PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1020317
Institutional-grade research for retail investors
13F Reported Value
ⓘ$957.0M
Holdings
478
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL disclosed 478 positions worth $957.0M in its Form 13F-HR for Q1 2026, led by $CCJ (CAMECO CORP) at 2.1% of the equity portfolio. During the quarter the fund opened 59 new positions and exited 43 — including a new stake in $BATRA and a full exit from $ALEX. The portfolio is most concentrated in Other (24.1% of disclosed assets). All figures are sourced directly from PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL’s Form 13F-HR filing with the SEC under CIK 1020317.
AI Fund Analysis
Diversifying
$CCJ2.1% weight
Held 9 quarters
SIMPLIFY EXCHANGE TRADED F
2.1% weight
Held 9 quarters
$XOM2.0% weight
Held 9 quarters
$BRK-A1.9% weight
Held 9 quarters
ISHARES INC
1.6% weight
Held 9 quarters
GLOBAL X FDS
8 quarters accumulating
VANGUARD INDEX FDS
8 quarters accumulating
SIMPLIFY EXCHANGE TRADED F
7 quarters accumulating
VANECK ETF TRUST
7 quarters accumulating
$RA6 quarters accumulating
Sector Allocation
OtherFinancialsEnergyMaterialsTechnologyConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$20.5M189,199 sh SIMPLIFY EXCHANGE TRADED FUN
—Quality
$20.3M410,028 sh- 61.8#782
Quality
$19.4M114,268 sh - 64.5
Quality
$18.2M37,955 sh ISHARES INC
—Quality
$15.3M398,900 sh- 76.1
Quality
$15.0M58,983 sh - 66.6
Quality
$14.6M469,785 sh VANECK ETF TRUST
—Quality
$14.1M153,857 shISHARES INC
—Quality
$13.2M106,915 sh- 80.2
Quality
$13.1M45,601 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAMECO CORP$CCJ | — | $20.5M | 189,199 |
| SIMPLIFY EXCHANGE TRADED FUN | — | $20.3M | 410,028 |
| EXXON MOBIL CORP$XOM | 61.8#782 | $19.4M | 114,268 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $18.2M | 37,955 |
| ISHARES INC | — | $15.3M | 398,900 |
 Apple Inc.$AAPL | 76.1 | $15.0M | 58,983 |
 SM Energy Co$SM | 66.6 | $14.6M | 469,785 |
| VANECK ETF TRUST | — | $14.1M | 153,857 |
| ISHARES INC | — | $13.2M | 106,915 |
 Alphabet Inc.$GOOG | 80.2 | $13.1M | 45,601 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL's 478 positions.
Showing top 10 of 478 holdings.
Sector Allocation
Other
$230.9M
Financials
$147.9M
Energy
$123.6M
Materials
$112.8M
Technology
$91.2M
Consumer Discretionary
$61.9M
Industrials
$44.7M
Healthcare
$43.7M
Full Holdings — PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL (Q1 2026)
All 478 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 | $CCJ | CAMECO CORP | $20.5M | 2.1% | -6% | — |
| 2 | — | SIMPLIFY EXCHANGE TRADED FUN | $20.3M | 2.1% | +14% | — |
| 3 | $XOM | EXXON MOBIL CORP | $19.4M | 2.0% | +1% | 61.8 |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $18.2M | 1.9% | -6% | 64.5 |
| 5 | — | ISHARES INC | $15.3M | 1.6% | +2% | — |
| 6 | $AAPL | Apple Inc. | $15.0M | 1.6% | +5% | 76.1 |
| 7 | $SM | SM Energy Co | $14.6M | 1.5% | +18% | 66.6 |
| 8 | — | VANECK ETF TRUST | $14.1M | 1.5% | -29% | — |
| 9 | — | ISHARES INC | $13.2M | 1.4% | +4% | — |
| 10 | $GOOG | Alphabet Inc. | $13.1M | 1.4% | -2% | 80.2 |
| 11 |  $OUNZ | VanEck Merk Gold ETF | $12.1M | 1.3% | -18% | — |
| 12 |  $LYB | LyondellBasell Industries N.V. | $11.8M | 1.2% | +9% | — |
| 13 |  $GOOGL | Alphabet Inc. | $11.6M | 1.2% | -2% | 80.2 |
| 14 | — | VANECK ETF TRUST | $11.1M | 1.2% | +16% | — |
| 15 |  $DVN | DEVON ENERGY CORP/DE | $10.2M | 1.1% | -18% | 70.2 |
| 16 |  $AEM | AGNICO EAGLE MINES LTD | $9.6M | 1.0% | -43% | — |
| 17 |  $AGI | ALAMOS GOLD INC | $9.3M | 1.0% | -25% | — |
| 18 |  $IAU | ISHARES GOLD TRUST | $9.2M | 1.0% | -2% | — |
| 19 |  $AER | AerCap Holdings N.V. | $9.2M | 1.0% | -0% | — |
| 20 |  $PSLV | Sprott Physical Silver Trust | $9.1M | 0.9% | -60% | — |
| 21 |  $PPLT | abrdn Platinum ETF Trust | $9.1M | 0.9% | -20% | — |
| 22 |  $CF | CF Industries Holdings, Inc. | $8.9M | 0.9% | -20% | 76.8 |
| 23 |  $ET | Energy Transfer LP | $8.7M | 0.9% | -1% | 64.5 |
| 24 |  $ITRN | Ituran Location & Control Ltd. | $8.6M | 0.9% | -4% | — |
| 25 |  $DG | DOLLAR GENERAL CORP | $8.5M | 0.9% | -10% | 60.4 |
| 26 |  $SLB | SLB LIMITED/NV | $8.5M | 0.9% | -10% | 63.2 |
| 27 |  $AR | ANTERO RESOURCES Corp | $8.4M | 0.9% | -6% | 80.1 |
| 28 |  $WY | WEYERHAEUSER CO | $8.2M | 0.8% | +49% | 52.9 |
| 29 | — | SPDR SERIES TRUST | $8.2M | 0.8% | +181% | — |
| 30 |  $CEF | Sprott Physical Gold & Silver Trust | $8.0M | 0.8% | -63% | — |
