Aventura Private Wealth, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2074418
Institutional-grade research for retail investors
13F Reported Value
ⓘ$326.0M
Holdings
986
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Aventura Private Wealth, LLC disclosed 986 positions worth $326.0M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 10.4% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 119 new positions and exited 35 and a full exit from $NRG. The portfolio is most concentrated in Technology (41.5% of disclosed assets). All figures are sourced directly from Aventura Private Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2074418.
AI Fund Analysis
Diversifying
$AAPL10.4% weight
Held 4 quarters
$NVDA7.7% weight
Held 4 quarters
NEOS S&P 500 HIGH INCOME E
4.9% weight
Held 4 quarters
JPMORGAN NASDAQ EQUITY PRE
4.6% weight
Held 4 quarters
NEOS NASDAQ 100 HIGH INCOM
4.0% weight
Held 4 quarters
$NVDA3 quarters accumulating
NEOS S&P 500 HIGH INCOME E
3 quarters accumulating
NEOS NASDAQ 100 HIGH INCOM
3 quarters accumulating
$AMZN3 quarters accumulating
$GOOG3 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$34.0M117,478 sh - 90.2#1
Quality
$25.2M125,749 sh NEOS S&P 500 HIGH INCOME ETF - ETF
—Quality
$16.0M300,791 shJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF
—Quality
$15.0M243,261 shNEOS NASDAQ 100 HIGH INCOME ETF - ETF
—Quality
$13.0M229,423 sh- 74.6
Quality
$10.6M44,526 sh - 83.7
Quality
$8.8M23,661 sh - 80.2
Quality
$8.6M24,201 sh - 80.9
Quality
$7.6M13,448 sh VANGUARD S&P 500 ETF - ETF
—Quality
$5.2M7,615 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $34.0M | 117,478 |
| NVIDIA CORP$NVDA | 90.2#1 | $25.2M | 125,749 |
| NEOS S&P 500 HIGH INCOME ETF - ETF | — | $16.0M | 300,791 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | — | $15.0M | 243,261 |
| NEOS NASDAQ 100 HIGH INCOME ETF - ETF | — | $13.0M | 229,423 |
| AMAZON COM INC$AMZN | 74.6 | $10.6M | 44,526 |
 MICROSOFT CORP$MSFT | 83.7 | $8.8M | 23,661 |
 Alphabet Inc.$GOOGL | 80.2 | $8.6M | 24,201 |
 Meta Platforms, Inc.$META | 80.9 | $7.6M | 13,448 |
| VANGUARD S&P 500 ETF - ETF | — | $5.2M | 7,615 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aventura Private Wealth, LLC's 986 positions.
Showing top 10 of 986 holdings.
Sector Allocation
Technology
$135.2M
Other
$73.1M
Financials
$27.3M
Consumer Discretionary
$23.6M
Industrials
$22.0M
Healthcare
$16.5M
Energy
$7.0M
Utilities
$5.6M
Full Holdings — Aventura Private Wealth, LLC (Q2 2026)
All 986 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 | $AAPL | Apple Inc. | $34.0M | 10.4% | +0% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $25.2M | 7.7% | +0% | 90.2 |
| 3 | — | NEOS S&P 500 HIGH INCOME ETF - ETF | $16.0M | 4.9% | +8% | — |
| 4 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | $15.0M | 4.6% | -13% | — |
| 5 | — | NEOS NASDAQ 100 HIGH INCOME ETF - ETF | $13.0M | 4.0% | +58% | — |
| 6 | $AMZN | AMAZON COM INC | $10.6M | 3.3% | +2% | 74.6 |
| 7 | $MSFT | MICROSOFT CORP | $8.8M | 2.7% | +2% | 83.7 |
| 8 | $GOOGL | Alphabet Inc. | $8.6M | 2.6% | +0% | 80.2 |
| 9 | $META | Meta Platforms, Inc. | $7.6M | 2.3% | +2% | 80.9 |
| 10 | — | VANGUARD S&P 500 ETF - ETF | $5.2M | 1.6% | +2% | — |
| 11 |  $LLY | ELI LILLY & Co | $4.9M | 1.5% | +5% | 89.3 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $4.7M | 1.4% | -6% | 78.8 |
| 13 |  $INTC | INTEL CORP | $3.7M | 1.1% | -0% | 41.5 |
| 14 |  $NFLX | NETFLIX INC | $3.6M | 1.1% | +3% | 86.7 |
| 15 |  $MA | Mastercard Inc | $3.5M | 1.1% | -10% | 81.7 |
| 16 |  $AVGO | Broadcom Inc. | $3.2M | 1.0% | +19% | 86.4 |
| 17 |  $GE | GENERAL ELECTRIC CO | $3.1M | 0.9% | +3% | 74.8 |
| 18 |  $XOM | EXXON MOBIL CORP | $3.1M | 0.9% | +5% | 61.8 |
| 19 | $GOOG | Alphabet Inc. | $3.0M | 0.9% | +26% | 80.2 |
| 20 |  $MS | MORGAN STANLEY | $2.9M | 0.9% | +2% | — |
| 21 |  $MU | MICRON TECHNOLOGY INC | $2.9M | 0.9% | +18% | 88.4 |
| 22 |  $CRWD | CrowdStrike Holdings, Inc. | $2.9M | 0.9% | -8% | 55 |
| 23 |  $TXN | TEXAS INSTRUMENTS INC | $2.7M | 0.8% | +11% | 70.4 |
| 24 | — | ISHARES SEMICONDUCTOR ETF - ETF | $2.5M | 0.8% | +1449% | — |
| 25 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.5M | 0.8% | -0% | 68.4 |
| 26 |  $UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.7% | +3% | 66.8 |
| 27 |  $ABBV | AbbVie Inc. | $2.4M | 0.7% | +0% | 59.3 |
| 28 |  $ASML | ASML HOLDING NV | $2.3M | 0.7% | +9% | — |
| 29 |  $WFC | WELLS FARGO & COMPANY/MN | $2.3M | 0.7% | +1% | — |
| 30 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $2.3M | 0.7% | -1% | — |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.2M | 0.7% | +3% | 67 |
| 32 |  $TSLA | Tesla, Inc. | $2.2M | 0.7% | +18% | 50.1 |
| 33 |  $PLTR | Palantir Technologies Inc. | $2.1M | 0.7% | -1% | 85.8 |
| 34 |  $STX | Seagate Technology Holdings plc | $2.1M | 0.6% | +16% | — |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $2.1M | 0.6% | -9% | — |
| 36 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 0.6% | +18% | 35.6 |
| 37 |  $WMT | Walmart Inc. | $1.9M | 0.6% | -3% | 63.2 |
| 38 |  $ETN | Eaton Corp plc | $1.9M | 0.6% | +8% | — |
| 39 |  $ORCL | ORACLE CORP | $1.7M | 0.5% | +20% | 67.2 |
| 40 |  $ADI | ANALOG DEVICES INC | $1.7M | 0.5% | +4% | 76.2 |
| 41 |  $LRCX | LAM RESEARCH CORP | $1.7M | 0.5% | +32% | 82.4 |
| 42 |  $TJX | TJX COMPANIES INC /DE/ | $1.6M | 0.5% | +9% | 70.7 |
| 43 |  $BKNG | Booking Holdings Inc. | $1.5M | 0.5% | +2278% | 55.3 |
| 44 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.4% | +7% | — |
| 45 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.4% | -5% | 66.7 |
| 46 |  $NEE | NEXTERA ENERGY INC | $1.4M | 0.4% | +3% | 71.7 |
| 47 |  $CAT | CATERPILLAR INC | $1.3M | 0.4% | +20% | 67.8 |
| 48 |  $V | VISA INC. | $1.3M | 0.4% | +12% | 83.5 |
| 49 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $1.3M | 0.4% | +293% | — |
| 50 |  $LIN | LINDE PLC | $1.3M | 0.4% | +2% | — |
| 51 |  $GLD | SPDR GOLD TRUST | $1.2M | 0.4% | +3% | — |
| 52 |  $PANW | Palo Alto Networks Inc | $1.2M | 0.4% | +29% | 66.5 |
| 53 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.4% | -2% | 73.2 |
| 54 |  $DE | DEERE & CO | $1.2M | 0.4% | +14% | 57.4 |
| 55 |  $HWM | Howmet Aerospace Inc. | $1.2M | 0.4% | +8% | 79.1 |
| 56 |  $NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.3% | -1% | 70.8 |
| 57 |  $MCD | MCDONALDS CORP | $1.1M | 0.3% | +4% | 73.9 |
| 58 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.3% | +0% | 64.5 |
| 59 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.3% | +10% | 72.8 |
| 60 |  $COP | CONOCOPHILLIPS | $1.1M | 0.3% | +0% | 74.8 |
| 61 | — | GLOBAL X NASDAQ 100 COVERED CALL ETF - ETF | $1.1M | 0.3% | -26% | — |
| 62 |  $BA | BOEING CO | $1.0M | 0.3% | +5% | 51.8 |
| 63 |  $PGR | PROGRESSIVE CORP/OH/ | $984,089 | 0.3% | +1% | 83.6 |
| 64 | — | FIRST TRUST BUYWRITE INCOME ETF - ETF | $956,337 | 0.3% | +96% | — |
| 65 |  $HD | HOME DEPOT, INC. | $954,309 | 0.3% | +1% | 69.2 |
| 66 |  $RTX | RTX Corp | $937,866 | 0.3% | +12% | 70 |
| 67 | — | ISHARES CORE S&P 500 ETF - ETF | $931,619 | 0.3% | +52% | — |
| 68 |  $GEV | GE Vernova Inc. | $893,412 | 0.3% | +27% | 70.1 |
| 69 |  $ISRG | INTUITIVE SURGICAL INC | $890,647 | 0.3% | +1% | 81.4 |
| 70 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $853,585 | 0.3% | +0% | — |
| 71 |  $HLT | Hilton Worldwide Holdings Inc. | $841,649 | 0.3% | +3% | 73.1 |
| 72 |  $SNDK | Sandisk Corp | $808,158 | 0.3% | +414% | 88.8 |
| 73 |  $NXPI | NXP Semiconductors N.V. | $786,579 | 0.2% | -2% | — |
| 74 |  $PM | Philip Morris International Inc. | $752,947 | 0.2% | -24% | 80.5 |
| 75 | — | ISHARES MSCI EAFE ETF - ETF | $719,369 | 0.2% | +27% | — |
| 76 |  $MNST | Monster Beverage Corp | $713,680 | 0.2% | -4% | 77 |
| 77 |  $SYK | STRYKER CORP | $702,535 | 0.2% | -3% | 69.8 |
| 78 | — | AVORY FOUNDATIONAL ETF - ETF | $686,241 | 0.2% | +13% | — |
| 79 |  $APH | AMPHENOL CORP /DE/ | $671,207 | 0.2% | +15% | 80.5 |
| 80 |  $AMAT | APPLIED MATERIALS INC /DE | $654,315 | 0.2% | +143% | 74.8 |
| 81 |  $CRDO | Credo Technology Group Holding Ltd | $630,176 | 0.2% | -1% | — |
| 82 |  $SO | SOUTHERN CO | $625,804 | 0.2% | +1% | 65.1 |
| 83 |  $PG | PROCTER & GAMBLE Co | $619,701 | 0.2% | -17% | 72.9 |
| 84 |  $MLM | MARTIN MARIETTA MATERIALS INC | $613,735 | 0.2% | +3% | 67.6 |
| 85 |  $USB | US BANCORP DE | $609,436 | 0.2% | +6% | 71.4 |
| 86 |  $PEP | PEPSICO INC | $595,280 | 0.2% | +7% | 62.7 |
| 87 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $591,174 | 0.2% | +10% | 70.9 |
| 88 |  $BMY | BRISTOL MYERS SQUIBB CO | $571,071 | 0.2% | -25% | 70.1 |
| 89 |  $BPOP | POPULAR, INC. | $570,197 | 0.2% | +0% | — |
| 90 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $569,540 | 0.2% | -62% | — |
| 91 |  $FIX | COMFORT SYSTEMS USA INC | $568,820 | 0.2% | +81% | 79.5 |
| 92 |  $OKLO | Oklo Inc. | $554,206 | 0.2% | -2% | — |
| 93 |  $NBIS | Nebius Group N.V. | $547,093 | 0.2% | +0% | — |
| 94 |  $MRK | Merck & Co., Inc. | $530,686 | 0.2% | +10% | 70.9 |
| 95 |  $CEG | Constellation Energy Corp | $527,893 | 0.2% | +25% | 62.5 |
| 96 |  $HOOD | Robinhood Markets, Inc. | $504,408 | 0.1% | +61% | 75.8 |
| 97 |  $ARM | ARM HOLDINGS PLC /UK | $483,795 | 0.1% | +5% | — |
| 98 |  $SLV | iShares Silver Trust | $477,754 | 0.1% | +0% | — |
