TSFG, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1800513
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$793.9M
Holdings
891
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TSFG, LLC disclosed 891 positions worth $793.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 60 new positions and exited 36 and a full exit from $DAWN. The portfolio is most concentrated in Other (74.8% 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
ConcentratingISHARES RUSSELL - MF Close
7.7% weight
Held 10 quarters
ISHARES U S - MF Closed an
7.7% weight
Held 10 quarters
STATE STREET - MF Closed a
7.1% weight
Held 10 quarters
$ABBV4.3% weight
Held 10 quarters
VANGUARD S&P - MF Closed a
3.5% weight
Held 10 quarters
ISHARES CORE - MF Closed a
9 quarters accumulating
$NFLX9 quarters accumulating
$AEP9 quarters accumulating
INVESCO DIVIDEND - MF Clos
9 quarters accumulating
VANGUARD INTL - MF Closed
9 quarters accumulating
Sector Allocation
OtherHealthcareTechnologyFinancialsConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES RUSSELL - MF Closed and MF Open
—Quality
$61.3M493,884 shISHARES U S - MF Closed and MF Open
—Quality
$61.1M898,053 shSTATE STREET - MF Closed and MF Open
—Quality
$56.7M932,631 sh- 72.6
Quality
$33.8M134,486 sh VANGUARD S&P - MF Closed and MF Open
—Quality
$27.6M40,195 shISHARES CORE - MF Closed and MF Open
—Quality
$27.2M328,065 shISHARES A I - MF Closed and MF Open
—Quality
$20.3M384,247 shSTATE STREET - MF Closed and MF Open
—Quality
$19.0M745,412 shVANGUARD TOTAL - MF Closed and MF Open
—Quality
$18.9M50,969 sh- 76.4
Quality
$16.7M57,819 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES RUSSELL - MF Closed and MF Open | — | $61.3M | 493,884 |
| ISHARES U S - MF Closed and MF Open | — | $61.1M | 898,053 |
| STATE STREET - MF Closed and MF Open | — | $56.7M | 932,631 |
| AbbVie Inc.$ABBV | 72.6 | $33.8M | 134,486 |
| VANGUARD S&P - MF Closed and MF Open | — | $27.6M | 40,195 |
| ISHARES CORE - MF Closed and MF Open | — | $27.2M | 328,065 |
| ISHARES A I - MF Closed and MF Open | — | $20.3M | 384,247 |
| STATE STREET - MF Closed and MF Open | — | $19.0M | 745,412 |
| VANGUARD TOTAL - MF Closed and MF Open | — | $18.9M | 50,969 |
 Apple Inc.$AAPL | 76.4 | $16.7M | 57,819 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TSFG, LLC's 891 positions.
Showing top 10 of 891 holdings.
Sector Allocation
Other
$594.2M
Healthcare
$57.9M
Technology
$57.8M
Financials
$39.1M
Consumer Discretionary
$16.2M
Industrials
$10.6M
Consumer Staples
$5.2M
Utilities
$4.4M
Full Holdings — TSFG, LLC (Q2 2026)
All 891 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 RUSSELL - MF Closed and MF Open | $61.3M | 7.7% | +495% | — |
| 2 | — | ISHARES U S - MF Closed and MF Open | $61.1M | 7.7% | +9% | — |
| 3 | — | STATE STREET - MF Closed and MF Open | $56.7M | 7.1% | +20% | — |
| 4 | $ABBV | AbbVie Inc. | $33.8M | 4.3% | +5% | 72.6 |
| 5 | — | VANGUARD S&P - MF Closed and MF Open | $27.6M | 3.5% | +0% | — |
| 6 | — | ISHARES CORE - MF Closed and MF Open | $27.2M | 3.4% | -29% | — |
| 7 | — | ISHARES A I - MF Closed and MF Open | $20.3M | 2.5% | -10% | — |
| 8 | — | STATE STREET - MF Closed and MF Open | $19.0M | 2.4% | +78% | — |
| 9 | — | VANGUARD TOTAL - MF Closed and MF Open | $18.9M | 2.4% | -2% | — |
| 10 | $AAPL | Apple Inc. | $16.7M | 2.1% | +1% | 76.4 |
| 11 | — | FIDELITY TOTAL - MF Closed and MF Open | $16.0M | 2.0% | +82% | — |
| 12 | — | STATE STREET - MF Closed and MF Open | $15.9M | 2.0% | +16% | — |
| 13 | — | XTRACKERS - MF Closed and MF Open | $15.8M | 2.0% | -12% | — |
| 14 | — | STATE STREET - MF Closed and MF Open | $15.6M | 2.0% | -4% | — |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $14.6M | 1.8% | -1% | — |
| 16 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $13.5M | 1.7% | +3% | — |
| 17 |  $NVDA | NVIDIA CORP | $12.6M | 1.6% | -2% | 85.9 |
| 18 | — | FIRST TRUST - MF Closed and MF Open | $11.2M | 1.4% | +3% | — |
| 19 | — | STATE STREET - MF Closed and MF Open | $11.0M | 1.4% | +30% | — |
| 20 |  $ABT | ABBOTT LABORATORIES | $9.9M | 1.3% | -3% | 65.5 |
| 21 |  $AMZN | AMAZON COM INC | $9.8M | 1.2% | +1% | 68.7 |
| 22 | — | ISHARES CORE - MF Closed and MF Open | $9.7M | 1.2% | +10% | — |
| 23 | — | ISHARES SYSTEMATIC - MF Closed and MF Open | $9.5M | 1.2% | NEW | — |
| 24 | — | ISHARES MSCI - MF Closed and MF Open | $9.3M | 1.2% | -28% | — |
| 25 | — | CAPITAL GROUP - MF Closed and MF Open | $8.8M | 1.1% | +34% | — |
| 26 | — | NYLI FTSE - MF Closed and MF Open | $8.5M | 1.1% | +500% | — |
| 27 |  $IVZ | Invesco Ltd. | $8.3M | 1.0% | -0% | — |
| 28 | — | ISHARES LARGE - MF Closed and MF Open | $8.1M | 1.0% | NEW | — |
| 29 | — | ISHARES AEROSPACE - MF Closed and MF Open | $8.0M | 1.0% | +134% | — |
| 30 | — | ISHARES U S - MF Closed and MF Open | $7.2M | 0.9% | -24% | — |
| 31 | — | ISHARES CORE - MF Closed and MF Open | $7.0M | 0.9% | -0% | — |
| 32 | — | FIRST TRUST - MF Closed and MF Open | $6.5M | 0.8% | +54% | — |
| 33 |  $WT | WisdomTree, Inc. | $6.4M | 0.8% | +933% | 59.9 |
| 34 |  $EW | Edwards Lifesciences Corp | $6.3M | 0.8% | -1% | 69.4 |
| 35 | — | STATE STREET - MF Closed and MF Open | $6.1M | 0.8% | +10% | — |
| 36 | — | VANGUARD VALUE - MF Closed and MF Open | $5.9M | 0.8% | -0% | — |
| 37 |  $GOOGL | Alphabet Inc. | $5.9M | 0.7% | +1% | 78.2 |
| 38 |  $IAU | ISHARES GOLD TRUST | $5.5M | 0.7% | -49% | — |
| 39 |  $TSLA | Tesla, Inc. | $5.2M | 0.7% | -0% | 53.9 |
| 40 | — | ISHARES U S - MF Closed and MF Open | $5.1M | 0.6% | +135% | — |
| 41 | — | ISHARES FLEXIBLE - MF Closed and MF Open | $4.7M | 0.6% | -40% | — |
| 42 | — | VANECK SEMICONDUCTOR - MF Closed and MF Open | $4.6M | 0.6% | +3% | — |
| 43 |  $BE | Bloom Energy Corp | $4.5M | 0.6% | -1% | 66.2 |
| 44 |  $MSFT | MICROSOFT CORP | $4.2M | 0.5% | +0% | 79.8 |
| 45 | — | FIRST TRUST - MF Closed and MF Open | $4.2M | 0.5% | -26% | — |
| 46 | — | ISHARES DEFENSE - MF Closed and MF Open | $3.7M | 0.5% | NEW | — |
| 47 | — | VANGUARD INFORMATION - MF Closed and MF Open | $3.5M | 0.4% | +700% | — |
| 48 | — | VANGUARD MID - MF Closed and MF Open | $3.5M | 0.4% | +289% | — |
| 49 | — | NOMURA FOCUSED - MF Closed and MF Open | $2.9M | 0.4% | NEW | — |
| 50 | — | ISHARES CORE - MF Closed and MF Open | $2.9M | 0.4% | +19% | — |
| 51 | — | TCW TR - MF Closed and MF Open | $2.5M | 0.3% | -1% | — |
| 52 | — | ISHARES S&P - MF Closed and MF Open | $2.5M | 0.3% | -0% | — |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 0.3% | -5% | 73.8 |
| 54 | — | VANGUARD MID - MF Closed and MF Open | $2.3M | 0.3% | -5% | — |
| 55 | — | ISHARES S&P - MF Closed and MF Open | $2.3M | 0.3% | +2% | — |
| 56 | — | ISHARES RUSSELL - MF Closed and MF Open | $2.2M | 0.3% | -0% | — |
| 57 |  $CAH | CARDINAL HEALTH INC | $2.1M | 0.3% | +0% | 62.4 |
| 58 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.9M | 0.2% | -0% | — |
| 59 | $IVZ | Invesco Ltd. | $1.7M | 0.2% | +0% | — |
| 60 |  $WMT | Walmart Inc. | $1.7M | 0.2% | +9% | 60.2 |
| 61 | — | VANGUARD LARGE - MF Closed and MF Open | $1.7M | 0.2% | +0% | — |
| 62 | — | ISHARES RUSSELL - MF Closed and MF Open | $1.6M | 0.2% | -15% | — |
| 63 |  $CVS | CVS HEALTH Corp | $1.6M | 0.2% | +0% | 59.4 |
| 64 |  $GOOG | Alphabet Inc. | $1.5M | 0.2% | +12% | 78.2 |
| 65 |  $XOM.R34088 | EXXON MOBIL CORP | $1.5M | 0.2% | -18% | 57.9 |
| 66 | — | STATE STREET - MF Closed and MF Open | $1.4M | 0.2% | -3% | — |
| 67 |  $GLD | SPDR GOLD TRUST | $1.4M | 0.2% | +7% | — |
| 68 |  $IBIT | iShares Bitcoin Trust ETF | $1.4M | 0.2% | -2% | — |
| 69 |  $BAX | BAXTER INTERNATIONAL INC | $1.3M | 0.2% | -6% | 50.1 |
| 70 | — | STATE STREET - MF Closed and MF Open | $1.3M | 0.2% | -1% | — |
| 71 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.2% | +1% | 70.7 |
| 72 | — | ISHARES RUSSELL - MF Closed and MF Open | $1.3M | 0.2% | -1% | — |
| 73 | — | VANGUARD GROWTH - MF Closed and MF Open | $1.3M | 0.2% | +517% | — |
| 74 | — | VANGUARD DIVIDEND - MF Closed and MF Open | $1.3M | 0.2% | -0% | — |
| 75 |  $CEG | Constellation Energy Corp | $1.2M | 0.1% | +0% | 59.4 |
| 76 | — | ISHARES RUSSELL - MF Closed and MF Open | $1.2M | 0.1% | -0% | — |
| 77 | — | ISHARES CORE - MF Closed and MF Open | $1.2M | 0.1% | -0% | — |
| 78 |  $LLY | ELI LILLY & Co | $1.2M | 0.1% | +30% | 87.5 |
| 79 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.1% | +0% | 66.2 |
| 80 | — | JPMORGAN US - MF Closed and MF Open | $1.1M | 0.1% | -80% | — |
