VALLEY NATIONAL ADVISERS INC
13F Reported Value
ⓘ$772,840
Holdings
867
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
VALLEY NATIONAL ADVISERS INC disclosed 867 positions worth $772,840 in its Form 13F-HR for Q1 2026. During the quarter the fund opened 42 new positions and exited 82 and a full exit from $CLS. The portfolio is most concentrated in Other (59.0% of disclosed assets). All figures are sourced directly from VALLEY NATIONAL ADVISERS INC’s Form 13F-HR filing with the SEC under CIK 773411.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$52.4K2,045,472 shSCHWAB STRATEGIC TR
—Quality
$30.9K1,062,326 shVANGUARD INDEX FDS
—Quality
$30.4K154,837 shFIDELITY MERRIMACK STR TR
—Quality
$29.0K634,972 shFIDELITY COVINGTON TRUST
—Quality
$28.7K790,948 sh- 76.1
Quality
$26.4K104,090 sh PIMCO ETF TR
—Quality
$23.8K258,144 shSCHWAB STRATEGIC TR
—Quality
$23.7K958,363 shSCHWAB STRATEGIC TR
—Quality
$23.6K938,323 shCAPITAL GROUP GROWTH ETF
—Quality
$22.7K564,725 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $52.4K | 2,045,472 |
| SCHWAB STRATEGIC TR | — | $30.9K | 1,062,326 |
| VANGUARD INDEX FDS | — | $30.4K | 154,837 |
| FIDELITY MERRIMACK STR TR | — | $29.0K | 634,972 |
| FIDELITY COVINGTON TRUST | — | $28.7K | 790,948 |
| 76.1 | $26.4K | 104,090 | |
| PIMCO ETF TR | — | $23.8K | 258,144 |
| SCHWAB STRATEGIC TR | — | $23.7K | 958,363 |
| SCHWAB STRATEGIC TR | — | $23.6K | 938,323 |
| CAPITAL GROUP GROWTH ETF | — | $22.7K | 564,725 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VALLEY NATIONAL ADVISERS INC's 867 positions.
Showing top 10 of 867 holdings.
Sector Allocation
Other
$456,370
Technology
$121,377
Industrials
$49,622
Financials
$42,814
Healthcare
$38,079
Consumer Discretionary
$24,590
Consumer Staples
$14,320
Energy
$10,832
Full Holdings — VALLEY NATIONAL ADVISERS INC (Q1 2026)
All 867 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 | $52,445 | 6.8% | +4% | — |
| 2 | — | SCHWAB STRATEGIC TR | $30,945 | 4.0% | +7% | — |
| 3 | — | VANGUARD INDEX FDS | $30,378 | 3.9% | +7% | — |
| 4 | — | FIDELITY MERRIMACK STR TR | $28,967 | 3.8% | +8% | — |
| 5 | — | FIDELITY COVINGTON TRUST | $28,687 | 3.7% | NEW | — |
| 6 | Apple Inc. | $26,416 | 3.4% | -1% | 76.1 | |
| 7 | — | PIMCO ETF TR | $23,821 | 3.1% | +1% | — |
| 8 | — | SCHWAB STRATEGIC TR | $23,719 | 3.1% | +15% | — |
| 9 | — | SCHWAB STRATEGIC TR | $23,551 | 3.0% | -15% | — |
| 10 | — | CAPITAL GROUP GROWTH ETF | $22,696 | 2.9% | NEW | — |
| 11 | — | ISHARES TR | $16,392 | 2.1% | -5% | — |
| 12 | MICROSOFT CORP | $14,978 | 1.9% | +2% | 83.7 | |
| 13 | — | DIMENSIONAL ETF TRUST | $14,435 | 1.9% | +39% | — |
| 14 | LAM RESEARCH CORP | $12,910 | 1.7% | +0% | 82.4 | |
| 15 | — | SCHWAB STRATEGIC TR | $11,246 | 1.5% | -1% | — |
| 16 | — | ISHARES TR | $10,362 | 1.3% | -30% | — |
| 17 | — | ISHARES U S ETF TR | $9,587 | 1.2% | +5% | — |
| 18 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9,369 | 1.2% | +1% | — | |
| 19 | Alphabet Inc. | $8,692 | 1.1% | +2% | 80.2 | |
| 20 | — | SCHWAB STRATEGIC TR | $8,661 | 1.1% | -8% | — |
| 21 | AMAZON COM INC | $7,363 | 0.9% | -2% | 74.6 | |
| 22 | — | ISHARES INC | $7,095 | 0.9% | +22% | — |
| 23 | — | SCHWAB STRATEGIC TR | $7,015 | 0.9% | +28% | — |
| 24 | — | VANGUARD WORLD FD | $6,364 | 0.8% | -1% | — |
| 25 | — | PIMCO ETF TR | $6,056 | 0.8% | +6% | — |
| 26 | NVIDIA CORP | $5,987 | 0.8% | +1% | 90.2 | |
| 27 | KLA CORP | $5,398 | 0.7% | +2% | 84.4 | |
| 28 | Merck & Co., Inc. | $5,398 | 0.7% | +1% | 70.9 | |
| 29 | Meta Platforms, Inc. | $5,186 | 0.7% | +3% | 80.9 | |
| 30 | Broadcom Inc. | $5,044 | 0.7% | -0% | 86.4 | |
| 31 | LOCKHEED MARTIN CORP | $4,642 | 0.6% | -2% | 65 | |
| 32 | ELI LILLY & Co | $4,586 | 0.6% | -1% | 89.3 | |
| 33 | BERKSHIRE HATHAWAY INC | $4,363 | 0.6% | +0% | 64.5 | |
| 34 | GILEAD SCIENCES, INC. | $4,345 | 0.6% | -3% | 77.8 | |
| 35 | APPLIED MATERIALS INC /DE | $4,235 | 0.6% | -4% | 74.8 | |
| 36 | — | FIDELITY COVINGTON TRUST | $4,075 | 0.5% | NEW | — |
| 37 | ALTRIA GROUP, INC. | $3,918 | 0.5% | +0% | 72.1 | |
| 38 | — | VANECK ETF TRUST | $3,844 | 0.5% | +4% | — |
| 39 | AMGEN INC | $3,785 | 0.5% | -0% | 79.5 | |
| 40 | EXXON MOBIL CORP | $3,713 | 0.5% | -0% | 61.8 | |
| 41 | SPDR GOLD TRUST | $3,475 | 0.5% | +9% | — | |
| 42 | — | VANGUARD INDEX FDS | $3,430 | 0.4% | +2% | — |
| 43 | JPMORGAN CHASE & CO | $3,371 | 0.4% | -1% | 35.6 | |
| 44 | — | SCHWAB STRATEGIC TR | $3,370 | 0.4% | -2% | — |
| 45 | INVESCO QQQ TRUST, SERIES 1 | $3,342 | 0.4% | +2% | — | |
| 46 | Philip Morris International Inc. | $3,248 | 0.4% | -3% | 80.5 | |
| 47 | — | ISHARES TR | $3,212 | 0.4% | +2% | — |
| 48 | ANALOG DEVICES INC | $3,191 | 0.4% | +0% | 76.2 | |
| 49 | — | FIRST TR EXCHANGE TRADED FD | $3,147 | 0.4% | +28% | — |
| 50 | — | ABRDN FDS | $2,976 | 0.4% | -1% | — |
| 51 | LOWES COMPANIES INC | $2,897 | 0.4% | +1% | 63.5 | |
| 52 | Trane Technologies plc | $2,823 | 0.4% | +3% | — | |
| 53 | — | ISHARES TR | $2,782 | 0.4% | -5% | — |
| 54 | — | SCHWAB STRATEGIC TR | $2,678 | 0.3% | -6% | — |
| 55 | ASTRAZENECA PLC | $2,660 | 0.3% | -50% | — | |
| 56 | — | J P MORGAN EXCHANGE TRADED F | $2,638 | 0.3% | +3% | — |
| 57 | Bank of New York Mellon Corp | $2,632 | 0.3% | -1% | 36.7 | |
| 58 | — | J P MORGAN EXCHANGE TRADED F | $2,632 | 0.3% | -1% | — |
| 59 | — | VANGUARD INDEX FDS | $2,631 | 0.3% | -1% | — |
| 60 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2,593 | 0.3% | +1% | 70.8 | |
| 61 | — | VANGUARD SCOTTSDALE FDS | $2,564 | 0.3% | +3% | — |
| 62 | Marvell Technology, Inc. | $2,537 | 0.3% | +2% | 77.3 | |
| 63 | C. H. ROBINSON WORLDWIDE, INC. | $2,531 | 0.3% | +1% | 59.8 | |
| 64 | MONOLITHIC POWER SYSTEMS INC | $2,527 | 0.3% | +2% | 76.3 | |
| 65 | Baker Hughes Co | $2,503 | 0.3% | +2% | 63.4 | |
| 66 | Parker-Hannifin Corp | $2,475 | 0.3% | +3% | 73.8 | |
| 67 | Hilton Worldwide Holdings Inc. | $2,425 | 0.3% | +2% | 73.1 | |
| 68 | — | ISHARES TR | $2,384 | 0.3% | +2% | — |
| 69 | AMPHENOL CORP /DE/ | $2,286 | 0.3% | +3% | 80.5 | |
| 70 | SCHWAB CHARLES CORP | $2,277 | 0.3% | -2% | 77.2 | |
| 71 | AMETEK INC/ | $2,275 | 0.3% | +1% | 74.2 | |
| 72 | MCKESSON CORP | $2,272 | 0.3% | +2% | 63.7 | |
| 73 | Air Products & Chemicals, Inc. | $2,263 | 0.3% | -0% | 41.2 | |
| 74 | Walt Disney Co | $2,251 | 0.3% | +2% | 68.9 | |
| 75 | HCA Healthcare, Inc. | $2,243 | 0.3% | +2% | 70.5 | |
| 76 | SPDR S&P 500 ETF TRUST | $2,233 | 0.3% | +1% | — | |
| 77 | DARDEN RESTAURANTS INC | $2,196 | 0.3% | +2% | 68.6 | |