| 99 |  $DOV | DOVER Corp | $466,304 | 0.1% | +610% | 63.1 |
| 100 |  $BLK | BlackRock, Inc. | $460,089 | 0.1% | +14% | 70.3 |
| 101 |  $GD | GENERAL DYNAMICS CORP | $443,180 | 0.1% | +5% | 73 |
| 102 |  $CRWV | CoreWeave, Inc. | $443,152 | 0.1% | -2% | 46.5 |
| 103 |  $MDLZ | Mondelez International, Inc. | $442,454 | 0.1% | +10% | 53.9 |
| 104 |  $LOW | LOWES COMPANIES INC | $438,785 | 0.1% | +0% | 63.5 |
| 105 |  $SPGI | S&P Global Inc. | $438,400 | 0.1% | -28% | 79.4 |
| 106 |  $WCN | Waste Connections, Inc. | $437,880 | 0.1% | -14% | — |
| 107 |  $MRVL | Marvell Technology, Inc. | $421,138 | 0.1% | -2% | 77.3 |
| 108 |  $GLW | CORNING INC /NY | $418,414 | 0.1% | +594% | 72.7 |
| 109 |  $CRM | Salesforce, Inc. | $414,453 | 0.1% | -8% | 75.2 |
| 110 |  $CVX | CHEVRON CORP | $407,935 | 0.1% | +10% | 54.7 |
| 111 |  $TMUS | T-Mobile US, Inc. | $405,164 | 0.1% | -4% | 72.7 |
| 112 |  $COF | CAPITAL ONE FINANCIAL CORP | $401,499 | 0.1% | -21% | 71 |
| 113 |  $SHOP | SHOPIFY INC. | $390,392 | 0.1% | -2% | — |
| 114 |  $CME | CME GROUP INC. | $389,765 | 0.1% | -12% | 74.5 |
| 115 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $388,930 | 0.1% | -8% | 68.1 |
| 116 |  $XEL | XCEL ENERGY INC | $375,242 | 0.1% | +8% | — |
| 117 |  $AJG | Arthur J. Gallagher & Co. | $374,803 | 0.1% | -27% | 72.1 |
| 118 | — | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF - ETF | $364,293 | 0.1% | -1% | — |
| 119 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - ETF | $363,907 | 0.1% | NEW | — |
| 120 |  $BSX | BOSTON SCIENTIFIC CORP | $362,695 | 0.1% | -30% | 79.9 |
| 121 |  $AROC | Archrock, Inc. | $358,329 | 0.1% | +0% | 72.3 |
| 122 | — | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF - ETF | $357,713 | 0.1% | -5% | — |
| 123 | — | VANECK MORNINGSTAR WIDE MOAT ETF - ETF | $356,167 | 0.1% | +0% | — |
| 124 |  $NOW | ServiceNow, Inc. | $355,688 | 0.1% | -16% | 76 |
| 125 |  $ALAB | Astera Labs, Inc. | $354,054 | 0.1% | -19% | 77.7 |
| 126 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $353,051 | 0.1% | -2% | 60.5 |
| 127 |  $PFE | PFIZER INC | $349,580 | 0.1% | -3% | 69 |
| 128 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $343,787 | 0.1% | +245% | — |
| 129 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $343,763 | 0.1% | -38% | 74.4 |
| 130 |  $EOG | EOG RESOURCES INC | $334,574 | 0.1% | +0% | 71.1 |
| 131 |  $HON | HONEYWELL INTERNATIONAL INC | $333,823 | 0.1% | -35% | 65.7 |
| 132 |  $HONA | Honeywell Aerospace Inc. | $329,618 | 0.1% | NEW | — |
| 133 |  $GS | GOLDMAN SACHS GROUP INC | $326,449 | 0.1% | +52% | — |
| 134 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $325,489 | 0.1% | -13% | — |
| 135 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $324,934 | 0.1% | +10% | 63.7 |
| 136 |  $MDT | Medtronic plc | $322,308 | 0.1% | -12% | — |
| 137 |  $CSCO | CISCO SYSTEMS, INC. | $322,290 | 0.1% | +29% | 72.3 |
| 138 |  $UBER | Uber Technologies, Inc | $322,246 | 0.1% | -10% | 79.3 |
| 139 |  $PH | Parker-Hannifin Corp | $315,935 | 0.1% | +32% | 73.8 |
| 140 |  $IR | Ingersoll Rand Inc. | $315,747 | 0.1% | +3% | 55.4 |
| 141 |  $NKE | NIKE, Inc. | $313,969 | 0.1% | -34% | 53.4 |
| 142 |  $DLR | DIGITAL REALTY TRUST, INC. | $310,563 | 0.1% | +8% | 70.2 |
| 143 |  $SNOW | Snowflake Inc. | $307,446 | 0.1% | +26% | 49.6 |
| 144 | — | GLOBAL X S&P 500 COVERED CALL ETF - ETF | $294,217 | 0.1% | -62% | — |
| 145 |  $KLAC | KLA CORP | $288,817 | 0.1% | +2027% | 84.4 |
| 146 |  $CMS | CMS ENERGY CORP | $288,099 | 0.1% | +0% | 61.5 |
| 147 |  $SAN | Banco Santander, S.A. | $285,177 | 0.1% | +0% | — |
| 148 |  $AVAV | AeroVironment Inc | $269,606 | 0.1% | -11% | 42.1 |
| 149 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $269,265 | 0.1% | -2% | — |
| 150 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF | $267,143 | 0.1% | +148% | — |
| 151 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $266,815 | 0.1% | -5% | — |
| 152 |  $ABT | ABBOTT LABORATORIES | $263,055 | 0.1% | +3% | 67 |
| 153 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $257,918 | 0.1% | +0% | — |
| 154 |  $DELL | Dell Technologies Inc. | $257,708 | 0.1% | +278% | 76 |
| 155 |  $RSG | REPUBLIC SERVICES, INC. | $252,713 | 0.1% | +0% | 72 |
| 156 |  $VRT | Vertiv Holdings Co | $250,445 | 0.1% | +13% | 82.7 |
| 157 | — | ISHARES S&P 500 GROWTH ETF - ETF | $249,614 | 0.1% | -11% | — |
| 158 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $248,351 | 0.1% | +2% | 66.4 |
| 159 |  $LMT | LOCKHEED MARTIN CORP | $240,531 | 0.1% | +18% | 65 |
| 160 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $240,495 | 0.1% | -34% | — |
| 161 |  $WMB | WILLIAMS COMPANIES, INC. | $228,893 | 0.1% | +10% | 72.8 |
| 162 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $226,009 | 0.1% | +275% | — |
| 163 |  $UAL | United Airlines Holdings, Inc. | $225,063 | 0.1% | +73% | 61.3 |
| 164 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $224,802 | 0.1% | +9% | — |
| 165 |  $KO | COCA COLA CO | $223,493 | 0.1% | +48% | 74 |
| 166 |  $TT | Trane Technologies plc | $220,207 | 0.1% | +12% | — |
| 167 |  $ANET | Arista Networks, Inc. | $216,841 | 0.1% | -6% | 86 |
| 168 |  $UNP | UNION PACIFIC CORP | $210,800 | 0.1% | +64% | 74 |
| 169 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $210,507 | 0.1% | +0% | 63.2 |
| 170 |  $JBL | JABIL INC | $210,438 | 0.1% | -0% | 51.9 |
| 171 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF - ETF | $207,150 | 0.1% | NEW | — |
| 172 |  $QCOM | QUALCOMM INC/DE | $206,356 | 0.1% | +199% | 81.9 |
| 173 |  $ETR | ENTERGY CORP /DE/ | $202,164 | 0.1% | +31% | 65.1 |
| 174 |  $CB | Chubb Ltd | $200,355 | 0.1% | +0% | — |
| 175 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $198,447 | 0.1% | +6% | 47.2 |
| 176 |  $DIS | Walt Disney Co | $195,034 | 0.1% | +14% | 68.9 |
| 177 |  $IVZ | Invesco Ltd. | $193,621 | 0.1% | NEW | — |
| 178 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $192,996 | 0.1% | -1% | 76.3 |
| 179 |  $TGT | TARGET CORP | $188,817 | 0.1% | +1203% | 53.1 |
| 180 |  $SNPS | SYNOPSYS INC | $178,933 | 0.1% | +2% | 63.1 |
| 181 |  $ORLY | O REILLY AUTOMOTIVE INC | $178,634 | 0.1% | -1% | 72.7 |
| 182 | — | AVANTIS U.S. LARGE CAP VALUE ETF - ETF | $177,768 | 0.1% | +77% | — |
| 183 |  $VST | Vistra Corp. | $175,267 | 0.1% | -36% | 62.9 |
| 184 |  $INTU | INTUIT INC. | $174,618 | 0.1% | -26% | 82 |
| 185 |  $MP | MP Materials Corp. / DE | $173,089 | 0.1% | +11% | 23.5 |
| 186 |  $SYY | SYSCO CORP | $171,757 | 0.1% | -37% | 58.4 |
| 187 |  $ACN | Accenture plc | $168,953 | 0.1% | +1% | — |
| 188 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $166,505 | 0.1% | -8% | 75.1 |
| 189 |  $MO | ALTRIA GROUP, INC. | $166,492 | 0.1% | +1% | 72.1 |
| 190 |  $VZ | VERIZON COMMUNICATIONS INC | $165,973 | 0.1% | +96% | 71.6 |
| 191 |  $CAMT | CAMTEK LTD | $165,241 | 0.1% | +0% | — |
| 192 | — | ISHARES RUSSELL 2000 ETF - ETF | $164,647 | 0.1% | +121% | — |
| 193 |  $TPR | TAPESTRY, INC. | $161,750 | 0.1% | +0% | 76.4 |
| 194 |  $C | CITIGROUP INC | $161,514 | 0.1% | +36% | 54.8 |
| 195 |  $T | AT&T INC. | $155,374 | 0.1% | +28% | 71.9 |
| 196 |  $DUK | Duke Energy CORP | $152,016 | 0.1% | +18% | 64 |
| 197 |  $RIO | RIO TINTO PLC | $151,983 | 0.1% | +0% | — |
| 198 |  $DDOG | Datadog, Inc. | $151,085 | 0.1% | +6% | 62.9 |
| 199 |  $BF-A | BROWN FORMAN CORP | $150,679 | 0.1% | -50% | 65.1 |
| 200 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF - ETF | $150,215 | 0.1% | +439% | — |
| 201 |  $BX | Blackstone Inc. | $149,794 | 0.1% | +31% | 68 |
| 202 |  $__PARK_1390777 | Bank of New York Mellon Corp | $148,948 | 0.1% | +49% | 36.7 |
| 203 |  $AMT | AMERICAN TOWER CORP /MA/ | $146,047 | 0.0% | -28% | 69.8 |
| 204 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $145,336 | 0.0% | +700% | — |
| 205 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $140,006 | 0.0% | -7% | — |
| 206 |  $DHR | DANAHER CORP /DE/ | $136,726 | 0.0% | -8% | 63.9 |
| 207 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $135,235 | 0.0% | +0% | — |
| 208 | — | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF - ETF | $134,924 | 0.0% | -67% | — |
| 209 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETF | $133,944 | 0.0% | +0% | — |
| 210 |  $TDG | TransDigm Group INC | $133,870 | 0.0% | +0% | 75.4 |
| 211 |  $BLNK | Blink Charging Co. | $133,181 | 0.0% | +0% | 12.2 |
| 212 |  $BABA | Alibaba Group Holding Ltd | $131,589 | 0.0% | -2% | — |
| 213 |  $ET | Energy Transfer LP | $131,012 | 0.0% | +0% | 64.5 |
| 214 |  $CCZ | COMCAST CORP | $130,802 | 0.0% | +15% | 70.4 |
| 215 |  $SUN | Sunoco LP | $128,858 | 0.0% | +0% | 64.8 |
| 216 |  $ROST | ROSS STORES, INC. | $126,646 | 0.0% | +77% | 71.5 |
| 217 |  $AMGN | AMGEN INC | $125,656 | 0.0% | +17% | 79.5 |
| 218 |  $CSX | CSX CORP | $125,011 | 0.0% | +50% | 66.4 |
| 219 |  $AGQ | ProShares Trust II | $124,160 | 0.0% | +0% | — |
| 220 | — | VANECK SEMICONDUCTOR ETF - ETF | $123,963 | 0.0% | +530% | — |
| 221 |  $SHW | SHERWIN WILLIAMS CO | $121,560 | 0.0% | +56% | 65.3 |
| 222 | — | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETF | $121,239 | 0.0% | +0% | — |
| 223 |  $MSTR | Strategy Inc | $121,180 | 0.0% | -9% | 25.4 |
| 224 | — | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - ETF | $120,941 | 0.0% | +0% | — |