| 81 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.1M | 0.1% | +0% | — |
| 82 |  $META | Meta Platforms, Inc. | $1.1M | 0.1% | -1% | 79.6 |
| 83 | — | SPDR RUSSELL - MF Closed and MF Open | $1.1M | 0.1% | -3% | — |
| 84 | — | STATE STREET - MF Closed and MF Open | $1.1M | 0.1% | -3% | — |
| 85 | — | ISHARES CORE - MF Closed and MF Open | $1.1M | 0.1% | +13% | — |
| 86 | — | ISHARES CORE - MF Closed and MF Open | $1.1M | 0.1% | +0% | — |
| 87 | — | STATE STREET - MF Closed and MF Open | $1.0M | 0.1% | -1% | — |
| 88 | $NFLX | NETFLIX INC | $965,000 | 0.1% | +6% | 78.8 |
| 89 |  $BAH | Booz Allen Hamilton Holding Corp | $942,000 | 0.1% | +1% | 58 |
| 90 |  $INTC | INTEL CORP | $911,000 | 0.1% | +32% | 45.6 |
| 91 | — | ISHARES CORE - MF Closed and MF Open | $899,000 | 0.1% | -2% | — |
| 92 |  $CRM | Salesforce, Inc. | $850,000 | 0.1% | -6% | 77 |
| 93 |  $MCD | MCDONALDS CORP | $831,000 | 0.1% | +0% | 69 |
| 94 |  $GS | GOLDMAN SACHS GROUP INC | $829,000 | 0.1% | +0% | 73.5 |
| 95 | — | VANGUARD SMALL - MF Closed and MF Open | $822,000 | 0.1% | +0% | — |
| 96 | — | ISHARES MSCI - MF Closed and MF Open | $799,000 | 0.1% | -92% | — |
| 97 | — | FIRST TRUST - MF Closed and MF Open | $782,000 | 0.1% | -14% | — |
| 98 |  $JNJ | JOHNSON & JOHNSON | $761,000 | 0.1% | -2% | 69 |
| 99 | — | AVANTIS EMERGING - MF Closed and MF Open | $741,000 | 0.1% | +0% | — |
| 100 |  $CVX | CHEVRON CORP | $740,000 | 0.1% | +2% | 62.8 |
| 101 |  $AMD | ADVANCED MICRO DEVICES INC | $730,000 | 0.1% | +9% | 79.8 |
| 102 | — | ISHARES NATIONAL - MF Closed and MF Open | $729,000 | 0.1% | +0% | — |
| 103 |  $BPRE | Bluerock Private Real Estate Fund | $726,000 | 0.1% | -50% | — |
| 104 | $IVZ | Invesco Ltd. | $725,000 | 0.1% | +0% | — |
| 105 |  $PM | Philip Morris International Inc. | $710,000 | 0.1% | +1% | 75.9 |
| 106 |  $RMBS | RAMBUS INC | $706,000 | 0.1% | +8% | 70.2 |
| 107 | $IVZ | Invesco Ltd. | $697,000 | 0.1% | +0% | — |
| 108 | — | ISHARES CORE - MF Closed and MF Open | $679,000 | 0.1% | -1% | — |
| 109 |  $PG | PROCTER & GAMBLE Co | $662,000 | 0.1% | -3% | 64.6 |
| 110 |  $DELL | Dell Technologies Inc. | $644,000 | 0.1% | +0% | 71.2 |
| 111 |  $CSCO | CISCO SYSTEMS, INC. | $632,000 | 0.1% | -2% | 70.3 |
| 112 | — | ISHARES INTL - MF Closed and MF Open | $631,000 | 0.1% | +14% | — |
| 113 | — | VANGUARD TOTAL - MF Closed and MF Open | $617,000 | 0.1% | +2% | — |
| 114 |  $SRE | SEMPRA | $609,000 | 0.1% | +5% | 41.9 |
| 115 |  $WEC | WEC ENERGY GROUP, INC. | $608,000 | 0.1% | +1% | 60.1 |
| 116 | — | ISHARES RUSSELL - MF Closed and MF Open | $596,000 | 0.1% | -1% | — |
| 117 | — | SCHWAB US - MF Closed and MF Open | $584,000 | 0.1% | +0% | — |
| 118 | — | VANGUARD SMALL - MF Closed and MF Open | $581,000 | 0.1% | -0% | — |
| 119 |  $PLTR | Palantir Technologies Inc. | $575,000 | 0.1% | +1% | 84.6 |
| 120 |  $ISRG | INTUITIVE SURGICAL INC | $564,000 | 0.1% | +3% | 79.9 |
| 121 |  $MRVL | Marvell Technology, Inc. | $533,000 | 0.1% | -2% | 76.5 |
| 122 | — | STATE STREET - MF Closed and MF Open | $518,000 | 0.1% | -3% | — |
| 123 |  $F | FORD MOTOR CO | $510,000 | 0.1% | -2% | 54.9 |
| 124 | — | ISHARES ULTRA - MF Closed and MF Open | $482,000 | 0.1% | -6% | — |
| 125 |  $MO | ALTRIA GROUP, INC. | $456,000 | 0.1% | +0% | 67.4 |
| 126 | — | FIRST TRUST - MF Closed and MF Open | $452,000 | 0.1% | +8% | — |
| 127 | — | ISHARES SHORT - MF Closed and MF Open | $450,000 | 0.1% | +0% | — |
| 128 | — | ISHARES CORE - MF Closed and MF Open | $443,000 | 0.1% | +400% | — |
| 129 | — | STATE STREET - MF Closed and MF Open | $442,000 | 0.1% | -1% | — |
| 130 |  $SBUX | STARBUCKS CORP | $435,000 | 0.1% | +0% | 58.2 |
| 131 | $IVZ | Invesco Ltd. | $432,000 | 0.1% | -95% | — |
| 132 | — | ISHARES MSCI - MF Closed and MF Open | $428,000 | 0.1% | +0% | — |
| 133 | — | FIRST TRUST - MF Closed and MF Open | $425,000 | 0.1% | +44% | — |
| 134 |  $WWD | Woodward, Inc. | $425,000 | 0.1% | +2% | 67.3 |
| 135 | $IVZ | Invesco Ltd. | $422,000 | 0.1% | -0% | — |
| 136 |  $BAC | BANK OF AMERICA CORP /DE/ | $415,000 | 0.1% | +0% | 67.6 |
| 137 |  $CTAS | CINTAS CORP | $408,000 | 0.1% | +0% | 68.7 |
| 138 | — | ISHARES MSCI - MF Closed and MF Open | $399,000 | 0.1% | -13% | — |
| 139 |  $HLT | Hilton Worldwide Holdings Inc. | $397,000 | 0.1% | NEW | 63.3 |
| 140 | — | FIRST TRUST - MF Closed and MF Open | $395,000 | 0.1% | -19% | — |
| 141 | — | ISHARES SEMICONDUCTOR - MF Closed and MF Open | $383,000 | 0.1% | -4% | — |
| 142 | — | VANGUARD MID - MF Closed and MF Open | $367,000 | 0.1% | +0% | — |
| 143 |  $GE | GENERAL ELECTRIC CO | $365,000 | 0.1% | +142% | 73.8 |
| 144 |  $VMI | VALMONT INDUSTRIES INC | $363,000 | 0.1% | NEW | 60.7 |
| 145 |  $GLW | CORNING INC /NY | $353,000 | 0.0% | +342% | 73.7 |
| 146 | — | ISHARES MSCI - MF Closed and MF Open | $344,000 | 0.0% | +2% | — |
| 147 | — | ISHARES FUTURE - MF Closed and MF Open | $340,000 | 0.0% | -4% | — |
| 148 | — | ISHARES MSCI - MF Closed and MF Open | $338,000 | 0.0% | +14% | — |
| 149 |  $EXC | EXELON CORP | $336,000 | 0.0% | -39% | 59.6 |
| 150 |  $ORCL | ORACLE CORP | $324,000 | 0.0% | +0% | 66.2 |
| 151 | — | ISHARES 3-7YR - MF Closed and MF Open | $323,000 | 0.0% | +1% | — |
| 152 |  $DIS | Walt Disney Co | $321,000 | 0.0% | -1% | 60.1 |
| 153 |  $UNH | UNITEDHEALTH GROUP INC | $315,000 | 0.0% | +0% | 62.7 |
| 154 | — | STATE STREET - MF Closed and MF Open | $314,000 | 0.0% | +0% | — |
| 155 |  $DE | DEERE & CO | $311,000 | 0.0% | +0% | 55.4 |
| 156 | — | STATE STREET - MF Closed and MF Open | $310,000 | 0.0% | +0% | — |
| 157 |  $CAT | CATERPILLAR INC | $307,000 | 0.0% | +0% | 66.5 |
| 158 |  $BEPC | Brookfield Renewable Corp | $305,000 | 0.0% | +19% | — |
| 159 |  $ALL | ALLSTATE CORP | $304,000 | 0.0% | +21% | 78.5 |
| 160 | — | STATE STREET - MF Closed and MF Open | $285,000 | 0.0% | -25% | — |
| 161 | — | ISHARES CORE - MF Closed and MF Open | $285,000 | 0.0% | -7% | — |
| 162 |  $HD | HOME DEPOT, INC. | $283,000 | 0.0% | +4% | 60.3 |
| 163 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $282,000 | 0.0% | +1% | 57.5 |
| 164 |  $PEP | PEPSICO INC | $279,000 | 0.0% | +0% | 63.4 |
| 165 |  $MU | MICRON TECHNOLOGY INC | $277,000 | 0.0% | +20% | 86.2 |
| 166 |  $NVT | nVent Electric plc | $274,000 | 0.0% | +1% | — |
| 167 |  $SHW | SHERWIN WILLIAMS CO | $274,000 | 0.0% | +0% | 61.3 |
| 168 | — | VANGUARD HEALTH - MF Closed and MF Open | $272,000 | 0.0% | +0% | — |
| 169 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $267,000 | 0.0% | +53% | — |
| 170 |  $V | VISA INC. | $266,000 | 0.0% | +12% | 82.9 |
| 171 |  $ITW | ILLINOIS TOOL WORKS INC | $263,000 | 0.0% | +0% | 63.6 |
| 172 |  $ASTS | AST SpaceMobile, Inc. | $259,000 | 0.0% | +11% | 30.8 |
| 173 |  $MS | MORGAN STANLEY | $256,000 | 0.0% | +14% | 75.8 |
| 174 |  $LPLA | LPL Financial Holdings Inc. | $244,000 | 0.0% | +0% | 72.1 |
| 175 |  $WTFC | WINTRUST FINANCIAL CORP | $243,000 | 0.0% | +0% | 60.3 |
| 176 |  $KO | COCA COLA CO | $241,000 | 0.0% | +1% | 69.5 |
| 177 |  $SLV | iShares Silver Trust | $241,000 | 0.0% | +7% | — |
| 178 |  $MRK | Merck & Co., Inc. | $240,000 | 0.0% | +0% | 59.9 |
| 179 |  $C | CITIGROUP INC | $238,000 | 0.0% | +5% | 65 |
| 180 |  $MCK | MCKESSON CORP | $237,000 | 0.0% | +0% | 63.4 |
| 181 |  $T | AT&T INC. | $233,000 | 0.0% | +3% | 65.7 |
| 182 |  $SHOP | SHOPIFY INC. | $232,000 | 0.0% | +4% | 64.9 |
| 183 |  $LMT | LOCKHEED MARTIN CORP | $232,000 | 0.0% | +0% | 65.6 |
| 184 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $232,000 | 0.0% | -1% | 61.7 |
| 185 | — | VANGUARD MUNICIPAL - MF Closed and MF Open | $232,000 | 0.0% | +18% | — |
| 186 |  $RKLB | Rocket Lab Corp | $230,000 | 0.0% | +2% | 39.9 |
| 187 |  $BLK | BlackRock, Inc. | $230,000 | 0.0% | +175% | 70 |
| 188 | — | ISHARES 0-5 - MF Closed and MF Open | $228,000 | 0.0% | +1494% | — |
| 189 | $IVZ | Invesco Ltd. | $226,000 | 0.0% | NEW | — |
| 190 |  $PNR | PENTAIR plc | $226,000 | 0.0% | +0% | — |
| 191 | — | STATE STREET - MF Closed and MF Open | $221,000 | 0.0% | +118% | — |
| 192 | — | VANGUARD SMALL - MF Closed and MF Open | $215,000 | 0.0% | +7% | — |
| 193 |  $UBER | Uber Technologies, Inc | $214,000 | 0.0% | -17% | 73.5 |
| 194 |  $MSIF | MSC INCOME FUND, INC. | $212,000 | 0.0% | +149% | — |
| 195 | — | VANGUARD FTSE - MF Closed and MF Open | $205,000 | 0.0% | -2% | — |
| 196 | — | ISHARES GLOBAL - MF Closed and MF Open | $205,000 | 0.0% | +0% | — |
