Aventura Private Wealth, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2074418
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
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 118 new positions and exited 34 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
- 76.4#84
Quality
$34.0M117,478 sh - 85.9#5
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- 68.7
Quality
$10.6M44,526 sh - 79.8
Quality
$8.8M23,661 sh - 78.2
Quality
$8.6M24,201 sh - 79.6
Quality
$7.6M13,448 sh VANGUARD S&P 500 ETF - ETF
—Quality
$5.2M7,615 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $34.0M | 117,478 |
| NVIDIA CORP$NVDA | 85.9#5 | $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 | 68.7 | $10.6M | 44,526 |
 MICROSOFT CORP$MSFT | 79.8 | $8.8M | 23,661 |
 Alphabet Inc.$GOOGL | 78.2 | $8.6M | 24,201 |
 Meta Platforms, Inc.$META | 79.6 | $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% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $25.2M | 7.7% | +0% | 85.9 |
| 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% | 68.7 |
| 7 | $MSFT | MICROSOFT CORP | $8.8M | 2.7% | +2% | 79.8 |
| 8 | $GOOGL | Alphabet Inc. | $8.6M | 2.6% | +0% | 78.2 |
| 9 | $META | Meta Platforms, Inc. | $7.6M | 2.3% | +2% | 79.6 |
| 10 | — | VANGUARD S&P 500 ETF - ETF | $5.2M | 1.6% | +2% | — |
| 11 |  $LLY | ELI LILLY & Co | $4.9M | 1.5% | +5% | 87.5 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $4.7M | 1.4% | -6% | 79.8 |
| 13 |  $INTC | INTEL CORP | $3.7M | 1.1% | -0% | 45.6 |
| 14 |  $NFLX | NETFLIX INC | $3.6M | 1.1% | +3% | 78.8 |
| 15 |  $MA | Mastercard Inc | $3.5M | 1.1% | -10% | 85.1 |
| 16 |  $AVGO | Broadcom Inc. | $3.2M | 1.0% | +19% | 84.5 |
| 17 |  $GE | GENERAL ELECTRIC CO | $3.1M | 0.9% | +3% | 73.8 |
| 18 |  $XOM.R34088 | EXXON MOBIL CORP | $3.1M | 0.9% | +5% | 57.9 |
| 19 | $GOOG | Alphabet Inc. | $3.0M | 0.9% | +26% | 78.2 |
| 20 |  $MS | MORGAN STANLEY | $2.9M | 0.9% | +2% | 75.8 |
| 21 |  $MU | MICRON TECHNOLOGY INC | $2.9M | 0.9% | +18% | 86.2 |
| 22 |  $CRWD | CrowdStrike Holdings, Inc. | $2.9M | 0.9% | -8% | 67.7 |
| 23 |  $TXN | TEXAS INSTRUMENTS INC | $2.7M | 0.8% | +11% | 73.4 |
| 24 | — | ISHARES SEMICONDUCTOR ETF - ETF | $2.5M | 0.8% | +1449% | — |
| 25 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.5M | 0.8% | -0% | 67.6 |
| 26 |  $UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.7% | +3% | 62.7 |
| 27 |  $ABBV | AbbVie Inc. | $2.4M | 0.7% | +0% | 72.6 |
| 28 |  $ASML | ASML HOLDING NV | $2.3M | 0.7% | +9% | — |
| 29 |  $WFC | WELLS FARGO & COMPANY/MN | $2.3M | 0.7% | +1% | 61.8 |
| 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% | 66.2 |
| 32 |  $TSLA | Tesla, Inc. | $2.2M | 0.7% | +18% | 53.9 |
| 33 |  $PLTR | Palantir Technologies Inc. | $2.1M | 0.7% | -1% | 84.6 |
| 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% | 70.7 |
| 37 |  $WMT | Walmart Inc. | $1.9M | 0.6% | -3% | 60.2 |
| 38 |  $ETN | Eaton Corp plc | $1.9M | 0.6% | +8% | — |
| 39 |  $ORCL | ORACLE CORP | $1.7M | 0.5% | +20% | 66.2 |
| 40 |  $ADI | ANALOG DEVICES INC | $1.7M | 0.5% | +4% | 79.2 |
| 41 |  $LRCX | LAM RESEARCH CORP | $1.7M | 0.5% | +32% | 79.4 |
| 42 |  $TJX | TJX COMPANIES INC /DE/ | $1.6M | 0.5% | +9% | 68.7 |
| 43 |  $BKNG | Booking Holdings Inc. | $1.5M | 0.5% | +2278% | 58.5 |
| 44 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.4% | +7% | — |
| 45 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.4% | -5% | 70 |
| 46 |  $NEE | NEXTERA ENERGY INC | $1.4M | 0.4% | +3% | 64.6 |
| 47 |  $CAT | CATERPILLAR INC | $1.3M | 0.4% | +20% | 66.5 |
| 48 |  $V | VISA INC. | $1.3M | 0.4% | +12% | 82.9 |
| 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% | 65.5 |
| 53 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.4% | -2% | 69.4 |
| 54 |  $DE | DEERE & CO | $1.2M | 0.4% | +14% | 55.4 |
| 55 |  $HWM | Howmet Aerospace Inc. | $1.2M | 0.4% | +8% | 73.9 |
| 56 |  $NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.3% | -1% | 63.2 |
| 57 |  $MCD | MCDONALDS CORP | $1.1M | 0.3% | +4% | 69 |
| 58 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.3% | +0% | 73.8 |
| 59 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.3% | +10% | 69 |
| 60 |  $COP | CONOCOPHILLIPS | $1.1M | 0.3% | +0% | 70.2 |
| 61 | — | GLOBAL X NASDAQ 100 COVERED CALL ETF - ETF | $1.1M | 0.3% | -26% | — |
| 62 |  $BA | BOEING CO | $1.0M | 0.3% | +5% | 61.6 |
| 63 |  $PGR | PROGRESSIVE CORP/OH/ | $984,089 | 0.3% | +1% | 80.1 |
| 64 | — | FIRST TRUST BUYWRITE INCOME ETF - ETF | $956,337 | 0.3% | +96% | — |
| 65 |  $HD | HOME DEPOT, INC. | $954,309 | 0.3% | +1% | 60.3 |
| 66 |  $RTX | RTX Corp | $937,866 | 0.3% | +12% | 73.2 |
| 67 | — | ISHARES CORE S&P 500 ETF - ETF | $931,619 | 0.3% | +52% | — |
| 68 |  $GEV | GE Vernova Inc. | $893,412 | 0.3% | +27% | 81.1 |
| 69 |  $ISRG | INTUITIVE SURGICAL INC | $890,647 | 0.3% | +1% | 79.9 |
| 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% | 63.3 |
| 72 |  $SNDK | Sandisk Corp | $808,158 | 0.3% | +414% | 87.7 |
| 73 |  $NXPI | NXP Semiconductors N.V. | $786,579 | 0.2% | -2% | — |
| 74 |  $PM | Philip Morris International Inc. | $752,947 | 0.2% | -24% | 75.9 |
| 75 | — | ISHARES MSCI EAFE ETF - ETF | $719,369 | 0.2% | +27% | — |
| 76 |  $MNST | Monster Beverage Corp | $713,680 | 0.2% | -4% | 71.3 |
| 77 |  $SYK | STRYKER CORP | $702,535 | 0.2% | -3% | 72.1 |
| 78 | — | AVORY FOUNDATIONAL ETF - ETF | $686,241 | 0.2% | +13% | — |
| 79 |  $APH | AMPHENOL CORP /DE/ | $671,207 | 0.2% | +15% | 79.3 |
| 80 |  $AMAT | APPLIED MATERIALS INC /DE | $654,315 | 0.2% | +143% | 72.3 |
| 81 |  $CRDO | Credo Technology Group Holding Ltd | $630,176 | 0.2% | -1% | 55.1 |
| 82 |  $SO | SOUTHERN CO | $625,804 | 0.2% | +1% | 62 |
| 83 |  $PG | PROCTER & GAMBLE Co | $619,701 | 0.2% | -17% | 64.6 |
| 84 |  $MLM | MARTIN MARIETTA MATERIALS INC | $613,735 | 0.2% | +3% | 62.9 |
| 85 |  $USB | US BANCORP \DE\ | $609,436 | 0.2% | +6% | 65.3 |