| 78 | Invesco Ltd. | $2,121 | 0.3% | +0% | — | |
| 79 | MCDONALDS CORP | $2,020 | 0.3% | -2% | 73.9 | |
| 80 | PPL Corp | $2,017 | 0.3% | +9% | 70.3 | |
| 81 | COCA-COLA EUROPACIFIC PARTNERS plc | $2,012 | 0.3% | +2% | — | |
| 82 | BlackRock, Inc. | $2,003 | 0.3% | -2% | 70.3 | |
| 83 | UNITEDHEALTH GROUP INC | $1,955 | 0.3% | +1% | 66.8 | |
| 84 | TE Connectivity plc | $1,932 | 0.3% | +2% | — | |
| 85 | REPUBLIC SERVICES, INC. | $1,927 | 0.3% | +2% | 72 | |
| 86 | Blackstone Inc. | $1,913 | 0.3% | -4% | 68 | |
| 87 | STRYKER CORP | $1,887 | 0.2% | +2% | 69.8 | |
| 88 | — | ISHARES TR | $1,854 | 0.2% | +0% | — |
| 89 | ROLLINS INC | $1,828 | 0.2% | +2% | 73.2 | |
| 90 | PULTEGROUP INC/MI/ | $1,803 | 0.2% | +2% | 65.1 | |
| 91 | STERIS plc | $1,785 | 0.2% | +2% | — | |
| 92 | LENNOX INTERNATIONAL INC | $1,783 | 0.2% | +2% | 64.8 | |
| 93 | Salesforce, Inc. | $1,765 | 0.2% | -3% | 75.2 | |
| 94 | CINTAS CORP | $1,725 | 0.2% | +2% | 76.3 | |
| 95 | RESMED INC | $1,698 | 0.2% | +3% | 79.8 | |
| 96 | HORTON D R INC /DE/ | $1,668 | 0.2% | +3% | 54.6 | |
| 97 | Evercore Inc. | $1,667 | 0.2% | +0% | 76.1 | |
| 98 | AUTOMATIC DATA PROCESSING INC | $1,661 | 0.2% | +4% | 77.9 | |
| 99 | — | VANGUARD INDEX FDS | $1,617 | 0.2% | +3% | — |
| 100 | PENTAIR plc | $1,616 | 0.2% | +2% | — | |
| 101 | — | ISHARES TR | $1,611 | 0.2% | -22% | — |
| 102 | ENTERPRISE PRODUCTS PARTNERS L.P. | $1,594 | 0.2% | +0% | 66.4 | |
| 103 | — | VANGUARD INDEX FDS | $1,586 | 0.2% | -5% | — |
| 104 | Walmart Inc. | $1,555 | 0.2% | -1% | 63.2 | |
| 105 | Chubb Ltd | $1,543 | 0.2% | -0% | — | |
| 106 | ORACLE CORP | $1,516 | 0.2% | -6% | 67.2 | |
| 107 | WisdomTree, Inc. | $1,512 | 0.2% | +1% | 62.9 | |
| 108 | — | ISHARES TR | $1,490 | 0.2% | +2% | — |
| 109 | — | VANGUARD WHITEHALL FDS | $1,485 | 0.2% | +2% | — |
| 110 | Tesla, Inc. | $1,480 | 0.2% | +1% | 50.1 | |
| 111 | EMERSON ELECTRIC CO | $1,462 | 0.2% | -2% | 65.9 | |
| 112 | BERKSHIRE HATHAWAY INC | $1,436 | 0.2% | +0% | 64.5 | |
| 113 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1,402 | 0.2% | +3% | 77.6 | |
| 114 | HONEYWELL INTERNATIONAL INC | $1,392 | 0.2% | -1% | 65.7 | |
| 115 | DEERE & CO | $1,365 | 0.2% | +0% | 57.4 | |
| 116 | MERCADOLIBRE INC | $1,360 | 0.2% | +0% | 77.5 | |
| 117 | — | FIRST TR EXCHANGE-TRADED FD | $1,358 | 0.2% | -16% | — |
| 118 | INTUIT INC. | $1,351 | 0.2% | +3% | 82 | |
| 119 | ASML HOLDING NV | $1,337 | 0.2% | +0% | — | |
| 120 | — | ISHARES TR | $1,315 | 0.2% | +1% | — |
| 121 | — | STATE STR SPDR DOW JONES IND | $1,289 | 0.2% | -0% | — |
| 122 | — | ISHARES TR | $1,282 | 0.2% | -22% | — |
| 123 | — | SCHWAB STRATEGIC TR | $1,278 | 0.2% | -5% | — |
| 124 | — | ISHARES TR | $1,259 | 0.2% | -0% | — |
| 125 | — | TIDAL TRUST II | $1,249 | 0.2% | +0% | — |
| 126 | Paycom Software, Inc. | $1,216 | 0.2% | +4% | 69.8 | |
| 127 | AbbVie Inc. | $1,215 | 0.2% | -0% | 59.3 | |
| 128 | NOVARTIS AG | $1,200 | 0.2% | -0% | — | |
| 129 | — | VANGUARD WORLD FD | $1,181 | 0.1% | +0% | — |
| 130 | — | VANGUARD INDEX FDS | $1,159 | 0.1% | -1% | — |
| 131 | Apollo Global Management, Inc. | $1,152 | 0.1% | -3% | 55.7 | |
| 132 | CATERPILLAR INC | $1,131 | 0.1% | +1% | 67.8 | |
| 133 | GOLDMAN SACHS GROUP INC | $1,077 | 0.1% | +0% | — | |
| 134 | — | SPDR SERIES TRUST | $1,052 | 0.1% | -2% | — |
| 135 | CISCO SYSTEMS, INC. | $1,023 | 0.1% | +0% | 72.3 | |
| 136 | UNION PACIFIC CORP | $1,022 | 0.1% | -9% | 74 | |
| 137 | Alphabet Inc. | $997 | 0.1% | +6% | 80.2 | |
| 138 | JOHNSON & JOHNSON | $975 | 0.1% | -1% | 72.8 | |
| 139 | COHERENT CORP. | $943 | 0.1% | +0% | 64 | |
| 140 | REGENERON PHARMACEUTICALS, INC. | $917 | 0.1% | -1% | 75.1 | |
| 141 | — | GLOBAL X FDS | $913 | 0.1% | +36% | — |
| 142 | — | ISHARES TR | $908 | 0.1% | +72% | — |
| 143 | INTERNATIONAL BUSINESS MACHINES CORP | $876 | 0.1% | +3% | 66.7 | |
| 144 | — | GLOBAL X FDS | $871 | 0.1% | -3% | — |
| 145 | Allegion plc | $846 | 0.1% | -0% | — | |
| 146 | VERIZON COMMUNICATIONS INC | $835 | 0.1% | -26% | 71.6 | |
| 147 | NORFOLK SOUTHERN CORP | $799 | 0.1% | -0% | 70.8 | |
| 148 | BOEING CO | $776 | 0.1% | -14% | 51.8 | |
| 149 | WELLS FARGO & COMPANY/MN | $761 | 0.1% | -1% | — | |
| 150 | PROCTER & GAMBLE Co | $753 | 0.1% | -3% | 72.9 | |
| 151 | — | VANGUARD WORLD FD | $746 | 0.1% | +8% | — |
| 152 | GOLDMAN SACHS GROUP INC | $744 | 0.1% | -1% | — | |
| 153 | — | VANGUARD SPECIALIZED FUNDS | $723 | 0.1% | -1% | — |
| 154 | Mondelez International, Inc. | $702 | 0.1% | -6% | 53.9 | |
| 155 | RTX Corp | $681 | 0.1% | -1% | 70 | |
| 156 | — | ISHARES TR | $670 | 0.1% | +9% | — |
| 157 | PEPSICO INC | $656 | 0.1% | -13% | 62.7 | |
| 158 | AT&T INC. | $650 | 0.1% | +7% | 71.9 | |
| 159 | Uber Technologies, Inc | $642 | 0.1% | -5% | 79.3 | |
| 160 | — | FIDELITY COVINGTON TRUST | $635 | 0.1% | +4% | — |
| 161 | — | VANGUARD INDEX FDS | $614 | 0.1% | +0% | — |
| 162 | QUALCOMM INC/DE | $611 | 0.1% | -0% | 81.9 | |
| 163 | — | ISHARES TR | $610 | 0.1% | +11% | — |
| 164 | CAPITAL ONE FINANCIAL CORP | $596 | 0.1% | -1% | 71 | |
| 165 | Medtronic plc | $586 | 0.1% | -0% | — | |
| 166 | US BANCORP DE | $554 | 0.1% | -0% | 71.4 | |
| 167 | — | PROSHARES TR | $548 | 0.1% | -8% | — |
| 168 | — | ISHARES U S ETF TR | $548 | 0.1% | +1% | — |
| 169 | BANK OF AMERICA CORP /DE/ | $544 | 0.1% | +2% | 68.4 | |
| 170 | Invesco Ltd. | $537 | 0.1% | +0% | — | |
| 171 | FULTON FINANCIAL CORP | $535 | 0.1% | -10% | 52.1 | |
| 172 | COSTCO WHOLESALE CORP /NEW | $528 | 0.1% | +8% | 67 | |
| 173 | TJX COMPANIES INC /DE/ | $523 | 0.1% | +4% | 70.7 | |
| 174 | — | ETF SER SOLUTIONS | $520 | 0.1% | -1% | — |
| 175 | AMERICAN EXPRESS CO | $486 | 0.1% | -2% | 73.2 | |
| 176 | GENERAL ELECTRIC CO | $478 | 0.1% | +1% | 74.8 | |
| 177 | PROVIDENT FINANCIAL SERVICES INC | $478 | 0.1% | +9% | 69 | |
| 178 | — | ISHARES TR | $469 | 0.1% | +0% | — |
| 179 | — | ISHARES TR | $468 | 0.1% | +5% | — |
| 180 | CHEVRON CORP | $460 | 0.1% | +4% | 54.7 | |
| 181 | — | VANECK ETF TRUST | $454 | 0.1% | +73% | — |
| 182 | — | ISHARES TR | $453 | 0.1% | +0% | — |
| 183 | — | ISHARES TR | $442 | 0.1% | -0% | — |
| 184 | TRUIST FINANCIAL CORP | $434 | 0.1% | -0% | — | |
| 185 | MORGAN STANLEY | $432 | 0.1% | +4% | — | |
| 186 | — | VANGUARD INDEX FDS | $430 | 0.1% | -7% | — |
| 187 | — | VANGUARD WORLD FD | $425 | 0.1% | +0% | — |
| 188 | PNC FINANCIAL SERVICES GROUP, INC. | $419 | 0.1% | +0% | 70.9 | |
| 189 | ServiceNow, Inc. | $406 | 0.1% | +2% | 76 | |
