Tradewinds Capital Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1616026
Institutional-grade research for retail investors
13F Reported Value
ⓘ$503.5M
Holdings
719
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Tradewinds Capital Management, LLC disclosed 719 positions worth $503.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 53 new positions and exited 29 — including a new stake in $RZLV. The portfolio is most concentrated in Other (72.1% of disclosed assets). All figures are sourced directly from Tradewinds Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1616026.
AI Fund Analysis
DiversifyingISHARES U S ETF TR
9.3% weight
Held 5 quarters
$GLDM7.6% weight
Held 6 quarters
ISHARES INC
7.3% weight
Held 9 quarters
$SIVR7.2% weight
Held 9 quarters
SPDR INDEX SHS FDS
5.2% weight
Held 6 quarters
ISHARES TR
8 quarters accumulating
$BAC8 quarters accumulating
$IVZ8 quarters accumulating
$IVZ8 quarters accumulating
$IVZ8 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES U S ETF TR
—Quality
$46.9M1,387,976 shSPDR INDEX SHS FDS
—Quality
$38.8M520,182 sh- —
Quality
$38.4M413,927 sh ISHARES INC
—Quality
$37.4M304,039 shISHARES INC
—Quality
$36.7M675,263 sh- —
Quality
$36.1M503,923 sh SPDR INDEX SHS FDS
—Quality
$26.2M558,565 shISHARES INC
—Quality
$23.9M352,993 shISHARES TR
—Quality
$21.3M209,661 shISHARES INC
—Quality
$18.1M241,002 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES U S ETF TR | — | $46.9M | 1,387,976 |
| SPDR INDEX SHS FDS | — | $38.8M | 520,182 |
| World Gold Trust$GLDM | — | $38.4M | 413,927 |
| ISHARES INC | — | $37.4M | 304,039 |
| ISHARES INC | — | $36.7M | 675,263 |
| abrdn Silver ETF Trust$SIVR | — | $36.1M | 503,923 |
| SPDR INDEX SHS FDS | — | $26.2M | 558,565 |
| ISHARES INC | — | $23.9M | 352,993 |
| ISHARES TR | — | $21.3M | 209,661 |
| ISHARES INC | — | $18.1M | 241,002 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Tradewinds Capital Management, LLC's 719 positions.
Showing top 10 of 719 holdings.
Sector Allocation
Other
$363.1M
Financials
$85.7M
Technology
$24.2M
Consumer Discretionary
$7.9M
Industrials
$7.2M
Healthcare
$6.2M
Energy
$4.4M
Consumer Staples
$1.5M
Full Holdings — Tradewinds Capital Management, LLC (Q1 2026)
All 719 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 | — | ISHARES U S ETF TR | $46.9M | 9.3% | NEW | — |
| 2 | — | SPDR INDEX SHS FDS | $38.8M | 7.7% | NEW | — |
| 3 | $GLDM | World Gold Trust | $38.4M | 7.6% | -7% | — |
| 4 | — | ISHARES INC | $37.4M | 7.4% | -6% | — |
| 5 | — | ISHARES INC | $36.7M | 7.3% | +24% | — |
| 6 | $SIVR | abrdn Silver ETF Trust | $36.1M | 7.2% | -28% | — |
| 7 | — | SPDR INDEX SHS FDS | $26.2M | 5.2% | -20% | — |
| 8 | — | ISHARES INC | $23.9M | 4.8% | NEW | — |
| 9 | — | ISHARES TR | $21.3M | 4.2% | +11% | — |
| 10 | — | ISHARES INC | $18.1M | 3.6% | +1762% | — |
| 11 | — | FRANKLIN TEMPLETON ETF TR | $17.6M | 3.5% | +19% | — |
| 12 | — | SPDR SERIES TRUST | $14.6M | 2.9% | -34% | — |
| 13 | — | VANECK ETF TRUST | $11.1M | 2.2% | NEW | — |
| 14 | — | SCHWAB STRATEGIC TR | $10.5M | 2.1% | -65% | — |
| 15 |  $MSFT | MICROSOFT CORP | $9.5M | 1.9% | +0% | 83.7 |
| 16 | — | J P MORGAN EXCHANGE TRADED F | $7.8M | 1.5% | +2% | — |
| 17 | — | SELECT SECTOR SPDR TR | $7.2M | 1.4% | +824% | — |
| 18 | — | SCHWAB STRATEGIC TR | $5.6M | 1.1% | +9% | — |
| 19 | — | SPDR SERIES TRUST | $4.2M | 0.8% | +11% | — |
| 20 |  $AAPL | Apple Inc. | $4.2M | 0.8% | -0% | 76.1 |
| 21 | — | SCHWAB STRATEGIC TR | $3.9M | 0.8% | +5% | — |
| 22 |  $AMZN | AMAZON COM INC | $2.9M | 0.6% | -0% | 74.6 |
| 23 |  $JNJ | JOHNSON & JOHNSON | $2.8M | 0.6% | -11% | 72.8 |
| 24 | — | SPDR SERIES TRUST | $2.7M | 0.5% | +7% | — |
| 25 | — | SCHWAB STRATEGIC TR | $2.4M | 0.5% | +7% | — |
| 26 | $IVZ | Invesco Ltd. | $2.4M | 0.5% | -3% | — |
| 27 | — | SPDR SERIES TRUST | $2.4M | 0.5% | +6% | — |
| 28 |  $XOM | EXXON MOBIL CORP | $2.3M | 0.5% | +0% | 61.8 |
| 29 |  $GOOGL | Alphabet Inc. | $2.0M | 0.4% | -0% | 80.2 |
| 30 | — | SPDR SERIES TRUST | $1.9M | 0.4% | +0% | — |
| 31 |  $NVDA | NVIDIA CORP | $1.9M | 0.4% | +1% | 90.2 |
| 32 | — | SPDR SERIES TRUST | $1.8M | 0.4% | -94% | — |
| 33 | — | VANGUARD INDEX FDS | $1.8M | 0.3% | +3% | — |
| 34 | — | ISHARES TR | $1.6M | 0.3% | +0% | — |
| 35 |  $HON | HONEYWELL INTERNATIONAL INC | $1.6M | 0.3% | -7% | 65.7 |
| 36 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.3% | -0% | 88.4 |
| 37 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.3% | +0% | 64.5 |
| 38 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.3% | -2% | 67 |
| 39 | — | SPDR SERIES TRUST | $1.4M | 0.3% | -11% | — |
| 40 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.3% | +2% | — |
| 41 | — | ISHARES INC | $1.2M | 0.3% | -0% | — |
| 42 | — | ISHARES TR | $1.2M | 0.2% | +1% | — |
| 43 |  $VMI | VALMONT INDUSTRIES INC | $1.1M | 0.2% | +0% | 60.1 |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.2% | -0% | 64.5 |
| 45 |  $SBUX | STARBUCKS CORP | $970,640 | 0.2% | +0% | 54.6 |
| 46 | — | FIDELITY COMWLTH TR | $921,771 | 0.2% | +0% | — |
| 47 |  $ABT | ABBOTT LABORATORIES | $900,416 | 0.2% | +0% | 67 |
| 48 |  $ABBV | AbbVie Inc. | $761,215 | 0.1% | -1% | 59.3 |
| 49 |  $PG | PROCTER & GAMBLE Co | $686,225 | 0.1% | +0% | 72.9 |
| 50 |  $GOOG | Alphabet Inc. | $684,040 | 0.1% | +0% | 80.2 |
| 51 |  $XEL | XCEL ENERGY INC | $672,778 | 0.1% | +0% | — |
| 52 |  $WAFD | WAFD INC | $596,600 | 0.1% | +0% | 55.8 |
| 53 |  $WMT | Walmart Inc. | $593,686 | 0.1% | +1% | 63.2 |
| 54 |  $UPS | UNITED PARCEL SERVICE INC | $590,280 | 0.1% | +0% | 58.2 |
| 55 |  $WFC | WELLS FARGO & COMPANY/MN | $586,010 | 0.1% | +0% | — |
| 56 |  $OKE | ONEOK INC /NEW/ | $553,007 | 0.1% | +0% | 72 |
| 57 | $BAC | BANK OF AMERICA CORP /DE/ | $549,269 | 0.1% | +0% | 68.4 |
| 58 |  $MCD | MCDONALDS CORP | $549,166 | 0.1% | +0% | 73.9 |
| 59 |  $JPM | JPMORGAN CHASE & CO | $548,609 | 0.1% | +0% | 35.6 |
| 60 | — | ISHARES TR | $547,929 | 0.1% | +0% | — |
| 61 |  $GWW | W.W. GRAINGER, INC. | $545,405 | 0.1% | +0% | 69.5 |
| 62 | — | SELECT SECTOR SPDR TR | $531,069 | 0.1% | -98% | — |
| 63 | — | SCHWAB STRATEGIC TR | $529,052 | 0.1% | -56% | — |
| 64 |  $__PARK_1390777 | Bank of New York Mellon Corp | $514,736 | 0.1% | +0% | 36.7 |