| 86 |  $PEP | PEPSICO INC | $595,280 | 0.2% | +7% | 63.4 |
| 87 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $591,174 | 0.2% | +10% | 73.7 |
| 88 |  $BMY | BRISTOL MYERS SQUIBB CO | $571,071 | 0.2% | -25% | 70.4 |
| 89 |  $BPOP | POPULAR, INC. | $570,197 | 0.2% | +0% | 69.4 |
| 90 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $569,540 | 0.2% | -62% | — |
| 91 |  $FIX | COMFORT SYSTEMS USA INC | $568,820 | 0.2% | +81% | 77.7 |
| 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% | 59.9 |
| 95 |  $CEG | Constellation Energy Corp | $527,893 | 0.2% | +25% | 59.4 |
| 96 |  $HOOD | Robinhood Markets, Inc. | $504,408 | 0.1% | +61% | 82.1 |
| 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% | 58.1 |
| 100 |  $BLK | BlackRock, Inc. | $460,089 | 0.1% | +14% | 70 |
| 101 |  $GD | GENERAL DYNAMICS CORP | $443,180 | 0.1% | +5% | 68.7 |
| 102 |  $CRWV | CoreWeave, Inc. | $443,152 | 0.1% | -2% | 52.2 |
| 103 |  $MDLZ | Mondelez International, Inc. | $442,454 | 0.1% | +10% | 56.4 |
| 104 |  $LOW | LOWES COMPANIES INC | $438,785 | 0.1% | +0% | 60.8 |
| 105 |  $SPGI | S&P Global Inc. | $438,400 | 0.1% | -28% | 76.1 |
| 106 |  $WCN | Waste Connections, Inc. | $437,880 | 0.1% | -14% | 68.2 |
| 107 |  $MRVL | Marvell Technology, Inc. | $421,138 | 0.1% | -2% | 76.5 |
| 108 |  $GLW | CORNING INC /NY | $418,414 | 0.1% | +594% | 73.7 |
| 109 |  $CRM | Salesforce, Inc. | $414,453 | 0.1% | -8% | 77 |
| 110 |  $CVX | CHEVRON CORP | $407,935 | 0.1% | +10% | 62.8 |
| 111 |  $TMUS | T-Mobile US, Inc. | $405,164 | 0.1% | -4% | 69.1 |
| 112 |  $COF | CAPITAL ONE FINANCIAL CORP | $401,499 | 0.1% | -21% | 62.4 |
| 113 |  $SHOP | SHOPIFY INC. | $390,392 | 0.1% | -2% | 64.9 |
| 114 |  $CME | CME GROUP INC. | $389,765 | 0.1% | -12% | 69.5 |
| 115 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $388,930 | 0.1% | -8% | 61.3 |
| 116 |  $XEL | XCEL ENERGY INC | $375,242 | 0.1% | +8% | 56.4 |
| 117 |  $AJG | Arthur J. Gallagher & Co. | $374,803 | 0.1% | -27% | 71.2 |
| 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% | 77.5 |
| 121 |  $AROC | Archrock, Inc. | $358,329 | 0.1% | +0% | 72 |
| 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% | 72.9 |
| 125 |  $ALAB | Astera Labs, Inc. | $354,054 | 0.1% | -19% | 75.1 |
| 126 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $353,051 | 0.1% | -2% | 62.9 |
| 127 |  $PFE | PFIZER INC | $349,580 | 0.1% | -3% | 62 |
| 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% | 72.6 |
| 130 |  $EOG | EOG RESOURCES INC | $334,574 | 0.1% | +0% | 71.9 |
| 131 |  $HON | HONEYWELL INTERNATIONAL INC | $333,823 | 0.1% | -35% | 65 |
| 132 |  $HONA | Honeywell Aerospace Inc. | $329,618 | 0.1% | NEW | — |
| 133 |  $GS | GOLDMAN SACHS GROUP INC | $326,449 | 0.1% | +52% | 73.5 |
| 134 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $325,489 | 0.1% | -13% | — |
| 135 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $324,934 | 0.1% | +10% | 65.1 |
| 136 |  $MDT | Medtronic plc | $322,308 | 0.1% | -12% | 68.7 |
| 137 |  $CSCO | CISCO SYSTEMS, INC. | $322,290 | 0.1% | +29% | 70.3 |
| 138 |  $UBER | Uber Technologies, Inc | $322,246 | 0.1% | -10% | 73.5 |
| 139 |  $PH | Parker-Hannifin Corp | $315,935 | 0.1% | +32% | 65.8 |
| 140 |  $IR | Ingersoll Rand Inc. | $315,747 | 0.1% | +3% | 64.4 |
| 141 |  $NKE | NIKE, Inc. | $313,969 | 0.1% | -34% | 49.3 |
| 142 |  $DLR | DIGITAL REALTY TRUST, INC. | $310,563 | 0.1% | +8% | 72.8 |
| 143 |  $SNOW | Snowflake Inc. | $307,446 | 0.1% | +26% | 54.9 |
| 144 | — | GLOBAL X S&P 500 COVERED CALL ETF - ETF | $294,217 | 0.1% | -62% | — |
| 145 |  $KLAC | KLA CORP | $288,817 | 0.1% | +2027% | 78.6 |
| 146 |  $CMS | CMS ENERGY CORP | $288,099 | 0.1% | +0% | 57.3 |
| 147 |  $SAN | Banco Santander, S.A. | $285,177 | 0.1% | +0% | — |
| 148 |  $AVAV | AeroVironment Inc | $269,606 | 0.1% | -11% | 42 |
| 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% | 65.5 |
| 153 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $257,918 | 0.1% | +0% | — |
| 154 |  $DELL | Dell Technologies Inc. | $257,708 | 0.1% | +278% | 71.2 |
| 155 |  $RSG | REPUBLIC SERVICES, INC. | $252,713 | 0.1% | +0% | 62.3 |
| 156 |  $VRT | Vertiv Holdings Co | $250,445 | 0.1% | +13% | 81 |
| 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% | 61.4 |
| 159 |  $LMT | LOCKHEED MARTIN CORP | $240,531 | 0.1% | +18% | 65.6 |
| 160 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $240,495 | 0.1% | -34% | — |
| 161 |  $WMB | WILLIAMS COMPANIES, INC. | $228,893 | 0.1% | +10% | 64.3 |
| 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% | 60.8 |
| 164 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $224,802 | 0.1% | +9% | — |
| 165 |  $KO | COCA COLA CO | $223,493 | 0.1% | +48% | 69.5 |
| 166 |  $TT | Trane Technologies plc | $220,207 | 0.1% | +12% | — |
| 167 |  $ANET | Arista Networks, Inc. | $216,841 | 0.1% | -6% | 81.9 |
| 168 |  $UNP | UNION PACIFIC CORP | $210,800 | 0.1% | +64% | 69.7 |
| 169 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $210,507 | 0.1% | +0% | 56.5 |
| 170 |  $JBL | JABIL INC | $210,438 | 0.1% | -0% | 57.4 |
| 171 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF - ETF | $207,150 | 0.1% | NEW | — |
| 172 |  $QCOM | QUALCOMM INC/DE | $206,356 | 0.1% | +199% | 70.5 |
| 173 |  $ETR | ENTERGY CORP /DE/ | $202,164 | 0.1% | +31% | 59.5 |
| 174 |  $CB | Chubb Ltd | $200,355 | 0.1% | +0% | — |
| 175 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $198,447 | 0.1% | +6% | 55.6 |
| 176 |  $DIS | Walt Disney Co | $195,034 | 0.1% | +14% | 60.1 |
| 177 |  $IVZ | Invesco Ltd. | $193,621 | 0.1% | NEW | — |
| 178 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $192,996 | 0.1% | -1% | 73.3 |
| 179 |  $TGT | TARGET CORP | $188,817 | 0.1% | +1203% | 60.7 |
| 180 |  $SNPS | SYNOPSYS INC | $178,933 | 0.1% | +2% | 67.9 |
| 181 |  $ORLY | O REILLY AUTOMOTIVE INC | $178,634 | 0.1% | -1% | 67.4 |
| 182 | — | AVANTIS U.S. LARGE CAP VALUE ETF - ETF | $177,768 | 0.1% | +77% | — |