| 225 |  $MELI | MERCADOLIBRE INC | $120,919 | 0.0% | -11% | 77.5 |
| 226 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | $120,445 | 0.0% | +0% | — |
| 227 |  $GILD | GILEAD SCIENCES, INC. | $119,358 | 0.0% | +51% | 77.8 |
| 228 |  $CMI | CUMMINS INC | $119,106 | 0.0% | +263% | 58.9 |
| 229 |  $NU | Nu Holdings Ltd. | $118,381 | 0.0% | -0% | — |
| 230 |  $ADBE | ADOBE INC. | $117,681 | 0.0% | -26% | 80.4 |
| 231 |  $F | FORD MOTOR CO | $115,745 | 0.0% | +0% | 58.5 |
| 232 |  $AEE | AMEREN CORP | $115,075 | 0.0% | +0% | 63.5 |
| 233 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $115,057 | 0.0% | +35% | 75.4 |
| 234 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $115,017 | 0.0% | -42% | — |
| 235 |  $ASTS | AST SpaceMobile, Inc. | $110,453 | 0.0% | +17% | 29.6 |
| 236 |  $WBD | Warner Bros. Discovery, Inc. | $109,893 | 0.0% | -21% | 42.1 |
| 237 |  $VMC | Vulcan Materials CO | $109,419 | 0.0% | +47% | 66.6 |
| 238 |  $AXON | AXON ENTERPRISE, INC. | $108,758 | 0.0% | +2% | 55.6 |
| 239 |  $DASH | DoorDash, Inc. | $108,135 | 0.0% | +448% | 70.6 |
| 240 |  $ECL | ECOLAB INC. | $107,328 | 0.0% | +6% | 64.3 |
| 241 |  $WDC | WESTERN DIGITAL CORP | $107,307 | 0.0% | +1580% | 76.8 |
| 242 |  $CNC | CENTENE CORP | $106,555 | 0.0% | -7% | 52.7 |
| 243 |  $H | Hyatt Hotels Corp | $104,493 | 0.0% | -5% | 46.6 |
| 244 |  $MCK | MCKESSON CORP | $104,273 | 0.0% | +0% | 63.7 |
| 245 |  $DRD | DRDGOLD LTD | $103,859 | 0.0% | +0% | — |
| 246 |  $APP | AppLovin Corp | $103,561 | 0.0% | +46% | 86.8 |
| 247 |  $SBUX | STARBUCKS CORP | $102,015 | 0.0% | +49% | 54.6 |
| 248 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $100,800 | 0.0% | +0% | — |
| 249 | — | JPMORGAN U.S. TECH LEADERS ETF - ETF | $100,620 | 0.0% | NEW | — |
| 250 |  $LEU | CENTRUS ENERGY CORP | $100,386 | 0.0% | +29% | 65.1 |
| 251 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $99,617 | 0.0% | +0% | — |
| 252 | — | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | $99,209 | 0.0% | +56% | — |
| 253 |  $ENB | ENBRIDGE INC | $99,204 | 0.0% | +0% | — |
| 254 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $98,260 | 0.0% | -10% | 72.9 |
| 255 |  $ONTO | ONTO INNOVATION INC. | $98,019 | 0.0% | NEW | 66.5 |
| 256 |  $KMI | KINDER MORGAN, INC. | $97,059 | 0.0% | +3% | 74.6 |
| 257 | — | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF - ETF | $96,634 | 0.0% | -52% | — |
| 258 |  $ROK | ROCKWELL AUTOMATION, INC | $96,551 | 0.0% | +3% | 68.2 |
| 259 |  $AZN | ASTRAZENECA PLC | $96,084 | 0.0% | +102% | — |
| 260 |  $FNV | FRANCO NEVADA Corp | $95,882 | 0.0% | +0% | — |
| 261 |  $AZO | AUTOZONE INC | $95,878 | 0.0% | +7% | 66.5 |
| 262 |  $CVNA | CARVANA CO. | $95,110 | 0.0% | +331% | 69.2 |
| 263 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $92,460 | 0.0% | +6% | — |
| 264 | $IVZ | Invesco Ltd. | $89,153 | 0.0% | +0% | — |
| 265 |  $PSX | Phillips 66 | $88,111 | 0.0% | -0% | 47.6 |
| 266 |  $IBRX | ImmunityBio, Inc. | $87,550 | 0.0% | +0% | 30 |
| 267 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | $86,571 | 0.0% | +35% | — |
| 268 |  $TOL | Toll Brothers, Inc. | $86,494 | 0.0% | +27% | 68.3 |
| 269 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $86,223 | 0.0% | +0% | 65.3 |
| 270 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $85,902 | 0.0% | +0% | — |
| 271 |  $APD | Air Products & Chemicals, Inc. | $84,436 | 0.0% | +36% | 41.2 |
| 272 |  $NVO | NOVO NORDISK A S | $84,368 | 0.0% | -6% | — |
| 273 |  $FOXA | Fox Corp | $83,717 | 0.0% | +0% | 65.1 |
| 274 | — | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF - ETF | $83,391 | 0.0% | +0% | — |
| 275 |  $DRI | DARDEN RESTAURANTS INC | $83,022 | 0.0% | -11% | 68.6 |
| 276 |  $FTNT | Fortinet, Inc. | $82,955 | 0.0% | +0% | 78.1 |
| 277 |  $PWR | QUANTA SERVICES, INC. | $82,085 | 0.0% | +171% | 62.6 |
| 278 |  $BTI | British American Tobacco p.l.c. | $81,832 | 0.0% | +0% | — |
| 279 |  $TRP | TC ENERGY CORP | $81,736 | 0.0% | +0% | — |
| 280 |  $YMM | Full Truck Alliance Co. Ltd. | $81,719 | 0.0% | +0% | — |
| 281 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $81,671 | 0.0% | +1% | 48 |
| 282 |  $ICE | Intercontinental Exchange, Inc. | $81,016 | 0.0% | -4% | 73.8 |
| 283 |  $ARCC | ARES CAPITAL CORP | $80,494 | 0.0% | -3% | — |
| 284 |  $SARO | StandardAero, Inc. | $79,920 | 0.0% | +6% | 67.4 |
| 285 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF | $79,597 | 0.0% | +1568% | — |
| 286 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $79,515 | 0.0% | +0% | — |
| 287 |  $NGG | NATIONAL GRID PLC | $79,389 | 0.0% | +12% | — |
| 288 | — | ISHARES FUTURE AI & TECH ETF - ETF | $77,988 | 0.0% | +412% | — |
| 289 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $77,809 | 0.0% | -48% | 55.4 |
| 290 |  $EMR | EMERSON ELECTRIC CO | $76,916 | 0.0% | +21% | 65.9 |
| 291 |  $HEI | HEICO CORP | $76,581 | 0.0% | -43% | 79.2 |
| 292 | — | MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF - ETF | $74,960 | 0.0% | +0% | — |
| 293 |  $FSK | FS KKR Capital Corp | $74,666 | 0.0% | -7% | — |
| 294 |  $CRSR | Corsair Gaming, Inc. | $73,782 | 0.0% | NEW | 42.4 |
| 295 | — | PGIM ULTRA SHORT BOND ETF - ETF | $72,591 | 0.0% | +5% | — |
| 296 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $71,911 | 0.0% | +17% | — |
| 297 |  $OKTA | Okta, Inc. | $71,773 | 0.0% | +217% | 67.3 |
| 298 |  $FISV | FISERV INC | $71,613 | 0.0% | +27% | 67.4 |
| 299 |  $WELL | WELLTOWER INC. | $71,496 | 0.0% | +6200% | 75.7 |
| 300 |  $SOLS | Solstice Advanced Materials Inc. | $70,542 | 0.0% | +43% | — |
| 301 |  $MPLX | MPLX LP | $70,018 | 0.0% | +0% | 76.5 |
| 302 |  $RKLB | Rocket Lab Corp | $69,224 | 0.0% | +89% | 37.2 |
| 303 |  $LEN | LENNAR CORP /NEW/ | $68,320 | 0.0% | +253% | 49.2 |
| 304 |  $D | DOMINION ENERGY, INC | $66,446 | 0.0% | +0% | 74.9 |
| 305 |  $SMR | NUSCALE POWER Corp | $64,280 | 0.0% | -32% | 26.6 |
| 306 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | $64,049 | 0.0% | +0% | — |
| 307 | $IVZ | Invesco Ltd. | $63,850 | 0.0% | +0% | — |
| 308 |  $SCI | SERVICE CORP INTERNATIONAL | $63,627 | 0.0% | -1% | 54.8 |
| 309 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $63,562 | 0.0% | +6% | 69.4 |
| 310 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $63,501 | 0.0% | NEW | 47.1 |
| 311 |  $FANG | Diamondback Energy, Inc. | $62,599 | 0.0% | -25% | 81.4 |
| 312 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $62,341 | 0.0% | +34% | — |
| 313 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | $60,207 | 0.0% | -45% | — |
| 314 | — | VANGUARD GROWTH ETF - ETF | $60,126 | 0.0% | +467% | — |
| 315 | — | ISHARES RUSSELL 1000 ETF - ETF | $59,787 | 0.0% | +0% | — |
| 316 | $META | Meta Platforms, Inc. | $59,290 | 0.0% | -8% | 80.9 |
| 317 |  $COR | Cencora, Inc. | $58,011 | 0.0% | +64% | 59.6 |
| 318 | — | SCHWAB 5-10 YEAR CORPORATE BOND ETF - ETF | $57,732 | 0.0% | +0% | — |
| 319 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $57,697 | 0.0% | NEW | — |
| 320 |  $L | LOEWS CORP | $57,511 | 0.0% | +0% | 75.2 |
| 321 |  $USAR | USA Rare Earth, Inc. | $57,511 | 0.0% | +87% | 28.1 |
| 322 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - ETF | $57,309 | 0.0% | +33% | — |
| 323 | — | ISHARES CORE MSCI EAFE ETF - ETF | $56,789 | 0.0% | +0% | — |
| 324 | — | BITMINE IMMERSION TECHS INC COM NEW - Stock | $56,434 | 0.0% | -41% | — |
| 325 |  $NVS | NOVARTIS AG | $56,262 | 0.0% | +11% | — |
| 326 |  $RGLD | ROYAL GOLD INC | $56,090 | 0.0% | +0% | 79.4 |
| 327 |  $CBRE | CBRE GROUP, INC. | $56,031 | 0.0% | +0% | 62.9 |
| 328 |  $COIN | Coinbase Global, Inc. | $55,552 | 0.0% | -27% | 68 |
| 329 |  $OCS | Oculis Holding AG | $55,480 | 0.0% | +0% | — |
| 330 |  $IAG | IAMGOLD CORP | $55,440 | 0.0% | +0% | — |
| 331 |  $BIIB | BIOGEN INC. | $55,095 | 0.0% | -2% | 65.6 |
| 332 |  $CI | Cigna Group | $54,309 | 0.0% | +0% | 66.8 |
| 333 | — | ISHARES RUSSELL MID-CAP VALUE ETF - ETF | $53,330 | 0.0% | +0% | — |
| 334 |  $NET | Cloudflare, Inc. | $52,980 | 0.0% | +0% | 52.6 |
| 335 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $52,467 | 0.0% | +0% | 57.4 |
| 336 |  $KMB | KIMBERLY CLARK CORP | $52,360 | 0.0% | +33% | 61.7 |
| 337 |  $JCI | Johnson Controls International plc | $52,161 | 0.0% | +1090% | — |
| 338 | — | VANGUARD MEGA CAP GROWTH ETF - ETF | $51,427 | 0.0% | +400% | — |
| 339 |  $TTE | TotalEnergies SE | $51,399 | 0.0% | +0% | — |
| 340 |  $PPL | PPL Corp | $51,217 | 0.0% | +0% | 70.3 |
| 341 |  $KBH | KB HOME | $51,199 | 0.0% | +0% | 45.9 |
| 342 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | $50,917 | 0.0% | -18% | — |
| 343 |  $TECH | BIO-TECHNE Corp | $50,868 | 0.0% | NEW | 59.6 |
| 344 |  $PAAS | PAN AMERICAN SILVER CORP | $50,657 | 0.0% | +0% | — |
| 345 |  $AXTI | AXT INC | $50,456 | 0.0% | +0% | 30.9 |
| 346 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | $50,326 | 0.0% | +100% | — |
| 347 |  $BP | BP PLC | $49,956 | 0.0% | +0% | — |
| 348 | $IVZ | Invesco Ltd. | $49,916 | 0.0% | NEW | — |
| 349 | — | ISHARES RUSSELL 3000 ETF - ETF | $49,462 | 0.0% | NEW | — |
| 350 |  $TFC | TRUIST FINANCIAL CORP | $49,222 | 0.0% | +5% | — |
| 351 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | $48,583 | 0.0% | +207% | — |
| 352 |  $XYZ | Block, Inc. | $47,956 | 0.0% | +91% | 60.3 |