| 65 | — | VANGUARD INDEX FDS | $502,779 | 0.1% | +0% | — |
| 66 | — | ISHARES INC | $497,497 | 0.1% | +0% | — |
| 67 |  $TEL | TE Connectivity plc | $459,008 | 0.1% | +0% | — |
| 68 |  $TEM | Tempus AI, Inc. | $452,200 | 0.1% | NEW | 38.2 |
| 69 |  $ENB | ENBRIDGE INC | $450,662 | 0.1% | +0% | — |
| 70 |  $UNP | UNION PACIFIC CORP | $449,575 | 0.1% | +0% | 74 |
| 71 |  $TRV | TRAVELERS COMPANIES, INC. | $446,854 | 0.1% | +0% | 71.5 |
| 72 |  $BANR | BANNER CORP | $424,275 | 0.1% | +0% | — |
| 73 |  $BA | BOEING CO | $411,283 | 0.1% | -3% | 51.8 |
| 74 |  $GLW | CORNING INC /NY | $408,862 | 0.1% | +0% | 72.7 |
| 75 |  $TLRY | Tilray Brands, Inc. | $390,704 | 0.1% | -0% | 24.3 |
| 76 |  $CAT | CATERPILLAR INC | $375,101 | 0.1% | +0% | 67.8 |
| 77 |  $SMCI | Super Micro Computer, Inc. | $357,899 | 0.1% | +0% | 61.9 |
| 78 |  $PEP | PEPSICO INC | $326,794 | 0.1% | +1% | 62.7 |
| 79 | — | ISHARES TR | $310,316 | 0.1% | +0% | — |
| 80 | $IVZ | Invesco Ltd. | $306,397 | 0.1% | +0% | — |
| 81 |  $NSC | NORFOLK SOUTHERN CORP | $302,211 | 0.1% | +0% | 70.8 |
| 82 |  $TSLA | Tesla, Inc. | $288,107 | 0.1% | -24% | 50.1 |
| 83 | — | VANGUARD INDEX FDS | $283,011 | 0.1% | +1% | — |
| 84 | — | ISHARES TR | $282,882 | 0.1% | +0% | — |
| 85 |  $CSCO | CISCO SYSTEMS, INC. | $270,712 | 0.1% | +1% | 72.3 |
| 86 |  $RTX | RTX Corp | $255,111 | 0.1% | -22% | 70 |
| 87 |  $CVX | CHEVRON CORP | $252,718 | 0.1% | -1% | 54.7 |
| 88 |  $DIS | Walt Disney Co | $252,445 | 0.1% | -1% | 68.9 |
| 89 |  $ORCL | ORACLE CORP | $247,734 | 0.1% | +8% | 67.2 |
| 90 |  $DE | DEERE & CO | $244,978 | 0.1% | +0% | 57.4 |
| 91 |  $DUK | Duke Energy CORP | $240,275 | 0.1% | +0% | 64 |
| 92 |  $CCB | COASTAL FINANCIAL CORP | $235,910 | 0.1% | +0% | — |
| 93 |  $VICR | VICOR CORP | $229,425 | 0.1% | +0% | 63.6 |
| 94 | — | VANGUARD INDEX FDS | $224,538 | 0.0% | +213% | — |
| 95 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $219,121 | 0.0% | +0% | 66.7 |
| 96 |  $HD | HOME DEPOT, INC. | $216,273 | 0.0% | -14% | 69.2 |
| 97 |  $LLY | ELI LILLY & Co | $209,708 | 0.0% | -17% | 89.3 |
| 98 |  $META | Meta Platforms, Inc. | $196,241 | 0.0% | +1% | 80.9 |
| 99 | — | SPDR SERIES TRUST | $195,749 | 0.0% | +0% | — |
| 100 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $194,232 | 0.0% | +0% | — |
| 101 | — | PIMCO ETF TR | $191,285 | 0.0% | +0% | — |
| 102 |  $PANW | Palo Alto Networks Inc | $191,262 | 0.0% | +1% | 66.5 |
| 103 | — | PACER FDS TR | $190,457 | 0.0% | +0% | — |
| 104 | — | VANGUARD BD INDEX FDS | $188,020 | 0.0% | +4936% | — |
| 105 |  $GLD | SPDR GOLD TRUST | $185,025 | 0.0% | +0% | — |
| 106 |  $NVO | NOVO NORDISK A S | $178,605 | 0.0% | +0% | — |
| 107 | $IVZ | Invesco Ltd. | $177,926 | 0.0% | +0% | — |
| 108 |  $WMB | WILLIAMS COMPANIES, INC. | $176,492 | 0.0% | +0% | 72.8 |
| 109 |  $AMAT | APPLIED MATERIALS INC /DE | $175,331 | 0.0% | +0% | 74.8 |
| 110 | $IVZ | Invesco Ltd. | $171,212 | 0.0% | +0% | — |
| 111 |  $SGOL | abrdn Gold ETF Trust | $170,449 | 0.0% | +0% | — |
| 112 | — | DIMENSIONAL ETF TRUST | $165,635 | 0.0% | +0% | — |
| 113 | — | SPDR SERIES TRUST | $158,981 | 0.0% | -11% | — |
| 114 |  $SPY | SPDR S&P 500 ETF TRUST | $156,828 | 0.0% | -48% | — |
| 115 |  $PL | Planet Labs PBC | $156,520 | 0.0% | +0% | 42.2 |
| 116 |  $VKQ | Invesco Municipal Trust | $151,730 | 0.0% | +0% | — |
| 117 | — | VANGUARD INDEX FDS | $150,021 | 0.0% | +0% | — |
| 118 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $149,036 | 0.0% | -1% | — |
| 119 | — | ISHARES INC | $147,563 | 0.0% | -0% | — |
| 120 |  $EVRG | Evergy, Inc. | $147,456 | 0.0% | +0% | 56.2 |
| 121 | — | SCHWAB STRATEGIC TR | $145,510 | 0.0% | +1% | — |
| 122 |  $KR | KROGER CO | $144,720 | 0.0% | +0% | 51.1 |
| 123 |  $PCAR | PACCAR INC | $141,950 | 0.0% | +0% | 56.5 |
| 124 |  $NZF | Nuveen Municipal Credit Income Fund | $140,168 | 0.0% | +0% | — |
| 125 |  $SOLS | Solstice Advanced Materials Inc. | $140,135 | 0.0% | +0% | — |
| 126 |  $WM | WASTE MANAGEMENT INC | $139,253 | 0.0% | +0% | 70.7 |
| 127 | $IVZ | Invesco Ltd. | $137,171 | 0.0% | +1% | — |
| 128 |  $VKI | Invesco Advantage Municipal Income Trust II | $137,149 | 0.0% | +0% | — |
| 129 |  $NUE | NUCOR CORP | $135,280 | 0.0% | +0% | 58.9 |
| 130 |  $KMI | KINDER MORGAN, INC. | $133,349 | 0.0% | -4% | 74.6 |
| 131 |  $OGS | ONE Gas, Inc. | $132,124 | 0.0% | +0% | — |
| 132 |  $INTC | INTEL CORP | $131,874 | 0.0% | +1% | 41.5 |
| 133 |  $TECK | TECK RESOURCES LTD | $129,375 | 0.0% | +0% | — |
| 134 |  $ENS | EnerSys | $129,074 | 0.0% | -41% | 56 |
| 135 |  $CPK | CHESAPEAKE UTILITIES CORP | $128,645 | 0.0% | +0% | 59.2 |
| 136 | — | VANGUARD INDEX FDS | $125,864 | 0.0% | +0% | — |
| 137 | — | ISHARES TR | $121,944 | 0.0% | -14% | — |
| 138 |  $D | DOMINION ENERGY, INC | $121,337 | 0.0% | +1% | 74.9 |
| 139 |  $XYL | Xylem Inc. | $119,500 | 0.0% | +0% | 65.6 |
| 140 | — | DIMENSIONAL ETF TRUST | $117,302 | 0.0% | +0% | — |
| 141 |  $UBER | Uber Technologies, Inc | $117,103 | 0.0% | +0% | 79.3 |
| 142 | — | PACER FDS TR | $116,797 | 0.0% | +0% | — |
| 143 |  $YUM | YUM BRANDS INC | $116,333 | 0.0% | +0% | 71.7 |
| 144 | — | ISHARES TR | $115,500 | 0.0% | +0% | — |
| 145 | — | SPDR SERIES TRUST | $115,199 | 0.0% | +0% | — |
| 146 | — | VICTORY PORTFOLIOS II | $114,571 | 0.0% | +0% | — |
| 147 |  $LRCX | LAM RESEARCH CORP | $113,240 | 0.0% | +0% | 82.4 |
| 148 |  $RZLV | REZOLVE AI PLC | $112,630 | 0.0% | NEW | — |
| 149 |  $VZ | VERIZON COMMUNICATIONS INC | $105,872 | 0.0% | -5% | 71.6 |
| 150 | — | ISHARES TR | $105,515 | 0.0% | +0% | — |
| 151 | — | SPDR SERIES TRUST | $105,408 | 0.0% | +7% | — |
| 152 | — | DIMENSIONAL ETF TRUST | $105,254 | 0.0% | +0% | — |
| 153 | — | DIMENSIONAL ETF TRUST | $102,987 | 0.0% | +0% | — |
| 154 |  $MOG-A | MOOG INC. | $98,620 | 0.0% | +0% | 66.2 |
| 155 |  $BP | BP PLC | $95,255 | 0.0% | +0% | — |
| 156 | — | PIMCO ETF TR | $95,058 | 0.0% | +5% | — |
| 157 | — | DIMENSIONAL ETF TRUST | $94,679 | 0.0% | +0% | — |
| 158 |  $VMO | Invesco Municipal Opportunity Trust | $94,064 | 0.0% | +0% | — |
| 159 |  $USB | US BANCORP DE | $93,202 | 0.0% | +0% | 71.4 |
| 160 |  $FNF | Fidelity National Financial, Inc. | $92,760 | 0.0% | +0% | 69.7 |
| 161 | — | FRANKLIN TEMPLETON ETF TR | $92,379 | 0.0% | -91% | — |