| 183 |  $VST | Vistra Corp. | $175,267 | 0.1% | -36% | 71.9 |
| 184 |  $INTU | INTUIT INC. | $174,618 | 0.1% | -26% | 79.3 |
| 185 |  $MP | MP Materials Corp. / DE | $173,089 | 0.1% | +11% | 34.2 |
| 186 |  $SYY | SYSCO CORP | $171,757 | 0.1% | -37% | 54.7 |
| 187 |  $ACN | Accenture plc | $168,953 | 0.1% | +1% | — |
| 188 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $166,505 | 0.1% | -8% | 71 |
| 189 |  $MO | ALTRIA GROUP, INC. | $166,492 | 0.1% | +1% | 67.4 |
| 190 |  $VZ | VERIZON COMMUNICATIONS INC | $165,973 | 0.1% | +96% | 65.8 |
| 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% | 72.7 |
| 194 |  $C | CITIGROUP INC | $161,514 | 0.1% | +36% | 65 |
| 195 |  $T | AT&T INC. | $155,374 | 0.1% | +28% | 65.7 |
| 196 |  $DUK | Duke Energy CORP | $152,016 | 0.1% | +18% | 56.4 |
| 197 |  $RIO | RIO TINTO PLC | $151,983 | 0.1% | +0% | — |
| 198 |  $DDOG | Datadog, Inc. | $151,085 | 0.1% | +6% | 71.4 |
| 199 |  $BF-A | BROWN FORMAN CORP | $150,679 | 0.1% | -50% | 56.6 |
| 200 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF - ETF | $150,215 | 0.1% | +439% | — |
| 201 |  $BX | Blackstone Inc. | $149,794 | 0.1% | +31% | 74.4 |
| 202 |  $BNY | Bank of New York Mellon Corp | $148,948 | 0.1% | +49% | 74.1 |
| 203 |  $AMT | AMERICAN TOWER CORP /MA/ | $146,047 | 0.0% | -28% | 66.3 |
| 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% | 64.8 |
| 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% | 68 |
| 211 |  $BLNK | Blink Charging Co. | $133,181 | 0.0% | +0% | 16.5 |
| 212 |  $BABA | Alibaba Group Holding Ltd | $131,589 | 0.0% | -2% | — |
| 213 |  $ET | Energy Transfer LP | $131,012 | 0.0% | +0% | 64.4 |
| 214 |  $CCZ | COMCAST CORP | $130,802 | 0.0% | +15% | 59.5 |
| 215 |  $SUN | Sunoco LP | $128,858 | 0.0% | +0% | 63.6 |
| 216 |  $ROST | ROSS STORES, INC. | $126,646 | 0.0% | +77% | 70.4 |
| 217 |  $AMGN | AMGEN INC | $125,656 | 0.0% | +17% | 79.2 |
| 218 |  $CSX | CSX CORP | $125,011 | 0.0% | +50% | 65.2 |
| 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% | 61.3 |
| 222 | — | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETF | $121,239 | 0.0% | +0% | — |
| 223 |  $MSTR | Strategy Inc | $121,180 | 0.0% | -9% | 17.9 |
| 224 | — | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - ETF | $120,941 | 0.0% | +0% | — |
| 225 |  $MELI | MERCADOLIBRE INC | $120,919 | 0.0% | -11% | 80.2 |
| 226 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | $120,445 | 0.0% | +0% | — |
| 227 |  $GILD | GILEAD SCIENCES, INC. | $119,358 | 0.0% | +51% | 57.4 |
| 228 |  $CMI | CUMMINS INC | $119,106 | 0.0% | +263% | 58.1 |
| 229 |  $NU | Nu Holdings Ltd. | $118,381 | 0.0% | -0% | — |
| 230 |  $ADBE | ADOBE INC. | $117,681 | 0.0% | -26% | 77.6 |
| 231 |  $F | FORD MOTOR CO | $115,745 | 0.0% | +0% | 54.9 |
| 232 |  $AEE | AMEREN CORP | $115,075 | 0.0% | +0% | 59.4 |
| 233 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $115,057 | 0.0% | +35% | 66.8 |
| 234 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $115,017 | 0.0% | -42% | — |
| 235 |  $ASTS | AST SpaceMobile, Inc. | $110,453 | 0.0% | +17% | 30.8 |
| 236 |  $WBD | Warner Bros. Discovery, Inc. | $109,893 | 0.0% | -21% | 41.4 |
| 237 |  $VMC | Vulcan Materials CO | $109,419 | 0.0% | +47% | 63.5 |
| 238 |  $AXON | AXON ENTERPRISE, INC. | $108,758 | 0.0% | +2% | 56.6 |
| 239 |  $DASH | DoorDash, Inc. | $108,135 | 0.0% | +448% | 71 |
| 240 |  $ECL | ECOLAB INC. | $107,328 | 0.0% | +6% | 63.3 |
| 241 |  $WDC | WESTERN DIGITAL CORP | $107,307 | 0.0% | +1580% | 80.7 |
| 242 |  $CNC | CENTENE CORP | $106,555 | 0.0% | -7% | 58.2 |
| 243 |  $H | Hyatt Hotels Corp | $104,493 | 0.0% | -5% | 47.9 |
| 244 |  $MCK | MCKESSON CORP | $104,273 | 0.0% | +0% | 63.4 |
| 245 |  $DRD | DRDGOLD LTD | $103,859 | 0.0% | +0% | — |
| 246 |  $APP | AppLovin Corp | $103,561 | 0.0% | +46% | 84.4 |
| 247 |  $SBUX | STARBUCKS CORP | $102,015 | 0.0% | +49% | 58.2 |
| 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% | 41.3 |
| 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% | 66.7 |
| 254 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $98,260 | 0.0% | -10% | 65.1 |
| 255 |  $ONTO | ONTO INNOVATION INC. | $98,019 | 0.0% | NEW | 61.9 |
| 256 |  $KMI | KINDER MORGAN, INC. | $97,059 | 0.0% | +3% | 71.3 |
| 257 | — | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF - ETF | $96,634 | 0.0% | -52% | — |
| 258 |  $ROK | ROCKWELL AUTOMATION, INC | $96,551 | 0.0% | +3% | 63.6 |
| 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% | 66.2 |
| 262 |  $CVNA | CARVANA CO. | $95,110 | 0.0% | +331% | 71.6 |
| 263 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $92,460 | 0.0% | +6% | 76.4 |
| 264 | $IVZ | Invesco Ltd. | $89,153 | 0.0% | +0% | — |
| 265 |  $PSX | Phillips 66 | $88,111 | 0.0% | -0% | 57.8 |
| 266 |  $IBRX | ImmunityBio, Inc. | $87,550 | 0.0% | +0% | 31.5 |
| 267 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | $86,571 | 0.0% | +35% | — |
| 268 |  $TOL | Toll Brothers, Inc. | $86,494 | 0.0% | +27% | 58.1 |
| 269 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $86,223 | 0.0% | +0% | 58.1 |
| 270 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $85,902 | 0.0% | +0% | — |
| 271 |  $APD | Air Products & Chemicals, Inc. | $84,436 | 0.0% | +36% | 46.4 |
| 272 |  $NVO | NOVO NORDISK A S | $84,368 | 0.0% | -6% | — |
| 273 |  $FOXA | Fox Corp | $83,717 | 0.0% | +0% | 64.5 |
| 274 | — | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF - ETF | $83,391 | 0.0% | +0% | — |
| 275 |  $DRI | DARDEN RESTAURANTS INC | $83,022 | 0.0% | -11% | 64.1 |
| 276 |  $FTNT | Fortinet, Inc. | $82,955 | 0.0% | +0% | 80.1 |
| 277 |  $PWR | QUANTA SERVICES, INC. | $82,085 | 0.0% | +171% | 72.1 |
| 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% | 44.6 |
| 282 |  $ICE | Intercontinental Exchange, Inc. | $81,016 | 0.0% | -4% | 73.7 |
| 283 |  $ARCC | ARES CAPITAL CORP | $80,494 | 0.0% | -3% | — |
| 284 |  $SARO | StandardAero, Inc. | $79,920 | 0.0% | +6% | 59.5 |