| 197 |  $HON | HONEYWELL INTERNATIONAL INC | $197,000 | 0.0% | -50% | 65 |
| 198 |  $HONA | Honeywell Aerospace Inc. | $195,000 | 0.0% | NEW | — |
| 199 |  $PPG | PPG INDUSTRIES INC | $191,000 | 0.0% | +0% | 59.1 |
| 200 |  $WM | WASTE MANAGEMENT INC | $191,000 | 0.0% | -6% | 67.6 |
| 201 | $AEP | AMERICAN ELECTRIC POWER CO INC | $190,000 | 0.0% | +0% | 66.8 |
| 202 |  $AXON | AXON ENTERPRISE, INC. | $188,000 | 0.0% | +0% | 56.6 |
| 203 |  $GD | GENERAL DYNAMICS CORP | $187,000 | 0.0% | +4% | 68.7 |
| 204 | — | STATE STREET - MF Closed and MF Open | $184,000 | 0.0% | +29% | — |
| 205 |  $GM | General Motors Co | $179,000 | 0.0% | +4% | 54.3 |
| 206 |  $APA | APA Corp | $178,000 | 0.0% | +56% | — |
| 207 |  $MSTR | Strategy Inc | $176,000 | 0.0% | -15% | 17.9 |
| 208 | $IVZ | Invesco Ltd. | $175,000 | 0.0% | +0% | — |
| 209 |  $AVGO | Broadcom Inc. | $174,000 | 0.0% | +95% | 84.5 |
| 210 |  $CRWD | CrowdStrike Holdings, Inc. | $172,000 | 0.0% | +0% | 67.7 |
| 211 |  $FANG | Diamondback Energy, Inc. | $172,000 | 0.0% | +0% | 76.1 |
| 212 | — | VANGUARD LONG - MF Closed and MF Open | $172,000 | 0.0% | -1% | — |
| 213 | — | ISHARES RUSSELL - MF Closed and MF Open | $171,000 | 0.0% | +0% | — |
| 214 |  $BA | BOEING CO | $170,000 | 0.0% | +12% | 61.6 |
| 215 | — | GLOBAL X - MF Closed and MF Open | $169,000 | 0.0% | -97% | — |
| 216 |  $GILD | GILEAD SCIENCES, INC. | $167,000 | 0.0% | +2% | 57.4 |
| 217 |  $OSBC | OLD SECOND BANCORP INC | $166,000 | 0.0% | +0% | 58.7 |
| 218 |  $RTX | RTX Corp | $166,000 | 0.0% | -60% | 73.2 |
| 219 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $165,000 | 0.0% | +0% | 62.6 |
| 220 |  $CW | CURTISS WRIGHT CORP | $164,000 | 0.0% | +0% | 69.5 |
| 221 |  $BKR | Baker Hughes Co | $162,000 | 0.0% | +97% | 60.7 |
| 222 | — | STATE STREET - MF Closed and MF Open | $160,000 | 0.0% | +2321% | — |
| 223 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $159,000 | 0.0% | +0% | — |
| 224 |  $COP | CONOCOPHILLIPS | $158,000 | 0.0% | +0% | 70.2 |
| 225 |  $HOOD | Robinhood Markets, Inc. | $158,000 | 0.0% | +0% | 82.1 |
| 226 |  $AHR | American Healthcare REIT, Inc. | $157,000 | 0.0% | NEW | 54 |
| 227 | — | ISHARES S&P - MF Closed and MF Open | $156,000 | 0.0% | +0% | — |
| 228 | — | VANGUARD HIGH - MF Closed and MF Open | $154,000 | 0.0% | +0% | — |
| 229 | — | ISHARES MORNINGSTAR - MF Closed and MF Open | $152,000 | 0.0% | +0% | — |
| 230 |  $PECO | Phillips Edison & Company, Inc. | $149,000 | 0.0% | +1% | 65.4 |
| 231 |  $MDLZ | Mondelez International, Inc. | $148,000 | 0.0% | +3% | 56.4 |
| 232 |  $BP | BP PLC | $146,000 | 0.0% | +0% | — |
| 233 | — | STATE STREET - MF Closed and MF Open | $146,000 | 0.0% | +0% | — |
| 234 |  $COF | CAPITAL ONE FINANCIAL CORP | $144,000 | 0.0% | +4% | 62.4 |
| 235 | $IVZ | Invesco Ltd. | $143,000 | 0.0% | +0% | — |
| 236 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $143,000 | 0.0% | -0% | 70 |
| 237 | — | ISHARES RUSS - MF Closed and MF Open | $142,000 | 0.0% | +0% | — |
| 238 |  $HUM | HUMANA INC | $142,000 | 0.0% | +0% | 58.9 |
| 239 | — | ISHARES RUSSELL - MF Closed and MF Open | $138,000 | 0.0% | +11% | — |
| 240 |  $HAE | HAEMONETICS CORP | $134,000 | 0.0% | NEW | 51.4 |
| 241 |  $COIN | Coinbase Global, Inc. | $133,000 | 0.0% | +0% | 44.8 |
| 242 |  $AMAT | APPLIED MATERIALS INC /DE | $130,000 | 0.0% | +0% | 72.3 |
| 243 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $130,000 | 0.0% | NEW | — |
| 244 |  $ETR | ENTERGY CORP /DE/ | $128,000 | 0.0% | +0% | 59.5 |
| 245 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $127,000 | 0.0% | +0% | — |
| 246 | — | ISHARES MSCI - MF Closed and MF Open | $126,000 | 0.0% | -6% | — |
| 247 | — | VANGUARD CONSUMER - MF Closed and MF Open | $125,000 | 0.0% | +0% | — |
| 248 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $125,000 | 0.0% | +3% | — |
| 249 | — | ISHARES GLOBAL - MF Closed and MF Open | $125,000 | 0.0% | -4% | — |
| 250 | — | ISHARES MSCI - MF Closed and MF Open | $124,000 | 0.0% | -4% | — |
| 251 | $WT | WisdomTree, Inc. | $123,000 | 0.0% | +0% | 59.9 |
| 252 |  $ADI | ANALOG DEVICES INC | $122,000 | 0.0% | +13% | 79.2 |
| 253 | — | GLOBAL X - MF Closed and MF Open | $121,000 | 0.0% | +13% | — |
| 254 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $120,000 | 0.0% | NEW | — |
| 255 |  $AMGN | AMGEN INC | $119,000 | 0.0% | +0% | 79.2 |
| 256 | — | ISHARES CONV - MF Closed and MF Open | $118,000 | 0.0% | -71% | — |
| 257 |  $TTE | TotalEnergies SE | $118,000 | 0.0% | +0% | 50.6 |
| 258 | $IVZ | Invesco Ltd. | $118,000 | 0.0% | NEW | — |
| 259 | — | SCHWAB US - MF Closed and MF Open | $118,000 | 0.0% | +0% | — |
| 260 |  $PFE | PFIZER INC | $117,000 | 0.0% | +0% | 62 |
| 261 |  $Q | Qnity Electronics, Inc. | $117,000 | 0.0% | +4% | 68.4 |
| 262 |  $SHEL | Shell plc | $116,000 | 0.0% | +4% | — |
| 263 |  $VZ | VERIZON COMMUNICATIONS INC | $115,000 | 0.0% | +0% | 65.8 |
| 264 |  $GEV | GE Vernova Inc. | $115,000 | 0.0% | +0% | 81.1 |
| 265 |  $NEE | NEXTERA ENERGY INC | $115,000 | 0.0% | -53% | 64.6 |
| 266 | — | ISHARES HIGH - MF Closed and MF Open | $114,000 | 0.0% | -8% | — |
| 267 | — | VANGUARD LONG - MF Closed and MF Open | $114,000 | 0.0% | +1% | — |
| 268 |  $BDX | BECTON DICKINSON & CO | $113,000 | 0.0% | +0% | 59 |
| 269 |  $FLS | FLOWSERVE CORP | $113,000 | 0.0% | +7% | 70.7 |
| 270 | — | FIRST TRUST - MF Closed and MF Open | $113,000 | 0.0% | +0% | — |
| 271 |  $STT | STATE STREET CORP | $112,000 | 0.0% | +4% | 71.5 |
| 272 | — | ISHARES MSCI - MF Closed and MF Open | $111,000 | 0.0% | +0% | — |
| 273 |  $AZN | ASTRAZENECA PLC | $109,000 | 0.0% | +4% | — |
| 274 |  $WFC | WELLS FARGO & COMPANY/MN | $109,000 | 0.0% | +6% | 61.8 |
| 275 |  $VSAT | VIASAT INC | $109,000 | 0.0% | +8% | 58.8 |
| 276 |  $CL | COLGATE PALMOLIVE CO | $108,000 | 0.0% | +0% | 61.3 |
| 277 |  $HWM | Howmet Aerospace Inc. | $108,000 | 0.0% | +0% | 73.9 |
| 278 | — | NYLI MACKAY - MF Closed and MF Open | $108,000 | 0.0% | -5% | — |
| 279 | — | VANGUARD INTERMEDIATE - MF Closed and MF Open | $107,000 | 0.0% | +0% | — |
| 280 | $IVZ | Invesco Ltd. | $102,000 | 0.0% | +0% | — |
| 281 | — | FIRST TRUST - MF Closed and MF Open | $102,000 | 0.0% | +0% | — |
| 282 |  $ARM | ARM HOLDINGS PLC /UK | $101,000 | 0.0% | -0% | — |
| 283 |  $NTRS | NORTHERN TRUST CORP | $98,000 | 0.0% | +0% | 65.2 |
| 284 |  $KRG | KITE REALTY GROUP TRUST | $96,000 | 0.0% | +0% | 58.9 |
| 285 | — | STATE STREET - MF Closed and MF Open | $95,000 | 0.0% | +0% | — |
| 286 |  $O | REALTY INCOME CORP | $95,000 | 0.0% | +0% | 73.7 |
| 287 |  $CHE | CHEMED CORP | $93,000 | 0.0% | +0% | 62.9 |
| 288 |  $LYV | Live Nation Entertainment, Inc. | $92,000 | 0.0% | +0% | 52.9 |
| 289 |  $DKNG | DraftKings Inc. | $91,000 | 0.0% | -3% | 60.4 |
| 290 | — | VANGUARD FSTE - MF Closed and MF Open | $90,000 | 0.0% | -3% | — |
| 291 | — | VANGUARD ULTRA - MF Closed and MF Open | $89,000 | 0.0% | +0% | — |
| 292 | — | ISHARES JPMORGAN - MF Closed and MF Open | $88,000 | 0.0% | -93% | — |
| 293 |  $PWR | QUANTA SERVICES, INC. | $88,000 | 0.0% | +0% | 72.1 |
| 294 | — | ISHARES U S - MF Closed and MF Open | $88,000 | 0.0% | +0% | — |
| 295 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $86,000 | 0.0% | +0% | 65.1 |
| 296 |  $GWW | W.W. GRAINGER, INC. | $86,000 | 0.0% | +11% | 61.8 |
| 297 |  $NRG | NRG ENERGY, INC. | $85,000 | 0.0% | +0% | 51.9 |
| 298 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $84,000 | 0.0% | +0% | — |
| 299 | — | ISHARES 10-20YR - MF Closed and MF Open | $83,000 | 0.0% | -9% | — |
| 300 | — | ISHARES MSCI - MF Closed and MF Open | $82,000 | 0.0% | +0% | — |
| 301 |  $AFL | AFLAC INC | $82,000 | 0.0% | +0% | 61.3 |
| 302 | — | ISHARES SYSTEMATIC - MF Closed and MF Open | $81,000 | 0.0% | -19% | — |
| 303 |  $IREN | IREN Ltd | $80,000 | 0.0% | +0% | 46.3 |
| 304 | $STT | STATE STREET CORP | $80,000 | 0.0% | +0% | 71.5 |
| 305 |  $SILA | Sila Realty Trust, Inc. | $78,000 | 0.0% | +0% | 57.4 |
| 306 |  $DHR | DANAHER CORP /DE/ | $78,000 | 0.0% | +0% | 64.8 |
| 307 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $78,000 | 0.0% | +0% | 62.9 |
| 308 | $IVZ | Invesco Ltd. | $78,000 | 0.0% | -39% | — |
| 309 | — | VANGUARD TOTAL - MF Closed and MF Open | $78,000 | 0.0% | -30% | — |
| 310 |  $CMP | COMPASS MINERALS INTERNATIONAL INC | $78,000 | 0.0% | +0% | 49.1 |
| 311 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $77,000 | 0.0% | +0% | 60.9 |