| 162 | — | SELECT SECTOR SPDR TR | $92,187 | 0.0% | -1% | — |
| 163 |  $QCOM | QUALCOMM INC/DE | $88,818 | 0.0% | +0% | 81.9 |
| 164 |  $JCI | Johnson Controls International plc | $87,475 | 0.0% | +0% | — |
| 165 |  $NFLX | NETFLIX INC | $87,401 | 0.0% | +8% | 86.7 |
| 166 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $85,938 | 0.0% | +0% | 71.2 |
| 167 | — | VANGUARD SPECIALIZED FUNDS | $85,164 | 0.0% | NEW | — |
| 168 |  $MS | MORGAN STANLEY | $84,754 | 0.0% | -1% | — |
| 169 | — | DIMENSIONAL ETF TRUST | $81,409 | 0.0% | +0% | — |
| 170 |  $T | AT&T INC. | $81,404 | 0.0% | +3% | 71.9 |
| 171 |  $SNDA | SONIDA SENIOR LIVING, INC. | $80,722 | 0.0% | NEW | 34.6 |
| 172 | — | ISHARES TR | $80,082 | 0.0% | +0% | — |
| 173 | — | ISHARES TR | $79,913 | 0.0% | +0% | — |
| 174 |  $VRT | Vertiv Holdings Co | $79,184 | 0.0% | +11% | 82.7 |
| 175 |  $GBX | GREENBRIER COMPANIES INC | $78,975 | 0.0% | +0% | 48.1 |
| 176 |  $ACA | Arcosa, Inc. | $77,801 | 0.0% | +0% | 61.3 |
| 177 |  $V | VISA INC. | $76,703 | 0.0% | +25% | 83.5 |
| 178 |  $STT | STATE STREET CORP | $76,208 | 0.0% | +0% | 61.5 |
| 179 |  $KO | COCA COLA CO | $76,127 | 0.0% | +4% | 74 |
| 180 |  $ALK | ALASKA AIR GROUP, INC. | $75,021 | 0.0% | +0% | 56.3 |
| 181 | — | VANGUARD INDEX FDS | $74,752 | 0.0% | +0% | — |
| 182 |  $BMY | BRISTOL MYERS SQUIBB CO | $73,947 | 0.0% | +1% | 70.1 |
| 183 |  $AMGN | AMGEN INC | $72,130 | 0.0% | +1% | 79.5 |
| 184 |  $ASML | ASML HOLDING NV | $71,325 | 0.0% | +0% | — |
| 185 |  $ANET | Arista Networks, Inc. | $69,248 | 0.0% | +0% | 86 |
| 186 | — | SPDR SERIES TRUST | $68,992 | 0.0% | +0% | — |
| 187 |  $UNH | UNITEDHEALTH GROUP INC | $68,730 | 0.0% | -18% | 66.8 |
| 188 | — | VANGUARD TAX-MANAGED FDS | $68,610 | 0.0% | +122% | — |
| 189 | — | DIMENSIONAL ETF TRUST | $68,273 | 0.0% | +0% | — |
| 190 |  $ADP | AUTOMATIC DATA PROCESSING INC | $66,449 | 0.0% | +1% | 77.9 |
| 191 |  $TJX | TJX COMPANIES INC /DE/ | $66,276 | 0.0% | +0% | 70.7 |
| 192 |  $ROST | ROSS STORES, INC. | $64,989 | 0.0% | +0% | 71.5 |
| 193 | — | ISHARES TR | $63,873 | 0.0% | +0% | — |
| 194 |  $SCCO | SOUTHERN COPPER CORP/ | $63,663 | 0.0% | +1% | 86.6 |
| 195 | — | PROFESIONALLY MANAGED PORTFO | $63,315 | 0.0% | +0% | — |
| 196 |  $SYK | STRYKER CORP | $61,447 | 0.0% | +0% | 69.8 |
| 197 |  $HCXY | Hercules Capital, Inc. | $59,053 | 0.0% | +3% | — |
| 198 |  $SCHW | SCHWAB CHARLES CORP | $58,471 | 0.0% | -4% | 77.2 |
| 199 |  $VLO | VALERO ENERGY CORP/TX | $57,817 | 0.0% | +0% | 51.4 |
| 200 | — | SELECT SECTOR SPDR TR | $57,040 | 0.0% | +0% | — |
| 201 | — | DIMENSIONAL ETF TRUST | $57,020 | 0.0% | +1% | — |
| 202 |  $PFE | PFIZER INC | $55,487 | 0.0% | +0% | 69 |
| 203 | — | SCHWAB STRATEGIC TR | $55,431 | 0.0% | +0% | — |
| 204 |  $ALL | ALLSTATE CORP | $55,360 | 0.0% | +0% | 76.6 |
| 205 | — | VANGUARD INTL EQUITY INDEX F | $55,349 | 0.0% | +179% | — |
| 206 | — | ISHARES INC | $55,242 | 0.0% | +38% | — |
| 207 |  $IAUM | iShares Gold Trust Micro | $54,733 | 0.0% | +7% | — |
| 208 | — | DIMENSIONAL ETF TRUST | $53,903 | 0.0% | +0% | — |
| 209 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $53,363 | 0.0% | +0% | 40.1 |
| 210 |  $RSG | REPUBLIC SERVICES, INC. | $53,222 | 0.0% | +0% | 72 |
| 211 |  $ORLY | O REILLY AUTOMOTIVE INC | $52,617 | 0.0% | +0% | 72.7 |
| 212 | — | VANECK ETF TRUST | $52,585 | 0.0% | +2% | — |
| 213 |  $LMT | LOCKHEED MARTIN CORP | $52,582 | 0.0% | -75% | 65 |
| 214 |  $FLY | Firefly Aerospace Inc. | $51,930 | 0.0% | NEW | 46 |
| 215 |  $MELI | MERCADOLIBRE INC | $51,871 | 0.0% | +50% | 77.5 |
| 216 |  $CRSP | CRISPR Therapeutics AG | $51,043 | 0.0% | +5% | 4.5 |
| 217 | — | SELECT SECTOR SPDR TR | $50,370 | 0.0% | +0% | — |
| 218 | — | VANGUARD WHITEHALL FDS | $50,322 | 0.0% | +1% | — |
| 219 | — | VANGUARD INDEX FDS | $49,871 | 0.0% | +0% | — |
| 220 |  $AFL | AFLAC INC | $49,813 | 0.0% | -15% | 60.3 |
| 221 |  $GE | GENERAL ELECTRIC CO | $48,177 | 0.0% | -8% | 74.8 |
| 222 |  $AXP | AMERICAN EXPRESS CO | $47,792 | 0.0% | +0% | 73.2 |
| 223 |  $LIN | LINDE PLC | $47,593 | 0.0% | +19% | — |
| 224 |  $FIX | COMFORT SYSTEMS USA INC | $46,886 | 0.0% | +0% | 79.5 |
| 225 |  $CSX | CSX CORP | $46,797 | 0.0% | +0% | 66.4 |
| 226 | — | VANGUARD WORLD FD | $46,350 | 0.0% | +29% | — |
| 227 |  $SFM | Sprouts Farmers Market, Inc. | $46,278 | 0.0% | +0% | 73.4 |
| 228 | — | VANGUARD INTL EQUITY INDEX F | $45,679 | 0.0% | +220% | — |
| 229 |  $LH | LABCORP HOLDINGS INC. | $45,358 | 0.0% | +0% | 54.8 |
| 230 |  $SLV | iShares Silver Trust | $44,768 | 0.0% | +186% | — |
| 231 |  $CB | Chubb Ltd | $44,001 | 0.0% | +0% | — |
| 232 |  $AZO | AUTOZONE INC | $43,912 | 0.0% | +0% | 66.5 |
| 233 | — | VANGUARD WORLD FD | $43,828 | 0.0% | -0% | — |
| 234 |  $TMUS | T-Mobile US, Inc. | $43,246 | 0.0% | +0% | 72.7 |
| 235 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $43,055 | 0.0% | +11% | 47.2 |
| 236 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $42,793 | 0.0% | +0% | — |
| 237 | — | AMERICAN CENTY ETF TR | $42,160 | 0.0% | +0% | — |
| 238 |  $PAYX | PAYCHEX INC | $41,454 | 0.0% | +0% | 75.1 |
| 239 |  $GRMN | GARMIN LTD | $41,298 | 0.0% | +0% | — |
| 240 | — | VANGUARD INDEX FDS | $40,955 | 0.0% | -79% | — |
| 241 |  $AVB | AVALONBAY COMMUNITIES INC | $40,838 | 0.0% | +0% | 57.5 |
| 242 |  $FAST | FASTENAL CO | $40,600 | 0.0% | +0% | 73.5 |
| 243 |  $ETN | Eaton Corp plc | $40,417 | 0.0% | +0% | — |
| 244 | — | SCHWAB STRATEGIC TR | $40,279 | 0.0% | +189% | — |
| 245 |  $MPC | Marathon Petroleum Corp | $40,046 | 0.0% | +31% | 50.7 |
| 246 | — | ISHARES TR | $39,833 | 0.0% | +0% | — |
| 247 |  $TT | Trane Technologies plc | $39,591 | 0.0% | +0% | — |
| 248 |  $PHYS | Sprott Physical Gold Trust | $38,559 | 0.0% | +0% | — |
| 249 |  $MRK | Merck & Co., Inc. | $38,373 | 0.0% | +23% | 70.9 |
| 250 |  $MA | Mastercard Inc | $38,125 | 0.0% | +3% | 81.7 |
| 251 |  $ECL | ECOLAB INC. | $38,041 | 0.0% | +21% | 64.3 |
| 252 | — | VANGUARD INSTL INDEX FD | $37,825 | 0.0% | NEW | — |
| 253 |  $HSY | HERSHEY CO | $37,456 | 0.0% | +0% | 59.4 |
| 254 |  $PECO | Phillips Edison & Company, Inc. | $37,420 | 0.0% | +0% | 50.4 |
| 255 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $37,174 | 0.0% | +0% | 76.3 |
| 256 |  $EMR | EMERSON ELECTRIC CO | $36,817 | 0.0% | +0% | 65.9 |
