BFSG, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1706836
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.1B
incl. option notional
Equity Holdings
ⓘ$1.1B
Option Notional
ⓘ$2.0M
$2.0M puts / $0 calls
Holdings
750
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BFSG, LLC disclosed 750 positions worth $1.1B in its Form 13F-HR for Q1 2026 — $1.1B in common stock plus $2.0M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $IAU and $NVDA. During the quarter the fund opened 52 new positions and exited 20 — including a new stake in $PAA. The portfolio is most concentrated in Other (30.5% of disclosed assets). All figures are sourced directly from BFSG, LLC’s Form 13F-HR filing with the SEC under CIK 1706836.
AI Fund Analysis
StableVANGUARD INDEX FDS
3.8% weight
Held 9 quarters
$IAU3.2% weight
Held 9 quarters
$NVDA2.9% weight
Held 9 quarters
$NEM2.8% weight
Held 7 quarters
ISHARES TR
2.3% weight
Held 9 quarters
AMERICAN CENTY ETF TR
8 quarters accumulating
VANGUARD BD INDEX FDS
8 quarters accumulating
VANGUARD STAR FDS
8 quarters accumulating
J P MORGAN EXCHANGE TRADED
8 quarters accumulating
VANGUARD CHARLOTTE FDS
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsMaterialsEnergy
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$AJGPUT$1M notional
$NVDAPUT$523K notional
$ISRGPUT$369K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$40.5M126,285 sh- —
Quality
$34.1M386,861 sh - 90.2#1
Quality
$30.4M174,081 sh - 88.3
Quality
$29.2M269,465 sh ISHARES TR
—Quality
$23.9M36,589 sh- —
Quality
$22.3M499,442 sh - 83.7
Quality
$21.9M59,170 sh - 76.1
Quality
$21.2M83,342 sh AMERICAN CENTY ETF TR
—Quality
$20.3M183,392 shVANGUARD BD INDEX FDS
—Quality
$19.0M258,311 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $40.5M | 126,285 |
| ISHARES GOLD TRUST$IAU | — | $34.1M | 386,861 |
| NVIDIA CORP$NVDA | 90.2#1 | $30.4M | 174,081 |
| NEWMONT Corp /DE/$NEM | 88.3 | $29.2M | 269,465 |
| ISHARES TR | — | $23.9M | 36,589 |
 abrdn Gold ETF Trust$SGOL | — | $22.3M | 499,442 |
 MICROSOFT CORP$MSFT | 83.7 | $21.9M | 59,170 |
 Apple Inc.$AAPL | 76.1 | $21.2M | 83,342 |
| AMERICAN CENTY ETF TR | — | $20.3M | 183,392 |
| VANGUARD BD INDEX FDS | — | $19.0M | 258,311 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BFSG, LLC's 750 positions.
Showing top 10 of 750 holdings.
Sector Allocation
Other
$321.9M
Technology
$147.1M
Financials
$132.9M
Industrials
$110.5M
Materials
$70.3M
Energy
$49.7M
Consumer Discretionary
$48.4M
Healthcare
$46.8M
Full Holdings — BFSG, LLC (Q1 2026)
All 750 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 | — | VANGUARD INDEX FDS | $40.5M | 3.8% | +4% | — |
| 2 | $IAU | ISHARES GOLD TRUST | $34.1M | 3.2% | +1% | — |
| 3 | $NVDA | NVIDIA CORP | $30.4M | 2.9% | +1% | 90.2 |
| 4 | $NEM | NEWMONT Corp /DE/ | $29.2M | 2.8% | -1% | 88.3 |
| 5 | — | ISHARES TR | $23.9M | 2.3% | -10% | — |
| 6 | $SGOL | abrdn Gold ETF Trust | $22.3M | 2.1% | +0% | — |
| 7 | $MSFT | MICROSOFT CORP | $21.9M | 2.1% | +2% | 83.7 |
| 8 | $AAPL | Apple Inc. | $21.2M | 2.0% | +1% | 76.1 |
| 9 | — | AMERICAN CENTY ETF TR | $20.3M | 1.9% | +2% | — |
| 10 | — | VANGUARD BD INDEX FDS | $19.0M | 1.8% | +11% | — |
| 11 |  $GLD | SPDR GOLD TRUST | $17.8M | 1.7% | -0% | — |
| 12 |  $RTX | RTX Corp | $16.9M | 1.6% | -2% | 70 |
| 13 | — | DIMENSIONAL ETF TRUST | $14.1M | 1.3% | +0% | — |
| 14 |  $GOOGL | Alphabet Inc. | $14.0M | 1.3% | -3% | 80.2 |
| 15 | — | VANGUARD STAR FDS | $12.4M | 1.2% | +22% | — |
| 16 | — | J P MORGAN EXCHANGE TRADED F | $12.1M | 1.1% | +3% | — |
| 17 |  $APH | AMPHENOL CORP /DE/ | $11.9M | 1.1% | -2% | 80.5 |
| 18 | — | VANGUARD CHARLOTTE FDS | $11.5M | 1.1% | +0% | — |
| 19 | — | VANGUARD WORLD FD | $11.2M | 1.1% | -8% | — |
| 20 |  $CSX | CSX CORP | $10.9M | 1.0% | -1% | 66.4 |
| 21 |  $TTE | TotalEnergies SE | $10.7M | 1.0% | -0% | — |
| 22 |  $XOM | EXXON MOBIL CORP | $10.3M | 1.0% | -6% | 61.8 |
| 23 |  $AMZN | AMAZON COM INC | $10.2M | 1.0% | +3% | 74.6 |
| 24 |  $NI | NISOURCE INC. | $9.2M | 0.9% | -0% | 61.7 |
| 25 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $9.2M | 0.9% | -3% | 65.3 |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $9.0M | 0.9% | -4% | — |
| 27 | — | SCHWAB STRATEGIC TR | $8.5M | 0.8% | +0% | — |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.5M | 0.8% | -4% | 67 |
| 29 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.4M | 0.8% | -5% | — |
| 30 | — | LEGG MASON ETF INVT | $8.2M | 0.8% | +7% | — |
| 31 |  $NSC | NORFOLK SOUTHERN CORP | $8.1M | 0.8% | -0% | 70.8 |
| 32 |  $T | AT&T INC. | $8.0M | 0.8% | -0% | 71.9 |
| 33 |  $TJX | TJX COMPANIES INC /DE/ | $7.9M | 0.8% | -1% | 70.7 |
| 34 |  $ESLT | ELBIT SYSTEMS LTD | $7.8M | 0.7% | -1% | — |
| 35 |  $JPM | JPMORGAN CHASE & CO | $7.7M | 0.7% | +2% | 35.6 |
| 36 |  $TR | TOOTSIE ROLL INDUSTRIES INC | $7.7M | 0.7% | +3% | 55.8 |
| 37 |  $AMRZ | Amrize Ltd | $7.4M | 0.7% | -0% | — |
| 38 |  $MRVL | Marvell Technology, Inc. | $7.4M | 0.7% | +1% | 77.3 |
| 39 |  $VZ | VERIZON COMMUNICATIONS INC | $7.3M | 0.7% | +10% | 71.6 |
| 40 |  $TXT | TEXTRON INC | $7.3M | 0.7% | -0% | 58.2 |
| 41 | — | DIMENSIONAL ETF TRUST | $7.2M | 0.7% | +21% | — |
| 42 |  $CL | COLGATE PALMOLIVE CO | $7.2M | 0.7% | -0% | 72.4 |
| 43 |  $FCX | FREEPORT-MCMORAN INC | $7.1M | 0.7% | +64% | 73.1 |
| 44 |  $SO | SOUTHERN CO | $7.1M | 0.7% | +2% | 65.1 |
| 45 |  $NEE | NEXTERA ENERGY INC | $7.1M | 0.7% | -3% | 71.7 |
| 46 | — | ISHARES TR | $7.1M | 0.7% | +2% | — |
| 47 |  $GD | GENERAL DYNAMICS CORP | $7.0M | 0.7% | -0% | 73 |
| 48 | — | ISHARES TR | $7.0M | 0.7% | +11% | — |
| 49 |  $WY | WEYERHAEUSER CO | $6.7M | 0.6% | -0% | 52.9 |
| 50 | — | FIDELITY COVINGTON TRUST | $6.6M | 0.6% | -0% | — |
| 51 |  $PAAS | PAN AMERICAN SILVER CORP | $6.3M | 0.6% | -0% | — |
| 52 |  $WMT | Walmart Inc. | $6.3M | 0.6% | -4% | 63.2 |
| 53 |  $MOG-A | MOOG INC. | $6.2M | 0.6% | -1% | 66.2 |
| 54 |  $MWA | Mueller Water Products, Inc. | $6.2M | 0.6% | +12% | 64.7 |
| 55 |  $SLV | iShares Silver Trust | $6.1M | 0.6% | +4% | — |
| 56 |  $AXP | AMERICAN EXPRESS CO | $6.1M | 0.6% | +4% | 73.2 |
| 57 |  $MA | Mastercard Inc | $6.0M | 0.6% | +4% | 81.7 |
| 58 |  $PNR | PENTAIR plc | $5.8M | 0.6% | -5% | — |
| 59 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $5.7M | 0.5% | NEW | 57.4 |
| 60 |  $PANW | Palo Alto Networks Inc | $5.6M | 0.5% | +53% | 66.5 |
| 61 | — | VANGUARD INDEX FDS | $5.5M | 0.5% | -1% | — |
| 62 | — | VANGUARD INDEX FDS | $5.3M | 0.5% | +8% | — |
| 63 |  $RYN | RAYONIER INC | $5.3M | 0.5% | +231% | 68.1 |
| 64 |  $JNJ | JOHNSON & JOHNSON | $5.3M | 0.5% | -8% | 72.8 |
| 65 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $5.2M | 0.5% | NEW | 59.5 |