| 31 |  $WMT | Walmart Inc. | $7.7M | 0.8% | -1% | 63.2 |
| 32 |  $WLFC | WILLIS LEASE FINANCE CORP | $7.7M | 0.8% | +21% | 70.2 |
| 33 |  $CEG | Constellation Energy Corp | $7.5M | 0.8% | -1% | 62.5 |
| 34 |  $SFM | Sprouts Farmers Market, Inc. | $7.5M | 0.8% | +2629% | 73.4 |
| 35 | — | ISHARES INC | $7.3M | 0.8% | +2% | — |
| 36 |  $DEA | Easterly Government Properties, Inc. | $7.1M | 0.7% | +12% | 51 |
| 37 |  $GXO | GXO Logistics, Inc. | $6.9M | 0.7% | -1% | 51.9 |
| 38 |  $MSFT | MICROSOFT CORP | $6.7M | 0.7% | -6% | 83.7 |
| 39 |  $IBIT | iShares Bitcoin Trust ETF | $6.7M | 0.7% | -17% | — |
| 40 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $6.4M | 0.7% | -0% | 66.4 |
| 41 |  $ABBV | AbbVie Inc. | $6.4M | 0.7% | -4% | 59.3 |
| 42 |  $PPTA | PERPETUA RESOURCES CORP. | $6.3M | 0.7% | -1% | — |
| 43 |  $AMZN | AMAZON COM INC | $5.9M | 0.6% | -2% | 74.6 |
| 44 | — | SELECT SECTOR SPDR TR | $5.8M | 0.6% | -2% | — |
| 45 |  $BATRA | Atlanta Braves Holdings, Inc. | $5.7M | 0.6% | NEW | 30.8 |
| 46 |  $TGB | Trekor Metals Ltd | $5.7M | 0.6% | +2106% | — |
| 47 |  $CVX | CHEVRON CORP | $5.7M | 0.6% | +4% | 54.7 |
| 48 |  $CC | Chemours Co | $5.5M | 0.6% | -0% | 36.5 |
| 49 | — | ISHARES INC | $5.3M | 0.6% | +25% | — |
| 50 |  $JD | JD.com, Inc. | $5.3M | 0.6% | +18% | — |
| 51 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $5.3M | 0.6% | +3% | — |
| 52 |  $NICE | NICE Ltd. | $5.2M | 0.5% | +26% | — |
| 53 |  $TWO | TWO HARBORS INVESTMENT CORP. | $5.2M | 0.5% | -15% | — |
| 54 |  $PM | Philip Morris International Inc. | $5.1M | 0.5% | +2% | 80.5 |
| 55 |  $MOS | MOSAIC CO | $5.0M | 0.5% | +6% | 54.3 |
| 56 |  $CZR | Caesars Entertainment, Inc. | $5.0M | 0.5% | -37% | 44.3 |
| 57 |  $PEP | PEPSICO INC | $4.8M | 0.5% | -2% | 62.7 |
| 58 |  $BTI | British American Tobacco p.l.c. | $4.5M | 0.5% | -0% | — |
| 59 | — | ISHARES INC | $4.4M | 0.5% | -48% | — |
| 60 | — | VANGUARD WHITEHALL FDS | $4.2M | 0.4% | +3% | — |
| 61 |  $NVS | NOVARTIS AG | $4.2M | 0.4% | -11% | — |
| 62 |  $HLF | HERBALIFE LTD. | $4.2M | 0.4% | -1% | — |
| 63 | — | ISHARES INC | $4.2M | 0.4% | +24% | — |
| 64 |  $DSX | DIANA SHIPPING INC. | $4.2M | 0.4% | -27% | — |
| 65 |  $NVDA | NVIDIA CORP | $4.1M | 0.4% | +1% | 90.2 |
| 66 | — | GLOBAL X FDS | $3.9M | 0.4% | +7% | — |
| 67 |  $SGOL | abrdn Gold ETF Trust | $3.8M | 0.4% | -0% | — |
| 68 | — | VANECK ETF TRUST | $3.8M | 0.4% | -5% | — |
| 69 |  $MO | ALTRIA GROUP, INC. | $3.7M | 0.4% | +3% | 72.1 |
| 70 | — | KRANESHARES TRUST | $3.6M | 0.4% | -6% | — |
| 71 |  $BORR | Borr Drilling Ltd | $3.6M | 0.4% | +81% | — |
| 72 |  $CAG | CONAGRA BRANDS INC. | $3.6M | 0.4% | +21% | 48.2 |
| 73 |  $HL | HECLA MINING CO/DE/ | $3.5M | 0.4% | -14% | 73.6 |
| 74 |  $ETN | Eaton Corp plc | $3.5M | 0.4% | -2% | — |
| 75 |  $SKE | Skeena Resources Ltd | $3.4M | 0.4% | -48% | — |
| 76 |  $JPM | JPMORGAN CHASE & CO | $3.4M | 0.3% | -0% | 35.6 |
| 77 |  $EXC | EXELON CORP | $3.3M | 0.3% | -2% | 63.9 |
| 78 |  $JNJ | JOHNSON & JOHNSON | $3.3M | 0.3% | -12% | 72.8 |
| 79 |  $SWK | STANLEY BLACK & DECKER, INC. | $3.2M | 0.3% | -9% | 52.4 |
| 80 |  $NRP | NATURAL RESOURCE PARTNERS LP | $3.1M | 0.3% | +22% | 57.4 |
| 81 |  $FNV | FRANCO NEVADA Corp | $3.0M | 0.3% | -0% | — |
| 82 |  $CME | CME GROUP INC. | $3.0M | 0.3% | -1% | 74.5 |
| 83 |  $WES | Western Midstream Partners, LP | $3.0M | 0.3% | +0% | 78.1 |
| 84 |  $GBTC | Grayscale Bitcoin Trust ETF | $3.0M | 0.3% | -3% | — |
| 85 |  $CBOE | Cboe Global Markets, Inc. | $3.0M | 0.3% | -2% | 81.2 |
| 86 |  $MRK | Merck & Co., Inc. | $3.0M | 0.3% | -4% | 70.9 |
| 87 |  $NEM | NEWMONT Corp /DE/ | $3.0M | 0.3% | -25% | 88.3 |
| 88 | — | EXCHANGE LISTED FDS TR | $2.9M | 0.3% | +359% | — |
| 89 | — | SPDR SERIES TRUST | $2.9M | 0.3% | -6% | — |
| 90 | — | VANGUARD SPECIALIZED FUNDS | $2.9M | 0.3% | -0% | — |
| 91 |  $SAN | Banco Santander, S.A. | $2.9M | 0.3% | +0% | — |
| 92 | — | VANGUARD SCOTTSDALE FDS | $2.8M | 0.3% | +179% | — |
| 93 |  $LULU | lululemon athletica inc. | $2.8M | 0.3% | -20% | 62.9 |
| 94 | — | KRANESHARES TRUST | $2.7M | 0.3% | -11% | — |
| 95 |  $FCX | FREEPORT-MCMORAN INC | $2.7M | 0.3% | +16% | 73.1 |
| 96 | — | ISHARES INC | $2.6M | 0.3% | +38% | — |
| 97 |  $BABA | Alibaba Group Holding Ltd | $2.6M | 0.3% | -6% | — |
| 98 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $2.6M | 0.3% | -0% | — |
| 99 | — | VANECK ETF TRUST | $2.6M | 0.3% | -19% | — |
| 100 | — | ALPS ETF TR | $2.6M | 0.3% | -7% | — |