| 257 | — | VANGUARD SCOTTSDALE FDS | $36,410 | 0.0% | +503% | — |
| 258 | — | DIMENSIONAL ETF TRUST | $36,253 | 0.0% | +0% | — |
| 259 |  $NKE | NIKE, Inc. | $36,221 | 0.0% | +1% | 53.4 |
| 260 | — | SCHWAB STRATEGIC TR | $36,180 | 0.0% | +0% | — |
| 261 |  $RITM | Rithm Capital Corp. | $35,939 | 0.0% | +3% | 52 |
| 262 |  $ZTS | Zoetis Inc. | $35,936 | 0.0% | +7500% | 72.6 |
| 263 |  $MKC | MCCORMICK & CO INC | $35,645 | 0.0% | +0% | 73.7 |
| 264 |  $CTAS | CINTAS CORP | $35,182 | 0.0% | +0% | 76.3 |
| 265 |  $HWM | Howmet Aerospace Inc. | $35,030 | 0.0% | +0% | 79.1 |
| 266 |  $CRWD | CrowdStrike Holdings, Inc. | $34,357 | 0.0% | +0% | 55 |
| 267 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $34,354 | 0.0% | +0% | — |
| 268 |  $NJR | NEW JERSEY RESOURCES CORP | $34,216 | 0.0% | +0% | 79.3 |
| 269 |  $EW | Edwards Lifesciences Corp | $32,433 | 0.0% | +0% | 67.6 |
| 270 | — | SCHWAB STRATEGIC TR | $32,234 | 0.0% | +0% | — |
| 271 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $31,648 | 0.0% | +0% | — |
| 272 |  $NEM | NEWMONT Corp /DE/ | $31,393 | 0.0% | -15% | 88.3 |
| 273 |  $PSA | Public Storage | $30,881 | 0.0% | +0% | 73.9 |
| 274 |  $MMM | 3M CO | $29,918 | 0.0% | +0% | 60.7 |
| 275 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $29,751 | 0.0% | +0% | 69.5 |
| 276 | — | SELECT SECTOR SPDR TR | $29,623 | 0.0% | -88% | — |
| 277 | — | SPDR SERIES TRUST | $29,456 | 0.0% | +0% | — |
| 278 |  $WY | WEYERHAEUSER CO | $29,268 | 0.0% | +0% | 52.9 |
| 279 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $29,023 | 0.0% | +0% | 65.3 |
| 280 |  $NAD | Nuveen Quality Municipal Income Fund | $28,566 | 0.0% | +0% | — |
| 281 | — | VANGUARD BD INDEX FDS | $28,559 | 0.0% | +60% | — |
| 282 | — | INVESCO EXCH TRD SLF IDX FD | $28,431 | 0.0% | +13% | — |
| 283 |  $COP | CONOCOPHILLIPS | $27,899 | 0.0% | +26% | 74.8 |
| 284 |  $SONO | Sonos Inc | $26,934 | 0.0% | NEW | 34.8 |
| 285 |  $U | Unity Software Inc. | $26,658 | 0.0% | +83% | 35.1 |
| 286 |  $AHR | American Healthcare REIT, Inc. | $26,552 | 0.0% | +0% | 63.7 |
| 287 |  $IAU | ISHARES GOLD TRUST | $25,655 | 0.0% | -7% | — |
| 288 |  $RMBS | RAMBUS INC | $25,465 | 0.0% | +0% | 75.2 |
| 289 | — | SPDR SERIES TRUST | $25,077 | 0.0% | +0% | — |
| 290 | — | GOLDMAN SACHS ETF TR | $25,026 | 0.0% | +0% | — |
| 291 |  $STXS | Stereotaxis, Inc. | $25,024 | 0.0% | +70% | 16.6 |
| 292 | — | ISHARES TR | $24,979 | 0.0% | +1167% | — |
| 293 |  $PLTR | Palantir Technologies Inc. | $24,283 | 0.0% | -49% | 85.8 |
| 294 | — | ISHARES INC | $24,235 | 0.0% | -96% | — |
| 295 |  $SIMO | Silicon Motion Technology CORP | $24,143 | 0.0% | +0% | — |
| 296 |  $SNOW | Snowflake Inc. | $24,132 | 0.0% | +0% | 49.6 |
| 297 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $23,810 | 0.0% | +0% | — |
| 298 |  $FCX | FREEPORT-MCMORAN INC | $23,512 | 0.0% | +0% | 73.1 |
| 299 | — | SPDR SERIES TRUST | $23,267 | 0.0% | +0% | — |
| 300 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $23,071 | 0.0% | +0% | 75.4 |
| 301 |  $PGR | PROGRESSIVE CORP/OH/ | $22,798 | 0.0% | +0% | 83.6 |
| 302 | — | SELECT SECTOR SPDR TR | $22,627 | 0.0% | +0% | — |
| 303 | — | FIDELITY COVINGTON TRUST | $22,596 | 0.0% | +0% | — |
| 304 |  $MDT | Medtronic plc | $22,443 | 0.0% | +0% | — |
| 305 |  $FDX | FEDEX CORP | $22,340 | 0.0% | +2% | 60.3 |
| 306 | — | FIDELITY COVINGTON TRUST | $22,176 | 0.0% | +1% | — |
| 307 | $STT | STATE STREET CORP | $21,736 | 0.0% | +532% | 61.5 |
| 308 |  $SHEL | Shell plc | $21,669 | 0.0% | +0% | — |
| 309 | — | DIMENSIONAL ETF TRUST | $21,529 | 0.0% | +0% | — |
| 310 |  $SYY | SYSCO CORP | $21,471 | 0.0% | +9% | 58.4 |
| 311 | — | ISHARES TR | $21,280 | 0.0% | +0% | — |
| 312 | — | VANGUARD SCOTTSDALE FDS | $20,962 | 0.0% | +0% | — |
| 313 |  $GEV | GE Vernova Inc. | $20,950 | 0.0% | +0% | 70.1 |
| 314 |  $PWR | QUANTA SERVICES, INC. | $20,875 | 0.0% | +0% | 62.6 |
| 315 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $20,725 | 0.0% | +0% | 63.7 |
| 316 | — | VANGUARD WORLD FD | $20,425 | 0.0% | +0% | — |
| 317 |  $MO | ALTRIA GROUP, INC. | $20,193 | 0.0% | +2% | 72.1 |
| 318 | — | SCHWAB STRATEGIC TR | $20,130 | 0.0% | +0% | — |
| 319 |  $CRM | Salesforce, Inc. | $20,057 | 0.0% | +0% | 75.2 |
| 320 |  $WPM | Wheaton Precious Metals Corp. | $19,652 | 0.0% | +50% | — |
| 321 |  $DRI | DARDEN RESTAURANTS INC | $19,604 | 0.0% | +0% | 68.6 |
| 322 | — | SPDR SERIES TRUST | $19,595 | 0.0% | +0% | — |
| 323 |  $UTHR | UNITED THERAPEUTICS Corp | $18,976 | 0.0% | +0% | 80.1 |
| 324 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $18,737 | 0.0% | +0% | — |
| 325 | — | VANGUARD INDEX FDS | $18,685 | 0.0% | -13% | — |
| 326 | — | INVESCO EXCHANGE TRADED FD T | $18,633 | 0.0% | -91% | — |
| 327 | — | ISHARES TR | $18,460 | 0.0% | +0% | — |
| 328 |  $SU | SUNCOR ENERGY INC | $17,718 | 0.0% | +0% | — |
| 329 |  $B | BARRICK MINING CORP | $17,295 | 0.0% | +2% | — |
| 330 |  $GTX | Garrett Motion Inc. | $17,262 | 0.0% | +0% | 59.6 |
| 331 | — | VANGUARD INDEX FDS | $17,025 | 0.0% | +0% | — |
| 332 |  $BMO | BANK OF MONTREAL /CAN/ | $16,918 | 0.0% | +0% | — |
| 333 |  $PAAS | PAN AMERICAN SILVER CORP | $16,663 | 0.0% | +4% | — |
| 334 |  $SHOP | SHOPIFY INC. | $16,607 | 0.0% | +0% | — |
| 335 |  $PM | Philip Morris International Inc. | $16,534 | 0.0% | +0% | 80.5 |
| 336 |  $EVR | Evercore Inc. | $16,419 | 0.0% | +0% | 76.1 |
| 337 | — | VANGUARD MALVERN FDS | $16,284 | 0.0% | NEW | — |
| 338 |  $AMD | ADVANCED MICRO DEVICES INC | $16,275 | 0.0% | +167% | 78.8 |
| 339 |  $RY | ROYAL BANK OF CANADA | $16,178 | 0.0% | -33% | — |
| 340 | — | SELECT SECTOR SPDR TR | $16,130 | 0.0% | -4% | — |
| 341 | — | VOLATILITY SHS TR | $16,102 | 0.0% | -95% | — |
| 342 |  $CTVA | Corteva, Inc. | $16,073 | 0.0% | +0% | 48.4 |
| 343 |  $EL | ESTEE LAUDER COMPANIES INC | $15,790 | 0.0% | +0% | 52.5 |
| 344 | — | ISHARES TR | $15,759 | 0.0% | +0% | — |
| 345 |  $NXT | Nextpower Inc. | $15,672 | 0.0% | +0% | 74.8 |
| 346 |  $CEF | Sprott Physical Gold & Silver Trust | $15,653 | 0.0% | +0% | — |
| 347 |  $AKAM | AKAMAI TECHNOLOGIES INC | $15,505 | 0.0% | +0% | 62 |
| 348 |  $KHC | Kraft Heinz Co | $15,466 | 0.0% | +2% | 42.5 |
| 349 |  $DJT | Trump Media & Technology Group Corp. | $15,322 | 0.0% | +154% | 22.2 |