| 66 |  $PLTR | Palantir Technologies Inc. | $5.0M | 0.5% | +54% | 85.8 |
| 67 |  $NFLX | NETFLIX INC | $4.9M | 0.5% | +50% | 86.7 |
| 68 |  $AMGN | AMGEN INC | $4.9M | 0.5% | -1% | 79.5 |
| 69 |  $ABBV | AbbVie Inc. | $4.9M | 0.5% | -1% | 59.3 |
| 70 |  $HD | HOME DEPOT, INC. | $4.8M | 0.5% | -0% | 69.2 |
| 71 |  $KBR | KBR, INC. | $4.8M | 0.5% | +0% | 64.7 |
| 72 |  $ASML | ASML HOLDING NV | $4.7M | 0.5% | -5% | — |
| 73 |  $BP | BP PLC | $4.6M | 0.4% | +0% | — |
| 74 |  $LIN | LINDE PLC | $4.6M | 0.4% | -19% | — |
| 75 | — | SCHWAB STRATEGIC TR | $4.4M | 0.4% | -0% | — |
| 76 |  $TSLA | Tesla, Inc. | $4.4M | 0.4% | +21% | 50.1 |
| 77 |  $MRK | Merck & Co., Inc. | $4.4M | 0.4% | -4% | 70.9 |
| 78 |  $BDX | BECTON DICKINSON & CO | $4.3M | 0.4% | +6% | 50.7 |
| 79 |  $MCD | MCDONALDS CORP | $4.2M | 0.4% | +0% | 73.9 |
| 80 | — | ISHARES TR | $4.1M | 0.4% | +11% | — |
| 81 |  $RMD | RESMED INC | $4.1M | 0.4% | +1% | 79.8 |
| 82 |  $SYK | STRYKER CORP | $4.0M | 0.4% | +0% | 69.8 |
| 83 |  $IVZ | Invesco Ltd. | $3.9M | 0.4% | +13% | — |
| 84 | — | VANGUARD SCOTTSDALE FDS | $3.9M | 0.4% | +58% | — |
| 85 |  $CVX | CHEVRON CORP | $3.9M | 0.4% | -7% | 54.7 |
| 86 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.8M | 0.4% | +7676% | 66.4 |
| 87 |  $ES | EVERSOURCE ENERGY | $3.8M | 0.4% | +0% | 67 |
| 88 |  $WM | WASTE MANAGEMENT INC | $3.7M | 0.3% | +0% | 70.7 |
| 89 |  $PNW | PINNACLE WEST CAPITAL CORP | $3.7M | 0.3% | -0% | 55.5 |
| 90 | — | ISHARES TR | $3.7M | 0.3% | +9% | — |
| 91 |  $PBA | PEMBINA PIPELINE CORP | $3.7M | 0.3% | NEW | — |
| 92 |  $ADM | Archer-Daniels-Midland Co | $3.7M | 0.3% | +0% | 49.4 |
| 93 |  $AJG | Arthur J. Gallagher & Co. | $3.6M | 0.3% | -2% | 72.1 |
| 94 |  $VMC | Vulcan Materials CO | $3.6M | 0.3% | -1% | 66.6 |
| 95 |  $CRH | CRH PUBLIC LTD CO | $3.5M | 0.3% | +1% | — |
| 96 | — | SELECT SECTOR SPDR TR | $3.5M | 0.3% | -19% | — |
| 97 |  $PG | PROCTER & GAMBLE Co | $3.5M | 0.3% | -2% | 72.9 |
| 98 | — | SELECT SECTOR SPDR TR | $3.4M | 0.3% | -3% | — |
| 99 | $IVZ | Invesco Ltd. | $3.4M | 0.3% | +9% | — |
| 100 |  $HON | HONEYWELL INTERNATIONAL INC | $3.4M | 0.3% | +1% | 65.7 |
| 101 | — | SCHWAB STRATEGIC TR | $3.4M | 0.3% | +7% | — |
| 102 |  $O | REALTY INCOME CORP | $3.4M | 0.3% | -7% | 74.6 |
| 103 | — | ISHARES TR | $3.2M | 0.3% | +0% | — |
| 104 | — | SCHWAB STRATEGIC TR | $3.2M | 0.3% | -4% | — |
| 105 |  $LLY | ELI LILLY & Co | $3.1M | 0.3% | +1% | 89.3 |
| 106 |  $PFH | PRUDENTIAL FINANCIAL INC | $3.1M | 0.3% | +10% | 58.6 |
| 107 |  $FAST | FASTENAL CO | $3.0M | 0.3% | -0% | 73.5 |
| 108 |  $LMT | LOCKHEED MARTIN CORP | $3.0M | 0.3% | -2% | 65 |
| 109 | — | SELECT SECTOR SPDR TR | $3.0M | 0.3% | -2% | — |
| 110 | — | VANGUARD WORLD FD | $3.0M | 0.3% | +0% | — |
| 111 |  $CRM | Salesforce, Inc. | $2.8M | 0.3% | +44% | 75.2 |
| 112 |  $AMP | AMERIPRISE FINANCIAL INC | $2.8M | 0.3% | +4% | 70.2 |
| 113 | — | SELECT SECTOR SPDR TR | $2.7M | 0.3% | -3% | — |
| 114 |  $CCJ | CAMECO CORP | $2.7M | 0.3% | +0% | — |
| 115 |  $UBER | Uber Technologies, Inc | $2.7M | 0.3% | +38% | 79.3 |
| 116 | — | VANGUARD SPECIALIZED FUNDS | $2.7M | 0.3% | +12% | — |
| 117 |  $KDP | Keurig Dr Pepper Inc. | $2.4M | 0.2% | -3% | 63.1 |
| 118 |  $NATR | NATURES SUNSHINE PRODUCTS INC | $2.4M | 0.2% | NEW | 55.7 |
| 119 | — | VANGUARD WHITEHALL FDS | $2.4M | 0.2% | -0% | — |
| 120 |  $GEV | GE Vernova Inc. | $2.4M | 0.2% | +2026% | 70.1 |
| 121 | — | SELECT SECTOR SPDR TR | $2.3M | 0.2% | -6% | — |
| 122 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.2M | 0.2% | +26% | 66.7 |
| 123 |  $META | Meta Platforms, Inc. | $2.2M | 0.2% | -49% | 80.9 |
| 124 |  $ATO | ATMOS ENERGY CORP | $2.1M | 0.2% | -1% | 72 |
| 125 | — | FLEXSHARES TR | $2.0M | 0.2% | +5% | — |
| 126 |  $GOOG | Alphabet Inc. | $2.0M | 0.2% | -2% | 80.2 |
| 127 | — | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.2% | +3% | — |
| 128 |  $AGCO | AGCO CORP /DE | $2.0M | 0.2% | -0% | 50.7 |
| 129 | — | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.2% | -5% | — |
| 130 | — | ISHARES TR | $1.9M | 0.2% | +16% | — |
| 131 |  $DUK | Duke Energy CORP | $1.9M | 0.2% | +1% | 64 |
| 132 |  $KNX | Knight-Swift Transportation Holdings Inc. | $1.8M | 0.2% | +0% | 49.3 |
| 133 |  $HBM | Hudbay Minerals Inc. | $1.8M | 0.2% | -0% | — |
| 134 |  $NVO | NOVO NORDISK A S | $1.8M | 0.2% | -0% | — |
| 135 |  $NTR | Nutrien Ltd. | $1.8M | 0.2% | -0% | — |
| 136 |  $ROP | ROPER TECHNOLOGIES INC | $1.7M | 0.2% | +12% | 72.2 |
| 137 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.7M | 0.2% | +6% | — |
| 138 |  $PEP | PEPSICO INC | $1.7M | 0.2% | -7% | 62.7 |
| 139 | — | CAPITAL GROUP NEW GEOGRAPHY | $1.7M | 0.2% | +36% | — |
| 140 | — | SELECT SECTOR SPDR TR | $1.6M | 0.1% | -5% | — |
| 141 | — | AMERICAN CENTY ETF TR | $1.6M | 0.1% | +11% | — |
| 142 | — | SCHWAB STRATEGIC TR | $1.6M | 0.1% | -1% | — |
| 143 | — | SPDR SERIES TRUST | $1.6M | 0.1% | +5% | — |
| 144 |  $EQIX | EQUINIX INC | $1.5M | 0.1% | +2% | 61.4 |
| 145 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.5M | 0.1% | -4% | 36.7 |
| 146 |  $PFE | PFIZER INC | $1.4M | 0.1% | -1% | 69 |
| 147 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.4M | 0.1% | -0% | 75.4 |
| 148 |  $NFG | NATIONAL FUEL GAS CO | $1.3M | 0.1% | NEW | 80.4 |
| 149 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.1% | +1% | 72.3 |
| 150 | — | SCHWAB STRATEGIC TR | $1.3M | 0.1% | +2% | — |
| 151 | — | PIMCO ETF TR | $1.3M | 0.1% | NEW | — |
| 152 | — | ISHARES TR | $1.2M | 0.1% | +5% | — |
| 153 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.1% | -9% | — |
| 154 |  $USFD | US Foods Holding Corp. | $1.2M | 0.1% | NEW | 60.6 |
| 155 | — | FIDELITY MERRIMACK STR TR | $1.2M | 0.1% | +12% | — |
| 156 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $1.2M | 0.1% | +2% | 47 |
| 157 | — | ISHARES TR | $1.2M | 0.1% | +0% | — |
| 158 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.1% | -12% | — |
| 159 |  $JAZZ | Jazz Pharmaceuticals plc | $1.1M | 0.1% | NEW | — |
| 160 |  $EMA | EMERA INC | $1.1M | 0.1% | +2% | — |
| 161 | — | SELECT SECTOR SPDR TR | $1.1M | 0.1% | -11% | — |
| 162 | $AJGPUT | Arthur J. Gallagher & Co. | $1.1M | — | +0% | 72.1 |
| 163 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.1% | +0% | 78.8 |
| 164 |  $MCK | MCKESSON CORP | $1.1M | 0.1% | -11% | 63.7 |
| 165 | — | SCHWAB STRATEGIC TR | $1.1M | 0.1% | -0% | — |
| 166 |  $SPOT | Spotify Technology S.A. | $1.1M | 0.1% | NEW | — |
| 167 |  $NOW | ServiceNow, Inc. | $1.0M | 0.1% | NEW | 76 |
| 168 |  $ACN | Accenture plc | $1.0M | 0.1% | -29% | — |
| 169 | — | SCHWAB STRATEGIC TR | $997,655 | 0.1% | +0% | — |