| 101 | — | SPDR SERIES TRUST | $2.6M | 0.3% | +169% | — |
| 102 | — | ISHARES INC | $2.6M | 0.3% | +67% | — |
| 103 |  $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | $2.6M | 0.3% | +14% | — |
| 104 | — | SIMPLIFY EXCHANGE TRADED FUN | $2.6M | 0.3% | -14% | — |
| 105 |  $TPB | Turning Point Brands, Inc. | $2.5M | 0.3% | -6% | 57.7 |
| 106 |  $CPER | United States Commodity Index Funds Trust | $2.5M | 0.3% | -3% | — |
| 107 | — | LISTED FDS TR | $2.5M | 0.3% | -5% | — |
| 108 | — | SCHWAB STRATEGIC TR | $2.4M | 0.3% | NEW | — |
| 109 |  $SU | SUNCOR ENERGY INC | $2.4M | 0.3% | -64% | — |
| 110 | — | SIMPLIFY EXCHANGE TRADED FUN | $2.4M | 0.3% | +20% | — |
| 111 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $2.4M | 0.3% | +5% | — |
| 112 |  $RRC | RANGE RESOURCES CORP | $2.3M | 0.2% | -2% | 82.8 |
| 113 |  $SLV | iShares Silver Trust | $2.3M | 0.2% | -43% | — |
| 114 |  $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $2.3M | 0.2% | -8% | — |
| 115 |  $SII | SPROTT INC. | $2.3M | 0.2% | -8% | — |
| 116 |  $HSBC | HSBC HOLDINGS PLC | $2.2M | 0.2% | -2% | — |
| 117 |  $AGNC | AGNC Investment Corp. | $2.2M | 0.2% | -68% | — |
| 118 |  $MPLX | MPLX LP | $2.2M | 0.2% | +0% | 76.5 |
| 119 |  $SSL | SASOL LTD | $2.2M | 0.2% | +491% | — |
| 120 |  $TECK | TECK RESOURCES LTD | $2.2M | 0.2% | -0% | — |
| 121 |  $NXE | NexGen Energy Ltd. | $2.2M | 0.2% | +2% | — |
| 122 |  $LNG | Cheniere Energy, Inc. | $2.2M | 0.2% | +3% | 48.4 |
| 123 | — | SIMPLIFY EXCHANGE TRADED FUN | $2.2M | 0.2% | +91% | — |
| 124 |  $AVAL | Grupo Aval Acciones Y Valores S.A. | $2.2M | 0.2% | +27% | — |
| 125 | — | ISHARES TR | $2.2M | 0.2% | +93% | — |
| 126 | — | VANGUARD SCOTTSDALE FDS | $2.1M | 0.2% | +32% | — |
| 127 |  $WT | WisdomTree, Inc. | $2.1M | 0.2% | +21% | 62.9 |
| 128 |  $MCD | MCDONALDS CORP | $2.1M | 0.2% | -2% | 73.9 |
| 129 |  $KO | COCA COLA CO | $2.1M | 0.2% | -0% | 74 |
| 130 | — | CAMBRIA ETF TR | $2.1M | 0.2% | +227% | — |
| 131 | — | DBX ETF TR | $2.1M | 0.2% | NEW | — |
| 132 | — | VANGUARD INDEX FDS | $2.0M | 0.2% | +3% | — |
| 133 |  $GRVY | GRAVITY Co., Ltd. | $2.0M | 0.2% | -0% | — |
| 134 |  $SSNC | SS&C Technologies Holdings Inc | $2.0M | 0.2% | -12% | 67.2 |
| 135 | — | ISHARES INC | $1.9M | 0.2% | -22% | — |
| 136 |  $QCOM | QUALCOMM INC/DE | $1.9M | 0.2% | -6% | 81.9 |
| 137 | — | GLOBAL X FDS | $1.9M | 0.2% | -56% | — |
| 138 |  $QURE | uniQure N.V. | $1.8M | 0.2% | +284% | — |
| 139 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $1.8M | 0.2% | +4% | 54.2 |
| 140 |  $LXU | LSB INDUSTRIES, INC. | $1.8M | 0.2% | +152% | 52.7 |
| 141 |  $LVS | LAS VEGAS SANDS CORP | $1.8M | 0.2% | -0% | 73.7 |
| 142 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.2% | +9% | — |
| 143 |  $DEO | DIAGEO PLC | $1.8M | 0.2% | -5% | — |
| 144 | — | VANECK ETF TRUST | $1.8M | 0.2% | +53% | — |
| 145 |  $EOG | EOG RESOURCES INC | $1.8M | 0.2% | -6% | 71.1 |
| 146 |  $RTX | RTX Corp | $1.8M | 0.2% | +0% | 70 |
| 147 |  $AVGO | Broadcom Inc. | $1.7M | 0.2% | +21% | 86.4 |
| 148 |  $EMR | EMERSON ELECTRIC CO | $1.7M | 0.2% | +2% | 65.9 |
| 149 | — | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.2% | +16% | — |
| 150 |  $EC | ECOPETROL S.A. | $1.6M | 0.2% | -10% | — |
| 151 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.6M | 0.2% | +5% | 70.1 |
| 152 |  $ADBE | ADOBE INC. | $1.6M | 0.2% | -17% | 80.4 |
| 153 | — | VANGUARD MALVERN FDS | $1.6M | 0.2% | +13% | — |
| 154 |  $GE | GENERAL ELECTRIC CO | $1.6M | 0.2% | +4% | 74.8 |
| 155 |  $TROX | Tronox Holdings plc | $1.6M | 0.2% | NEW | — |
| 156 |  $BG | Bunge Global SA | $1.5M | 0.2% | -21% | 55.9 |
| 157 |  $VLO | VALERO ENERGY CORP/TX | $1.5M | 0.2% | +7% | 51.4 |
| 158 |  $ARDX | ARDELYX, INC. | $1.5M | 0.2% | -16% | 35.3 |
| 159 |  $BLDR | Builders FirstSource, Inc. | $1.5M | 0.2% | +46% | 48.4 |
| 160 | — | GLOBAL X FDS | $1.5M | 0.2% | +69% | — |
| 161 |  $TWST | Twist Bioscience Corp | $1.5M | 0.2% | +120% | 33.3 |
| 162 | — | ISHARES TR | $1.5M | 0.2% | -4% | — |
| 163 | — | VANGUARD INDEX FDS | $1.5M | 0.2% | +3% | — |
| 164 |  $BLK | BlackRock, Inc. | $1.5M | 0.2% | -38% | 70.3 |
| 165 |  $ABT | ABBOTT LABORATORIES | $1.5M | 0.1% | -6% | 67 |
| 166 |  $ODV | Osisko Development Corp. | $1.5M | 0.1% | +24% | — |
| 167 |  $AM | Antero Midstream Corp | $1.5M | 0.1% | +0% | 71.6 |
| 168 |  $AUNA | AUNA S.A. | $1.4M | 0.1% | NEW | — |