| 350 | — | DIMENSIONAL ETF TRUST | $15,087 | 0.0% | +1% | — |
| 351 | $IVZ | Invesco Ltd. | $15,032 | 0.0% | +185% | — |
| 352 | — | SCHWAB STRATEGIC TR | $14,875 | 0.0% | +205% | — |
| 353 |  $AVGO | Broadcom Inc. | $14,547 | 0.0% | -13% | 86.4 |
| 354 |  $WBD | Warner Bros. Discovery, Inc. | $14,362 | 0.0% | -1% | 42.1 |
| 355 | — | ISHARES TR | $14,287 | 0.0% | +0% | — |
| 356 | — | ISHARES TR | $14,263 | 0.0% | +0% | — |
| 357 |  $GBTC | Grayscale Bitcoin Trust ETF | $14,193 | 0.0% | +0% | — |
| 358 |  $CYTK | CYTOKINETICS INC | $14,171 | 0.0% | +0% | 28 |
| 359 | — | STRATEGY SHS | $13,773 | 0.0% | NEW | — |
| 360 |  $HL | HECLA MINING CO/DE/ | $13,675 | 0.0% | +126% | 73.6 |
| 361 |  $DDOG | Datadog, Inc. | $13,576 | 0.0% | +0% | 62.9 |
| 362 |  $FND | Floor & Decor Holdings, Inc. | $13,564 | 0.0% | NEW | 53.4 |
| 363 |  $C | CITIGROUP INC | $13,383 | 0.0% | +27% | 54.8 |
| 364 | $META | Meta Platforms, Inc. | $13,330 | 0.0% | NEW | 80.9 |
| 365 |  $AMT | AMERICAN TOWER CORP /MA/ | $13,198 | 0.0% | +0% | 69.8 |
| 366 |  $PYPL | PayPal Holdings, Inc. | $13,117 | 0.0% | -26% | 70.5 |
| 367 |  $TGT | TARGET CORP | $13,090 | 0.0% | +0% | 53.1 |
| 368 |  $DEO | DIAGEO PLC | $13,029 | 0.0% | +0% | — |
| 369 |  $YUMC | Yum China Holdings, Inc. | $12,976 | 0.0% | +0% | 65.2 |
| 370 |  $PSLV | Sprott Physical Silver Trust | $12,927 | 0.0% | +0% | — |
| 371 |  $UTG | REAVES UTILITY INCOME FUND | $12,570 | 0.0% | +0% | — |
| 372 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $12,412 | 0.0% | +2% | 53.5 |
| 373 | $IVZ | Invesco Ltd. | $12,272 | 0.0% | -99% | — |
| 374 |  $MARA | MARA Holdings, Inc. | $12,265 | 0.0% | +4% | 12.2 |
| 375 |  $BN | BROOKFIELD Corp /ON/ | $12,141 | 0.0% | +0% | — |
| 376 | — | ISHARES TR | $12,137 | 0.0% | +0% | — |
| 377 |  $F | FORD MOTOR CO | $12,048 | 0.0% | +0% | 58.5 |
| 378 |  $XYZ | Block, Inc. | $12,036 | 0.0% | +0% | 60.3 |
| 379 |  $BX | Blackstone Inc. | $11,499 | 0.0% | +0% | 68 |
| 380 |  $CDW | CDW Corp | $11,497 | 0.0% | +0% | 61.6 |
| 381 |  $MRVL | Marvell Technology, Inc. | $11,094 | 0.0% | +173% | 77.3 |
| 382 |  $Q | Qnity Electronics, Inc. | $11,077 | 0.0% | +0% | — |
| 383 |  $EBAY | EBAY INC | $10,923 | 0.0% | +0% | 69.3 |
| 384 |  $DOCU | DOCUSIGN, INC. | $10,668 | 0.0% | +0% | 67.5 |
| 385 | — | VANGUARD INTL EQUITY INDEX F | $10,633 | 0.0% | +0% | — |
| 386 |  $APH | AMPHENOL CORP /DE/ | $10,614 | 0.0% | +223% | 80.5 |
| 387 | — | NUSHARES ETF TR | $10,602 | 0.0% | +8% | — |
| 388 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $10,575 | 0.0% | +0% | — |
| 389 |  $GEHC | GE HealthCare Technologies Inc. | $10,539 | 0.0% | +0% | 58.2 |
| 390 | — | VANGUARD WORLD FD | $10,493 | 0.0% | +18% | — |
| 391 |  $PODD | INSULET CORP | $10,492 | 0.0% | +0% | 70.4 |
| 392 | — | ISHARES INC | $10,204 | 0.0% | -100% | — |
| 393 |  $BAH | Booz Allen Hamilton Holding Corp | $10,144 | 0.0% | +0% | 65.5 |
| 394 |  $IDCC | InterDigital, Inc. | $9,966 | 0.0% | +0% | 76.2 |
| 395 | $IVZ | Invesco Ltd. | $9,942 | 0.0% | NEW | — |
| 396 | — | EXP WORLD HLDGS INC | $9,878 | 0.0% | +500% | — |
| 397 | — | DIMENSIONAL ETF TRUST | $9,801 | 0.0% | +0% | — |
| 398 |  $ASIX | AdvanSix Inc. | $9,760 | 0.0% | +0% | 45.5 |
| 399 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $9,458 | 0.0% | -8% | — |
| 400 |  $NOK | NOKIA CORP | $9,447 | 0.0% | +0% | — |
| 401 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $9,394 | 0.0% | +0% | 64.9 |
| 402 |  $CRDO | Credo Technology Group Holding Ltd | $9,387 | 0.0% | +9900% | — |
| 403 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $9,339 | 0.0% | +0% | — |
| 404 |  $HXL | HEXCEL CORP /DE/ | $9,307 | 0.0% | +0% | 50.5 |
| 405 |  $BIIB | BIOGEN INC. | $9,167 | 0.0% | +0% | 65.6 |
| 406 |  $SIRI | SIRIUS XM HOLDINGS INC. | $9,040 | 0.0% | +1% | 37.7 |
| 407 |  $RKLB | Rocket Lab Corp | $8,991 | 0.0% | +0% | 37.2 |
| 408 |  $ITRI | ITRON, INC. | $8,963 | 0.0% | +0% | 64.4 |
| 409 |  $TER | TERADYNE, INC | $8,894 | 0.0% | +11% | 74.6 |
| 410 |  $DD | DuPont de Nemours, Inc. | $8,794 | 0.0% | +0% | 31.1 |
| 411 | $IVZ | Invesco Ltd. | $8,792 | 0.0% | +0% | — |
| 412 |  $APLD | Applied Digital Corp. | $8,784 | 0.0% | +0% | 35.4 |
| 413 |  $VEEV | VEEVA SYSTEMS INC | $8,783 | 0.0% | NEW | 77.8 |
| 414 | $BAH | Booz Allen Hamilton Holding Corp | $8,756 | 0.0% | NEW | 65.5 |
| 415 |  $FNV | FRANCO NEVADA Corp | $8,647 | 0.0% | +0% | — |
| 416 | $STT | STATE STREET CORP | $8,452 | 0.0% | +0% | 61.5 |
| 417 |  $BKNG | Booking Holdings Inc. | $8,421 | 0.0% | +100% | 55.3 |
| 418 | — | DIMENSIONAL ETF TRUST | $8,355 | 0.0% | +0% | — |
| 419 |  $SE | Sea Ltd | $8,281 | 0.0% | -50% | — |
| 420 |  $FTNT | Fortinet, Inc. | $8,172 | 0.0% | +0% | 78.1 |
| 421 | — | ISHARES TR | $8,047 | 0.0% | +0% | — |
| 422 |  $DOW | DOW INC. | $7,997 | 0.0% | +0% | 38 |
| 423 | — | ISHARES TR | $7,971 | 0.0% | +19% | — |
| 424 | — | LISTED FDS TR | $7,855 | 0.0% | NEW | — |
| 425 |  $CCL | Carnival Corp Ltd. | $7,764 | 0.0% | +0% | — |
| 426 |  $MDB | MongoDB, Inc. | $7,588 | 0.0% | +0% | 54.6 |
| 427 |  $NEE | NEXTERA ENERGY INC | $7,524 | 0.0% | +1% | 71.7 |
| 428 |  $DASH | DoorDash, Inc. | $7,508 | 0.0% | +0% | 70.6 |
| 429 |  $REAX | Real Brokerage Inc | $7,350 | 0.0% | +0% | 41.9 |
| 430 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $7,087 | 0.0% | +0% | 58.8 |
| 431 |  $ASTS | AST SpaceMobile, Inc. | $7,044 | 0.0% | +31% | 29.6 |
| 432 |  $GS | GOLDMAN SACHS GROUP INC | $6,916 | 0.0% | +0% | — |
| 433 |  $EARN | Ellington Credit Co | $6,727 | 0.0% | +5% | — |
| 434 | — | ISHARES TR | $6,681 | 0.0% | +0% | — |
| 435 |  $DAL | DELTA AIR LINES, INC. | $6,648 | 0.0% | +0% | 64.4 |
| 436 |  $CCZ | COMCAST CORP | $6,604 | 0.0% | +0% | 70.4 |
| 437 |  $HALO | HALOZYME THERAPEUTICS, INC. | $6,463 | 0.0% | +0% | 81.2 |
| 438 |  $AG | FIRST MAJESTIC SILVER CORP | $6,444 | 0.0% | -59% | — |
| 439 |  $HPQ | HP INC | $6,443 | 0.0% | +1% | 58.9 |
| 440 | — | AB ACTIVE ETFS INC | $6,406 | 0.0% | NEW | — |
| 441 |  $PH | Parker-Hannifin Corp | $6,267 | 0.0% | +0% | 73.8 |
| 442 |  $PLD | Prologis, Inc. | $6,213 | 0.0% | +74% | 67.5 |
| 443 |  $PSX | Phillips 66 | $6,195 | 0.0% | +0% | 47.6 |
| 444 |  $UEC | URANIUM ENERGY CORP | $5,940 | 0.0% | +0% | 17.8 |
