TSFG, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1800513
Institutional-grade research for retail investors
13F Reported Value
ⓘ$659,175
Holdings
866
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TSFG, LLC disclosed 866 positions worth $659,175 in its Form 13F-HR for Q1 2026. During the quarter the fund opened 35 new positions and exited 21 — including a new stake in $APA and a full exit from $CHKP. The portfolio is most concentrated in Other (71.7% of disclosed assets). All figures are sourced directly from TSFG, LLC’s Form 13F-HR filing with the SEC under CIK 1800513.
AI Fund Analysis
StableISHARES U S
7.3% weight
Held 9 quarters
STATE STREET
6.7% weight
Held 9 quarters
ISHARES RUSSELL
5.4% weight
Held 9 quarters
ISHARES CORE
4.9% weight
Held 9 quarters
$ABBV4.2% weight
Held 9 quarters
ISHARES FLEXIBLE
8 quarters accumulating
ISHARES CORE
8 quarters accumulating
ISHARES JPMORGAN
8 quarters accumulating
$NFLX8 quarters accumulating
$META8 quarters accumulating
Sector Allocation
OtherHealthcareTechnologyFinancialsConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES U S
—Quality
$48.0K824,991 shSTATE STREET
—Quality
$44.1K779,970 shISHARES RUSSELL
—Quality
$35.4K82,959 shISHARES CORE
—Quality
$32.3K462,975 sh- 59.3
Quality
$27.8K127,752 sh VANGUARD S&P
—Quality
$23.9K40,067 shXTRACKERS
—Quality
$18.1K558,701 shVANGUARD TOTAL
—Quality
$16.7K52,035 sh- 76.1
Quality
$14.5K57,315 sh ISHARES A I
—Quality
$14.1K428,244 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES U S | — | $48.0K | 824,991 |
| STATE STREET | — | $44.1K | 779,970 |
| ISHARES RUSSELL | — | $35.4K | 82,959 |
| ISHARES CORE | — | $32.3K | 462,975 |
| AbbVie Inc.$ABBV | 59.3 | $27.8K | 127,752 |
| VANGUARD S&P | — | $23.9K | 40,067 |
| XTRACKERS | — | $18.1K | 558,701 |
| VANGUARD TOTAL | — | $16.7K | 52,035 |
 Apple Inc.$AAPL | 76.1 | $14.5K | 57,315 |
| ISHARES A I | — | $14.1K | 428,244 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TSFG, LLC's 866 positions.
Showing top 10 of 866 holdings.
Sector Allocation
Other
$472,822
Healthcare
$51,529
Technology
$46,258
Financials
$45,095
Consumer Discretionary
$14,841
Industrials
$9,259
Utilities
$5,301
Consumer Staples
$4,970
Full Holdings — TSFG, LLC (Q1 2026)
All 866 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 | $47,998 | 7.3% | -0% | — |
| 2 | — | STATE STREET | $44,131 | 6.7% | +17% | — |
| 3 | — | ISHARES RUSSELL | $35,374 | 5.4% | +5% | — |
| 4 | — | ISHARES CORE | $32,293 | 4.9% | +1% | — |
| 5 | $ABBV | AbbVie Inc. | $27,785 | 4.2% | +3% | 59.3 |
| 6 | — | VANGUARD S&P | $23,942 | 3.6% | +2% | — |
| 7 | — | XTRACKERS | $18,107 | 2.8% | +17% | — |
| 8 | — | VANGUARD TOTAL | $16,693 | 2.5% | -2% | — |
| 9 | $AAPL | Apple Inc. | $14,546 | 2.2% | -2% | 76.1 |
| 10 | — | ISHARES A I | $14,111 | 2.1% | +4% | — |
| 11 | — | STATE STREET | $13,870 | 2.1% | +4% | — |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $12,763 | 1.9% | +1% | — |
| 13 |  $IAU | ISHARES GOLD TRUST | $12,699 | 1.9% | -13% | — |
| 14 |  $ABT | ABBOTT LABORATORIES | $11,631 | 1.8% | -3% | 67 |
| 15 | — | STATE STREET | $11,310 | 1.7% | +1% | — |
| 16 |  $NVDA | NVIDIA CORP | $11,118 | 1.7% | +1% | 90.2 |
| 17 | — | STATE STREET | $10,750 | 1.6% | +1% | — |
| 18 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10,221 | 1.6% | +1% | — |
| 19 | — | FIRST TRUST | $9,143 | 1.4% | +5% | — |
| 20 | — | ISHARES MSCI | $9,012 | 1.4% | +6% | — |
| 21 | — | FIDELITY TOTAL | $8,837 | 1.3% | +6% | — |
| 22 | — | ISHARES CORE | $8,659 | 1.3% | +4% | — |
| 23 |  $AMZN | AMAZON COM INC | $8,491 | 1.3% | +1% | 74.6 |
| 24 | — | ISHARES MSCI | $8,430 | 1.3% | +5% | — |
| 25 | — | ISHARES U S | $7,960 | 1.2% | +7% | — |
| 26 | — | ISHARES FLEXIBLE | $7,741 | 1.2% | +1% | — |
| 27 |  $IVZ | Invesco Ltd. | $7,428 | 1.1% | -45% | — |
| 28 | — | STATE STREET | $6,976 | 1.1% | -0% | — |
| 29 | $IVZ | Invesco Ltd. | $6,947 | 1.1% | +3% | — |
| 30 | — | CAPITAL GROUP | $6,558 | 1.0% | +2% | — |
| 31 | — | ISHARES CORE | $6,134 | 0.9% | -1% | — |
| 32 | — | GLOBAL X | $5,999 | 0.9% | +18% | — |
| 33 | — | FIRST TRUST | $5,704 | 0.9% | +2% | — |
| 34 |  $EW | Edwards Lifesciences Corp | $5,672 | 0.9% | -1% | 67.6 |
| 35 | — | STATE STREET | $5,542 | 0.8% | +1% | — |
| 36 | — | VANGUARD VALUE | $5,378 | 0.8% | -2% | — |
| 37 | — | JPMORGAN US | $4,884 | 0.7% | +1% | — |
| 38 |  $GOOGL | Alphabet Inc. | $4,718 | 0.7% | +3% | 80.2 |
| 39 |  $TSLA | Tesla, Inc. | $4,648 | 0.7% | -0% | 50.1 |
| 40 |  $MSFT | MICROSOFT CORP | $4,170 | 0.6% | +4% | 83.7 |
| 41 | — | FIRST TRUST | $3,880 | 0.6% | +1% | — |
| 42 | — | VANGUARD MID | $3,201 | 0.5% | -7% | — |
| 43 | — | ISHARES AEROSPACE | $3,086 | 0.5% | +2% | — |
| 44 | — | VANECK SEMICONDUCTOR | $2,616 | 0.4% | +0% | — |
| 45 | — | VANGUARD INFORMATION | $2,565 | 0.4% | -5% | — |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2,338 | 0.3% | -0% | 64.5 |
| 47 | — | ISHARES CORE | $2,304 | 0.3% | +1% | — |
| 48 |  $XOM | EXXON MOBIL CORP | $2,247 | 0.3% | +4% | 61.8 |
| 49 | — | ISHARES U S | $2,175 | 0.3% | NEW | — |
| 50 | — | ISHARES S&P | $2,098 | 0.3% | -1% | — |
| 51 | — | ISHARES S&P | $2,075 | 0.3% | +1% | — |
| 52 | — | TCW TR | $2,053 | 0.3% | +2% | — |
| 53 | — | VANGUARD MID | $2,027 | 0.3% | -8% | — |
| 54 |  $BE | Bloom Energy Corp | $2,012 | 0.3% | -1% | 54.4 |
| 55 | — | ISHARES RUSSELL | $1,947 | 0.3% | +0% | — |
| 56 |  $CAH | CARDINAL HEALTH INC | $1,905 | 0.3% | -0% | 58.6 |
| 57 |  $BPRE | Bluerock Private Real Estate Fund | $1,858 | 0.3% | -10% | — |
| 58 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1,710 | 0.3% | -0% | — |
| 59 |  $WMT | Walmart Inc. | $1,700 | 0.3% | +3% | 63.2 |
| 60 |  $IBIT | iShares Bitcoin Trust ETF | $1,629 | 0.3% | +4% | — |
| 61 | $IVZ | Invesco Ltd. | $1,571 | 0.2% | -43% | — |
| 62 | — | ISHARES RUSSELL | $1,552 | 0.2% | -2% | — |
| 63 |  $GLD | SPDR GOLD TRUST | $1,528 | 0.2% | +0% | — |
| 64 | — | VANGUARD LARGE | $1,443 | 0.2% | +0% | — |
| 65 | — | STATE STREET | $1,355 | 0.2% | -6% | — |
| 66 |  $CEG | Constellation Energy Corp | $1,319 | 0.2% | +0% | 62.5 |
| 67 |  $GBTC | Grayscale Bitcoin Trust ETF | $1,297 | 0.2% | +0% | — |
| 68 | — | ISHARES JPMORGAN | $1,249 | 0.2% | +1% | — |
| 69 | — | NYLI FTSE | $1,243 | 0.2% | +187% | — |
| 70 | $NFLX | NETFLIX INC | $1,229 | 0.2% | +3% | 86.7 |
| 71 | — | STATE STREET | $1,218 | 0.2% | -0% | — |
| 72 |  $COST | COSTCO WHOLESALE CORP /NEW | $1,210 | 0.2% | +0% | 67 |
| 73 |  $JPM | JPMORGAN CHASE & CO | $1,168 | 0.2% | -3% | 35.6 |
| 74 | — | VANGUARD DIVIDEND | $1,148 | 0.2% | -0% | — |
| 75 | $META | Meta Platforms, Inc. | $1,139 | 0.2% | +1% | 80.9 |
| 76 | — | ISHARES RUSSELL | $1,133 | 0.2% | +1% | — |
| 77 |  $BAX | BAXTER INTERNATIONAL INC | $1,113 | 0.2% | -8% | 45.7 |
| 78 |  $GOOG | Alphabet Inc. | $1,100 | 0.2% | +0% | 80.2 |
| 79 |  $CRM | Salesforce, Inc. | $1,078 | 0.2% | -17% | 75.2 |