| 169 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.4M | 0.1% | -25% | 66.3 |
| 170 |  $ISSC | INNOVATIVE SOLUTIONS & SUPPORT INC | $1.4M | 0.1% | -50% | 73.1 |
| 171 | — | GLOBAL X FDS | $1.4M | 0.1% | -0% | — |
| 172 |  $TPL | Texas Pacific Land Corp | $1.4M | 0.1% | +65% | 79.1 |
| 173 |  $CB | Chubb Ltd | $1.4M | 0.1% | -11% | — |
| 174 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $1.4M | 0.1% | -3% | — |
| 175 |  $GSM | Ferroglobe PLC | $1.3M | 0.1% | +0% | — |
| 176 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.3M | 0.1% | -9% | 36.7 |
| 177 |  $VALE | Vale S.A. | $1.3M | 0.1% | +6% | — |
| 178 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.1% | -3% | 71.6 |
| 179 |  $HNRG | HALLADOR ENERGY CO | $1.3M | 0.1% | +57% | 50.4 |
| 180 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.1% | -13% | 78.8 |
| 181 |  $CLPT | ClearPoint Neuro, Inc. | $1.3M | 0.1% | NEW | 28.8 |
| 182 |  $VST | Vistra Corp. | $1.2M | 0.1% | -9% | 62.9 |
| 183 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.2M | 0.1% | -81% | — |
| 184 |  $TDW | TIDEWATER INC | $1.2M | 0.1% | -18% | 64.6 |
| 185 |  $V | VISA INC. | $1.2M | 0.1% | -14% | 83.5 |
| 186 | — | LISTED FDS TR | $1.2M | 0.1% | -37% | — |
| 187 |  $WM | WASTE MANAGEMENT INC | $1.2M | 0.1% | +8% | 70.7 |
| 188 | — | VANGUARD INDEX FDS | $1.2M | 0.1% | +11% | — |
| 189 | — | SCHWAB STRATEGIC TR | $1.2M | 0.1% | NEW | — |
| 190 |  $ELV | Elevance Health, Inc. | $1.2M | 0.1% | -58% | 59.4 |
| 191 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.2M | 0.1% | +3% | 75.4 |
| 192 | — | VANGUARD MALVERN FDS | $1.2M | 0.1% | +200% | — |
| 193 | — | ABRDN ETFS | $1.1M | 0.1% | +35% | — |
| 194 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $1.1M | 0.1% | +231% | — |
| 195 | — | SPINNAKER ETF SERIES | $1.1M | 0.1% | NEW | — |
| 196 |  $ASA | ASA Gold & Precious Metals Ltd | $1.1M | 0.1% | -15% | — |
| 197 |  $ENB | ENBRIDGE INC | $1.1M | 0.1% | +0% | — |
| 198 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.1% | -0% | 71.7 |
| 199 | $RA | Brookfield Real Assets Income Fund Inc. | $1.1M | 0.1% | +29% | — |
| 200 |  $HUM | HUMANA INC | $1.1M | 0.1% | -77% | 82 |
| 201 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1.1M | 0.1% | -31% | 47.1 |
| 202 | — | ISHARES TR | $1.1M | 0.1% | +1% | — |
| 203 | — | AMPLIFY ETF TR | $1.0M | 0.1% | -53% | — |
| 204 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.0M | 0.1% | -21% | 68.8 |
| 205 |  $STT | STATE STREET CORP | $1.0M | 0.1% | -11% | 61.5 |
| 206 | — | SIMPLIFY EXCHANGE TRADED FUN | $986,771 | 0.1% | -73% | — |
| 207 |  $AON | Aon plc | $978,023 | 0.1% | -16% | — |
| 208 |  $UNP | UNION PACIFIC CORP | $968,296 | 0.1% | +3% | 74 |
| 209 |  $NSC | NORFOLK SOUTHERN CORP | $968,051 | 0.1% | -3% | 70.8 |
| 210 |  $FXF | Invesco CurrencyShares Swiss Franc Trust | $964,983 | 0.1% | -15% | — |
| 211 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $955,579 | 0.1% | +9% | — |
| 212 |  $HON | HONEYWELL INTERNATIONAL INC | $953,733 | 0.1% | +11% | 65.7 |
| 213 |  $HD | HOME DEPOT, INC. | $951,092 | 0.1% | -1% | 69.2 |
| 214 | — | SPDR SERIES TRUST | $937,719 | 0.1% | -14% | — |
| 215 |  $BX | Blackstone Inc. | $933,719 | 0.1% | -33% | 68 |
| 216 | — | ISHARES INC | $918,102 | 0.1% | -42% | — |
| 217 |  $CTRA | Coterra Energy Inc. | $915,221 | 0.1% | -2% | 80.6 |
| 218 |  $CNC | CENTENE CORP | $906,505 | 0.1% | -14% | 52.7 |
| 219 |  $WCC | WESCO INTERNATIONAL INC | $900,210 | 0.1% | -32% | 55.4 |
| 220 |  $COP | CONOCOPHILLIPS | $899,052 | 0.1% | +0% | 74.8 |
| 221 |  $FDX | FEDEX CORP | $898,122 | 0.1% | -5% | 60.3 |
| 222 |  $VET | VERMILION ENERGY INC. | $895,552 | 0.1% | -47% | — |
| 223 |  $TSLA | Tesla, Inc. | $889,598 | 0.1% | +13% | 50.1 |
| 224 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $887,682 | 0.1% | NEW | — |
| 225 |  $ALL | ALLSTATE CORP | $877,670 | 0.1% | -1% | 76.6 |
| 226 |  $LB | LandBridge Co LLC | $876,935 | 0.1% | NEW | 62.6 |
| 227 |  $PSA | Public Storage | $875,755 | 0.1% | -0% | 73.9 |
| 228 |  $NTR | Nutrien Ltd. | $875,705 | 0.1% | -27% | — |
| 229 |  $SHMD | SCHMID Group N.V. | $872,380 | 0.1% | +184% | — |
| 230 |  $UAN | CVR PARTNERS, LP | $870,920 | 0.1% | NEW | 65.2 |
| 231 |  $MDT | Medtronic plc | $863,294 | 0.1% | -11% | — |
| 232 |  $MU | MICRON TECHNOLOGY INC | $846,627 | 0.1% | NEW | 88.4 |
| 233 | — | SIMPLIFY EXCHANGE TRADED FUN | $843,778 | 0.1% | +175% | — |