| 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% | 52.2 |
| 290 |  $EMR | EMERSON ELECTRIC CO | $76,916 | 0.0% | +21% | 65.3 |
| 291 |  $HEI | HEICO CORP | $76,581 | 0.0% | -43% | 75.6 |
| 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 | 54.3 |
| 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% | 64.7 |
| 298 |  $FISV | FISERV INC | $71,613 | 0.0% | +27% | 60.7 |
| 299 |  $WELL | WELLTOWER INC. | $71,496 | 0.0% | +6200% | 59.8 |
| 300 |  $SOLS | Solstice Advanced Materials Inc. | $70,542 | 0.0% | +43% | 61.6 |
| 301 |  $MPLX | MPLX LP | $70,018 | 0.0% | +0% | 70 |
| 302 |  $RKLB | Rocket Lab Corp | $69,224 | 0.0% | +89% | 39.9 |
| 303 |  $LEN | LENNAR CORP /NEW/ | $68,320 | 0.0% | +253% | 47.2 |
| 304 |  $D | DOMINION ENERGY, INC | $66,446 | 0.0% | +0% | 69.9 |
| 305 |  $SMR | NUSCALE POWER Corp | $64,280 | 0.0% | -32% | 7.9 |
| 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% | 68.9 |
| 309 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $63,562 | 0.0% | +6% | 65 |
| 310 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $63,501 | 0.0% | NEW | 43.8 |
| 311 |  $FANG | Diamondback Energy, Inc. | $62,599 | 0.0% | -25% | 76.1 |
| 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% | 79.6 |
| 317 |  $COR | Cencora, Inc. | $58,011 | 0.0% | +64% | 61.1 |
| 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 |  $USAR | USA Rare Earth, Inc. | $57,511 | 0.0% | +87% | 16 |
| 321 |  $L | LOEWS CORP | $57,511 | 0.0% | +0% | 65.1 |
| 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% | 79.7 |
| 327 |  $CBRE | CBRE GROUP, INC. | $56,031 | 0.0% | +0% | 62.3 |
| 328 |  $COIN | Coinbase Global, Inc. | $55,552 | 0.0% | -27% | 44.8 |
| 329 |  $OCS | Oculis Holding AG | $55,480 | 0.0% | +0% | — |
| 330 |  $IAG | IAMGOLD CORP | $55,440 | 0.0% | +0% | 33.1 |
| 331 |  $BIIB | BIOGEN INC. | $55,095 | 0.0% | -2% | 64.7 |
| 332 |  $CI | Cigna Group | $54,309 | 0.0% | +0% | 66.2 |
| 333 | — | ISHARES RUSSELL MID-CAP VALUE ETF - ETF | $53,330 | 0.0% | +0% | — |
| 334 |  $NET | Cloudflare, Inc. | $52,980 | 0.0% | +0% | 56.4 |
| 335 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $52,467 | 0.0% | +0% | 59.1 |
| 336 |  $KMB | KIMBERLY CLARK CORP | $52,360 | 0.0% | +33% | 58.7 |
| 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% | 50.6 |
| 340 |  $PPL | PPL Corp | $51,217 | 0.0% | +0% | 55.7 |
| 341 |  $KBH | KB HOME | $51,199 | 0.0% | +0% | 46.6 |
| 342 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | $50,917 | 0.0% | -18% | — |
| 343 |  $TECH | BIO-TECHNE Corp | $50,868 | 0.0% | NEW | 58.9 |
| 344 |  $PAAS | PAN AMERICAN SILVER CORP | $50,657 | 0.0% | +0% | — |
| 345 |  $AXTI | AXT INC | $50,456 | 0.0% | +0% | 43 |
| 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% | 76.4 |
| 351 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | $48,583 | 0.0% | +207% | — |
| 352 |  $XYZ | Block, Inc. | $47,956 | 0.0% | +91% | 51.8 |
| 353 |  $SPG | SIMON PROPERTY GROUP INC. | $47,637 | 0.0% | +0% | 76.7 |
| 354 |  $AEM | AGNICO EAGLE MINES LTD | $47,470 | 0.0% | +24% | — |
| 355 |  $OTIS | Otis Worldwide Corp | $46,844 | 0.0% | -7% | 61.3 |
| 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% | 69.6 |
| 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% | 24.6 |
| 362 |  $GNL | Global Net Lease, Inc. | $45,362 | 0.0% | +0% | 45.8 |
| 363 |  $IIM | Invesco Value Municipal Income Trust | $44,555 | 0.0% | +0% | — |
| 364 |  $FN | Fabrinet | $44,404 | 0.0% | NEW | 62.8 |
| 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% | 41.9 |
| 368 |  $AG | FIRST MAJESTIC SILVER CORP | $42,620 | 0.0% | +0% | — |
| 369 |  $FCX | FREEPORT-MCMORAN INC | $42,388 | 0.0% | +502% | 62 |
| 370 |  $PPTA | PERPETUA RESOURCES CORP. | $41,520 | 0.0% | +0% | — |
| 371 |  $MARA | MARA Holdings, Inc. | $41,309 | 0.0% | NEW | 36.5 |
| 372 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $41,001 | 0.0% | -30% | 66.2 |
| 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% | 69.7 |
| 376 |  $EME | EMCOR Group, Inc. | $39,834 | 0.0% | +0% | 69.3 |
| 377 |  $URI | UNITED RENTALS, INC. | $39,651 | 0.0% | +6% | 63.9 |
| 378 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $39,197 | 0.0% | +0% | — |
| 379 |  $UPS | UNITED PARCEL SERVICE INC | $39,130 | 0.0% | +104% | 58.6 |
| 380 |  $PPG | PPG INDUSTRIES INC | $38,934 | 0.0% | -86% | 59.1 |
| 381 |  $WPM | Wheaton Precious Metals Corp. | $38,526 | 0.0% | +11% | — |
| 382 |  $WM | WASTE MANAGEMENT INC | $38,221 | 0.0% | +99% | 67.6 |
| 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% | 77.7 |
| 387 |  $IREN | IREN Ltd | $35,669 | 0.0% | +7% | 46.3 |
| 388 |  $AMCR | Amcor plc | $34,897 | 0.0% | -23% | — |
| 389 |  $BWXT | BWX Technologies, Inc. | $34,657 | 0.0% | +0% | 63.8 |
| 390 |  $VEEV | VEEVA SYSTEMS INC | $34,607 | 0.0% | +0% | 77.6 |
| 391 |  $WDAY | Workday, Inc. | $34,400 | 0.0% | -11% | 75.5 |
| 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% | 19.9 |
| 395 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $33,613 | 0.0% | +0% | 54.9 |
| 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% | 40.7 |
| 399 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $33,120 | 0.0% | -72% | — |
| 400 |  $HPE | Hewlett Packard Enterprise Co | $33,066 | 0.0% | +1733% | 70.5 |
| 401 |  $LNG | Cheniere Energy, Inc. | $32,755 | 0.0% | +96% | 66.5 |
| 402 |  $ROKU | ROKU, INC | $32,601 | 0.0% | +0% | 66.7 |
| 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% | 68.6 |
| 406 |  $DECK | DECKERS OUTDOOR CORP | $31,574 | 0.0% | +0% | 70 |
| 407 |  $CDE | Coeur Mining, Inc. | $31,369 | 0.0% | +0% | 82 |
| 408 |  $RCAT | Red Cat Holdings, Inc. | $31,205 | 0.0% | +23% | 26.1 |
| 409 |  $EGO | ELDORADO GOLD CORP /FI | $31,183 | 0.0% | +0% | — |
| 410 |  $EQT | EQT Corp | $31,175 | 0.0% | +2% | 83.7 |
| 411 |  $CTAS | CINTAS CORP | $31,125 | 0.0% | +0% | 68.7 |
| 412 |  $FIGR | Figure Technology Solutions, Inc. | $30,710 | 0.0% | +0% | 77.1 |