| 353 |  $SPG | SIMON PROPERTY GROUP INC. | $47,637 | 0.0% | +0% | 76.9 |
| 354 |  $AEM | AGNICO EAGLE MINES LTD | $47,470 | 0.0% | +24% | — |
| 355 |  $OTIS | Otis Worldwide Corp | $46,844 | 0.0% | -7% | 60.3 |
| 356 |  $ARGX | ARGENX SE | $46,389 | 0.0% | +11% | — |
| 357 |  $VTN | Invesco Trust for Investment Grade New York Municipals | $46,320 | 0.0% | +0% | — |
| 358 |  $B | BARRICK MINING CORP | $45,802 | 0.0% | +1% | — |
| 359 |  $BTG | B2GOLD CORP | $45,587 | 0.0% | +0% | — |
| 360 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF | $45,566 | 0.0% | +0% | — |
| 361 |  $CECO | CECO ENVIRONMENTAL CORP | $45,370 | 0.0% | +0% | 62.8 |
| 362 |  $GNL | Global Net Lease, Inc. | $45,362 | 0.0% | +0% | 39.5 |
| 363 |  $IIM | Invesco Value Municipal Income Trust | $44,555 | 0.0% | +0% | — |
| 364 |  $FN | Fabrinet | $44,404 | 0.0% | NEW | 72.4 |
| 365 | — | INFRACAP MLP ETF - ETF | $43,696 | 0.0% | +0% | — |
| 366 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | $42,964 | 0.0% | +0% | — |
| 367 |  $SRE | SEMPRA | $42,925 | 0.0% | +479% | 47.6 |
| 368 |  $AG | FIRST MAJESTIC SILVER CORP | $42,620 | 0.0% | +0% | — |
| 369 |  $FCX | FREEPORT-MCMORAN INC | $42,388 | 0.0% | +502% | 73.1 |
| 370 |  $PPTA | PERPETUA RESOURCES CORP. | $41,520 | 0.0% | +0% | — |
| 371 |  $MARA | MARA Holdings, Inc. | $41,309 | 0.0% | NEW | 12.2 |
| 372 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $41,001 | 0.0% | -30% | 71.5 |
| 373 |  $IAU | ISHARES GOLD TRUST | $40,624 | 0.0% | +146% | — |
| 374 |  $SPOT | Spotify Technology S.A. | $40,403 | 0.0% | -23% | — |
| 375 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $40,166 | 0.0% | -4% | — |
| 376 |  $EME | EMCOR Group, Inc. | $39,834 | 0.0% | +0% | 71.7 |
| 377 |  $URI | UNITED RENTALS, INC. | $39,651 | 0.0% | +6% | 70.7 |
| 378 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $39,197 | 0.0% | +0% | — |
| 379 |  $UPS | UNITED PARCEL SERVICE INC | $39,130 | 0.0% | +104% | 58.2 |
| 380 |  $PPG | PPG INDUSTRIES INC | $38,934 | 0.0% | -86% | 57.1 |
| 381 |  $WPM | Wheaton Precious Metals Corp. | $38,526 | 0.0% | +11% | — |
| 382 |  $WM | WASTE MANAGEMENT INC | $38,221 | 0.0% | +99% | 70.7 |
| 383 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $37,849 | 0.0% | +5% | — |
| 384 |  $UL | UNILEVER PLC | $36,767 | 0.0% | +0% | — |
| 385 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $36,091 | 0.0% | +0% | — |
| 386 |  $FICO | FAIR ISAAC CORP | $35,843 | 0.0% | +0% | 75.6 |
| 387 |  $IREN | IREN Ltd | $35,669 | 0.0% | +7% | — |
| 388 |  $AMCR | Amcor plc | $34,897 | 0.0% | -23% | — |
| 389 |  $BWXT | BWX Technologies, Inc. | $34,657 | 0.0% | +0% | 68 |
| 390 |  $VEEV | VEEVA SYSTEMS INC | $34,607 | 0.0% | +0% | 77.8 |
| 391 |  $WDAY | Workday, Inc. | $34,400 | 0.0% | -11% | 74.2 |
| 392 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $34,014 | 0.0% | +0% | — |
| 393 | — | ISHARES MSCI CHINA ETF - ETF | $33,779 | 0.0% | +6% | — |
| 394 |  $NTLA | Intellia Therapeutics, Inc. | $33,671 | 0.0% | +0% | 24.5 |
| 395 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $33,613 | 0.0% | +0% | 59.5 |
| 396 | — | ISHARES U.S. INFRASTRUCTURE ETF - ETF | $33,537 | 0.0% | +0% | — |
| 397 | — | ISHARES MBS ETF - ETF | $33,460 | 0.0% | +0% | — |
| 398 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $33,291 | 0.0% | +0% | 25.4 |
| 399 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $33,120 | 0.0% | -72% | — |
| 400 |  $HPE | Hewlett Packard Enterprise Co | $33,066 | 0.0% | +1733% | 52.5 |
| 401 |  $LNG | Cheniere Energy, Inc. | $32,755 | 0.0% | +96% | 48.4 |
| 402 |  $ROKU | ROKU, INC | $32,601 | 0.0% | +0% | 60.5 |
| 403 | — | VANGUARD SMALL-CAP ETF - ETF | $32,434 | 0.0% | +0% | — |
| 404 | — | ISHARES U.S. HOME CONSTRUCTION ETF - ETF | $31,866 | 0.0% | +0% | — |
| 405 |  $ZTS | Zoetis Inc. | $31,690 | 0.0% | -13% | 72.6 |
| 406 |  $DECK | DECKERS OUTDOOR CORP | $31,574 | 0.0% | +0% | 83.2 |
| 407 |  $CDE | Coeur Mining, Inc. | $31,369 | 0.0% | +0% | 78.1 |
| 408 |  $RCAT | Red Cat Holdings, Inc. | $31,205 | 0.0% | +23% | 30 |
| 409 |  $EGO | ELDORADO GOLD CORP /FI | $31,183 | 0.0% | +0% | — |
| 410 |  $EQT | EQT Corp | $31,175 | 0.0% | +2% | 83.3 |
| 411 |  $CTAS | CINTAS CORP | $31,125 | 0.0% | +0% | 76.3 |
| 412 |  $FIGR | Figure Technology Solutions, Inc. | $30,710 | 0.0% | +0% | — |
| 413 |  $CCI | CROWN CASTLE INC. | $30,595 | 0.0% | -7% | 52.9 |
| 414 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $30,463 | 0.0% | +0% | — |
| 415 |  $ED | CONSOLIDATED EDISON INC | $30,423 | 0.0% | +0% | 71.6 |
| 416 |  $EQIX | EQUINIX INC | $30,229 | 0.0% | +38% | 61.4 |
| 417 |  $ABNB | Airbnb, Inc. | $30,194 | 0.0% | +0% | 70.1 |
| 418 |  $CEVA | CEVA INC | $30,182 | 0.0% | +433% | 26.2 |
| 419 |  $AEXA | American Exceptionalism Acquisition Corp. A | $30,153 | 0.0% | +0% | — |
| 420 |  $DAL | DELTA AIR LINES, INC. | $29,971 | 0.0% | -65% | 64.4 |
| 421 |  $ACGL | ARCH CAPITAL GROUP LTD. | $29,894 | 0.0% | +0% | — |
| 422 |  $CLH | CLEAN HARBORS INC | $29,875 | 0.0% | +0% | 56.3 |
| 423 |  $GM | General Motors Co | $29,522 | 0.0% | -68% | 58.7 |
| 424 |  $CVE | CENOVUS ENERGY INC. | $29,499 | 0.0% | +0% | — |
| 425 |  $QSR | Restaurant Brands International Inc. | $29,077 | 0.0% | NEW | 71.2 |
| 426 |  $ITW | ILLINOIS TOOL WORKS INC | $28,670 | 0.0% | +0% | 71.2 |
| 427 |  $LAC | LITHIUM AMERICAS CORP. | $28,517 | 0.0% | +0% | — |
| 428 |  $DKNG | DraftKings Inc. | $28,468 | 0.0% | +0% | 54 |
| 429 | $IVZ | Invesco Ltd. | $28,162 | 0.0% | +0% | — |
| 430 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $28,131 | 0.0% | +0% | — |
| 431 |  $ETHA | iShares Ethereum Trust ETF | $27,775 | 0.0% | +0% | — |
| 432 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF | $27,426 | 0.0% | -58% | — |
| 433 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $27,424 | 0.0% | +0% | 65.9 |
| 434 |  $MCHP | MICROCHIP TECHNOLOGY INC | $27,269 | 0.0% | NEW | 40 |
| 435 |  $CVS | CVS HEALTH Corp | $27,207 | 0.0% | +30% | 51.3 |
| 436 |  $HCA | HCA Healthcare, Inc. | $26,902 | 0.0% | -49% | 70.5 |
| 437 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $26,823 | 0.0% | +0% | 76.6 |
| 438 |  $DXCM | DEXCOM INC | $26,738 | 0.0% | -40% | 77.9 |
| 439 |  $O | REALTY INCOME CORP | $26,731 | 0.0% | +1% | 74.6 |
| 440 |  $EA | ELECTRONIC ARTS INC. | $26,655 | 0.0% | -81% | 71.1 |
| 441 |  $LYV | Live Nation Entertainment, Inc. | $26,185 | 0.0% | NEW | 55 |
| 442 |  $TTD | Trade Desk, Inc. | $26,162 | 0.0% | +173% | 72.2 |
| 443 |  $PYPL | PayPal Holdings, Inc. | $25,920 | 0.0% | -14% | 70.5 |
| 444 | — | VANGUARD MID-CAP ETF - ETF | $25,460 | 0.0% | +300% | — |
| 445 |  $WYNN | WYNN RESORTS LTD | $25,243 | 0.0% | NEW | — |
| 446 |  $RMBS | RAMBUS INC | $25,130 | 0.0% | -5% | 75.2 |
| 447 |  $RVTY | REVVITY, INC. | $25,034 | 0.0% | NEW | 52.4 |
| 448 | — | VANGUARD VALUE ETF - ETF | $24,626 | 0.0% | -7% | — |
| 449 | — | SCHWAB INTERMEDIATE-TERM US TREASURY ETF - ETF | $24,611 | 0.0% | +0% | — |
| 450 |  $TEL | TE Connectivity plc | $24,596 | 0.0% | NEW | — |
| 451 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | $24,261 | 0.0% | +0% | — |
| 452 |  $DLTR | DOLLAR TREE, INC. | $24,190 | 0.0% | NEW | 53.2 |
| 453 |  $GL | GLOBE LIFE INC. | $24,122 | 0.0% | +0% | 66.6 |
| 454 |  $CPRT | COPART INC | $23,764 | 0.0% | +0% | 74.9 |
| 455 |  $TPL | Texas Pacific Land Corp | $23,639 | 0.0% | +0% | 79.1 |
| 456 |  $ALL | ALLSTATE CORP | $23,556 | 0.0% | NEW | 76.6 |
| 457 |  $GEHC | GE HealthCare Technologies Inc. | $23,492 | 0.0% | +12% | 58.2 |
| 458 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $23,480 | 0.0% | +95% | 60.9 |
| 459 | $GS | GOLDMAN SACHS GROUP INC | $23,261 | 0.0% | +0% | — |
| 460 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - ETF | $23,023 | 0.0% | +0% | — |
| 461 |  $POET | POET TECHNOLOGIES INC. | $22,904 | 0.0% | +395% | — |
| 462 |  $SOFI | SoFi Technologies, Inc. | $22,574 | 0.0% | +0% | 53.8 |
| 463 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $22,418 | 0.0% | +0% | 74.7 |
| 464 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF | $22,070 | 0.0% | -50% | — |
| 465 |  $RDW | Redwire Corp | $21,965 | 0.0% | NEW | 25.3 |
| 466 |  $FSLR | FIRST SOLAR, INC. | $21,753 | 0.0% | -2% | 73.8 |
| 467 | — | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF - ETF | $21,664 | 0.0% | +0% | — |
| 468 |  $BG | Bunge Global SA | $21,346 | 0.0% | +100% | 55.9 |
| 469 |  $PSEC | PROSPECT CAPITAL CORP | $21,164 | 0.0% | +0% | — |
| 470 | — | ISHARES U.S. TREASURY BOND ETF - ETF | $21,049 | 0.0% | +0% | — |
| 471 | — | JPMORGAN BETABUILDERS JAPAN ETF - ETF | $20,936 | 0.0% | +0% | — |
| 472 |  $PBA | PEMBINA PIPELINE CORP | $20,628 | 0.0% | +0% | — |
| 473 |  $MMM | 3M CO | $20,563 | 0.0% | +253% | 60.7 |
| 474 |  $WEC | WEC ENERGY GROUP, INC. | $20,552 | 0.0% | NEW | 67 |
| 475 | $IVZ | Invesco Ltd. | $20,448 | 0.0% | -36% | — |
| 476 |  $STT | STATE STREET CORP | $20,386 | 0.0% | -20% | 61.5 |
| 477 | — | ARK INNOVATION ETF - ETF | $20,286 | 0.0% | +0% | — |
| 478 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $20,204 | 0.0% | NEW | — |
| 479 |  $PAYX | PAYCHEX INC | $19,992 | 0.0% | -6% | 75.1 |
| 480 |  $FRO | Frontline plc | $19,969 | 0.0% | +0% | — |
| 481 |  $PHYS | Sprott Physical Gold Trust | $19,912 | 0.0% | NEW | — |