| 234 |  $OFLX | Omega Flex, Inc. | $834,200 | 0.1% | NEW | 49.4 |
| 235 |  $META | Meta Platforms, Inc. | $829,016 | 0.1% | -17% | 80.9 |
| 236 | — | FLEXSHARES TR | $828,393 | 0.1% | +6% | — |
| 237 |  $ETHA | iShares Ethereum Trust ETF | $824,806 | 0.1% | -7% | — |
| 238 |  $SPG | SIMON PROPERTY GROUP INC. | $824,649 | 0.1% | -2% | 76.9 |
| 239 |  $COST | COSTCO WHOLESALE CORP /NEW | $817,073 | 0.1% | +0% | 67 |
| 240 |  $PG | PROCTER & GAMBLE Co | $809,586 | 0.1% | -2% | 72.9 |
| 241 |  $PYPL | PayPal Holdings, Inc. | $800,345 | 0.1% | +213% | 70.5 |
| 242 | — | ISHARES TR | $787,874 | 0.1% | +1% | — |
| 243 |  $ARRY | Array Technologies, Inc. | $785,901 | 0.1% | NEW | 50.3 |
| 244 |  $GD | GENERAL DYNAMICS CORP | $771,215 | 0.1% | -1% | 73 |
| 245 |  $DBA | INVESCO DB AGRICULTURE FUND | $755,535 | 0.1% | -10% | — |
| 246 |  $COIN | Coinbase Global, Inc. | $751,696 | 0.1% | +351% | 68 |
| 247 |  $EXE | EXPAND ENERGY Corp | $751,115 | 0.1% | +0% | 83.9 |
| 248 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $747,545 | 0.1% | -3% | — |
| 249 | — | ISHARES INC | $744,347 | 0.1% | -19% | — |
| 250 |  $BIT | BlackRock Multi-Sector Income Trust | $731,794 | 0.1% | +5% | — |
| 251 |  $SIVR | abrdn Silver ETF Trust | $730,207 | 0.1% | -5% | — |
| 252 |  $IVZ | Invesco Ltd. | $727,433 | 0.1% | +0% | — |
| 253 |  $BCH | BANK OF CHILE | $719,502 | 0.1% | -62% | — |
| 254 |  $SHLS | Shoals Technologies Group, Inc. | $713,930 | 0.1% | NEW | 45.5 |
| 255 |  $MTDR | Matador Resources Co | $710,775 | 0.1% | -14% | 66.1 |
| 256 |  $PAAS | PAN AMERICAN SILVER CORP | $705,328 | 0.1% | -3% | — |
| 257 |  $PALL | abrdn Palladium ETF Trust | $703,860 | 0.1% | -15% | — |
| 258 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $681,921 | 0.1% | -1% | — |
| 259 |  $AEC | ANFIELD ENERGY INC. | $677,092 | 0.1% | +49% | — |
| 260 |  $C | CITIGROUP INC | $674,563 | 0.1% | -21% | 54.8 |
| 261 |  $NU | Nu Holdings Ltd. | $673,234 | 0.1% | +21% | — |
| 262 |  $AZN | ASTRAZENECA PLC | $670,547 | 0.1% | -52% | — |
| 263 |  $SNDA | SONIDA SENIOR LIVING, INC. | $667,414 | 0.1% | NEW | 34.6 |
| 264 |  $XYZ | Block, Inc. | $663,495 | 0.1% | +0% | 60.3 |
| 265 |  $BITB | Bitwise Bitcoin ETF | $661,660 | 0.1% | +13% | — |
| 266 |  $NG | NOVAGOLD RESOURCES INC | $660,030 | 0.1% | +1% | — |
| 267 |  $WTFC | WINTRUST FINANCIAL CORP | $659,965 | 0.1% | +0% | 34.1 |
| 268 |  $LOW | LOWES COMPANIES INC | $653,550 | 0.1% | -4% | 63.5 |
| 269 |  $WBI | WaterBridge Infrastructure LLC | $652,336 | 0.1% | +80% | — |
| 270 |  $LLY | ELI LILLY & Co | $647,518 | 0.1% | +3% | 89.3 |
| 271 |  $GNK | GENCO SHIPPING & TRADING LTD | $644,186 | 0.1% | -0% | — |
| 272 |  $RELY | Remitly Global, Inc. | $643,661 | 0.1% | -67% | 66 |
| 273 | — | SIMPLIFY EXCHANGE TRADED FUN | $630,932 | 0.1% | +6% | — |
| 274 | — | TEUCRIUM COMMODITY TR | $621,069 | 0.1% | NEW | — |
| 275 |  $OMAB | Central North Airport Group | $613,805 | 0.1% | -0% | — |
| 276 |  $CAT | CATERPILLAR INC | $611,310 | 0.1% | -3% | 67.8 |
| 277 |  $FLEX | FLEX LTD. | $605,505 | 0.1% | +0% | — |
| 278 |  $FIZZ | NATIONAL BEVERAGE CORP | $602,335 | 0.1% | -27% | 61.9 |
| 279 |  $EVLV | Evolv Technologies Holdings, Inc. | $588,362 | 0.1% | +137% | 34.7 |
| 280 |  $EVC | ENTRAVISION COMMUNICATIONS CORP | $588,060 | 0.1% | +395% | 28.2 |
| 281 |  $KEP | KOREA ELECTRIC POWER CORP | $584,250 | 0.1% | +0% | — |
| 282 |  $NE | Noble Corp plc | $583,933 | 0.1% | -0% | — |
| 283 |  $T | AT&T INC. | $583,424 | 0.1% | -1% | 71.9 |
| 284 | — | SELECT SECTOR SPDR TR | $581,581 | 0.1% | -3% | — |
| 285 |  $FEIM | FREQUENCY ELECTRONICS INC | $578,699 | 0.1% | -41% | 47 |
| 286 |  $BCS | BARCLAYS PLC | $572,378 | 0.1% | -7% | — |
| 287 | — | SIMPLIFY EXCHANGE TRADED FUN | $572,340 | 0.1% | -85% | — |
| 288 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $571,340 | 0.1% | +1% | 48 |
| 289 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $569,646 | 0.1% | -0% | 66.7 |
| 290 | — | VANGUARD INTL EQUITY INDEX F | $549,743 | 0.1% | +0% | — |
| 291 |  $GILD | GILEAD SCIENCES, INC. | $544,658 | 0.1% | -2% | 77.8 |
| 292 |  $CAAP | CORPORACION AMERICA AIRPORTS S.A. | $544,114 | 0.1% | -9% | — |
| 293 |  $RGR | STURM RUGER & CO INC | $539,210 | 0.1% | +0% | 35.7 |
| 294 | — | ISHARES TR | $532,000 | 0.1% | -40% | — |
| 295 | — | SPDR SERIES TRUST | $526,886 | 0.1% | -1% | — |
| 296 |  $FETH | Fidelity Ethereum Fund | $526,552 | 0.1% | NEW | — |
| 297 |  $AXP | AMERICAN EXPRESS CO | $519,056 | 0.1% | -44% | 73.2 |