| 80 |  $CVS | CVS HEALTH Corp | $1,076 | 0.2% | -1% | 51.3 |
| 81 | — | ISHARES CORE | $1,058 | 0.2% | +0% | — |
| 82 | — | SPDR RUSSELL | $1,046 | 0.2% | -2% | — |
| 83 | — | VANGUARD GROWTH | $1,044 | 0.2% | -10% | — |
| 84 | — | ISHARES RUSSELL | $1,032 | 0.2% | +1% | — |
| 85 | — | ISHARES CORE | $1,020 | 0.1% | -3% | — |
| 86 | — | STATE STREET | $1,014 | 0.1% | +50% | — |
| 87 | — | STATE STREET | $973 | 0.1% | -16% | — |
| 88 |  $MCD | MCDONALDS CORP | $955 | 0.1% | +1% | 73.9 |
| 89 | — | ISHARES CORE | $918 | 0.1% | -0% | — |
| 90 |  $CVX | CHEVRON CORP | $906 | 0.1% | +1% | 54.7 |
| 91 | — | FIRST TRUST | $869 | 0.1% | +2486% | — |
| 92 | — | ISHARES CORE | $824 | 0.1% | +1% | — |
| 93 |  $BAH | Booz Allen Hamilton Holding Corp | $805 | 0.1% | +0% | 65.5 |
| 94 |  $JNJ | JOHNSON & JOHNSON | $745 | 0.1% | -1% | 72.8 |
| 95 | — | ISHARES NATIONAL | $718 | 0.1% | -14% | — |
| 96 |  $PLTR | Palantir Technologies Inc. | $716 | 0.1% | -22% | 85.8 |
| 97 |  $GS | GOLDMAN SACHS GROUP INC | $692 | 0.1% | +8% | — |
| 98 |  $LLY | ELI LILLY & Co | $681 | 0.1% | +2% | 89.3 |
| 99 | — | VANGUARD SMALL | $680 | 0.1% | +0% | — |
| 100 |  $PG | PROCTER & GAMBLE Co | $674 | 0.1% | +0% | 72.9 |
| 101 | $IVZ | Invesco Ltd. | $646 | 0.1% | -24% | — |
| 102 |  $PM | Philip Morris International Inc. | $644 | 0.1% | +11% | 80.5 |
| 103 |  $ISRG | INTUITIVE SURGICAL INC | $636 | 0.1% | +0% | 81.4 |
| 104 | — | AVANTIS EMERGING | $619 | 0.1% | +2401% | — |
| 105 | $IVZ | Invesco Ltd. | $615 | 0.1% | +5% | — |
| 106 |  $SRE | SEMPRA | $607 | 0.1% | +34% | 47.6 |
| 107 |  $WEC | WEC ENERGY GROUP, INC. | $598 | 0.1% | +1% | 67 |
| 108 |  $EXC | EXELON CORP | $582 | 0.1% | +0% | 63.9 |
| 109 |  $WT | WisdomTree, Inc. | $576 | 0.1% | -0% | 62.9 |
| 110 | — | ISHARES CORE | $575 | 0.1% | -9% | — |
| 111 | — | SCHWAB US | $562 | 0.1% | +5% | — |
| 112 | — | VANGUARD TOTAL | $546 | 0.1% | +2% | — |
| 113 | — | ISHARES RUSSELL | $530 | 0.1% | +0% | — |
| 114 | — | ISHARES INTL | $525 | 0.1% | +9% | — |
| 115 | — | VANGUARD SMALL | $521 | 0.1% | +0% | — |
| 116 | — | ISHARES ULTRA | $514 | 0.1% | -4% | — |
| 117 | — | STATE STREET | $513 | 0.1% | -8% | — |
| 118 | — | STATE STREET | $511 | 0.1% | -11% | — |
| 119 | — | FIRST TRUST | $487 | 0.1% | +1% | — |
| 120 | — | ISHARES SHORT | $449 | 0.1% | +0% | — |
| 121 | — | ISHARES CORE | $439 | 0.1% | +1% | — |
| 122 |  $F | FORD MOTOR CO | $430 | 0.1% | -1% | 58.5 |
| 123 |  $RTX | RTX Corp | $425 | 0.1% | +83% | 70 |
| 124 |  $CSCO | CISCO SYSTEMS, INC. | $424 | 0.1% | +0% | 72.3 |
| 125 |  $RMBS | RAMBUS INC | $422 | 0.1% | +1% | 75.2 |
| 126 | $IVZ | Invesco Ltd. | $417 | 0.1% | -2% | — |
| 127 |  $MO | ALTRIA GROUP, INC. | $416 | 0.1% | +5% | 72.1 |
| 128 |  $CTAS | CINTAS CORP | $406 | 0.1% | +0% | 76.3 |
| 129 |  $HON | HONEYWELL INTERNATIONAL INC | $399 | 0.1% | +0% | 65.7 |
| 130 |  $VST | Vistra Corp. | $397 | 0.1% | +1% | 62.9 |
| 131 |  $SBUX | STARBUCKS CORP | $380 | 0.1% | -1% | 54.6 |
| 132 | — | STATE STREET | $375 | 0.1% | +0% | — |
| 133 | — | ISHARES MSCI | $355 | 0.1% | +0% | — |
| 134 | — | ISHARES MSCI | $355 | 0.1% | -0% | — |
| 135 |  $BAC | BANK OF AMERICA CORP /DE/ | $355 | 0.1% | +0% | 68.4 |
| 136 |  $WWD | Woodward, Inc. | $350 | 0.1% | +27% | 70.2 |
| 137 | — | FIRST TRUST | $347 | 0.1% | +3% | — |
| 138 | — | ISHARES CONV | $346 | 0.1% | -14% | — |
| 139 | — | VANGUARD MID | $342 | 0.1% | +0% | — |
| 140 |  $DIS | Walt Disney Co | $326 | 0.1% | +2% | 68.9 |
| 141 |  $ORCL | ORACLE CORP | $325 | 0.1% | +10% | 67.2 |
| 142 | — | ISHARES 3-7YR | $324 | 0.1% | +0% | — |
| 143 |  $PEP | PEPSICO INC | $319 | 0.1% | -17% | 62.7 |
| 144 |  $T | AT&T INC. | $317 | 0.1% | +3% | 71.9 |
| 145 | — | ISHARES MSCI | $315 | 0.1% | -0% | — |
| 146 | — | ISHARES CORE | $304 | 0.1% | -15% | — |
| 147 |  $MSTR | Strategy Inc | $299 | 0.1% | -15% | 25.4 |
| 148 | — | STATE STREET | $288 | 0.0% | -10% | — |
| 149 |  $SLV | iShares Silver Trust | $287 | 0.0% | +116% | — |
| 150 | — | ISHARES MSCI | $285 | 0.0% | +0% | — |
| 151 |  $DE | DEERE & CO | $276 | 0.0% | -2% | 57.4 |
| 152 |  $BEPC | Brookfield Renewable Corp | $275 | 0.0% | +52% | — |
| 153 |  $LMT | LOCKHEED MARTIN CORP | $274 | 0.0% | +31% | 65 |
| 154 |  $MCK | MCKESSON CORP | $271 | 0.0% | -19% | 63.7 |
| 155 | — | STATE STREET | $263 | 0.0% | +0% | — |
| 156 |  $LPLA | LPL Financial Holdings Inc. | $261 | 0.0% | +0% | 61.8 |
| 157 |  $NEE | NEXTERA ENERGY INC | $260 | 0.0% | +115% | 71.7 |
| 158 |  $PNR | PENTAIR plc | $257 | 0.0% | +0% | — |
| 159 |  $UBER | Uber Technologies, Inc | $256 | 0.0% | -13% | 79.3 |
| 160 |  $SHW | SHERWIN WILLIAMS CO | $255 | 0.0% | +0% | 65.3 |
| 161 |  $HD | HOME DEPOT, INC. | $253 | 0.0% | +0% | 69.2 |
| 162 |  $ITW | ILLINOIS TOOL WORKS INC | $252 | 0.0% | +0% | 71.2 |
| 163 | — | VANGUARD HEALTH | $248 | 0.0% | +0% | — |
| 164 |  $DELL | Dell Technologies Inc. | $245 | 0.0% | +0% | 76 |
| 165 | — | FIRST TRUST | $239 | 0.0% | +170% | — |
| 166 |  $AMD | ADVANCED MICRO DEVICES INC | $234 | 0.0% | +35% | 78.8 |
| 167 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $234 | 0.0% | +1% | 50.6 |
| 168 |  $SHOP | SHOPIFY INC. | $231 | 0.0% | +0% | — |
| 169 |  $MRK | Merck & Co., Inc. | $224 | 0.0% | +11% | 70.9 |
| 170 |  $KO | COCA COLA CO | $223 | 0.0% | +0% | 74 |
| 171 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $221 | 0.0% | -12% | 66.3 |
| 172 |  $INTC | INTEL CORP | $219 | 0.0% | +0% | 41.5 |
| 173 |  $ALL | ALLSTATE CORP | $218 | 0.0% | +0% | 76.6 |
| 174 |  $ASTS | AST SpaceMobile, Inc. | $217 | 0.0% | +0% | 29.6 |
| 175 | — | ISHARES FUTURE | $216 | 0.0% | -0% | — |
| 176 |  $WTFC | WINTRUST FINANCIAL CORP | $210 | 0.0% | -3% | 34.1 |
| 177 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $208 | 0.0% | +0% | 65.9 |
| 178 |  $V | VISA INC. | $208 | 0.0% | +0% | 83.5 |
| 179 |  $WM | WASTE MANAGEMENT INC | $208 | 0.0% | +0% | 70.7 |
| 180 |  $ULTA | Ulta Beauty, Inc. | $205 | 0.0% | +0% | 66.6 |
| 181 |  $UNH | UNITEDHEALTH GROUP INC | $205 | 0.0% | +54% | 66.8 |
| 182 | — | ISHARES SEMICONDUCTOR | $205 | 0.0% | -21% | — |
| 183 |  $CAT | CATERPILLAR INC | $204 | 0.0% | -1% | 67.8 |
| 184 |  $COP | CONOCOPHILLIPS | $201 | 0.0% | +0% | 74.8 |
| 185 |  $FANG | Diamondback Energy, Inc. | $194 | 0.0% | +0% | 81.4 |
| 186 | — | VANGUARD MUNICIPAL | $193 | 0.0% | +65% | — |
| 187 | — | VANGUARD FTSE | $189 | 0.0% | +0% | — |
| 188 |  $NVT | nVent Electric plc | $188 | 0.0% | +0% | — |
| 189 |  $BP | BP PLC | $185 | 0.0% | -9% | — |
| 190 |  $C | CITIGROUP INC | $184 | 0.0% | +0% | 54.8 |
| 191 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $182 | 0.0% | +0% | 75.4 |
| 192 |  $MRVL | Marvell Technology, Inc. | $181 | 0.0% | +0% | 77.3 |
| 193 | — | ISHARES GLOBAL | $181 | 0.0% | +0% | — |
| 194 |  $GILD | GILEAD SCIENCES, INC. | $181 | 0.0% | +0% | 77.8 |
| 195 |  $MS | MORGAN STANLEY | $176 | 0.0% | +0% | — |