| 312 |  $MSI | Motorola Solutions, Inc. | $77,000 | 0.0% | +16% | 71.8 |
| 313 | — | VANGUARD FINANCIALS - MF Closed and MF Open | $76,000 | 0.0% | +0% | — |
| 314 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $75,000 | 0.0% | +41% | 75.4 |
| 315 |  $XYL | Xylem Inc. | $74,000 | 0.0% | +0% | 65.8 |
| 316 | — | SCHWAB US - MF Closed and MF Open | $73,000 | 0.0% | +0% | — |
| 317 |  $PNW | PINNACLE WEST CAPITAL CORP | $72,000 | 0.0% | +6% | 53.6 |
| 318 | — | PROSHARES S&P - MF Closed and MF Open | $72,000 | 0.0% | +100% | — |
| 319 |  $CAVA | CAVA GROUP, INC. | $70,000 | 0.0% | +0% | 57.1 |
| 320 |  $KKR | KKR & Co. Inc. | $69,000 | 0.0% | +3% | 54.3 |
| 321 | — | VANGUARD EXTENDED - MF Closed and MF Open | $69,000 | 0.0% | -11% | — |
| 322 |  $HIMS | Hims & Hers Health, Inc. | $68,000 | 0.0% | +0% | 53.4 |
| 323 | — | INVESCO DIVIDEND - MF Closed and MF Open | $68,000 | 0.0% | +0% | — |
| 324 |  $HLN | Haleon plc | $68,000 | 0.0% | +7% | — |
| 325 |  $LMND | Lemonade, Inc. | $67,000 | 0.0% | +0% | 50.2 |
| 326 |  $PFH | PRUDENTIAL FINANCIAL INC | $67,000 | 0.0% | +0% | 58.7 |
| 327 |  $DOLE | Dole plc | $67,000 | 0.0% | +0% | — |
| 328 |  $PANW | Palo Alto Networks Inc | $66,000 | 0.0% | +105% | 65.5 |
| 329 |  $ED | CONSOLIDATED EDISON INC | $66,000 | 0.0% | +0% | 67.3 |
| 330 |  $PR | Permian Resources Corp | $65,000 | 0.0% | +7% | 79.5 |
| 331 | $STT | STATE STREET CORP | $64,000 | 0.0% | +0% | 71.5 |
| 332 |  $DD | DuPont de Nemours, Inc. | $64,000 | 0.0% | -65% | 47 |
| 333 | — | ISHARES PFD - MF Closed and MF Open | $64,000 | 0.0% | +0% | — |
| 334 | — | AMPLIFY CWP - MF Closed and MF Open | $63,000 | 0.0% | +31% | — |
| 335 | — | ISHARES S&P - MF Closed and MF Open | $63,000 | 0.0% | +0% | — |
| 336 | — | ISHARES SHORT - MF Closed and MF Open | $62,000 | 0.0% | +0% | — |
| 337 | — | GOLDMAN SACHS - MF Closed and MF Open | $62,000 | 0.0% | NEW | — |
| 338 |  $ET | Energy Transfer LP | $61,000 | 0.0% | +1% | 64.4 |
| 339 |  $WYNN | WYNN RESORTS LTD | $61,000 | 0.0% | +0% | — |
| 340 | — | ISHARES IBOXX - MF Closed and MF Open | $60,000 | 0.0% | +0% | — |
| 341 |  $CROX | Crocs, Inc. | $60,000 | 0.0% | +0% | 58 |
| 342 | — | SCHWAB US - MF Closed and MF Open | $60,000 | 0.0% | +0% | — |
| 343 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $60,000 | 0.0% | -10% | — |
| 344 | $IVZ | Invesco Ltd. | $60,000 | 0.0% | +0% | — |
| 345 | — | VANGUARD INTL - MF Closed and MF Open | $59,000 | 0.0% | +1% | — |
| 346 |  $DUK | Duke Energy CORP | $59,000 | 0.0% | +4% | 56.4 |
| 347 |  $SNOW | Snowflake Inc. | $59,000 | 0.0% | +28% | 54.9 |
| 348 | — | SCHWAB FUNDAMENTAL - MF Closed and MF Open | $59,000 | 0.0% | +0% | — |
| 349 | — | ISHARES EXPONENTIAL - MF Closed and MF Open | $59,000 | 0.0% | +0% | — |
| 350 |  $APP | AppLovin Corp | $58,000 | 0.0% | +0% | 84.4 |
| 351 |  $KMI | KINDER MORGAN, INC. | $58,000 | 0.0% | +0% | 71.3 |
| 352 | — | INVESCO RAFI - MF Closed and MF Open | $57,000 | 0.0% | +0% | — |
| 353 |  $IRM | IRON MOUNTAIN INC | $56,000 | 0.0% | NEW | 62.9 |
| 354 | — | VANGUARD CONSUMER - MF Closed and MF Open | $56,000 | 0.0% | +0% | — |
| 355 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $56,000 | 0.0% | +20% | 65.1 |
| 356 |  $APH | AMPHENOL CORP /DE/ | $56,000 | 0.0% | +251% | 79.3 |
| 357 |  $RNR | RENAISSANCERE HOLDINGS LTD | $56,000 | 0.0% | +7% | — |
| 358 | — | VANGUARD MEGA - MF Closed and MF Open | $54,000 | 0.0% | +0% | — |
| 359 | — | ISHARES CORE - MF Closed and MF Open | $54,000 | 0.0% | +0% | — |
| 360 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $53,000 | 0.0% | -58% | — |
| 361 |  $IBN | ICICI BANK LTD | $52,000 | 0.0% | +0% | — |
| 362 |  $LNG | Cheniere Energy, Inc. | $52,000 | 0.0% | +13% | 66.5 |
| 363 |  $WPC | W. P. Carey Inc. | $52,000 | 0.0% | +0% | 65.9 |
| 364 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $51,000 | 0.0% | +8% | 71 |
| 365 |  $FE | FIRSTENERGY CORP | $51,000 | 0.0% | +0% | 61.5 |
| 366 |  $MPC | Marathon Petroleum Corp | $51,000 | 0.0% | +0% | 61 |
| 367 |  $ECL | ECOLAB INC. | $51,000 | 0.0% | +0% | 63.3 |
| 368 | — | ISHARES MORNINGSTAR - MF Closed and MF Open | $51,000 | 0.0% | +0% | — |
| 369 | $IVZ | Invesco Ltd. | $51,000 | 0.0% | -17% | — |
| 370 |  $HUBB | HUBBELL INC | $51,000 | 0.0% | +7% | 64.1 |
| 371 |  $GEN | Gen Digital Inc. | $51,000 | 0.0% | +6% | 74 |
| 372 |  $SNY | Sanofi | $51,000 | 0.0% | +0% | — |
| 373 |  $ADBE | ADOBE INC. | $50,000 | 0.0% | +0% | 77.6 |
| 374 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $50,000 | 0.0% | +4% | 67.5 |
| 375 |  $MDLN | Medline Inc. | $49,000 | 0.0% | +0% | 62.5 |
| 376 |  $XEL | XCEL ENERGY INC | $49,000 | 0.0% | +0% | 56.4 |
| 377 | — | SCHWAB INTL - MF Closed and MF Open | $49,000 | 0.0% | +0% | — |
| 378 |  $NVO | NOVO NORDISK A S | $48,000 | 0.0% | +10% | — |
| 379 |  $LNT | ALLIANT ENERGY CORP | $48,000 | 0.0% | +6% | 53.6 |
| 380 | — | STATE STREET - MF Closed and MF Open | $47,000 | 0.0% | +0% | — |
| 381 |  $CTVA | Corteva, Inc. | $47,000 | 0.0% | +0% | 47.2 |
| 382 | — | BITMINE IMMERSION - Common Stock | $46,000 | 0.0% | +0% | — |
| 383 | — | ISHARES SHORT - MF Closed and MF Open | $46,000 | 0.0% | +0% | — |
| 384 |  $PSX | Phillips 66 | $46,000 | 0.0% | +0% | 57.8 |
| 385 | $STT | STATE STREET CORP | $45,000 | 0.0% | +0% | 71.5 |
| 386 | — | STATE STREET - MF Closed and MF Open | $45,000 | 0.0% | +0% | — |
| 387 |  $SMCI | Super Micro Computer, Inc. | $45,000 | 0.0% | +0% | 62 |
| 388 |  $ES | EVERSOURCE ENERGY | $45,000 | 0.0% | -7% | 66.1 |
| 389 | — | AMPLIFY CWP - MF Closed and MF Open | $45,000 | 0.0% | NEW | — |
| 390 | — | GOLDMAN SACHS - MF Closed and MF Open | $45,000 | 0.0% | NEW | — |
| 391 |  $OSK | OSHKOSH CORP | $45,000 | 0.0% | +0% | 45.2 |
| 392 |  $SNDK | Sandisk Corp | $45,000 | 0.0% | NEW | 87.7 |
| 393 |  $ASML | ASML HOLDING NV | $44,000 | 0.0% | NEW | — |
| 394 | — | ISHARES U S - MF Closed and MF Open | $44,000 | 0.0% | +0% | — |
| 395 | — | STATE STREET - MF Closed and MF Open | $44,000 | 0.0% | +0% | — |
| 396 |  $ADP | AUTOMATIC DATA PROCESSING INC | $44,000 | 0.0% | +1% | 69.8 |
| 397 |  $KMB | KIMBERLY CLARK CORP | $43,000 | 0.0% | +0% | 58.7 |
| 398 |  $EBAY | EBAY INC | $43,000 | 0.0% | +0% | 66.4 |
| 399 |  $SNPS | SYNOPSYS INC | $43,000 | 0.0% | +1% | 67.9 |
| 400 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $42,000 | 0.0% | +0% | 44.6 |
| 401 |  $ALAB | Astera Labs, Inc. | $41,000 | 0.0% | +0% | 75.1 |
| 402 | $SNPS | SYNOPSYS INC | $41,000 | 0.0% | +184% | 67.9 |
| 403 | — | ISHARES MORNINGSTAR - MF Closed and MF Open | $41,000 | 0.0% | +0% | — |
| 404 |  $FISV | FISERV INC | $41,000 | 0.0% | +3% | 60.7 |
| 405 | — | ISHARES TECHNOLOGY - MF Closed and MF Open | $41,000 | 0.0% | +0% | — |
| 406 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $40,000 | 0.0% | -61% | 55.2 |
| 407 |  $BLSH | Bullish | $40,000 | 0.0% | +0% | — |
| 408 |  $WBD | Warner Bros. Discovery, Inc. | $40,000 | 0.0% | -6% | 41.4 |
| 409 | $WT | WisdomTree, Inc. | $40,000 | 0.0% | +0% | 59.9 |
| 410 | — | VANGUARD FTSE - MF Closed and MF Open | $40,000 | 0.0% | +0% | — |
| 411 |  $SYK | STRYKER CORP | $40,000 | 0.0% | +0% | 72.1 |
| 412 |  $TJX | TJX COMPANIES INC /DE/ | $40,000 | 0.0% | +98% | 68.7 |
| 413 |  $TDC | TERADATA CORP /DE/ | $40,000 | 0.0% | +0% | 63.6 |
| 414 |  $CPT | CAMDEN PROPERTY TRUST | $39,000 | 0.0% | +5% | 61 |
| 415 |  $SOLS | Solstice Advanced Materials Inc. | $39,000 | 0.0% | +0% | 61.6 |
| 416 | — | FIRST TRUST - MF Closed and MF Open | $39,000 | 0.0% | +1% | — |
| 417 | — | EQUABLE HEDGED - MF Closed and MF Open | $38,000 | 0.0% | NEW | — |
| 418 |  $BMY | BRISTOL MYERS SQUIBB CO | $38,000 | 0.0% | +0% | 70.4 |
| 419 |  $NOK | NOKIA CORP | $38,000 | 0.0% | +0% | — |
| 420 | $IVZ | Invesco Ltd. | $37,000 | 0.0% | +0% | — |
| 421 |  $UAL | United Airlines Holdings, Inc. | $37,000 | 0.0% | +0% | 60.8 |
| 422 |  $HL | HECLA MINING CO/DE/ | $37,000 | 0.0% | +0% | 77.6 |
| 423 |  $SPOT | Spotify Technology S.A. | $37,000 | 0.0% | +40% | — |
| 424 |  $NVS | NOVARTIS AG | $37,000 | 0.0% | +0% | — |
| 425 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $36,000 | 0.0% | +0% | 67.5 |
| 426 |  $DTB | DTE ENERGY CO | $36,000 | 0.0% | +0% | 68.9 |
| 427 |  $SW | Smurfit Westrock plc | $35,000 | 0.0% | +13% | — |
| 428 |  $ROK | ROCKWELL AUTOMATION, INC | $35,000 | 0.0% | +42% | 63.6 |
| 429 | — | ISHARES BIOTECHNOLOGY - MF Closed and MF Open | $35,000 | 0.0% | +0% | — |