| 170 | — | SELECT SECTOR SPDR TR | $920,003 | 0.1% | -5% | — |
| 171 | — | DIMENSIONAL ETF TRUST | $909,580 | 0.1% | +47% | — |
| 172 | $IVZ | Invesco Ltd. | $904,318 | 0.1% | +19% | — |
| 173 | — | SELECT SECTOR SPDR TR | $895,928 | 0.1% | -12% | — |
| 174 |  $KMI | KINDER MORGAN, INC. | $864,592 | 0.1% | -0% | 74.6 |
| 175 |  $SFM | Sprouts Farmers Market, Inc. | $815,419 | 0.1% | +56% | 73.4 |
| 176 |  $RSG | REPUBLIC SERVICES, INC. | $814,755 | 0.1% | +0% | 72 |
| 177 |  $ISRG | INTUITIVE SURGICAL INC | $779,996 | 0.1% | +0% | 81.4 |
| 178 |  $PPC | PILGRIMS PRIDE CORP | $737,463 | 0.1% | +12% | 65.8 |
| 179 | — | VANGUARD WHITEHALL FDS | $718,804 | 0.1% | -1% | — |
| 180 |  $PPL | PPL Corp | $688,670 | 0.1% | +0% | 70.3 |
| 181 |  $DINO | HF Sinclair Corp | $687,850 | 0.1% | +20% | 54 |
| 182 |  $UNP | UNION PACIFIC CORP | $670,845 | 0.1% | +0% | 74 |
| 183 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $595,850 | 0.1% | NEW | — |
| 184 |  $EW | Edwards Lifesciences Corp | $591,792 | 0.1% | -0% | 67.6 |
| 185 | — | SELECT SECTOR SPDR TR | $581,152 | 0.1% | -12% | — |
| 186 | — | ISHARES TR | $569,910 | 0.1% | -6% | — |
| 187 |  $SPNT | SiriusPoint Ltd | $543,325 | 0.1% | -0% | — |
| 188 | — | VANGUARD INDEX FDS | $526,413 | 0.1% | -4% | — |
| 189 |  $EIX | EDISON INTERNATIONAL | $526,277 | 0.1% | +0% | 70.7 |
| 190 | $NVDAPUT | NVIDIA CORP | $523,200 | — | +0% | 90.2 |
| 191 |  $OGE | OGE ENERGY CORP. | $510,391 | 0.1% | +4% | 57.8 |
| 192 | — | VANGUARD MUN BD FDS | $498,851 | 0.1% | +8% | — |
| 193 |  $DAR | DARLING INGREDIENTS INC. | $479,338 | 0.1% | -7% | 46.6 |
| 194 |  $ALMU | Aeluma, Inc. | $466,031 | 0.0% | +0% | — |
| 195 |  $ANET | Arista Networks, Inc. | $465,705 | 0.0% | -1% | 86 |
| 196 | — | ISHARES TR | $458,462 | 0.0% | +24% | — |
| 197 |  $BSX | BOSTON SCIENTIFIC CORP | $447,910 | 0.0% | +3% | 79.9 |
| 198 |  $SR | SPIRE INC | $442,560 | 0.0% | +0% | 42.7 |
| 199 | — | ISHARES TR | $441,227 | 0.0% | +0% | — |
| 200 | — | DIMENSIONAL ETF TRUST | $424,718 | 0.0% | +0% | — |
| 201 | — | ISHARES TR | $404,654 | 0.0% | +0% | — |
| 202 | — | VANGUARD INDEX FDS | $399,980 | 0.0% | +6% | — |
| 203 |  $SEB | SEABOARD CORP /DE/ | $395,782 | 0.0% | -3% | 58.1 |
| 204 | $META | Meta Platforms, Inc. | $373,495 | 0.0% | -1% | 80.9 |
| 205 |  $AON | Aon plc | $371,520 | 0.0% | +2% | — |
| 206 | $ISRGPUT | INTUITIVE SURGICAL INC | $368,792 | — | +0% | 81.4 |
| 207 |  $VLO | VALERO ENERGY CORP/TX | $368,150 | 0.0% | -24% | 51.4 |
| 208 |  $UNH | UNITEDHEALTH GROUP INC | $365,568 | 0.0% | -6% | 66.8 |
| 209 |  $CRC | California Resources Corp | $363,821 | 0.0% | -19% | 50.2 |
| 210 | — | SCHWAB STRATEGIC TR | $361,304 | 0.0% | -1% | — |
| 211 | — | VANGUARD TAX-MANAGED FDS | $360,002 | 0.0% | -0% | — |
| 212 |  $CCZ | COMCAST CORP | $357,095 | 0.0% | +1% | 70.4 |
| 213 |  $WSBC | WESBANCO INC | $334,278 | 0.0% | +0% | — |
| 214 |  $STT | STATE STREET CORP | $333,613 | 0.0% | -7% | 61.5 |
| 215 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $330,020 | 0.0% | NEW | 56.1 |
| 216 |  $COLD | AMERICOLD REALTY TRUST | $328,009 | 0.0% | +1% | 37.1 |
| 217 |  $SON | SONOCO PRODUCTS CO | $327,570 | 0.0% | +0% | 63 |
| 218 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $324,852 | 0.0% | +1% | — |
| 219 | — | ISHARES TR | $318,861 | 0.0% | +13% | — |
| 220 |  $ACI | Albertsons Companies, Inc. | $312,258 | 0.0% | +1% | 52.2 |
| 221 |  $LKQ | LKQ CORP | $303,137 | 0.0% | +1% | 54.3 |
| 222 |  $RY | ROYAL BANK OF CANADA | $301,235 | 0.0% | -11% | — |
| 223 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $299,129 | 0.0% | +0% | — |
| 224 | — | ISHARES TR | $292,468 | 0.0% | -16% | — |
| 225 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $290,484 | 0.0% | +0% | — |
| 226 |  $LEGH | Legacy Housing Corp | $286,327 | 0.0% | +0% | 52.8 |
| 227 |  $ABEV | AMBEV S.A. | $282,510 | 0.0% | -11% | — |
| 228 |  $AFL | AFLAC INC | $276,470 | 0.0% | +0% | 60.3 |
| 229 | — | STATE STR SPDR DOW JONES IND | $275,135 | 0.0% | +0% | — |
| 230 |  $WT | WisdomTree, Inc. | $272,722 | 0.0% | -48% | 62.9 |
| 231 |  $JEF | Jefferies Financial Group Inc. | $269,278 | 0.0% | +18% | 65.6 |
| 232 |  $VNO | VORNADO REALTY TRUST | $268,425 | 0.0% | +75% | 69.1 |
| 233 |  $KO | COCA COLA CO | $265,519 | 0.0% | -2% | 74 |
| 234 |  $TRV | TRAVELERS COMPANIES, INC. | $265,429 | 0.0% | -39% | 71.5 |
| 235 |  $OKTA | Okta, Inc. | $264,860 | 0.0% | +0% | 67.3 |
| 236 |  $ELAN | Elanco Animal Health Inc | $263,853 | 0.0% | -22% | 52.2 |
| 237 |  $DIS | Walt Disney Co | $262,056 | 0.0% | +1% | 68.9 |
| 238 |  $PBF | PBF Energy Inc. | $259,196 | 0.0% | -41% | 42.1 |
| 239 | — | ISHARES TR | $259,136 | 0.0% | +194% | — |
| 240 |  $CG | Carlyle Group Inc. | $254,822 | 0.0% | +7% | 47.3 |
| 241 |  $PB | PROSPERITY BANCSHARES INC | $252,463 | 0.0% | +11% | — |
| 242 |  $DBRG | DigitalBridge Group, Inc. | $252,287 | 0.0% | -2% | 52.9 |
| 243 |  $BBUC | Brookfield Business Corp | $251,602 | 0.0% | -1% | — |
| 244 | — | VANGUARD INDEX FDS | $249,174 | 0.0% | +51% | — |
| 245 |  $OBDC | Blue Owl Capital Corp | $248,043 | 0.0% | +90% | — |
| 246 |  $GPN | GLOBAL PAYMENTS INC | $245,444 | 0.0% | +26% | 42.9 |
| 247 |  $OI | O-I Glass, Inc. /DE/ | $244,936 | 0.0% | +4% | 38.4 |
| 248 |  $BGC | BGC Group, Inc. | $242,153 | 0.0% | +2% | 69.9 |
| 249 |  $OCSL | Oaktree Specialty Lending Corp | $241,662 | 0.0% | +9% | — |
| 250 |  $AAP | ADVANCE AUTO PARTS INC | $241,015 | 0.0% | +53% | 42.3 |
| 251 |  $CMBT | CMB.TECH NV | $240,350 | 0.0% | +0% | — |
| 252 | — | INVESCO EXCHANGE TRADED FD T | $236,749 | 0.0% | +0% | — |
| 253 | — | ISHARES TR | $235,815 | 0.0% | +0% | — |
| 254 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $235,372 | 0.0% | +3379% | 71.5 |
| 255 |  $SIRI | SIRIUS XM HOLDINGS INC. | $234,724 | 0.0% | +3% | 37.7 |
| 256 |  $NICE | NICE Ltd. | $232,539 | 0.0% | +1% | — |
| 257 |  $PK | Park Hotels & Resorts Inc. | $232,503 | 0.0% | +1% | 40.3 |
| 258 |  $UMH | UMH PROPERTIES, INC. | $226,840 | 0.0% | +1% | 55.8 |
| 259 |  $PSKY | Paramount Skydance Corp | $223,218 | 0.0% | +14% | 62.5 |
| 260 |  $EVRG | Evergy, Inc. | $222,577 | 0.0% | +190% | 56.2 |
| 261 |  $UGI | UGI CORP /PA/ | $219,868 | 0.0% | +1% | 70.3 |
| 262 |  $WBD | Warner Bros. Discovery, Inc. | $219,708 | 0.0% | -63% | 42.1 |
| 263 |  $CXM | Sprinklr, Inc. | $219,000 | 0.0% | +124% | 51.3 |
| 264 |  $BN | BROOKFIELD Corp /ON/ | $218,660 | 0.0% | +0% | — |
| 265 |  $PM | Philip Morris International Inc. | $216,100 | 0.0% | -6% | 80.5 |
| 266 |  $BABA | Alibaba Group Holding Ltd | $207,511 | 0.0% | +3% | — |
| 267 |  $GLRE | GREENLIGHT CAPITAL RE, LTD. | $206,443 | 0.0% | +0% | — |