| 196 | — | VANGUARD LONG | $174 | 0.0% | +0% | — |
| 197 |  $GD | GENERAL DYNAMICS CORP | $174 | 0.0% | +0% | 73 |
| 198 | — | VANGUARD SMALL | $173 | 0.0% | +9% | — |
| 199 |  $PPG | PPG INDUSTRIES INC | $168 | 0.0% | +0% | 57.1 |
| 200 |  $GM | General Motors Co | $167 | 0.0% | +0% | 58.7 |
| 201 |  $COIN | Coinbase Global, Inc. | $159 | 0.0% | +0% | 68 |
| 202 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $152 | 0.0% | +0% | — |
| 203 |  $APA | APA Corp | $149 | 0.0% | NEW | — |
| 204 | — | ISHARES RUSSELL | $148 | 0.0% | +0% | — |
| 205 |  $CW | CURTISS WRIGHT CORP | $148 | 0.0% | +0% | 70.7 |
| 206 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $147 | 0.0% | +0% | — |
| 207 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $145 | 0.0% | +0% | 60.7 |
| 208 |  $OSBC | OLD SECOND BANCORP INC | $144 | 0.0% | +0% | — |
| 209 | — | STATE STREET | $144 | 0.0% | -0% | — |
| 210 | — | VANGUARD HIGH | $144 | 0.0% | +0% | — |
| 211 |  $MDLZ | Mondelez International, Inc. | $143 | 0.0% | +0% | 53.9 |
| 212 | — | STATE STREET | $143 | 0.0% | +10% | — |
| 213 | $IVZ | Invesco Ltd. | $143 | 0.0% | +0% | — |
| 214 |  $RKLB | Rocket Lab Corp | $142 | 0.0% | +2% | 37.2 |
| 215 |  $AXON | AXON ENTERPRISE, INC. | $142 | 0.0% | -8% | 55.6 |
| 216 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $141 | 0.0% | -2% | — |
| 217 |  $BA | BOEING CO | $140 | 0.0% | +1% | 51.8 |
| 218 |  $TTE | TotalEnergies SE | $138 | 0.0% | +0% | — |
| 219 |  $PFE | PFIZER INC | $137 | 0.0% | +0% | 69 |
| 220 |  $VZ | VERIZON COMMUNICATIONS INC | $136 | 0.0% | +7% | 71.6 |
| 221 |  $SHEL | Shell plc | $134 | 0.0% | +0% | — |
| 222 |  $PECO | Phillips Edison & Company, Inc. | $133 | 0.0% | +1% | 50.4 |
| 223 | — | ISHARES GLOBAL | $131 | 0.0% | +0% | — |
| 224 | — | ISHARES MSCI | $131 | 0.0% | -3% | — |
| 225 | — | ISHARES S&P | $129 | 0.0% | +0% | — |
| 226 | $IVZ | Invesco Ltd. | $128 | 0.0% | +0% | — |
| 227 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $127 | 0.0% | +0% | — |
| 228 |  $ETR | ENTERGY CORP /DE/ | $126 | 0.0% | +0% | 65.1 |
| 229 |  $COF | CAPITAL ONE FINANCIAL CORP | $125 | 0.0% | +0% | 71 |
| 230 | — | ISHARES RUSS | $125 | 0.0% | -46% | — |
| 231 | — | ISHARES MORNINGSTAR | $124 | 0.0% | +0% | — |
| 232 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $124 | 0.0% | -12% | — |
| 233 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $123 | 0.0% | +7% | 66.7 |
| 234 | — | ISHARES HIGH | $120 | 0.0% | +7% | — |
| 235 | — | FIRST TRUST | $118 | 0.0% | -6% | — |
| 236 |  $BDX | BECTON DICKINSON & CO | $117 | 0.0% | -1% | 50.7 |
| 237 |  $AMGN | AMGEN INC | $116 | 0.0% | +0% | 79.5 |
| 238 |  $GE | GENERAL ELECTRIC CO | $114 | 0.0% | -16% | 74.8 |
| 239 | — | NYLI MACKAY | $113 | 0.0% | +0% | — |
| 240 | — | VANGUARD TOTAL | $113 | 0.0% | +26% | — |
| 241 | — | VANGUARD CONSUMER | $113 | 0.0% | +0% | — |
| 242 | $WT | WisdomTree, Inc. | $113 | 0.0% | +0% | 62.9 |
| 243 | — | VANGUARD LONG | $111 | 0.0% | +1% | — |
| 244 | — | ISHARES MSCI | $110 | 0.0% | +0% | — |
| 245 |  $AZN | ASTRAZENECA PLC | $109 | 0.0% | -50% | — |
| 246 |  $HOOD | Robinhood Markets, Inc. | $109 | 0.0% | +7% | 75.8 |
| 247 | — | VANGUARD INTERMEDIATE | $107 | 0.0% | -3% | — |
| 248 |  $FLS | FLOWSERVE CORP | $105 | 0.0% | +0% | 66.2 |
| 249 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $105 | 0.0% | +0% | 60.5 |
| 250 | — | SCHWAB US | $102 | 0.0% | +0% | — |
| 251 | $IVZ | Invesco Ltd. | $101 | 0.0% | +0% | — |
| 252 | — | ISHARES SYSTEMATIC | $101 | 0.0% | +0% | — |
| 253 | — | ISHARES MSCI | $100 | 0.0% | -0% | — |
| 254 |  $CL | COLGATE PALMOLIVE CO | $100 | 0.0% | +0% | 72.4 |
| 255 | — | ISHARES RUSSELL | $99 | 0.0% | +0% | — |
| 256 | $IVZ | Invesco Ltd. | $99 | 0.0% | -0% | — |
| 257 |  $WFC | WELLS FARGO & COMPANY/MN | $99 | 0.0% | +0% | — |
| 258 | — | FIRST TRUST | $96 | 0.0% | +0% | — |
| 259 |  $O | REALTY INCOME CORP | $94 | 0.0% | +0% | 74.6 |
| 260 |  $HWM | Howmet Aerospace Inc. | $93 | 0.0% | +0% | 79.1 |
| 261 | — | STATE STREET | $92 | 0.0% | +28% | — |
| 262 | — | GLOBAL X | $92 | 0.0% | +0% | — |
| 263 | — | ISHARES 10-20YR | $92 | 0.0% | -1% | — |
| 264 | — | STATE STREET | $91 | 0.0% | +0% | — |
| 265 |  $BKR | Baker Hughes Co | $91 | 0.0% | +0% | 63.4 |
| 266 |  $MSIF | MSC INCOME FUND, INC. | $89 | 0.0% | +123% | — |
| 267 | — | VANGUARD ULTRA | $89 | 0.0% | +1348% | — |
| 268 |  $CRWD | CrowdStrike Holdings, Inc. | $88 | 0.0% | +47% | 55 |
| 269 |  $GEV | GE Vernova Inc. | $86 | 0.0% | -1% | 70.1 |
| 270 |  $ADI | ANALOG DEVICES INC | $86 | 0.0% | +0% | 76.2 |
| 271 |  $NRG | NRG ENERGY, INC. | $85 | 0.0% | +0% | 59.5 |
| 272 | — | VANGUARD FSTE | $84 | 0.0% | -0% | — |
| 273 |  $KRG | KITE REALTY GROUP TRUST | $83 | 0.0% | +0% | 45.4 |
| 274 |  $BLK | BlackRock, Inc. | $83 | 0.0% | +0% | 70.3 |
| 275 |  $ONON | On Holding AG | $83 | 0.0% | +29% | — |
| 276 |  $STT | STATE STREET CORP | $81 | 0.0% | -7% | 61.5 |
| 277 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $81 | 0.0% | +0% | 72.9 |
| 278 |  $Q | Qnity Electronics, Inc. | $80 | 0.0% | +0% | — |
| 279 |  $DKNG | DraftKings Inc. | $80 | 0.0% | +0% | 54 |
| 280 |  $NTRS | NORTHERN TRUST CORP | $78 | 0.0% | -14% | 71.8 |
| 281 |  $DHR | DANAHER CORP /DE/ | $78 | 0.0% | +0% | 63.9 |
| 282 |  $AFL | AFLAC INC | $77 | 0.0% | +0% | 60.3 |
| 283 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $76 | 0.0% | +0% | 74.6 |
| 284 |  $LYV | Live Nation Entertainment, Inc. | $76 | 0.0% | +0% | 55 |
| 285 |  $CHE | CHEMED CORP | $76 | 0.0% | +0% | 67.2 |
| 286 |  $XYL | Xylem Inc. | $75 | 0.0% | +0% | 65.6 |
| 287 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $74 | 0.0% | +0% | — |
| 288 |  $CAVA | CAVA GROUP, INC. | $73 | 0.0% | +0% | 62.7 |
| 289 | — | ISHARES MSCI | $73 | 0.0% | +0% | — |
| 290 |  $AVGO | Broadcom Inc. | $73 | 0.0% | +0% | 86.4 |
| 291 |  $DAWN | Day One Biopharmaceuticals, Inc. | $73 | 0.0% | +0% | 42.6 |
| 292 | $STT | STATE STREET CORP | $72 | 0.0% | +0% | 61.5 |
| 293 |  $PR | Permian Resources Corp | $70 | 0.0% | +0% | 75.6 |
| 294 |  $DOLE | Dole plc | $70 | 0.0% | +0% | — |
| 295 | — | VANGUARD FINANCIALS | $70 | 0.0% | +0% | — |
| 296 |  $MSI | Motorola Solutions, Inc. | $69 | 0.0% | -3% | 73.8 |
| 297 |  $HLN | Haleon plc | $69 | 0.0% | +0% | — |
| 298 |  $MU | MICRON TECHNOLOGY INC | $68 | 0.0% | +0% | 88.4 |
| 299 | — | PROSHARES S&P | $68 | 0.0% | -2% | — |
| 300 | — | BITMINE IMMERSION | $68 | 0.0% | +0% | — |
| 301 |  $KKR | KKR & Co. Inc. | $67 | 0.0% | +0% | 49.8 |
| 302 |  $ED | CONSOLIDATED EDISON INC | $67 | 0.0% | +1% | 71.6 |
| 303 |  $PWR | QUANTA SERVICES, INC. | $67 | 0.0% | +0% | 62.6 |
| 304 | — | ISHARES U S | $67 | 0.0% | +0% | — |
| 305 | — | VANGUARD EXTENDED | $65 | 0.0% | -3% | — |
| 306 | — | SCHWAB US | $64 | 0.0% | +0% | — |
| 307 |  $LMND | Lemonade, Inc. | $64 | 0.0% | +0% | 36.8 |
| 308 | — | ISHARES PFD | $64 | 0.0% | +0% | — |