| 445 | — | ISHARES TR | $5,910 | 0.0% | +0% | — |
| 446 |  $HUT | Hut 8 Corp. | $5,864 | 0.0% | +0% | 31.4 |
| 447 | $STT | STATE STREET CORP | $5,758 | 0.0% | +0% | 61.5 |
| 448 | — | ISHARES TR | $5,707 | 0.0% | +0% | — |
| 449 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $5,643 | 0.0% | +0% | 74.4 |
| 450 |  $GILD | GILEAD SCIENCES, INC. | $5,575 | 0.0% | +0% | 77.8 |
| 451 | — | J P MORGAN EXCHANGE TRADED F | $5,552 | 0.0% | +0% | — |
| 452 | — | VANGUARD BD INDEX FDS | $5,523 | 0.0% | +0% | — |
| 453 | — | SPDR SERIES TRUST | $5,411 | 0.0% | +0% | — |
| 454 |  $CHWY | Chewy, Inc. | $5,400 | 0.0% | +0% | 61.3 |
| 455 |  $NG | NOVAGOLD RESOURCES INC | $5,397 | 0.0% | +0% | — |
| 456 |  $PALL | abrdn Palladium ETF Trust | $5,389 | 0.0% | +0% | — |
| 457 |  $POET | POET TECHNOLOGIES INC. | $5,299 | 0.0% | NEW | — |
| 458 |  $RIVN | Rivian Automotive, Inc. / DE | $5,298 | 0.0% | +0% | 36 |
| 459 |  $IBIT | iShares Bitcoin Trust ETF | $5,264 | 0.0% | +1% | — |
| 460 |  $OKLO | Oklo Inc. | $5,207 | 0.0% | -13% | — |
| 461 | — | T ROWE PRICE ETF INC | $5,150 | 0.0% | NEW | — |
| 462 |  $RGLD | ROYAL GOLD INC | $5,090 | 0.0% | -60% | 79.4 |
| 463 |  $IDXX | IDEXX LABORATORIES INC /DE | $5,058 | 0.0% | +0% | 73.6 |
| 464 | — | AMERICAN BEACON SELECT FUNDS | $5,055 | 0.0% | NEW | — |
| 465 |  $FPS | Forgent Power Solutions, Inc. | $5,035 | 0.0% | NEW | — |
| 466 |  $TWLO | TWILIO INC | $5,033 | 0.0% | +0% | 59.5 |
| 467 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $5,031 | 0.0% | +0% | 71.5 |
| 468 |  $DELL | Dell Technologies Inc. | $4,924 | 0.0% | -77% | 76 |
| 469 |  $HAL | HALLIBURTON CO | $4,904 | 0.0% | +1% | 50.9 |
| 470 | — | SPDR SERIES TRUST | $4,898 | 0.0% | +0% | — |
| 471 |  $DJP | BARCLAYS BANK PLC | $4,718 | 0.0% | +0% | — |
| 472 |  $PFH | PRUDENTIAL FINANCIAL INC | $4,690 | 0.0% | +0% | 58.6 |
| 473 |  $SOFI | SoFi Technologies, Inc. | $4,574 | 0.0% | +1% | 53.8 |
| 474 |  $KODK | EASTMAN KODAK CO | $4,525 | 0.0% | +0% | 32 |
| 475 | — | SSGA ACTIVE TR | $4,472 | 0.0% | -96% | — |
| 476 |  $TXN | TEXAS INSTRUMENTS INC | $4,466 | 0.0% | +667% | 70.4 |
| 477 |  $AEM | AGNICO EAGLE MINES LTD | $4,466 | 0.0% | -31% | — |
| 478 | — | FIDELITY COVINGTON TRUST | $4,431 | 0.0% | +0% | — |
| 479 | — | CAPITOL SER TR | $4,390 | 0.0% | NEW | — |
| 480 |  $ZS | Zscaler, Inc. | $4,349 | 0.0% | -76% | 57.9 |
| 481 |  $EQX | Equinox Gold Corp. | $4,338 | 0.0% | +0% | — |
| 482 |  $DKNG | DraftKings Inc. | $4,324 | 0.0% | +0% | 54 |
| 483 |  $STN | STANTEC INC | $4,320 | 0.0% | NEW | — |
| 484 |  $PTON | PELOTON INTERACTIVE, INC. | $4,290 | 0.0% | +0% | 41.6 |
| 485 |  $CI | Cigna Group | $4,268 | 0.0% | +0% | 66.8 |
| 486 |  $AUR | Aurora Innovation, Inc. | $4,203 | 0.0% | +0% | 9.8 |
| 487 |  $NOW | ServiceNow, Inc. | $4,182 | 0.0% | +0% | 76 |
| 488 | — | KRANESHARES TRUST | $4,055 | 0.0% | NEW | — |
| 489 |  $HRL | HORMEL FOODS CORP /DE/ | $3,964 | 0.0% | NEW | 58.4 |
| 490 |  $AS | Amer Sports, Inc. | $3,918 | 0.0% | NEW | 71 |
| 491 | — | VANGUARD WORLD FD | $3,876 | 0.0% | +0% | — |
| 492 |  $IBRX | ImmunityBio, Inc. | $3,835 | 0.0% | +0% | 30 |
| 493 | — | BITWISE FUNDS TRUST | $3,772 | 0.0% | +0% | — |
| 494 |  $PENN | PENN Entertainment, Inc. | $3,758 | 0.0% | +0% | 44.8 |
| 495 |  $YOU | Clear Secure, Inc. | $3,631 | 0.0% | NEW | 74 |
| 496 | — | FIRST TR EXCHANGE-TRADED FD | $3,624 | 0.0% | +1930% | — |
| 497 | — | VANECK ETF TRUST | $3,602 | 0.0% | -40% | — |
| 498 |  $SII | SPROTT INC. | $3,573 | 0.0% | -29% | — |
| 499 |  $NMAX | Newsmax Inc. | $3,550 | 0.0% | +0% | 33.1 |
| 500 |  $HYMC | HYCROFT MINING HOLDING CORP | $3,520 | 0.0% | NEW | — |
| 501 |  $MCK | MCKESSON CORP | $3,462 | 0.0% | +0% | 63.7 |
| 502 |  $KEYS | Keysight Technologies, Inc. | $3,389 | 0.0% | NEW | 72.3 |
| 503 | — | THE ALGER ETF TRUST | $3,338 | 0.0% | NEW | — |
| 504 | — | ISHARES TR | $3,299 | 0.0% | +0% | — |
| 505 |  $EQR | EQUITY RESIDENTIAL | $3,254 | 0.0% | +0% | — |
| 506 |  $ISRG | INTUITIVE SURGICAL INC | $3,227 | 0.0% | +0% | 81.4 |
| 507 |  $NI | NISOURCE INC. | $3,220 | 0.0% | +0% | 61.7 |
| 508 |  $TLN | Talen Energy Corp | $3,193 | 0.0% | NEW | 66.5 |
| 509 |  $WTRG | Essential Utilities, Inc. | $3,177 | 0.0% | +1% | 70.9 |
| 510 |  $ELAN | Elanco Animal Health Inc | $3,159 | 0.0% | +0% | 52.2 |
| 511 |  $TRP | TC ENERGY CORP | $3,130 | 0.0% | NEW | — |
| 512 |  $TD | TORONTO DOMINION BANK | $3,080 | 0.0% | +0% | — |
| 513 | $IVZ | Invesco Ltd. | $3,076 | 0.0% | NEW | — |
| 514 | — | ISHARES INC | $3,053 | 0.0% | +0% | — |
| 515 |  $FG | F&G Annuities & Life, Inc. | $3,039 | 0.0% | +0% | 61.9 |
| 516 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3,028 | 0.0% | +0% | 66.4 |
| 517 |  $ARM | ARM HOLDINGS PLC /UK | $3,026 | 0.0% | +0% | — |
| 518 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $3,023 | 0.0% | +0% | 57.7 |
| 519 |  $SR | SPIRE INC | $2,988 | 0.0% | NEW | 42.7 |
| 520 |  $EQIX | EQUINIX INC | $2,941 | 0.0% | +0% | 61.4 |
| 521 |  $URI | UNITED RENTALS, INC. | $2,915 | 0.0% | +0% | 70.7 |
| 522 |  $O | REALTY INCOME CORP | $2,876 | 0.0% | +0% | 74.6 |
| 523 | — | SPDR SERIES TRUST | $2,851 | 0.0% | +0% | — |
| 524 |  $KKR | KKR & Co. Inc. | $2,775 | 0.0% | +0% | 49.8 |
| 525 |  $ALAB | Astera Labs, Inc. | $2,740 | 0.0% | +0% | 77.7 |
| 526 | — | AMPLIFY ETF TR | $2,727 | 0.0% | -21% | — |
| 527 | — | BLACKROCK ETF TRUST II | $2,705 | 0.0% | NEW | — |
| 528 | — | ETF SER SOLUTIONS | $2,683 | 0.0% | +0% | — |
| 529 |  $GM | General Motors Co | $2,682 | 0.0% | +0% | 58.7 |
| 530 |  $PCG | PG&E Corp | $2,636 | 0.0% | +0% | 59.3 |
| 531 |  $QBTS | D-Wave Quantum Inc. | $2,627 | 0.0% | -5% | 24.7 |
| 532 |  $UAMY | UNITED STATES ANTIMONY CORP | $2,619 | 0.0% | +0% | 32.2 |
| 533 |  $LULU | lululemon athletica inc. | $2,603 | 0.0% | -92% | 62.9 |
| 534 |  $GRAL | GRAIL, Inc. | $2,584 | 0.0% | NEW | 31.9 |
| 535 |  $ICE | Intercontinental Exchange, Inc. | $2,517 | 0.0% | +0% | 73.8 |
| 536 |  $KNDI | Kandi Technologies Group, Inc. | $2,507 | 0.0% | +0% | — |
| 537 |  $LEU | CENTRUS ENERGY CORP | $2,431 | 0.0% | NEW | 65.1 |
| 538 |  $PPTA | PERPETUA RESOURCES CORP. | $2,391 | 0.0% | -54% | — |
| 539 |  $UUUU | ENERGY FUELS INC | $2,373 | 0.0% | +0% | 27 |
| 540 |  $CME | CME GROUP INC. | $2,363 | 0.0% | +0% | 74.5 |