| 298 | — | FIRST TR EXCHANGE-TRADED FD | $517,498 | 0.1% | +1% | — |
| 299 | $IVZ | Invesco Ltd. | $515,819 | 0.1% | NEW | — |
| 300 |  $FRO | Frontline plc | $512,442 | 0.1% | NEW | — |
| 301 | — | ISHARES TR | $511,680 | 0.1% | -11% | — |
| 302 |  $LBRT | Liberty Energy Inc. | $504,000 | 0.1% | -49% | 42.6 |
| 303 |  $BP | BP PLC | $502,712 | 0.1% | +0% | — |
| 304 |  $WFC | WELLS FARGO & COMPANY/MN | $495,495 | 0.1% | +0% | — |
| 305 | $SII | SPROTT INC. | $484,992 | 0.1% | -7% | — |
| 306 |  $SBUX | STARBUCKS CORP | $484,870 | 0.1% | -4% | 54.6 |
| 307 | — | VANECK ETF TRUST | $482,812 | 0.1% | +26% | — |
| 308 | — | VANGUARD INTL EQUITY INDEX F | $472,905 | 0.1% | +87% | — |
| 309 | — | ISHARES TR | $467,708 | 0.1% | +0% | — |
| 310 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $462,946 | 0.1% | +99% | — |
| 311 |  $AAAU | Goldman Sachs Physical Gold ETF | $461,900 | 0.1% | -18% | — |
| 312 | — | ETFIS SER TR I | $455,430 | 0.1% | +27% | — |
| 313 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $455,422 | 0.1% | -4% | — |
| 314 |  $NKE | NIKE, Inc. | $454,041 | 0.1% | -3% | 53.4 |
| 315 |  $HOOD | Robinhood Markets, Inc. | $450,450 | 0.1% | -24% | 75.8 |
| 316 |  $PSTL | Postal Realty Trust, Inc. | $444,790 | 0.1% | -8% | 62.7 |
| 317 | — | SPROTT FDS TR | $436,567 | 0.1% | +7% | — |
| 318 |  $ITUB | Itau Unibanco Holding S.A. | $429,877 | 0.0% | -0% | — |
| 319 |  $CDZI | CADIZ INC | $429,625 | 0.0% | +32% | 28.9 |
| 320 |  $VPG | Vishay Precision Group, Inc. | $428,338 | 0.0% | +0% | 33 |
| 321 |  $BSM | Black Stone Minerals, L.P. | $424,116 | 0.0% | +6% | 65.3 |
| 322 |  $INTC | INTEL CORP | $423,604 | 0.0% | NEW | 41.5 |
| 323 |  $PLTR | Palantir Technologies Inc. | $418,800 | 0.0% | +0% | 85.8 |
| 324 |  $IE | Ivanhoe Electric Inc. | $418,369 | 0.0% | +40% | 27.9 |
| 325 | — | ISHARES TR | $415,500 | 0.0% | -2% | — |
| 326 | — | GLOBAL X FDS | $414,064 | 0.0% | +0% | — |
| 327 | — | ISHARES TR | $413,676 | 0.0% | +37% | — |
| 328 |  $CPNG | Coupang, Inc. | $413,472 | 0.0% | -8% | 56.4 |
| 329 |  $SBSW | Sibanye Stillwater Ltd | $406,560 | 0.0% | -6% | — |
| 330 | — | VANGUARD INDEX FDS | $402,151 | 0.0% | +57% | — |
| 331 |  $SO | SOUTHERN CO | $393,802 | 0.0% | +8% | 65.1 |
| 332 |  $ASPI | ASP Isotopes Inc. | $390,949 | 0.0% | +231% | 25.6 |
| 333 |  $EME | EMCOR Group, Inc. | $387,613 | 0.0% | +0% | 71.7 |
| 334 | — | ISHARES TR | $387,143 | 0.0% | +4% | — |
| 335 | — | DIMENSIONAL ETF TRUST | $386,396 | 0.0% | +1% | — |
| 336 |  $SNY | Sanofi | $382,405 | 0.0% | -18% | — |
| 337 |  $BEKE | KE Holdings Inc. | $381,735 | 0.0% | +4% | — |
| 338 |  $LIN | LINDE PLC | $378,761 | 0.0% | -1% | — |
| 339 |  $SHEL | Shell plc | $378,022 | 0.0% | +0% | — |
| 340 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $376,554 | 0.0% | -4% | — |
| 341 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $375,299 | 0.0% | -8% | 65.9 |
| 342 |  $MLCO | Melco Resorts & Entertainment LTD | $372,040 | 0.0% | +162% | — |
| 343 |  $STVN | Stevanato Group S.p.A. | $371,250 | 0.0% | NEW | — |
| 344 |  $WRB | BERKLEY W R CORP | $369,511 | 0.0% | +0% | 71.8 |
| 345 | — | ISHARES TR | $366,849 | 0.0% | -71% | — |
| 346 |  $AVAV | AeroVironment Inc | $363,354 | 0.0% | +0% | 42.1 |
| 347 | — | TEUCRIUM COMMODITY TR | $358,800 | 0.0% | NEW | — |
| 348 |  $USB | US BANCORP DE | $349,455 | 0.0% | -7% | 71.4 |
| 349 |  $DHT | DHT Holdings, Inc. | $347,130 | 0.0% | -19% | — |
| 350 |  $BA | BOEING CO | $346,312 | 0.0% | +0% | 51.8 |
| 351 |  $PFE | PFIZER INC | $345,796 | 0.0% | -10% | 69 |
| 352 |  $SPGI | S&P Global Inc. | $345,376 | 0.0% | -1% | 79.4 |
| 353 |  $AMAT | APPLIED MATERIALS INC /DE | $344,524 | 0.0% | +3% | 74.8 |
| 354 |  $VVX | V2X, Inc. | $342,500 | 0.0% | NEW | 52.1 |
| 355 |  $VTRS | Viatris Inc | $341,479 | 0.0% | -26% | 47.1 |
| 356 |  $IAUX | i-80 Gold Corp. | $340,225 | 0.0% | -15% | — |
| 357 | — | VANGUARD INDEX FDS | $339,160 | 0.0% | +30% | — |
| 358 | — | VANECK ETF TRUST | $338,728 | 0.0% | +1% | — |
| 359 |  $GEL | GENESIS ENERGY LP | $329,855 | 0.0% | +0% | 41.2 |
| 360 |  $XP | XP Inc. | $329,392 | 0.0% | +19% | — |
| 361 |  $PH | Parker-Hannifin Corp | $326,763 | 0.0% | -12% | 73.8 |
| 362 |  $MFC | MANULIFE FINANCIAL CORP | $324,563 | 0.0% | +0% | — |
| 363 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $317,658 | 0.0% | +69% | — |
| 364 |  $NRG | NRG ENERGY, INC. | $314,201 | 0.0% | +0% | 59.5 |