| 190 | — | CAPITAL GROUP DIVIDEND VALUE | $398 | 0.1% | +6% | — |
| 191 | Mastercard Inc | $393 | 0.1% | +1% | 81.7 | |
| 192 | CME GROUP INC. | $381 | 0.1% | +3% | 74.5 | |
| 193 | — | ISHARES TR | $376 | 0.1% | +0% | — |
| 194 | — | GLOBAL X FDS | $374 | 0.1% | -1% | — |
| 195 | — | VANGUARD INDEX FDS | $372 | 0.1% | +0% | — |
| 196 | — | ISHARES TR | $366 | 0.1% | +17% | — |
| 197 | — | FIRST TR EXCHANGE-TRADED FD | $366 | 0.1% | -27% | — |
| 198 | — | ISHARES TR | $357 | 0.1% | -10% | — |
| 199 | — | SELECT SECTOR SPDR TR | $352 | 0.1% | +0% | — |
| 200 | — | FIRST TR EXCHANGE-TRADED FD | $348 | 0.1% | +8% | — |
| 201 | TERADYNE, INC | $344 | 0.0% | +10% | 74.6 | |
| 202 | — | ISHARES TR | $343 | 0.0% | +7% | — |
| 203 | ILLINOIS TOOL WORKS INC | $343 | 0.0% | -1% | 71.2 | |
| 204 | GE Vernova Inc. | $339 | 0.0% | +2% | 70.1 | |
| 205 | CUMMINS INC | $334 | 0.0% | +0% | 58.9 | |
| 206 | FIFTH THIRD BANCORP | $325 | 0.0% | +2% | — | |
| 207 | CORNING INC /NY | $325 | 0.0% | -7% | 72.7 | |
| 208 | — | PACER FDS TR | $323 | 0.0% | +11% | — |
| 209 | — | PROFESIONALLY MANAGED PORTFO | $310 | 0.0% | +0% | — |
| 210 | CSX CORP | $310 | 0.0% | +13% | 66.4 | |
| 211 | — | ISHARES TR | $307 | 0.0% | +0% | — |
| 212 | — | ISHARES TR | $299 | 0.0% | +0% | — |
| 213 | Circle Internet Group, Inc. | $296 | 0.0% | NEW | 44.8 | |
| 214 | — | VANGUARD INDEX FDS | $295 | 0.0% | -60% | — |
| 215 | COMCAST CORP | $294 | 0.0% | -25% | 70.4 | |
| 216 | — | PIMCO ETF TR | $286 | 0.0% | +34% | — |
| 217 | BRISTOL MYERS SQUIBB CO | $286 | 0.0% | +12% | 70.1 | |
| 218 | NEXTERA ENERGY INC | $284 | 0.0% | -5% | 71.7 | |
| 219 | HOME DEPOT, INC. | $281 | 0.0% | +7% | 69.2 | |
| 220 | WisdomTree, Inc. | $280 | 0.0% | +0% | 62.9 | |
| 221 | KINROSS GOLD CORP | $278 | 0.0% | +0% | — | |
| 222 | TEXAS INSTRUMENTS INC | $276 | 0.0% | +3% | 70.4 | |
| 223 | PFIZER INC | $275 | 0.0% | -4% | 69 | |
| 224 | NORTHROP GRUMMAN CORP /DE/ | $271 | 0.0% | +1% | 60.5 | |
| 225 | COCA COLA CO | $271 | 0.0% | +1% | 74 | |
| 226 | — | ISHARES TR | $257 | 0.0% | +0% | — |
| 227 | NOVO NORDISK A S | $252 | 0.0% | +0% | — | |
| 228 | BARRICK MINING CORP | $248 | 0.0% | +0% | — | |
| 229 | — | SPDR SERIES TRUST | $246 | 0.0% | +0% | — |
| 230 | NEW JERSEY RESOURCES CORP | $246 | 0.0% | +0% | 79.3 | |
| 231 | VISA INC. | $235 | 0.0% | -3% | 83.5 | |
| 232 | Invesco Ltd. | $232 | 0.0% | +0% | — | |
| 233 | ADVANCED MICRO DEVICES INC | $232 | 0.0% | +17% | 78.8 | |
| 234 | KINDER MORGAN, INC. | $226 | 0.0% | -1% | 74.6 | |
| 235 | Phillips 66 | $223 | 0.0% | -2% | 47.6 | |
| 236 | — | VANGUARD TAX-MANAGED FDS | $221 | 0.0% | +0% | — |
| 237 | MSC INDUSTRIAL DIRECT CO INC | $221 | 0.0% | -1% | 50.8 | |
| 238 | ADOBE INC. | $215 | 0.0% | -15% | 80.4 | |
| 239 | TRAVELERS COMPANIES, INC. | $214 | 0.0% | +2% | 71.5 | |
| 240 | — | VANGUARD INDEX FDS | $214 | 0.0% | +0% | — |
| 241 | PRUDENTIAL FINANCIAL INC | $214 | 0.0% | +2% | 58.6 | |
| 242 | VEEVA SYSTEMS INC | $213 | 0.0% | -17% | 77.8 | |
| 243 | Sanofi | $213 | 0.0% | +0% | — | |
| 244 | STARBUCKS CORP | $212 | 0.0% | -1% | 54.6 | |
| 245 | MITSUBISHI UFJ FINANCIAL GROUP INC | $212 | 0.0% | +17% | — | |
| 246 | SEI INVESTMENTS CO | $210 | 0.0% | +0% | 77.9 | |
| 247 | Energy Transfer LP | $207 | 0.0% | +0% | 64.5 | |
| 248 | Duke Energy CORP | $207 | 0.0% | +8% | 64 | |
| 249 | CONOCOPHILLIPS | $203 | 0.0% | -0% | 74.8 | |
| 250 | UNILEVER PLC | $197 | 0.0% | -7% | — | |
| 251 | HUBBELL INC | $193 | 0.0% | +0% | 68.7 | |
| 252 | — | ISHARES TR | $192 | 0.0% | +0% | — |
| 253 | UNIVERSAL HEALTH SERVICES INC | $189 | 0.0% | +1634% | 71.2 | |
| 254 | WILLIAMS COMPANIES, INC. | $188 | 0.0% | +3% | 72.8 | |
| 255 | — | SCHWAB STRATEGIC TR | $187 | 0.0% | -1% | — |
| 256 | — | ISHARES TR | $185 | 0.0% | +0% | — |
| 257 | WASTE MANAGEMENT INC | $182 | 0.0% | +2% | 70.7 | |
| 258 | TAPESTRY, INC. | $182 | 0.0% | -8% | 76.4 | |
| 259 | OLD DOMINION FREIGHT LINE, INC. | $182 | 0.0% | +6% | 68.1 | |
| 260 | WEYERHAEUSER CO | $180 | 0.0% | -0% | 52.9 | |
| 261 | — | SSGA ACTIVE ETF TR | $179 | 0.0% | -4% | — |
| 262 | SYNOPSYS INC | $170 | 0.0% | +25% | 63.1 | |
| 263 | — | SCHWAB STRATEGIC TR | $168 | 0.0% | +0% | — |
| 264 | — | SPDR SERIES TRUST | $166 | 0.0% | +4% | — |
| 265 | Cigna Group | $161 | 0.0% | +12% | 66.8 | |
| 266 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $161 | 0.0% | -1% | — | |
| 267 | — | SCHWAB STRATEGIC TR | $160 | 0.0% | +0% | — |
| 268 | — | FIDELITY COVINGTON TRUST | $159 | 0.0% | +0% | — |
| 269 | YUM BRANDS INC | $158 | 0.0% | +0% | 71.7 | |
| 270 | GRACO INC | $157 | 0.0% | NEW | 67.2 | |
| 271 | — | SELECT SECTOR SPDR TR | $149 | 0.0% | +0% | — |
| 272 | — | ISHARES TR | $144 | 0.0% | +0% | — |
| 273 | PUBLIC SERVICE ENTERPRISE GROUP INC | $143 | 0.0% | -10% | 74.6 | |
| 274 | ROCKWELL AUTOMATION, INC | $143 | 0.0% | +0% | 68.2 | |
| 275 | TENET HEALTHCARE CORP | $141 | 0.0% | NEW | 66.6 | |
| 276 | NETFLIX INC | $140 | 0.0% | -2% | 86.7 | |
| 277 | Johnson Controls International plc | $139 | 0.0% | -0% | — | |
| 278 | iShares Bitcoin Trust ETF | $139 | 0.0% | +9% | — | |
| 279 | Invesco Ltd. | $137 | 0.0% | -39% | — | |
| 280 | Invesco Ltd. | $136 | 0.0% | +0% | — | |
| 281 | Nebius Group N.V. | $134 | 0.0% | +0% | — | |
| 282 | PAYCHEX INC | $134 | 0.0% | -2% | 75.1 | |
| 283 | Seagate Technology Holdings plc | $132 | 0.0% | +1% | — | |
| 284 | Cheniere Energy, Inc. | $131 | 0.0% | -67% | 48.4 | |
| 285 | Palantir Technologies Inc. | $131 | 0.0% | +68% | 85.8 | |
| 286 | ARM HOLDINGS PLC /UK | $131 | 0.0% | +275% | — | |
| 287 | HUNTINGTON BANCSHARES INC /MD/ | $130 | 0.0% | -0% | 69.4 | |
| 288 | — | VANGUARD ADMIRAL FDS INC | $130 | 0.0% | -0% | — |
| 289 | 3M CO | $128 | 0.0% | +2% | 60.7 | |
| 290 | THERMO FISHER SCIENTIFIC INC. | $128 | 0.0% | -3% | 63.7 | |
| 291 | — | SELECT SECTOR SPDR TR | $126 | 0.0% | +0% | — |
| 292 | — | ARK ETF TR | $126 | 0.0% | -3% | — |
| 293 | MICRON TECHNOLOGY INC | $125 | 0.0% | +50% | 88.4 | |
| 294 | ECOLAB INC. | $125 | 0.0% | +15% | 64.3 | |
| 295 | Marathon Petroleum Corp | $124 | 0.0% | +0% | 50.7 | |
| 296 | — | ALPS ETF TR | $119 | 0.0% | +0% | — |
| 297 | — | SPDR SERIES TRUST | $118 | 0.0% | +0% | — |
| 298 | LINDE PLC | $116 | 0.0% | +50% | — | |
| 299 | Constellation Energy Corp | $116 | 0.0% | +0% | 62.5 | |
| 300 | Invesco Ltd. | $116 | 0.0% | +0% | — | |
| 301 | — | VANGUARD STAR FDS | $115 | 0.0% | -1% | — |
| 302 | Howmet Aerospace Inc. | $113 | 0.0% | -55% | 79.1 | |
