Strategic Investment Solutions, Inc. /IL
13F Reported Value
ⓘ$437.3M
Holdings
707
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Strategic Investment Solutions, Inc. /IL disclosed 707 positions worth $437.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 68 new positions and exited 56 — including a new stake in $SNDK and a full exit from $TRI. The portfolio is most concentrated in Other (76.5% of disclosed assets). All figures are sourced directly from Strategic Investment Solutions, Inc. /IL’s Form 13F-HR filing with the SEC under CIK 1960144.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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VANGUARD GROWTH INDEX - UIE
—Quality
$61.0M708,044 shVANGUARD VALUE INDEX - UIE
—Quality
$22.7M104,302 shDIMENSIONAL WORLD EQUITY - UIE
—Quality
$21.0M253,320 shDIMENSIONAL U.S. EQUITY - UIE
—Quality
$19.6M239,793 shDIMENSIONAL WORLD EX - UIE
—Quality
$19.1M519,033 shISHARES CORE 30/70 - UIE
—Quality
$14.4M347,664 sh- 76.1
Quality
$13.6M47,049 sh - —
Quality
$11.0M29,850 sh DIMENSIONAL U.S. - UIE
—Quality
$9.9M141,622 shDIMENSIONAL U.S. CORE - UIE
—Quality
$8.6M193,784 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD GROWTH INDEX - UIE | — | $61.0M | 708,044 |
| VANGUARD VALUE INDEX - UIE | — | $22.7M | 104,302 |
| DIMENSIONAL WORLD EQUITY - UIE | — | $21.0M | 253,320 |
| DIMENSIONAL U.S. EQUITY - UIE | — | $19.6M | 239,793 |
| DIMENSIONAL WORLD EX - UIE | — | $19.1M | 519,033 |
| ISHARES CORE 30/70 - UIE | — | $14.4M | 347,664 |
| 76.1 | $13.6M | 47,049 | |
| — | $11.0M | 29,850 | |
| DIMENSIONAL U.S. - UIE | — | $9.9M | 141,622 |
| DIMENSIONAL U.S. CORE - UIE | — | $8.6M | 193,784 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Strategic Investment Solutions, Inc. /IL's 707 positions.
Showing top 10 of 707 holdings.
Sector Allocation
Other
$334.5M
Technology
$42.4M
Financials
$27.4M
Consumer Discretionary
$10.0M
Industrials
$8.8M
Consumer Staples
$3.7M
Healthcare
$3.1M
Materials
$2.7M
Full Holdings — Strategic Investment Solutions, Inc. /IL (Q2 2026)
All 707 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 GROWTH INDEX - UIE | $61.0M | 13.9% | +404% | — |
| 2 | — | VANGUARD VALUE INDEX - UIE | $22.7M | 5.2% | +10% | — |
| 3 | — | DIMENSIONAL WORLD EQUITY - UIE | $21.0M | 4.8% | -10% | — |
| 4 | — | DIMENSIONAL U.S. EQUITY - UIE | $19.6M | 4.5% | -1% | — |
| 5 | — | DIMENSIONAL WORLD EX - UIE | $19.1M | 4.4% | +2% | — |
| 6 | — | ISHARES CORE 30/70 - UIE | $14.4M | 3.3% | -12% | — |
| 7 | Apple Inc. | $13.6M | 3.1% | -6% | 76.1 | |
| 8 | SPDR GOLD TRUST | $11.0M | 2.5% | +5% | — | |
| 9 | — | DIMENSIONAL U.S. - UIE | $9.9M | 2.3% | +3% | — |
| 10 | — | DIMENSIONAL U.S. CORE - UIE | $8.6M | 2.0% | -4% | — |
| 11 | — | DIMENSIONAL US - UIE | $8.4M | 1.9% | +18% | — |
| 12 | — | DIMENSIONAL - UIE | $8.3M | 1.9% | +3% | — |
| 13 | — | VANGUARD ULTRA-SHORT - UIE | $8.1M | 1.9% | -18% | — |
| 14 | — | DIMENSIONAL ULTRASHORT - UIE | $5.8M | 1.3% | +5% | — |
| 15 | — | DIMENSIONAL US HIGH - UIE | $5.6M | 1.3% | +4% | — |
| 16 | — | VANGUARD S&P 500 ETF - UIE | $5.6M | 1.3% | -2% | — |
| 17 | — | VANGUARD SMALL-CAP INDEX - UIE | $5.5M | 1.3% | +8% | — |
| 18 | — | DIMENSIONAL CORE FIXED - UIE | $5.4M | 1.2% | -2% | — |
| 19 | — | DIMENSIONAL EMERGING - UIE | $5.3M | 1.2% | +531% | — |
| 20 | — | VANGUARD SHORT-TERM - UIE | $5.2M | 1.2% | -12% | — |
| 21 | NVIDIA CORP | $4.9M | 1.1% | +35% | 90.2 | |
| 22 | — | VANGUARD CONSUMER - UIE | $4.8M | 1.1% | -28% | — |
| 23 | iShares Silver Trust | $4.6M | 1.0% | -21% | — | |
| 24 | — | DIMENSIONAL US CORE - UIE | $4.3M | 1.0% | -3% | — |
| 25 | — | VANGUARD TOTAL - UIE | $4.3M | 1.0% | -0% | — |
| 26 | — | SCHWAB U.S. DIVIDEND - UIE | $4.3M | 1.0% | +24% | — |
| 27 | BERKSHIRE HATHAWAY INC | $3.9M | 0.9% | -5% | 64.5 | |
| 28 | — | DIMENSIONAL U.S. SMALL - UIE | $3.8M | 0.9% | +1% | — |
| 29 | — | VANGUARD INTER-TERM - UIE | $3.5M | 0.8% | -21% | — |
| 30 | — | VANGUARD INFORMATION - UIE | $3.2M | 0.7% | +675% | — |
| 31 | — | DIMENSIONAL US LARGE CAP - UIE | $3.2M | 0.7% | +7% | — |
| 32 | — | DIMENSIONAL US SMALL CAP - UIE | $3.2M | 0.7% | +7% | — |
| 33 | — | DIMENSIONAL - UIE | $3.1M | 0.7% | +6% | — |
| 34 | COSTCO WHOLESALE CORP /NEW | $3.0M | 0.7% | +0% | 67 | |
| 35 | — | VANGUARD ENERGY INDEX - UIE | $2.9M | 0.7% | -24% | — |
| 36 | ISHARES GOLD TRUST | $2.9M | 0.7% | -5% | — | |
| 37 | — | VANGUARD UTILITIES INDEX - UIE | $2.9M | 0.7% | +11% | — |
| 38 | ADVANCED MICRO DEVICES INC | $2.9M | 0.7% | -11% | 78.8 | |
| 39 | — | VANGUARD CONSUMER - UIE | $2.8M | 0.7% | -11% | — |
| 40 | AMAZON COM INC | $2.8M | 0.6% | -12% | 74.6 | |
| 41 | Alphabet Inc. | $2.4M | 0.6% | +26% | 80.2 | |
| 42 | — | DIMENSIONAL - UIE | $2.4M | 0.6% | +29% | — |
| 43 | — | DIMENSIONAL - UIE | $2.3M | 0.5% | +33% | — |
| 44 | DOVER Corp | $2.2M | 0.5% | -9% | 63.1 | |
| 45 | — | DIMENSIONAL US - UIE | $2.1M | 0.5% | -1% | — |
| 46 | Tesla, Inc. | $2.0M | 0.5% | +0% | 50.1 | |
| 47 | — | ISHARES SEMICONDUCTOR - UIE | $1.9M | 0.4% | -11% | — |
| 48 | MICROSOFT CORP | $1.8M | 0.4% | -14% | 83.7 | |
| 49 | — | VANGUARD MEGA CAP GROWTH - UIE | $1.8M | 0.4% | +279% | — |
| 50 | INTEL CORP | $1.8M | 0.4% | +11% | 41.5 | |
| 51 | — | ISHARES CORE S&P 500 - UIE | $1.7M | 0.4% | +2% | — |
| 52 | — | VANGUARD ULTRA-SHORT - UIE | $1.7M | 0.4% | -14% | — |
| 53 | — | VANGUARD DIVIDEND - UIE | $1.7M | 0.4% | -9% | — |
| 54 | MICRON TECHNOLOGY INC | $1.5M | 0.3% | +435% | 88.4 | |
| 55 | Sandisk Corp | $1.5M | 0.3% | NEW | 88.8 | |
| 56 | — | ISHARES U.S. FINANCIALS - UIE | $1.5M | 0.3% | +137% | — |
| 57 | PROCTER & GAMBLE Co | $1.4M | 0.3% | -10% | 72.9 | |
| 58 | GE Vernova Inc. | $1.4M | 0.3% | -14% | 70.1 | |
| 59 | Walmart Inc. | $1.3M | 0.3% | -0% | 63.2 | |
| 60 | — | CAPITAL GROUP DIVIDEND - UIE | $1.3M | 0.3% | +3% | — |
| 61 | — | SCHWAB U.S. LARGE-CAP - UIE | $1.3M | 0.3% | -7% | — |