| 541 | — | ISHARES INC | $2,356 | 0.0% | +0% | — |
| 542 | $IVZ | Invesco Ltd. | $2,328 | 0.0% | +0% | — |
| 543 | — | SCHWAB STRATEGIC TR | $2,292 | 0.0% | +7% | — |
| 544 |  $CCJ | CAMECO CORP | $2,281 | 0.0% | +0% | — |
| 545 | — | EA SERIES TRUST | $2,191 | 0.0% | +2% | — |
| 546 |  $OMC | OMNICOM GROUP INC. | $2,184 | 0.0% | NEW | 60.5 |
| 547 |  $INTU | INTUIT INC. | $2,162 | 0.0% | +0% | 82 |
| 548 |  $NIO | NIO Inc. | $2,153 | 0.0% | +0% | — |
| 549 |  $NNE | Nano Nuclear Energy Inc. | $2,151 | 0.0% | +0% | — |
| 550 |  $BSX | BOSTON SCIENTIFIC CORP | $2,134 | 0.0% | +0% | 79.9 |
| 551 | — | DIREXION SHARES ETF TRUST | $2,133 | 0.0% | +0% | — |
| 552 |  $AXON | AXON ENTERPRISE, INC. | $2,124 | 0.0% | +0% | 55.6 |
| 553 |  $AAAU | Goldman Sachs Physical Gold ETF | $2,079 | 0.0% | +0% | — |
| 554 |  $CPER | United States Commodity Index Funds Trust | $2,066 | 0.0% | +0% | — |
| 555 |  $TM | TOYOTA MOTOR CORP/ | $2,061 | 0.0% | +0% | — |
| 556 |  $WT | WisdomTree, Inc. | $2,042 | 0.0% | +0% | 62.9 |
| 557 |  $BE | Bloom Energy Corp | $2,033 | 0.0% | NEW | 54.4 |
| 558 | $IVZ | Invesco Ltd. | $2,017 | 0.0% | +0% | — |
| 559 | — | SPDR INDEX SHS FDS | $2,009 | 0.0% | +0% | — |
| 560 |  $MSTR | Strategy Inc | $1,997 | 0.0% | +0% | 25.4 |
| 561 |  $DLR | DIGITAL REALTY TRUST, INC. | $1,983 | 0.0% | +0% | 70.2 |
| 562 |  $SNPS | SYNOPSYS INC | $1,983 | 0.0% | +0% | 63.1 |
| 563 |  $ADBE | ADOBE INC. | $1,945 | 0.0% | +167% | 80.4 |
| 564 |  $CRWV | CoreWeave, Inc. | $1,937 | 0.0% | +0% | 46.5 |
| 565 |  $OBDC | Blue Owl Capital Corp | $1,936 | 0.0% | NEW | — |
| 566 |  $ADI | ANALOG DEVICES INC | $1,909 | 0.0% | +0% | 76.2 |
| 567 |  $OR | OR Royalties Inc. | $1,901 | 0.0% | NEW | — |
| 568 |  $DBGI | Digital Brands Group, Inc. | $1,890 | 0.0% | NEW | — |
| 569 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $1,870 | 0.0% | NEW | — |
| 570 | — | SCHWAB STRATEGIC TR | $1,791 | 0.0% | +0% | — |
| 571 | — | ISHARES TR | $1,744 | 0.0% | -94% | — |
| 572 |  $ETHE | Grayscale Ethereum Staking ETF | $1,742 | 0.0% | +0% | — |
| 573 | — | THE ALGER ETF TRUST | $1,734 | 0.0% | NEW | — |
| 574 |  $EDIT | Editas Medicine, Inc. | $1,729 | 0.0% | +0% | 10.8 |
| 575 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1,726 | 0.0% | +0% | 66.5 |
| 576 |  $TMQ | Trilogy Metals Inc. | $1,706 | 0.0% | +0% | — |
| 577 |  $CVS | CVS HEALTH Corp | $1,652 | 0.0% | +0% | 51.3 |
| 578 | $STT | STATE STREET CORP | $1,606 | 0.0% | +0% | 61.5 |
| 579 |  $SHW | SHERWIN WILLIAMS CO | $1,603 | 0.0% | +0% | 65.3 |
| 580 |  $FTRE | Fortrea Holdings Inc. | $1,602 | 0.0% | +0% | 31.4 |
| 581 | — | ISHARES TR | $1,601 | 0.0% | -93% | — |
| 582 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1,601 | 0.0% | +0% | 72.9 |
| 583 |  $FLGT | Fulgent Genetics, Inc. | $1,590 | 0.0% | +0% | 27.2 |
| 584 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $1,590 | 0.0% | +0% | — |
| 585 |  $CAE | CAE INC | $1,563 | 0.0% | NEW | — |
| 586 | $IVZ | Invesco Ltd. | $1,536 | 0.0% | +0% | — |
| 587 |  $CRBU | Caribou Biosciences, Inc. | $1,520 | 0.0% | +0% | 6.1 |
| 588 |  $CORZ | Core Scientific, Inc./tx | $1,496 | 0.0% | +0% | 14 |
| 589 |  $CCI | CROWN CASTLE INC. | $1,464 | 0.0% | +0% | 52.9 |
| 590 | — | TIDAL TRUST I | $1,435 | 0.0% | +17% | — |
| 591 |  $SWBI | SMITH & WESSON BRANDS, INC. | $1,433 | 0.0% | +0% | 30.6 |
| 592 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $1,432 | 0.0% | +0% | — |
| 593 |  $COHR | COHERENT CORP. | $1,430 | 0.0% | NEW | 64 |
| 594 |  $VTRS | Viatris Inc | $1,406 | 0.0% | +0% | 47.1 |
| 595 |  $FLNC | Fluence Energy, Inc. | $1,376 | 0.0% | NEW | 35.9 |
| 596 |  $NDAQ | NASDAQ, INC. | $1,274 | 0.0% | NEW | 78.5 |
| 597 |  $IOT | Samsara Inc. | $1,268 | 0.0% | +0% | 61.3 |
| 598 | — | GLOBAL X FDS | $1,264 | 0.0% | +0% | — |
| 599 |  $UA | Under Armour, Inc. | $1,228 | 0.0% | +0% | 40.5 |
| 600 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $1,226 | 0.0% | +0% | 25.9 |
| 601 | — | VANGUARD ADMIRAL FDS INC | $1,224 | 0.0% | +0% | — |
| 602 |  $FIGR | Figure Technology Solutions, Inc. | $1,223 | 0.0% | +3500% | — |
| 603 |  $HEI | HEICO CORP | $1,097 | 0.0% | +0% | 79.2 |
| 604 |  $HPE | Hewlett Packard Enterprise Co | $1,058 | 0.0% | +0% | 52.5 |
| 605 |  $LAC | LITHIUM AMERICAS CORP. | $1,047 | 0.0% | +0% | — |
| 606 |  $SOLV | Solventum Corp | $1,045 | 0.0% | +0% | 55.7 |
| 607 |  $CHPT | ChargePoint Holdings, Inc. | $1,021 | 0.0% | +5% | 14.9 |
| 608 |  $J | JACOBS SOLUTIONS INC. | $1,019 | 0.0% | +0% | 47.7 |
| 609 | — | SPINNAKER ETF SERIES | $1,019 | 0.0% | +0% | — |
| 610 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1,000 | 0.0% | +0% | 70.8 |
| 611 |  $ADSK | Autodesk, Inc. | $958 | 0.0% | +0% | 76.4 |
| 612 |  $DHR | DANAHER CORP /DE/ | $948 | 0.0% | +0% | 63.9 |
| 613 |  $ROKU | ROKU, INC | $947 | 0.0% | +0% | 60.5 |
| 614 |  $TTD | Trade Desk, Inc. | $908 | 0.0% | +0% | 72.2 |
| 615 |  $PBA | PEMBINA PIPELINE CORP | $896 | 0.0% | +0% | — |
| 616 |  $BBBY | BED BATH & BEYOND, INC. | $882 | 0.0% | +0% | 25.2 |
| 617 |  $COIN | Coinbase Global, Inc. | $874 | 0.0% | -85% | 68 |
| 618 |  $IREN | IREN Ltd | $857 | 0.0% | NEW | — |
| 619 |  $NTSK | Netskope Inc | $849 | 0.0% | -50% | — |
| 620 |  $S | SentinelOne, Inc. | $838 | 0.0% | +0% | 41.4 |
| 621 | — | VANECK ETF TRUST | $815 | 0.0% | +0% | — |
| 622 | — | TIDAL TRUST I | $753 | 0.0% | +25% | — |
| 623 |  $UWMC | UWM Holdings Corp | $724 | 0.0% | +0% | 49.4 |
| 624 |  $ALB | ALBEMARLE CORP | $719 | 0.0% | +0% | 50.2 |
| 625 |  $BHF | Brighthouse Financial, Inc. | $719 | 0.0% | +0% | 54.9 |
| 626 | — | ISHARES TR | $714 | 0.0% | -94% | — |
| 627 |  $BBAI | BigBear.ai Holdings, Inc. | $704 | 0.0% | +0% | 12.7 |
| 628 |  $AVY | Avery Dennison Corp | $691 | 0.0% | +0% | 62.9 |
| 629 |  $AFRM | Affirm Holdings, Inc. | $688 | 0.0% | +0% | 71.7 |
| 630 |  $DXYZ | Destiny Tech100 Inc. | $670 | 0.0% | +0% | — |
| 631 |  $STE | STERIS plc | $664 | 0.0% | +0% | — |
| 632 |  $CZR | Caesars Entertainment, Inc. | $661 | 0.0% | +0% | 44.3 |
| 633 | — | EXCHANGE TRADED CONCEPTS TRU | $658 | 0.0% | +0% | — |
| 634 |  $M | Macy's, Inc. | $652 | 0.0% | +0% | 48.9 |
| 635 |  $SMR | NUSCALE POWER Corp | $651 | 0.0% | +0% | 26.6 |