| 430 |  $RIVN | Rivian Automotive, Inc. / DE | $34,000 | 0.0% | +7% | 35.9 |
| 431 | — | ISHARES U S - MF Closed and MF Open | $34,000 | 0.0% | +0% | — |
| 432 | — | ISHARES U S - MF Closed and MF Open | $34,000 | 0.0% | +0% | — |
| 433 |  $STAG | STAG Industrial, Inc. | $34,000 | 0.0% | +0% | 68.1 |
| 434 |  $TXN | TEXAS INSTRUMENTS INC | $34,000 | 0.0% | +15% | 73.4 |
| 435 |  $WAT | WATERS CORP /DE/ | $33,000 | 0.0% | -5% | 60.4 |
| 436 |  $AON | Aon plc | $33,000 | 0.0% | +8% | — |
| 437 |  $EG | EVEREST GROUP, LTD. | $32,000 | 0.0% | +0% | — |
| 438 | — | ISHARES MORNINGSTAR - MF Closed and MF Open | $32,000 | 0.0% | +0% | — |
| 439 |  $RSG | REPUBLIC SERVICES, INC. | $32,000 | 0.0% | +0% | 62.3 |
| 440 |  $CCI | CROWN CASTLE INC. | $32,000 | 0.0% | +0% | 61.7 |
| 441 | — | ISHARES CORE - MF Closed and MF Open | $32,000 | 0.0% | -4% | — |
| 442 |  $CCL | Carnival Corp Ltd. | $31,000 | 0.0% | +0% | — |
| 443 | — | ISHARES MBS - MF Closed and MF Open | $31,000 | 0.0% | +0% | — |
| 444 | — | GLOBAL X - MF Closed and MF Open | $31,000 | 0.0% | +0% | — |
| 445 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $31,000 | 0.0% | +0% | 38.7 |
| 446 |  $BX | Blackstone Inc. | $31,000 | 0.0% | +0% | 74.4 |
| 447 |  $GTLB | Gitlab Inc. | $31,000 | 0.0% | NEW | 56.8 |
| 448 |  $KRMN | Karman Holdings Inc. | $30,000 | 0.0% | NEW | 57.2 |
| 449 |  $FCX | FREEPORT-MCMORAN INC | $30,000 | 0.0% | +9% | 62 |
| 450 | — | OVERLAY LARGE - MF Closed and MF Open | $30,000 | 0.0% | NEW | — |
| 451 |  $UPS | UNITED PARCEL SERVICE INC | $30,000 | 0.0% | +0% | 58.6 |
| 452 | — | ISHARES MSCI - MF Closed and MF Open | $30,000 | 0.0% | -21% | — |
| 453 |  $IOSP | INNOSPEC INC. | $30,000 | 0.0% | +0% | 50.5 |
| 454 | — | VANGUARD REAL - MF Closed and MF Open | $30,000 | 0.0% | -4% | — |
| 455 |  $ALGN | ALIGN TECHNOLOGY INC | $30,000 | 0.0% | +0% | 58.9 |
| 456 | $WT | WisdomTree, Inc. | $29,000 | 0.0% | +0% | 59.9 |
| 457 | — | AMPLIFY CWP - MF Closed and MF Open | $29,000 | 0.0% | NEW | — |
| 458 |  $JLL | JONES LANG LASALLE INC | $29,000 | 0.0% | +0% | 64.2 |
| 459 | — | SCHWAB US - MF Closed and MF Open | $29,000 | 0.0% | +0% | — |
| 460 | — | VIRTUS INFRACAP - MF Closed and MF Open | $29,000 | 0.0% | NEW | — |
| 461 |  $GIS | GENERAL MILLS INC | $28,000 | 0.0% | +1% | 50.7 |
| 462 | — | ISHARES GLOBAL - MF Closed and MF Open | $28,000 | 0.0% | +0% | — |
| 463 |  $CAKE | CHEESECAKE FACTORY INC | $28,000 | 0.0% | +0% | 55 |
| 464 | — | ISHARES U S - MF Closed and MF Open | $27,000 | 0.0% | +0% | — |
| 465 |  $GLDM | World Gold Trust | $27,000 | 0.0% | +0% | — |
| 466 | — | ISHARES 20 - MF Closed and MF Open | $27,000 | 0.0% | -10% | — |
| 467 |  $ULTA | Ulta Beauty, Inc. | $27,000 | 0.0% | -85% | 67.3 |
| 468 | — | STATE STREET - MF Closed and MF Open | $27,000 | 0.0% | +0% | — |
| 469 | — | ISHARES S&P - MF Closed and MF Open | $27,000 | 0.0% | +0% | — |
| 470 |  $NEM | NEWMONT Corp /DE/ | $26,000 | 0.0% | +0% | 86.8 |
| 471 |  $AEE | AMEREN CORP | $26,000 | 0.0% | +0% | 59.4 |
| 472 |  $MET | METLIFE INC | $26,000 | 0.0% | +0% | 56.2 |
| 473 |  $PLD | Prologis, Inc. | $25,000 | 0.0% | +1% | 68.3 |
| 474 |  $AESI | Atlas Energy Solutions Inc. | $25,000 | 0.0% | +0% | 37.5 |
| 475 | — | GOLDMAN SACHS - MF Closed and MF Open | $25,000 | 0.0% | +1% | — |
| 476 | — | PIMCO INVESTMENT - MF Closed and MF Open | $24,000 | 0.0% | -3% | — |
| 477 | — | VANGUARD S&P - MF Closed and MF Open | $24,000 | 0.0% | +500% | — |
| 478 | — | ISHARES LONG - MF Closed and MF Open | $24,000 | 0.0% | NEW | — |
| 479 | — | XTRACKERS MSCI - MF Closed and MF Open | $24,000 | 0.0% | +0% | — |
| 480 |  $FXE | Invesco CurrencyShares Euro Trust | $24,000 | 0.0% | +0% | — |
| 481 | — | ISHARES MSCI - MF Closed and MF Open | $23,000 | 0.0% | +0% | — |
| 482 |  $MCHP | MICROCHIP TECHNOLOGY INC | $23,000 | 0.0% | NEW | 52.9 |
| 483 |  $TM | TOYOTA MOTOR CORP/ | $23,000 | 0.0% | +2% | — |
| 484 |  $INOD | INNODATA INC | $23,000 | 0.0% | NEW | 77.1 |
| 485 |  $QCOM | QUALCOMM INC/DE | $23,000 | 0.0% | -48% | 70.5 |
| 486 | — | 3EDGE DYNAMIC - MF Closed and MF Open | $23,000 | 0.0% | +0% | — |
| 487 |  $MMM | 3M CO | $23,000 | 0.0% | +0% | 64.9 |
| 488 |  $ICE | Intercontinental Exchange, Inc. | $23,000 | 0.0% | +238% | 73.7 |
| 489 | $IVZ | Invesco Ltd. | $23,000 | 0.0% | +0% | — |
| 490 | — | F/M U S - MF Closed and MF Open | $22,000 | 0.0% | +0% | — |
| 491 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $22,000 | 0.0% | +6% | — |
| 492 |  $ADMA | ADMA BIOLOGICS, INC. | $22,000 | 0.0% | +0% | 69.7 |
| 493 |  $TMUS | T-Mobile US, Inc. | $22,000 | 0.0% | +0% | 69.1 |
| 494 |  $CB | Chubb Ltd | $22,000 | 0.0% | +0% | — |
| 495 |  $USAR | USA Rare Earth, Inc. | $22,000 | 0.0% | +0% | 16 |
| 496 |  $PHM | PULTEGROUP INC/MI/ | $22,000 | 0.0% | +9% | 55.3 |
| 497 |  $SONY | Sony Group Corp | $22,000 | 0.0% | +0% | — |
| 498 | — | ISHARES S&P - MF Closed and MF Open | $21,000 | 0.0% | +0% | — |
| 499 | — | ISHARES CORE - MF Closed and MF Open | $21,000 | 0.0% | NEW | — |
| 500 | — | ISHARES IBONDS - MF Closed and MF Open | $21,000 | 0.0% | NEW | — |
| 501 | — | ISHARES HIGH - MF Closed and MF Open | $21,000 | 0.0% | +1% | — |
| 502 |  $BC | BRUNSWICK CORP | $21,000 | 0.0% | +0% | 45.7 |
| 503 |  $TRI | THOMSON REUTERS CORP /CAN/ | $20,000 | 0.0% | -2% | 58.7 |
| 504 |  $PL | Planet Labs PBC | $20,000 | 0.0% | NEW | 38.4 |
| 505 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $20,000 | 0.0% | +2% | 61.4 |
| 506 |  $URI | UNITED RENTALS, INC. | $20,000 | 0.0% | +0% | 63.9 |
| 507 | — | VANGUARD RUSSELL - MF Closed and MF Open | $20,000 | 0.0% | -29% | — |
| 508 | — | KURV TECHNOLOGY - MF Closed and MF Open | $19,000 | 0.0% | +0% | — |
| 509 |  $PINS | PINTEREST, INC. | $19,000 | 0.0% | +6027% | 63.3 |
| 510 |  $FTI | TechnipFMC plc | $19,000 | 0.0% | NEW | — |
| 511 |  $TTMI | TTM TECHNOLOGIES INC | $19,000 | 0.0% | +0% | 62.6 |
| 512 |  $ROST | ROSS STORES, INC. | $19,000 | 0.0% | NEW | 70.4 |
| 513 | — | STATE STREET - MF Closed and MF Open | $19,000 | 0.0% | +0% | — |
| 514 |  $OGE | OGE ENERGY CORP. | $19,000 | 0.0% | +0% | 64.4 |
| 515 | — | ISHARES 7-10YR - MF Closed and MF Open | $19,000 | 0.0% | +1% | — |
| 516 |  $BTCO | Invesco Galaxy Bitcoin ETF | $19,000 | 0.0% | +0% | — |
| 517 | — | ISHARES CORE - MF Closed and MF Open | $19,000 | 0.0% | +1% | — |
| 518 |  $CME | CME GROUP INC. | $19,000 | 0.0% | +0% | 69.5 |
| 519 |  $ACN | Accenture plc | $18,000 | 0.0% | +1% | — |
| 520 |  $FDX | FEDEX CORP | $18,000 | 0.0% | +0% | 60.3 |
| 521 |  $YUM | YUM BRANDS INC | $18,000 | 0.0% | +0% | 73.7 |
| 522 |  $AMCR | Amcor plc | $17,000 | 0.0% | +0% | — |
| 523 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $17,000 | 0.0% | +0% | 43 |
| 524 | — | ISHARES SELECT - MF Closed and MF Open | $17,000 | 0.0% | +0% | — |
| 525 | — | VANECK RARE - MF Closed and MF Open | $17,000 | 0.0% | +0% | — |
| 526 |  $LIN | LINDE PLC | $17,000 | 0.0% | +27% | — |
| 527 |  $CI | Cigna Group | $17,000 | 0.0% | +0% | 66.2 |
| 528 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $17,000 | 0.0% | +1% | 58.7 |
| 529 |  $UNP | UNION PACIFIC CORP | $17,000 | 0.0% | +30% | 69.7 |
| 530 | — | ISHARES MSCI - MF Closed and MF Open | $17,000 | 0.0% | +0% | — |
| 531 |  $BNTX | BioNTech SE | $17,000 | 0.0% | +0% | — |
| 532 |  $DTM | DT Midstream, Inc. | $17,000 | 0.0% | +0% | 68.6 |
| 533 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $17,000 | 0.0% | +0% | — |
| 534 | — | VANGUARD MEGA - MF Closed and MF Open | $16,000 | 0.0% | +0% | — |
| 535 | — | NEOS RUSSELL - MF Closed and MF Open | $16,000 | 0.0% | NEW | — |
| 536 |  $OKTA | Okta, Inc. | $16,000 | 0.0% | +0% | 64.7 |
| 537 | — | ISHARES TIPS - MF Closed and MF Open | $16,000 | 0.0% | +0% | — |
| 538 | — | AMPLIFY ETHO - MF Closed and MF Open | $16,000 | 0.0% | +0% | — |
| 539 |  $IVT | InvenTrust Properties Corp. | $16,000 | 0.0% | +0% | 56.8 |
| 540 | — | ISHARES U S - MF Closed and MF Open | $16,000 | 0.0% | +0% | — |
| 541 |  $MSEX | MIDDLESEX WATER CO | $16,000 | 0.0% | +1% | 46.4 |
| 542 |  $FLEX | FLEX LTD. | $16,000 | 0.0% | +0% | — |
| 543 |  $OMAB | Central North Airport Group | $15,000 | 0.0% | +0% | — |
| 544 | — | GLOBAL X - MF Closed and MF Open | $15,000 | 0.0% | +0% | — |
| 545 | — | ADVISORSHARES PURE - MF Closed and MF Open | $15,000 | 0.0% | +0% | — |
| 546 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $15,000 | 0.0% | NEW | 54.3 |