| 268 | — | ISHARES TR | $205,182 | 0.0% | +0% | — |
| 269 |  $ATEC | Alphatec Holdings, Inc. | $204,425 | 0.0% | +0% | 37.7 |
| 270 |  $ARCO | Arcos Dorados Holdings Inc. | $203,652 | 0.0% | +1% | — |
| 271 |  $MET | METLIFE INC | $203,558 | 0.0% | +10% | 73.9 |
| 272 |  $CNNE | Cannae Holdings, Inc. | $201,647 | 0.0% | +39% | 17.4 |
| 273 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $198,932 | 0.0% | +0% | 69.5 |
| 274 |  $DEO | DIAGEO PLC | $198,633 | 0.0% | +9% | — |
| 275 |  $CCK | CROWN HOLDINGS, INC. | $198,195 | 0.0% | +0% | 61.9 |
| 276 |  $OGN | Organon & Co. | $197,479 | 0.0% | +2% | 55.1 |
| 277 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $196,925 | 0.0% | -21% | — |
| 278 | — | J P MORGAN EXCHANGE TRADED F | $196,809 | 0.0% | +432% | — |
| 279 |  $HSIC | HENRY SCHEIN INC | $196,190 | 0.0% | +0% | 52 |
| 280 |  $PNFP | Pinnacle Financial Partners, Inc. | $196,141 | 0.0% | NEW | — |
| 281 |  $BBDC | Barings BDC, Inc. | $190,813 | 0.0% | +5% | — |
| 282 |  $PSEC | PROSPECT CAPITAL CORP | $190,123 | 0.0% | +593% | — |
| 283 |  $PKOH | PARK OHIO HOLDINGS CORP | $187,873 | 0.0% | -2% | 42.5 |
| 284 | — | ISHARES TR | $186,941 | 0.0% | +0% | — |
| 285 |  $HG | Hamilton Insurance Group, Ltd. | $186,378 | 0.0% | +0% | — |
| 286 | — | J P MORGAN EXCHANGE TRADED F | $183,134 | 0.0% | -7% | — |
| 287 |  $CABO | Cable One, Inc. | $183,059 | 0.0% | -24% | 35.4 |
| 288 |  $FHN | FIRST HORIZON CORP | $182,991 | 0.0% | +0% | 43.8 |
| 289 | — | J P MORGAN EXCHANGE TRADED F | $181,440 | 0.0% | -3% | — |
| 290 | — | ISHARES TR | $181,192 | 0.0% | +5% | — |
| 291 |  $FPH | Five Point Holdings, LLC | $178,088 | 0.0% | +0% | 35.3 |
| 292 |  $VYX | NCR Voyix Corp | $175,341 | 0.0% | +31% | 30.5 |
| 293 |  $ENOV | Enovis CORP | $175,153 | 0.0% | NEW | 40.5 |
| 294 |  $QDEL | QuidelOrtho Corp | $174,734 | 0.0% | +120% | 26.4 |
| 295 |  $GLDM | World Gold Trust | $173,980 | 0.0% | +0% | — |
| 296 |  $AVTR | Avantor, Inc. | $172,614 | 0.0% | +14% | 38.4 |
| 297 |  $ETN | Eaton Corp plc | $170,967 | 0.0% | +3% | — |
| 298 |  $PDM | Piedmont Realty Trust, Inc. | $169,579 | 0.0% | +8% | — |
| 299 |  $ALL | ALLSTATE CORP | $161,104 | 0.0% | -10% | 76.6 |
| 300 | — | VANGUARD WHITEHALL FDS | $160,491 | 0.0% | +0% | — |
| 301 |  $XRAY | DENTSPLY SIRONA Inc. | $159,640 | 0.0% | NEW | 37 |
| 302 | — | ISHARES TR | $159,514 | 0.0% | +0% | — |
| 303 |  $CAT | CATERPILLAR INC | $158,696 | 0.0% | +0% | 67.8 |
| 304 |  $BIPC | Brookfield Infrastructure Corp | $158,080 | 0.0% | +0% | — |
| 305 |  $AMBP | Ardagh Metal Packaging S.A. | $154,812 | 0.0% | +0% | — |
| 306 |  $BSRR | SIERRA BANCORP | $153,658 | 0.0% | +0% | — |
| 307 |  $WTRG | Essential Utilities, Inc. | $153,268 | 0.0% | -2% | 70.9 |
| 308 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $152,660 | 0.0% | +0% | 58.4 |
| 309 |  $V | VISA INC. | $152,399 | 0.0% | +4% | 83.5 |
| 310 |  $GE | GENERAL ELECTRIC CO | $151,833 | 0.0% | +10% | 74.8 |
| 311 |  $CNC | CENTENE CORP | $150,604 | 0.0% | -12% | 52.7 |
| 312 |  $LAMR | LAMAR ADVERTISING CO/NEW | $150,346 | 0.0% | +0% | 67.8 |
| 313 |  $FOUR | Shift4 Payments, Inc. | $149,688 | 0.0% | NEW | 60 |
| 314 |  $PEBO | PEOPLES BANCORP INC | $148,146 | 0.0% | +0% | 58.7 |
| 315 |  $SANA | Sana Biotechnology, Inc. | $146,880 | 0.0% | NEW | — |
| 316 |  $BRSP | BrightSpire Capital, Inc. | $145,096 | 0.0% | +0% | 36.3 |
| 317 |  $WPC | W. P. Carey Inc. | $142,513 | 0.0% | -12% | 62.1 |
| 318 |  $JBGS | JBG SMITH Properties | $142,448 | 0.0% | +10% | 28.6 |
| 319 |  $PSFE | Paysafe Ltd | $142,398 | 0.0% | +29% | — |
| 320 |  $FWRD | FORWARD AIR CORP | $141,952 | 0.0% | +30% | 52.4 |
| 321 |  $CC | Chemours Co | $140,001 | 0.0% | -7% | 36.5 |
| 322 | — | VANGUARD SCOTTSDALE FDS | $138,752 | 0.0% | +3% | — |
| 323 |  $AIOT | Powerfleet, Inc. | $137,994 | 0.0% | +10% | 44.8 |
| 324 |  $SHEL | Shell plc | $137,640 | 0.0% | +0% | — |
| 325 |  $SUI | SUN COMMUNITIES INC | $135,407 | 0.0% | +0% | 44.4 |
| 326 |  $STNG | Scorpio Tankers Inc. | $135,284 | 0.0% | -13% | — |
| 327 |  $OSUR | ORASURE TECHNOLOGIES INC | $133,050 | 0.0% | +2% | 11.5 |
| 328 |  $IBIT | iShares Bitcoin Trust ETF | $132,934 | 0.0% | +7% | — |
| 329 | — | ISHARES TR | $130,058 | 0.0% | +80% | — |
| 330 |  $ALLY | Ally Financial Inc. | $130,048 | 0.0% | -4% | 69.3 |
| 331 |  $AN | AUTONATION, INC. | $129,067 | 0.0% | +0% | 51 |
| 332 | — | ISHARES TR | $127,085 | 0.0% | +0% | — |
| 333 |  $LBTYA | Liberty Global Ltd. | $126,704 | 0.0% | +0% | — |
| 334 |  $TAP | MOLSON COORS BEVERAGE CO | $125,471 | 0.0% | -1% | 42.2 |
| 335 |  $LUCK | Lucky Strike Entertainment Corp | $125,300 | 0.0% | +5% | 43.4 |
| 336 |  $VSTS | Vestis Corp | $122,255 | 0.0% | +2% | 37.7 |
| 337 |  $GILD | GILEAD SCIENCES, INC. | $121,113 | 0.0% | -9% | 77.8 |
| 338 |  $RPAY | Repay Holdings Corp | $120,113 | 0.0% | +12% | 33 |
| 339 |  $DV | DoubleVerify Holdings, Inc. | $120,042 | 0.0% | +133% | 53.4 |
| 340 |  $PRDO | PERDOCEO EDUCATION Corp | $118,105 | 0.0% | -3% | 69.8 |
| 341 |  $VNT | Vontier Corp | $117,725 | 0.0% | +0% | 60.5 |
| 342 | — | GOLDMAN SACHS ETF TR | $115,871 | 0.0% | +0% | — |
| 343 |  $CB | Chubb Ltd | $115,054 | 0.0% | +5% | — |
| 344 |  $CAH | CARDINAL HEALTH INC | $114,319 | 0.0% | +67% | 58.6 |
| 345 |  $MGPI | MGP INGREDIENTS INC | $113,669 | 0.0% | +1174% | 28.7 |
| 346 | — | SCHWAB STRATEGIC TR | $111,278 | 0.0% | -6% | — |
| 347 | — | PROSHARES TR | $110,993 | 0.0% | +0% | — |
| 348 |  $ITT | ITT INC. | $110,698 | 0.0% | +0% | 63.1 |
| 349 |  $ONB | OLD NATIONAL BANCORP /IN/ | $109,948 | 0.0% | +0% | — |
| 350 |  $ASC | Ardmore Shipping Corp | $108,809 | 0.0% | +0% | 52.7 |
| 351 |  $INSW | International Seaways, Inc. | $107,644 | 0.0% | -43% | 64.9 |
| 352 |  $KELYA | KELLY SERVICES INC | $107,130 | 0.0% | +36% | 36.4 |
| 353 |  $NVS | NOVARTIS AG | $106,925 | 0.0% | -7% | — |
| 354 |  $AAT | American Assets Trust, Inc. | $106,558 | 0.0% | NEW | 54.1 |
| 355 |  $MO | ALTRIA GROUP, INC. | $105,980 | 0.0% | -1% | 72.1 |
| 356 |  $ARM | ARM HOLDINGS PLC /UK | $105,896 | 0.0% | +0% | — |
| 357 |  $DRVN | Driven Brands Holdings Inc. | $104,146 | 0.0% | NEW | 52.8 |
| 358 | — | ISHARES TR | $103,221 | 0.0% | NEW | — |
| 359 |  $GEF | GREIF, INC | $102,551 | 0.0% | -10% | 52.8 |
| 360 |  $NE | Noble Corp plc | $102,262 | 0.0% | -59% | — |
| 361 |  $BOC | BOSTON OMAHA Corp | $102,142 | 0.0% | +51% | 36.5 |
| 362 |  $CNM | Core & Main, Inc. | $101,913 | 0.0% | +5% | 63.4 |
| 363 | — | ISHARES TR | $98,495 | 0.0% | +0% | — |
| 364 |  $MS | MORGAN STANLEY | $97,920 | 0.0% | +6% | — |
| 365 |  $BAC | BANK OF AMERICA CORP /DE/ | $97,842 | 0.0% | +0% | 68.4 |