| 309 |  $PNW | PINNACLE WEST CAPITAL CORP | $64 | 0.0% | +0% | 55.5 |
| 310 |  $WYNN | WYNN RESORTS LTD | $63 | 0.0% | +0% | — |
| 311 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $63 | 0.0% | +3% | — |
| 312 |  $GWW | W.W. GRAINGER, INC. | $63 | 0.0% | -44% | 69.5 |
| 313 | — | INVESCO DIVIDEND | $63 | 0.0% | +0% | — |
| 314 |  $HUM | HUMANA INC | $62 | 0.0% | NEW | 82 |
| 315 |  $AMAT | APPLIED MATERIALS INC /DE | $62 | 0.0% | +0% | 74.8 |
| 316 |  $DD | DuPont de Nemours, Inc. | $62 | 0.0% | +0% | 31.1 |
| 317 | — | ISHARES SHORT | $61 | 0.0% | +0% | — |
| 318 |  $ET | Energy Transfer LP | $61 | 0.0% | +1% | 64.5 |
| 319 |  $KMI | KINDER MORGAN, INC. | $61 | 0.0% | +0% | 74.6 |
| 320 |  $BLSH | Bullish | $61 | 0.0% | +143% | — |
| 321 |  $SILA | Sila Realty Trust, Inc. | $61 | 0.0% | +0% | 51.3 |
| 322 | — | ISHARES IBOXX | $60 | 0.0% | +0% | — |
| 323 |  $ADBE | ADOBE INC. | $60 | 0.0% | +133% | 80.4 |
| 324 |  $PFH | PRUDENTIAL FINANCIAL INC | $60 | 0.0% | +0% | 58.6 |
| 325 |  $IREN | IREN Ltd | $60 | 0.0% | NEW | — |
| 326 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $60 | 0.0% | +0% | 48 |
| 327 | $STT | STATE STREET CORP | $59 | 0.0% | +0% | 61.5 |
| 328 | $IVZ | Invesco Ltd. | $59 | 0.0% | +0% | — |
| 329 |  $CMP | COMPASS MINERALS INTERNATIONAL INC | $58 | 0.0% | +0% | 60.4 |
| 330 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $58 | 0.0% | +0% | 75.1 |
| 331 |  $SNY | Sanofi | $58 | 0.0% | +0% | — |
| 332 |  $DUK | Duke Energy CORP | $58 | 0.0% | +0% | 64 |
| 333 | — | VANGUARD CONSUMER | $56 | 0.0% | +25% | — |
| 334 | — | ISHARES S&P | $56 | 0.0% | +0% | — |
| 335 |  $MDLN | Medline Inc. | $56 | 0.0% | +0% | — |
| 336 | — | VANGUARD INTL | $56 | 0.0% | +1% | — |
| 337 |  $LNG | Cheniere Energy, Inc. | $55 | 0.0% | +0% | 48.4 |
| 338 |  $FE | FIRSTENERGY CORP | $54 | 0.0% | +0% | 61.6 |
| 339 | — | SCHWAB FUNDAMENTAL | $53 | 0.0% | +0% | — |
| 340 | $IVZ | Invesco Ltd. | $53 | 0.0% | +0% | — |
| 341 | — | INVESCO S&P | $52 | 0.0% | +0% | — |
| 342 | — | SCHWAB US | $52 | 0.0% | +0% | — |
| 343 |  $VSAT | VIASAT INC | $52 | 0.0% | +0% | 53.3 |
| 344 | — | ISHARES CORE | $50 | 0.0% | +0% | — |
| 345 |  $WPC | W. P. Carey Inc. | $50 | 0.0% | NEW | 62.1 |
| 346 |  $PSX | Phillips 66 | $50 | 0.0% | +0% | 47.6 |
| 347 |  $RNR | RENAISSANCERE HOLDINGS LTD | $49 | 0.0% | +0% | — |
| 348 | — | ISHARES EXPONENTIAL | $49 | 0.0% | +0% | — |
| 349 |  $MPC | Marathon Petroleum Corp | $49 | 0.0% | +0% | 50.7 |
| 350 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $48 | 0.0% | NEW | 76.6 |
| 351 |  $XEL | XCEL ENERGY INC | $48 | 0.0% | +0% | — |
| 352 | — | STATE STREET | $48 | 0.0% | -0% | — |
| 353 | — | ISHARES U S | $48 | 0.0% | +0% | — |
| 354 |  $ECL | ECOLAB INC. | $48 | 0.0% | +0% | 64.3 |
| 355 | — | INVESCO RAFI | $47 | 0.0% | +0% | — |
| 356 | — | AMPLIFY CWP | $47 | 0.0% | +0% | — |
| 357 |  $IBN | ICICI BANK LTD | $47 | 0.0% | +0% | — |
| 358 | — | VANGUARD MEGA | $47 | 0.0% | +0% | — |
| 359 |  $FISV | FISERV INC | $46 | 0.0% | +0% | 67.4 |
| 360 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $46 | 0.0% | +0% | 63.7 |
| 361 |  $ES | EVERSOURCE ENERGY | $46 | 0.0% | -16% | 67 |
| 362 | — | ISHARES SHORT | $46 | 0.0% | +0% | — |
| 363 |  $CTVA | Corteva, Inc. | $46 | 0.0% | +0% | 48.4 |
| 364 |  $HUBB | HUBBELL INC | $45 | 0.0% | +0% | 68.7 |
| 365 |  $HL | HECLA MINING CO/DE/ | $45 | 0.0% | +0% | 73.6 |
| 366 |  $APP | AppLovin Corp | $45 | 0.0% | +3% | 86.8 |
| 367 | — | STATE STREET | $44 | 0.0% | +0% | — |
| 368 |  $HOLX | HOLOGIC INC | $43 | 0.0% | +0% | 62.3 |
| 369 |  $ARM | ARM HOLDINGS PLC /UK | $43 | 0.0% | -63% | — |
| 370 | — | SCHWAB INTL | $43 | 0.0% | +0% | — |
| 371 |  $LNT | ALLIANT ENERGY CORP | $43 | 0.0% | +0% | 56.7 |
| 372 |  $GLW | CORNING INC /NY | $43 | 0.0% | -9% | 72.7 |
| 373 |  $OSK | OSHKOSH CORP | $43 | 0.0% | +0% | 53 |
| 374 |  $WBD | Warner Bros. Discovery, Inc. | $43 | 0.0% | +14% | 42.1 |
| 375 |  $SNPS | SYNOPSYS INC | $42 | 0.0% | +1% | 63.1 |
| 376 |  $CROX | Crocs, Inc. | $42 | 0.0% | +0% | 42.1 |
| 377 |  $SYK | STRYKER CORP | $41 | 0.0% | +0% | 69.8 |
| 378 | — | ISHARES MORNINGSTAR | $41 | 0.0% | +0% | — |
| 379 |  $BMY | BRISTOL MYERS SQUIBB CO | $40 | 0.0% | +0% | 70.1 |
| 380 |  $HIMS | Hims & Hers Health, Inc. | $40 | 0.0% | +0% | 50.9 |
| 381 |  $ADP | AUTOMATIC DATA PROCESSING INC | $39 | 0.0% | +1% | 77.9 |
| 382 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $38 | 0.0% | +632% | 65.9 |
| 383 |  $CCJ | CAMECO CORP | $38 | 0.0% | NEW | — |
| 384 |  $KMB | KIMBERLY CLARK CORP | $38 | 0.0% | +0% | 61.7 |
| 385 | — | FIRST TRUST | $38 | 0.0% | +1% | — |
| 386 | $STT | STATE STREET CORP | $38 | 0.0% | +0% | 61.5 |
| 387 |  $GEN | Gen Digital Inc. | $37 | 0.0% | +0% | 67.7 |
| 388 | $IVZ | Invesco Ltd. | $37 | 0.0% | +0% | — |
| 389 | $WT | WisdomTree, Inc. | $37 | 0.0% | +0% | 62.9 |
| 390 | — | STATE STREET | $36 | 0.0% | +0% | — |
| 391 |  $NVS | NOVARTIS AG | $36 | 0.0% | +0% | — |
| 392 | — | GLOBAL X | $36 | 0.0% | +1% | — |
| 393 | — | VANGUARD FTSE | $36 | 0.0% | +0% | — |
| 394 |  $EBAY | EBAY INC | $35 | 0.0% | +0% | 69.3 |
| 395 |  $CCI | CROWN CASTLE INC. | $35 | 0.0% | +0% | 52.9 |
| 396 | — | ISHARES MORNINGSTAR | $35 | 0.0% | +0% | — |
| 397 | — | ISHARES U S | $35 | 0.0% | +0% | — |
| 398 |  $SMCI | Super Micro Computer, Inc. | $35 | 0.0% | +933% | 61.9 |
| 399 | — | VANECK IG | $34 | 0.0% | -13% | — |
| 400 |  $DTB | DTE ENERGY CO | $34 | 0.0% | +0% | — |
| 401 | — | ISHARES MSCI | $34 | 0.0% | -6% | — |
| 402 |  $SOLS | Solstice Advanced Materials Inc. | $33 | 0.0% | +0% | — |
| 403 |  $RSG | REPUBLIC SERVICES, INC. | $33 | 0.0% | +1% | 72 |
| 404 |  $NVO | NOVO NORDISK A S | $33 | 0.0% | -40% | — |
| 405 |  $STAG | STAG Industrial, Inc. | $32 | 0.0% | +0% | 67.8 |
| 406 |  $GLDM | World Gold Trust | $32 | 0.0% | -90% | — |
| 407 |  $CPT | CAMDEN PROPERTY TRUST | $32 | 0.0% | +0% | 69.4 |
| 408 | — | ISHARES U S | $31 | 0.0% | +0% | — |
| 409 | — | ISHARES CORE | $31 | 0.0% | +0% | — |
| 410 |  $QCOM | QUALCOMM INC/DE | $31 | 0.0% | -4% | 81.9 |
| 411 | — | ISHARES MBS | $31 | 0.0% | -19% | — |
| 412 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $31 | 0.0% | +0% | 56.1 |
| 413 | — | ISHARES BIOTECHNOLOGY | $31 | 0.0% | +0% | — |
| 414 | — | ISHARES 20 | $30 | 0.0% | -11% | — |
| 415 |  $GIS | GENERAL MILLS INC | $30 | 0.0% | -7% | 64.1 |
| 416 |  $BX | Blackstone Inc. | $30 | 0.0% | +0% | 68 |
| 417 |  $NEM | NEWMONT Corp /DE/ | $30 | 0.0% | +0% | 88.3 |
| 418 |  $ALGN | ALIGN TECHNOLOGY INC | $30 | 0.0% | +0% | 58.2 |
| 419 | — | ISHARES TECHNOLOGY | $30 | 0.0% | +0% | — |
| 420 |  $TDC | TERADATA CORP /DE/ | $30 | 0.0% | +0% | 69 |
| 421 |  $AON | Aon plc | $30 | 0.0% | +0% | — |
| 422 |  $EG | EVEREST GROUP, LTD. | $29 | 0.0% | +0% | — |
| 423 |  $JLL | JONES LANG LASALLE INC | $29 | 0.0% | +0% | 59.8 |
| 424 | — | VANGUARD REAL | $28 | 0.0% | -4% | — |