| 365 |  $WEC | WEC ENERGY GROUP, INC. | $312,695 | 0.0% | NEW | 67 |
| 366 |  $ICE | Intercontinental Exchange, Inc. | $310,628 | 0.0% | -11% | 73.8 |
| 367 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $307,781 | 0.0% | +15% | 50.1 |
| 368 | — | VANECK ETF TRUST | $306,944 | 0.0% | +14% | — |
| 369 |  $AMPG | AmpliTech Group, Inc. | $305,520 | 0.0% | +99% | 30.6 |
| 370 |  $CVS | CVS HEALTH Corp | $296,257 | 0.0% | -15% | 51.3 |
| 371 |  $ACMR | ACM Research, Inc. | $295,125 | 0.0% | NEW | 54.8 |
| 372 |  $EQT | EQT Corp | $294,971 | 0.0% | +0% | 83.3 |
| 373 |  $SONY | Sony Group Corp | $294,395 | 0.0% | -3% | — |
| 374 |  $LPTH | LIGHTPATH TECHNOLOGIES INC | $291,873 | 0.0% | +62% | 33.2 |
| 375 | — | VANECK ETF TRUST | $288,905 | 0.0% | -98% | — |
| 376 |  $EWBC | EAST WEST BANCORP INC | $288,252 | 0.0% | -2% | — |
| 377 |  $LASR | NLIGHT, INC. | $287,951 | 0.0% | NEW | 41.3 |
| 378 |  $ALOY | REALLOYS INC. | $286,944 | 0.0% | NEW | — |
| 379 |  $TE | T1 Energy Inc. | $285,350 | 0.0% | +306% | 23.8 |
| 380 | — | SELECT SECTOR SPDR TR | $284,618 | 0.0% | +0% | — |
| 381 | — | VANGUARD INDEX FDS | $283,917 | 0.0% | -13% | — |
| 382 |  $CRH | CRH PUBLIC LTD CO | $283,824 | 0.0% | -6% | — |
| 383 |  $ORCL | ORACLE CORP | $283,187 | 0.0% | -0% | 67.2 |
| 384 |  $SSP | E.W. SCRIPPS Co | $282,720 | 0.0% | NEW | 37.3 |
| 385 | $WT | WisdomTree, Inc. | $280,113 | 0.0% | NEW | 62.9 |
| 386 |  $CRCL | Circle Internet Group, Inc. | $276,689 | 0.0% | NEW | 44.8 |
| 387 |  $SDRL | SEADRILL Ltd | $273,000 | 0.0% | NEW | — |
| 388 |  $SJT | SAN JUAN BASIN ROYALTY TRUST | $272,967 | 0.0% | +6% | — |
| 389 |  $CSAN | Cosan S.A. | $267,800 | 0.0% | +0% | — |
| 390 |  $ETR | ENTERGY CORP /DE/ | $267,417 | 0.0% | +0% | 65.1 |
| 391 |  $ADP | AUTOMATIC DATA PROCESSING INC | $264,540 | 0.0% | -9% | 77.9 |
| 392 |  $ECHO | EchoStar CORP | $260,481 | 0.0% | NEW | 29.5 |
| 393 |  $TTE | TotalEnergies SE | $260,167 | 0.0% | NEW | — |
| 394 |  $CRESY | CRESUD INC | $259,730 | 0.0% | -20% | — |
| 395 |  $MS | MORGAN STANLEY | $258,539 | 0.0% | +0% | — |
| 396 |  $GLW | CORNING INC /NY | $255,896 | 0.0% | -34% | 72.7 |
| 397 |  $MLM | MARTIN MARIETTA MATERIALS INC | $254,898 | 0.0% | -4% | 67.6 |
| 398 |  $AMPX | Amprius Technologies, Inc. | $254,586 | 0.0% | NEW | 34.9 |
| 399 |  $IRDM | Iridium Communications Inc. | $249,660 | 0.0% | NEW | 59.2 |
| 400 |  $TXN | TEXAS INSTRUMENTS INC | $246,752 | 0.0% | NEW | 70.4 |
| 401 |  $CQP | Cheniere Energy Partners, L.P. | $245,594 | 0.0% | +0% | 74.1 |
| 402 |  $NFLX | NETFLIX INC | $245,182 | 0.0% | NEW | 86.7 |
| 403 |  $APLD | Applied Digital Corp. | $244,522 | 0.0% | NEW | 35.4 |
| 404 | — | VANGUARD SCOTTSDALE FDS | $244,112 | 0.0% | +10% | — |
| 405 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $243,978 | 0.0% | -46% | 32.2 |
| 406 |  $HEI | HEICO CORP | $243,215 | 0.0% | +0% | 79.2 |
| 407 | — | ARK ETF TR | $242,884 | 0.0% | -9% | — |
| 408 | — | VANGUARD WHITEHALL FDS | $242,469 | 0.0% | -90% | — |
| 409 |  $WTW | WILLIS TOWERS WATSON PLC | $242,153 | 0.0% | -27% | — |
| 410 |  $INFQ | Infleqtion, Inc. | $241,816 | 0.0% | NEW | — |
| 411 |  $AMR | Alpha Metallurgical Resources, Inc. | $241,192 | 0.0% | -32% | 32 |
| 412 |  $BHP | BHP Group Ltd | $241,133 | 0.0% | -2% | — |
| 413 |  $ELAN | Elanco Animal Health Inc | $239,300 | 0.0% | NEW | 52.2 |
| 414 |  $LMT | LOCKHEED MARTIN CORP | $238,734 | 0.0% | -38% | 65 |
| 415 |  $UL | UNILEVER PLC | $235,615 | 0.0% | -0% | — |
| 416 |  $ASR | SOUTHEAST AIRPORT GROUP | $235,291 | 0.0% | +0% | — |
| 417 |  $EVR | Evercore Inc. | $234,330 | 0.0% | -27% | 76.1 |
| 418 |  $ITW | ILLINOIS TOOL WORKS INC | $232,699 | 0.0% | +0% | 71.2 |
| 419 |  $BUD | Anheuser-Busch InBev SA/NV | $232,320 | 0.0% | -73% | — |
| 420 | — | ISHARES TR | $231,578 | 0.0% | +6% | — |
| 421 |  $AMGN | AMGEN INC | $231,517 | 0.0% | +0% | 79.5 |
| 422 | — | ADVISORSHARES TR | $228,890 | 0.0% | -1% | — |
| 423 |  $TIC | TIC Solutions, Inc. | $227,010 | 0.0% | -31% | 45.7 |
| 424 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $225,644 | 0.0% | -1% | — |
| 425 |  $MDLZ | Mondelez International, Inc. | $225,430 | 0.0% | -1% | 53.9 |
| 426 | — | VANGUARD INDEX FDS | $218,740 | 0.0% | +177% | — |
| 427 | — | VANGUARD INDEX FDS | $218,399 | 0.0% | -13% | — |
| 428 |  $KR | KROGER CO | $217,080 | 0.0% | -40% | 51.1 |
| 429 |  $KB | KB Financial Group Inc. | $214,419 | 0.0% | NEW | — |