| 413 |  $CCI | CROWN CASTLE INC. | $30,595 | 0.0% | -7% | 61.7 |
| 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% | 67.3 |
| 416 |  $EQIX | EQUINIX INC | $30,229 | 0.0% | +38% | 59 |
| 417 |  $ABNB | Airbnb, Inc. | $30,194 | 0.0% | +0% | 71 |
| 418 |  $CEVA | CEVA INC | $30,182 | 0.0% | +433% | 31.5 |
| 419 |  $AEXA | American Exceptionalism Acquisition Corp. A | $30,153 | 0.0% | +0% | — |
| 420 |  $DAL | DELTA AIR LINES, INC. | $29,971 | 0.0% | -65% | 57.5 |
| 421 |  $ACGL | ARCH CAPITAL GROUP LTD. | $29,894 | 0.0% | +0% | — |
| 422 |  $CLH | CLEAN HARBORS INC | $29,875 | 0.0% | +0% | 55.6 |
| 423 |  $GM | General Motors Co | $29,522 | 0.0% | -68% | 54.3 |
| 424 |  $CVE | CENOVUS ENERGY INC. | $29,499 | 0.0% | +0% | 51.9 |
| 425 |  $QSR | Restaurant Brands International Inc. | $29,077 | 0.0% | NEW | 69.7 |
| 426 |  $ITW | ILLINOIS TOOL WORKS INC | $28,670 | 0.0% | +0% | 63.6 |
| 427 |  $LAC | LITHIUM AMERICAS CORP. | $28,517 | 0.0% | +0% | — |
| 428 |  $DKNG | DraftKings Inc. | $28,468 | 0.0% | +0% | 60.4 |
| 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% | 61.7 |
| 434 |  $MCHP | MICROCHIP TECHNOLOGY INC | $27,269 | 0.0% | NEW | 52.9 |
| 435 |  $CVS | CVS HEALTH Corp | $27,207 | 0.0% | +30% | 59.4 |
| 436 |  $HCA | HCA Healthcare, Inc. | $26,902 | 0.0% | -49% | 68.9 |
| 437 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $26,823 | 0.0% | +0% | 75.4 |
| 438 |  $DXCM | DEXCOM INC | $26,738 | 0.0% | -40% | 76 |
| 439 |  $O | REALTY INCOME CORP | $26,731 | 0.0% | +1% | 73.7 |
| 440 |  $EA | ELECTRONIC ARTS INC. | $26,655 | 0.0% | -81% | 62.9 |
| 441 |  $LYV | Live Nation Entertainment, Inc. | $26,185 | 0.0% | NEW | 52.9 |
| 442 |  $TTD | Trade Desk, Inc. | $26,162 | 0.0% | +173% | 72.4 |
| 443 |  $PYPL | PayPal Holdings, Inc. | $25,920 | 0.0% | -14% | 64.1 |
| 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% | 70.2 |
| 447 |  $RVTY | REVVITY, INC. | $25,034 | 0.0% | NEW | 57.6 |
| 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 | 68 |
| 453 |  $GL | GLOBE LIFE INC. | $24,122 | 0.0% | +0% | 66 |
| 454 |  $CPRT | COPART INC | $23,764 | 0.0% | +0% | 69.1 |
| 455 |  $TPL | Texas Pacific Land Corp | $23,639 | 0.0% | +0% | 73 |
| 456 |  $ALL | ALLSTATE CORP | $23,556 | 0.0% | NEW | 78.5 |
| 457 |  $GEHC | GE HealthCare Technologies Inc. | $23,492 | 0.0% | +12% | 55.7 |
| 458 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $23,480 | 0.0% | +95% | 71.4 |
| 459 | $GS | GOLDMAN SACHS GROUP INC | $23,261 | 0.0% | +0% | 73.5 |
| 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% | 62.4 |
| 463 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $22,418 | 0.0% | +0% | 50.5 |
| 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 | 29.8 |
| 466 |  $FSLR | FIRST SOLAR, INC. | $21,753 | 0.0% | -2% | 79.2 |
| 467 | — | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF - ETF | $21,664 | 0.0% | +0% | — |
| 468 |  $BG | Bunge Global SA | $21,346 | 0.0% | +100% | 54.5 |
| 469 |  $PSEC | PROSPECT CAPITAL CORP | $21,164 | 0.0% | +0% | 33.8 |
| 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% | 64.9 |
| 474 |  $WEC | WEC ENERGY GROUP, INC. | $20,552 | 0.0% | NEW | 60.1 |
| 475 | $IVZ | Invesco Ltd. | $20,448 | 0.0% | -36% | — |
| 476 |  $STT | STATE STREET CORP | $20,386 | 0.0% | -20% | 71.5 |
| 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% | 74.6 |
| 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 |  $CCL | Carnival Corp Ltd. | $19,542 | 0.0% | +14% | — |
| 485 |  $EQX | Equinox Gold Corp. | $19,479 | 0.0% | +0% | — |
| 486 |  $BAH | Booz Allen Hamilton Holding Corp | $19,414 | 0.0% | +0% | 58 |
| 487 |  $KKR | KKR & Co. Inc. | $19,182 | 0.0% | +212% | 54.3 |
| 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% | 38.8 |
| 491 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $18,707 | 0.0% | +0% | 76.5 |
| 492 |  $QUBT | Quantum Computing Inc. | $18,673 | 0.0% | -11% | 33.9 |
| 493 |  $Q | Qnity Electronics, Inc. | $18,617 | 0.0% | +293% | 68.4 |
| 494 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $18,587 | 0.0% | +10% | 55.2 |
| 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% | 51.2 |
| 497 |  $RBLX | Roblox Corp | $18,326 | 0.0% | -67% | 60.3 |
| 498 |  $CRSP | CRISPR Therapeutics AG | $18,325 | 0.0% | -4% | 9.7 |
| 499 |  $GSAT | Globalstar, Inc. | $18,290 | 0.0% | +125% | 52.5 |
| 500 |  $UMAC | Unusual Machines, Inc. | $18,063 | 0.0% | NEW | 32.6 |
| 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% | 57.1 |
| 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% | 66.3 |
| 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% | 66.8 |
| 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% | 53.5 |
| 516 |  $MGM | MGM Resorts International | $16,255 | 0.0% | NEW | 55.2 |
| 517 |  $LVS | LAS VEGAS SANDS CORP | $16,167 | 0.0% | +0% | 70.7 |
| 518 | — | VANGUARD ULTRA-SHORT BOND ETF - ETF | $16,129 | 0.0% | +0% | — |
| 519 |  $AIZ | ASSURANT, INC. | $16,112 | 0.0% | +0% | 67.8 |
| 520 |  $CIEN | CIENA CORP | $15,698 | 0.0% | NEW | 72.9 |
| 521 | $GS | GOLDMAN SACHS GROUP INC | $15,600 | 0.0% | -12% | 73.5 |
| 522 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $15,415 | 0.0% | +23% | 64.4 |
| 523 |  $WT | WisdomTree, Inc. | $15,407 | 0.0% | +0% | 59.9 |
| 524 |  $TDY | TELEDYNE TECHNOLOGIES INC | $15,339 | 0.0% | -4% | 67.2 |
| 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 | 40.8 |
| 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% | 61.2 |
| 534 | — | FIRST TRUST NATURAL GAS ETF - ETF | $14,077 | 0.0% | +0% | — |
| 535 |  $PSKY | Paramount Skydance Corp | $14,049 | 0.0% | -13% | 44.5 |
| 536 |  $RITM | Rithm Capital Corp. | $13,991 | 0.0% | +0% | 47.1 |
| 537 |  $BSM | Black Stone Minerals, L.P. | $13,970 | 0.0% | +0% | 60.2 |
| 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% | 68.3 |
| 541 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $13,795 | 0.0% | +0% | — |