| 425 |  $TMUS | T-Mobile US, Inc. | $28 | 0.0% | +0% | 72.7 |
| 426 |  $CCL | Carnival Corp Ltd. | $28 | 0.0% | +0% | — |
| 427 |  $SPOT | Spotify Technology S.A. | $28 | 0.0% | +0% | — |
| 428 |  $TM | TOYOTA MOTOR CORP/ | $28 | 0.0% | +0% | — |
| 429 |  $ACN | Accenture plc | $28 | 0.0% | +1% | — |
| 430 |  $UPS | UNITED PARCEL SERVICE INC | $27 | 0.0% | +0% | 58.2 |
| 431 |  $WAT | WATERS CORP /DE/ | $27 | 0.0% | NEW | 69.9 |
| 432 |  $RIVN | Rivian Automotive, Inc. / DE | $27 | 0.0% | +0% | 36 |
| 433 |  $IOSP | INNOSPEC INC. | $27 | 0.0% | +0% | 50 |
| 434 |  $SW | Smurfit Westrock plc | $27 | 0.0% | +0% | — |
| 435 | $WT | WisdomTree, Inc. | $27 | 0.0% | +0% | 62.9 |
| 436 |  $SNOW | Snowflake Inc. | $27 | 0.0% | -93% | 49.6 |
| 437 | — | ISHARES MORNINGSTAR | $27 | 0.0% | +0% | — |
| 438 |  $GUG | Guggenheim Active Allocation Fund | $26 | 0.0% | +0% | — |
| 439 |  $FCX | FREEPORT-MCMORAN INC | $26 | 0.0% | +0% | 73.1 |
| 440 | — | PIMCO INVESTMENT | $25 | 0.0% | +0% | — |
| 441 |  $AEE | AMEREN CORP | $25 | 0.0% | +0% | 63.5 |
| 442 |  $CME | CME GROUP INC. | $25 | 0.0% | +0% | 74.5 |
| 443 |  $UAL | United Airlines Holdings, Inc. | $25 | 0.0% | +0% | 61.3 |
| 444 |  $FXE | Invesco CurrencyShares Euro Trust | $25 | 0.0% | +0% | — |
| 445 | — | VANGUARD RUSSELL | $24 | 0.0% | +0% | — |
| 446 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $24 | 0.0% | +0% | 74.4 |
| 447 | — | ISHARES U S | $24 | 0.0% | -16% | — |
| 448 |  $PLD | Prologis, Inc. | $24 | 0.0% | +0% | 67.5 |
| 449 |  $HUBS | HUBSPOT INC | $24 | 0.0% | NEW | 58.1 |
| 450 | — | SCHWAB US | $24 | 0.0% | +0% | — |
| 451 |  $ADMA | ADMA BIOLOGICS, INC. | $23 | 0.0% | +0% | 76 |
| 452 | — | 3EDGE DYNAMIC | $23 | 0.0% | +0% | — |
| 453 |  $SONY | Sony Group Corp | $23 | 0.0% | NEW | — |
| 454 |  $DOW | DOW INC. | $23 | 0.0% | +0% | 38 |
| 455 |  $TRI | THOMSON REUTERS CORP /CAN/ | $23 | 0.0% | NEW | — |
| 456 | — | ISHARES S&P | $23 | 0.0% | +0% | — |
| 457 |  $NOK | NOKIA CORP | $23 | 0.0% | +0% | — |
| 458 | — | GOLDMAN SACHS | $22 | 0.0% | -13% | — |
| 459 |  $BTCO | Invesco Galaxy Bitcoin ETF | $22 | 0.0% | +0% | — |
| 460 |  $MET | METLIFE INC | $22 | 0.0% | +0% | 73.9 |
| 461 | — | F/M U S | $22 | 0.0% | +0% | — |
| 462 | — | ISHARES MSCI | $22 | 0.0% | +0% | — |
| 463 |  $TJX | TJX COMPANIES INC /DE/ | $21 | 0.0% | +0% | 70.7 |
| 464 | — | XTRACKERS MSCI | $21 | 0.0% | +0% | — |
| 465 | $IVZ | Invesco Ltd. | $21 | 0.0% | +0% | — |
| 466 |  $CB | Chubb Ltd | $21 | 0.0% | +0% | — |
| 467 | — | ISHARES HIGH | $21 | 0.0% | -17% | — |
| 468 |  $PYPL | PayPal Holdings, Inc. | $20 | 0.0% | +0% | 70.5 |
| 469 | — | VANGUARD S&P | $20 | 0.0% | +0% | — |
| 470 |  $FDX | FEDEX CORP | $20 | 0.0% | +0% | 60.3 |
| 471 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $20 | 0.0% | +6% | — |
| 472 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $20 | 0.0% | +0% | 32.6 |
| 473 |  $MMM | 3M CO | $20 | 0.0% | +0% | 60.7 |
| 474 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $20 | 0.0% | +1% | 66.4 |
| 475 |  $AESI | Atlas Energy Solutions Inc. | $20 | 0.0% | +0% | 29.9 |
| 476 | — | ISHARES 7-10YR | $19 | 0.0% | -14% | — |
| 477 |  $OGE | OGE ENERGY CORP. | $19 | 0.0% | +0% | 57.8 |
| 478 |  $DOV | DOVER Corp | $19 | 0.0% | +0% | 63.1 |
| 479 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $19 | 0.0% | +109% | — |
| 480 | — | ISHARES GLOBAL | $19 | 0.0% | +0% | — |
| 481 |  $TXN | TEXAS INSTRUMENTS INC | $19 | 0.0% | +0% | 70.4 |
| 482 |  $KR | KROGER CO | $19 | 0.0% | +0% | 51.1 |
| 483 |  $CAKE | CHEESECAKE FACTORY INC | $19 | 0.0% | +0% | 58.3 |
| 484 |  $MFC | MANULIFE FINANCIAL CORP | $19 | 0.0% | NEW | — |
| 485 |  $HROW | HARROW, INC. | $18 | 0.0% | NEW | 41.6 |
| 486 | — | ISHARES S&P | $18 | 0.0% | -5% | — |
| 487 |  $BC | BRUNSWICK CORP | $18 | 0.0% | +0% | 39.4 |
| 488 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $18 | 0.0% | +1% | 64.7 |
| 489 | — | STATE STREET | $18 | 0.0% | +0% | — |
| 490 |  $ROK | ROCKWELL AUTOMATION, INC | $18 | 0.0% | -50% | 68.2 |
| 491 | — | STATE STREET | $17 | 0.0% | +0% | — |
| 492 |  $BABA | Alibaba Group Holding Ltd | $17 | 0.0% | +0% | — |
| 493 |  $YUM | YUM BRANDS INC | $17 | 0.0% | +0% | 71.7 |
| 494 | — | ISHARES CORE | $17 | 0.0% | +0% | — |
| 495 |  $PHM | PULTEGROUP INC/MI/ | $17 | 0.0% | +0% | 65.1 |
| 496 | — | VANGUARD ENERGY | $17 | 0.0% | +47% | — |
| 497 | — | ISHARES SELECT | $17 | 0.0% | +0% | — |
| 498 | — | 3EDGE DYNAMIC | $17 | 0.0% | +0% | — |
| 499 | — | VANECK RARE | $17 | 0.0% | +0% | — |
| 500 |  $ABNB | Airbnb, Inc. | $16 | 0.0% | +0% | 70.1 |
| 501 |  $BNTX | BioNTech SE | $16 | 0.0% | +0% | — |
| 502 |  $LULU | lululemon athletica inc. | $16 | 0.0% | +0% | 62.9 |
| 503 |  $CI | Cigna Group | $16 | 0.0% | +0% | 66.8 |
| 504 |  $CMS | CMS ENERGY CORP | $16 | 0.0% | +0% | 61.5 |
| 505 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $16 | 0.0% | NEW | 69.4 |
| 506 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $16 | 0.0% | +0% | 66.3 |
| 507 | — | ISHARES TIPS | $16 | 0.0% | +0% | — |
| 508 |  $SFL | SFL Corp Ltd. | $16 | 0.0% | +0% | — |
| 509 |  $DTM | DT Midstream, Inc. | $16 | 0.0% | +0% | 74.5 |
| 510 |  $ROKU | ROKU, INC | $15 | 0.0% | +0% | 60.5 |
| 511 |  $OMAB | Central North Airport Group | $15 | 0.0% | +0% | — |
| 512 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $15 | 0.0% | +0% | 45.1 |
| 513 |  $JQC | Nuveen Credit Strategies Income Fund | $15 | 0.0% | +0% | — |
| 514 |  $AMCR | Amcor plc | $15 | 0.0% | -80% | — |
| 515 | — | VANECK INTERMEDIATE | $15 | 0.0% | +0% | — |
| 516 |  $USAR | USA Rare Earth, Inc. | $15 | 0.0% | NEW | 28.1 |
| 517 |  $MSEX | MIDDLESEX WATER CO | $15 | 0.0% | +1% | 52.5 |
| 518 |  $CG | Carlyle Group Inc. | $15 | 0.0% | +0% | 47.3 |
| 519 | $WT | WisdomTree, Inc. | $15 | 0.0% | +0% | 62.9 |
| 520 |  $DASH | DoorDash, Inc. | $15 | 0.0% | +0% | 70.6 |
| 521 | — | ISHARES U S | $15 | 0.0% | -37% | — |
| 522 |  $PANW | Palo Alto Networks Inc | $15 | 0.0% | +0% | 66.5 |
| 523 | — | KURV TECHNOLOGY | $15 | 0.0% | +0% | — |
| 524 | — | GLOBAL X | $15 | 0.0% | +0% | — |
| 525 |  $AOS | SMITH A O CORP | $15 | 0.0% | +0% | 66.7 |
| 526 | — | ISHARES 0-5 | $14 | 0.0% | +0% | — |
| 527 |  $IVT | InvenTrust Properties Corp. | $14 | 0.0% | +0% | 54.5 |
| 528 | — | VANGUARD MEGA | $14 | 0.0% | +0% | — |
| 529 | — | ISHARES MSCI | $14 | 0.0% | -1% | — |
| 530 | — | ISHARES U S | $14 | 0.0% | +0% | — |
| 531 |  $GSK | GSK plc | $14 | 0.0% | +0% | — |
| 532 |  $AA | Alcoa Corp | $14 | 0.0% | +209% | 66.2 |
| 533 |  $SID | NATIONAL STEEL CO | $13 | 0.0% | NEW | — |
| 534 |  $OKLO | Oklo Inc. | $13 | 0.0% | +0% | — |
| 535 | $SNPS | SYNOPSYS INC | $13 | 0.0% | +0% | 63.1 |
| 536 |  $LIN | LINDE PLC | $13 | 0.0% | +0% | — |
| 537 | — | AMPLIFY ETHO | $13 | 0.0% | +0% | — |
| 538 |  $URI | UNITED RENTALS, INC. | $13 | 0.0% | +0% | 70.7 |
| 539 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $13 | 0.0% | +0% | — |