| 547 |  $JQC | Nuveen Credit Strategies Income Fund | $15,000 | 0.0% | +0% | — |
| 548 | — | NEOS REAL - MF Closed and MF Open | $15,000 | 0.0% | NEW | — |
| 549 | — | 3EDGE DYNAMIC - MF Closed and MF Open | $15,000 | 0.0% | +0% | — |
| 550 |  $CDW | CDW Corp | $15,000 | 0.0% | +1% | 55.5 |
| 551 |  $CLS | CELESTICA INC | $15,000 | 0.0% | +0% | 69.8 |
| 552 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $15,000 | 0.0% | +0% | — |
| 553 |  $CMS | CMS ENERGY CORP | $15,000 | 0.0% | +0% | 57.3 |
| 554 |  $SFL | SFL Corp Ltd. | $15,000 | 0.0% | +0% | — |
| 555 |  $DOW | DOW INC. | $15,000 | 0.0% | +0% | 40.2 |
| 556 | — | VANGUARD ENERGY - MF Closed and MF Open | $15,000 | 0.0% | +0% | — |
| 557 | — | VANECK INTERMEDIATE - MF Closed and MF Open | $15,000 | 0.0% | +1% | — |
| 558 |  $KR | KROGER CO | $14,000 | 0.0% | +0% | 52.6 |
| 559 | — | STATE STREET - MF Closed and MF Open | $14,000 | 0.0% | +1% | — |
| 560 | — | VANGUARD US - MF Closed and MF Open | $14,000 | 0.0% | NEW | — |
| 561 |  $BKNG | Booking Holdings Inc. | $14,000 | 0.0% | NEW | 58.5 |
| 562 |  $ORLY | O REILLY AUTOMOTIVE INC | $14,000 | 0.0% | NEW | 67.4 |
| 563 |  $OKLO | Oklo Inc. | $14,000 | 0.0% | +0% | — |
| 564 |  $GSK | GSK plc | $13,000 | 0.0% | +0% | — |
| 565 | — | NEOS GOLD - MF Closed and MF Open | $13,000 | 0.0% | NEW | — |
| 566 |  $ETN | Eaton Corp plc | $13,000 | 0.0% | NEW | — |
| 567 | — | GLOBAL X - MF Closed and MF Open | $13,000 | 0.0% | NEW | — |
| 568 | $WT | WisdomTree, Inc. | $13,000 | 0.0% | -17% | 59.9 |
| 569 |  $GPC | GENUINE PARTS CO | $13,000 | 0.0% | +1% | 52.7 |
| 570 | — | STATE STREET - MF Closed and MF Open | $13,000 | 0.0% | +1% | — |
| 571 |  $CG | Carlyle Group Inc. | $13,000 | 0.0% | +0% | 59.8 |
| 572 |  $CVNA | CARVANA CO. | $13,000 | 0.0% | +735% | 71.6 |
| 573 |  $MXL | MAXLINEAR, INC | $13,000 | 0.0% | +0% | 33.1 |
| 574 |  $BABA | Alibaba Group Holding Ltd | $13,000 | 0.0% | +0% | — |
| 575 |  $MA | Mastercard Inc | $13,000 | 0.0% | NEW | 85.1 |
| 576 | — | ISHARES U S - MF Closed and MF Open | $13,000 | 0.0% | +0% | — |
| 577 | — | TIDAL DEFIANCE - MF Closed and MF Open | $12,000 | 0.0% | NEW | — |
| 578 |  $FNF | Fidelity National Financial, Inc. | $12,000 | 0.0% | +0% | 58.1 |
| 579 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $12,000 | 0.0% | +2% | — |
| 580 |  $RF | REGIONS FINANCIAL CORP | $12,000 | 0.0% | +0% | 61.5 |
| 581 |  $AKAM | AKAMAI TECHNOLOGIES INC | $12,000 | 0.0% | +43% | 59.5 |
| 582 |  $IRTC | iRhythm Holdings, Inc. | $12,000 | 0.0% | +0% | 54.8 |
| 583 |  $YELP | YELP INC | $12,000 | 0.0% | +0% | 56.3 |
| 584 |  $MTB | M&T BANK CORP | $12,000 | 0.0% | +0% | 58.6 |
| 585 |  $MELI | MERCADOLIBRE INC | $12,000 | 0.0% | +0% | 80.2 |
| 586 | — | FRANKLIN INTL - MF Closed and MF Open | $12,000 | 0.0% | NEW | — |
| 587 |  $DOV | DOVER Corp | $11,000 | 0.0% | -44% | 58.1 |
| 588 | — | BLACKROCK ENHANCED - MF Closed and MF Open | $11,000 | 0.0% | +0% | — |
| 589 | — | ISHARES COPPER - MF Closed and MF Open | $11,000 | 0.0% | +0% | — |
| 590 |  $TGT | TARGET CORP | $11,000 | 0.0% | +108% | 60.7 |
| 591 |  $PYPL | PayPal Holdings, Inc. | $11,000 | 0.0% | -45% | 64.1 |
| 592 |  $PAYX | PAYCHEX INC | $11,000 | 0.0% | +2% | 74.6 |
| 593 | — | JANUS HENDERSON - MF Closed and MF Open | $11,000 | 0.0% | NEW | — |
| 594 |  $CCZ | COMCAST CORP | $11,000 | 0.0% | +0% | 59.5 |
| 595 |  $PPL | PPL Corp | $11,000 | 0.0% | +0% | 55.7 |
| 596 | — | ISHARES U S - MF Closed and MF Open | $11,000 | 0.0% | +1% | — |
| 597 |  $VMO | Invesco Municipal Opportunity Trust | $11,000 | 0.0% | +0% | — |
| 598 |  $EMR | EMERSON ELECTRIC CO | $11,000 | 0.0% | +0% | 65.3 |
| 599 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $10,000 | 0.0% | +0% | 62.6 |
| 600 |  $JAZZ | Jazz Pharmaceuticals plc | $10,000 | 0.0% | +0% | — |
| 601 | — | ISHARES MSCI - MF Closed and MF Open | $10,000 | 0.0% | +0% | — |
| 602 |  $CASY | CASEYS GENERAL STORES INC | $10,000 | 0.0% | +0% | 65.1 |
| 603 |  $GRMN | GARMIN LTD | $10,000 | 0.0% | +2% | — |
| 604 |  $VTR | Ventas, Inc. | $10,000 | 0.0% | +0% | 62.5 |
| 605 | — | ISHARES FLOATING - MF Closed and MF Open | $10,000 | 0.0% | +0% | — |
| 606 | — | ARK INNOVATION - MF Closed and MF Open | $10,000 | 0.0% | +0% | — |
| 607 |  $JEF | Jefferies Financial Group Inc. | $10,000 | 0.0% | +0% | 57.5 |
| 608 |  $AXP | AMERICAN EXPRESS CO | $10,000 | 0.0% | +0% | 69.4 |
| 609 |  $SID | NATIONAL STEEL CO | $10,000 | 0.0% | +0% | — |
| 610 |  $CSX | CSX CORP | $10,000 | 0.0% | +0% | 65.2 |
| 611 | — | ISHARES 1-5 - MF Closed and MF Open | $10,000 | 0.0% | +0% | — |
| 612 | — | DIMENSIONAL WORLD - MF Closed and MF Open | $10,000 | 0.0% | +1% | — |
| 613 | $IVZ | Invesco Ltd. | $10,000 | 0.0% | +0% | — |
| 614 |  $SIRI | SIRIUS XM HOLDINGS INC. | $10,000 | 0.0% | +0% | 61.5 |
| 615 |  $HRB | H&R BLOCK INC | $10,000 | 0.0% | +2% | 72 |
| 616 |  $NI | NISOURCE INC. | $10,000 | 0.0% | +0% | 62.6 |
| 617 |  $AEHR | AEHR TEST SYSTEMS | $10,000 | 0.0% | +0% | 16.5 |
| 618 |  $LULU | lululemon athletica inc. | $10,000 | 0.0% | -19% | 67.7 |
| 619 |  $NOW | ServiceNow, Inc. | $10,000 | 0.0% | NEW | 72.9 |
| 620 |  $EVRG | Evergy, Inc. | $10,000 | 0.0% | +0% | 53.2 |
| 621 | — | 3EDGE DYNAMIC - MF Closed and MF Open | $10,000 | 0.0% | +0% | — |
| 622 | — | TCW FLEXIBLE - MF Closed and MF Open | $9,000 | 0.0% | -1% | — |
| 623 |  $KHC | Kraft Heinz Co | $9,000 | 0.0% | +0% | 47 |
| 624 | $META | Meta Platforms, Inc. | $9,000 | 0.0% | +0% | 79.6 |
| 625 | — | VANGUARD SHORT - MF Closed and MF Open | $9,000 | 0.0% | +0% | — |
| 626 | — | ERSHARES PRIVATE - MF Closed and MF Open | $9,000 | 0.0% | NEW | — |
| 627 |  $AI | C3.ai, Inc. | $9,000 | 0.0% | +0% | 14 |
| 628 |  $FTV | Fortive Corp | $9,000 | 0.0% | +0% | 57 |
| 629 |  $VLTO | Veralto Corp | $9,000 | 0.0% | +1% | 65.5 |
| 630 |  $VTRS | Viatris Inc | $9,000 | 0.0% | +0% | 45.4 |
| 631 |  $CNP | CENTERPOINT ENERGY INC | $9,000 | 0.0% | +0% | 53.2 |
| 632 |  $QRVO | Qorvo, Inc. | $9,000 | 0.0% | +0% | 59.1 |
| 633 |  $EDU | New Oriental Education & Technology Group Inc. | $9,000 | 0.0% | +0% | — |
| 634 | — | GLOBAL X - MF Closed and MF Open | $9,000 | 0.0% | +0% | — |
| 635 |  $ROKU | ROKU, INC | $8,000 | 0.0% | -65% | 66.7 |
| 636 |  $MSA | MSA Safety Inc | $8,000 | 0.0% | +0% | 63.4 |
| 637 |  $MUR | MURPHY OIL CORP | $8,000 | 0.0% | +0% | 55.1 |
| 638 |  $MARA | MARA Holdings, Inc. | $8,000 | 0.0% | -36% | 36.5 |
| 639 | — | PIMCO 0-5 - MF Closed and MF Open | $8,000 | 0.0% | +1% | — |
| 640 | — | ISHARES BROAD - MF Closed and MF Open | $8,000 | 0.0% | +2% | — |
| 641 | $IVZ | Invesco Ltd. | $8,000 | 0.0% | +0% | — |
| 642 |  $SOFI | SoFi Technologies, Inc. | $8,000 | 0.0% | +0% | 62.4 |
| 643 | — | FIRST TRUST - MF Closed and MF Open | $8,000 | 0.0% | +1% | — |
| 644 |  $TT | Trane Technologies plc | $8,000 | 0.0% | +0% | — |
| 645 |  $SGOL | abrdn Gold ETF Trust | $8,000 | 0.0% | +0% | — |
| 646 |  $BIDU | Baidu, Inc. | $8,000 | 0.0% | +0% | 27 |
| 647 | — | JPMORGAN FUNDAMENTAL - MF Closed and MF Open | $7,000 | 0.0% | +0% | — |
| 648 |  $DBC | Invesco DB Commodity Index Tracking Fund | $7,000 | 0.0% | +0% | — |
| 649 |  $CPB | CAMPBELL'S Co | $7,000 | 0.0% | +0% | 55.2 |
| 650 |  $EMN | EASTMAN CHEMICAL CO | $7,000 | 0.0% | +0% | 49.8 |
| 651 |  $OKE | ONEOK INC /NEW/ | $7,000 | 0.0% | +1% | 71.7 |
| 652 |  $GEHC | GE HealthCare Technologies Inc. | $7,000 | 0.0% | +0% | 55.7 |
| 653 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $7,000 | 0.0% | +0% | — |
| 654 |  $MGM | MGM Resorts International | $7,000 | 0.0% | +0% | 55.2 |
| 655 |  $FIS | Fidelity National Information Services, Inc. | $7,000 | 0.0% | +0% | 68.9 |
| 656 | — | ISHARES CORE - MF Closed and MF Open | $7,000 | 0.0% | -42% | — |
| 657 | — | ISHARES INTL - MF Closed and MF Open | $7,000 | 0.0% | +0% | — |
| 658 |  $DAL | DELTA AIR LINES, INC. | $7,000 | 0.0% | +0% | 57.5 |
| 659 |  $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $7,000 | 0.0% | +0% | — |
| 660 | — | FIRST TRUST - MF Closed and MF Open | $7,000 | 0.0% | +0% | — |
| 661 |  $STX | Seagate Technology Holdings plc | $7,000 | 0.0% | NEW | — |
| 662 | $WT | WisdomTree, Inc. | $7,000 | 0.0% | +0% | 59.9 |
| 663 |  $PLUG | PLUG POWER INC | $7,000 | 0.0% | -17% | 25.2 |
| 664 |  $GLV | Clough Global Dividend & Income Fund | $7,000 | 0.0% | +0% | — |
| 665 |  $RRX | REGAL REXNORD CORP | $6,000 | 0.0% | NEW | 52 |