| 430 | $META | Meta Platforms, Inc. | $213,667 | 0.0% | NEW | 80.9 |
| 431 | — | ISHARES TR | $211,320 | 0.0% | +0% | — |
| 432 |  $WDC | WESTERN DIGITAL CORP | $210,982 | 0.0% | -50% | 76.8 |
| 433 |  $IREN | IREN Ltd | $210,822 | 0.0% | -0% | — |
| 434 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $210,238 | 0.0% | +0% | — |
| 435 |  $TT | Trane Technologies plc | $209,203 | 0.0% | NEW | — |
| 436 | — | VANGUARD INDEX FDS | $208,750 | 0.0% | +0% | — |
| 437 |  $YUM | YUM BRANDS INC | $208,032 | 0.0% | +0% | 71.7 |
| 438 |  $ALB | ALBEMARLE CORP | $204,664 | 0.0% | NEW | 50.2 |
| 439 |  $MMM | 3M CO | $203,612 | 0.0% | NEW | 60.7 |
| 440 |  $LCNB | LCNB CORP | $203,200 | 0.0% | -1% | — |
| 441 |  $UNH | UNITEDHEALTH GROUP INC | $202,602 | 0.0% | -48% | 66.8 |
| 442 |  $NMM | Navios Maritime Partners L.P. | $202,440 | 0.0% | NEW | — |
| 443 |  $ED | CONSOLIDATED EDISON INC | $202,366 | 0.0% | NEW | 71.6 |
| 444 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $201,261 | 0.0% | NEW | 60.5 |
| 445 |  $RDW | Redwire Corp | $199,750 | 0.0% | +135% | 25.3 |
| 446 |  $EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $193,243 | 0.0% | +0% | — |
| 447 |  $TSSI | TSS, Inc. | $188,645 | 0.0% | NEW | 50.6 |
| 448 |  $GROY | Gold Royalty Corp. | $179,000 | 0.0% | +0% | — |
| 449 |  $CLF | CLEVELAND-CLIFFS INC. | $178,295 | 0.0% | NEW | 35.7 |
| 450 |  $HTLD | HEARTLAND EXPRESS INC | $176,800 | 0.0% | -45% | 20.9 |
| 451 |  $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $172,377 | 0.0% | +0% | — |
| 452 |  $PDLB | Ponce Financial Group, Inc. | $167,100 | 0.0% | NEW | — |
| 453 |  $GAB | GABELLI EQUITY TRUST INC | $156,122 | 0.0% | +0% | — |
| 454 |  $JMIA | Jumia Technologies AG | $153,525 | 0.0% | NEW | — |
| 455 |  $CORZ | Core Scientific, Inc./tx | $149,600 | 0.0% | +0% | 14 |
| 456 |  $MBLY | Mobileye Global Inc. | $130,530 | 0.0% | NEW | 38.8 |
| 457 |  $DOUG | Douglas Elliman Inc. | $128,740 | 0.0% | -77% | 35 |
| 458 |  $CRMD | CorMedix Inc. | $122,220 | 0.0% | -5% | 75.5 |
| 459 |  $TOI | Oncology Institute, Inc. | $98,240 | 0.0% | +220% | 37.8 |
| 460 |  $OPHC | OptimumBank Holdings, Inc. | $95,625 | 0.0% | NEW | — |
| 461 |  $GALT | GALECTIN THERAPEUTICS INC | $83,700 | 0.0% | NEW | — |
| 462 |  $NOK | NOKIA CORP | $80,416 | 0.0% | +0% | — |
| 463 |  $FRMI | Fermi Inc. | $68,474 | 0.0% | -41% | — |
| 464 |  $LODE | Comstock Inc. | $61,000 | 0.0% | NEW | 23.1 |
| 465 |  $PRTH | Priority Technology Holdings, Inc. | $60,180 | 0.0% | -71% | 59.2 |
| 466 |  $ELWT | Elauwit Connection, Inc. | $59,300 | 0.0% | NEW | — |
| 467 |  $GTN | GRAY MEDIA, INC | $56,420 | 0.0% | NEW | 37.9 |
| 468 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $56,000 | 0.0% | -47% | — |
| 469 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $50,722 | 0.0% | +0% | — |
| 470 |  $ACH | ACCENDRA HEALTH INC/VA/ | $45,600 | 0.0% | NEW | 26.6 |
| 471 |  $AIOT | Powerfleet, Inc. | $43,120 | 0.0% | -52% | 44.8 |
| 472 |  $CATX | Perspective Therapeutics, Inc. | $41,700 | 0.0% | NEW | — |
| 473 |  $INV | Innventure, Inc. | $39,100 | 0.0% | NEW | — |
| 474 |  $DYAI | DYADIC INTERNATIONAL INC | $34,231 | 0.0% | +0% | — |
| 475 |  $CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $18,480 | 0.0% | +0% | 55 |
| 476 |  $VEEA | VEEA INC. | $14,103 | 0.0% | +0% | — |
| 477 |  $HRTX | HERON THERAPEUTICS, INC. /DE/ | $12,795 | 0.0% | +0% | 30.6 |
| 478 | — | GABELLI EQUITY TR INC | $195 | 0.0% | +0% | — |
New Positions (59)
$BATRA Atlanta Braves Holdings, Inc.$5.7M SCHWAB STRATEGIC TR$2.4M
DBX ETF TR$2.1M
$TROX Tronox Holdings plc$1.6M$AUNA AUNA S.A.$1.4M$CLPT ClearPoint Neuro, Inc.$1.3M SCHWAB STRATEGIC TR$1.2M
SPINNAKER ETF SERIES$1.1M
$VOD VODAFONE GROUP PUBLIC LTD CO$887,682$LB LandBridge Co LLC$876,935$UAN CVR PARTNERS, LP$870,920$MU MICRON TECHNOLOGY INC$846,627$OFLX Omega Flex, Inc.$834,200$ARRY Array Technologies, Inc.$785,901$SHLS Shoals Technologies Group, Inc.$713,930Exited Positions (43)
$ALEX Alexander & Baldwin, Inc.
$VFC V F CORP
$WPM Wheaton Precious Metals Corp.
$VAL Valaris Ltd
$TH Target Hospitality Corp.
$AA Alcoa Corp
$CNR Core Natural Resources, Inc.
$CCNE CNB FINANCIAL CORP/PA
$SRBK SR Bancorp, Inc.
$QQQ INVESCO QQQ TRUST, SERIES 1
$NATH NATHANS FAMOUS, INC.
$AVTR Avantor, Inc. CHURCHILL CAP CORP X
$LWAY Lifeway Foods, Inc.
$YPF YPF SOCIEDAD ANONIMABrowse Top Institutional Investors
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