| 62 | — | F/M US TREASURY 3 MONTH - UIE | $1.3M | 0.3% | -7% | — |
| 63 | — | DIMENSIONAL - UIE | $1.3M | 0.3% | -5% | — |
| 64 | — | VANGUARD SHORT-TERM - UIE | $1.2M | 0.3% | -22% | — |
| 65 | — | SCHWAB INTERNATIONAL - UIE | $1.2M | 0.3% | +0% | — |
| 66 | — | VANGUARD FTSE EUROPE - UIE | $1.2M | 0.3% | -11% | — |
| 67 | — | SCHWAB U.S. SMALL-CAP - UIE | $1.1M | 0.3% | +1% | — |
| 68 | ELI LILLY & Co | $1.1M | 0.3% | +25% | 89.3 | |
| 69 | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.2% | +8% | 66.7 | |
| 70 | — | VANGUARD TOTAL BOND - UIE | $1.1M | 0.2% | -19% | — |
| 71 | — | VANECK MORNINGSTAR WIDE - UIE | $1.0M | 0.2% | +1% | — |
| 72 | — | ISHARES 10-20 YEAR - UIE | $1.0M | 0.2% | -25% | — |
| 73 | W.W. GRAINGER, INC. | $971,910 | 0.2% | +0% | 69.5 | |
| 74 | — | DIMENSIONAL US REAL - UIE | $916,707 | 0.2% | -0% | — |
| 75 | — | VANGUARD FINANCIALS - UIE | $854,051 | 0.2% | +39% | — |
| 76 | CRH PUBLIC LTD CO | $851,720 | 0.2% | +0% | — | |
| 77 | Broadcom Inc. | $839,878 | 0.2% | +266% | 86.4 | |
| 78 | COCA COLA CO | $833,235 | 0.2% | -16% | 74 | |
| 79 | MCDONALDS CORP | $829,592 | 0.2% | -0% | 73.9 | |
| 80 | — | VANGUARD SHORT TERM COR - UIE | $822,286 | 0.2% | +11% | — |
| 81 | JPMORGAN CHASE & CO | $817,317 | 0.2% | +53% | 35.6 | |
| 82 | CATERPILLAR INC | $814,424 | 0.2% | +4% | 67.8 | |
| 83 | Meta Platforms, Inc. | $761,236 | 0.2% | -6% | 80.9 | |
| 84 | WINTRUST FINANCIAL CORP | $730,633 | 0.2% | +0% | 34.1 | |
| 85 | — | VANGUARD MEGA CAP VALUE - UIE | $695,324 | 0.2% | -10% | — |
| 86 | EXXON MOBIL CORP | $691,148 | 0.2% | -18% | 61.8 | |
| 87 | — | STATE STREET SPDR - UIE | $665,574 | 0.1% | +7% | — |
| 88 | CORNING INC /NY | $646,384 | 0.1% | -36% | 72.7 | |
| 89 | SPDR S&P 500 ETF TRUST | $643,762 | 0.1% | -3% | — | |
| 90 | GENERAL ELECTRIC CO | $630,063 | 0.1% | -53% | 74.8 | |
| 91 | Alphabet Inc. | $598,181 | 0.1% | -15% | 80.2 | |
| 92 | Zscaler, Inc. | $581,255 | 0.1% | NEW | 57.9 | |
| 93 | — | DIMENSIONAL EMERGING - UIE | $580,663 | 0.1% | -16% | — |
| 94 | Palantir Technologies Inc. | $576,467 | 0.1% | -28% | 85.8 | |
| 95 | — | VANECK GOLD MINERS ETF - UIE | $573,871 | 0.1% | -11% | — |
| 96 | — | VANGUARD SMALL-CAP - UIE | $564,349 | 0.1% | +0% | — |
| 97 | LINDE PLC | $549,039 | 0.1% | -9% | — | |
| 98 | — | DIMENSIONAL - UIE | $515,552 | 0.1% | -22% | — |
| 99 | OLD NATIONAL BANCORP /IN/ | $485,133 | 0.1% | +0% | — | |
| 100 | ARM HOLDINGS PLC /UK | $474,415 | 0.1% | +113% | — | |
| 101 | ASTRAZENECA PLC | $433,851 | 0.1% | +0% | — | |
| 102 | LAM RESEARCH CORP | $432,464 | 0.1% | NEW | 82.4 | |
| 103 | INVESCO QQQ TRUST, SERIES 1 | $426,598 | 0.1% | -8% | — | |
| 104 | CHEVRON CORP | $417,517 | 0.1% | -8% | 54.7 | |
| 105 | — | CAPITAL GROUP U.S. - UIE | $412,327 | 0.1% | +0% | — |
| 106 | — | VANGUARD FTSE ALL-WORLD - UIE | $402,521 | 0.1% | +1% | — |
| 107 | — | DIMENSIONAL GLOBAL - UIE | $389,345 | 0.1% | -3% | — |
| 108 | — | DIMENSIONAL - UIE | $372,900 | 0.1% | -9% | — |
| 109 | Merck & Co., Inc. | $372,524 | 0.1% | +0% | 70.9 | |
| 110 | ORACLE CORP | $371,168 | 0.1% | +6936% | 67.2 | |
| 111 | APPLIED MATERIALS INC /DE | $369,453 | 0.1% | NEW | 74.8 | |
| 112 | CISCO SYSTEMS, INC. | $368,589 | 0.1% | +293% | 72.3 | |
| 113 | TEXAS INSTRUMENTS INC | $368,058 | 0.1% | -23% | 70.4 | |
| 114 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $365,818 | 0.1% | +205% | — | |
| 115 | — | ISHARES CORE U.S. - UIE | $363,646 | 0.1% | +0% | — |
| 116 | UNITED PARCEL SERVICE INC | $363,228 | 0.1% | -3% | 58.2 | |
| 117 | — | ISHARES CORE MSCI TOTAL - UIE | $349,142 | 0.1% | +1% | — |
| 118 | Palo Alto Networks Inc | $345,794 | 0.1% | +97% | 66.5 | |
| 119 | — | SCHWAB U.S. MID-CAP ETF - UIE | $344,717 | 0.1% | +0% | — |
| 120 | Constellation Energy Corp | $343,072 | 0.1% | +4% | 62.5 | |
| 121 | GOLDMAN SACHS GROUP INC | $342,075 | 0.1% | +0% | — | |
| 122 | — | VANGUARD HEALTH CARE - UIE | $341,281 | 0.1% | -17% | — |
| 123 | — | ISHARES U.S. OIL - UIE | $334,894 | 0.1% | -16% | — |
| 124 | — | ISHARES U.S. MEDICAL - UIE | $327,221 | 0.1% | -2% | — |
| 125 | — | DIMENSIONAL NATIONAL - UIE | $320,314 | 0.1% | -4% | — |
| 126 | Dell Technologies Inc. | $302,022 | 0.1% | +250% | 76 | |
| 127 | Marvell Technology, Inc. | $301,166 | 0.1% | +574% | 77.3 | |
| 128 | — | VANGUARD COMMUNICATION - UIE | $296,614 | 0.1% | -13% | — |
| 129 | Mondelez International, Inc. | $278,523 | 0.1% | +1% | 53.9 | |
| 130 | ON SEMICONDUCTOR CORP | $278,231 | 0.1% | +12% | 42.4 | |
| 131 | SOUTHWEST AIRLINES CO | $276,499 | 0.1% | +1% | 51.1 | |
| 132 | Credo Technology Group Holding Ltd | $263,520 | 0.1% | NEW | — | |
| 133 | Philip Morris International Inc. | $262,322 | 0.1% | +2% | 80.5 | |
| 134 | FLEX LTD. | $259,312 | 0.1% | NEW | — | |
| 135 | — | ISHARES S&P 100 ETF - UIE | $254,277 | 0.1% | +0% | — |
| 136 | COMFORT SYSTEMS USA INC | $251,708 | 0.1% | NEW | 79.5 | |
| 137 | Invesco Ltd. | $246,955 | 0.1% | +17% | — | |
| 138 | ALTRIA GROUP, INC. | $244,763 | 0.1% | -7% | 72.1 | |
| 139 | — | DIMENSIONAL US LARGE CAP - UIE | $244,020 | 0.1% | +0% | — |
| 140 | Duke Energy CORP | $243,193 | 0.1% | +0% | 64 | |
| 141 | IRON MOUNTAIN INC | $242,894 | 0.1% | +0% | 50.7 | |
| 142 | Seagate Technology Holdings plc | $236,425 | 0.1% | NEW | — | |
| 143 | LOWES COMPANIES INC | $233,065 | 0.1% | +218% | 63.5 | |
| 144 | Hewlett Packard Enterprise Co | $229,159 | 0.1% | NEW | 52.5 | |
| 145 | CONSTELLATION BRANDS, INC. | $224,776 | 0.1% | -3% | 65 | |
| 146 | CrowdStrike Holdings, Inc. | $220,547 | 0.1% | -63% | 55 | |
| 147 | JOHNSON & JOHNSON | $217,066 | 0.1% | +3% | 72.8 | |
| 148 | EXELON CORP | $214,475 | 0.1% | +0% | 63.9 | |
| 149 | HOME DEPOT, INC. | $211,074 | 0.1% | +343% | 69.2 | |
| 150 | — | ISHARES SHORT-TERM - UIE | $210,563 | 0.1% | +16% | — |
| 151 | — | ISHARES GLOBAL UTILITIES - UIE | $201,158 | 0.1% | +0% | — |
| 152 | MARRIOTT INTERNATIONAL INC /MD/ | $197,971 | 0.1% | +0% | 65.9 | |