| 542 |  $MDB | MongoDB, Inc. | $13,772 | 0.0% | +0% | 68.8 |
| 543 | — | VANGUARD HEALTH CARE ETF - ETF | $13,754 | 0.0% | +0% | — |
| 544 |  $LITE | Lumentum Holdings Inc. | $13,729 | 0.0% | NEW | 44.3 |
| 545 |  $SCHW | SCHWAB CHARLES CORP | $13,608 | 0.0% | +0% | 79.4 |
| 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% | 71.2 |
| 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% | 61.3 |
| 552 |  $RIVN | Rivian Automotive, Inc. / DE | $12,787 | 0.0% | +0% | 35.9 |
| 553 |  $PCG | PG&E Corp | $12,766 | 0.0% | +0% | 58.8 |
| 554 |  $BCE | BCE INC | $12,691 | 0.0% | +0% | 55 |
| 555 |  $FSM | FORTUNA MINING CORP. | $12,675 | 0.0% | +0% | — |
| 556 |  $OPK | OPKO HEALTH, INC. | $12,600 | 0.0% | +0% | 23.3 |
| 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 | 57.8 |
| 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% | 62 |
| 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% | 61.8 |
| 567 | — | ISHARES CONVERTIBLE BOND ETF - ETF | $12,174 | 0.0% | +0% | — |
| 568 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $11,919 | 0.0% | +0% | 52.5 |
| 569 |  $SJM | J M SMUCKER Co | $11,810 | 0.0% | +0% | 59.1 |
| 570 |  $ZETA | Zeta Global Holdings Corp. | $11,651 | 0.0% | NEW | 63.4 |
| 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% | 55.5 |
| 575 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $10,935 | 0.0% | +0% | — |
| 576 |  $PBF | PBF Energy Inc. | $10,925 | 0.0% | +0% | 50.5 |
| 577 |  $IT | GARTNER INC | $10,888 | 0.0% | -46% | 60.2 |
| 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 | 36 |
| 581 |  $MPC | Marathon Petroleum Corp | $10,738 | 0.0% | +0% | 61 |
| 582 | — | RENAISSANCE IPO ETF - ETF | $10,696 | 0.0% | +0% | — |
| 583 |  $KHC | Kraft Heinz Co | $10,629 | 0.0% | NEW | 47 |
| 584 |  $KR | KROGER CO | $10,606 | 0.0% | +431% | 52.6 |
| 585 |  $BDX | BECTON DICKINSON & CO | $10,593 | 0.0% | +1300% | 59 |
| 586 | — | ISHARES MSCI SOUTH KOREA ETF - ETF | $10,499 | 0.0% | NEW | — |
| 587 |  $DD | DuPont de Nemours, Inc. | $10,354 | 0.0% | +31% | 47 |
| 588 |  $UTHR | UNITED THERAPEUTICS Corp | $10,295 | 0.0% | +0% | 71.3 |
| 589 |  $TD | TORONTO DOMINION BANK | $10,261 | 0.0% | +70% | 80.5 |
| 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 |
| 593 | $IVZ | Invesco Ltd. | $9,977 | 0.0% | +1% | — |
| 594 |  $TWOD | TWO HARBORS INVESTMENT CORP. | $9,891 | 0.0% | +0% | — |
| 595 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $9,890 | 0.0% | +0% | 69.4 |
| 596 |  $KB | KB Financial Group Inc. | $9,866 | 0.0% | +109% | — |
| 597 |  $KEY | KEYCORP /NEW/ | $9,865 | 0.0% | +234% | 70.8 |
| 598 |  $NEM | NEWMONT Corp /DE/ | $9,807 | 0.0% | -70% | 86.8 |
| 599 |  $FERG | Ferguson Enterprises Inc. /DE/ | $9,731 | 0.0% | NEW | 52.2 |
| 600 |  $AES | AES CORP | $9,676 | 0.0% | +0% | 58.6 |
| 601 |  $THC | TENET HEALTHCARE CORP | $9,541 | 0.0% | +0% | 66.2 |
| 602 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | $9,505 | 0.0% | +0% | — |
| 603 |  $EBAY | EBAY INC | $9,499 | 0.0% | +0% | 66.4 |
| 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% | 73.5 |
| 607 |  $GEN | Gen Digital Inc. | $9,284 | 0.0% | +604% | 74 |
| 608 |  $ACP | abrdn Income Credit Strategies Fund | $9,251 | 0.0% | +0% | — |
| 609 |  $SYF | Synchrony Financial | $9,202 | 0.0% | NEW | 64 |
| 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% | 61.3 |
| 613 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $9,150 | 0.0% | +2% | 41.1 |
| 614 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | $9,143 | 0.0% | +0% | — |
| 615 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $8,815 | 0.0% | +0% | 59.4 |
| 616 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $8,753 | 0.0% | +1% | — |
| 617 |  $WES | Western Midstream Partners, LP | $8,752 | 0.0% | +0% | 71 |
| 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% | 60.8 |
| 621 |  $EQNR | EQUINOR ASA | $8,541 | 0.0% | -50% | 39 |
| 622 |  $SE | Sea Ltd | $8,433 | 0.0% | +31% | — |
| 623 |  $IBKR | Interactive Brokers Group, Inc. | $8,356 | 0.0% | NEW | 77 |
| 624 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $8,354 | 0.0% | +0% | 66.5 |
| 625 |  $AVB | AVALONBAY COMMUNITIES INC | $8,302 | 0.0% | +26% | 65.5 |
| 626 | — | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF - ETF | $8,262 | 0.0% | -3% | — |
| 627 |  $CRVL | CORVEL CORP | $8,253 | 0.0% | +0% | 64.5 |
| 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% | 56.2 |
| 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% | 56.3 |
| 634 |  $BAP | CREDICORP LTD | $7,792 | 0.0% | +0% | — |
| 635 |  $SOLV | Solventum Corp | $7,792 | 0.0% | +1583% | 55.2 |
| 636 |  $SHEL | Shell plc | $7,676 | 0.0% | +34% | — |
| 637 | $SNPS | SYNOPSYS INC | $7,665 | 0.0% | +0% | 67.9 |
| 638 |  $EW | Edwards Lifesciences Corp | $7,599 | 0.0% | +0% | 69.4 |
| 639 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $7,585 | 0.0% | +0% | 62.6 |
| 640 |  $OVV | Ovintiv Inc. | $7,529 | 0.0% | +35% | 62.5 |
| 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% | 55 |
| 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% | 64.6 |
| 647 | — | JPMORGAN INCOME ETF - ETF | $7,276 | 0.0% | NEW | — |
| 648 |  $INSW | International Seaways, Inc. | $7,276 | 0.0% | +111% | 71.8 |
| 649 |  $FE | FIRSTENERGY CORP | $7,274 | 0.0% | +0% | 61.5 |
| 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% | 68.7 |
| 653 |  $ENTG | ENTEGRIS INC | $7,194 | 0.0% | +0% | 58 |
| 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% | 48.8 |
| 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% | 68.2 |
| 665 |  $HUBS | HUBSPOT INC | $6,388 | 0.0% | -8% | 70.4 |
| 666 |  $FTI | TechnipFMC plc | $6,365 | 0.0% | +0% | — |
| 667 |  $EXC | EXELON CORP | $6,294 | 0.0% | +0% | 59.6 |
| 668 |  $CRCL | Circle Internet Group, Inc. | $6,263 | 0.0% | -33% | 67.5 |
| 669 |  $MTZ | MASTEC INC | $6,241 | 0.0% | -40% | 58.8 |
| 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% | 68.2 |