| 303 | STEEL DYNAMICS INC | $111 | 0.0% | +0% | 56 | |
| 304 | SOUTHERN CO | $111 | 0.0% | +9% | 65.1 | |
| 305 | — | MORGAN STANLEY ETF TRUST | $111 | 0.0% | +1% | — |
| 306 | QUANTA SERVICES, INC. | $111 | 0.0% | -10% | 62.6 | |
| 307 | — | ISHARES TR | $109 | 0.0% | +0% | — |
| 308 | — | SCHWAB STRATEGIC TR | $109 | 0.0% | +0% | — |
| 309 | Booking Holdings Inc. | $109 | 0.0% | -16% | 55.3 | |
| 310 | — | VANGUARD INTL EQUITY INDEX F | $107 | 0.0% | +0% | — |
| 311 | — | ETF SER SOLUTIONS | $107 | 0.0% | +0% | — |
| 312 | CVS HEALTH Corp | $106 | 0.0% | -2% | 51.3 | |
| 313 | — | TORTOISE CAPITAL SERIES TRUS | $106 | 0.0% | +0% | — |
| 314 | Invesco Ltd. | $105 | 0.0% | +0% | — | |
| 315 | WELLTOWER INC. | $104 | 0.0% | +3% | 75.7 | |
| 316 | — | ARK ETF TR | $101 | 0.0% | +11% | — |
| 317 | ONTO INNOVATION INC. | $100 | 0.0% | NEW | 66.5 | |
| 318 | — | VANGUARD WORLD FD | $99 | 0.0% | +0% | — |
| 319 | Solstice Advanced Materials Inc. | $98 | 0.0% | -10% | — | |
| 320 | INTEL CORP | $98 | 0.0% | +2% | 41.5 | |
| 321 | AMERICAN ELECTRIC POWER CO INC | $98 | 0.0% | +1% | 75.4 | |
| 322 | WILLIAMS SONOMA INC | $97 | 0.0% | +4% | 65 | |
| 323 | Grayscale Bitcoin Trust ETF | $96 | 0.0% | +0% | — | |
| 324 | MINERALS TECHNOLOGIES INC | $96 | 0.0% | +0% | 40.9 | |
| 325 | Intercontinental Exchange, Inc. | $95 | 0.0% | +42% | 73.8 | |
| 326 | Eaton Corp plc | $93 | 0.0% | +4% | — | |
| 327 | DOMINOS PIZZA INC | $92 | 0.0% | -7% | 69.8 | |
| 328 | ENBRIDGE INC | $92 | 0.0% | +0% | — | |
| 329 | Invesco Ltd. | $91 | 0.0% | +0% | — | |
| 330 | Diamondback Energy, Inc. | $89 | 0.0% | +0% | 81.4 | |
| 331 | Butterfly Network, Inc. | $89 | 0.0% | +0% | 29.5 | |
| 332 | — | VANGUARD INDEX FDS | $88 | 0.0% | +0% | — |
| 333 | — | AMERICAN CENTY ETF TR | $88 | 0.0% | +0% | — |
| 334 | WHITE MOUNTAINS INSURANCE GROUP LTD | $87 | 0.0% | +0% | — | |
| 335 | GSK plc | $87 | 0.0% | +1% | — | |
| 336 | OMNICOM GROUP INC. | $87 | 0.0% | -6% | 60.5 | |
| 337 | EQT Corp | $86 | 0.0% | +121% | 83.3 | |
| 338 | Cheniere Energy Partners, L.P. | $86 | 0.0% | +0% | 74.1 | |
| 339 | VERTEX PHARMACEUTICALS INC / MA | $86 | 0.0% | +5% | 76.6 | |
| 340 | MADRIGAL PHARMACEUTICALS, INC. | $84 | 0.0% | +0% | 25.4 | |
| 341 | NIKE, Inc. | $84 | 0.0% | -1% | 53.4 | |
| 342 | BP PLC | $83 | 0.0% | -5% | — | |
| 343 | DOMINION ENERGY, INC | $83 | 0.0% | +2% | 74.9 | |
| 344 | Palo Alto Networks Inc | $82 | 0.0% | +10% | 66.5 | |
| 345 | Elevance Health, Inc. | $81 | 0.0% | +5% | 59.4 | |
| 346 | MARTIN MARIETTA MATERIALS INC | $80 | 0.0% | +6% | 67.6 | |
| 347 | — | ISHARES TR | $77 | 0.0% | -4% | — |
| 348 | Airbnb, Inc. | $77 | 0.0% | +3% | 70.1 | |
| 349 | — | AMERICAN CENTY ETF TR | $77 | 0.0% | +0% | — |
| 350 | — | SPDR SERIES TRUST | $77 | 0.0% | +0% | — |
| 351 | ABBOTT LABORATORIES | $76 | 0.0% | -3% | 67 | |
| 352 | Kraft Heinz Co | $75 | 0.0% | -0% | 42.5 | |
| 353 | — | ISHARES TR | $74 | 0.0% | +0% | — |
| 354 | — | ISHARES TR | $74 | 0.0% | +67% | — |
| 355 | — | J P MORGAN EXCHANGE TRADED F | $74 | 0.0% | +0% | — |
| 356 | PRICE T ROWE GROUP INC | $74 | 0.0% | -6% | 75.8 | |
| 357 | Invesco Ltd. | $73 | 0.0% | +0% | — | |
| 358 | Carlyle Group Inc. | $73 | 0.0% | +0% | 47.3 | |
| 359 | DEVON ENERGY CORP/DE | $72 | 0.0% | -4% | 70.2 | |
| 360 | — | FIDELITY COVINGTON TRUST | $72 | 0.0% | -4% | — |
| 361 | — | GLOBAL X FDS | $72 | 0.0% | +77% | — |
| 362 | ENTERGY CORP /DE/ | $72 | 0.0% | +92% | 65.1 | |
| 363 | — | SPDR SERIES TRUST | $71 | 0.0% | +0% | — |
| 364 | EASTMAN CHEMICAL CO | $71 | 0.0% | -10% | 49.4 | |
| 365 | — | EXCHANGE TRADED CONCEPTS TRU | $71 | 0.0% | +0% | — |
| 366 | Rocket Companies, Inc. | $70 | 0.0% | +0% | — | |
| 367 | ROYAL CARIBBEAN CRUISES LTD | $70 | 0.0% | +0% | — | |
| 368 | ALLSTATE CORP | $68 | 0.0% | +6% | 76.6 | |
| 369 | Motorola Solutions, Inc. | $68 | 0.0% | +4% | 73.8 | |
| 370 | — | GLOBAL X FDS | $68 | 0.0% | -50% | — |
| 371 | FASTENAL CO | $68 | 0.0% | -4% | 73.5 | |
| 372 | BOSTON SCIENTIFIC CORP | $67 | 0.0% | +21% | 79.9 | |
| 373 | KKR & Co. Inc. | $67 | 0.0% | -24% | 49.8 | |
| 374 | IRON MOUNTAIN INC | $66 | 0.0% | +0% | 50.7 | |
| 375 | UNITED PARCEL SERVICE INC | $66 | 0.0% | -13% | 58.2 | |
| 376 | Avery Dennison Corp | $65 | 0.0% | -2% | 62.9 | |
| 377 | NATIONAL FUEL GAS CO | $65 | 0.0% | +0% | 80.4 | |
| 378 | — | SCHWAB STRATEGIC TR | $64 | 0.0% | -1% | — |
| 379 | CF Industries Holdings, Inc. | $64 | 0.0% | +0% | 76.8 | |
| 380 | SLB LIMITED/NV | $63 | 0.0% | +7% | 63.2 | |
| 381 | — | ISHARES TR | $62 | 0.0% | +0% | — |
| 382 | American Water Works Company, Inc. | $61 | 0.0% | -1% | 61.7 | |
| 383 | — | SPDR INDEX SHS FDS | $61 | 0.0% | -39% | — |
| 384 | — | ISHARES TR | $60 | 0.0% | +0% | — |
| 385 | MARRIOTT INTERNATIONAL INC /MD/ | $59 | 0.0% | -56% | 65.9 | |
| 386 | Rigetti Computing, Inc. | $59 | 0.0% | +182% | 8.1 | |
| 387 | AMERICAN PUBLIC EDUCATION INC | $59 | 0.0% | +0% | 60.3 | |
| 388 | Cencora, Inc. | $58 | 0.0% | -13% | 59.6 | |
| 389 | — | ARK ETF TR | $58 | 0.0% | +0% | — |
| 390 | CARRIER GLOBAL Corp | $56 | 0.0% | +0% | 61.5 | |
| 391 | ONEOK INC /NEW/ | $56 | 0.0% | +4% | 72 | |
| 392 | CARDINAL HEALTH INC | $56 | 0.0% | -13% | 58.6 | |
| 393 | CoreWeave, Inc. | $55 | 0.0% | -4% | 46.5 | |
| 394 | CrowdStrike Holdings, Inc. | $55 | 0.0% | +1% | 55 | |
| 395 | — | SSGA ACTIVE TR | $55 | 0.0% | +0% | — |
| 396 | SYSCO CORP | $55 | 0.0% | -6% | 58.4 | |
| 397 | CONSTELLATION BRANDS, INC. | $54 | 0.0% | -11% | 65 | |
| 398 | Ingersoll Rand Inc. | $54 | 0.0% | +3% | 55.4 | |
| 399 | FIRST BANCORP /NC/ | $54 | 0.0% | +0% | 37.3 | |
| 400 | Invesco Ltd. | $54 | 0.0% | +0% | — | |
| 401 | HALLIBURTON CO | $52 | 0.0% | -7% | 50.9 | |
| 402 | — | ISHARES TR | $52 | 0.0% | +0% | — |
| 403 | CRISPR Therapeutics AG | $52 | 0.0% | +0% | 4.5 | |
| 404 | CADENCE DESIGN SYSTEMS INC | $52 | 0.0% | +6% | 74.4 | |
| 405 | — | FIRST TR EXCHANGE-TRADED FD | $51 | 0.0% | +0% | — |
| 406 | Arthur J. Gallagher & Co. | $51 | 0.0% | -10% | 72.1 | |
| 407 | Corteva, Inc. | $48 | 0.0% | +5% | 48.4 | |
| 408 | WisdomTree, Inc. | $48 | 0.0% | +0% | 62.9 | |
| 409 | S&P Global Inc. | $47 | 0.0% | -5% | 79.4 | |
| 410 | — | ISHARES TR | $47 | 0.0% | +0% | — |
| 411 | QUEST DIAGNOSTICS INC | $46 | 0.0% | -47% | 69.1 | |
| 412 | — | FIRST TR EXCHANGE TRADED FD | $46 | 0.0% | +0% | — |
| 413 | Affirm Holdings, Inc. | $45 | 0.0% | +0% | 71.7 | |
| 414 | CONSOLIDATED EDISON INC | $45 | 0.0% | -0% | 71.6 | |
| 415 | — | AMERICAN CENTY ETF TR | $45 | 0.0% | -25% | — |