| 153 | — | VANGUARD LARGE-CAP INDEX - UIE | $195,925 | 0.0% | +0% | — |
| 154 | AMERICAN EXPRESS CO | $195,589 | 0.0% | +1% | 73.2 | |
| 155 | NORTHROP GRUMMAN CORP /DE/ | $191,232 | 0.0% | -58% | 60.5 | |
| 156 | AT&T INC. | $187,967 | 0.0% | -11% | 71.9 | |
| 157 | — | SCHWAB U.S. LARGE-CAP - UIE | $185,389 | 0.0% | -3% | — |
| 158 | SPACE EXPLORATION TECHNOLOGIES CORP | $181,111 | 0.0% | NEW | — | |
| 159 | — | VANGUARD GLOBAL EX-U.S. - UIE | $178,531 | 0.0% | +0% | — |
| 160 | WEC ENERGY GROUP, INC. | $176,559 | 0.0% | +2% | 67 | |
| 161 | CSX CORP | $172,813 | 0.0% | -21% | 66.4 | |
| 162 | — | VANGUARD - UIE | $169,028 | 0.0% | +0% | — |
| 163 | STERLING INFRASTRUCTURE, INC. | $167,872 | 0.0% | +0% | 73.3 | |
| 164 | — | ISHARES 20plus YEAR - UIE | $164,018 | 0.0% | -22% | — |
| 165 | Walt Disney Co | $163,389 | 0.0% | -54% | 68.9 | |
| 166 | — | ISHARES MSCI EAFE GROWTH - UIE | $161,483 | 0.0% | +3316% | — |
| 167 | — | ISHARES MSCI USA - UIE | $159,924 | 0.0% | +0% | — |
| 168 | — | LEVERAGE SHARES 2X LONG - UIE | $158,960 | 0.0% | NEW | — |
| 169 | — | DFA US MICRO CAP - UIE | $157,496 | 0.0% | NEW | — |
| 170 | WisdomTree, Inc. | $155,990 | 0.0% | +0% | 62.9 | |
| 171 | — | VANGUARD FTSE EMERGING - UIE | $155,689 | 0.0% | +185% | — |
| 172 | — | VANGUARD SHORT-TERM - UIE | $149,109 | 0.0% | -25% | — |
| 173 | WASTE MANAGEMENT INC | $146,655 | 0.0% | +0% | 70.7 | |
| 174 | — | VANGUARD TOTAL STOCK - UIE | $142,102 | 0.0% | +7% | — |
| 175 | — | VANGUARD TOTAL - UIE | $141,430 | 0.0% | +1% | — |
| 176 | AGNICO EAGLE MINES LTD | $139,617 | 0.0% | +0% | — | |
| 177 | CONSOLIDATED EDISON INC | $137,181 | 0.0% | +0% | 71.6 | |
| 178 | Chubb Ltd | $136,296 | 0.0% | +0% | — | |
| 179 | Nebius Group N.V. | $134,219 | 0.0% | NEW | — | |
| 180 | — | VANGUARD TAX-EXEMPT BOND - UIE | $133,948 | 0.0% | -28% | — |
| 181 | COHERENT CORP. | $132,936 | 0.0% | -14% | 64 | |
| 182 | — | CAPITAL GROUP CORE - UIE | $130,468 | 0.0% | +0% | — |
| 183 | — | STATE STREET SPDR S&P - UIE | $128,023 | 0.0% | +0% | — |
| 184 | FIFTH THIRD BANCORP | $126,478 | 0.0% | +0% | — | |
| 185 | — | PROSHARES ULTRA S&P500 - UIE | $125,664 | 0.0% | NEW | — |
| 186 | Apollo Global Management, Inc. | $122,963 | 0.0% | +4% | 55.7 | |
| 187 | Baker Hughes Co | $121,108 | 0.0% | -45% | 63.4 | |
| 188 | NEXTERA ENERGY INC | $120,352 | 0.0% | -39% | 71.7 | |
| 189 | CoreWeave, Inc. | $119,647 | 0.0% | +22% | 46.5 | |
| 190 | — | SCHWAB INTERNATIONAL - UIE | $119,523 | 0.0% | +58% | — |
| 191 | Fastly, Inc. | $119,358 | 0.0% | -38% | 40.2 | |
| 192 | VERIZON COMMUNICATIONS INC | $117,507 | 0.0% | -8% | 71.6 | |
| 193 | BRISTOL MYERS SQUIBB CO | $117,013 | 0.0% | +1% | 70.1 | |
| 194 | WisdomTree, Inc. | $116,752 | 0.0% | +0% | 62.9 | |
| 195 | RTX Corp | $116,460 | 0.0% | -67% | 70 | |
| 196 | SLB LIMITED/NV | $116,225 | 0.0% | -50% | 63.2 | |
| 197 | Cipher Digital Inc. | $111,990 | 0.0% | +727% | 30.1 | |
| 198 | NUCOR CORP | $111,375 | 0.0% | +0% | 58.9 | |
| 199 | PFIZER INC | $109,654 | 0.0% | +1% | 69 | |
| 200 | PUBLIC SERVICE ENTERPRISE GROUP INC | $106,775 | 0.0% | +0% | 74.6 | |
| 201 | United Airlines Holdings, Inc. | $104,984 | 0.0% | +33% | 61.3 | |
| 202 | SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST | $103,745 | 0.0% | -39% | — | |
| 203 | Coca-Cola Consolidated, Inc. | $103,097 | 0.0% | +0% | 65.1 | |
| 204 | — | ISHARES U.S. AEROSPACE & - UIE | $102,925 | 0.0% | -93% | — |
| 205 | Medtronic plc | $102,795 | 0.0% | +0% | — | |
| 206 | — | PROSHARES ULTRA - UIE | $102,684 | 0.0% | +0% | — |
| 207 | — | DIMENSIONAL US CORE - UIE | $100,098 | 0.0% | -45% | — |
| 208 | PEPSICO INC | $99,804 | 0.0% | +2% | 62.7 | |
| 209 | — | CAPITAL GROUP DIVIDEND - UIE | $98,952 | 0.0% | +0% | — |
| 210 | NewHold Investment Corp. III | $97,662 | 0.0% | NEW | — | |
| 211 | SHOPIFY INC. | $97,510 | 0.0% | +0% | — | |
| 212 | ImmunityBio, Inc. | $96,629 | 0.0% | +2375% | 30 | |
| 213 | Fidelity Wise Origin Bitcoin Fund | $93,473 | 0.0% | -2% | — | |
| 214 | — | SCHWAB U.S. BROAD MARKET - UIE | $89,204 | 0.0% | +0% | — |
| 215 | — | VANGUARD MID-CAP INDEX - UIE | $88,305 | 0.0% | +300% | — |
| 216 | Silicon Motion Technology CORP | $87,666 | 0.0% | NEW | — | |
| 217 | CONOCOPHILLIPS | $87,574 | 0.0% | -0% | 74.8 | |
| 218 | AMEREN CORP | $87,251 | 0.0% | +1% | 63.5 | |
| 219 | — | VANGUARD RUSSELL 1000 - UIE | $86,728 | 0.0% | +0% | — |
| 220 | — | VANGUARD MID-CAP GROWTH - UIE | $86,698 | 0.0% | +0% | — |
| 221 | — | ISHARES U.S. UTILITIES - UIE | $86,187 | 0.0% | +0% | — |
| 222 | SOUTHERN CO | $84,990 | 0.0% | -29% | 65.1 | |
| 223 | — | ISHARES CORE 60/40 - UIE | $81,844 | 0.0% | +1% | — |
| 224 | NORFOLK SOUTHERN CORP | $81,793 | 0.0% | +0% | 70.8 | |
| 225 | — | T. ROWE PRICE DIVIDEND - UIE | $81,390 | 0.0% | +0% | — |
| 226 | Blackstone Inc. | $81,008 | 0.0% | -59% | 68 | |
| 227 | — | BARON SMID CAP ETF - UIE | $80,855 | 0.0% | NEW | — |
| 228 | UNITED MICROELECTRONICS CORP | $76,079 | 0.0% | NEW | — | |
| 229 | NISOURCE INC. | $71,325 | 0.0% | +0% | 61.7 | |
| 230 | — | ISHARES RUSSELL 1000 - UIE | $70,529 | 0.0% | +300% | — |
| 231 | Interactive Brokers Group, Inc. | $69,632 | 0.0% | +0% | 75.5 | |
| 232 | TRAVELERS COMPANIES, INC. | $68,710 | 0.0% | +6% | 71.5 | |
| 233 | Energy Transfer LP | $68,655 | 0.0% | +9% | 64.5 | |
| 234 | Rackspace Technology, Inc. | $67,200 | 0.0% | NEW | 37.2 | |
| 235 | PAN AMERICAN SILVER CORP | $67,185 | 0.0% | NEW | — | |
| 236 | — | SCHWAB CRYPTO THEMATIC - UIE | $66,437 | 0.0% | -74% | — |
| 237 | NETFLIX INC | $65,688 | 0.0% | -41% | 86.7 | |
| 238 | Astera Labs, Inc. | $64,725 | 0.0% | -73% | 77.7 | |
| 239 | — | ABRDN BLOOMBERG ALL - UIE | $64,134 | 0.0% | +12% | — |
| 240 | ROCKWELL AUTOMATION, INC | $63,865 | 0.0% | +0% | 68.2 | |
| 241 | DEERE & CO | $63,787 | 0.0% | +1% | 57.4 | |
| 242 | Targa Resources Corp. | $63,481 | 0.0% | +6% | 70 | |