| 540 |  $PKST | Peakstone Realty Trust | $13 | 0.0% | -70% | 25.5 |
| 541 |  $IRTC | iRhythm Holdings, Inc. | $12 | 0.0% | NEW | 41.1 |
| 542 |  $PPL | PPL Corp | $12 | 0.0% | NEW | 70.3 |
| 543 | — | ISHARES MSCI | $12 | 0.0% | +0% | — |
| 544 |  $YELP | YELP INC | $12 | 0.0% | +0% | 64.9 |
| 545 |  $FNF | Fidelity National Financial, Inc. | $12 | 0.0% | +0% | 69.7 |
| 546 | — | STATE STREET | $12 | 0.0% | +0% | — |
| 547 |  $CCZ | COMCAST CORP | $12 | 0.0% | +0% | 70.4 |
| 548 | — | STATE STREET | $12 | 0.0% | -89% | — |
| 549 |  $MELI | MERCADOLIBRE INC | $12 | 0.0% | -68% | 77.5 |
| 550 |  $CDW | CDW Corp | $12 | 0.0% | +0% | 61.6 |
| 551 |  $CLS | CELESTICA INC | $11 | 0.0% | +0% | 69 |
| 552 | — | ADVISORSHARES PURE | $11 | 0.0% | +0% | — |
| 553 |  $APH | AMPHENOL CORP /DE/ | $11 | 0.0% | +0% | 80.5 |
| 554 |  $SAN | Banco Santander, S.A. | $11 | 0.0% | NEW | — |
| 555 | — | BLACKROCK ENHANCED | $11 | 0.0% | +0% | — |
| 556 |  $GPC | GENUINE PARTS CO | $11 | 0.0% | +0% | 54.2 |
| 557 |  $VMO | Invesco Municipal Opportunity Trust | $11 | 0.0% | +0% | — |
| 558 | — | ISHARES COPPER | $11 | 0.0% | +0% | — |
| 559 |  $MTB | M&T BANK CORP | $11 | 0.0% | +0% | 64.1 |
| 560 |  $EDU | New Oriental Education & Technology Group Inc. | $11 | 0.0% | +0% | — |
| 561 |  $RF | REGIONS FINANCIAL CORP | $11 | 0.0% | NEW | — |
| 562 |  $UNP | UNION PACIFIC CORP | $11 | 0.0% | +0% | 74 |
| 563 | — | ISHARES CORE | $11 | 0.0% | -11% | — |
| 564 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $10 | 0.0% | +2% | — |
| 565 | — | ISHARES FLOATING | $10 | 0.0% | +0% | — |
| 566 |  $ACI | Albertsons Companies, Inc. | $10 | 0.0% | +0% | 52.2 |
| 567 |  $MUR | MURPHY OIL CORP | $10 | 0.0% | +0% | 46.4 |
| 568 |  $CORZ | Core Scientific, Inc./tx | $10 | 0.0% | NEW | 14 |
| 569 |  $FSM | FORTUNA MINING CORP. | $10 | 0.0% | +0% | — |
| 570 |  $GRMN | GARMIN LTD | $10 | 0.0% | -2% | — |
| 571 |  $NAKA | Nakamoto Inc. | $10 | 0.0% | +0% | 23 |
| 572 |  $TTMI | TTM TECHNOLOGIES INC | $10 | 0.0% | +0% | 59 |
| 573 |  $PAYX | PAYCHEX INC | $10 | 0.0% | +1% | 75.1 |
| 574 | — | ISHARES 1-5 | $10 | 0.0% | +0% | — |
| 575 |  $EMR | EMERSON ELECTRIC CO | $10 | 0.0% | +1% | 65.9 |
| 576 |  $EVRG | Evergy, Inc. | $9 | 0.0% | +0% | 56.2 |
| 577 | $IVZ | Invesco Ltd. | $9 | 0.0% | +0% | — |
| 578 | — | 3EDGE DYNAMIC | $9 | 0.0% | +0% | — |
| 579 |  $OKTA | Okta, Inc. | $9 | 0.0% | +0% | 67.3 |
| 580 |  $ALAB | Astera Labs, Inc. | $9 | 0.0% | +31% | 77.7 |
| 581 | — | TCW FLEXIBLE | $9 | 0.0% | +0% | — |
| 582 |  $NI | NISOURCE INC. | $9 | 0.0% | +0% | 61.7 |
| 583 |  $OR | OR Royalties Inc. | $9 | 0.0% | +0% | — |
| 584 | — | DIMENSIONAL WORLD | $9 | 0.0% | NEW | — |
| 585 |  $CASY | CASEYS GENERAL STORES INC | $9 | 0.0% | +0% | 59.9 |
| 586 |  $CSX | CSX CORP | $9 | 0.0% | +0% | 66.4 |
| 587 |  $SGOL | abrdn Gold ETF Trust | $9 | 0.0% | +0% | — |
| 588 |  $FTV | Fortive Corp | $9 | 0.0% | +0% | 55.9 |
| 589 |  $AXP | AMERICAN EXPRESS CO | $9 | 0.0% | +0% | 73.2 |
| 590 | — | ISHARES U S | $9 | 0.0% | +0% | — |
| 591 |  $CNP | CENTERPOINT ENERGY INC | $9 | 0.0% | +0% | 55.9 |
| 592 | $META | Meta Platforms, Inc. | $9 | 0.0% | -15% | 80.9 |
| 593 |  $WIX | Wix.com Ltd. | $9 | 0.0% | +0% | — |
| 594 |  $KHC | Kraft Heinz Co | $9 | 0.0% | +0% | 42.5 |
| 595 |  $VLTO | Veralto Corp | $9 | 0.0% | +0% | 74.4 |
| 596 | — | VANGUARD SHORT | $9 | 0.0% | -25% | — |
| 597 |  $ICE | Intercontinental Exchange, Inc. | $9 | 0.0% | +0% | 73.8 |
| 598 |  $VTR | Ventas, Inc. | $9 | 0.0% | +0% | 70.3 |
| 599 |  $PTLO | Portillo's Inc. | $8 | 0.0% | +0% | 40.6 |
| 600 |  $EMN | EASTMAN CHEMICAL CO | $8 | 0.0% | +0% | 49.4 |
| 601 |  $HRB | H&R BLOCK INC | $8 | 0.0% | +1% | 80.3 |
| 602 |  $GEHC | GE HealthCare Technologies Inc. | $8 | 0.0% | -1% | 58.2 |
| 603 |  $SIRI | SIRIUS XM HOLDINGS INC. | $8 | 0.0% | +0% | 37.7 |
| 604 | — | PIMCO 0-5 | $8 | 0.0% | +1% | — |
| 605 | — | GLOBAL X | $8 | 0.0% | +0% | — |
| 606 |  $PTC | PTC INC. | $8 | 0.0% | NEW | 69.8 |
| 607 |  $VTRS | Viatris Inc | $8 | 0.0% | +0% | 47.1 |
| 608 |  $FIS | Fidelity National Information Services, Inc. | $8 | 0.0% | -37% | 69.6 |
| 609 |  $AKAM | AKAMAI TECHNOLOGIES INC | $8 | 0.0% | +0% | 62 |
| 610 |  $JAZZ | Jazz Pharmaceuticals plc | $8 | 0.0% | +0% | — |
| 611 |  $EXK | ENDEAVOUR SILVER CORP | $8 | 0.0% | +0% | — |
| 612 |  $QRVO | Qorvo, Inc. | $8 | 0.0% | +0% | 64.3 |
| 613 |  $AI | C3.ai, Inc. | $8 | 0.0% | +0% | 15.2 |
| 614 |  $JEF | Jefferies Financial Group Inc. | $8 | 0.0% | +0% | 65.6 |
| 615 | — | ISHARES BROAD | $8 | 0.0% | NEW | — |
| 616 | — | ARK INNOVATION | $8 | 0.0% | -47% | — |
| 617 | $IVZ | Invesco Ltd. | $8 | 0.0% | +0% | — |
| 618 |  $BIDU | Baidu, Inc. | $8 | 0.0% | -1% | — |
| 619 |  $SENS | Senseonics Holdings, Inc. | $7 | 0.0% | +0% | 26.7 |
| 620 |  $FLEX | FLEX LTD. | $7 | 0.0% | +0% | — |
| 621 |  $CPB | CAMPBELL'S Co | $7 | 0.0% | +0% | 54.5 |
| 622 | — | ISHARES INTL | $7 | 0.0% | +0% | — |
| 623 |  $OKE | ONEOK INC /NEW/ | $7 | 0.0% | +1% | 72 |
| 624 |  $SOFI | SoFi Technologies, Inc. | $7 | 0.0% | +0% | 53.8 |
| 625 |  $PLUG | PLUG POWER INC | $7 | 0.0% | +0% | 18.8 |
| 626 | $WT | WisdomTree, Inc. | $7 | 0.0% | -33% | 62.9 |
| 627 | — | VANECK GOLD | $7 | 0.0% | +0% | — |
| 628 |  $MARA | MARA Holdings, Inc. | $7 | 0.0% | +0% | 12.2 |
| 629 |  $MSA | MSA Safety Inc | $7 | 0.0% | +0% | 59.1 |
| 630 |  $RBLX | Roblox Corp | $7 | 0.0% | +0% | 53.7 |
| 631 | — | FIRST TRUST | $7 | 0.0% | +0% | — |
| 632 |  $DBC | Invesco DB Commodity Index Tracking Fund | $7 | 0.0% | +0% | — |
| 633 |  $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $7 | 0.0% | +0% | — |
| 634 |  $CVNA | CARVANA CO. | $7 | 0.0% | +0% | 69.2 |
| 635 |  $RGS | REGIS CORP | $7 | 0.0% | +0% | 44.3 |
| 636 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $6 | 0.0% | +0% | 71.5 |
| 637 | — | FIRST TRUST | $6 | 0.0% | +1% | — |
| 638 |  $ENB | ENBRIDGE INC | $6 | 0.0% | +0% | — |
| 639 | — | ALPS CLEAN | $6 | 0.0% | +0% | — |
| 640 | — | STATE STREET | $6 | 0.0% | +1% | — |
| 641 |  $GLV | Clough Global Dividend & Income Fund | $6 | 0.0% | +0% | — |
| 642 |  $LAND | GLADSTONE LAND Corp | $6 | 0.0% | +1% | 37.5 |
| 643 |  $B | BARRICK MINING CORP | $6 | 0.0% | +0% | — |
| 644 |  $MGM | MGM Resorts International | $6 | 0.0% | +0% | 48 |
| 645 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $6 | 0.0% | +0% | — |
| 646 |  $TT | Trane Technologies plc | $6 | 0.0% | +0% | — |
| 647 |  $VZLA | Vizsla Silver Corp. | $6 | 0.0% | +0% | — |
| 648 | $WT | WisdomTree, Inc. | $6 | 0.0% | +0% | 62.9 |
| 649 | — | VANECK CLO | $6 | 0.0% | +1% | — |
| 650 | — | FIDELITY MSCI | $6 | 0.0% | NEW | — |
| 651 | — | JPMORGAN FUNDAMENTAL | $6 | 0.0% | +0% | — |
| 652 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $5 | 0.0% | +0% | — |
| 653 | — | STATE STREET | $5 | 0.0% | +0% | — |
| 654 |  $SWBI | SMITH & WESSON BRANDS, INC. | $5 | 0.0% | +0% | 30.6 |