| 636 | — | GLOBAL X FDS | $647 | 0.0% | +0% | — |
| 637 | — | ETF SER SOLUTIONS | $620 | 0.0% | +0% | — |
| 638 |  $FE | FIRSTENERGY CORP | $608 | 0.0% | +0% | 61.6 |
| 639 |  $ACN | Accenture plc | $595 | 0.0% | +0% | — |
| 640 |  $MDLZ | Mondelez International, Inc. | $577 | 0.0% | +0% | 53.9 |
| 641 |  $UNIT | Uniti Group Inc. | $563 | 0.0% | +0% | — |
| 642 | — | VANGUARD STAR FDS | $540 | 0.0% | NEW | — |
| 643 | — | TORTOISE CAPITAL SERIES TRUS | $528 | 0.0% | +0% | — |
| 644 |  $ULTA | Ulta Beauty, Inc. | $523 | 0.0% | +0% | 66.6 |
| 645 |  $GTLB | Gitlab Inc. | $520 | 0.0% | +0% | 54.1 |
| 646 | — | GLOBAL X FDS | $519 | 0.0% | +5% | — |
| 647 |  $AMBA | AMBARELLA INC | $515 | 0.0% | +0% | 38.5 |
| 648 |  $IQV | IQVIA HOLDINGS INC. | $512 | 0.0% | +0% | 59.7 |
| 649 |  $WOLF | WOLFSPEED, INC. | $506 | 0.0% | +3000% | 28.4 |
| 650 |  $NB | NIOCORP DEVELOPMENTS LTD | $491 | 0.0% | +0% | — |
| 651 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $452 | 0.0% | -82% | — |
| 652 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $412 | 0.0% | +0% | 33 |
| 653 |  $FVRR | Fiverr International Ltd. | $401 | 0.0% | +0% | — |
| 654 |  $LUV | SOUTHWEST AIRLINES CO | $376 | 0.0% | +0% | 51.1 |
| 655 |  $EIX | EDISON INTERNATIONAL | $366 | 0.0% | +0% | 70.7 |
| 656 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $365 | 0.0% | +0% | — |
| 657 |  $CNC | CENTENE CORP | $328 | 0.0% | +0% | 52.7 |
| 658 |  $ACB | AURORA CANNABIS INC | $327 | 0.0% | +0% | — |
| 659 |  $AON | Aon plc | $323 | 0.0% | +0% | — |
| 660 | — | IAC INC | $321 | 0.0% | +0% | — |
| 661 |  $TLSA | Tiziana Life Sciences Ltd | $302 | 0.0% | +0% | — |
| 662 |  $VST | Vistra Corp. | $301 | 0.0% | NEW | 62.9 |
| 663 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $296 | 0.0% | +0% | — |
| 664 |  $ESRT | Empire State Realty Trust, Inc. | $288 | 0.0% | +0% | 37.2 |
| 665 |  $STLA | Stellantis N.V. | $284 | 0.0% | +0% | — |
| 666 |  $CEG | Constellation Energy Corp | $280 | 0.0% | NEW | 62.5 |
| 667 |  $NDSN | NORDSON CORP | $267 | 0.0% | +0% | 67.8 |
| 668 | — | FIRST TR EXCHANGE-TRADED FD | $248 | 0.0% | +0% | — |
| 669 | — | FIDELITY COVINGTON TRUST | $232 | 0.0% | +0% | — |
| 670 | — | VANGUARD INDEX FDS | $218 | 0.0% | +0% | — |
| 671 |  $MVIS | MICROVISION, INC. | $201 | 0.0% | +0% | 4.9 |
| 672 | — | GLOBAL X FDS | $199 | 0.0% | +0% | — |
| 673 |  $ETH | Grayscale Ethereum Staking Mini ETF | $199 | 0.0% | +0% | — |
| 674 |  $FIG | Figma, Inc. | $191 | 0.0% | +0% | 45.2 |
| 675 |  $VSNT | Versant Media Group, Inc. | $186 | 0.0% | NEW | — |
| 676 |  $OGN | Organon & Co. | $180 | 0.0% | +0% | 55.1 |
| 677 |  $HUM | HUMANA INC | $174 | 0.0% | +0% | 82 |
| 678 |  $INVZ | Innoviz Technologies Ltd. | $127 | 0.0% | +0% | — |
| 679 |  $URBN | URBAN OUTFITTERS INC | $127 | 0.0% | NEW | 63.6 |
| 680 |  $LUMN | Lumen Technologies, Inc. | $126 | 0.0% | +0% | 39.8 |
| 681 | — | ISHARES TR | $119 | 0.0% | +0% | — |
| 682 |  $CENX | CENTURY ALUMINUM CO | $118 | 0.0% | NEW | 67 |
| 683 |  $PCVX | Vaxcyte, Inc. | $117 | 0.0% | +0% | — |
| 684 |  $EVGN | Evogene Ltd. | $101 | 0.0% | +0% | — |
| 685 |  $REE | REE Automotive Ltd. | $101 | 0.0% | +0% | — |
| 686 | — | VANGUARD SCOTTSDALE FDS | $101 | 0.0% | +0% | — |
| 687 |  $LCID | Lucid Group, Inc. | $96 | 0.0% | +0% | 30.1 |
| 688 |  $AGI | ALAMOS GOLD INC | $89 | 0.0% | +0% | — |
| 689 |  $AIFF | FIREFLY NEUROSCIENCE, INC. | $88 | 0.0% | +0% | — |
| 690 |  $HQY | HEALTHEQUITY, INC. | $84 | 0.0% | +0% | 72.3 |
| 691 |  $TDOC | Teladoc Health, Inc. | $82 | 0.0% | +0% | 38.2 |
| 692 |  $IDAI | T Stamp Inc | $79 | 0.0% | +0% | — |
| 693 |  $WTI | W&T OFFSHORE INC | $79 | 0.0% | NEW | 33.8 |
| 694 |  $RDW | Redwire Corp | $77 | 0.0% | +0% | 25.3 |
| 695 |  $ELF | e.l.f. Beauty, Inc. | $61 | 0.0% | NEW | 53.4 |
| 696 |  $PSNY | Polestar Automotive Holding UK PLC | $56 | 0.0% | +0% | — |
| 697 |  $ACHR | Archer Aviation Inc. | $52 | 0.0% | -100% | 25 |
| 698 |  $DXC | DXC Technology Co | $51 | 0.0% | +0% | 52.1 |
| 699 |  $NEGG | Newegg Commerce, Inc. | $42 | 0.0% | +0% | — |
| 700 |  $CLDI | Calidi Biotherapeutics, Inc. | $25 | 0.0% | +0% | — |
| 701 |  $OPEN | Opendoor Technologies Inc. | $24 | 0.0% | -69% | 37.1 |
| 702 | — | DIREXION SHARES ETF TRUST | $24 | 0.0% | NEW | — |
| 703 | — | AMPLIFY ETF TR | $24 | 0.0% | +0% | — |
| 704 |  $VMAR | Vision Marine Technologies Inc. | $19 | 0.0% | -97% | — |
| 705 |  $CGC | Canopy Growth Corp | $16 | 0.0% | +0% | 20.1 |
| 706 |  $BYND | BEYOND MEAT, INC. | $15 | 0.0% | +0% | 13.1 |
| 707 |  $MAT | MATTEL INC /DE/ | $15 | 0.0% | NEW | 54 |
| 708 |  $ITRG | Integra Resources Corp. | $14 | 0.0% | +0% | — |
| 709 |  $KD | Kyndryl Holdings, Inc. | $14 | 0.0% | +0% | 46 |
| 710 |  $BIVI | BIOVIE INC. | $14 | 0.0% | +0% | — |
| 711 | — | SKILLZ INC | $13 | 0.0% | +0% | — |
| 712 | $BBBY | BED BATH & BEYOND, INC. | $11 | 0.0% | +0% | 25.2 |
| 713 |  $RVPH | REVIVA PHARMACEUTICALS HOLDINGS, INC. | $10 | 0.0% | -95% | — |
| 714 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $10 | 0.0% | +0% | 32.4 |
| 715 |  $EXE | EXPAND ENERGY Corp | $9 | 0.0% | NEW | 83.9 |
| 716 |  $BRCC | BRC Inc. | $8 | 0.0% | NEW | 32.3 |
| 717 |  $SNAP | Snap Inc | $5 | 0.0% | +0% | 46.8 |
| 718 |  $OGI | ORGANIGRAM GLOBAL INC. | $2 | 0.0% | +0% | — |
| 719 |  $ALTO | Alto Ingredients, Inc. | $0 | 0.0% | +0% | 37.9 |
New Positions (53)
$RZLV REZOLVE AI PLC$112,630 VANGUARD SPECIALIZED FUNDS$85,164
$SNDA SONIDA SENIOR LIVING, INC.$80,722$FLY Firefly Aerospace Inc.$51,930 VANGUARD INSTL INDEX FD$37,825
$SONO Sonos Inc$26,934 VANGUARD MALVERN FDS$16,284
STRATEGY SHS$13,773
$FND Floor & Decor Holdings, Inc.$13,564$VEEV VEEVA SYSTEMS INC$8,783 LISTED FDS TR$7,855
AB ACTIVE ETFS INC$6,406
$POET POET TECHNOLOGIES INC.$5,299 T ROWE PRICE ETF INC$5,150
AMERICAN BEACON SELECT FUNDS$5,055
Exited Positions (29)
SIMPLIFY EXCHANGE TRADED FUN
$ELA Envela Corp
$OMEX ODYSSEY MARINE EXPLORATION INC
$VERI Veritone, Inc.
$MTZ MASTEC INC
$BNTX BioNTech SE
$ULS UL Solutions Inc.
$EB Eventbrite, Inc.
$FSSL FS Specialty Lending Fund
$ESTC Elastic N.V.
$OTEX OPEN TEXT CORP
$KLAR Klarna Group plc
$TDUP ThredUp Inc.
$NRG NRG ENERGY, INC.
$MAPS WM TECHNOLOGY, INC.Browse Top Institutional Investors
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