| 482 | $IVZ | Invesco Ltd. | $19,793 | 0.0% | NEW | — |
| 483 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $19,765 | 0.0% | +0% | — |
| 484 | — | CARNIVAL CORP LTD COMMON SHARES - Stock | $19,542 | 0.0% | NEW | — |
| 485 |  $EQX | Equinox Gold Corp. | $19,479 | 0.0% | +0% | — |
| 486 |  $BAH | Booz Allen Hamilton Holding Corp | $19,414 | 0.0% | +0% | 65.5 |
| 487 |  $KKR | KKR & Co. Inc. | $19,182 | 0.0% | +212% | 49.8 |
| 488 | — | FIRST TRUST FINANCIALS ALPHADEX FUND - ETF | $18,988 | 0.0% | +0% | — |
| 489 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $18,900 | 0.0% | +0% | — |
| 490 |  $IEP | ICAHN ENTERPRISES L.P. | $18,755 | 0.0% | +0% | 37.8 |
| 491 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $18,707 | 0.0% | +0% | 75.4 |
| 492 |  $QUBT | Quantum Computing Inc. | $18,673 | 0.0% | -11% | 28.3 |
| 493 |  $Q | Qnity Electronics, Inc. | $18,617 | 0.0% | +293% | — |
| 494 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $18,587 | 0.0% | +10% | 60.7 |
| 495 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $18,410 | 0.0% | +0% | — |
| 496 |  $EL | ESTEE LAUDER COMPANIES INC | $18,395 | 0.0% | +43% | 52.5 |
| 497 |  $RBLX | Roblox Corp | $18,326 | 0.0% | -67% | 53.7 |
| 498 |  $CRSP | CRISPR Therapeutics AG | $18,325 | 0.0% | -4% | 4.5 |
| 499 |  $GSAT | Globalstar, Inc. | $18,290 | 0.0% | +125% | 45.2 |
| 500 |  $UMAC | Unusual Machines, Inc. | $18,063 | 0.0% | NEW | 48.3 |
| 501 | — | JPMORGAN BETABUILDERS CANADA ETF - ETF | $17,991 | 0.0% | +0% | — |
| 502 | — | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF - ETF | $17,771 | 0.0% | NEW | — |
| 503 |  $CAVA | CAVA GROUP, INC. | $17,501 | 0.0% | +0% | 62.7 |
| 504 | — | ISHARES U.S. INDUSTRIALS ETF - ETF | $17,498 | 0.0% | +0% | — |
| 505 | — | GLOBAL X COPPER MINERS ETF - ETF | $17,318 | 0.0% | +2% | — |
| 506 |  $RL | RALPH LAUREN CORP | $17,261 | 0.0% | +0% | 76.6 |
| 507 | — | JPMORGAN MORTGAGE-BACKED SECURITIES ETF - ETF | $17,216 | 0.0% | +0% | — |
| 508 | — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $17,121 | 0.0% | -84% | — |
| 509 |  $SNY | Sanofi | $16,851 | 0.0% | +0% | — |
| 510 |  $NTAP | NetApp, Inc. | $16,784 | 0.0% | +0% | 75 |
| 511 | — | JPMORGAN ACTIVE GROWTH ETF - ETF | $16,760 | 0.0% | -23% | — |
| 512 | — | ISHARES MSCI JAPAN ETF - ETF | $16,509 | 0.0% | +0% | — |
| 513 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $16,507 | 0.0% | +0% | — |
| 514 |  $AGNC | AGNC Investment Corp. | $16,350 | 0.0% | +0% | — |
| 515 |  $PRLB | Proto Labs Inc | $16,302 | 0.0% | +0% | 51.2 |
| 516 |  $MGM | MGM Resorts International | $16,255 | 0.0% | NEW | 48 |
| 517 |  $LVS | LAS VEGAS SANDS CORP | $16,167 | 0.0% | +0% | 73.7 |
| 518 | — | VANGUARD ULTRA-SHORT BOND ETF - ETF | $16,129 | 0.0% | +0% | — |
| 519 |  $AIZ | ASSURANT, INC. | $16,112 | 0.0% | +0% | 62.6 |
| 520 |  $CIEN | CIENA CORP | $15,698 | 0.0% | NEW | 70.7 |
| 521 | $GS | GOLDMAN SACHS GROUP INC | $15,600 | 0.0% | -12% | — |
| 522 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $15,415 | 0.0% | +23% | 66.5 |
| 523 |  $WT | WisdomTree, Inc. | $15,407 | 0.0% | +0% | 62.9 |
| 524 |  $TDY | TELEDYNE TECHNOLOGIES INC | $15,339 | 0.0% | -4% | 70.2 |
| 525 |  $GLDI | CREDIT SUISSE AG | $15,320 | 0.0% | +0% | — |
| 526 | $IVZ | Invesco Ltd. | $15,312 | 0.0% | -54% | — |
| 527 | $IVZ | Invesco Ltd. | $15,182 | 0.0% | +1% | — |
| 528 |  $RVMD | Revolution Medicines, Inc. | $15,170 | 0.0% | +0% | — |
| 529 |  $LUNR | Intuitive Machines, Inc. | $14,609 | 0.0% | NEW | 39.2 |
| 530 | — | TEMA SPACE INNOVATORS ETF - ETF | $14,552 | 0.0% | NEW | — |
| 531 |  $KGC | KINROSS GOLD CORP | $14,385 | 0.0% | +25% | — |
| 532 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF | $14,308 | 0.0% | -57% | — |
| 533 |  $MKSI | MKS INC | $14,234 | 0.0% | +0% | 59.8 |
| 534 | — | FIRST TRUST NATURAL GAS ETF - ETF | $14,077 | 0.0% | +0% | — |
| 535 |  $PSKY | Paramount Skydance Corp | $14,049 | 0.0% | -13% | 62.5 |
| 536 |  $RITM | Rithm Capital Corp. | $13,991 | 0.0% | +0% | 52 |
| 537 |  $BSM | Black Stone Minerals, L.P. | $13,970 | 0.0% | +0% | 65.3 |
| 538 |  $NGEN | NERVGEN PHARMA CORP. | $13,967 | 0.0% | -1% | — |
| 539 | — | GOLDMAN SACHS ACTIVEBETA EUROPE EQUITY ETF - ETF | $13,937 | 0.0% | +0% | — |
| 540 |  $PLD | Prologis, Inc. | $13,818 | 0.0% | +1940% | 67.5 |
| 541 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $13,795 | 0.0% | +0% | — |
| 542 |  $MDB | MongoDB, Inc. | $13,772 | 0.0% | +0% | 54.6 |
| 543 | — | VANGUARD HEALTH CARE ETF - ETF | $13,754 | 0.0% | +0% | — |
| 544 |  $LITE | Lumentum Holdings Inc. | $13,729 | 0.0% | NEW | 63.4 |
| 545 |  $SCHW | SCHWAB CHARLES CORP | $13,608 | 0.0% | +0% | 77.2 |
| 546 |  $LYB | LyondellBasell Industries N.V. | $13,584 | 0.0% | +0% | — |
| 547 |  $ABVX | Abivax S.A. | $13,326 | 0.0% | NEW | — |
| 548 |  $VRSK | Verisk Analytics, Inc. | $13,285 | 0.0% | +0% | 77.3 |
| 549 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $13,233 | 0.0% | +0% | — |
| 550 |  $DX | DYNEX CAPITAL INC | $13,110 | 0.0% | +0% | — |
| 551 |  $AFL | AFLAC INC | $12,898 | 0.0% | +0% | 60.3 |
| 552 |  $RIVN | Rivian Automotive, Inc. / DE | $12,787 | 0.0% | +0% | 36 |
| 553 |  $PCG | PG&E Corp | $12,766 | 0.0% | +0% | 59.3 |
| 554 |  $BCE | BCE INC | $12,691 | 0.0% | +0% | — |
| 555 |  $FSM | FORTUNA MINING CORP. | $12,675 | 0.0% | +0% | — |
| 556 |  $OPK | OPKO HEALTH, INC. | $12,600 | 0.0% | +0% | 20 |
| 557 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $12,592 | 0.0% | -86% | — |
| 558 | — | DEFIANCE QUANTUM ETF - ETF | $12,569 | 0.0% | +0% | — |
| 559 |  $VLO | VALERO ENERGY CORP/TX | $12,501 | 0.0% | NEW | 51.4 |
| 560 | — | SCHWAB U.S. REIT ETF - ETF | $12,408 | 0.0% | +0% | — |
| 561 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | $12,338 | 0.0% | +0% | — |
| 562 |  $SMCI | Super Micro Computer, Inc. | $12,319 | 0.0% | -18% | 61.9 |
| 563 |  $STM | STMicroelectronics N.V. | $12,282 | 0.0% | -53% | — |
| 564 | — | VANECK BDC INCOME ETF - ETF | $12,278 | 0.0% | +4% | — |
| 565 |  $TPVG | TriplePoint Venture Growth BDC Corp. | $12,255 | 0.0% | +0% | — |
| 566 |  $GWW | W.W. GRAINGER, INC. | $12,244 | 0.0% | +0% | 69.5 |
| 567 | — | ISHARES CONVERTIBLE BOND ETF - ETF | $12,174 | 0.0% | +0% | — |
| 568 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $11,919 | 0.0% | +0% | — |
| 569 |  $SJM | J M SMUCKER Co | $11,810 | 0.0% | +0% | 46.4 |
| 570 |  $ZETA | Zeta Global Holdings Corp. | $11,651 | 0.0% | NEW | 53.6 |
| 571 |  $AER | AerCap Holdings N.V. | $11,517 | 0.0% | +182% | — |
| 572 | $IVZ | Invesco Ltd. | $11,101 | 0.0% | +2% | — |
| 573 | — | VANGUARD MID-CAP VALUE ETF - ETF | $11,066 | 0.0% | +0% | — |
| 574 |  $ESTC | Elastic N.V. | $11,062 | 0.0% | +0% | — |
| 575 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $10,935 | 0.0% | +0% | — |
| 576 |  $PBF | PBF Energy Inc. | $10,925 | 0.0% | +0% | 42.1 |
| 577 |  $IT | GARTNER INC | $10,888 | 0.0% | -46% | 65.2 |
| 578 |  $OBDC | Blue Owl Capital Corp | $10,827 | 0.0% | +0% | — |
| 579 |  $CRF | CORNERSTONE TOTAL RETURN FUND INC | $10,770 | 0.0% | +0% | — |
| 580 |  $BTU | PEABODY ENERGY CORP | $10,751 | 0.0% | NEW | 39.8 |
| 581 |  $MPC | Marathon Petroleum Corp | $10,738 | 0.0% | +0% | 50.7 |
| 582 | — | RENAISSANCE IPO ETF - ETF | $10,696 | 0.0% | +0% | — |
| 583 |  $KHC | Kraft Heinz Co | $10,629 | 0.0% | NEW | 42.5 |
| 584 |  $KR | KROGER CO | $10,606 | 0.0% | +431% | 51.1 |
| 585 |  $BDX | BECTON DICKINSON & CO | $10,593 | 0.0% | +1300% | 50.7 |
| 586 | — | ISHARES MSCI SOUTH KOREA ETF - ETF | $10,499 | 0.0% | NEW | — |
| 587 |  $DD | DuPont de Nemours, Inc. | $10,354 | 0.0% | +31% | 31.1 |
| 588 |  $UTHR | UNITED THERAPEUTICS Corp | $10,295 | 0.0% | +0% | 80.1 |
| 589 |  $TD | TORONTO DOMINION BANK | $10,261 | 0.0% | +70% | — |
| 590 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | $10,216 | 0.0% | +0% | — |
| 591 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $10,172 | 0.0% | +106% | — |
| 592 |  $ELV | Elevance Health, Inc. | $10,055 | 0.0% | +0% | 59.4 |
| 593 | $IVZ | Invesco Ltd. | $9,977 | 0.0% | +1% | — |
| 594 |  $TWO | TWO HARBORS INVESTMENT CORP. | $9,891 | 0.0% | +0% | — |
| 595 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $9,890 | 0.0% | +0% | 70.6 |
| 596 |  $KB | KB Financial Group Inc. | $9,866 | 0.0% | +109% | — |
| 597 |  $KEY | KEYCORP /NEW/ | $9,865 | 0.0% | +234% | 70.4 |
| 598 |  $NEM | NEWMONT Corp /DE/ | $9,807 | 0.0% | -70% | 88.3 |
| 599 |  $FERG | Ferguson Enterprises Inc. /DE/ | $9,731 | 0.0% | NEW | 58.9 |
| 600 |  $AES | AES CORP | $9,676 | 0.0% | +0% | 50.9 |
| 601 |  $THC | TENET HEALTHCARE CORP | $9,541 | 0.0% | +0% | 66.6 |
| 602 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | $9,505 | 0.0% | +0% | — |
| 603 |  $EBAY | EBAY INC | $9,499 | 0.0% | +0% | 69.3 |
| 604 |  $OR | OR Royalties Inc. | $9,489 | 0.0% | +0% | — |
| 605 |  $GSBD | Goldman Sachs BDC, Inc. | $9,480 | 0.0% | +0% | — |
| 606 | $GS | GOLDMAN SACHS GROUP INC | $9,309 | 0.0% | +0% | — |
| 607 |  $GEN | Gen Digital Inc. | $9,284 | 0.0% | +604% | 67.7 |
| 608 |  $ACP | abrdn Income Credit Strategies Fund | $9,251 | 0.0% | +0% | — |
| 609 |  $SYF | Synchrony Financial | $9,202 | 0.0% | NEW | — |
| 610 |  $GLO | Clough Global Opportunities Fund | $9,198 | 0.0% | +0% | — |