| 366 |  $AVGO | Broadcom Inc. | $96,947 | 0.0% | +4% | 86.4 |
| 367 |  $SSB | SouthState Bank Corp | $95,296 | 0.0% | +0% | — |
| 368 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $93,678 | 0.0% | -18% | 52.7 |
| 369 |  $SNDA | SONIDA SENIOR LIVING, INC. | $91,719 | 0.0% | NEW | 34.6 |
| 370 | $RUSHA | RUSH ENTERPRISES INC \TX\ | $91,635 | 0.0% | -1% | 52.7 |
| 371 | — | FIRST TR EXCHANGE-TRADED FD | $90,439 | 0.0% | -47% | — |
| 372 | — | VANGUARD INDEX FDS | $90,044 | 0.0% | -18% | — |
| 373 |  $CLS | CELESTICA INC | $88,448 | 0.0% | +0% | 69 |
| 374 |  $CWBC | Community West Bancshares | $87,655 | 0.0% | +0% | — |
| 375 |  $INSE | Inspired Entertainment, Inc. | $85,168 | 0.0% | +0% | 33.5 |
| 376 |  $KMB | KIMBERLY CLARK CORP | $84,508 | 0.0% | -10% | 61.7 |
| 377 |  $RC | Ready Capital Corp | $84,258 | 0.0% | +87% | — |
| 378 | — | DIMENSIONAL ETF TRUST | $84,094 | 0.0% | +0% | — |
| 379 |  $ITW | ILLINOIS TOOL WORKS INC | $82,903 | 0.0% | -93% | 71.2 |
| 380 |  $APD | Air Products & Chemicals, Inc. | $81,338 | 0.0% | -99% | 41.2 |
| 381 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $81,270 | 0.0% | NEW | 46.3 |
| 382 |  $ALIT | Alight, Inc. / Delaware | $80,822 | 0.0% | NEW | 34.4 |
| 383 |  $BLK | BlackRock, Inc. | $80,784 | 0.0% | +9% | 70.3 |
| 384 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $80,590 | 0.0% | +0% | 33 |
| 385 |  $BHC | Bausch Health Companies Inc. | $80,487 | 0.0% | -1% | 46.8 |
| 386 |  $LDOS | Leidos Holdings, Inc. | $77,760 | 0.0% | -7% | 73.4 |
| 387 |  $ED | CONSOLIDATED EDISON INC | $77,642 | 0.0% | -3% | 71.6 |
| 388 |  $LOW | LOWES COMPANIES INC | $76,494 | 0.0% | -23% | 63.5 |
| 389 |  $DHI | HORTON D R INC /DE/ | $75,471 | 0.0% | +1% | 54.6 |
| 390 | — | ISHARES TR | $74,871 | 0.0% | +0% | — |
| 391 | — | SPDR SERIES TRUST | $74,759 | 0.0% | +0% | — |
| 392 |  $MPC | Marathon Petroleum Corp | $73,254 | 0.0% | +0% | 50.7 |
| 393 |  $D | DOMINION ENERGY, INC | $72,701 | 0.0% | NEW | 74.9 |
| 394 |  $THC | TENET HEALTHCARE CORP | $72,654 | 0.0% | +0% | 66.6 |
| 395 |  $MFC | MANULIFE FINANCIAL CORP | $72,497 | 0.0% | -2% | — |
| 396 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $72,150 | 0.0% | +22% | 66.3 |
| 397 | — | ISHARES TR | $68,356 | 0.0% | +0% | — |
| 398 |  $ONL | Orion Properties Inc. | $67,259 | 0.0% | +1% | 20.5 |
| 399 |  $MDT | Medtronic plc | $66,894 | 0.0% | +0% | — |
| 400 |  $IONQ | IonQ, Inc. | $66,309 | 0.0% | NEW | 32.8 |
| 401 |  $BIO | BIO-RAD LABORATORIES, INC. | $66,190 | 0.0% | +0% | 40.3 |
| 402 | — | VANGUARD INDEX FDS | $65,051 | 0.0% | +292% | — |
| 403 |  $KR | KROGER CO | $62,954 | 0.0% | -6% | 51.1 |
| 404 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $62,916 | 0.0% | +0% | 63.7 |
| 405 |  $RIO | RIO TINTO PLC | $62,785 | 0.0% | -4% | — |
| 406 |  $JOBY | Joby Aviation, Inc. | $61,950 | 0.0% | NEW | 28.7 |
| 407 |  $WFC | WELLS FARGO & COMPANY/MN | $61,887 | 0.0% | +0% | — |
| 408 |  $ASLE | AerSale Corp | $59,899 | 0.0% | +0% | 30.9 |
| 409 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $59,340 | 0.0% | +0% | — |
| 410 |  $CEG | Constellation Energy Corp | $58,084 | 0.0% | +0% | 62.5 |
| 411 |  $SW | Smurfit Westrock plc | $56,388 | 0.0% | +0% | — |
| 412 | — | VANGUARD SCOTTSDALE FDS | $56,058 | 0.0% | +0% | — |
| 413 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $55,688 | 0.0% | -1% | 50.6 |
| 414 | — | ISHARES TR | $55,598 | 0.0% | -28% | — |
| 415 |  $CRWD | CrowdStrike Holdings, Inc. | $55,048 | 0.0% | +0% | 55 |
| 416 | — | FIDELITY COVINGTON TRUST | $53,349 | 0.0% | +0% | — |
| 417 |  $CCL | Carnival Corp Ltd. | $53,251 | 0.0% | +0% | — |
| 418 | — | SCHWAB STRATEGIC TR | $52,919 | 0.0% | +0% | — |
| 419 |  $CCI | CROWN CASTLE INC. | $52,202 | 0.0% | +0% | 52.9 |
| 420 | — | VANGUARD INDEX FDS | $51,738 | 0.0% | +0% | — |
| 421 |  $BX | Blackstone Inc. | $51,286 | 0.0% | +0% | 68 |
| 422 | — | FIRST TR EXCHANGE-TRADED FD | $51,149 | 0.0% | +0% | — |
| 423 | — | FIRST TR EXCHANGE-TRADED FD | $47,010 | 0.0% | +0% | — |
| 424 |  $BV | BrightView Holdings, Inc. | $46,984 | 0.0% | +4% | 41.7 |
| 425 |  $INTC | INTEL CORP | $45,719 | 0.0% | +5% | 41.5 |
| 426 | — | ISHARES TR | $45,539 | 0.0% | +11% | — |
| 427 |  $VSNT | Versant Media Group, Inc. | $44,869 | 0.0% | NEW | — |
| 428 |  $BAM | Brookfield Asset Management Ltd. | $44,762 | 0.0% | +0% | — |
| 429 | — | VANGUARD INTL EQUITY INDEX F | $44,535 | 0.0% | +0% | — |
| 430 |  $FSP | FRANKLIN STREET PROPERTIES CORP /MA/ | $44,176 | 0.0% | +0% | 22.6 |
| 431 |  $XEL | XCEL ENERGY INC | $43,295 | 0.0% | -12% | — |
| 432 |  $MLP | MAUI LAND & PINEAPPLE CO INC | $42,138 | 0.0% | +0% | — |
| 433 | — | VANGUARD WORLD FD | $41,990 | 0.0% | +0% | — |
| 434 | — | VANGUARD WORLD FD | $41,864 | 0.0% | +0% | — |
| 435 |  $HOOD | Robinhood Markets, Inc. | $41,580 | 0.0% | +20% | 75.8 |
| 436 |  $DLR | DIGITAL REALTY TRUST, INC. | $41,449 | 0.0% | +0% | 70.2 |
| 437 | — | ISHARES TR | $39,840 | 0.0% | +0% | — |
| 438 | — | ISHARES TR | $39,839 | 0.0% | +0% | — |
| 439 |  $ABT | ABBOTT LABORATORIES | $39,734 | 0.0% | +14% | 67 |
| 440 |  $FDX | FEDEX CORP | $39,159 | 0.0% | -56% | 60.3 |
| 441 |  $LION | Lionsgate Studios Corp. | $38,360 | 0.0% | NEW | 46.5 |
| 442 |  $ONEW | OneWater Marine Inc. | $37,706 | 0.0% | -2% | 41.7 |
| 443 |  $AZO | AUTOZONE INC | $37,156 | 0.0% | +0% | 66.5 |
| 444 |  $BAX | BAXTER INTERNATIONAL INC | $36,876 | 0.0% | +2513% | 45.7 |
| 445 |  $AVAV | AeroVironment Inc | $36,610 | 0.0% | +0% | 42.1 |
| 446 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $36,241 | 0.0% | +0% | 66.5 |
| 447 | — | J P MORGAN EXCHANGE TRADED F | $36,159 | 0.0% | +0% | — |
| 448 |  $AMT | AMERICAN TOWER CORP /MA/ | $36,070 | 0.0% | -3% | 69.8 |
| 449 | — | PIMCO ETF TR | $35,301 | 0.0% | +0% | — |
| 450 |  $BROS | Dutch Bros Inc. | $34,753 | 0.0% | +0% | 65.9 |
| 451 |  $CKX | CKX LANDS, INC. | $33,733 | 0.0% | +0% | — |
| 452 |  $DAL | DELTA AIR LINES, INC. | $33,240 | 0.0% | +11% | 64.4 |
| 453 |  $ADT | ADT Inc. | $32,850 | 0.0% | +0% | 66.2 |
| 454 | — | ISHARES TR | $32,738 | 0.0% | -17% | — |
| 455 |  $OABI | OmniAb, Inc. | $32,680 | 0.0% | +2% | 9.7 |
| 456 |  $GM | General Motors Co | $32,393 | 0.0% | -11% | 58.7 |
| 457 |  $GWW | W.W. GRAINGER, INC. | $31,634 | 0.0% | +12% | 69.5 |
| 458 |  $YUM | YUM BRANDS INC | $31,096 | 0.0% | +0% | 71.7 |
| 459 | — | FIDELITY COVINGTON TRUST | $31,032 | 0.0% | +0% | — |
| 460 | — | PROSHARES TR | $30,330 | 0.0% | +0% | — |
| 461 | — | AMERICAN CENTY ETF TR | $29,735 | 0.0% | +0% | — |
| 462 |  $COP | CONOCOPHILLIPS | $29,568 | 0.0% | -31% | 74.8 |
| 463 | — | ISHARES TR | $28,873 | 0.0% | +0% | — |