| 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 | 63 |
| 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% | 62.1 |
| 679 |  $DGX | QUEST DIAGNOSTICS INC | $5,935 | 0.0% | +367% | 69 |
| 680 | — | INFRACAP REIT PREFERRED ETF - ETF | $5,896 | 0.0% | +2% | — |
| 681 |  $IESC | IES Holdings, Inc. | $5,877 | 0.0% | -47% | 68.3 |
| 682 |  $CNM | Core & Main, Inc. | $5,645 | 0.0% | +0% | 59.9 |
| 683 |  $CHE | CHEMED CORP | $5,589 | 0.0% | +0% | 62.9 |
| 684 |  $RELY | Remitly Global, Inc. | $5,580 | 0.0% | +0% | 72.5 |
| 685 |  $VTRS | Viatris Inc | $5,574 | 0.0% | +0% | 45.4 |
| 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% | 68.1 |
| 689 |  $HSIC | HENRY SCHEIN INC | $5,429 | 0.0% | +0% | 58.8 |
| 690 |  $CAG | CONAGRA BRANDS INC. | $5,424 | 0.0% | +0% | 38.9 |
| 691 |  $RY | ROYAL BANK OF CANADA | $5,381 | 0.0% | NEW | 74.8 |
| 692 |  $CRON | Cronos Group Inc. | $5,338 | 0.0% | +0% | 67.8 |
| 693 |  $MIRM | Mirum Pharmaceuticals, Inc. | $5,268 | 0.0% | +0% | 35 |
| 694 |  $BRX | Brixmor Property Group Inc. | $5,266 | 0.0% | +0% | 64.2 |
| 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% | 58.1 |
| 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% | 56.6 |
| 703 |  $AME | AMETEK INC/ | $4,597 | 0.0% | +280% | 69.7 |
| 704 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $4,572 | 0.0% | +0% | — |
| 705 |  $ALSN | Allison Transmission Holdings Inc | $4,510 | 0.0% | -15% | 66.8 |
| 706 |  $ROIV | Roivant Sciences Ltd. | $4,388 | 0.0% | +0% | — |
| 707 |  $LNT | ALLIANT ENERGY CORP | $4,349 | 0.0% | NEW | 53.6 |
| 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% | 76.7 |
| 712 |  $VNOM | Viper Energy, Inc. | $4,240 | 0.0% | NEW | 71.8 |
| 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 | 70.6 |
| 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 | 54 |
| 720 |  $ABR | ARBOR REALTY TRUST INC | $4,098 | 0.0% | +0% | 58 |
| 721 |  $MAT | MATTEL INC /DE/ | $4,095 | 0.0% | -16% | 61 |
| 722 |  $MCO | MOODYS CORP /DE/ | $4,076 | 0.0% | -31% | 79.1 |
| 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% | 57.5 |
| 725 |  $HR | Healthcare Realty Trust Inc | $4,034 | 0.0% | +0% | 45.1 |
| 726 |  $ROL | ROLLINS INC | $4,007 | 0.0% | +0% | 65 |
| 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% | 39.4 |
| 731 |  $LASR | NLIGHT, INC. | $3,829 | 0.0% | NEW | 54.1 |
| 732 |  $ESLT | ELBIT SYSTEMS LTD | $3,794 | 0.0% | NEW | — |
| 733 |  $OPTX | SYNTEC OPTICS HOLDINGS, INC. | $3,735 | 0.0% | NEW | 40.6 |
| 734 |  $RPRX | Royalty Pharma plc | $3,645 | 0.0% | NEW | — |
| 735 | $WT | WisdomTree, Inc. | $3,622 | 0.0% | +0% | 59.9 |
| 736 |  $PEN | Penumbra Inc | $3,473 | 0.0% | +0% | 67.1 |
| 737 |  $AMKR | AMKOR TECHNOLOGY, INC. | $3,449 | 0.0% | +0% | 57.5 |
| 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% | 40.8 |
| 741 |  $KVUE | Kenvue Inc. | $3,382 | 0.0% | +0% | 60.3 |
| 742 |  $STE | STERIS plc | $3,369 | 0.0% | +0% | — |
| 743 |  $ITT | ITT INC. | $3,362 | 0.0% | NEW | 63 |
| 744 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $3,360 | 0.0% | -46% | — |
| 745 |  $KD | Kyndryl Holdings, Inc. | $3,359 | 0.0% | -29% | 50.1 |
| 746 | — | JPMORGAN BETABUILDERS EUROPE ETF - ETF | $3,344 | 0.0% | +0% | — |
| 747 |  $AESI | Atlas Energy Solutions Inc. | $3,322 | 0.0% | NEW | 37.5 |
| 748 |  $SAIC | Science Applications International Corp | $3,312 | 0.0% | +0% | 56.7 |
| 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% | 50.2 |
| 753 |  $UUUU | ENERGY FUELS INC | $3,234 | 0.0% | +0% | 33.8 |
| 754 |  $VOYG | Voyager Technologies, Inc./TX | $3,225 | 0.0% | -15% | 22.6 |
| 755 |  $DTB | DTE ENERGY CO | $3,200 | 0.0% | +0% | 68.9 |
| 756 |  $MOS | MOSAIC CO | $3,179 | 0.0% | -40% | 39.2 |
| 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 | 60.9 |
| 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% | 40.2 |
| 766 |  $MTRN | MATERION Corp | $2,974 | 0.0% | NEW | 59 |
| 767 | — | SHOE STA GROUP INC COM - Stock | $2,951 | 0.0% | -10% | — |
| 768 |  $CSGP | COSTAR GROUP, INC. | $2,889 | 0.0% | +0% | 57.8 |
| 769 |  $WAT | WATERS CORP /DE/ | $2,879 | 0.0% | +700% | 60.4 |
| 770 |  $SLB | SLB LIMITED/NV | $2,836 | 0.0% | +0% | 57.9 |
| 771 |  $NOK | NOKIA CORP | $2,815 | 0.0% | NEW | — |
| 772 |  $REXR | Rexford Industrial Realty, Inc. | $2,814 | 0.0% | NEW | 42.3 |
| 773 |  $IMO | IMPERIAL OIL LTD | $2,801 | 0.0% | +0% | — |
| 774 |  $MSCI | MSCI Inc. | $2,800 | 0.0% | +0% | 75.7 |
| 775 |  $AXIA | AXIA Energia S.A. | $2,777 | 0.0% | NEW | — |
| 776 |  $CNS | COHEN & STEERS, INC. | $2,777 | 0.0% | +1% | 64 |
| 777 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2,750 | 0.0% | +0% | 64.1 |
| 778 |  $EARN | Ellington Credit Co | $2,746 | 0.0% | -36% | — |
| 779 |  $ATEN | A10 Networks, Inc. | $2,734 | 0.0% | -25% | 58.4 |
| 780 |  $FXF | Invesco CurrencyShares Swiss Franc Trust | $2,726 | 0.0% | +0% | — |
| 781 |  $ULTA | Ulta Beauty, Inc. | $2,706 | 0.0% | +50% | 67.3 |
| 782 |  $WRN | Western Copper & Gold Corp | $2,706 | 0.0% | +0% | — |
| 783 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $2,705 | 0.0% | +0% | 58.7 |
| 784 |  $UI | Ubiquiti Inc. | $2,670 | 0.0% | NEW | 78.3 |
| 785 |  $OGN | Organon & Co. | $2,667 | 0.0% | +0% | 50.5 |
| 786 |  $ILMN | ILLUMINA, INC. | $2,637 | 0.0% | NEW | 60.4 |
| 787 |  $BIRK | Birkenstock Holding plc | $2,625 | 0.0% | NEW | — |
| 788 |  $BKSY | BlackSky Technology Inc. | $2,624 | 0.0% | +0% | 28.3 |
| 789 |  $ALC | ALCON INC | $2,617 | 0.0% | +0% | 54.9 |
| 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 | 64.3 |
| 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 | 28 |
| 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% | 66.3 |
| 801 |  $BE | Bloom Energy Corp | $2,422 | 0.0% | NEW | 66.2 |
| 802 |  $MGRC | MCGRATH RENTCORP | $2,421 | 0.0% | -47% | 59.5 |
| 803 |  $MKC | MCCORMICK & CO INC | $2,420 | 0.0% | NEW | 67.6 |
| 804 |  $KTB | Kontoor Brands, Inc. | $2,417 | 0.0% | +0% | 66 |