| 243 | Invesco Ltd. | $63,399 | 0.0% | +0% | — | |
| 244 | — | VANGUARD 0-3 MONTH - UIE | $62,156 | 0.0% | -33% | — |
| 245 | Full Truck Alliance Co. Ltd. | $61,767 | 0.0% | +0% | — | |
| 246 | DOW INC. | $61,286 | 0.0% | +0% | 38 | |
| 247 | Moderna, Inc. | $61,206 | 0.0% | NEW | 15.9 | |
| 248 | — | FRANKLIN MUNICIPAL HIGH - UIE | $60,543 | 0.0% | +1% | — |
| 249 | — | SCHWAB U.S. LARGE-CAP - UIE | $57,633 | 0.0% | -16% | — |
| 250 | OCCIDENTAL PETROLEUM CORP /DE/ | $57,395 | 0.0% | -82% | 66.3 | |
| 251 | — | FIDELITY TOTAL BOND ETF - UIE | $57,230 | 0.0% | -4% | — |
| 252 | — | ISHARES TIPS BOND ETF - UIE | $56,930 | 0.0% | +1% | — |
| 253 | CITIGROUP INC | $56,546 | 0.0% | +0% | 54.8 | |
| 254 | — | JPMORGAN NASDAQ EQUITY - UIE | $55,539 | 0.0% | +3% | — |
| 255 | — | ISHARES U.S. HEALTHCARE - UIE | $54,238 | 0.0% | +0% | — |
| 256 | — | STATE STREET SPDR - UIE | $54,195 | 0.0% | +0% | — |
| 257 | — | ISHARES CORE MSCI EAFE - UIE | $53,865 | 0.0% | +1% | — |
| 258 | VISA INC. | $53,812 | 0.0% | -15% | 83.5 | |
| 259 | REPUBLIC SERVICES, INC. | $53,270 | 0.0% | +0% | 72 | |
| 260 | FIRST MERCHANTS CORP | $53,155 | 0.0% | +1% | — | |
| 261 | KITE REALTY GROUP TRUST | $52,696 | 0.0% | +1% | 45.4 | |
| 262 | YUM BRANDS INC | $51,401 | 0.0% | +1% | 71.7 | |
| 263 | ENBRIDGE INC | $50,470 | 0.0% | +0% | — | |
| 264 | AbbVie Inc. | $49,129 | 0.0% | +13% | 59.3 | |
| 265 | INVESCO DB US DOLLAR INDEX BEARISH FUND | $49,115 | 0.0% | +12% | — | |
| 266 | UNITEDHEALTH GROUP INC | $48,754 | 0.0% | -71% | 66.8 | |
| 267 | CAVA GROUP, INC. | $47,088 | 0.0% | +0% | 62.7 | |
| 268 | LOCKHEED MARTIN CORP | $46,870 | 0.0% | -51% | 65 | |
| 269 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $46,476 | 0.0% | +0% | 67.3 | |
| 270 | ABBOTT LABORATORIES | $46,168 | 0.0% | +1% | 67 | |
| 271 | CME GROUP INC. | $45,711 | 0.0% | +165% | 74.5 | |
| 272 | AMGEN INC | $45,265 | 0.0% | +0% | 79.5 | |
| 273 | HONEYWELL INTERNATIONAL INC | $44,780 | 0.0% | -81% | 65.7 | |
| 274 | Forgent Power Solutions, Inc. | $44,688 | 0.0% | +0% | — | |
| 275 | Honeywell Aerospace Inc. | $44,216 | 0.0% | NEW | — | |
| 276 | BP PLC | $43,378 | 0.0% | -84% | — | |
| 277 | Zoom Communications, Inc. | $43,155 | 0.0% | +400% | 72.4 | |
| 278 | Kraft Heinz Co | $42,851 | 0.0% | +1% | 42.5 | |
| 279 | ClearBridge Energy Midstream Opportunity Fund Inc. | $42,785 | 0.0% | +0% | — | |
| 280 | ProShares Trust II | $41,963 | 0.0% | +223% | — | |
| 281 | Cheniere Energy, Inc. | $41,668 | 0.0% | +1% | 48.4 | |
| 282 | — | STATE STREET SPDR S&P - UIE | $40,926 | 0.0% | +0% | — |
| 283 | NEWMONT Corp /DE/ | $40,642 | 0.0% | -1% | 88.3 | |
| 284 | — | ISHARES IBOXX $ HIGH - UIE | $40,329 | 0.0% | +1% | — |
| 285 | — | VANGUARD TOTAL CORPORATE - UIE | $39,189 | 0.0% | +1% | — |
| 286 | ASPEN AEROGELS INC | $38,103 | 0.0% | +0% | 26.6 | |
| 287 | CLEVELAND-CLIFFS INC. | $37,560 | 0.0% | +0% | 35.7 | |
| 288 | Mastercard Inc | $37,493 | 0.0% | -77% | 81.7 | |
| 289 | iShares Bitcoin Trust ETF | $37,416 | 0.0% | -7% | — | |
| 290 | ABERCROMBIE & FITCH CO /DE/ | $36,364 | 0.0% | +0% | 64.6 | |
| 291 | — | PROSHARES ULTRASHORT 20plus - UIE | $34,940 | 0.0% | NEW | — |
| 292 | UNION PACIFIC CORP | $34,018 | 0.0% | -76% | 74 | |
| 293 | — | ISHARES FALLEN ANGELS - UIE | $33,717 | 0.0% | +1% | — |
| 294 | BEST BUY CO INC | $33,567 | 0.0% | +1% | 51.5 | |
| 295 | SILICOM LTD. | $33,558 | 0.0% | NEW | — | |
| 296 | XCEL ENERGY INC | $32,120 | 0.0% | +0% | — | |
| 297 | OppFi Inc. | $32,044 | 0.0% | +0% | — | |
| 298 | Invesco DB Commodity Index Tracking Fund | $31,459 | 0.0% | +0% | — | |
| 299 | — | FIRST TRUST NASDAQ - UIE | $31,447 | 0.0% | +30% | — |
| 300 | FREEPORT-MCMORAN INC | $31,445 | 0.0% | +0% | 73.1 | |
| 301 | KB HOME | $31,295 | 0.0% | +0% | 45.9 | |
| 302 | — | ISHARES CORE S&P MID-CAP - UIE | $31,230 | 0.0% | +0% | — |
| 303 | — | ISHARES RUSSELL 1000 - UIE | $31,031 | 0.0% | +0% | — |
| 304 | — | ISHARES CORE MSCI - UIE | $30,651 | 0.0% | +0% | — |
| 305 | — | VANGUARD FTSE DEVELOPED - UIE | $30,633 | 0.0% | +0% | — |
| 306 | BOEING CO | $30,522 | 0.0% | +5% | 51.8 | |
| 307 | Corteva, Inc. | $30,488 | 0.0% | +0% | 48.4 | |
| 308 | Ferguson Enterprises Inc. /DE/ | $30,223 | 0.0% | NEW | 58.9 | |
| 309 | — | TORTOISE NORTH AMERICAN - UIE | $29,561 | 0.0% | +0% | — |
| 310 | Qnity Electronics, Inc. | $29,396 | 0.0% | +0% | — | |
| 311 | OGE ENERGY CORP. | $29,332 | 0.0% | +1% | 57.8 | |
| 312 | WELLS FARGO & COMPANY/MN | $29,021 | 0.0% | +0% | — | |
| 313 | VERTEX PHARMACEUTICALS INC / MA | $28,811 | 0.0% | +0% | 76.6 | |
| 314 | ILLINOIS TOOL WORKS INC | $28,575 | 0.0% | +8% | 71.2 | |
| 315 | — | SCHWAB EMERGING MARKETS - UIE | $28,335 | 0.0% | +0% | — |
| 316 | — | STATE STREET TECHNOLOGY - UIE | $27,435 | 0.0% | +0% | — |
| 317 | EQT Corp | $27,391 | 0.0% | +0% | 83.3 | |
| 318 | PRUDENTIAL FINANCIAL INC | $26,903 | 0.0% | +0% | 58.6 | |
| 319 | MCCORMICK & CO INC | $26,893 | 0.0% | +1% | 73.7 | |
| 320 | — | SPROTT COPPER MINERS - UIE | $26,810 | 0.0% | +0% | — |
| 321 | INVESCO DB AGRICULTURE FUND | $26,670 | 0.0% | +0% | — | |
| 322 | — | DIREXION DAILY GOLD - UIE | $26,093 | 0.0% | +0% | — |
| 323 | — | CAPITAL GROUP - UIE | $25,965 | 0.0% | +0% | — |
| 324 | — | HORIZON KINETICS - UIE | $25,788 | 0.0% | +23% | — |
| 325 | — | ISHARES U.S. REAL ESTATE - UIE | $25,562 | 0.0% | NEW | — |
| 326 | abrdn Palladium ETF Trust | $25,392 | 0.0% | +400% | — | |
| 327 | GILEAD SCIENCES, INC. | $25,268 | 0.0% | +0% | 77.8 | |
| 328 | ServiceNow, Inc. | $24,820 | 0.0% | +0% | 76 | |
| 329 | Phillips 66 | $24,572 | 0.0% | -6% | 47.6 | |
| 330 | Ethos Technologies Inc. | $24,561 | 0.0% | +3285% | — | |
| 331 | DOMINION ENERGY, INC | $24,299 | 0.0% | -88% | 74.9 | |
| 332 | Motorola Solutions, Inc. | $23,822 | 0.0% | +0% | 73.8 | |
| 333 | Invesco Ltd. | $23,820 | 0.0% | NEW | — | |
| 334 | Rigetti Computing, Inc. | $22,623 | 0.0% | +8908% | 8.1 | |