| 464 | $WT | WisdomTree, Inc. | $27,846 | 0.0% | +0% | 62.9 |
| 465 |  $AAL | American Airlines Group Inc. | $27,645 | 0.0% | +64% | 50.6 |
| 466 |  $AMAT | APPLIED MATERIALS INC /DE | $27,344 | 0.0% | -20% | 74.8 |
| 467 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $27,239 | 0.0% | +13% | 76.6 |
| 468 | — | SPDR SERIES TRUST | $27,172 | 0.0% | -5% | — |
| 469 |  $FLL | FULL HOUSE RESORTS INC | $27,158 | 0.0% | +2% | 33.9 |
| 470 |  $EXC | EXELON CORP | $26,520 | 0.0% | +0% | 63.9 |
| 471 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $26,170 | 0.0% | +0% | — |
| 472 |  $NAUT | Nautilus Biotechnology, Inc. | $25,996 | 0.0% | NEW | — |
| 473 |  $ABNB | Airbnb, Inc. | $25,256 | 0.0% | +0% | 70.1 |
| 474 |  $DE | DEERE & CO | $24,786 | 0.0% | +0% | 57.4 |
| 475 | $LBTYA | Liberty Global Ltd. | $24,669 | 0.0% | +0% | — |
| 476 |  $FICO | FAIR ISAAC CORP | $24,554 | 0.0% | +0% | 75.6 |
| 477 |  $ECOR | electroCore, Inc. | $23,288 | 0.0% | +0% | 27.4 |
| 478 |  $APO | Apollo Global Management, Inc. | $23,287 | 0.0% | +5% | 55.7 |
| 479 | — | FIRST TR EXCHANGE TRADED FD | $23,081 | 0.0% | +0% | — |
| 480 |  $SOFI | SoFi Technologies, Inc. | $22,868 | 0.0% | -4% | 53.8 |
| 481 |  $MCHP | MICROCHIP TECHNOLOGY INC | $22,614 | 0.0% | -13% | 40 |
| 482 |  $TTEK | TETRA TECH INC | $22,590 | 0.0% | +0% | 63 |
| 483 | — | VANGUARD WORLD FD | $21,787 | 0.0% | +0% | — |
| 484 |  $XRX | Xerox Holdings Corp | $21,640 | 0.0% | +0% | 38.6 |
| 485 |  $GEHC | GE HealthCare Technologies Inc. | $21,583 | 0.0% | +94% | 58.2 |
| 486 | — | ISHARES TR | $21,483 | 0.0% | +0% | — |
| 487 |  $TMUS | T-Mobile US, Inc. | $21,003 | 0.0% | +0% | 72.7 |
| 488 |  $FNV | FRANCO NEVADA Corp | $21,000 | 0.0% | NEW | — |
| 489 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $20,990 | 0.0% | +0% | 68.8 |
| 490 |  $IDN | Intellicheck, Inc. | $20,970 | 0.0% | +0% | — |
| 491 |  $BBY | BEST BUY CO INC | $20,570 | 0.0% | +0% | 51.5 |
| 492 |  $NZF | Nuveen Municipal Credit Income Fund | $20,256 | 0.0% | +0% | — |
| 493 |  $MPTI | M-tron Industries, Inc. | $20,055 | 0.0% | +0% | 62.5 |
| 494 |  $SERV | Serve Robotics Inc. /DE/ | $20,045 | 0.0% | +0% | 26 |
| 495 |  $ENS | EnerSys | $19,978 | 0.0% | +0% | 56 |
| 496 |  $MGM | MGM Resorts International | $19,949 | 0.0% | +0% | 48 |
| 497 |  $TEL | TE Connectivity plc | $19,857 | 0.0% | +0% | — |
| 498 | — | VANGUARD WORLD FD | $19,814 | 0.0% | +0% | — |
| 499 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $19,773 | 0.0% | +13% | — |
| 500 |  $SPGI | S&P Global Inc. | $19,566 | 0.0% | +10% | 79.4 |
| 501 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $19,316 | 0.0% | +0% | 75.1 |
| 502 |  $ARES | Ares Management Corp | $19,311 | 0.0% | +0% | 70.8 |
| 503 |  $ORCL | ORACLE CORP | $19,272 | 0.0% | +24% | 67.2 |
| 504 |  $YUMC | Yum China Holdings, Inc. | $19,058 | 0.0% | +0% | 65.2 |
| 505 | — | SPDR SERIES TRUST | $18,989 | 0.0% | +0% | — |
| 506 | — | VANGUARD WORLD FD | $18,436 | 0.0% | +0% | — |
| 507 | — | AMERICAN CENTY ETF TR | $18,379 | 0.0% | +0% | — |
| 508 |  $NIO | NIO Inc. | $18,090 | 0.0% | -3% | — |
| 509 | — | SPDR SERIES TRUST | $18,016 | 0.0% | +8% | — |
| 510 |  $BBIO | BridgeBio Pharma, Inc. | $17,823 | 0.0% | +0% | 31.7 |
| 511 | — | FIRST TR EXCHANGE TRADED FD | $17,753 | 0.0% | +0% | — |
| 512 | — | GLOBAL X FDS | $17,408 | 0.0% | +30% | — |
| 513 |  $ACM | AECOM | $17,389 | 0.0% | +123% | 58.2 |
| 514 |  $JCI | Johnson Controls International plc | $17,286 | 0.0% | +0% | — |
| 515 |  $FSSL | FS Specialty Lending Fund | $17,277 | 0.0% | +0% | — |
| 516 |  $SOLS | Solstice Advanced Materials Inc. | $17,136 | 0.0% | -93% | — |
| 517 | — | ISHARES TR | $16,837 | 0.0% | +0% | — |
| 518 |  $TXN | TEXAS INSTRUMENTS INC | $16,697 | 0.0% | +5% | 70.4 |
| 519 | — | VANGUARD WORLD FD | $16,616 | 0.0% | +0% | — |
| 520 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $16,544 | 0.0% | NEW | 60.9 |
| 521 | — | AMERICAN CENTY ETF TR | $16,120 | 0.0% | +0% | — |
| 522 |  $AVD | AMERICAN VANGUARD CORP | $16,116 | 0.0% | -8% | 27.7 |
| 523 | — | VANGUARD ADMIRAL FDS INC | $15,905 | 0.0% | +0% | — |
| 524 |  $UPS | UNITED PARCEL SERVICE INC | $15,741 | 0.0% | +0% | 58.2 |
| 525 |  $CRS | CARPENTER TECHNOLOGY CORP | $14,978 | 0.0% | +0% | 69.9 |
| 526 | — | INVESCO EXCHANGE TRADED FD T | $14,970 | 0.0% | +0% | — |
| 527 |  $CI | Cigna Group | $14,888 | 0.0% | +180% | 66.8 |
| 528 | — | J P MORGAN EXCHANGE TRADED F | $14,717 | 0.0% | +0% | — |
| 529 |  $AMCR | Amcor plc | $14,509 | 0.0% | -76% | — |
| 530 |  $VST | Vistra Corp. | $14,282 | 0.0% | +0% | 62.9 |
| 531 |  $SLF | SUN LIFE FINANCIAL INC | $14,076 | 0.0% | +0% | — |
| 532 | — | SCHWAB STRATEGIC TR | $13,940 | 0.0% | +0% | — |
| 533 |  $COYA | Coya Therapeutics, Inc. | $13,613 | 0.0% | +28% | — |
| 534 |  $AWK | American Water Works Company, Inc. | $13,609 | 0.0% | +0% | 61.7 |
| 535 |  $GLW | CORNING INC /NY | $13,295 | 0.0% | +0% | 72.7 |
| 536 |  $MBOT | Microbot Medical Inc. | $13,255 | 0.0% | +0% | — |
| 537 |  $ADSK | Autodesk, Inc. | $13,167 | 0.0% | +0% | 76.4 |
| 538 | — | GLOBAL X FDS | $13,014 | 0.0% | +0% | — |
| 539 |  $OKE | ONEOK INC /NEW/ | $12,895 | 0.0% | +1% | 72 |
| 540 |  $FANG | Diamondback Energy, Inc. | $12,659 | 0.0% | +0% | 81.4 |
| 541 | — | ISHARES TR | $12,650 | 0.0% | +0% | — |
| 542 |  $SLB | SLB LIMITED/NV | $12,511 | 0.0% | +0% | 63.2 |
| 543 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $12,456 | 0.0% | +0% | 59.8 |
| 544 | — | NEOS ETF TRUST | $12,223 | 0.0% | -5% | — |
| 545 | $IVZ | Invesco Ltd. | $12,185 | 0.0% | +0% | — |
| 546 |  $CAVA | CAVA GROUP, INC. | $12,135 | 0.0% | +0% | 62.7 |
| 547 |  $BRCC | BRC Inc. | $12,098 | 0.0% | +0% | 32.3 |
| 548 |  $MDLZ | Mondelez International, Inc. | $11,932 | 0.0% | +0% | 53.9 |
| 549 |  $SHW | SHERWIN WILLIAMS CO | $11,540 | 0.0% | +29% | 65.3 |
| 550 | $IVZ | Invesco Ltd. | $11,505 | 0.0% | +0% | — |
| 551 |  $ADP | AUTOMATIC DATA PROCESSING INC | $11,273 | 0.0% | +0% | 77.9 |
| 552 |  $GSK | GSK plc | $11,038 | 0.0% | +0% | — |
| 553 |  $MYRG | MYR GROUP INC. | $10,729 | 0.0% | NEW | 61.3 |
| 554 | — | ISHARES TR | $10,352 | 0.0% | +0% | — |
| 555 |  $GS | GOLDMAN SACHS GROUP INC | $10,152 | 0.0% | +0% | — |
| 556 | $STT | STATE STREET CORP | $10,057 | 0.0% | +0% | 61.5 |
| 557 |  $C | CITIGROUP INC | $9,981 | 0.0% | +144% | 54.8 |
| 558 |  $IBRX | ImmunityBio, Inc. | $9,971 | 0.0% | +0% | 30 |
| 559 |  $EMR | EMERSON ELECTRIC CO | $9,827 | 0.0% | +0% | 65.9 |
| 560 |  $CRSP | CRISPR Therapeutics AG | $9,800 | 0.0% | +0% | 4.5 |
| 561 |  $EVR | Evercore Inc. | $9,553 | 0.0% | +0% | 76.1 |
| 562 |  $SNOW | Snowflake Inc. | $9,502 | 0.0% | +0% | 49.6 |