| 416 | — | SELECT SECTOR SPDR TR | $44 | 0.0% | +0% | — |
| 417 | Banco Santander, S.A. | $44 | 0.0% | +0% | — | |
| 418 | TRACTOR SUPPLY CO /DE/ | $44 | 0.0% | -1% | 60.7 | |
| 419 | — | ISHARES TR | $44 | 0.0% | +0% | — |
| 420 | GE HealthCare Technologies Inc. | $43 | 0.0% | +0% | 58.2 | |
| 421 | COLGATE PALMOLIVE CO | $42 | 0.0% | -25% | 72.4 | |
| 422 | SIMON PROPERTY GROUP INC. | $42 | 0.0% | +8% | 76.9 | |
| 423 | — | SCHWAB STRATEGIC TR | $42 | 0.0% | +0% | — |
| 424 | W.W. GRAINGER, INC. | $41 | 0.0% | -3% | 69.5 | |
| 425 | Shell plc | $41 | 0.0% | +0% | — | |
| 426 | CANADIAN NATIONAL RAILWAY CO | $41 | 0.0% | +0% | — | |
| 427 | KROGER CO | $40 | 0.0% | -6% | 51.1 | |
| 428 | Invesco Ltd. | $39 | 0.0% | +0% | — | |
| 429 | EOG RESOURCES INC | $38 | 0.0% | -6% | 71.1 | |
| 430 | WisdomTree, Inc. | $36 | 0.0% | +0% | 62.9 | |
| 431 | CITIZENS FINANCIAL GROUP INC/RI | $36 | 0.0% | -0% | 68.8 | |
| 432 | — | EXCHANGE TRADED CONCEPTS TRU | $36 | 0.0% | -6% | — |
| 433 | Restaurant Brands International Inc. | $36 | 0.0% | +0% | 71.2 | |
| 434 | WEC ENERGY GROUP, INC. | $36 | 0.0% | -9% | 67 | |
| 435 | Fortune Brands Innovations, Inc. | $35 | 0.0% | -7% | 48.7 | |
| 436 | — | VANGUARD WORLD FD | $35 | 0.0% | +0% | — |
| 437 | — | VANECK ETF TRUST | $34 | 0.0% | +0% | — |
| 438 | TD SYNNEX CORP | $34 | 0.0% | +0% | 55.2 | |
| 439 | — | SPDR SERIES TRUST | $34 | 0.0% | +0% | — |
| 440 | WEIS MARKETS INC | $34 | 0.0% | +0% | 53.1 | |
| 441 | — | ISHARES TR | $33 | 0.0% | +0% | — |
| 442 | AUTOZONE INC | $33 | 0.0% | +150% | 66.5 | |
| 443 | SUNCOR ENERGY INC | $33 | 0.0% | +0% | — | |
| 444 | — | VANGUARD INTL EQUITY INDEX F | $32 | 0.0% | +0% | — |
| 445 | METLIFE INC | $32 | 0.0% | -19% | 73.9 | |
| 446 | Fresenius Medical Care AG | $31 | 0.0% | -0% | 59.9 | |
| 447 | — | SPDR SERIES TRUST | $31 | 0.0% | +0% | — |
| 448 | — | COLUMBIA ETF TR II | $31 | 0.0% | +0% | — |
| 449 | Brookfield Renewable Corp | $30 | 0.0% | +0% | — | |
| 450 | — | ISHARES TR | $30 | 0.0% | +0% | — |
| 451 | Brookfield Infrastructure Corp | $29 | 0.0% | +0% | — | |
| 452 | FLOWSERVE CORP | $29 | 0.0% | +0% | 66.2 | |
| 453 | BHP Group Ltd | $29 | 0.0% | +0% | — | |
| 454 | Red Rock Resorts, Inc. | $29 | 0.0% | +1% | 60.9 | |
| 455 | Invesco Ltd. | $29 | 0.0% | +0% | — | |
| 456 | — | LISTED FDS TR | $29 | 0.0% | +0% | — |
| 457 | HUNTINGTON INGALLS INDUSTRIES, INC. | $28 | 0.0% | +0% | 55.4 | |
| 458 | JACK HENRY & ASSOCIATES INC | $28 | 0.0% | -1% | 72.8 | |
| 459 | Amrize Ltd | $28 | 0.0% | -50% | — | |
| 460 | Qnity Electronics, Inc. | $28 | 0.0% | +22% | — | |
| 461 | PACCAR INC | $28 | 0.0% | -4% | 56.5 | |
| 462 | Hewlett Packard Enterprise Co | $28 | 0.0% | -0% | 52.5 | |
| 463 | — | SPROTT FDS TR | $27 | 0.0% | +152% | — |
| 464 | Vertiv Holdings Co | $27 | 0.0% | NEW | 82.7 | |
| 465 | Warner Bros. Discovery, Inc. | $27 | 0.0% | +13% | 42.1 | |
| 466 | — | SCHWAB STRATEGIC TR | $27 | 0.0% | +0% | — |
| 467 | — | INVESCO EXCHANGE TRADED FD T | $27 | 0.0% | +0% | — |
| 468 | — | SPDR SERIES TRUST | $26 | 0.0% | +0% | — |
| 469 | — | SPDR SERIES TRUST | $26 | 0.0% | +0% | — |
| 470 | — | JOHN HANCOCK EXCHANGE TRADED | $26 | 0.0% | +0% | — |
| 471 | RIO TINTO PLC | $26 | 0.0% | +0% | — | |
| 472 | — | ISHARES TR | $25 | 0.0% | +0% | — |
| 473 | RAYMOND JAMES FINANCIAL INC | $25 | 0.0% | -4% | 63.8 | |
| 474 | REALTY INCOME CORP | $25 | 0.0% | +0% | 74.6 | |
| 475 | TORONTO DOMINION BANK | $25 | 0.0% | +0% | — | |
| 476 | AXON ENTERPRISE, INC. | $25 | 0.0% | +5% | 55.6 | |
| 477 | H&R BLOCK INC | $25 | 0.0% | +0% | 80.3 | |
| 478 | LENNAR CORP /NEW/ | $25 | 0.0% | -13% | 49.2 | |
| 479 | — | VANGUARD MUN BD FDS | $25 | 0.0% | +0% | — |
| 480 | Essential Utilities, Inc. | $24 | 0.0% | +0% | 70.9 | |
| 481 | Evergy, Inc. | $24 | 0.0% | -1% | 56.2 | |
| 482 | — | ISHARES TR | $24 | 0.0% | +166% | — |
| 483 | Otis Worldwide Corp | $24 | 0.0% | -4% | 60.3 | |
| 484 | Stoke Therapeutics, Inc. | $24 | 0.0% | +0% | 53.4 | |
| 485 | TPG Inc. | $24 | 0.0% | -6% | 67.6 | |
| 486 | Invesco Ltd. | $24 | 0.0% | +58% | — | |
| 487 | abrdn Platinum ETF Trust | $24 | 0.0% | +176% | — | |
| 488 | Zoetis Inc. | $23 | 0.0% | -10% | 72.6 | |
| 489 | DuPont de Nemours, Inc. | $23 | 0.0% | +22% | 31.1 | |
| 490 | abrdn Palladium ETF Trust | $23 | 0.0% | +205% | — | |
| 491 | Viper Energy, Inc. | $23 | 0.0% | +0% | — | |
| 492 | SM Energy Co | $23 | 0.0% | NEW | 66.6 | |
| 493 | WOLFSPEED, INC. | $22 | 0.0% | +711% | 28.4 | |
| 494 | DELTA AIR LINES, INC. | $22 | 0.0% | +1% | 64.4 | |
| 495 | — | J P MORGAN EXCHANGE TRADED F | $22 | 0.0% | +0% | — |
| 496 | ISHARES GOLD TRUST | $22 | 0.0% | +0% | — | |
| 497 | MARKEL GROUP INC. | $22 | 0.0% | +0% | 68.2 | |
| 498 | NUCOR CORP | $22 | 0.0% | +71% | 58.9 | |
| 499 | AMERIPRISE FINANCIAL INC | $21 | 0.0% | +23% | 70.2 | |
| 500 | PRINCIPAL FINANCIAL GROUP INC | $21 | 0.0% | +0% | 50.6 | |
| 501 | FEDEX CORP | $21 | 0.0% | +9% | 60.3 | |
| 502 | Invesco Ltd. | $20 | 0.0% | NEW | — | |
| 503 | ARES CAPITAL CORP | $20 | 0.0% | +0% | — | |
| 504 | Toll Brothers, Inc. | $20 | 0.0% | +0% | 68.3 | |
| 505 | Invesco Ltd. | $20 | 0.0% | -53% | — | |
| 506 | — | SELECT SECTOR SPDR TR | $19 | 0.0% | +0% | — |
| 507 | Alibaba Group Holding Ltd | $19 | 0.0% | +35% | — | |
| 508 | DANAHER CORP /DE/ | $19 | 0.0% | +15% | 63.9 | |
| 509 | INTUITIVE SURGICAL INC | $19 | 0.0% | -51% | 81.4 | |
| 510 | — | ISHARES TR | $19 | 0.0% | +0% | — |
| 511 | — | WEDBUSH SER TR | $19 | 0.0% | +101% | — |
| 512 | — | SELECT SECTOR SPDR TR | $19 | 0.0% | -8% | — |
| 513 | — | ISHARES TR | $18 | 0.0% | +0% | — |
| 514 | STAG Industrial, Inc. | $18 | 0.0% | +0% | 67.8 | |
| 515 | — | ISHARES TR | $18 | 0.0% | -18% | — |
| 516 | SELECTIVE INSURANCE GROUP INC | $18 | 0.0% | +0% | 68.7 | |
| 517 | Ares Management Corp | $18 | 0.0% | +16% | 70.8 | |
| 518 | CITIGROUP INC | $18 | 0.0% | +4% | 54.8 | |
| 519 | DHT Holdings, Inc. | $18 | 0.0% | +0% | — | |
| 520 | TOMPKINS FINANCIAL CORP | $18 | 0.0% | +0% | 62.3 | |
| 521 | abrdn Silver ETF Trust | $17 | 0.0% | +0% | — | |
| 522 | Dell Technologies Inc. | $17 | 0.0% | +68% | 76 | |
| 523 | HARTFORD INSURANCE GROUP, INC. | $17 | 0.0% | +24% | 69.5 | |
| 524 | Aon plc | $17 | 0.0% | +31% | — | |
| 525 | — | VANGUARD BD INDEX FDS | $17 | 0.0% | +0% | — |
| 526 | HP INC | $17 | 0.0% | +1% | 58.9 | |
| 527 | — | SELECT SECTOR SPDR TR | $16 | 0.0% | +0% | — |
| 528 | SS&C Technologies Holdings Inc | $16 | 0.0% | -2% | 67.2 | |