| 335 | — | GLOBAL X SILVER MINERS - UIE | $22,618 | 0.0% | +192% | — |
| 336 | Symbotic Inc. | $22,475 | 0.0% | +0% | 55.1 | |
| 337 | — | ISHARES INTERNATIONAL - UIE | $22,300 | 0.0% | NEW | — |
| 338 | Booking Holdings Inc. | $22,280 | 0.0% | +2400% | 55.3 | |
| 339 | — | STATE STREET ENERGY - UIE | $22,147 | 0.0% | +4% | — |
| 340 | ASML HOLDING NV | $21,883 | 0.0% | +10% | — | |
| 341 | American Water Works Company, Inc. | $21,841 | 0.0% | +1% | 61.7 | |
| 342 | Travel & Leisure Co. | $21,822 | 0.0% | +1% | 61 | |
| 343 | Uber Technologies, Inc | $21,648 | 0.0% | +0% | 79.3 | |
| 344 | CVS HEALTH Corp | $21,518 | 0.0% | +0% | 51.3 | |
| 345 | Arthur J. Gallagher & Co. | $21,350 | 0.0% | +0% | 72.1 | |
| 346 | COMCAST CORP | $20,867 | 0.0% | +0% | 70.4 | |
| 347 | — | SCHWAB U.S. AGGREGATE - UIE | $20,859 | 0.0% | +1% | — |
| 348 | EMCOR Group, Inc. | $20,747 | 0.0% | +0% | 71.7 | |
| 349 | XPO, Inc. | $20,529 | 0.0% | +0% | 55.3 | |
| 350 | — | TORTOISE NUCLEAR - UIE | $20,502 | 0.0% | +3% | — |
| 351 | METLIFE INC | $20,476 | 0.0% | +0% | 73.9 | |
| 352 | CENTERPOINT ENERGY INC | $20,450 | 0.0% | +0% | 55.9 | |
| 353 | PRINCIPAL FINANCIAL GROUP INC | $20,367 | 0.0% | +0% | 50.6 | |
| 354 | WYNDHAM HOTELS & RESORTS, INC. | $20,336 | 0.0% | +0% | 61.4 | |
| 355 | — | TEUCRIUM WHEAT FUND - UIE | $19,827 | 0.0% | +80% | — |
| 356 | OLIN Corp | $19,820 | 0.0% | +0% | 42.9 | |
| 357 | — | JPMORGAN ULTRA-SHORT - UIE | $19,773 | 0.0% | +0% | — |
| 358 | — | VANGUARD HIGH DIVIDEND - UIE | $19,754 | 0.0% | +0% | — |
| 359 | SOUNDHOUND AI, INC. | $19,410 | 0.0% | +0% | 32.3 | |
| 360 | VanEck Merk Gold ETF | $19,295 | 0.0% | NEW | — | |
| 361 | SUN LIFE FINANCIAL INC | $19,291 | 0.0% | +0% | — | |
| 362 | Madison Square Garden Sports Corp. | $19,288 | 0.0% | +0% | 46.5 | |
| 363 | ALLIANT ENERGY CORP | $19,098 | 0.0% | +1% | 56.7 | |
| 364 | Infleqtion, Inc. | $18,981 | 0.0% | NEW | — | |
| 365 | — | STATE STREET UTILITIES - UIE | $18,589 | 0.0% | +0% | — |
| 366 | — | ISHARES MSCI EMERGING - UIE | $18,588 | 0.0% | +1% | — |
| 367 | AMPHENOL CORP /DE/ | $18,341 | 0.0% | +0% | 80.5 | |
| 368 | — | VANECK MORNINGSTAR WIDE - UIE | $18,272 | 0.0% | +0% | — |
| 369 | — | CAPITAL GROUP - UIE | $18,195 | 0.0% | +0% | — |
| 370 | — | SNOWLINE GOLD CORP F - FGC | $18,100 | 0.0% | +33% | — |
| 371 | QUANTA SERVICES, INC. | $18,001 | 0.0% | +0% | 62.6 | |
| 372 | Viatris Inc | $17,844 | 0.0% | +1% | 47.1 | |
| 373 | CARDINAL HEALTH INC | $17,817 | 0.0% | +0% | 58.6 | |
| 374 | TMC the metals Co Inc. | $17,786 | 0.0% | +0% | — | |
| 375 | BELDEN INC. | $17,776 | 0.0% | +0% | 57.4 | |
| 376 | Warner Bros. Discovery, Inc. | $17,676 | 0.0% | -0% | 42.1 | |
| 377 | EBAY INC | $17,644 | 0.0% | +0% | 69.3 | |
| 378 | — | ISHARES RUSSELL MID-CAP - UIE | $17,569 | 0.0% | +0% | — |
| 379 | Edwards Lifesciences Corp | $17,368 | 0.0% | +0% | 67.6 | |
| 380 | OMEROS CORP | $17,366 | 0.0% | -0% | — | |
| 381 | — | COTTONWOOD COMMUNITIES I - RET | $17,338 | 0.0% | +0% | — |
| 382 | Eos Energy Enterprises, Inc. | $17,287 | 0.0% | +0% | 29.2 | |
| 383 | TORTOISE ENERGY INFRASTRUCTURE CORP | $17,148 | 0.0% | +300% | — | |
| 384 | — | JPMORGAN SMALL & MID CAP - UIE | $16,854 | 0.0% | +0% | — |
| 385 | PayPal Holdings, Inc. | $16,215 | 0.0% | +0% | 70.5 | |
| 386 | DuPont de Nemours, Inc. | $16,142 | 0.0% | -67% | 31.1 | |
| 387 | DOLLAR GENERAL CORP | $16,122 | 0.0% | +1% | 60.4 | |
| 388 | Zeta Global Holdings Corp. | $15,862 | 0.0% | +0% | 53.6 | |
| 389 | TE Connectivity plc | $15,429 | 0.0% | +28% | — | |
| 390 | AMERIPRISE FINANCIAL INC | $15,255 | 0.0% | +0% | 70.2 | |
| 391 | Invesco Ltd. | $15,252 | 0.0% | +0% | — | |
| 392 | Block, Inc. | $15,200 | 0.0% | +0% | 60.3 | |
| 393 | Snowflake Inc. | $15,016 | 0.0% | NEW | 49.6 | |
| 394 | Cloudflare, Inc. | $14,716 | 0.0% | +0% | 52.6 | |
| 395 | — | SPROTT PHYSICAL URANIU F - FGC | $14,703 | 0.0% | NEW | — |
| 396 | Salesforce, Inc. | $14,603 | 0.0% | +0% | 75.2 | |
| 397 | — | AIRBUS SE ORDF - UFO | $14,445 | 0.0% | +0% | — |
| 398 | MANULIFE FINANCIAL CORP | $14,178 | 0.0% | +0% | — | |
| 399 | Invesco Ltd. | $14,122 | 0.0% | +0% | — | |
| 400 | Planet Labs PBC | $14,080 | 0.0% | +0% | 42.2 | |
| 401 | DELTA AIR LINES, INC. | $14,049 | 0.0% | +0% | 64.4 | |
| 402 | — | STATE STREET FINANCIAL - UIE | $13,760 | 0.0% | +0% | — |
| 403 | — | VANGUARD S&P SMALL-CAP - UIE | $13,754 | 0.0% | +0% | — |
| 404 | — | VANGUARD S&P 500 GROWTH - UIE | $13,667 | 0.0% | +504% | — |
| 405 | FORD MOTOR CO | $13,525 | 0.0% | -48% | 58.5 | |
| 406 | — | DIMENSIONAL - UIE | $13,399 | 0.0% | -35% | — |
| 407 | SANUWAVE Health, Inc. | $13,330 | 0.0% | +0% | 59.3 | |
| 408 | KROGER CO | $13,133 | 0.0% | -76% | 51.1 | |
| 409 | DNOW Inc. | $12,970 | 0.0% | +0% | 49.6 | |
| 410 | — | ARK INNOVATION ETF - UIE | $12,931 | 0.0% | +0% | — |
| 411 | — | SCHWAB U.S. REIT ETF - UIE | $12,709 | 0.0% | +0% | — |
| 412 | MOLSON COORS BEVERAGE CO | $12,612 | 0.0% | +1% | 42.2 | |
| 413 | MUELLER INDUSTRIES INC | $12,570 | 0.0% | +0% | 77.5 | |
| 414 | NOVARTIS AG | $12,538 | 0.0% | +0% | — | |
| 415 | — | VANECK JUNIOR GOLD - UIE | $12,478 | 0.0% | -81% | — |
| 416 | REALTY INCOME CORP | $12,392 | 0.0% | +0% | 74.6 | |
| 417 | — | ISHARES U.S. TREASURY - UIE | $12,268 | 0.0% | +1% | — |
| 418 | Workday, Inc. | $12,242 | 0.0% | +0% | 74.2 | |
| 419 | Yum China Holdings, Inc. | $12,239 | 0.0% | +0% | 65.2 | |
| 420 | — | TOKYO ELECTRON LTD F - ADR | $12,150 | 0.0% | +0% | — |
| 421 | — | STATE STREET CONSUMER - UIE | $11,963 | 0.0% | +0% | — |
| 422 | DARLING INGREDIENTS INC. | $11,907 | 0.0% | +0% | 46.6 | |
| 423 | KIMBERLY CLARK CORP | $11,791 | 0.0% | +1% | 61.7 | |
| 424 | HELEN OF TROY LTD | $11,628 | 0.0% | NEW | 34.9 | |
| 425 | Oklo Inc. | $11,618 | 0.0% | +16% | — | |
| 426 | — | ROUNDHILL SPORTS BETTING - UIE | $11,441 | 0.0% | +0% | — |