| 655 |  $DRI | DARDEN RESTAURANTS INC | $5 | 0.0% | +0% | 68.6 |
| 656 |  $UNIT | Uniti Group Inc. | $5 | 0.0% | +0% | — |
| 657 |  $DAL | DELTA AIR LINES, INC. | $5 | 0.0% | +0% | 64.4 |
| 658 | — | SCHWAB US | $5 | 0.0% | +0% | — |
| 659 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5 | 0.0% | +0% | 70.8 |
| 660 | — | VANECK HIGH | $5 | 0.0% | -17% | — |
| 661 |  $QSR | Restaurant Brands International Inc. | $5 | 0.0% | +2% | 71.2 |
| 662 |  $WHR | WHIRLPOOL CORP /DE/ | $5 | 0.0% | +0% | 40.6 |
| 663 |  $BTCW | WisdomTree Bitcoin Fund | $5 | 0.0% | +0% | — |
| 664 |  $AAL | American Airlines Group Inc. | $5 | 0.0% | +0% | 50.6 |
| 665 |  $YUMC | Yum China Holdings, Inc. | $5 | 0.0% | +0% | 65.2 |
| 666 |  $PBF | PBF Energy Inc. | $5 | 0.0% | NEW | 42.1 |
| 667 |  $ATO | ATMOS ENERGY CORP | $5 | 0.0% | +0% | 72 |
| 668 | — | VANGUARD FTSE | $5 | 0.0% | +0% | — |
| 669 |  $BBAI | BigBear.ai Holdings, Inc. | $5 | 0.0% | +0% | 12.7 |
| 670 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $5 | 0.0% | +0% | — |
| 671 |  $BWA | BORGWARNER INC | $5 | 0.0% | +0% | 57.2 |
| 672 |  $MWA | Mueller Water Products, Inc. | $5 | 0.0% | +0% | 64.7 |
| 673 |  $MP | MP Materials Corp. / DE | $5 | 0.0% | +0% | 23.5 |
| 674 |  $TGT | TARGET CORP | $5 | 0.0% | -90% | 53.1 |
| 675 | — | ISHARES MSCI | $5 | 0.0% | -61% | — |
| 676 | — | HARTFORD QUALITY | $5 | 0.0% | +0% | — |
| 677 | — | GLOBAL CLOUD | $5 | 0.0% | +0% | — |
| 678 |  $GOOD | GLADSTONE COMMERCIAL CORP | $5 | 0.0% | +3% | 60.6 |
| 679 |  $EZBC | Franklin Templeton Digital Holdings Trust | $5 | 0.0% | +0% | — |
| 680 | — | FIRST TRUST | $5 | 0.0% | +0% | — |
| 681 |  $RGTI | Rigetti Computing, Inc. | $4 | 0.0% | -76% | 8.1 |
| 682 |  $PENN | PENN Entertainment, Inc. | $4 | 0.0% | +0% | 44.8 |
| 683 |  $NXPI | NXP Semiconductors N.V. | $4 | 0.0% | +0% | — |
| 684 |  $OSPN | OneSpan Inc. | $4 | 0.0% | +0% | 58 |
| 685 |  $SO | SOUTHERN CO | $4 | 0.0% | +0% | 65.1 |
| 686 |  $CHT | CHUNGHWA TELECOM CO LTD | $4 | 0.0% | +0% | — |
| 687 | — | DIMENSIONAL US | $4 | 0.0% | +0% | — |
| 688 |  $U | Unity Software Inc. | $4 | 0.0% | +0% | 35.1 |
| 689 | — | ADVISORSHARES PURE | $4 | 0.0% | +0% | — |
| 690 | — | STATE STREET | $4 | 0.0% | +0% | — |
| 691 |  $DT | Dynatrace, Inc. | $4 | 0.0% | +0% | 77.6 |
| 692 |  $LCID | Lucid Group, Inc. | $4 | 0.0% | +0% | 30.1 |
| 693 | — | VANECK SOCIAL | $4 | 0.0% | +0% | — |
| 694 | — | FIDELITY LOW | $4 | 0.0% | -22% | — |
| 695 |  $LI | Li Auto Inc. | $4 | 0.0% | +0% | — |
| 696 | — | STATE STREET | $4 | 0.0% | +0% | — |
| 697 |  $AEHR | AEHR TEST SYSTEMS | $4 | 0.0% | +0% | 16.3 |
| 698 | — | VANECK EMERGING | $4 | 0.0% | +1% | — |
| 699 |  $UUUU | ENERGY FUELS INC | $4 | 0.0% | +0% | 27 |
| 700 | $FLEX | FLEX LTD. | $4 | 0.0% | +0% | — |
| 701 | — | VANGUARD MATERIALS | $4 | 0.0% | NEW | — |
| 702 |  $XIFR | XPLR Infrastructure, LP | $4 | 0.0% | +0% | 40.8 |
| 703 |  $IBRX | ImmunityBio, Inc. | $4 | 0.0% | NEW | 30 |
| 704 |  $XERS | Xeris Biopharma Holdings, Inc. | $4 | 0.0% | +0% | 45.5 |
| 705 | — | 3EDGE DYNAMIC | $3 | 0.0% | +0% | — |
| 706 | — | SCHWAB HIGH | $3 | 0.0% | +0% | — |
| 707 |  $SYY | SYSCO CORP | $3 | 0.0% | +0% | 58.4 |
| 708 | — | ISHARES TRUST | $3 | 0.0% | +0% | — |
| 709 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3 | 0.0% | +0% | 70.9 |
| 710 |  $NTSK | Netskope Inc | $3 | 0.0% | +0% | — |
| 711 |  $RTO | RENTOKIL INITIAL PLC /FI | $3 | 0.0% | +0% | — |
| 712 |  $CRF | CORNERSTONE TOTAL RETURN FUND INC | $3 | 0.0% | +6% | — |
| 713 |  $LW | Lamb Weston Holdings, Inc. | $3 | 0.0% | +0% | 54.2 |
| 714 |  $EQT | EQT Corp | $3 | 0.0% | NEW | 83.3 |
| 715 |  $CRNT | CERAGON NETWORKS LTD | $3 | 0.0% | +0% | — |
| 716 |  $HRL | HORMEL FOODS CORP /DE/ | $3 | 0.0% | +0% | 58.4 |
| 717 |  $TSN | TYSON FOODS, INC. | $3 | 0.0% | +2% | 51.9 |
| 718 |  $NOV | NOV Inc. | $3 | 0.0% | +0% | 50.1 |
| 719 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $3 | 0.0% | +0% | 48 |
| 720 | — | STATE STREET | $3 | 0.0% | +3% | — |
| 721 |  $LVS | LAS VEGAS SANDS CORP | $3 | 0.0% | +0% | 73.7 |
| 722 |  $UA | Under Armour, Inc. | $3 | 0.0% | +0% | 40.5 |
| 723 |  $CRON | Cronos Group Inc. | $2 | 0.0% | +0% | 48.6 |
| 724 |  $MFA | MFA FINANCIAL, INC. | $2 | 0.0% | +0% | — |
| 725 | — | VANGUARD FTSE | $2 | 0.0% | +0% | — |
| 726 |  $MXL | MAXLINEAR, INC | $2 | 0.0% | +0% | 19.1 |
| 727 |  $ACAD | ACADIA PHARMACEUTICALS INC | $2 | 0.0% | +0% | 69.8 |
| 728 | — | ALLIANCEBERNSTEIN GLOBAL | $2 | 0.0% | +0% | — |
| 729 | — | STATE STREET | $2 | 0.0% | -86% | — |
| 730 |  $ALC | ALCON INC | $2 | 0.0% | +0% | — |
| 731 |  $APLD | Applied Digital Corp. | $2 | 0.0% | +0% | 35.4 |
| 732 |  $LADR | Ladder Capital Corp | $2 | 0.0% | +2% | — |
| 733 |  $KD | Kyndryl Holdings, Inc. | $2 | 0.0% | +3% | 46 |
| 734 |  $VVV | VALVOLINE INC | $2 | 0.0% | +0% | 52.9 |
| 735 | — | VANGUARD MEGA | $2 | 0.0% | +0% | — |
| 736 |  $XPEV | XPENG INC. | $2 | 0.0% | +0% | — |
| 737 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $2 | 0.0% | +0% | 32.4 |
| 738 |  $RAL | Ralliant Corp | $2 | 0.0% | +0% | 36.3 |
| 739 |  $CAG | CONAGRA BRANDS INC. | $2 | 0.0% | +0% | 48.2 |
| 740 | — | ISHARES MSCI | $2 | 0.0% | +0% | — |
| 741 | — | ISHARES JPMORGAN | $2 | 0.0% | +2% | — |
| 742 | — | ISHARES CURRENCY | $2 | 0.0% | -12% | — |
| 743 |  $RIO | RIO TINTO PLC | $2 | 0.0% | +0% | — |
| 744 |  $RITM | Rithm Capital Corp. | $2 | 0.0% | +0% | 52 |
| 745 |  $ILPT | Industrial Logistics Properties Trust | $2 | 0.0% | +0% | — |
| 746 |  $ALK | ALASKA AIR GROUP, INC. | $2 | 0.0% | +0% | 56.3 |
| 747 |  $CLDX | Celldex Therapeutics, Inc. | $2 | 0.0% | +0% | 13.2 |
| 748 |  $AGNC | AGNC Investment Corp. | $2 | 0.0% | +4% | — |
| 749 |  $LUV | SOUTHWEST AIRLINES CO | $2 | 0.0% | +0% | 51.1 |
| 750 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $2 | 0.0% | +0% | — |
| 751 |  $HPQ | HP INC | $2 | 0.0% | +0% | 58.9 |
| 752 |  $HPE | Hewlett Packard Enterprise Co | $2 | 0.0% | +0% | 52.5 |
| 753 |  $DEO | DIAGEO PLC | $2 | 0.0% | +0% | — |
| 754 |  $DOCU | DOCUSIGN, INC. | $2 | 0.0% | -41% | 67.5 |
| 755 | $WT | WisdomTree, Inc. | $2 | 0.0% | +0% | 62.9 |
| 756 |  $SOLV | Solventum Corp | $2 | 0.0% | +0% | 55.7 |
| 757 |  $EOG | EOG RESOURCES INC | $2 | 0.0% | +0% | 71.1 |
| 758 |  $CTRA | Coterra Energy Inc. | $2 | 0.0% | +0% | 80.6 |
| 759 |  $NTR | Nutrien Ltd. | $2 | 0.0% | +0% | — |
| 760 |  $TLRY | Tilray Brands, Inc. | $2 | 0.0% | +0% | 24.3 |
| 761 | — | VANGUARD GLOBAL | $2 | 0.0% | +0% | — |
| 762 | $IVZ | Invesco Ltd. | $2 | 0.0% | +0% | — |
| 763 |  $FOXA | Fox Corp | $2 | 0.0% | +0% | 65.1 |
| 764 |  $BHF | Brighthouse Financial, Inc. | $1 | 0.0% | +0% | 54.9 |
| 765 |  $UAMY | UNITED STATES ANTIMONY CORP | $1 | 0.0% | +0% | 32.2 |
| 766 |  $TEM | Tempus AI, Inc. | $1 | 0.0% | -94% | 38.2 |
| 767 |  $STM | STMicroelectronics N.V. | $1 | 0.0% | +0% | — |