| 611 | — | VANGUARD MID-CAP GROWTH ETF - ETF | $9,189 | 0.0% | +0% | — |
| 612 |  $CL | COLGATE PALMOLIVE CO | $9,168 | 0.0% | +0% | 72.4 |
| 613 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $9,150 | 0.0% | +2% | — |
| 614 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | $9,143 | 0.0% | +0% | — |
| 615 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $8,815 | 0.0% | +0% | 51.8 |
| 616 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $8,753 | 0.0% | +1% | — |
| 617 |  $WES | Western Midstream Partners, LP | $8,752 | 0.0% | +0% | 78.1 |
| 618 |  $SOBO | South Bow Corp | $8,669 | 0.0% | +0% | — |
| 619 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | $8,667 | 0.0% | +0% | — |
| 620 |  $AIR | AAR CORP | $8,576 | 0.0% | +0% | 65.3 |
| 621 |  $EQNR | EQUINOR ASA | $8,541 | 0.0% | -50% | — |
| 622 |  $SE | Sea Ltd | $8,433 | 0.0% | +31% | — |
| 623 |  $IBKR | Interactive Brokers Group, Inc. | $8,356 | 0.0% | NEW | 75.5 |
| 624 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $8,354 | 0.0% | +0% | 77.6 |
| 625 |  $AVB | AVALONBAY COMMUNITIES INC | $8,302 | 0.0% | +26% | 57.5 |
| 626 | — | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF - ETF | $8,262 | 0.0% | -3% | — |
| 627 |  $CRVL | CORVEL CORP | $8,253 | 0.0% | +0% | 69 |
| 628 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $8,243 | 0.0% | +0% | — |
| 629 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $8,214 | 0.0% | -14% | — |
| 630 |  $MET | METLIFE INC | $8,038 | 0.0% | +0% | 73.9 |
| 631 | — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF - ETF | $8,029 | 0.0% | +0% | — |
| 632 |  $SW | Smurfit Westrock plc | $7,864 | 0.0% | NEW | — |
| 633 |  $CHWY | Chewy, Inc. | $7,821 | 0.0% | +0% | 61.3 |
| 634 |  $SOLV | Solventum Corp | $7,792 | 0.0% | +1583% | 55.7 |
| 635 |  $BAP | CREDICORP LTD | $7,792 | 0.0% | +0% | — |
| 636 |  $SHEL | Shell plc | $7,676 | 0.0% | +34% | — |
| 637 | $SNPS | SYNOPSYS INC | $7,665 | 0.0% | +0% | 63.1 |
| 638 |  $EW | Edwards Lifesciences Corp | $7,599 | 0.0% | +0% | 67.6 |
| 639 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $7,585 | 0.0% | +0% | 66.3 |
| 640 |  $OVV | Ovintiv Inc. | $7,529 | 0.0% | +35% | 46.5 |
| 641 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF | $7,463 | 0.0% | +0% | — |
| 642 |  $APTV | Aptiv PLC | $7,427 | 0.0% | +0% | — |
| 643 |  $ON | ON SEMICONDUCTOR CORP | $7,374 | 0.0% | +111% | 42.4 |
| 644 | — | ISHARES CURRENCY HEDGED MSCI JAPAN ETF - ETF | $7,355 | 0.0% | NEW | — |
| 645 |  $MFG | MIZUHO FINANCIAL GROUP INC | $7,329 | 0.0% | NEW | — |
| 646 |  $KDP | Keurig Dr Pepper Inc. | $7,299 | 0.0% | +0% | 63.1 |
| 647 |  $INSW | International Seaways, Inc. | $7,276 | 0.0% | +111% | 64.9 |
| 648 | — | JPMORGAN INCOME ETF - ETF | $7,276 | 0.0% | NEW | — |
| 649 |  $FE | FIRSTENERGY CORP | $7,274 | 0.0% | +0% | 61.6 |
| 650 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | $7,266 | 0.0% | NEW | — |
| 651 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF | $7,261 | 0.0% | NEW | — |
| 652 |  $MLI | MUELLER INDUSTRIES INC | $7,253 | 0.0% | +0% | 77.5 |
| 653 |  $ENTG | ENTEGRIS INC | $7,194 | 0.0% | +0% | 57.7 |
| 654 |  $PRGO | PERRIGO Co plc | $7,054 | 0.0% | +3% | — |
| 655 | — | ISHARES MSCI CANADA ETF - ETF | $6,802 | 0.0% | +0% | — |
| 656 | — | FIRST TRUST CLOUD COMPUTING ETF - ETF | $6,728 | 0.0% | +0% | — |
| 657 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $6,648 | 0.0% | +0% | — |
| 658 |  $MFIC | MidCap Financial Investment Corp | $6,615 | 0.0% | +3% | — |
| 659 |  $YPF | YPF SOCIEDAD ANONIMA | $6,593 | 0.0% | +0% | — |
| 660 |  $OWL | BLUE OWL CAPITAL INC. | $6,563 | 0.0% | +0% | 59.4 |
| 661 |  $HSBC | HSBC HOLDINGS PLC | $6,561 | 0.0% | NEW | — |
| 662 | — | VANECK PHARMACEUTICAL ETF - ETF | $6,561 | 0.0% | +0% | — |
| 663 |  $CCJ | CAMECO CORP | $6,519 | 0.0% | NEW | — |
| 664 |  $CNX | CNX Resources Corp | $6,447 | 0.0% | +375% | 62 |
| 665 |  $HUBS | HUBSPOT INC | $6,388 | 0.0% | -8% | 58.1 |
| 666 |  $FTI | TechnipFMC plc | $6,365 | 0.0% | +0% | — |
| 667 |  $EXC | EXELON CORP | $6,294 | 0.0% | +0% | 63.9 |
| 668 |  $CRCL | Circle Internet Group, Inc. | $6,263 | 0.0% | -33% | 44.8 |
| 669 |  $MTZ | MASTEC INC | $6,241 | 0.0% | -40% | 59.7 |
| 670 | — | ISHARES U.S. MEDICAL DEVICES ETF - ETF | $6,226 | 0.0% | +0% | — |
| 671 |  $SSNC | SS&C Technologies Holdings Inc | $6,205 | 0.0% | +0% | 67.2 |
| 672 |  $VIK | Viking Holdings Ltd | $6,176 | 0.0% | NEW | — |
| 673 |  $ZTR | Virtus Total Return Fund Inc. | $6,161 | 0.0% | +0% | — |
| 674 | $IVZ | Invesco Ltd. | $6,149 | 0.0% | -35% | — |
| 675 |  $JHG | Janus Henderson Group Ltd. | $6,078 | 0.0% | +0% | — |
| 676 |  $IX | ORIX CORP | $6,048 | 0.0% | NEW | — |
| 677 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETF | $5,972 | 0.0% | +0% | — |
| 678 |  $GOOD | GLADSTONE COMMERCIAL CORP | $5,966 | 0.0% | +0% | 60.6 |
| 679 |  $DGX | QUEST DIAGNOSTICS INC | $5,935 | 0.0% | +367% | 69.1 |
| 680 | — | INFRACAP REIT PREFERRED ETF - ETF | $5,896 | 0.0% | +2% | — |
| 681 |  $IESC | IES Holdings, Inc. | $5,877 | 0.0% | -47% | 73.5 |
| 682 |  $CNM | Core & Main, Inc. | $5,645 | 0.0% | +0% | 63.4 |
| 683 |  $CHE | CHEMED CORP | $5,589 | 0.0% | +0% | 67.2 |
| 684 |  $RELY | Remitly Global, Inc. | $5,580 | 0.0% | +0% | 66 |
| 685 |  $VTRS | Viatris Inc | $5,574 | 0.0% | +0% | 47.1 |
| 686 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETF | $5,531 | 0.0% | +0% | — |
| 687 |  $GIL | Gildan Activewear Inc. | $5,521 | 0.0% | +0% | — |
| 688 |  $TKO | TKO Group Holdings, Inc. | $5,456 | 0.0% | +0% | 73.1 |
| 689 |  $HSIC | HENRY SCHEIN INC | $5,429 | 0.0% | +0% | 52 |
| 690 |  $CAG | CONAGRA BRANDS INC. | $5,424 | 0.0% | +0% | 48.2 |
| 691 |  $RY | ROYAL BANK OF CANADA | $5,381 | 0.0% | NEW | — |
| 692 |  $CRON | Cronos Group Inc. | $5,338 | 0.0% | +0% | 48.6 |
| 693 |  $MIRM | Mirum Pharmaceuticals, Inc. | $5,268 | 0.0% | +0% | 32.7 |
| 694 |  $BRX | Brixmor Property Group Inc. | $5,266 | 0.0% | +0% | 68.2 |
| 695 | — | JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF - ETF | $5,211 | 0.0% | +0% | — |
| 696 |  $PUK | PRUDENTIAL PLC | $5,148 | 0.0% | NEW | — |
| 697 |  $FNF | Fidelity National Financial, Inc. | $5,093 | 0.0% | +0% | 69.7 |
| 698 | — | PROSHARES BITCOIN ETF - ETF | $5,043 | 0.0% | +0% | — |
| 699 |  $EMBJ | EMBRAER S.A. | $5,040 | 0.0% | NEW | — |
| 700 | — | GLOBAL X MSCI ARGENTINA ETF - ETF | $5,022 | 0.0% | +0% | — |
| 701 |  $ING | ING GROEP NV | $4,927 | 0.0% | NEW | — |
| 702 |  $CARR | CARRIER GLOBAL Corp | $4,768 | 0.0% | +0% | 61.5 |
| 703 |  $AME | AMETEK INC/ | $4,597 | 0.0% | +280% | 74.2 |
| 704 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $4,572 | 0.0% | +0% | — |
| 705 |  $ALSN | Allison Transmission Holdings Inc | $4,510 | 0.0% | -15% | 68.5 |
| 706 |  $ROIV | Roivant Sciences Ltd. | $4,388 | 0.0% | +0% | — |
| 707 |  $LNT | ALLIANT ENERGY CORP | $4,349 | 0.0% | NEW | 56.7 |
| 708 |  $SKE | Skeena Resources Ltd | $4,319 | 0.0% | -9% | — |
| 709 |  $AON | Aon plc | $4,312 | 0.0% | NEW | — |
| 710 | — | ISHARES MSCI PACIFIC EX-JAPAN ETF - ETF | $4,261 | 0.0% | +0% | — |
| 711 |  $NDAQ | NASDAQ, INC. | $4,256 | 0.0% | +980% | 78.5 |
| 712 |  $VNOM | Viper Energy, Inc. | $4,240 | 0.0% | NEW | — |
| 713 |  $NNE | Nano Nuclear Energy Inc. | $4,228 | 0.0% | +0% | — |
| 714 | — | VANECK GOLD MINERS ETF - ETF | $4,225 | 0.0% | +0% | — |
| 715 | — | ARK GENOMIC REVOLUTION ETF - ETF | $4,206 | 0.0% | +0% | — |
| 716 |  $STRL | STERLING INFRASTRUCTURE, INC. | $4,197 | 0.0% | NEW | 73.3 |
| 717 | — | GLOBAL X DEFENSE TECH ETF - ETF | $4,180 | 0.0% | -64% | — |
| 718 |  $USA | LIBERTY ALL STAR EQUITY FUND | $4,137 | 0.0% | +0% | — |
| 719 |  $AHR | American Healthcare REIT, Inc. | $4,120 | 0.0% | NEW | 63.7 |
| 720 |  $ABR | ARBOR REALTY TRUST INC | $4,098 | 0.0% | +0% | — |
| 721 |  $MAT | MATTEL INC /DE/ | $4,095 | 0.0% | -16% | 54 |
| 722 |  $MCO | MOODYS CORP /DE/ | $4,076 | 0.0% | -31% | 81.3 |
| 723 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF - ETF | $4,050 | 0.0% | +0% | — |
| 724 |  $CPK | CHESAPEAKE UTILITIES CORP | $4,042 | 0.0% | +0% | 59.2 |
| 725 |  $HR | Healthcare Realty Trust Inc | $4,034 | 0.0% | +0% | 44.9 |
| 726 |  $ROL | ROLLINS INC | $4,007 | 0.0% | +0% | 73.2 |
| 727 |  $AGI | ALAMOS GOLD INC | $4,005 | 0.0% | -12% | — |
| 728 |  $SCM | Stellus Capital Investment Corp | $3,974 | 0.0% | +0% | — |
| 729 |  $SAP | SAP SE | $3,853 | 0.0% | +92% | — |
| 730 |  $INSM | INSMED Inc | $3,838 | 0.0% | +0% | 29.4 |
| 731 |  $LASR | NLIGHT, INC. | $3,829 | 0.0% | NEW | 41.3 |
| 732 |  $ESLT | ELBIT SYSTEMS LTD | $3,794 | 0.0% | NEW | — |
| 733 |  $OPTX | SYNTEC OPTICS HOLDINGS, INC. | $3,735 | 0.0% | NEW | 27.1 |
| 734 |  $RPRX | Royalty Pharma plc | $3,645 | 0.0% | NEW | — |
| 735 | $WT | WisdomTree, Inc. | $3,622 | 0.0% | +0% | 62.9 |
| 736 |  $PEN | Penumbra Inc | $3,473 | 0.0% | +0% | 69.7 |
| 737 |  $AMKR | AMKOR TECHNOLOGY, INC. | $3,449 | 0.0% | +0% | 53 |
| 738 | — | JANUS HENDERSON AAA CLO ETF - ETF | $3,433 | 0.0% | NEW | — |
| 739 |  $UBS | UBS Group AG | $3,420 | 0.0% | NEW | — |
| 740 |  $TDOC | Teladoc Health, Inc. | $3,392 | 0.0% | +0% | 38.2 |
| 741 |  $KVUE | Kenvue Inc. | $3,382 | 0.0% | +0% | 60.2 |
| 742 |  $STE | STERIS plc | $3,369 | 0.0% | +0% | — |