| 666 |  $RGTI | Rigetti Computing, Inc. | $6,000 | 0.0% | +0% | 14.3 |
| 667 |  $BWA | BORGWARNER INC | $6,000 | 0.0% | +0% | 56 |
| 668 |  $VZLA | Vizsla Silver Corp. | $6,000 | 0.0% | +0% | — |
| 669 | — | FIDELITY MSCI - MF Closed and MF Open | $6,000 | 0.0% | +0% | — |
| 670 | — | ISHARES MSCI - MF Closed and MF Open | $6,000 | 0.0% | +0% | — |
| 671 |  $PTC | PTC INC. | $6,000 | 0.0% | +0% | 74.7 |
| 672 |  $GOOD | GLADSTONE COMMERCIAL CORP | $6,000 | 0.0% | +2% | 62.1 |
| 673 |  $ENB | ENBRIDGE INC | $6,000 | 0.0% | +0% | 66.7 |
| 674 |  $NXPI | NXP Semiconductors N.V. | $6,000 | 0.0% | +0% | — |
| 675 |  $UNIT | Uniti Group Inc. | $6,000 | 0.0% | +0% | 71.7 |
| 676 |  $U | Unity Software Inc. | $6,000 | 0.0% | +0% | 38.9 |
| 677 | — | VANECK GOLD - MF Closed and MF Open | $6,000 | 0.0% | +0% | — |
| 678 |  $OSPN | OneSpan Inc. | $6,000 | 0.0% | +0% | 55.6 |
| 679 | — | ALPS CLEAN - MF Closed and MF Open | $6,000 | 0.0% | +0% | — |
| 680 | — | VANGUARD FTSE - MF Closed and MF Open | $6,000 | 0.0% | +0% | — |
| 681 |  $MP | MP Materials Corp. / DE | $6,000 | 0.0% | +0% | 34.2 |
| 682 |  $PENN | PENN Entertainment, Inc. | $6,000 | 0.0% | +0% | 41.2 |
| 683 |  $SENS | Senseonics Holdings, Inc. | $6,000 | 0.0% | +0% | 27.7 |
| 684 |  $B | BARRICK MINING CORP | $6,000 | 0.0% | +0% | 69.6 |
| 685 |  $PTLO | Portillo's Inc. | $6,000 | 0.0% | -20% | 41.1 |
| 686 | — | GLOBAL CLOUD - MF Closed and MF Open | $6,000 | 0.0% | +0% | — |
| 687 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $6,000 | 0.0% | +0% | 66.2 |
| 688 |  $XERS | Xeris Biopharma Holdings, Inc. | $6,000 | 0.0% | +0% | 56.5 |
| 689 |  $XIFR | XPLR Infrastructure, LP | $5,000 | 0.0% | +0% | 48.5 |
| 690 |  $SPG | SIMON PROPERTY GROUP INC. | $5,000 | 0.0% | NEW | 76.7 |
| 691 | — | STATE STREET - MF Closed and MF Open | $5,000 | 0.0% | +0% | — |
| 692 |  $BBAI | BigBear.ai Holdings, Inc. | $5,000 | 0.0% | +0% | 17.6 |
| 693 |  $KVUE | Kenvue Inc. | $5,000 | 0.0% | NEW | 60.3 |
| 694 |  $ONON | On Holding AG | $5,000 | 0.0% | -94% | 53.1 |
| 695 | — | STATE STREET - MF Closed and MF Open | $5,000 | 0.0% | +0% | — |
| 696 | — | VANECK SOCIAL - MF Closed and MF Open | $5,000 | 0.0% | +0% | — |
| 697 |  $LAND | GLADSTONE LAND Corp | $5,000 | 0.0% | +2% | 39.6 |
| 698 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $5,000 | 0.0% | +0% | — |
| 699 |  $DT | Dynatrace, Inc. | $5,000 | 0.0% | +0% | 64.4 |
| 700 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $5,000 | 0.0% | +0% | 42.8 |
| 701 |  $SWBI | SMITH & WESSON BRANDS, INC. | $5,000 | 0.0% | +0% | 54.4 |
| 702 | $WT | WisdomTree, Inc. | $5,000 | 0.0% | -23% | 59.9 |
| 703 |  $PBF | PBF Energy Inc. | $5,000 | 0.0% | +0% | 50.5 |
| 704 |  $DRI | DARDEN RESTAURANTS INC | $5,000 | 0.0% | +0% | 64.1 |
| 705 |  $ATO | ATMOS ENERGY CORP | $5,000 | 0.0% | +0% | 57.6 |
| 706 |  $MWA | Mueller Water Products, Inc. | $5,000 | 0.0% | +0% | 62.2 |
| 707 |  $CARR | CARRIER GLOBAL Corp | $5,000 | 0.0% | NEW | 56.6 |
| 708 | — | SCHWAB US - MF Closed and MF Open | $5,000 | 0.0% | +0% | — |
| 709 |  $CMPS | COMPASS Pathways plc | $5,000 | 0.0% | +250% | — |
| 710 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $5,000 | 0.0% | +0% | — |
| 711 | — | HARTFORD ALPHA - MF Closed and MF Open | $5,000 | 0.0% | +0% | — |
| 712 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5,000 | 0.0% | +0% | 66.3 |
| 713 |  $NAKA | Nakamoto Inc. | $4,000 | 0.0% | -98% | 30.3 |
| 714 |  $WHR | WHIRLPOOL CORP /DE/ | $4,000 | 0.0% | +0% | 42.8 |
| 715 |  $EZBC | Franklin Templeton Digital Holdings Trust | $4,000 | 0.0% | +0% | — |
| 716 |  $DGX | QUEST DIAGNOSTICS INC | $4,000 | 0.0% | NEW | 69 |
| 717 |  $YUMC | Yum China Holdings, Inc. | $4,000 | 0.0% | +0% | 61.2 |
| 718 |  $NTSK | Netskope Inc | $4,000 | 0.0% | +0% | 34.7 |
| 719 |  $CHT | CHUNGHWA TELECOM CO LTD | $4,000 | 0.0% | +0% | — |
| 720 | — | DIMENSIONAL US - MF Closed and MF Open | $4,000 | 0.0% | +0% | — |
| 721 |  $FDXF | FedEx Freight Holding Company, Inc. | $4,000 | 0.0% | NEW | — |
| 722 |  $RBLX | Roblox Corp | $4,000 | 0.0% | -40% | 60.3 |
| 723 | — | VANGUARD MATERIALS - MF Closed and MF Open | $4,000 | 0.0% | +0% | — |
| 724 |  $HRL | HORMEL FOODS CORP /DE/ | $4,000 | 0.0% | +0% | 51.8 |
| 725 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $4,000 | 0.0% | +0% | 73.7 |
| 726 |  $EMBC | Embecta Corp. | $4,000 | 0.0% | +994% | 50.2 |
| 727 | — | STATE STREET - MF Closed and MF Open | $4,000 | 0.0% | +0% | — |
| 728 |  $IBRX | ImmunityBio, Inc. | $4,000 | 0.0% | +0% | 31.5 |
| 729 | $FLEX | FLEX LTD. | $4,000 | 0.0% | +0% | — |
| 730 | — | VANECK EMERGING - MF Closed and MF Open | $4,000 | 0.0% | +1% | — |
| 731 |  $WIX | Wix.com Ltd. | $4,000 | 0.0% | +0% | — |
| 732 |  $SO | SOUTHERN CO | $4,000 | 0.0% | +0% | 62 |
| 733 | — | ADVISORSHARES PURE - MF Closed and MF Open | $4,000 | 0.0% | +0% | — |
| 734 |  $BTCW | WisdomTree Bitcoin Fund | $4,000 | 0.0% | +0% | — |
| 735 |  $LVS | LAS VEGAS SANDS CORP | $3,000 | 0.0% | +0% | 70.7 |
| 736 | — | ISHARES TRUST - MF Closed and MF Open | $3,000 | 0.0% | +0% | — |
| 737 |  $LUV | SOUTHWEST AIRLINES CO | $3,000 | 0.0% | +0% | 55.9 |
| 738 | — | SCHWAB HIGH - MF Closed and MF Open | $3,000 | 0.0% | +0% | — |
| 739 |  $LW | Lamb Weston Holdings, Inc. | $3,000 | 0.0% | +0% | 51.7 |
| 740 |  $UA | Under Armour, Inc. | $3,000 | 0.0% | +0% | 34.6 |
| 741 |  $CRNT | CERAGON NETWORKS LTD | $3,000 | 0.0% | +0% | — |
| 742 |  $ALK | ALASKA AIR GROUP, INC. | $3,000 | 0.0% | +0% | 61.3 |
| 743 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $3,000 | 0.0% | +0% | 42.5 |
| 744 | — | STATE STREET - MF Closed and MF Open | $3,000 | 0.0% | +0% | — |
| 745 |  $AGNC | AGNC Investment Corp. | $3,000 | 0.0% | +4% | — |
| 746 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $3,000 | 0.0% | NEW | 54.9 |
| 747 |  $TRIP | TripAdvisor, Inc. | $3,000 | 0.0% | NEW | 40.8 |
| 748 |  $OUST | Ouster, Inc. | $3,000 | 0.0% | +0% | 36.2 |
| 749 |  $APLD | Applied Digital Corp. | $3,000 | 0.0% | +0% | 35.8 |
| 750 |  $ILPT | Industrial Logistics Properties Trust | $3,000 | 0.0% | +0% | 38.1 |
| 751 |  $AA | Alcoa Corp | $3,000 | 0.0% | -68% | 63.4 |
| 752 |  $CRF | CORNERSTONE TOTAL RETURN FUND INC | $3,000 | 0.0% | +6% | — |
| 753 |  $LI | Li Auto Inc. | $3,000 | 0.0% | +0% | — |
| 754 | — | 3EDGE DYNAMIC - MF Closed and MF Open | $3,000 | 0.0% | +0% | — |
| 755 |  $FITB | FIFTH THIRD BANCORP | $3,000 | 0.0% | NEW | 63.2 |
| 756 |  $STM | STMicroelectronics N.V. | $3,000 | 0.0% | +0% | — |
| 757 |  $RTO | RENTOKIL INITIAL PLC /FI | $3,000 | 0.0% | +0% | — |
| 758 |  $UUUU | ENERGY FUELS INC | $3,000 | 0.0% | +0% | 33.8 |
| 759 |  $NOV | NOV Inc. | $3,000 | 0.0% | +0% | 47.8 |
| 760 |  $SYY | SYSCO CORP | $3,000 | 0.0% | +0% | 54.7 |
| 761 |  $TSN | TYSON FOODS, INC. | $3,000 | 0.0% | +0% | 57.8 |
| 762 |  $KD | Kyndryl Holdings, Inc. | $2,000 | 0.0% | +0% | 50.1 |
| 763 |  $FOXA | Fox Corp | $2,000 | 0.0% | +0% | 64.5 |
| 764 | — | STATE STREET - MF Closed and MF Open | $2,000 | 0.0% | +0% | — |
| 765 |  $TEM | Tempus AI, Inc. | $2,000 | 0.0% | +0% | 41.2 |
| 766 |  $EQT | EQT Corp | $2,000 | 0.0% | +0% | 83.7 |
| 767 |  $EOG | EOG RESOURCES INC | $2,000 | 0.0% | +0% | 71.9 |
| 768 |  $HPQ | HP INC | $2,000 | 0.0% | +0% | 59.3 |
| 769 |  $VVV | VALVOLINE INC | $2,000 | 0.0% | +0% | 54.8 |
| 770 |  $SOLV | Solventum Corp | $2,000 | 0.0% | +0% | 55.2 |
| 771 | $IVZ | Invesco Ltd. | $2,000 | 0.0% | +0% | — |
| 772 |  $DOCU | DOCUSIGN, INC. | $2,000 | 0.0% | +0% | 65.7 |
| 773 | — | VANGUARD FTSE - MF Closed and MF Open | $2,000 | 0.0% | +0% | — |
| 774 | — | VANGUARD GLOBAL - MF Closed and MF Open | $2,000 | 0.0% | +0% | — |
| 775 |  $DEO | DIAGEO PLC | $2,000 | 0.0% | +0% | — |
| 776 | — | VANGUARD MEGA - MF Closed and MF Open | $2,000 | 0.0% | +400% | — |
| 777 | — | ISHARES CURRENCY - MF Closed and MF Open | $2,000 | 0.0% | +0% | — |
| 778 |  $RMR | RMR GROUP INC. | $2,000 | 0.0% | +1% | 40.1 |
| 779 |  $RITM | Rithm Capital Corp. | $2,000 | 0.0% | +0% | 47.1 |
| 780 |  $RIO | RIO TINTO PLC | $2,000 | 0.0% | +0% | — |
| 781 |  $CLDX | Celldex Therapeutics, Inc. | $2,000 | 0.0% | +0% | 8.4 |
| 782 | — | ISHARES JPMORGAN - MF Closed and MF Open | $2,000 | 0.0% | +2% | — |
| 783 | — | ISHARES MSCI - MF Closed and MF Open | $2,000 | 0.0% | +0% | — |
| 784 |  $MFA | MFA FINANCIAL, INC. | $2,000 | 0.0% | +0% | — |
| 785 | — | JOHN HANCOCK - MF Closed and MF Open | $2,000 | 0.0% | +0% | — |