| 427 | WisdomTree, Inc. | $11,400 | 0.0% | +0% | 62.9 | |
| 428 | Southwest Gas Holdings, Inc. | $11,351 | 0.0% | +0% | — | |
| 429 | KKR & Co. Inc. | $11,036 | 0.0% | +0% | 49.8 | |
| 430 | GE HealthCare Technologies Inc. | $10,949 | 0.0% | -33% | 58.2 | |
| 431 | — | AVANTIS US LARGE CAP - UIE | $10,854 | 0.0% | NEW | — |
| 432 | — | GREAT WEST LIFECO INC F - FGC | $10,697 | 0.0% | +0% | — |
| 433 | FEDEX CORP | $10,529 | 0.0% | +3% | 60.3 | |
| 434 | QXO, Inc. | $10,506 | 0.0% | +0% | 53.5 | |
| 435 | — | CAPITAL GROUP GROWTH - UIE | $10,478 | 0.0% | +0% | — |
| 436 | — | ISHARES RUSSELL 1000 - UIE | $10,238 | 0.0% | +0% | — |
| 437 | CAMECO CORP | $10,186 | 0.0% | +0% | — | |
| 438 | — | DIMENSIONAL GLOBAL REAL - UIE | $10,111 | 0.0% | -42% | — |
| 439 | Ally Financial Inc. | $9,971 | 0.0% | +0% | 69.3 | |
| 440 | — | DEFIANCE QUANTUM ETF - UIE | $9,923 | 0.0% | +0% | — |
| 441 | DEVON ENERGY CORP/DE | $9,917 | 0.0% | +140% | 70.2 | |
| 442 | CROWN HOLDINGS, INC. | $9,835 | 0.0% | +0% | 61.9 | |
| 443 | Grayscale Bitcoin Mini Trust ETF | $9,627 | 0.0% | +0% | — | |
| 444 | AMERICAN BATTERY TECHNOLOGY Co | $9,622 | 0.0% | +0% | — | |
| 445 | — | ISHARES U.S. TECHNOLOGY - UIE | $9,594 | 0.0% | +0% | — |
| 446 | Grayscale Bitcoin Trust ETF | $9,513 | 0.0% | +0% | — | |
| 447 | — | DIMENSIONAL EMERGING - UIE | $9,307 | 0.0% | -45% | — |
| 448 | — | RANGE NUCLEAR - UIE | $9,065 | 0.0% | +11% | — |
| 449 | — | VANGUARD INDUSTRIALS - UIE | $9,010 | 0.0% | -91% | — |
| 450 | Matson, Inc. | $8,942 | 0.0% | +0% | 59.7 | |
| 451 | DOCUSIGN, INC. | $8,884 | 0.0% | +0% | 67.5 | |
| 452 | — | VANGUARD - UIE | $8,833 | 0.0% | +1% | — |
| 453 | — | FLAH&CRUM PREF SECURITIE - CEM | $8,547 | 0.0% | +0% | — |
| 454 | Victoria's Secret & Co. | $8,348 | 0.0% | +0% | 46.8 | |
| 455 | Baidu, Inc. | $8,343 | 0.0% | +0% | — | |
| 456 | — | VANGUARD ESG U.S. - UIE | $8,340 | 0.0% | +2% | — |
| 457 | Booz Allen Hamilton Holding Corp | $8,220 | 0.0% | NEW | 65.5 | |
| 458 | 3M CO | $8,096 | 0.0% | +0% | 60.7 | |
| 459 | CAL-MAINE FOODS INC | $8,056 | 0.0% | +0% | 85.7 | |
| 460 | — | ROUNDHILL MEMORY ETF - UIE | $7,902 | 0.0% | NEW | — |
| 461 | Invesco Ltd. | $7,859 | 0.0% | +0% | — | |
| 462 | — | ISHARES SELECT DIVIDEND - UIE | $7,815 | 0.0% | +0% | — |
| 463 | TotalEnergies SE | $7,776 | 0.0% | +0% | — | |
| 464 | — | STATE STREET SPDR S&P - UIE | $7,713 | 0.0% | +0% | — |
| 465 | PPL Corp | $7,706 | 0.0% | +51% | 70.3 | |
| 466 | WESTERN DIGITAL CORP | $7,665 | 0.0% | NEW | 76.8 | |
| 467 | PNC FINANCIAL SERVICES GROUP, INC. | $7,633 | 0.0% | +1450% | 70.9 | |
| 468 | V2X, Inc. | $7,456 | 0.0% | +0% | 52.1 | |
| 469 | Johnson Controls International plc | $7,452 | 0.0% | +0% | — | |
| 470 | MongoDB, Inc. | $7,390 | 0.0% | +0% | 54.6 | |
| 471 | M/I HOMES, INC. | $7,075 | 0.0% | +0% | 58.3 | |
| 472 | SMITH & WESSON BRANDS, INC. | $7,018 | 0.0% | +1% | 30.6 | |
| 473 | Invesco Ltd. | $6,954 | 0.0% | +0% | — | |
| 474 | — | DIMENSIONAL - UIE | $6,939 | 0.0% | +51% | — |
| 475 | REGENERON PHARMACEUTICALS, INC. | $6,859 | 0.0% | +83% | 75.1 | |
| 476 | — | VANGUARD RUSSELL 2000 - UIE | $6,800 | 0.0% | +0% | — |
| 477 | Grayscale Ethereum Staking ETF | $6,750 | 0.0% | +0% | — | |
| 478 | GOLD FIELDS LTD | $6,718 | 0.0% | +0% | — | |
| 479 | — | TEUCRIUM CORN FUND - UIE | $6,700 | 0.0% | +0% | — |
| 480 | Leidos Holdings, Inc. | $6,693 | 0.0% | +0% | 73.4 | |
| 481 | — | INVESCO S&P 500 EQUAL - UIE | $6,661 | 0.0% | +0% | — |
| 482 | STRYKER CORP | $6,610 | 0.0% | +0% | 69.8 | |
| 483 | WILLIAMS COMPANIES, INC. | $6,468 | 0.0% | +358% | 72.8 | |
| 484 | Zoetis Inc. | $6,396 | 0.0% | +0% | 72.6 | |
| 485 | SIMON PROPERTY GROUP INC. | $6,227 | 0.0% | +0% | 76.9 | |
| 486 | — | CAPITAL GROUP GLOBAL - UIE | $6,223 | 0.0% | NEW | — |
| 487 | SHERWIN WILLIAMS CO | $6,198 | 0.0% | +0% | 65.3 | |
| 488 | — | GLOBAL X ROBOTICS & - UIE | $6,070 | 0.0% | +0% | — |
| 489 | — | DEFIANCE OIL ENHANCED - UIE | $5,985 | 0.0% | NEW | — |
| 490 | HARLEY-DAVIDSON, INC. | $5,979 | 0.0% | +0% | 55 | |
| 491 | MGM Resorts International | $5,976 | 0.0% | +0% | 48 | |
| 492 | — | GLOBAL X NASDAQ 100 - UIE | $5,934 | 0.0% | +0% | — |
| 493 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $5,812 | 0.0% | -83% | 66.5 | |
| 494 | — | DIMENSIONAL EMERGING - UIE | $5,799 | 0.0% | +53% | — |
| 495 | Kenvue Inc. | $5,790 | 0.0% | +0% | 60.2 | |
| 496 | BANK OF AMERICA CORP /DE/ | $5,698 | 0.0% | NEW | 68.4 | |
| 497 | CHIPOTLE MEXICAN GRILL INC | $5,474 | 0.0% | +164% | 72.9 | |
| 498 | — | JPMORGAN EQUITY PREMIUM - UIE | $5,323 | 0.0% | +1% | — |
| 499 | WEYERHAEUSER CO | $5,323 | 0.0% | +1% | 52.9 | |
| 500 | FLUOR CORP | $5,239 | 0.0% | +0% | 66.2 | |
| 501 | KINDER MORGAN, INC. | $5,211 | 0.0% | +1258% | 74.6 | |
| 502 | — | ISHARES EMERGING MARKETS - UIE | $5,157 | 0.0% | +0% | — |
| 503 | GXO Logistics, Inc. | $5,070 | 0.0% | +0% | 51.9 | |
| 504 | Gen Digital Inc. | $4,978 | 0.0% | +0% | 67.7 | |
| 505 | Fluence Energy, Inc. | $4,970 | 0.0% | +0% | 35.9 | |
| 506 | Alibaba Group Holding Ltd | $4,895 | 0.0% | +0% | — | |
| 507 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $4,853 | 0.0% | -40% | 70.8 | |
| 508 | NORTHERN DYNASTY MINERALS LTD | $4,800 | 0.0% | NEW | — | |
| 509 | NOVO NORDISK A S | $4,794 | 0.0% | +0% | — | |
| 510 | — | STATE STREET SPDR S&P - UIE | $4,770 | 0.0% | NEW | — |
| 511 | ANNALY CAPITAL MANAGEMENT INC | $4,740 | 0.0% | +0% | — | |
| 512 | IZEA Worldwide, Inc. | $4,625 | 0.0% | +0% | 23.2 | |
| 513 | TRI-CONTINENTAL Corp | $4,612 | 0.0% | +0% | — | |
| 514 | GENERAL DYNAMICS CORP | $4,605 | 0.0% | -98% | 73 | |
| 515 | — | FIRST TRUST NASDAQ CLEAN - UIE | $4,538 | 0.0% | +0% | — |
| 516 | AgEagle Aerial Systems Inc. | $4,456 | 0.0% | NEW | — | |
| 517 | ChargePoint Holdings, Inc. | $4,432 | 0.0% | +0% | 14.9 | |
| 518 | — | TORTOISE ELECTRIFICATION - UIE | $4,374 | 0.0% | +0% | — |
| 519 | — | ISHARES 1-3 YEAR - UIE | $4,363 | 0.0% | +0% | — |