| 563 | — | DIMENSIONAL ETF TRUST | $9,448 | 0.0% | +0% | — |
| 564 | — | VANECK ETF TRUST | $9,361 | 0.0% | +0% | — |
| 565 |  $GIS | GENERAL MILLS INC | $9,305 | 0.0% | +0% | 64.1 |
| 566 |  $HZO | MARINEMAX INC | $9,255 | 0.0% | -73% | 36.5 |
| 567 |  $PHYS | Sprott Physical Gold Trust | $8,860 | 0.0% | +0% | — |
| 568 | — | VANGUARD SCOTTSDALE FDS | $8,776 | 0.0% | +0% | — |
| 569 |  $DHR | DANAHER CORP /DE/ | $8,532 | 0.0% | +0% | 63.9 |
| 570 |  $PLD | Prologis, Inc. | $8,460 | 0.0% | NEW | 67.5 |
| 571 | — | VANGUARD WORLD FD | $8,452 | 0.0% | -68% | — |
| 572 | — | ISHARES TR | $8,334 | 0.0% | +0% | — |
| 573 |  $EVER | EverQuote, Inc. | $8,296 | 0.0% | NEW | 72.3 |
| 574 |  $QCOM | QUALCOMM INC/DE | $8,242 | 0.0% | -99% | 81.9 |
| 575 | — | T ROWE PRICE ETF INC | $8,174 | 0.0% | +0% | — |
| 576 |  $BA | BOEING CO | $8,161 | 0.0% | NEW | 51.8 |
| 577 |  $RGT | ROYCE GLOBAL TRUST, INC. | $8,018 | 0.0% | +0% | — |
| 578 |  $VTRS | Viatris Inc | $7,958 | 0.0% | +0% | 47.1 |
| 579 |  $PGR | PROGRESSIVE CORP/OH/ | $7,930 | 0.0% | NEW | 83.6 |
| 580 | — | ISHARES TR | $7,877 | 0.0% | +0% | — |
| 581 | — | VANGUARD SCOTTSDALE FDS | $7,747 | 0.0% | +14% | — |
| 582 |  $PKST | Peakstone Realty Trust | $7,625 | 0.0% | -74% | 25.5 |
| 583 |  $CAG | CONAGRA BRANDS INC. | $7,578 | 0.0% | +0% | 48.2 |
| 584 | — | SPDR SERIES TRUST | $7,403 | 0.0% | +0% | — |
| 585 |  $KLAC | KLA CORP | $7,363 | 0.0% | NEW | 84.4 |
| 586 |  $DTB | DTE ENERGY CO | $7,311 | 0.0% | +0% | — |
| 587 | — | VANGUARD WORLD FD | $7,289 | 0.0% | +0% | — |
| 588 |  $SU | SUNCOR ENERGY INC | $7,074 | 0.0% | -57% | — |
| 589 |  $SONY | Sony Group Corp | $6,894 | 0.0% | -100% | — |
| 590 |  $FNF | Fidelity National Financial, Inc. | $6,865 | 0.0% | -40% | 69.7 |
| 591 |  $CNH | CNH Industrial N.V. | $6,853 | 0.0% | +0% | — |
| 592 | — | ISHARES TR | $6,762 | 0.0% | +0% | — |
| 593 |  $HPE | Hewlett Packard Enterprise Co | $6,732 | 0.0% | +113% | 52.5 |
| 594 | — | ISHARES TR | $6,640 | 0.0% | +0% | — |
| 595 |  $BRID | BRIDGFORD FOODS CORP | $6,631 | 0.0% | +0% | 28 |
| 596 |  $PINS | PINTEREST, INC. | $6,419 | 0.0% | +40% | 62 |
| 597 | — | SPDR INDEX SHS FDS | $6,299 | 0.0% | +0% | — |
| 598 |  $NAC | Nuveen California Quality Municipal Income Fund | $6,291 | 0.0% | +0% | — |
| 599 |  $KKR | KKR & Co. Inc. | $6,290 | 0.0% | NEW | 49.8 |
| 600 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $6,167 | 0.0% | +0% | 64.4 |
| 601 |  $TBCH | Turtle Beach Corp | $6,084 | 0.0% | +0% | 39.6 |
| 602 |  $XYZ | Block, Inc. | $6,018 | 0.0% | +100% | 60.3 |
| 603 | — | AMPLIFY ETF TR | $6,008 | 0.0% | +0% | — |
| 604 |  $DOW | DOW INC. | $5,915 | 0.0% | +0% | 38 |
| 605 |  $PSLV | Sprott Physical Silver Trust | $5,854 | 0.0% | +0% | — |
| 606 |  $LENZ | LENZ Therapeutics, Inc. | $5,811 | 0.0% | +0% | 19.6 |
| 607 |  $DBX | DROPBOX, INC. | $5,794 | 0.0% | +0% | 65.8 |
| 608 |  $LUV | SOUTHWEST AIRLINES CO | $5,373 | 0.0% | NEW | 51.1 |
| 609 |  $DD | DuPont de Nemours, Inc. | $5,368 | 0.0% | -18% | 31.1 |
| 610 |  $LI | Li Auto Inc. | $5,349 | 0.0% | +0% | — |
| 611 |  $Q | Qnity Electronics, Inc. | $5,308 | 0.0% | +0% | — |
| 612 |  $OVV | Ovintiv Inc. | $5,284 | 0.0% | +0% | 46.5 |
| 613 | — | VANGUARD INDEX FDS | $5,242 | 0.0% | +0% | — |
| 614 | — | ISHARES TR | $5,223 | 0.0% | +0% | — |
| 615 |  $AR | ANTERO RESOURCES Corp | $5,178 | 0.0% | +0% | 80.1 |
| 616 | — | ISHARES TR | $5,125 | 0.0% | -43% | — |
| 617 |  $NWE | NorthWestern Energy Group, Inc. | $5,078 | 0.0% | +0% | 65.6 |
| 618 |  $INTU | INTUIT INC. | $4,757 | 0.0% | +0% | 82 |
| 619 |  $ELF | e.l.f. Beauty, Inc. | $4,728 | 0.0% | +0% | 53.4 |
| 620 |  $GLDD | Great Lakes Dredge & Dock CORP | $4,675 | 0.0% | -100% | 64.8 |
| 621 |  $NDAQ | NASDAQ, INC. | $4,669 | 0.0% | NEW | 78.5 |
| 622 |  $ADBE | ADOBE INC. | $4,619 | 0.0% | +0% | 80.4 |
| 623 | — | DIMENSIONAL ETF TRUST | $4,610 | 0.0% | +0% | — |
| 624 |  $UAL | United Airlines Holdings, Inc. | $4,604 | 0.0% | NEW | 61.3 |
| 625 |  $AFRM | Affirm Holdings, Inc. | $4,582 | 0.0% | +0% | 71.7 |
| 626 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $4,579 | 0.0% | NEW | 65.9 |
| 627 |  $SDGR | Schrodinger, Inc. | $4,544 | 0.0% | +0% | 31 |
| 628 |  $FLO | FLOWERS FOODS INC | $4,483 | 0.0% | +0% | 57.2 |
| 629 |  $MUSA | Murphy USA Inc. | $4,446 | 0.0% | +0% | 53.2 |
| 630 |  $USB | US BANCORP DE | $4,421 | 0.0% | NEW | 71.4 |
| 631 |  $DKNG | DraftKings Inc. | $4,324 | 0.0% | +0% | 54 |
| 632 |  $ALMS | ALUMIS INC. | $4,230 | 0.0% | +0% | 9.2 |
| 633 |  $ZM | Zoom Communications, Inc. | $4,020 | 0.0% | +0% | 72.4 |
| 634 |  $EFX | EQUIFAX INC | $3,962 | 0.0% | NEW | 69.4 |
| 635 |  $PCAR | PACCAR INC | $3,927 | 0.0% | NEW | 56.5 |
| 636 |  $GGZ | Gabelli Global Small & Mid Cap Value Trust | $3,906 | 0.0% | +0% | — |
| 637 |  $DOV | DOVER Corp | $3,873 | 0.0% | +0% | 63.1 |
| 638 |  $CME | CME GROUP INC. | $3,840 | 0.0% | +0% | 74.5 |
| 639 | — | ISHARES TR | $3,786 | 0.0% | +0% | — |
| 640 |  $PSX | Phillips 66 | $3,644 | 0.0% | -43% | 47.6 |
| 641 |  $CAMT | CAMTEK LTD | $3,639 | 0.0% | +0% | — |
| 642 |  $PYPL | PayPal Holdings, Inc. | $3,619 | 0.0% | +0% | 70.5 |
| 643 | — | ISHARES TR | $3,608 | 0.0% | +0% | — |
| 644 | — | AMERICAN CENTY ETF TR | $3,595 | 0.0% | +0% | — |
| 645 |  $AZN | ASTRAZENECA PLC | $3,550 | 0.0% | -50% | — |
| 646 |  $CTVA | Corteva, Inc. | $3,516 | 0.0% | +0% | 48.4 |
| 647 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3,412 | 0.0% | +0% | 60.5 |
| 648 |  $DTM | DT Midstream, Inc. | $3,367 | 0.0% | +0% | 74.5 |
| 649 |  $EWTX | Edgewise Therapeutics, Inc. | $3,150 | 0.0% | +0% | — |
| 650 | — | ISHARES TR | $3,032 | 0.0% | +0% | — |
| 651 |  $MAT | MATTEL INC /DE/ | $3,008 | 0.0% | +0% | 54 |
| 652 |  $ELV | Elevance Health, Inc. | $2,928 | 0.0% | -60% | 59.4 |
| 653 |  $URI | UNITED RENTALS, INC. | $2,915 | 0.0% | +0% | 70.7 |
| 654 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $2,825 | 0.0% | +24% | 72.9 |
| 655 |  $CHWY | Chewy, Inc. | $2,700 | 0.0% | +0% | 61.3 |
| 656 |  $FUN | Six Flags Entertainment Corporation/NEW | $2,663 | 0.0% | +0% | 23.5 |
| 657 |  $LYFT | Lyft, Inc. | $2,660 | 0.0% | NEW | 63.1 |
| 658 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $2,622 | 0.0% | NEW | — |
| 659 |  $GMED | GLOBUS MEDICAL INC | $2,585 | 0.0% | +0% | 77.6 |
| 660 |  $ETHA | iShares Ethereum Trust ETF | $2,533 | 0.0% | -75% | — |
| 661 | — | FIDELITY COVINGTON TRUST | $2,478 | 0.0% | +2% | — |
| 662 |  $L | LOEWS CORP | $2,456 | 0.0% | +0% | 75.2 |
| 663 | $IVZ | Invesco Ltd. | $2,429 | 0.0% | +0% | — |
| 664 |  $JMIA | Jumia Technologies AG | $2,415 | 0.0% | +0% | — |
| 665 |  $DOCU | DOCUSIGN, INC. | $2,371 | 0.0% | +0% | 67.5 |