| 786 | — | ALLIANCEBERNSTEIN GLOBAL - MF Closed and MF Open | $2,000 | 0.0% | +0% | — |
| 787 |  $ALC | ALCON INC | $2,000 | 0.0% | +0% | 54.9 |
| 788 |  $MNTS | Momentus Inc. | $2,000 | 0.0% | NEW | — |
| 789 |  $NTR | Nutrien Ltd. | $2,000 | 0.0% | +0% | — |
| 790 |  $LADR | Ladder Capital Corp | $2,000 | 0.0% | +2% | 54.8 |
| 791 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $2,000 | 0.0% | +0% | — |
| 792 |  $LCID | Lucid Group, Inc. | $2,000 | 0.0% | +0% | 35.2 |
| 793 |  $NWL | NEWELL BRANDS INC. | $2,000 | 0.0% | +0% | 42.4 |
| 794 |  $ELF | e.l.f. Beauty, Inc. | $1,000 | 0.0% | +0% | 58.2 |
| 795 |  $NLOP | Net Lease Office Properties | $1,000 | 0.0% | +0% | 31.4 |
| 796 |  $OGI | ORGANIGRAM GLOBAL INC. | $1,000 | 0.0% | +0% | — |
| 797 |  $DVN | DEVON ENERGY CORP/DE | $1,000 | 0.0% | NEW | 74.8 |
| 798 | — | ISHARES U S - MF Closed and MF Open | $1,000 | 0.0% | +0% | — |
| 799 |  $PRM | Perimeter Solutions, Inc. | $1,000 | 0.0% | +0% | 48.3 |
| 800 | — | ISHARES EXPANDED - MF Closed and MF Open | $1,000 | 0.0% | +0% | — |
| 801 | — | ISHARES ESG - MF Closed and MF Open | $1,000 | 0.0% | +0% | — |
| 802 |  $XPEV | XPENG INC. | $1,000 | 0.0% | +0% | — |
| 803 |  $KIO | KKR Income Opportunities Fund | $1,000 | 0.0% | +0% | — |
| 804 | — | DIMENSIONAL US - MF Closed and MF Open | $1,000 | 0.0% | +0% | — |
| 805 |  $MNDY | monday.com Ltd. | $1,000 | 0.0% | +0% | — |
| 806 |  $MMLP | MARTIN MIDSTREAM PARTNERS L.P. | $1,000 | 0.0% | +0% | 34.8 |
| 807 | — | ISHARES CONSUMER - MF Closed and MF Open | $1,000 | 0.0% | +0% | — |
| 808 |  $JRI | Nuveen Real Asset Income & Growth Fund | $1,000 | 0.0% | +4% | — |
| 809 |  $EA | ELECTRONIC ARTS INC. | $1,000 | 0.0% | +0% | 62.9 |
| 810 |  $SERV | Serve Robotics Inc. /DE/ | $1,000 | 0.0% | +0% | 24.1 |
| 811 |  $UAMY | UNITED STATES ANTIMONY CORP | $1,000 | 0.0% | +0% | 29.4 |
| 812 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1,000 | 0.0% | +0% | 65.7 |
| 813 |  $INDI | indie Semiconductor, Inc. | $1,000 | 0.0% | +0% | 23.2 |
| 814 |  $GIL | Gildan Activewear Inc. | $1,000 | 0.0% | +0% | — |
| 815 |  $UAA | Under Armour, Inc. | $1,000 | 0.0% | +0% | 34.6 |
| 816 | — | DIVIDEND BUILDER - MF Closed and MF Open | $1,000 | 0.0% | +0% | — |
| 817 |  $MATV | Mativ Holdings, Inc. | $1,000 | 0.0% | +0% | 52.8 |
| 818 |  $TLRY | Tilray Brands, Inc. | $1,000 | 0.0% | +0% | 29.9 |
| 819 |  $VSNT | Versant Media Group, Inc. | $1,000 | 0.0% | +0% | 61 |
| 820 |  $AES | AES CORP | $1,000 | 0.0% | +0% | 58.6 |
| 821 | — | ISHARES ESG - MF Closed and MF Open | $1,000 | 0.0% | +0% | — |
| 822 |  $AOUT | American Outdoor Brands, Inc. | $1,000 | 0.0% | +0% | 38.3 |
| 823 | — | AVANTIS INTL - MF Closed and MF Open | $1,000 | 0.0% | +0% | — |
| 824 |  $EPR | EPR PROPERTIES | $1,000 | 0.0% | +0% | 52.3 |
| 825 |  $RCAT | Red Cat Holdings, Inc. | $1,000 | 0.0% | NEW | 26.1 |
| 826 |  $ETSY | ETSY INC | $1,000 | 0.0% | +0% | 61.2 |
| 827 |  $PLCE | Childrens Place, Inc. | $1,000 | 0.0% | +0% | 24.7 |
| 828 |  $FG | F&G Annuities & Life, Inc. | $1,000 | 0.0% | +0% | 60.3 |
| 829 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $1,000 | 0.0% | +2% | — |
| 830 | — | ISHARES U S - MF Closed and MF Open | $1,000 | 0.0% | +0% | — |
| 831 |  $AAL | American Airlines Group Inc. | $1,000 | 0.0% | -88% | 53.4 |
| 832 |  $CGC | Canopy Growth Corp | $1,000 | 0.0% | +21% | 26 |
| 833 | — | ISHARES U S - MF Closed and MF Open | $1,000 | 0.0% | +0% | — |
| 834 |  $RDDT | Reddit, Inc. | $1,000 | 0.0% | +0% | 79.8 |
| 835 |  $BHF | Brighthouse Financial, Inc. | $1,000 | 0.0% | +0% | 68.4 |
| 836 | — | VANGUARD ESG - MF Closed and MF Open | $1,000 | 0.0% | +0% | — |
| 837 |  $VST | Vistra Corp. | $1,000 | 0.0% | -100% | 71.9 |
| 838 |  $OGN | Organon & Co. | $1,000 | 0.0% | +0% | 50.5 |
| 839 | — | PROSHARES BITCOIN - MF Closed and MF Open | $1,000 | 0.0% | +0% | — |
| 840 |  $GME | GameStop Corp. | $0 | 0.0% | +0% | 61.2 |
| 841 |  $WPRT | WESTPORT FUEL SYSTEMS INC. | $0 | 0.0% | +0% | — |
| 842 |  $CANG | Cango Inc. | $0 | 0.0% | +0% | — |
| 843 | — | ISHARES RUSSELL - MF Closed and MF Open | $0 | 0.0% | +0% | — |
| 844 |  $VTS | Vitesse Energy, Inc. | $0 | 0.0% | +0% | 52.9 |
| 845 |  $BGL | Blue Gold Ltd | $0 | 0.0% | +0% | — |
| 846 |  $ONL | Orion Properties Inc. | $0 | 0.0% | +0% | 26 |
| 847 |  $CHPT | ChargePoint Holdings, Inc. | $0 | 0.0% | +0% | 23 |
| 848 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $0 | 0.0% | +0% | 59 |
| 849 |  $DTIL | PRECISION BIOSCIENCES INC | $0 | 0.0% | +0% | 10.6 |
| 850 |  $BDTX | Black Diamond Therapeutics, Inc. | $0 | 0.0% | +0% | 37.2 |
| 851 | — | ISHARES GLOBAL - MF Closed and MF Open | $0 | 0.0% | +0% | — |
| 852 |  $ZH | Zhihu Inc. | $0 | 0.0% | +0% | — |
| 853 |  $CDE | Coeur Mining, Inc. | $0 | 0.0% | +0% | 82 |
| 854 | — | ISHARES CORE - MF Closed and MF Open | $0 | 0.0% | +0% | — |
| 855 |  $PRGO | PERRIGO Co plc | $0 | 0.0% | +0% | — |
| 856 |  $BODI | Beachbody Company, Inc. | $0 | 0.0% | +0% | 40.9 |
| 857 |  $BCE | BCE INC | $0 | 0.0% | +0% | 55 |
| 858 |  $CPSH | CPS TECHNOLOGIES CORP/DE/ | $0 | 0.0% | +0% | 39.9 |
| 859 |  $HAL | HALLIBURTON CO | $0 | 0.0% | +0% | 53.2 |
| 860 |  $AYTU | AYTU BIOPHARMA, INC | $0 | 0.0% | +0% | 23.4 |
| 861 |  $BARK | Bark, Inc. | $0 | 0.0% | -95% | 22.1 |
| 862 |  $SCLX | Scilex Holding Co | $0 | 0.0% | +0% | 9.1 |
| 863 |  $ACB | AURORA CANNABIS INC | $0 | 0.0% | +0% | — |
| 864 |  $CXAI | CXApp Inc. | $0 | 0.0% | +0% | — |
| 865 |  $HELP | CYBIN INC. | $0 | 0.0% | +0% | — |
| 866 |  $DFTX | Definium Therapeutics, Inc. | $0 | 0.0% | +0% | — |
| 867 |  $PTON | PELOTON INTERACTIVE, INC. | $0 | 0.0% | +0% | 54.3 |
| 868 |  $ASTI | Ascent Solar Technologies, Inc. | $0 | 0.0% | +0% | — |
| 869 |  $PASG | Passage BIO, Inc. | $0 | 0.0% | +0% | — |
| 870 |  $AVXL | ANAVEX LIFE SCIENCES CORP. | $0 | 0.0% | +0% | 24.6 |
| 871 |  $PSKY | Paramount Skydance Corp | $0 | 0.0% | +0% | 44.5 |
| 872 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $0 | 0.0% | +0% | — |
| 873 | — | VANGUARD FTSE - MF Closed and MF Open | $0 | 0.0% | +0% | — |
| 874 |  $SKIN | SkinHealth Systems Inc. | $0 | 0.0% | +0% | 26.9 |
| 875 |  $VFF | Village Farms International, Inc. | $0 | 0.0% | +0% | 48.9 |
| 876 | — | KAIXIN HOLDINGS - Common Stock | $0 | 0.0% | +0% | — |
| 877 |  $EH | EHang Holdings Ltd | $0 | 0.0% | +0% | — |
| 878 | — | VANECK HIGH - MF Closed and MF Open | $0 | 0.0% | -93% | — |
| 879 |  $VAL | Valaris Ltd | $0 | 0.0% | +0% | — |
| 880 |  $FLY | Firefly Aerospace Inc. | $0 | 0.0% | +0% | 32.6 |
| 881 | — | INVESCO CHINA - MF Closed and MF Open | $0 | 0.0% | +0% | — |
| 882 |  $ONB | OLD NATIONAL BANCORP /IN/ | $0 | 0.0% | +0% | 66.8 |
| 883 |  $MIR | Mirion Technologies, Inc. | $0 | 0.0% | NEW | 59 |
| 884 |  $SPB | Spectrum Brands Holdings, Inc. | $0 | 0.0% | +0% | 48.7 |
| 885 |  $SFIX | Stitch Fix, Inc. | $0 | 0.0% | +0% | 35.5 |
| 886 |  $EFC | Ellington Financial Inc. | $0 | 0.0% | +0% | 49.5 |
| 887 |  $HSBC | HSBC HOLDINGS PLC | $0 | 0.0% | +0% | — |
| 888 |  $FVRR | Fiverr International Ltd. | $0 | 0.0% | +0% | — |
| 889 |  $TIC | TIC Solutions, Inc. | $0 | 0.0% | +0% | 49.7 |
| 890 |  $GLMD | Galmed Pharmaceuticals Ltd. | $0 | 0.0% | +0% | — |
| 891 |  $NKE | NIKE, Inc. | $0 | 0.0% | +0% | 49.3 |
New Positions (60)
ISHARES SYSTEMATIC - MF Closed and MF Open$9.5M
ISHARES LARGE - MF Closed and MF Open$8.1M
ISHARES DEFENSE - MF Closed and MF Open$3.7M
NOMURA FOCUSED - MF Closed and MF Open$2.9M
$HLT Hilton Worldwide Holdings Inc.$397,000$VMI VALMONT INDUSTRIES INC$363,000$HONA Honeywell Aerospace Inc.$195,000$AHR American Healthcare REIT, Inc.$157,000$HAE HAEMONETICS CORP$134,000$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$130,000$MUFG MITSUBISHI UFJ FINANCIAL GROUP INC$120,000 GOLDMAN SACHS - MF Closed and MF Open$62,000
$IRM IRON MOUNTAIN INC$56,000 AMPLIFY CWP - MF Closed and MF Open$45,000
GOLDMAN SACHS - MF Closed and MF Open$45,000
Exited Positions (36)
$DAWN Day One Biopharmaceuticals, Inc. INVESCO S&P
$HOLX HOLOGIC INC
$CCJ CAMECO CORP VANECK IG
$GUG Guggenheim Active Allocation Fund
$HUBS HUBSPOT INC
$GT GOODYEAR TIRE & RUBBER CO /OH/
$MFC MANULIFE FINANCIAL CORP
$HROW HARROW, INC.
$ABNB Airbnb, Inc.
$HBAN HUNTINGTON BANCSHARES INC /MD/
$DASH DoorDash, Inc.
$AOS SMITH A O CORP
$PKST Peakstone Realty TrustBrowse Top Institutional Investors
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