| 520 | Invesco Ltd. | $4,347 | 0.0% | +0% | — | |
| 521 | AEVEX Corp. | $4,345 | 0.0% | NEW | — | |
| 522 | Draganfly Inc. | $4,336 | 0.0% | NEW | 26.2 | |
| 523 | Strategy Inc | $4,260 | 0.0% | +0% | 25.4 | |
| 524 | — | DIREXION DAILY TSLA BULL - UIE | $4,248 | 0.0% | +0% | — |
| 525 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $4,110 | 0.0% | +0% | 77.6 | |
| 526 | RYAN SPECIALTY HOLDINGS, INC. | $3,877 | 0.0% | +1% | 56.2 | |
| 527 | SERVICE CORP INTERNATIONAL | $3,874 | 0.0% | +0% | 54.8 | |
| 528 | — | INVESCO UNIT TRUSTS - UIS | $3,856 | 0.0% | +0% | — |
| 529 | STARBUCKS CORP | $3,848 | 0.0% | +3% | 54.6 | |
| 530 | PEOPLES BANCORP INC | $3,841 | 0.0% | +0% | 58.7 | |
| 531 | BAXTER INTERNATIONAL INC | $3,838 | 0.0% | +0% | 45.7 | |
| 532 | SIRIUS XM HOLDINGS INC. | $3,781 | 0.0% | +0% | 37.7 | |
| 533 | Global Ship Lease, Inc. | $3,760 | 0.0% | +0% | — | |
| 534 | DARDEN RESTAURANTS INC | $3,708 | 0.0% | +1700% | 68.6 | |
| 535 | ADOBE INC. | $3,690 | 0.0% | +0% | 80.4 | |
| 536 | — | GLOBAL X SUPERDIVIDEND - UIE | $3,666 | 0.0% | +0% | — |
| 537 | Harmony Biosciences Holdings, Inc. | $3,641 | 0.0% | +0% | 75.3 | |
| 538 | — | ISHARES EXPANDED - UIE | $3,624 | 0.0% | +0% | — |
| 539 | Navitas Semiconductor Corp | $3,584 | 0.0% | -88% | 10.5 | |
| 540 | CUMMINS INC | $3,566 | 0.0% | NEW | 58.9 | |
| 541 | GARMIN LTD | $3,563 | 0.0% | NEW | — | |
| 542 | AGNC Investment Corp. | $3,542 | 0.0% | +0% | — | |
| 543 | — | SIEMENS AG ORDF - UFO | $3,533 | 0.0% | +0% | — |
| 544 | GENERAL MILLS INC | $3,480 | 0.0% | +0% | 64.1 | |
| 545 | — | ARK NEXT GENERATION - UIE | $3,477 | 0.0% | +0% | — |
| 546 | HORMEL FOODS CORP /DE/ | $3,475 | 0.0% | +0% | 58.4 | |
| 547 | lululemon athletica inc. | $3,426 | 0.0% | +0% | 62.9 | |
| 548 | — | GLOBAL X COPPER MINERS - UIE | $3,354 | 0.0% | NEW | — |
| 549 | CROSS COUNTRY HEALTHCARE INC | $3,302 | 0.0% | +0% | 34.5 | |
| 550 | World Gold Trust | $3,256 | 0.0% | +105% | — | |
| 551 | Gildan Activewear Inc. | $3,251 | 0.0% | +0% | — | |
| 552 | SEMPRA | $3,245 | 0.0% | +600% | 47.6 | |
| 553 | — | CORGI LITHOGRAPHY & - UIE | $3,198 | 0.0% | NEW | — |
| 554 | — | VOLKSWAGEN A G F - ADR | $3,188 | 0.0% | +0% | — |
| 555 | Grayscale Ethereum Staking Mini ETF | $3,156 | 0.0% | +0% | — | |
| 556 | — | ISHARES MBS ETF - UIE | $3,156 | 0.0% | +0% | — |
| 557 | — | LYNAS RARE EARTHS ORDF - UFO | $3,126 | 0.0% | NEW | — |
| 558 | Rexford Industrial Realty, Inc. | $3,116 | 0.0% | +0% | 53.8 | |
| 559 | — | ARK GENOMIC REVOLUTION - UIE | $3,112 | 0.0% | +0% | — |
| 560 | VICI PROPERTIES INC. | $3,106 | 0.0% | +588% | 76.2 | |
| 561 | Guardant Health, Inc. | $3,001 | 0.0% | +0% | 36.1 | |
| 562 | Eaton Corp plc | $2,983 | 0.0% | +600% | — | |
| 563 | MOSAIC CO | $2,967 | 0.0% | +0% | 54.3 | |
| 564 | HARTFORD INSURANCE GROUP, INC. | $2,915 | 0.0% | +633% | 69.5 | |
| 565 | ENERGY FUELS INC | $2,900 | 0.0% | +0% | 27 | |
| 566 | — | ISHARES IBOXX $ - UIE | $2,835 | 0.0% | +0% | — |
| 567 | abrdn Platinum ETF Trust | $2,826 | 0.0% | +900% | — | |
| 568 | VERU INC. | $2,817 | 0.0% | NEW | — | |
| 569 | SUBURBAN PROPANE PARTNERS LP | $2,817 | 0.0% | +2% | 74.7 | |
| 570 | RXO, Inc. | $2,759 | 0.0% | +0% | 56 | |
| 571 | FASTENAL CO | $2,690 | 0.0% | +1300% | 73.5 | |
| 572 | AUTOMATIC DATA PROCESSING INC | $2,687 | 0.0% | +500% | 77.9 | |
| 573 | — | BITMINE IMMERSION TECNOL - COM | $2,662 | 0.0% | +0% | — |
| 574 | AES CORP | $2,542 | 0.0% | +1% | 50.9 | |
| 575 | LABCORP HOLDINGS INC. | $2,520 | 0.0% | +0% | 54.8 | |
| 576 | TXO Partners, L.P. | $2,500 | 0.0% | +0% | 38.3 | |
| 577 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2,493 | 0.0% | -96% | 48 | |
| 578 | GSK plc | $2,463 | 0.0% | +0% | — | |
| 579 | — | KRANESHARES CSI CHINA - UIE | $2,447 | 0.0% | +0% | — |
| 580 | Organogenesis Holdings Inc. | $2,430 | 0.0% | +0% | 20.5 | |
| 581 | Scholar Rock Holding Corp | $2,420 | 0.0% | NEW | — | |
| 582 | FedEx Freight Holding Company, Inc. | $2,416 | 0.0% | NEW | — | |
| 583 | iShares Ethereum Trust ETF | $2,378 | 0.0% | -91% | — | |
| 584 | Liberty Live Holdings, Inc. | $2,324 | 0.0% | +0% | — | |
| 585 | AVALONBAY COMMUNITIES INC | $2,264 | 0.0% | +500% | 57.5 | |
| 586 | SARATOGA INVESTMENT CORP. | $2,231 | 0.0% | +0% | — | |
| 587 | — | JANUS HENDERSON SHORT - UIE | $2,119 | 0.0% | +0% | — |
| 588 | NIKE, Inc. | $2,101 | 0.0% | +2% | 53.4 | |
| 589 | Newsmax Inc. | $2,070 | 0.0% | +0% | 33.1 | |
| 590 | TAKEDA PHARMACEUTICAL CO LTD | $2,004 | 0.0% | +0% | — | |
| 591 | H&R BLOCK INC | $1,980 | 0.0% | +0% | 80.3 | |
| 592 | — | RWE AG F - ADR | $1,949 | 0.0% | +0% | — |
| 593 | Invesco Ltd. | $1,908 | 0.0% | +1% | — | |
| 594 | Innventure, Inc. | $1,774 | 0.0% | NEW | — | |
| 595 | KOHLS Corp | $1,772 | 0.0% | +0% | 47 | |
| 596 | ZIMMER BIOMET HOLDINGS, INC. | $1,722 | 0.0% | +0% | 64.9 | |
| 597 | Invesco Ltd. | $1,631 | 0.0% | +0% | — | |
| 598 | Versant Media Group, Inc. | $1,625 | 0.0% | -21% | — | |
| 599 | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $1,600 | 0.0% | +33% | — | |
| 600 | — | VANGUARD ESG U.S. STOCK - UIE | $1,587 | 0.0% | +0% | — |
| 601 | ONEOK INC /NEW/ | $1,565 | 0.0% | +800% | 72 | |
| 602 | Rivian Automotive, Inc. / DE | $1,561 | 0.0% | +17% | 36 | |
| 603 | BUILD-A-BEAR WORKSHOP INC | $1,530 | 0.0% | +0% | 61.7 | |
| 604 | Klarna Group plc | $1,518 | 0.0% | +0% | — | |
| 605 | Invesco Senior Income Trust | $1,477 | 0.0% | +3% | — | |
| 606 | — | SIEMENS HEALTHINEE ORDF - UFO | $1,406 | 0.0% | +0% | — |
| 607 | COCA-COLA EUROPACIFIC PARTNERS plc | $1,401 | 0.0% | +0% | — | |
| 608 | ALBEMARLE CORP | $1,387 | 0.0% | +0% | 50.2 | |
| 609 | DROPBOX, INC. | $1,374 | 0.0% | +0% | 65.8 | |
| 610 | — | BAYER A G F - ADR | $1,370 | 0.0% | +0% | — |
| 611 | — | YIELDMAX NVDA OPTION - UIE | $1,342 | 0.0% | +14% | — |
| 612 | CHIMERA INVESTMENT CORP | $1,320 | 0.0% | +0% | — | |