| 529 | Moderna, Inc. | $16 | 0.0% | -47% | 15.9 | |
| 530 | ITT INC. | $16 | 0.0% | +211% | 63.1 | |
| 531 | IOVANCE BIOTHERAPEUTICS, INC. | $16 | 0.0% | +179% | 30.6 | |
| 532 | HSBC HOLDINGS PLC | $16 | 0.0% | +0% | — | |
| 533 | FORD MOTOR CO | $16 | 0.0% | +257% | 58.5 | |
| 534 | Dutch Bros Inc. | $16 | 0.0% | +3% | 65.9 | |
| 535 | APA Corp | $16 | 0.0% | -54% | — | |
| 536 | AGCO CORP /DE | $16 | 0.0% | +0% | 50.7 | |
| 537 | — | SPDR SERIES TRUST | $16 | 0.0% | +1% | — |
| 538 | — | GLOBAL X FDS | $16 | 0.0% | -22% | — |
| 539 | Prologis, Inc. | $15 | 0.0% | +6% | 67.5 | |
| 540 | NXP Semiconductors N.V. | $15 | 0.0% | -10% | — | |
| 541 | Fidelity National Financial, Inc. | $15 | 0.0% | +0% | 69.7 | |
| 542 | EXELON CORP | $15 | 0.0% | +3% | 63.9 | |
| 543 | Invesco Ltd. | $15 | 0.0% | +1% | — | |
| 544 | VODAFONE GROUP PUBLIC LTD CO | $15 | 0.0% | +0% | — | |
| 545 | — | ISHARES TR | $15 | 0.0% | +0% | — |
| 546 | COPT DEFENSE PROPERTIES | $15 | 0.0% | +0% | 53.7 | |
| 547 | SOUNDHOUND AI, INC. | $14 | 0.0% | +76% | 32.3 | |
| 548 | EDAP TMS SA | $14 | 0.0% | +0% | — | |
| 549 | DOW INC. | $14 | 0.0% | +0% | 38 | |
| 550 | MICROCHIP TECHNOLOGY INC | $14 | 0.0% | -5% | 40 | |
| 551 | Northwest Bancshares, Inc. | $14 | 0.0% | +0% | — | |
| 552 | SKYWORKS SOLUTIONS, INC. | $14 | 0.0% | -0% | 52.1 | |
| 553 | TELEDYNE TECHNOLOGIES INC | $14 | 0.0% | +0% | 70.2 | |
| 554 | HEALTHPEAK PROPERTIES, INC. | $13 | 0.0% | -2% | 62 | |
| 555 | ESTEE LAUDER COMPANIES INC | $13 | 0.0% | -1% | 52.5 | |
| 556 | Solventum Corp | $13 | 0.0% | -5% | 55.7 | |
| 557 | Vistra Corp. | $13 | 0.0% | +69% | 62.9 | |
| 558 | Xylem Inc. | $13 | 0.0% | -51% | 65.6 | |
| 559 | Versant Media Group, Inc. | $13 | 0.0% | NEW | — | |
| 560 | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $13 | 0.0% | +0% | — | |
| 561 | COGNEX CORP | $13 | 0.0% | +0% | 63.6 | |
| 562 | D-Wave Quantum Inc. | $13 | 0.0% | -41% | 24.7 | |
| 563 | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $13 | 0.0% | +0% | — | |
| 564 | GENERAC HOLDINGS INC. | $13 | 0.0% | NEW | 58.2 | |
| 565 | GENTEX CORP | $13 | 0.0% | -15% | 65.5 | |
| 566 | Karat Packaging Inc. | $13 | 0.0% | +0% | 57.6 | |
| 567 | GOLUB CAPITAL BDC, Inc. | $12 | 0.0% | +0% | — | |
| 568 | nVent Electric plc | $12 | 0.0% | +0% | — | |
| 569 | Joby Aviation, Inc. | $12 | 0.0% | +0% | 28.7 | |
| 570 | AMERICAN TOWER CORP /MA/ | $12 | 0.0% | -11% | 69.8 | |
| 571 | ALCON INC | $12 | 0.0% | +0% | — | |
| 572 | HERSHEY CO | $12 | 0.0% | +0% | 59.4 | |
| 573 | HOST HOTELS & RESORTS, INC. | $12 | 0.0% | +15% | 72.6 | |
| 574 | NASDAQ, INC. | $12 | 0.0% | +41% | 78.5 | |
| 575 | PEMBINA PIPELINE CORP | $12 | 0.0% | +0% | — | |
| 576 | UNIVERSAL HEALTH REALTY INCOME TRUST | $12 | 0.0% | +0% | 54.6 | |
| 577 | — | SPDR SERIES TRUST | $12 | 0.0% | +0% | — |
| 578 | — | SPDR SERIES TRUST | $12 | 0.0% | +0% | — |
| 579 | Accenture plc | $12 | 0.0% | -15% | — | |
| 580 | ACADIA PHARMACEUTICALS INC | $12 | 0.0% | +22% | 69.8 | |
| 581 | ARROWHEAD PHARMACEUTICALS, INC. | $12 | 0.0% | +0% | 74.4 | |
| 582 | BRUNSWICK CORP | $12 | 0.0% | +1% | 39.4 | |
| 583 | DOVER Corp | $12 | 0.0% | +0% | 63.1 | |
| 584 | EVERSOURCE ENERGY | $12 | 0.0% | -19% | 67 | |
| 585 | HASBRO, INC. | $11 | 0.0% | +0% | 43.1 | |
| 586 | CIENA CORP | $11 | 0.0% | -32% | 70.7 | |
| 587 | Viking Therapeutics, Inc. | $11 | 0.0% | +0% | — | |
| 588 | ZIMMER BIOMET HOLDINGS, INC. | $11 | 0.0% | -3% | 64.9 | |
| 589 | — | ISHARES INC | $11 | 0.0% | +0% | — |
| 590 | Oscar Health, Inc. | $11 | 0.0% | +0% | 70.4 | |
| 591 | PLAINS ALL AMERICAN PIPELINE LP | $11 | 0.0% | +0% | 57.4 | |
| 592 | MANULIFE FINANCIAL CORP | $11 | 0.0% | +0% | — | |
| 593 | — | ISHARES TR | $11 | 0.0% | +0% | — |
| 594 | KEYCORP /NEW/ | $11 | 0.0% | +4% | 70.4 | |
| 595 | iShares Silver Trust | $11 | 0.0% | +0% | — | |
| 596 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $10 | 0.0% | -15% | 66.5 | |
| 597 | SPDR S&P MIDCAP 400 ETF TRUST | $10 | 0.0% | +0% | — | |
| 598 | XCEL ENERGY INC | $10 | 0.0% | +18% | — | |
| 599 | WYNDHAM HOTELS & RESORTS, INC. | $10 | 0.0% | +0% | 61.4 | |
| 600 | — | VANECK ETF TRUST | $10 | 0.0% | NEW | — |
| 601 | — | VANECK ETF TRUST | $10 | 0.0% | +0% | — |
| 602 | TSS, Inc. | $10 | 0.0% | NEW | 50.6 | |
| 603 | TAKE TWO INTERACTIVE SOFTWARE INC | $10 | 0.0% | -28% | 47.2 | |
| 604 | STEWART INFORMATION SERVICES CORP | $10 | 0.0% | +0% | 60.8 | |
| 605 | — | ISHARES TR | $10 | 0.0% | +0% | — |
| 606 | James Hardie Industries plc | $10 | 0.0% | +0% | — | |
| 607 | BEST BUY CO INC | $10 | 0.0% | -1% | 51.5 | |
| 608 | CrossAmerica Partners LP | $10 | 0.0% | +0% | 48.9 | |
| 609 | Datavault AI Inc. | $10 | 0.0% | +613% | 23.7 | |
| 610 | FNB CORP/PA/ | $10 | 0.0% | +0% | — | |
| 611 | Haleon plc | $10 | 0.0% | +2% | — | |
| 612 | PLEXUS CORP | $10 | 0.0% | +0% | 41.8 | |
| 613 | Hercules Capital, Inc. | $9 | 0.0% | +0% | — | |
| 614 | Brookfield Renewable Corp | $9 | 0.0% | +0% | — | |
| 615 | FISERV INC | $9 | 0.0% | -88% | 67.4 | |
| 616 | FREEPORT-MCMORAN INC | $9 | 0.0% | +40% | 73.1 | |
| 617 | GENERAL DYNAMICS CORP | $9 | 0.0% | -21% | 73 | |
| 618 | IDEXX LABORATORIES INC /DE | $9 | 0.0% | +0% | 73.6 | |
| 619 | — | ISHARES TR | $9 | 0.0% | -10% | — |
| 620 | LAMAR ADVERTISING CO/NEW | $9 | 0.0% | +0% | 67.8 | |
| 621 | Robinhood Markets, Inc. | $9 | 0.0% | -25% | 75.8 | |
| 622 | ABERCROMBIE & FITCH CO /DE/ | $9 | 0.0% | +0% | 64.6 | |
| 623 | Antero Midstream Corp | $9 | 0.0% | +0% | 71.6 | |
| 624 | Bitwise Bitcoin ETF | $9 | 0.0% | +0% | — | |
| 625 | BLACKSTONE MORTGAGE TRUST, INC. | $9 | 0.0% | +0% | — | |
| 626 | Sixth Street Specialty Lending, Inc. | $9 | 0.0% | +0% | — | |
| 627 | — | SPDR INDEX SHS FDS | $9 | 0.0% | +0% | — |
| 628 | SLR Investment Corp. | $9 | 0.0% | +0% | — | |
| 629 | Magnum Ice Cream Co N.V. | $9 | 0.0% | -20% | — | |
| 630 | Block, Inc. | $9 | 0.0% | +58% | 60.3 | |
| 631 | CARVANA CO. | $8 | 0.0% | -10% | 69.2 | |
| 632 | Invesco Ltd. | $8 | 0.0% | +0% | — | |
| 633 | Amcor plc | $8 | 0.0% | -81% | — | |
| 634 | PROGRESSIVE CORP/OH/ | $8 | 0.0% | -91% | 83.6 | |
| 635 | Compass, Inc. | $8 | 0.0% | +0% | 58.3 | |
| 636 | AST SpaceMobile, Inc. | $8 | 0.0% | +0% | 29.6 | |
| 637 | — | SCHWAB STRATEGIC TR | $8 | 0.0% | +0% | — |
| 638 | T-Mobile US, Inc. | $8 | 0.0% | -5% | 72.7 | |
| 639 | GENERAL MILLS INC | $8 | 0.0% | -1% | 64.1 | |
| 640 | Viatris Inc | $8 | 0.0% | +4% | 47.1 | |
