.0% | +0% | — |
| 828 | — | FIDELITY COVINGTON TRUST | $23 | 0.0% | +0% | — |
| 829 | BLUE OWL CAPITAL INC. | $19 | 0.0% | +0% | 59.4 | |
| 830 | Beam Therapeutics Inc. | $18 | 0.0% | +0% | 12.1 | |
| 831 | HF Sinclair Corp | $17 | 0.0% | NEW | 54 | |
| 832 | — | ETF SER SOLUTIONS | $15 | 0.0% | NEW | — |
| 833 | ARES CAPITAL CORP | $14 | 0.0% | +0% | — | |
| 834 | PARK OHIO HOLDINGS CORP | $14 | 0.0% | +0% | 42.5 | |
| 835 | — | ISHARES TR | $13 | 0.0% | +0% | — |
| 836 | — | FIDELITY COVINGTON TRUST | $12 | 0.0% | NEW | — |
| 837 | TAKEDA PHARMACEUTICAL CO LTD | $12 | 0.0% | +0% | — | |
| 838 | SAP SE | $11 | 0.0% | NEW | — | |
| 839 | ENTERPRISE PRODUCTS PARTNERS L.P. | $10 | 0.0% | NEW | 66.4 | |
| 840 | Ryerson Holding Corp | $10 | 0.0% | NEW | 43.2 | |
| 841 | PIMCO CORPORATE & INCOME STRATEGY FUND | $9 | 0.0% | +0% | — | |
| 842 | Invesco Ltd. | $9 | 0.0% | NEW | — | |
| 843 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $9 | 0.0% | NEW | — | |
| 844 | Smith Douglas Homes Corp. | $9 | 0.0% | +0% | 31.2 | |
| 845 | FRIEDMAN INDUSTRIES INC | $8 | 0.0% | NEW | 48.2 | |
| 846 | CHIMERA INVESTMENT CORP | $7 | 0.0% | +0% | — | |
| 847 | GILAT SATELLITE NETWORKS LTD | $7 | 0.0% | NEW | — | |
| 848 | SAFE BULKERS, INC. | $5 | 0.0% | +0% | — | |
| 849 | — | VIRTUS ETF TR II | $5 | 0.0% | -100% | — |
| 850 | SAGA COMMUNICATIONS INC | $5 | 0.0% | NEW | 32.5 | |
| 851 | OIL STATES INTERNATIONAL, INC | $5 | 0.0% | NEW | 42.2 | |
| 852 | SOUTHWEST AIRLINES CO | $3 | 0.0% | NEW | 51.1 | |
| 853 | LAKELAND INDUSTRIES INC | $3 | 0.0% | NEW | 45.3 | |
| 854 | — | ELEVATION SERIES TRUST | $3 | 0.0% | NEW | — |
| 855 | Intellia Therapeutics, Inc. | $2 | 0.0% | NEW | 24.5 | |
| 856 | — | FIDELITY COVINGTON TRUST | $2 | 0.0% | NEW | — |
| 857 | PETROBRAS - PETROLEO BRASILEIRO SA | $2 | 0.0% | NEW | — | |
| 858 | Camping World Holdings, Inc. | $2 | 0.0% | NEW | 45.4 | |
| 859 | Amplify Energy Corp. | $1 | 0.0% | NEW | 38.4 | |
| 860 | — | SPDR SERIES TRUST | $1 | 0.0% | NEW | — |
| 861 | MAXIMUS, INC. | $0 | 0.0% | -100% | 57.4 | |
| 862 | Pangaea Logistics Solutions Ltd. | $0 | 0.0% | NEW | — | |
| 863 | Sarepta Therapeutics, Inc. | $0 | 0.0% | NEW | 41.6 | |
| 864 | Kraft Heinz Co | $0 | 0.0% | NEW | 42.5 |
New Positions (138)
Exited Positions (41)
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