| 613 | — | JANUS HENDERSON - UIE | $1,318 | 0.0% | +3% | — |
| 614 | British American Tobacco p.l.c. | $1,235 | 0.0% | NEW | — | |
| 615 | — | ISHARES 0-3 MONTH - UIE | $1,214 | 0.0% | NEW | — |
| 616 | — | SCHWAB SHORT-TERM U.S. - UIE | $1,207 | 0.0% | +233% | — |
| 617 | — | CRESCO LABS INC F - FGC | $1,169 | 0.0% | +0% | — |
| 618 | Opendoor Technologies Inc. | $1,155 | 0.0% | +0% | 37.1 | |
| 619 | AXCELIS TECHNOLOGIES INC | $1,137 | 0.0% | +0% | 50.3 | |
| 620 | Accenture plc | $1,120 | 0.0% | -98% | — | |
| 621 | USA Rare Earth, Inc. | $1,079 | 0.0% | +0% | 28.1 | |
| 622 | — | SCHWAB FUNDAMENTAL - UIE | $1,055 | 0.0% | +33% | — |
| 623 | — | KRANESHARES ELECTRIC - UIE | $1,039 | 0.0% | +0% | — |
| 624 | NUSCALE POWER Corp | $1,003 | 0.0% | +0% | 26.6 | |
| 625 | Ventas, Inc. | $977 | 0.0% | NEW | 70.3 | |
| 626 | Rocket Companies, Inc. | $945 | 0.0% | +0% | — | |
| 627 | — | ISHARES 7-10 YEAR - UIE | $907 | 0.0% | -17% | — |
| 628 | T-Mobile US, Inc. | $877 | 0.0% | +0% | 72.7 | |
| 629 | Tempus AI, Inc. | $869 | 0.0% | NEW | 38.2 | |
| 630 | D-Wave Quantum Inc. | $840 | 0.0% | +17% | 24.7 | |
| 631 | NEWELL BRANDS INC. | $768 | 0.0% | +0% | 41.3 | |
| 632 | AMERICAN INTERNATIONAL GROUP, INC. | $745 | 0.0% | NEW | 59.5 | |
| 633 | PENN Entertainment, Inc. | $726 | 0.0% | +0% | 44.8 | |
| 634 | General Motors Co | $722 | 0.0% | +0% | 58.7 | |
| 635 | Lumen Technologies, Inc. | $722 | 0.0% | +0% | 39.8 | |
| 636 | Reddit, Inc. | $694 | 0.0% | NEW | 79.3 | |
| 637 | Liberty Broadband Corp | $665 | 0.0% | +0% | 59.4 | |
| 638 | — | MERCEDES BENZ GROU ORDF - FGO | $652 | 0.0% | +0% | — |
| 639 | — | ZION OIL & GAS INC - COM | $588 | 0.0% | NEW | — |
| 640 | Joby Aviation, Inc. | $580 | 0.0% | +30% | 28.7 | |
| 641 | Keurig Dr Pepper Inc. | $556 | 0.0% | +0% | 63.1 | |
| 642 | CRISPR Therapeutics AG | $545 | 0.0% | +150% | 4.5 | |
| 643 | IonQ, Inc. | $533 | 0.0% | +100% | 32.8 | |
| 644 | INTUIT INC. | $522 | 0.0% | NEW | 82 | |
| 645 | — | PANDORA A /S F - ADR | $517 | 0.0% | +0% | — |
| 646 | — | NUVEEN S&P 500 DYNAMIC O - CEM | $447 | 0.0% | NEW | — |
| 647 | Xponential Fitness, Inc. | $429 | 0.0% | +0% | 32.9 | |
| 648 | B&G Foods, Inc. | $398 | 0.0% | +0% | 34.8 | |
| 649 | Camping World Holdings, Inc. | $392 | 0.0% | +0% | 45.4 | |
| 650 | Venture Global, Inc. | $378 | 0.0% | NEW | 69 | |
| 651 | Applied Digital Corp. | $373 | 0.0% | -60% | 35.4 | |
| 652 | Organon & Co. | $343 | 0.0% | +0% | 55.1 | |
| 653 | Transocean Ltd. | $342 | 0.0% | +0% | — | |
| 654 | Toast, Inc. | $334 | 0.0% | NEW | 69.5 | |
| 655 | — | YIELDMAX MSTR OPTION - UIE | $330 | 0.0% | +0% | — |
| 656 | Vistra Corp. | $317 | 0.0% | -99% | 62.9 | |
| 657 | Fortrea Holdings Inc. | $313 | 0.0% | +0% | 31.4 | |
| 658 | — | DAIMLER TRUCK HLDG AG F - ADR | $312 | 0.0% | +0% | — |
| 659 | BECTON DICKINSON & CO | $303 | 0.0% | +0% | 50.7 | |
| 660 | VanEck Bitcoin ETF | $266 | 0.0% | +0% | — | |
| 661 | Sprinklr, Inc. | $258 | 0.0% | NEW | 51.3 | |
| 662 | Enovix Corp | $255 | 0.0% | +0% | 25.2 | |
| 663 | Brighthouse Financial, Inc. | $253 | 0.0% | +0% | 54.9 | |
| 664 | — | F/M US TREASURY 10 YEAR - UIE | $216 | 0.0% | NEW | — |
| 665 | — | KR1 PLC ORDF - UFO | $203 | 0.0% | +0% | — |
| 666 | STEM, INC. | $195 | 0.0% | +0% | 44 | |
| 667 | — | PROSHARES ULTRAPRO SHORT - UIE | $185 | 0.0% | +0% | — |
| 668 | VODAFONE GROUP PUBLIC LTD CO | $185 | 0.0% | +0% | — | |
| 669 | — | IPATH SERIES B S&P 500 - UIE | $155 | 0.0% | NEW | — |
| 670 | LITTELFUSE INC /DE | $121 | 0.0% | NEW | 58.7 | |
| 671 | Lucid Group, Inc. | $113 | 0.0% | +0% | 30.1 | |
| 672 | — | ROLLS-ROYCE HOLDINGS P F - ADR | $96 | 0.0% | NEW | — |
| 673 | — | NISSAN MTR LTD F - ADR | $93 | 0.0% | +0% | — |
| 674 | C3.ai, Inc. | $91 | 0.0% | +0% | 15.2 | |
| 675 | — | LIBERTY CAPITAL - COM | $86 | 0.0% | +0% | — |
| 676 | American Airlines Group Inc. | $72 | 0.0% | +0% | 50.6 | |
| 677 | — | VANGUARD REAL ESTATE - UIE | $71 | 0.0% | +0% | — |
| 678 | Kyndryl Holdings, Inc. | $68 | 0.0% | +0% | 46 | |
| 679 | Quantum Computing Inc. | $48 | 0.0% | NEW | 28.3 | |
| 680 | AURORA CANNABIS INC | $45 | 0.0% | +0% | — | |
| 681 | BEYOND MEAT, INC. | $38 | 0.0% | +0% | 13.1 | |
| 682 | — | STAR JETS INTL INC - COM | $35 | 0.0% | +0% | — |
| 683 | ENDEAVOUR SILVER CORP | $25 | 0.0% | +0% | — | |
| 684 | — | MANHATTAN SCIENTIFICS IN - COM | $0 | 0.0% | +0% | — |
| 685 | — | IMAGEXPRESS INC - COM | $0 | 0.0% | +0% | — |
| 686 | — | WALGREENS BOOTS ALLIANCE - COM | $0 | 0.0% | +0% | — |
| 687 | — | 9 METERS BIOPHARMA INC - COM | $0 | 0.0% | +0% | — |
| 688 | — | QUANTUM FUEL SYS INC XXX - COM | $0 | 0.0% | +0% | — |
| 689 | — | DEFIANCE DAILY TARGET 2X - UIE | $0 | 0.0% | NEW | — |
| 690 | — | T-REX 2X LONG KTOS DAILY - UIE | $0 | 0.0% | NEW | — |
| 691 | — | SEARS HLDGS CORP XXX - COM | $0 | 0.0% | +0% | — |
| 692 | — | SEARS CDA INC F - FGC | $0 | 0.0% | +0% | — |
| 693 | — | CMKM DIAMONDS INC XXX - COM | $0 | 0.0% | +0% | — |
| 694 | — | CHANGING TECHNOLOGIE XXX - COM | $0 | 0.0% | +0% | — |
| 695 | — | CASAVANT INTL MNG CORP - COM | $0 | 0.0% | +0% | — |
| 696 | — | BALLISTIC RECOVERY SYS I - COM | $0 | 0.0% | +0% | — |
| 697 | — | LEH BROTHERS HLDGS XXX - RES | $0 | 0.0% | +0% | — |
| 698 | — | CIRCA PIC & PROD CO XXX - COM | $0 | 0.0% | +0% | — |
| 699 | — | AFTERMASTER INC - COM | $0 | 0.0% | +0% | — |
| 700 | — | CIRCA PIC & PROD CO INTL - COM | $0 | 0.0% | +0% | — |
| 701 | — | METATRON INC NEW - COM | $0 | 0.0% | +0% | — |
| 702 | — | INNEXUS BIOTECHNOLOGY F - FGC | $0 | 0.0% | +0% | — |
| 703 | — | IDGLOBAL CORP - COM | $0 | 0.0% | +0% | — |
| 704 | — | KODIAK ENERGY INC - COM | $0 | 0.0% | +0% | — |
| 705 | — | LONGTOP FINL TECH XXX - ADR | $0 | 0.0% | +0% | — |
| 706 | — | KONARED CORP - COM | $0 | 0.0% | +0% | — |
| 707 | — | EFOORA INC - COM | $0 | 0.0% | +0% | — |
New Positions (68)
Exited Positions (56)
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