| 743 |  $ITT | ITT INC. | $3,362 | 0.0% | NEW | 63.1 |
| 744 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $3,360 | 0.0% | -46% | — |
| 745 |  $KD | Kyndryl Holdings, Inc. | $3,359 | 0.0% | -29% | 46 |
| 746 | — | JPMORGAN BETABUILDERS EUROPE ETF - ETF | $3,344 | 0.0% | +0% | — |
| 747 |  $AESI | Atlas Energy Solutions Inc. | $3,322 | 0.0% | NEW | 29.9 |
| 748 |  $SAIC | Science Applications International Corp | $3,312 | 0.0% | +0% | 55.3 |
| 749 |  $TGS | GAS TRANSPORTER OF THE SOUTH INC | $3,270 | 0.0% | NEW | — |
| 750 |  $NVMI | NOVA LTD. | $3,258 | 0.0% | NEW | — |
| 751 |  $BMA | Macro Bank Inc. | $3,241 | 0.0% | NEW | — |
| 752 |  $MSB | MESABI TRUST | $3,238 | 0.0% | +0% | — |
| 753 |  $UUUU | ENERGY FUELS INC | $3,234 | 0.0% | +0% | 27 |
| 754 |  $VOYG | Voyager Technologies, Inc./TX | $3,225 | 0.0% | -15% | 27.6 |
| 755 |  $DTB | DTE ENERGY CO | $3,200 | 0.0% | +0% | — |
| 756 |  $MOS | MOSAIC CO | $3,179 | 0.0% | -40% | 54.3 |
| 757 |  $NIO | NIO Inc. | $3,152 | 0.0% | +0% | — |
| 758 |  $GSK | GSK plc | $3,093 | 0.0% | +0% | — |
| 759 | $IVZ | Invesco Ltd. | $3,071 | 0.0% | +0% | — |
| 760 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $3,057 | 0.0% | +0% | — |
| 761 |  $ASX | ASE Technology Holding Co., Ltd. | $3,023 | 0.0% | NEW | — |
| 762 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $3,003 | 0.0% | NEW | 74.6 |
| 763 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $3,002 | 0.0% | NEW | — |
| 764 |  $FROG | JFrog Ltd | $2,999 | 0.0% | NEW | — |
| 765 |  $DOW | DOW INC. | $2,982 | 0.0% | -31% | 38 |
| 766 |  $MTRN | MATERION Corp | $2,974 | 0.0% | NEW | 53.4 |
| 767 | — | SHOE STA GROUP INC COM - Stock | $2,951 | 0.0% | -10% | — |
| 768 |  $CSGP | COSTAR GROUP, INC. | $2,889 | 0.0% | +0% | 49.5 |
| 769 |  $WAT | WATERS CORP /DE/ | $2,879 | 0.0% | +700% | 69.9 |
| 770 |  $SLB | SLB LIMITED/NV | $2,836 | 0.0% | +0% | 63.2 |
| 771 |  $NOK | NOKIA CORP | $2,815 | 0.0% | NEW | — |
| 772 |  $REXR | Rexford Industrial Realty, Inc. | $2,814 | 0.0% | NEW | 53.8 |
| 773 |  $IMO | IMPERIAL OIL LTD | $2,801 | 0.0% | +0% | — |
| 774 |  $MSCI | MSCI Inc. | $2,800 | 0.0% | +0% | 77.6 |
| 775 |  $AXIA | AXIA Energia S.A. | $2,777 | 0.0% | NEW | — |
| 776 |  $CNS | COHEN & STEERS, INC. | $2,777 | 0.0% | +1% | 58.6 |
| 777 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2,750 | 0.0% | +0% | 67.3 |
| 778 |  $EARN | Ellington Credit Co | $2,746 | 0.0% | -36% | — |
| 779 |  $ATEN | A10 Networks, Inc. | $2,734 | 0.0% | -25% | 66.1 |
| 780 |  $FXF | Invesco CurrencyShares Swiss Franc Trust | $2,726 | 0.0% | +0% | — |
| 781 |  $WRN | Western Copper & Gold Corp | $2,706 | 0.0% | +0% | — |
| 782 |  $ULTA | Ulta Beauty, Inc. | $2,706 | 0.0% | +50% | 66.6 |
| 783 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $2,705 | 0.0% | +0% | 64.2 |
| 784 |  $UI | Ubiquiti Inc. | $2,670 | 0.0% | NEW | 83.1 |
| 785 |  $OGN | Organon & Co. | $2,667 | 0.0% | +0% | 55.1 |
| 786 |  $ILMN | ILLUMINA, INC. | $2,637 | 0.0% | NEW | 62.5 |
| 787 |  $BIRK | Birkenstock Holding plc | $2,625 | 0.0% | NEW | — |
| 788 |  $BKSY | BlackSky Technology Inc. | $2,624 | 0.0% | +0% | 15.7 |
| 789 |  $ALC | ALCON INC | $2,617 | 0.0% | +0% | — |
| 790 |  $RELX | RELX PLC | $2,597 | 0.0% | NEW | — |
| 791 |  $NXE | NexGen Energy Ltd. | $2,535 | 0.0% | NEW | — |
| 792 |  $J | JACOBS SOLUTIONS INC. | $2,520 | 0.0% | NEW | 47.7 |
| 793 |  $SBR | SABINE ROYALTY TRUST | $2,489 | 0.0% | +0% | — |
| 794 |  $VIST | Vista Energy, S.A.B. de C.V. | $2,488 | 0.0% | NEW | — |
| 795 | — | VANGUARD S&P 500 GROWTH ETF - ETF | $2,479 | 0.0% | +500% | — |
| 796 |  $URG | UR-ENERGY INC | $2,448 | 0.0% | NEW | 24.1 |
| 797 |  $RIG | Transocean Ltd. | $2,445 | 0.0% | NEW | — |
| 798 | — | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF - ETF | $2,440 | 0.0% | +0% | — |
| 799 |  $MFC | MANULIFE FINANCIAL CORP | $2,431 | 0.0% | +0% | — |
| 800 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2,426 | 0.0% | +0% | 70.8 |
| 801 |  $BE | Bloom Energy Corp | $2,422 | 0.0% | NEW | 54.4 |
| 802 |  $MGRC | MCGRATH RENTCORP | $2,421 | 0.0% | -47% | 59.2 |
| 803 |  $MKC | MCCORMICK & CO INC | $2,420 | 0.0% | NEW | 73.7 |
| 804 |  $KTB | Kontoor Brands, Inc. | $2,417 | 0.0% | +0% | 58.8 |
| 805 |  $FIS | Fidelity National Information Services, Inc. | $2,411 | 0.0% | NEW | 69.6 |
| 806 |  $QBTS | D-Wave Quantum Inc. | $2,399 | 0.0% | +0% | 24.7 |
| 807 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $2,397 | 0.0% | NEW | — |
| 808 |  $MICC | Magnum Ice Cream Co N.V. | $2,396 | 0.0% | +0% | — |
| 809 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $2,302 | 0.0% | NEW | — |
| 810 |  $CENX | CENTURY ALUMINUM CO | $2,301 | 0.0% | NEW | 67 |
| 811 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $2,301 | 0.0% | +0% | 67.9 |
| 812 |  $APLD | Applied Digital Corp. | $2,238 | 0.0% | NEW | 35.4 |
| 813 |  $REPL | Replimune Group, Inc. | $2,214 | 0.0% | NEW | — |
| 814 |  $DVN | DEVON ENERGY CORP/DE | $2,211 | 0.0% | +26% | 70.2 |
| 815 |  $SYM | Symbotic Inc. | $2,203 | 0.0% | -9% | 55.1 |
| 816 |  $SA | SEABRIDGE GOLD INC | $2,188 | 0.0% | -10% | — |
| 817 |  $ES | EVERSOURCE ENERGY | $2,168 | 0.0% | +114% | 67 |
| 818 |  $CF | CF Industries Holdings, Inc. | $2,165 | 0.0% | NEW | 76.8 |
| 819 |  $USFD | US Foods Holding Corp. | $2,147 | 0.0% | +0% | 60.6 |
| 820 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $2,134 | 0.0% | -64% | 52.1 |
| 821 |  $TE | T1 Energy Inc. | $2,133 | 0.0% | NEW | 23.8 |
| 822 |  $FAST | FASTENAL CO | $2,113 | 0.0% | +340% | 73.5 |
| 823 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $2,076 | 0.0% | NEW | 68.7 |
| 824 |  $CC | Chemours Co | $2,052 | 0.0% | NEW | 36.5 |
| 825 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $2,046 | 0.0% | +0% | — |
| 826 |  $CRH | CRH PUBLIC LTD CO | $2,033 | 0.0% | NEW | — |
| 827 |  $GEOS | GEOSPACE TECHNOLOGIES CORP | $2,031 | 0.0% | -22% | 14.3 |
| 828 | — | ISHARES MICRO-CAP ETF - ETF | $2,000 | 0.0% | +0% | — |
| 829 |  $TRV | TRAVELERS COMPANIES, INC. | $1,981 | 0.0% | +0% | 71.5 |
| 830 |  $EH | EHang Holdings Ltd | $1,965 | 0.0% | +0% | — |
| 831 |  $NTES | NetEase, Inc. | $1,922 | 0.0% | NEW | — |
| 832 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $1,920 | 0.0% | NEW | — |
| 833 |  $PSA | Public Storage | $1,910 | 0.0% | +500% | 73.9 |
| 834 |  $ACA | Arcosa, Inc. | $1,889 | 0.0% | +0% | 61.3 |
| 835 |  $TEAM | Atlassian Corp | $1,867 | 0.0% | +0% | 56.8 |
| 836 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - ETF | $1,851 | 0.0% | +0% | — |
| 837 |  $CLS | CELESTICA INC | $1,824 | 0.0% | NEW | 69 |
| 838 | — | VANGUARD LONG-TERM TREASURY ETF - ETF | $1,821 | 0.0% | -77% | — |
| 839 | $WT | WisdomTree, Inc. | $1,812 | 0.0% | +0% | 62.9 |
| 840 |  $BN | BROOKFIELD Corp /ON/ | $1,789 | 0.0% | +0% | — |
| 841 |  $VELO | Velo3D, Inc. | $1,755 | 0.0% | NEW | 15.2 |
| 842 |  $OSIS | OSI SYSTEMS INC | $1,750 | 0.0% | +0% | 64.1 |
| 843 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $1,698 | 0.0% | +1% | — |
| 844 | — | VERSIGENT PLC ORDINARY SHARES - Stock | $1,694 | 0.0% | NEW | — |
| 845 |  $ALGN | ALIGN TECHNOLOGY INC | $1,687 | 0.0% | +0% | 58.2 |
| 846 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $1,663 | 0.0% | +0% | — |
| 847 | — | VANGUARD COMMUNICATION SERVICES ETF - ETF | $1,656 | 0.0% | +0% | — |
| 848 |  $IOT | Samsara Inc. | $1,654 | 0.0% | NEW | 61.3 |
| 849 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $1,646 | 0.0% | +0% | 64.6 |
| 850 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1,612 | 0.0% | +360% | 68.8 |
| 851 |  $HLN | Haleon plc | $1,605 | 0.0% | +0% | — |
| 852 |  $QS | QuantumScape Corp | $1,512 | 0.0% | +0% | — |
| 853 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF | $1,473 | 0.0% | NEW | — |
| 854 |  $GNE | Genie Energy Ltd. | $1,445 | 0.0% | +0% | — |
| 855 |  $PKG | PACKAGING CORP OF AMERICA | $1,430 | 0.0% | +0% | 70 |
| 856 |  $NTNX | Nutanix, Inc. | $1,427 | 0.0% | NEW | 68.8 |
| 857 |  $GPUS | Hyperscale Data, Inc. | $1,407 | 0.0% | NEW | 17.4 |
| 858 |  $NTRS | NORTHERN TRUST CORP | $1,391 | 0.0% | +0% | 71.8 |
| 859 |  $PLUG | PLUG POWER INC | $1,355 | 0.0% | +0% | 18.8 |
| 860 |  $JANX | Janux Therapeutics, Inc. | $1,352 | 0.0% | +0% | 24.8 |
| 861 |  $KBR | KBR, INC. | $1,347 | 0.0% | -11% | 64.7 |
| 862 |  $TRGP | Targa Resources Corp. | $1,341 | 0.0% | +0% | 70 |
| 863 |  $RF | REGIONS FINANCIAL CORP | $1,329 | 0.0% | +0% | — |
| 864 |  $GIS | GENERAL MILLS INC | $1,322 | 0.0% | +0% | 64.1 |
| 865 |  $E | ENI SPA | $1,312 | 0.0% | +0% | — |
| 866 |  $OMC | OMNICOM GROUP INC. | $1,311 | 0.0% | NEW | 60.5 |
| 867 |  $WTW | WILLIS TOWERS WATSON PLC | $1,307 | 0.0% | +0% | — |
| 868 |  $SSRM | SSR MINING INC. | $1,273 | 0.0% | NEW | 61.9 |
| 869 | — | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF - ETF | $1,264 | 0.0% | +0% | — |
| 870 | $IVZ | Invesco Ltd. | $1,263 | 0.0% | +0% | — |
| 871 |  $CELH | Celsius Holdings, Inc. | $1,259 | 0.0% | +139% | 63 |
| 872 | — | ISHARES U.S. BASIC MATERIALS ETF - ETF | $1,257 | 0.0% | NEW | — |
| 873 |  $FDX | FEDEX CORP | $1,253 | 0.0% | +0% | 60.3 |
| 874 |  $ONDS | Ondas Inc. | $1,252 | 0.0% | -57% | 31.8 |
| 875 |  $MSI | Motorola Solutions, Inc. | $1,246 | 0.0% | NEW | 73.8 |