| 641 | — | AMPLIFY ETF TR | $8 | 0.0% | +0% | — |
| 642 | — | PROSHARES TR | $8 | 0.0% | +0% | — |
| 643 | — | ISHARES TR | $8 | 0.0% | -79% | — |
| 644 | — | ISHARES INC | $8 | 0.0% | +0% | — |
| 645 | — | ISHARES INC | $8 | 0.0% | +0% | — |
| 646 | — | LISTED FDS TR | $8 | 0.0% | +0% | — |
| 647 | Invesco Ltd. | $7 | 0.0% | +0% | — | |
| 648 | ROGERS COMMUNICATIONS INC | $7 | 0.0% | +0% | — | |
| 649 | Newsmax Inc. | $7 | 0.0% | NEW | 33.1 | |
| 650 | MYR GROUP INC. | $7 | 0.0% | +0% | 61.3 | |
| 651 | Keurig Dr Pepper Inc. | $7 | 0.0% | -4% | 63.1 | |
| 652 | General Motors Co | $7 | 0.0% | +7% | 58.7 | |
| 653 | FLUSHING FINANCIAL CORP | $7 | 0.0% | +0% | 53 | |
| 654 | — | FIDELITY COVINGTON TRUST | $7 | 0.0% | -18% | — |
| 655 | DOLLAR TREE, INC. | $7 | 0.0% | +0% | 53.2 | |
| 656 | DIGITAL REALTY TRUST, INC. | $7 | 0.0% | +50% | 70.2 | |
| 657 | DEXCOM INC | $7 | 0.0% | +2% | 77.9 | |
| 658 | Crescent Capital BDC, Inc. | $7 | 0.0% | +0% | — | |
| 659 | Artisan Partners Asset Management Inc. | $7 | 0.0% | +0% | 70.9 | |
| 660 | — | ISHARES INC | $7 | 0.0% | +0% | — |
| 661 | MCCORMICK & CO INC | $6 | 0.0% | +0% | 73.7 | |
| 662 | NOV Inc. | $6 | 0.0% | +0% | 50.1 | |
| 663 | Paramount Skydance Corp | $6 | 0.0% | -2% | 62.5 | |
| 664 | Rivian Automotive, Inc. / DE | $6 | 0.0% | +0% | 36 | |
| 665 | ROSS STORES, INC. | $6 | 0.0% | +14% | 71.5 | |
| 666 | Norwegian Cruise Line Holdings Ltd. | $6 | 0.0% | +0% | — | |
| 667 | — | AMPLIFY ETF TR | $6 | 0.0% | +0% | — |
| 668 | Arista Networks, Inc. | $6 | 0.0% | +24% | 86 | |
| 669 | ASSURANT, INC. | $6 | 0.0% | +0% | 62.6 | |
| 670 | Cardiol Therapeutics Inc. | $6 | 0.0% | +0% | — | |
| 671 | Talen Energy Corp | $6 | 0.0% | +0% | 66.5 | |
| 672 | PayPal Holdings, Inc. | $5 | 0.0% | +183% | 70.5 | |
| 673 | — | ADVISORSHARES TR | $5 | 0.0% | +0% | — |
| 674 | Strategy Inc | $5 | 0.0% | +0% | 25.4 | |
| 675 | TKO Group Holdings, Inc. | $5 | 0.0% | -16% | 73.1 | |
| 676 | Veralto Corp | $5 | 0.0% | -3% | 74.4 | |
| 677 | WESTERN DIGITAL CORP | $5 | 0.0% | +54% | 76.8 | |
| 678 | Archer Aviation Inc. | $5 | 0.0% | +0% | 25 | |
| 679 | AFLAC INC | $5 | 0.0% | -51% | 60.3 | |
| 680 | — | SPDR SERIES TRUST | $5 | 0.0% | +0% | — |
| 681 | Carnival Corp Ltd. | $5 | 0.0% | -19% | — | |
| 682 | Fox Corp | $5 | 0.0% | +128% | 65.1 | |
| 683 | monday.com Ltd. | $5 | 0.0% | +0% | — | |
| 684 | STATE STREET CORP | $5 | 0.0% | +0% | 61.5 | |
| 685 | Concentrix Corp | $5 | 0.0% | +0% | 49.1 | |
| 686 | Ellington Financial Inc. | $5 | 0.0% | +0% | — | |
| 687 | EMCOR Group, Inc. | $5 | 0.0% | +0% | 71.7 | |
| 688 | FLAGSTAR BANK, NATIONAL ASSOCIATION | $5 | 0.0% | +0% | — | |
| 689 | Fortive Corp | $5 | 0.0% | +12% | 55.9 | |
| 690 | IonQ, Inc. | $5 | 0.0% | +0% | 32.8 | |
| 691 | Live Nation Entertainment, Inc. | $5 | 0.0% | +133% | 55 | |
| 692 | MARSH & MCLENNAN COMPANIES, INC. | $5 | 0.0% | NEW | 71.5 | |
| 693 | MSC INCOME FUND, INC. | $5 | 0.0% | +50% | — | |
| 694 | AgEagle Aerial Systems Inc. | $4 | 0.0% | +150% | — | |
| 695 | BLUE OWL CAPITAL INC. | $4 | 0.0% | -46% | 59.4 | |
| 696 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $4 | 0.0% | +89% | 67.3 | |
| 697 | Coinbase Global, Inc. | $4 | 0.0% | +300% | 68 | |
| 698 | CORPAY, INC. | $4 | 0.0% | +0% | 67.1 | |
| 699 | CURTISS WRIGHT CORP | $4 | 0.0% | +0% | 70.7 | |
| 700 | DECKERS OUTDOOR CORP | $4 | 0.0% | +4% | 83.2 | |
| 701 | DOCUSIGN, INC. | $4 | 0.0% | +0% | 67.5 | |
| 702 | EBAY INC | $4 | 0.0% | +0% | 69.3 | |
| 703 | Element Solutions Inc | $4 | 0.0% | +0% | 63.1 | |
| 704 | EQUINIX INC | $4 | 0.0% | NEW | 61.4 | |
| 705 | — | JANUS DETROIT STR TR | $4 | 0.0% | +0% | — |
| 706 | Millrose Properties, Inc. | $4 | 0.0% | +0% | 77.2 | |
| 707 | NEWMONT Corp /DE/ | $4 | 0.0% | -7% | 88.3 | |
| 708 | NRG ENERGY, INC. | $4 | 0.0% | +100% | 59.5 | |
| 709 | OCCIDENTAL PETROLEUM CORP /DE/ | $4 | 0.0% | -1% | 66.3 | |
| 710 | — | RAIL VISION LTD | $4 | 0.0% | NEW | — |
| 711 | RAMBUS INC | $4 | 0.0% | +0% | 75.2 | |
| 712 | SEMPRA | $4 | 0.0% | +153% | 47.6 | |
| 713 | — | SPDR INDEX SHS FDS | $4 | 0.0% | +0% | — |
| 714 | Strata Critical Medical, Inc. | $4 | 0.0% | +0% | 47 | |
| 715 | TARGET CORP | $4 | 0.0% | +3% | 53.1 | |
| 716 | ARCH CAPITAL GROUP LTD. | $4 | 0.0% | +150% | — | |
| 717 | Invesco Ltd. | $4 | 0.0% | -6% | — | |
| 718 | SHOPIFY INC. | $4 | 0.0% | -43% | — | |
| 719 | VivoPower PLC | $4 | 0.0% | +33% | — | |
| 720 | — | ISHARES TR | $4 | 0.0% | +0% | — |
| 721 | Autodesk, Inc. | $4 | 0.0% | +0% | 76.4 | |
| 722 | AGILENT TECHNOLOGIES, INC. | $3 | 0.0% | NEW | 64.6 | |
| 723 | — | VANGUARD WHITEHALL FDS | $3 | 0.0% | +0% | — |
| 724 | UNITED THERAPEUTICS Corp | $3 | 0.0% | +0% | 80.1 | |
| 725 | STATE STREET CORP | $3 | 0.0% | NEW | 61.5 | |
| 726 | SONIC AUTOMOTIVE INC | $3 | 0.0% | +0% | 50.1 | |
| 727 | S&T BANCORP INC | $3 | 0.0% | +1% | — | |
| 728 | PEABODY ENERGY CORP | $3 | 0.0% | +0% | 39.8 | |
| 729 | OSHKOSH CORP | $3 | 0.0% | +0% | 53 | |
| 730 | ORASURE TECHNOLOGIES INC | $3 | 0.0% | -7% | 11.5 | |
| 731 | Ondas Inc. | $3 | 0.0% | +175% | 31.8 | |
| 732 | NVR INC | $3 | 0.0% | +0% | 62.3 | |
| 733 | NetApp, Inc. | $3 | 0.0% | -22% | 75 | |
| 734 | Monster Beverage Corp | $3 | 0.0% | +35% | 77 | |
| 735 | Kyndryl Holdings, Inc. | $3 | 0.0% | +0% | 46 | |
| 736 | KIMBERLY CLARK CORP | $3 | 0.0% | -27% | 61.7 | |
| 737 | — | ISHARES TR | $3 | 0.0% | +0% | — |
| 738 | Grayscale Bitcoin Mini Trust ETF | $3 | 0.0% | +0% | — | |
| 739 | FMC CORP | $3 | 0.0% | -1% | 28.6 | |
| 740 | FEDERAL REALTY INVESTMENT TRUST | $3 | 0.0% | +0% | 69.5 | |
| 741 | Expedia Group, Inc. | $3 | 0.0% | NEW | 65.7 | |
| 742 | CRH PUBLIC LTD CO | $3 | 0.0% | NEW | — | |
| 743 | Edwards Lifesciences Corp | $3 | 0.0% | +24% | 67.6 | |
| 744 | Coterra Energy Inc. | $3 | 0.0% | -6% | 80.6 | |
| 745 | BANK OF MONTREAL /CAN/ | $3 | 0.0% | +0% | — | |
| 746 | Global Ship Lease, Inc. | $3 | 0.0% | +0% | — | |
| 747 | IREN Ltd | $3 | 0.0% | +0% | — | |
| 748 | — | PROSHARES TR | $3 | 0.0% | +0% | — |
| 749 | Cboe Global Markets, Inc. | $3 | 0.0% | +0% | 81.2 | |
| 750 | BlackRock Science & Technology Term Trust | $3 | 0.0% | +0% | — | |
| 751 | ARBOR REALTY TRUST INC | $3 | 0.0% | +0% | — | |
| 752 | Applied Digital Corp. | $3 | 0.0% | -57% | 35.4 | |
| 753 | — | VANGUARD WORLD FD | $3 | 0.0% | +0% | — |
| 754 | Lumen Technologies, Inc. | $2 | 0.0% | +0% | 39.8 | |
| 755 | Keysight Technologies, Inc. | $2 | 0.0% | +50% | 72.3 | |