| 666 |  $CSTL | CASTLE BIOSCIENCES INC | $2,210 | 0.0% | +0% | 37.7 |
| 667 | — | ISHARES TR | $2,192 | 0.0% | +0% | — |
| 668 |  $HRI | HERC HOLDINGS INC | $2,191 | 0.0% | +0% | 56.7 |
| 669 |  $HPQ | HP INC | $2,163 | 0.0% | +0% | 58.9 |
| 670 |  $QS | QuantumScape Corp | $2,138 | 0.0% | +0% | — |
| 671 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $1,983 | 0.0% | +0% | — |
| 672 | — | PIMCO ETF TR | $1,891 | 0.0% | +0% | — |
| 673 |  $LEN.B | LENNAR CORP /NEW/ | $1,878 | 0.0% | +0% | 49.2 |
| 674 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $1,870 | 0.0% | +0% | — |
| 675 |  $SOUN | SOUNDHOUND AI, INC. | $1,855 | 0.0% | -92% | 32.3 |
| 676 | — | ISHARES TR | $1,854 | 0.0% | +0% | — |
| 677 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1,845 | 0.0% | +0% | 75.4 |
| 678 |  $LILA | Liberty Latin America Ltd. | $1,826 | 0.0% | +0% | — |
| 679 |  $TGT | TARGET CORP | $1,818 | 0.0% | +0% | 53.1 |
| 680 |  $RIVN | Rivian Automotive, Inc. / DE | $1,806 | 0.0% | +500% | 36 |
| 681 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1,758 | 0.0% | +0% | 70.8 |
| 682 | — | SCHWAB STRATEGIC TR | $1,683 | 0.0% | -12% | — |
| 683 |  $COF | CAPITAL ONE FINANCIAL CORP | $1,642 | 0.0% | NEW | 71 |
| 684 |  $B | BARRICK MINING CORP | $1,632 | 0.0% | +0% | — |
| 685 | — | FIDELITY COVINGTON TRUST | $1,602 | 0.0% | +0% | — |
| 686 | — | VANECK ETF TRUST | $1,548 | 0.0% | -33% | — |
| 687 | — | SPDR SERIES TRUST | $1,467 | 0.0% | -43% | — |
| 688 |  $LDI | loanDepot, Inc. | $1,420 | 0.0% | +0% | — |
| 689 |  $JANX | Janux Therapeutics, Inc. | $1,390 | 0.0% | +0% | 24.8 |
| 690 |  $VLTO | Veralto Corp | $1,327 | 0.0% | +0% | 74.4 |
| 691 |  $TLRY | Tilray Brands, Inc. | $1,294 | 0.0% | +0% | 24.3 |
| 692 |  $VRT | Vertiv Holdings Co | $1,253 | 0.0% | +0% | 82.7 |
| 693 |  $SNY | Sanofi | $1,253 | 0.0% | NEW | — |
| 694 |  $KGC | KINROSS GOLD CORP | $1,191 | 0.0% | +0% | — |
| 695 | — | INSPIRA TECHNOLOGIES OXY BHN | $1,184 | 0.0% | +0% | — |
| 696 |  $PKX | POSCO HOLDINGS INC. | $1,170 | 0.0% | +0% | — |
| 697 |  $SABR | Sabre Corp | $1,160 | 0.0% | +0% | 56.2 |
| 698 |  $CUZ | COUSINS PROPERTIES INC | $1,129 | 0.0% | NEW | 51.1 |
| 699 |  $WHR | WHIRLPOOL CORP /DE/ | $1,079 | 0.0% | +0% | 40.6 |
| 700 |  $DDOG | Datadog, Inc. | $1,063 | 0.0% | NEW | 62.9 |
| 701 |  $MOS | MOSAIC CO | $984 | 0.0% | +0% | 54.3 |
| 702 |  $TWST | Twist Bioscience Corp | $951 | 0.0% | +0% | 33.3 |
| 703 |  $SBUX | STARBUCKS CORP | $896 | 0.0% | NEW | 54.6 |
| 704 |  $WAT | WATERS CORP /DE/ | $894 | 0.0% | NEW | 69.9 |
| 705 |  $BTI | British American Tobacco p.l.c. | $878 | 0.0% | +0% | — |
| 706 |  $PLUG | PLUG POWER INC | $864 | 0.0% | +0% | 18.8 |
| 707 |  $CLX | CLOROX CO /DE/ | $830 | 0.0% | +0% | 63.5 |
| 708 |  $GDDY | GoDaddy Inc. | $827 | 0.0% | +0% | 72.4 |
| 709 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $790 | 0.0% | +0% | 47.2 |
| 710 | — | SPDR SERIES TRUST | $769 | 0.0% | +0% | — |
| 711 |  $ANGX | Angel Studios, Inc. | $763 | 0.0% | +88% | 26 |
| 712 | $XRX | Xerox Holdings Corp | $760 | 0.0% | NEW | 38.6 |
| 713 |  $W | Wayfair Inc. | $753 | 0.0% | +0% | 40.5 |
| 714 |  $UL | UNILEVER PLC | $741 | 0.0% | +0% | — |
| 715 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $730 | 0.0% | +0% | 66.3 |
| 716 |  $LESL | Leslie's, Inc. | $687 | 0.0% | +0% | 22.3 |
| 717 |  $NMAX | Newsmax Inc. | $679 | 0.0% | +0% | 33.1 |
| 718 |  $VTS | Vitesse Energy, Inc. | $636 | 0.0% | +0% | 45.5 |
| 719 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $635 | 0.0% | +0% | — |
| 720 | — | ISHARES TR | $634 | 0.0% | +0% | — |
| 721 |  $SPB | Spectrum Brands Holdings, Inc. | $589 | 0.0% | +0% | 44.8 |
| 722 | — | PROSHARES TR | $568 | 0.0% | +0% | — |
| 723 |  $PRGO | PERRIGO Co plc | $537 | 0.0% | +0% | — |
| 724 |  $ESTC | Elastic N.V. | $500 | 0.0% | +0% | — |
| 725 |  $SMCI | Super Micro Computer, Inc. | $456 | 0.0% | +0% | 61.9 |
| 726 |  $SNAP | Snap Inc | $419 | 0.0% | NEW | 46.8 |
| 727 |  $RGR | STURM RUGER & CO INC | $401 | 0.0% | +0% | 35.7 |
| 728 |  $PLAY | Dave & Buster's Entertainment, Inc. | $325 | 0.0% | +0% | 36.7 |
| 729 |  $STNE | StoneCo Ltd. | $283 | 0.0% | +0% | — |
| 730 |  $SJM | J M SMUCKER Co | $269 | 0.0% | +0% | 46.4 |
| 731 |  $FUBO | FuboTV Inc. | $237 | 0.0% | -92% | 45.7 |
| 732 |  $LMND | Lemonade, Inc. | $189 | 0.0% | +0% | 36.8 |
| 733 |  $CHPT | ChargePoint Holdings, Inc. | $171 | 0.0% | +0% | 14.9 |
| 734 |  $GRAL | GRAIL, Inc. | $156 | 0.0% | NEW | 31.9 |
| 735 |  $DJT | Trump Media & Technology Group Corp. | $149 | 0.0% | +0% | 22.2 |
| 736 |  $BYND | BEYOND MEAT, INC. | $148 | 0.0% | +0% | 13.1 |
| 737 |  $NUS | NU SKIN ENTERPRISES, INC. | $110 | 0.0% | +0% | 53.4 |
| 738 |  $ACB | AURORA CANNABIS INC | $105 | 0.0% | +0% | — |
| 739 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $90 | 0.0% | -98% | — |
| 740 |  $TOST | Toast, Inc. | $80 | 0.0% | +0% | 69.5 |
| 741 | — | VOLATILITY SHS TR | $68 | 0.0% | +0% | — |
| 742 |  $SYY | SYSCO CORP | $54 | 0.0% | +0% | 58.4 |
| 743 |  $FG | F&G Annuities & Life, Inc. | $51 | 0.0% | -86% | 61.9 |
| 744 |  $MICC | Magnum Ice Cream Co N.V. | $45 | 0.0% | +0% | — |
| 745 |  $LCID | Lucid Group, Inc. | $39 | 0.0% | +0% | 30.1 |
| 746 |  $LUMN | Lumen Technologies, Inc. | $35 | 0.0% | +0% | 39.8 |
| 747 |  $REED | REED'S, INC. | $11 | 0.0% | +0% | 14.4 |
| 748 |  $CRBP | Corbus Pharmaceuticals Holdings, Inc. | $10 | 0.0% | +0% | — |
| 749 |  $PMCB | PharmaCyte Biotech, Inc. | $4 | 0.0% | +0% | — |
| 750 | — | M-TRON INDS INC | $0 | 0.0% | +0% | — |
New Positions (52)
$PAA PLAINS ALL AMERICAN PIPELINE LP$5.7M$AIG AMERICAN INTERNATIONAL GROUP, INC.$5.2M$PBA PEMBINA PIPELINE CORP$3.7M$NATR NATURES SUNSHINE PRODUCTS INC$2.4M$NFG NATIONAL FUEL GAS CO$1.3M$USFD US Foods Holding Corp.$1.2M$JAZZ Jazz Pharmaceuticals plc$1.1M$SPOT Spotify Technology S.A.$1.1M$CP CANADIAN PACIFIC KANSAS CITY LTD/CN$595,850$WAL WESTERN ALLIANCE BANCORPORATION$330,020$PNFP Pinnacle Financial Partners, Inc.$196,141$ENOV Enovis CORP$175,153$XRAY DENTSPLY SIRONA Inc.$159,640$FOUR Shift4 Payments, Inc.$149,688$SANA Sana Biotechnology, Inc.$146,880Exited Positions (20)
ISHARES INC
$TXRH Texas Roadhouse, Inc. POTLATCHDELTIC CORPORATION
$CYBR CyberArk Software Ltd.
$MDB MongoDB, Inc.
$TDS TELEPHONE & DATA SYSTEMS INC /DE/
$GBTC Grayscale Bitcoin Trust ETF
$AGX ARGAN INC
$ANDE Andersons, Inc.
$JFR NUVEEN FLOATING RATE INCOME FUND
$CCEP COCA-COLA EUROPACIFIC PARTNERS plc
$EXK ENDEAVOUR SILVER CORP
$ALEX Alexander & Baldwin, Inc.
$UNFI UNITED NATURAL FOODS INC
$GNRC GENERAC HOLDINGS INC.Browse Top Institutional Investors
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