| 876 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $1,212 | 0.0% | -68% | 64.7 |
| 877 |  $PCAR | PACCAR INC | $1,201 | 0.0% | +0% | 56.5 |
| 878 |  $PLG | PLATINUM GROUP METALS LTD | $1,188 | 0.0% | +0% | — |
| 879 |  $PTON | PELOTON INTERACTIVE, INC. | $1,182 | 0.0% | +0% | 41.6 |
| 880 |  $MRP | Millrose Properties, Inc. | $1,172 | 0.0% | +0% | 77.2 |
| 881 |  $STLD | STEEL DYNAMICS INC | $1,147 | 0.0% | +0% | 56 |
| 882 |  $STAG | STAG Industrial, Inc. | $1,142 | 0.0% | +0% | 67.8 |
| 883 |  $EIX | EDISON INTERNATIONAL | $1,117 | 0.0% | +0% | 70.7 |
| 884 | — | MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF - ETF | $1,115 | 0.0% | +0% | — |
| 885 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $1,111 | 0.0% | +0% | — |
| 886 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | $1,080 | 0.0% | +0% | — |
| 887 |  $PFH | PRUDENTIAL FINANCIAL INC | $1,079 | 0.0% | +0% | 58.6 |
| 888 |  $GPC | GENUINE PARTS CO | $1,062 | 0.0% | NEW | 54.2 |
| 889 |  $HAL | HALLIBURTON CO | $1,019 | 0.0% | +0% | 50.9 |
| 890 | $STT | STATE STREET CORP | $1,018 | 0.0% | +0% | 61.5 |
| 891 |  $HRB | H&R BLOCK INC | $990 | 0.0% | +0% | 80.3 |
| 892 |  $WRB | BERKLEY W R CORP | $987 | 0.0% | +0% | 71.8 |
| 893 |  $IQV | IQVIA HOLDINGS INC. | $966 | 0.0% | +0% | 59.7 |
| 894 |  $WSM | WILLIAMS SONOMA INC | $932 | 0.0% | +0% | 65 |
| 895 |  $INVZ | Innoviz Technologies Ltd. | $913 | 0.0% | +0% | — |
| 896 |  $DKS | DICK'S SPORTING GOODS, INC. | $907 | 0.0% | +0% | 67.9 |
| 897 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $872 | 0.0% | +0% | 58.8 |
| 898 |  $RDDT | Reddit, Inc. | $868 | 0.0% | -91% | 79.3 |
| 899 |  $EPAC | ENERPAC TOOL GROUP CORP | $861 | 0.0% | +0% | 47.8 |
| 900 | $IVZ | Invesco Ltd. | $836 | 0.0% | +0% | — |
| 901 |  $STZ | CONSTELLATION BRANDS, INC. | $835 | 0.0% | NEW | 65 |
| 902 |  $PAGP | PLAINS GP HOLDINGS LP | $825 | 0.0% | +0% | 52.9 |
| 903 |  $DHI | HORTON D R INC /DE/ | $814 | 0.0% | -58% | 54.6 |
| 904 | — | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF - ETF | $801 | 0.0% | +0% | — |
| 905 |  $UDR | UDR, Inc. | $798 | 0.0% | +0% | 65.2 |
| 906 |  $HUM | HUMANA INC | $794 | 0.0% | +0% | 82 |
| 907 |  $RJF | RAYMOND JAMES FINANCIAL INC | $760 | 0.0% | +0% | 63.8 |
| 908 |  $CSL | CARLISLE COMPANIES INC | $726 | 0.0% | +0% | 65 |
| 909 |  $TRU | TransUnion | $721 | 0.0% | +0% | 69.1 |
| 910 |  $CAH | CARDINAL HEALTH INC | $713 | 0.0% | -100% | 58.6 |
| 911 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $695 | 0.0% | +0% | 63.7 |
| 912 |  $PHM | PULTEGROUP INC/MI/ | $686 | 0.0% | +0% | 65.1 |
| 913 |  $CTVA | Corteva, Inc. | $678 | 0.0% | +0% | 48.4 |
| 914 |  $ALB | ALBEMARLE CORP | $675 | 0.0% | -94% | 50.2 |
| 915 |  $A | AGILENT TECHNOLOGIES, INC. | $664 | 0.0% | +0% | 64.6 |
| 916 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $663 | 0.0% | +0% | 69.5 |
| 917 |  $BXP | BXP, Inc. | $663 | 0.0% | +0% | 50.9 |
| 918 |  $BRO | BROWN & BROWN, INC. | $642 | 0.0% | +0% | 75.1 |
| 919 |  $MRNA | Moderna, Inc. | $630 | 0.0% | +0% | 15.9 |
| 920 | — | FRANKLIN FTSE CANADA ETF - ETF | $618 | 0.0% | +0% | — |
| 921 |  $PODD | INSULET CORP | $609 | 0.0% | -89% | 70.4 |
| 922 |  $APO | Apollo Global Management, Inc. | $592 | 0.0% | +0% | 55.7 |
| 923 |  $DG | DOLLAR GENERAL CORP | $576 | 0.0% | +0% | 60.4 |
| 924 |  $BIDU | Baidu, Inc. | $571 | 0.0% | +0% | — |
| 925 |  $TROW | PRICE T ROWE GROUP INC | $568 | 0.0% | +0% | 75.8 |
| 926 |  $INCY | INCYTE CORP | $567 | 0.0% | +0% | 81.2 |
| 927 |  $CINF | CINCINNATI FINANCIAL CORP | $555 | 0.0% | NEW | 77 |
| 928 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $539 | 0.0% | +0% | 50.6 |
| 929 |  $MEDP | Medpace Holdings, Inc. | $530 | 0.0% | +0% | 77.4 |
| 930 |  $OKE | ONEOK INC /NEW/ | $522 | 0.0% | +0% | 72 |
| 931 |  $EXPE | Expedia Group, Inc. | $512 | 0.0% | +0% | 65.7 |
| 932 |  $CLX | CLOROX CO /DE/ | $477 | 0.0% | +0% | 63.5 |
| 933 |  $LCID | Lucid Group, Inc. | $473 | 0.0% | +0% | 30.1 |
| 934 |  $TLRY | Tilray Brands, Inc. | $473 | 0.0% | +0% | 24.3 |
| 935 |  $AMP | AMERIPRISE FINANCIAL INC | $459 | 0.0% | +0% | 70.2 |
| 936 |  $VLTO | Veralto Corp | $443 | 0.0% | +0% | 74.4 |
| 937 |  $TMC | TMC the metals Co Inc. | $443 | 0.0% | +0% | — |
| 938 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $428 | 0.0% | +0% | 62 |
| 939 |  $WSO | WATSCO INC | $417 | 0.0% | NEW | 58.9 |
| 940 |  $LDI | loanDepot, Inc. | $415 | 0.0% | +0% | — |
| 941 |  $HAS | HASBRO, INC. | $413 | 0.0% | +0% | 43.1 |
| 942 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $396 | 0.0% | +0% | 42.4 |
| 943 |  $ADSK | Autodesk, Inc. | $389 | 0.0% | +0% | 76.4 |
| 944 |  $WIX | Wix.com Ltd. | $363 | 0.0% | +0% | — |
| 945 |  $GPN | GLOBAL PAYMENTS INC | $363 | 0.0% | +0% | 42.9 |
| 946 |  $EG | EVEREST GROUP, LTD. | $357 | 0.0% | +0% | — |
| 947 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $339 | 0.0% | +0% | 52.1 |
| 948 |  $ROP | ROPER TECHNOLOGIES INC | $338 | 0.0% | +0% | 72.2 |
| 949 |  $BAM | Brookfield Asset Management Ltd. | $314 | 0.0% | +0% | — |
| 950 |  $FDXF | FedEx Freight Holding Company, Inc. | $302 | 0.0% | NEW | — |
| 951 |  $ELF | e.l.f. Beauty, Inc. | $296 | 0.0% | -96% | 53.4 |
| 952 | — | JAWS MUSTANG ACQUISITION CORP SHS CL A - Stock | $278 | 0.0% | +0% | — |
| 953 |  $LKQ | LKQ CORP | $263 | 0.0% | +0% | 54.3 |
| 954 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $255 | 0.0% | +0% | — |
| 955 |  $MIND | MIND TECHNOLOGY, INC | $245 | 0.0% | -86% | 41.3 |
| 956 |  $TNDM | TANDEM DIABETES CARE INC | $241 | 0.0% | NEW | 34.8 |
| 957 |  $FETH | Fidelity Ethereum Fund | $220 | 0.0% | +0% | — |
| 958 |  $BBAI | BigBear.ai Holdings, Inc. | $220 | 0.0% | +0% | 12.7 |
| 959 |  $SLVM | Sylvamo Corp | $189 | 0.0% | +0% | 40 |
| 960 |  $FGNX | FG Nexus Inc. | $186 | 0.0% | +0% | 15.4 |
| 961 |  $SNDL | SNDL Inc. | $176 | 0.0% | +0% | — |
| 962 |  $VSNT | Versant Media Group, Inc. | $176 | 0.0% | -99% | — |
| 963 |  $ITRI | ITRON, INC. | $173 | 0.0% | -88% | 64.4 |
| 964 |  $CSV | CARRIAGE SERVICES INC | $153 | 0.0% | +0% | 59.7 |
| 965 |  $JD | JD.com, Inc. | $153 | 0.0% | +0% | — |
| 966 |  $M | Macy's, Inc. | $141 | 0.0% | +0% | 48.9 |
| 967 |  $SRPT | Sarepta Therapeutics, Inc. | $126 | 0.0% | +0% | 41.6 |
| 968 | — | FIRY INC COM CL A - Stock | $122 | 0.0% | +0% | — |
| 969 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF - ETF | $114 | 0.0% | +0% | — |
| 970 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF - ETF | $112 | 0.0% | +0% | — |
| 971 |  $SFM | Sprouts Farmers Market, Inc. | $85 | 0.0% | +0% | 73.4 |
| 972 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF | $80 | 0.0% | +0% | — |
| 973 |  $AMPY | Amplify Energy Corp. | $72 | 0.0% | +0% | 38.4 |
| 974 | — | ISHARES CHINA LARGE-CAP ETF - ETF | $63 | 0.0% | +0% | — |
| 975 |  $LGVN | Longeveron Inc. | $55 | 0.0% | +0% | — |
| 976 |  $CLFD | Clearfield, Inc. | $40 | 0.0% | +0% | 43.8 |
| 977 |  $OFIX | Orthofix Medical Inc. | $27 | 0.0% | +0% | 32.9 |
| 978 |  $MAC | MACERICH CO | $25 | 0.0% | +0% | 44.6 |
| 979 |  $CPRI | Capri Holdings Ltd | $19 | 0.0% | +0% | — |
| 980 |  $FTFT | Future FinTech Group Inc. | $18 | 0.0% | +0% | — |
| 981 |  $OPEN | Opendoor Technologies Inc. | $18 | 0.0% | +0% | 37.1 |
| 982 |  $BYND | BEYOND MEAT, INC. | $8 | 0.0% | +0% | 13.1 |
| 983 |  $HRZN | Horizon Technology Finance Corp | $1 | 0.0% | NEW | — |
| 984 | $OPEN | Opendoor Technologies Inc. | $0 | 0.0% | NEW | 37.1 |
| 985 | $OPEN | Opendoor Technologies Inc. | $0 | 0.0% | NEW | 37.1 |
| 986 | $OPEN | Opendoor Technologies Inc. | $0 | 0.0% | NEW | 37.1 |
New Positions (119)
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - ETF$363,907
$HONA Honeywell Aerospace Inc.$329,618 ISHARES INTERNATIONAL SELECT DIVIDEND ETF - ETF$207,150
JPMORGAN U.S. TECH LEADERS ETF - ETF$100,620
$ONTO ONTO INNOVATION INC.$98,019$CRSR Corsair Gaming, Inc.$73,782$CRL CHARLES RIVER LABORATORIES INTERNATIONAL, INC.$63,501 ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF$57,697
$TECH BIO-TECHNE Corp$50,868$FN Fabrinet$44,404$MARA MARA Holdings, Inc.$41,309$QSR Restaurant Brands International Inc.$29,077$MCHP MICROCHIP TECHNOLOGY INC$27,269$LYV Live Nation Entertainment, Inc.$26,185$WYNN WYNN RESORTS LTD$25,243Exited Positions (35)
$NRG NRG ENERGY, INC. VANGUARD SHORT-TERM CORPORATE BOND ETF
ISHARES S&P 500 VALUE ETF
ISHARES MSCI EAFE VALUE ETF
$TFPM Triple Flag Precious Metals Corp.
$CBOE Cboe Global Markets, Inc. ISHARES MSCI EAFE GROWTH ETF
$LULU lululemon athletica inc. VIRTUS INFRACAP U.S. PREFERRED STOCK ETF
$ASND Ascendis Pharma A/S
$CCL Carnival Corp Ltd.
$ODV Osisko Development Corp. GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF
GRANITESHARES 2X LONG NVDA DAILY ETF
$CICB CION Investment CorpBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Aventura Private Wealth, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Aventura Private Wealth, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Aventura Private Wealth, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Aventura Private Wealth, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Aventura Private Wealth, LLC (SEC CIK: 2074418), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Aventura Private Wealth, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.