| 756 | VALERO ENERGY CORP/TX | $2 | 0.0% | NEW | 51.4 | |
| 757 | — | VANGUARD INTL EQUITY INDEX F | $2 | 0.0% | +0% | — |
| 758 | — | ISHARES TR | $2 | 0.0% | +0% | — |
| 759 | — | ISHARES TR | $2 | 0.0% | +0% | — |
| 760 | IDEX CORP /DE/ | $2 | 0.0% | -70% | 60.6 | |
| 761 | HECLA MINING CO/DE/ | $2 | 0.0% | +0% | 73.6 | |
| 762 | Ventas, Inc. | $2 | 0.0% | NEW | 70.3 | |
| 763 | Granite Ridge Resources, Inc. | $2 | 0.0% | +0% | 51.5 | |
| 764 | — | GLOBAL X FDS | $2 | 0.0% | +1% | — |
| 765 | GLADSTONE INVESTMENT CORPORATION\DE | $2 | 0.0% | +0% | — | |
| 766 | Waste Connections, Inc. | $2 | 0.0% | -95% | — | |
| 767 | GENUINE PARTS CO | $2 | 0.0% | +46% | 54.2 | |
| 768 | FS Specialty Lending Fund | $2 | 0.0% | +0% | — | |
| 769 | FIRSTENERGY CORP | $2 | 0.0% | +38% | 61.6 | |
| 770 | FEDERAL SIGNAL CORP /DE/ | $2 | 0.0% | +0% | 71.8 | |
| 771 | WEALTHFRONT CORP | $2 | 0.0% | NEW | — | |
| 772 | ENSIGN GROUP, INC | $2 | 0.0% | +0% | 68 | |
| 773 | Digital Brands Group, Inc. | $2 | 0.0% | NEW | — | |
| 774 | PLAINS GP HOLDINGS LP | $2 | 0.0% | +0% | 52.9 | |
| 775 | DICK'S SPORTING GOODS, INC. | $2 | 0.0% | +0% | 67.9 | |
| 776 | Destiny Tech100 Inc. | $2 | 0.0% | NEW | — | |
| 777 | — | ISHARES TR | $2 | 0.0% | NEW | — |
| 778 | Chemours Co | $2 | 0.0% | +0% | 36.5 | |
| 779 | DTE ENERGY CO | $2 | 0.0% | +0% | — | |
| 780 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $2 | 0.0% | +0% | — | |
| 781 | BROWN & BROWN, INC. | $2 | 0.0% | +82% | 75.1 | |
| 782 | DOLLAR GENERAL CORP | $2 | 0.0% | +29% | 60.4 | |
| 783 | CANADIAN NATURAL RESOURCES Ltd | $2 | 0.0% | +0% | — | |
| 784 | Bitwise 10 Crypto Index ETF | $2 | 0.0% | +0% | — | |
| 785 | Astera Labs, Inc. | $2 | 0.0% | +0% | 77.7 | |
| 786 | SHERWIN WILLIAMS CO | $2 | 0.0% | -36% | 65.3 | |
| 787 | — | ISHARES TR | $2 | 0.0% | +0% | — |
| 788 | Snowflake Inc. | $2 | 0.0% | -59% | 49.6 | |
| 789 | Targa Resources Corp. | $2 | 0.0% | NEW | 70 | |
| 790 | — | TIDAL TRUST I | $2 | 0.0% | +87% | — |
| 791 | TERAWULF INC. | $2 | 0.0% | +0% | 25.2 | |
| 792 | Sachem Capital Corp. | $2 | 0.0% | +0% | 31.6 | |
| 793 | Red Violet, Inc. | $2 | 0.0% | +0% | 64.9 | |
| 794 | — | VANGUARD SCOTTSDALE FDS | $2 | 0.0% | +0% | — |
| 795 | OSI SYSTEMS INC | $2 | 0.0% | +0% | 64.1 | |
| 796 | New ERA Energy & Digital, Inc. | $2 | 0.0% | NEW | — | |
| 797 | — | SELECT SECTOR SPDR TR | $2 | 0.0% | +0% | — |
| 798 | CLOROX CO /DE/ | $1 | 0.0% | -38% | 63.5 | |
| 799 | CHURCH & DWIGHT CO INC /DE/ | $1 | 0.0% | NEW | 65.3 | |
| 800 | — | ISHARES TR | $1 | 0.0% | NEW | — |
| 801 | CHIPOTLE MEXICAN GRILL INC | $1 | 0.0% | +27% | 72.9 | |
| 802 | CBL & ASSOCIATES PROPERTIES INC | $1 | 0.0% | +0% | 53.8 | |
| 803 | BXP, Inc. | $1 | 0.0% | +0% | 50.9 | |
| 804 | Brighthouse Financial, Inc. | $1 | 0.0% | +24% | 54.9 | |
| 805 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $1 | 0.0% | +0% | — | |
| 806 | BioNTech SE | $1 | 0.0% | +0% | — | |
| 807 | ACUITY INC. (DE) | $1 | 0.0% | +0% | 68.9 | |
| 808 | BIOGEN INC. | $1 | 0.0% | +13% | 65.6 | |
| 809 | AppLovin Corp | $1 | 0.0% | -64% | 86.8 | |
| 810 | ANNALY CAPITAL MANAGEMENT INC | $1 | 0.0% | +0% | — | |
| 811 | American Homes 4 Rent | $1 | 0.0% | +0% | — | |
| 812 | — | PROSHARES TR | $1 | 0.0% | +0% | — |
| 813 | — | PROSHARES TR | $1 | 0.0% | NEW | — |
| 814 | Meta Platforms, Inc. | $1 | 0.0% | +0% | 80.9 | |
| 815 | Stellus Capital Investment Corp | $1 | 0.0% | +0% | — | |
| 816 | NEWS CORP | $1 | 0.0% | -33% | 62.4 | |
| 817 | AMERICAN BATTERY TECHNOLOGY Co | $1 | 0.0% | +0% | — | |
| 818 | Invesco Ltd. | $1 | 0.0% | +0% | — | |
| 819 | AMEREN CORP | $1 | 0.0% | +0% | 63.5 | |
| 820 | Brookfield Infrastructure Partners L.P. | $1 | 0.0% | +0% | — | |
| 821 | ALIGN TECHNOLOGY INC | $1 | 0.0% | -13% | 58.2 | |
| 822 | ALGONQUIN POWER & UTILITIES CORP. | $1 | 0.0% | +0% | — | |
| 823 | Bullish | $1 | 0.0% | +0% | — | |
| 824 | ALBEMARLE CORP | $1 | 0.0% | NEW | 50.2 | |
| 825 | Verisk Analytics, Inc. | $1 | 0.0% | NEW | 77.3 | |
| 826 | — | VANGUARD WORLD FD | $1 | 0.0% | +0% | — |
| 827 | Vanda Pharmaceuticals Inc. | $1 | 0.0% | NEW | 24.8 | |
| 828 | TRIMBLE INC. | $1 | 0.0% | +6% | 52.1 | |
| 829 | Texas Pacific Land Corp | $1 | 0.0% | NEW | 79.1 | |
| 830 | Taylor Morrison Home Corp | $1 | 0.0% | +0% | 58 | |
| 831 | Synchrony Financial | $1 | 0.0% | -47% | — | |
| 832 | Snap-on Inc | $1 | 0.0% | +0% | 69.3 | |
| 833 | SENSIENT TECHNOLOGIES CORP | $1 | 0.0% | +0% | 57.3 | |
| 834 | — | SCHWAB STRATEGIC TR | $1 | 0.0% | +0% | — |
| 835 | ROPER TECHNOLOGIES INC | $1 | 0.0% | NEW | 72.2 | |
| 836 | REGIONS FINANCIAL CORP | $1 | 0.0% | NEW | — | |
| 837 | Red Cat Holdings, Inc. | $1 | 0.0% | NEW | 30 | |
| 838 | RAYONIER INC | $1 | 0.0% | NEW | 68.1 | |
| 839 | PG&E Corp | $1 | 0.0% | +26% | 59.3 | |
| 840 | Owens Corning | $1 | 0.0% | +0% | 47.3 | |
| 841 | ON SEMICONDUCTOR CORP | $1 | 0.0% | -14% | 42.4 | |
| 842 | Ollie's Bargain Outlet Holdings, Inc. | $1 | 0.0% | +0% | 66.5 | |
| 843 | NOVAVAX INC | $1 | 0.0% | NEW | 65.5 | |
| 844 | Natera, Inc. | $1 | 0.0% | -72% | 46.4 | |
| 845 | MOODYS CORP /DE/ | $1 | 0.0% | +0% | 81.3 | |
| 846 | M&T BANK CORP | $1 | 0.0% | +0% | 64.1 | |
| 847 | Krispy Kreme, Inc. | $1 | 0.0% | +0% | 24.9 | |
| 848 | Kenvue Inc. | $1 | 0.0% | -21% | 60.2 | |
| 849 | Jumia Technologies AG | $1 | 0.0% | +0% | — | |
| 850 | — | ISHARES TR | $1 | 0.0% | +0% | — |
| 851 | — | INVESCO EXCHANGE TRADED FD T | $1 | 0.0% | +0% | — |
| 852 | INSMED Inc | $1 | 0.0% | -76% | 29.4 | |
| 853 | INNODATA INC | $1 | 0.0% | +0% | 70.6 | |
| 854 | GLADSTONE CAPITAL CORP | $1 | 0.0% | +0% | — | |
| 855 | GARTNER INC | $1 | 0.0% | NEW | 65.2 | |
| 856 | Four Corners Property Trust, Inc. | $1 | 0.0% | +0% | 59 | |
| 857 | — | FIRST TR EXCHANGE-TRADED FD | $1 | 0.0% | +0% | — |
| 858 | FAIR ISAAC CORP | $1 | 0.0% | NEW | 75.6 | |
| 859 | F&G Annuities & Life, Inc. | $1 | 0.0% | +0% | 61.9 | |
| 860 | — | EXCHANGE TRADED CONCEPTS TRU | $1 | 0.0% | +0% | — |
| 861 | ELECTRONIC ARTS INC. | $1 | 0.0% | +0% | 71.1 | |
| 862 | EDISON INTERNATIONAL | $1 | 0.0% | +5% | 70.7 | |
| 863 | EAST WEST BANCORP INC | $1 | 0.0% | +0% | — | |
| 864 | Coupang, Inc. | $1 | 0.0% | +0% | 56.4 | |
| 865 | AKAMAI TECHNOLOGIES INC | $1 | 0.0% | +8% | 62 | |
| 866 | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $1 | 0.0% | +0% | — | |
| 867 | COHEN & STEERS INFRASTRUCTURE FUND INC | $1 | 0.0% | +0% | — |
New Positions (42)
Exited Positions (82)
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