| 768 |  $VSNT | Versant Media Group, Inc. | $1 | 0.0% | NEW | — |
| 769 |  $SERV | Serve Robotics Inc. /DE/ | $1 | 0.0% | +0% | 26 |
| 770 |  $RMR | RMR GROUP INC. | $1 | 0.0% | +0% | 47.1 |
| 771 |  $RDDT | Reddit, Inc. | $1 | 0.0% | +0% | 79.3 |
| 772 |  $PRM | Perimeter Solutions, Inc. | $1 | 0.0% | +0% | 56.5 |
| 773 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1 | 0.0% | +0% | 64.9 |
| 774 |  $OUST | Ouster, Inc. | $1 | 0.0% | +0% | 29.5 |
| 775 |  $OGN | Organon & Co. | $1 | 0.0% | +27% | 55.1 |
| 776 |  $OGI | ORGANIGRAM GLOBAL INC. | $1 | 0.0% | +0% | — |
| 777 |  $JRI | Nuveen Real Asset Income & Growth Fund | $1 | 0.0% | +2% | — |
| 778 |  $NWL | NEWELL BRANDS INC. | $1 | 0.0% | +0% | 41.3 |
| 779 |  $NLOP | Net Lease Office Properties | $1 | 0.0% | NEW | 26.7 |
| 780 |  $MATV | Mativ Holdings, Inc. | $1 | 0.0% | +0% | 33.4 |
| 781 |  $MMLP | MARTIN MIDSTREAM PARTNERS L.P. | $1 | 0.0% | +0% | 31.9 |
| 782 |  $KIO | KKR Income Opportunities Fund | $1 | 0.0% | +0% | — |
| 783 | — | JPMORGAN | $1 | 0.0% | -91% | — |
| 784 | — | JOHN HANCOCK | $1 | 0.0% | NEW | — |
| 785 | — | ISHARES EXPANDED | $1 | 0.0% | NEW | — |
| 786 | — | ISHARES U S | $1 | 0.0% | -97% | — |
| 787 | — | ISHARES U S | $1 | 0.0% | -97% | — |
| 788 | — | ISHARES U S | $1 | 0.0% | -97% | — |
| 789 | — | ISHARES ESG | $1 | 0.0% | +0% | — |
| 790 | — | ISHARES ESG | $1 | 0.0% | +0% | — |
| 791 | — | ISHARES CONSUMER | $1 | 0.0% | NEW | — |
| 792 |  $MNDY | monday.com Ltd. | $1 | 0.0% | +0% | — |
| 793 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $1 | 0.0% | +2% | — |
| 794 |  $GIL | Gildan Activewear Inc. | $1 | 0.0% | +0% | — |
| 795 |  $FG | F&G Annuities & Life, Inc. | $1 | 0.0% | +0% | 61.9 |
| 796 |  $EPR | EPR PROPERTIES | $1 | 0.0% | +0% | 64 |
| 797 |  $EMBC | Embecta Corp. | $1 | 0.0% | +1% | 60.2 |
| 798 |  $EA | ELECTRONIC ARTS INC. | $1 | 0.0% | +0% | 71.1 |
| 799 |  $ELF | e.l.f. Beauty, Inc. | $1 | 0.0% | +0% | 53.4 |
| 800 |  $UAA | Under Armour, Inc. | $1 | 0.0% | +0% | 40.5 |
| 801 | — | DIVIDEND BUILDER | $1 | 0.0% | +0% | — |
| 802 | — | DIMENSIONAL US | $1 | 0.0% | +0% | — |
| 803 |  $CMPS | COMPASS Pathways plc | $1 | 0.0% | +0% | — |
| 804 |  $PLCE | Childrens Place, Inc. | $1 | 0.0% | +0% | 25.3 |
| 805 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $1 | 0.0% | +0% | 57.7 |
| 806 | — | PROSHARES BITCOIN | $1 | 0.0% | +0% | — |
| 807 | — | AVANTIS INTL | $1 | 0.0% | +0% | — |
| 808 |  $AOUT | American Outdoor Brands, Inc. | $1 | 0.0% | +0% | 32.4 |
| 809 | — | ALPS ACTIVE | $1 | 0.0% | -23% | — |
| 810 |  $AES | AES CORP | $1 | 0.0% | +0% | 50.9 |
| 811 |  $ETSY | ETSY INC | $0 | 0.0% | +0% | 50.4 |
| 812 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $0 | 0.0% | +0% | — |
| 813 |  $FLY | Firefly Aerospace Inc. | $0 | 0.0% | +0% | 46 |
| 814 |  $SCLX | Scilex Holding Co | $0 | 0.0% | +0% | 20.5 |
| 815 |  $CDE | Coeur Mining, Inc. | $0 | 0.0% | NEW | 78.1 |
| 816 |  $HAL | HALLIBURTON CO | $0 | 0.0% | +0% | 50.9 |
| 817 |  $PRGO | PERRIGO Co plc | $0 | 0.0% | +0% | — |
| 818 |  $VFF | Village Farms International, Inc. | $0 | 0.0% | +0% | 45 |
| 819 | — | VANGUARD ESG | $0 | 0.0% | +0% | — |
| 820 |  $CHPT | ChargePoint Holdings, Inc. | $0 | 0.0% | +0% | 14.9 |
| 821 |  $HSBC | HSBC HOLDINGS PLC | $0 | 0.0% | +0% | — |
| 822 |  $INDI | indie Semiconductor, Inc. | $0 | 0.0% | +0% | 23.5 |
| 823 | — | INVESCO CHINA | $0 | 0.0% | +0% | — |
| 824 | — | ISHARES 10 | $0 | 0.0% | +0% | — |
| 825 | — | ISHARES RUSSELL | $0 | 0.0% | +0% | — |
| 826 |  $CGC | Canopy Growth Corp | $0 | 0.0% | +2% | 20.1 |
| 827 | — | ISHARES CORE | $0 | 0.0% | +0% | — |
| 828 | — | ISHARES GLOBAL | $0 | 0.0% | +0% | — |
| 829 | — | KAIXIN HOLDINGS | $0 | 0.0% | +0% | — |
| 830 |  $NKE | NIKE, Inc. | $0 | 0.0% | -89% | 53.4 |
| 831 |  $GME | GameStop Corp. | $0 | 0.0% | +0% | 60.6 |
| 832 |  $GLMD | Galmed Pharmaceuticals Ltd. | $0 | 0.0% | +0% | — |
| 833 |  $BDTX | Black Diamond Therapeutics, Inc. | $0 | 0.0% | +0% | 57.5 |
| 834 |  $FVRR | Fiverr International Ltd. | $0 | 0.0% | +0% | — |
| 835 |  $SKIN | SkinHealth Systems Inc. | $0 | 0.0% | +0% | 32.1 |
| 836 |  $ONB | OLD NATIONAL BANCORP /IN/ | $0 | 0.0% | +6% | — |
| 837 |  $BODI | Beachbody Company, Inc. | $0 | 0.0% | +0% | 29.5 |
| 838 |  $BCE | BCE INC | $0 | 0.0% | +0% | — |
| 839 |  $SPB | Spectrum Brands Holdings, Inc. | $0 | 0.0% | +0% | 44.8 |
| 840 |  $CANG | Cango Inc. | $0 | 0.0% | +0% | — |
| 841 |  $ONL | Orion Properties Inc. | $0 | 0.0% | +0% | 20.5 |
| 842 |  $BGL | Blue Gold Ltd | $0 | 0.0% | +0% | — |
| 843 |  $AYTU | AYTU BIOPHARMA, INC | $0 | 0.0% | +0% | 21.5 |
| 844 |  $SFIX | Stitch Fix, Inc. | $0 | 0.0% | +0% | 41.3 |
| 845 |  $ACB | AURORA CANNABIS INC | $0 | 0.0% | +0% | — |
| 846 |  $BARK | Bark, Inc. | $0 | 0.0% | +0% | 21.2 |
| 847 |  $PSKY | Paramount Skydance Corp | $0 | 0.0% | +0% | 62.5 |
| 848 |  $ASTI | Ascent Solar Technologies, Inc. | $0 | 0.0% | +0% | — |
| 849 |  $PASG | Passage BIO, Inc. | $0 | 0.0% | +0% | — |
| 850 |  $PTON | PELOTON INTERACTIVE, INC. | $0 | 0.0% | +0% | 41.6 |
| 851 |  $AVXL | ANAVEX LIFE SCIENCES CORP. | $0 | 0.0% | +0% | — |
| 852 |  $TIC | TIC Solutions, Inc. | $0 | 0.0% | +0% | 45.7 |
| 853 |  $ZH | Zhihu Inc. | $0 | 0.0% | +0% | — |
| 854 |  $PINS | PINTEREST, INC. | $0 | 0.0% | +0% | 62 |
| 855 |  $DTIL | PRECISION BIOSCIENCES INC | $0 | 0.0% | +0% | 3.9 |
| 856 | — | VANGUARD FTSE | $0 | 0.0% | +0% | — |
| 857 |  $WPRT | WESTPORT FUEL SYSTEMS INC. | $0 | 0.0% | +0% | — |
| 858 |  $VTS | Vitesse Energy, Inc. | $0 | 0.0% | +0% | 45.5 |
| 859 |  $DFTX | Definium Therapeutics, Inc. | $0 | 0.0% | NEW | — |
| 860 |  $DXC | DXC Technology Co | $0 | 0.0% | +0% | 52.1 |
| 861 |  $HELP | CYBIN INC. | $0 | 0.0% | +0% | — |
| 862 |  $CXAI | CXApp Inc. | $0 | 0.0% | +0% | — |
| 863 |  $VAL | Valaris Ltd | $0 | 0.0% | +0% | — |
| 864 |  $EH | EHang Holdings Ltd | $0 | 0.0% | +0% | — |
| 865 |  $CPSH | CPS TECHNOLOGIES CORP/DE/ | $0 | 0.0% | +0% | 40.5 |
| 866 |  $EFC | Ellington Financial Inc. | $0 | 0.0% | +0% | — |
New Positions (35)
$APA APA Corp$149$HUM HUMANA INC$62$IREN IREN Ltd$60$WPC W. P. Carey Inc.$50$VRTX VERTEX PHARMACEUTICALS INC / MA$48$CCJ CAMECO CORP$38$WAT WATERS CORP /DE/$27$HUBS HUBSPOT INC$24$SONY Sony Group Corp$23$TRI THOMSON REUTERS CORP /CAN/$23$MFC MANULIFE FINANCIAL CORP$19$HROW HARROW, INC.$18$HBAN HUNTINGTON BANCSHARES INC /MD/$16$USAR USA Rare Earth, Inc.$15$SID NATIONAL STEEL CO$13Exited Positions (21)
$CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD
$OSCR Oscar Health, Inc.
$SE Sea Ltd
$AG FIRST MAJESTIC SILVER CORP
$SILC SILICOM LTD.
$ONDS Ondas Inc. PIMCO EHNANCED
$ERIC ERICSSON LM TELEPHONE CO
$FSSL FS Specialty Lending Fund
$BTG B2GOLD CORP PGIM ULTRA
JPMORGAN LTD
$LYG Lloyds Banking Group plc
$JACK JACK IN THE BOX INC
$CRVO CervoMed Inc.Browse Top Institutional Investors
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