| 805 |  $FIS | Fidelity National Information Services, Inc. | $2,411 | 0.0% | NEW | 68.9 |
| 806 |  $QBTS | D-Wave Quantum Inc. | $2,399 | 0.0% | +0% | 27.9 |
| 807 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $2,397 | 0.0% | NEW | 32.8 |
| 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 | 63.3 |
| 811 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $2,301 | 0.0% | +0% | 66.4 |
| 812 |  $APLD | Applied Digital Corp. | $2,238 | 0.0% | NEW | 35.8 |
| 813 |  $REPL | Replimune Group, Inc. | $2,214 | 0.0% | NEW | — |
| 814 |  $DVN | DEVON ENERGY CORP/DE | $2,211 | 0.0% | +26% | 74.8 |
| 815 |  $SYM | Symbotic Inc. | $2,203 | 0.0% | -9% | 67.8 |
| 816 |  $SA | SEABRIDGE GOLD INC | $2,188 | 0.0% | -10% | — |
| 817 |  $ES | EVERSOURCE ENERGY | $2,168 | 0.0% | +114% | 66.1 |
| 818 |  $CF | CF Industries Holdings, Inc. | $2,165 | 0.0% | NEW | 77.4 |
| 819 |  $USFD | US Foods Holding Corp. | $2,147 | 0.0% | +0% | 58.4 |
| 820 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $2,134 | 0.0% | -64% | 52.1 |
| 821 |  $TE | T1 Energy Inc. | $2,133 | 0.0% | NEW | 38.2 |
| 822 |  $FAST | FASTENAL CO | $2,113 | 0.0% | +340% | 66.9 |
| 823 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $2,076 | 0.0% | NEW | 66 |
| 824 |  $CC | Chemours Co | $2,052 | 0.0% | NEW | 43.4 |
| 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% | 11.2 |
| 828 | — | ISHARES MICRO-CAP ETF - ETF | $2,000 | 0.0% | +0% | — |
| 829 |  $TRV | TRAVELERS COMPANIES, INC. | $1,981 | 0.0% | +0% | 75.9 |
| 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% | 69.1 |
| 834 |  $ACA | Arcosa, Inc. | $1,889 | 0.0% | +0% | 60.2 |
| 835 |  $TEAM | Atlassian Corp | $1,867 | 0.0% | +0% | 65.8 |
| 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 | 69.8 |
| 838 | — | VANGUARD LONG-TERM TREASURY ETF - ETF | $1,821 | 0.0% | -77% | — |
| 839 | $WT | WisdomTree, Inc. | $1,812 | 0.0% | +0% | 59.9 |
| 840 |  $BN | BROOKFIELD Corp /ON/ | $1,789 | 0.0% | +0% | — |
| 841 |  $VELO | Velo3D, Inc. | $1,755 | 0.0% | NEW | 16.3 |
| 842 |  $OSIS | OSI SYSTEMS INC | $1,750 | 0.0% | +0% | 59.2 |
| 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% | 58.9 |
| 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 | 68.6 |
| 849 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $1,646 | 0.0% | +0% | 71.6 |
| 850 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1,612 | 0.0% | +360% | 62.9 |
| 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% | 63 |
| 856 |  $NTNX | Nutanix, Inc. | $1,427 | 0.0% | NEW | 70.2 |
| 857 |  $GPUS | Hyperscale Data, Inc. | $1,407 | 0.0% | NEW | 17.4 |
| 858 |  $NTRS | NORTHERN TRUST CORP | $1,391 | 0.0% | +0% | 65.2 |
| 859 |  $PLUG | PLUG POWER INC | $1,355 | 0.0% | +0% | 25.2 |
| 860 |  $JANX | Janux Therapeutics, Inc. | $1,352 | 0.0% | +0% | 30.1 |
| 861 |  $KBR | KBR, INC. | $1,347 | 0.0% | -11% | 56.2 |
| 862 |  $TRGP | Targa Resources Corp. | $1,341 | 0.0% | +0% | 63.3 |
| 863 |  $RF | REGIONS FINANCIAL CORP | $1,329 | 0.0% | +0% | 61.5 |
| 864 |  $GIS | GENERAL MILLS INC | $1,322 | 0.0% | +0% | 50.7 |
| 865 |  $E | ENI SPA | $1,312 | 0.0% | +0% | — |
| 866 |  $OMC | OMNICOM GROUP INC. | $1,311 | 0.0% | NEW | 59.1 |
| 867 |  $WTW | WILLIS TOWERS WATSON PLC | $1,307 | 0.0% | +0% | — |
| 868 |  $SSRM | SSR MINING INC. | $1,273 | 0.0% | NEW | 58.3 |
| 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% | 66.5 |
| 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% | 56.4 |
| 875 |  $MSI | Motorola Solutions, Inc. | $1,246 | 0.0% | NEW | 71.8 |
| 876 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $1,212 | 0.0% | -68% | 58.7 |
| 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% | 54.3 |
| 880 |  $MRP | Millrose Properties, Inc. | $1,172 | 0.0% | +0% | 82.3 |
| 881 |  $STLD | STEEL DYNAMICS INC | $1,147 | 0.0% | +0% | 57.7 |
| 882 |  $STAG | STAG Industrial, Inc. | $1,142 | 0.0% | +0% | 68.1 |
| 883 |  $EIX | EDISON INTERNATIONAL | $1,117 | 0.0% | +0% | 61.2 |
| 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% | 58.7 |
| 888 |  $GPC | GENUINE PARTS CO | $1,062 | 0.0% | NEW | 52.7 |
| 889 |  $HAL | HALLIBURTON CO | $1,019 | 0.0% | +0% | 53.2 |
| 890 | $STT | STATE STREET CORP | $1,018 | 0.0% | +0% | 71.5 |
| 891 |  $HRB | H&R BLOCK INC | $990 | 0.0% | +0% | 72 |
| 892 |  $WRB | BERKLEY W R CORP | $987 | 0.0% | +0% | 68.6 |
| 893 |  $IQV | IQVIA HOLDINGS INC. | $966 | 0.0% | +0% | 61.4 |
| 894 |  $WSM | WILLIAMS SONOMA INC | $932 | 0.0% | +0% | 66.1 |
| 895 |  $INVZ | Innoviz Technologies Ltd. | $913 | 0.0% | +0% | — |
| 896 |  $DKS | DICK'S SPORTING GOODS, INC. | $907 | 0.0% | +0% | 63 |
| 897 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $872 | 0.0% | +0% | 59.3 |
| 898 |  $RDDT | Reddit, Inc. | $868 | 0.0% | -91% | 79.8 |
| 899 |  $EPAC | ENERPAC TOOL GROUP CORP | $861 | 0.0% | +0% | 55.6 |
| 900 | $IVZ | Invesco Ltd. | $836 | 0.0% | +0% | — |
| 901 |  $STZ | CONSTELLATION BRANDS, INC. | $835 | 0.0% | NEW | 59.8 |
| 902 |  $PAGP | PLAINS GP HOLDINGS LP | $825 | 0.0% | +0% | 55.1 |
| 903 |  $DHI | HORTON D R INC /DE/ | $814 | 0.0% | -58% | 53.6 |
| 904 | — | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF - ETF | $801 | 0.0% | +0% | — |
| 905 |  $UDR | UDR, Inc. | $798 | 0.0% | +0% | 62.6 |
| 906 |  $HUM | HUMANA INC | $794 | 0.0% | +0% | 58.9 |
| 907 |  $RJF | RAYMOND JAMES FINANCIAL INC | $760 | 0.0% | +0% | 66.3 |
| 908 |  $CSL | CARLISLE COMPANIES INC | $726 | 0.0% | +0% | 59.4 |
| 909 |  $TRU | TransUnion | $721 | 0.0% | +0% | 65.6 |
| 910 |  $CAH | CARDINAL HEALTH INC | $713 | 0.0% | -100% | 62.4 |
| 911 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $695 | 0.0% | +0% | 61.2 |
| 912 |  $PHM | PULTEGROUP INC/MI/ | $686 | 0.0% | +0% | 55.3 |
| 913 |  $CTVA | Corteva, Inc. | $678 | 0.0% | +0% | 47.2 |
| 914 |  $ALB | ALBEMARLE CORP | $675 | 0.0% | -94% | 53.3 |
| 915 |  $A | AGILENT TECHNOLOGIES, INC. | $664 | 0.0% | +0% | 67.1 |
| 916 |  $BXP | BXP, Inc. | $663 | 0.0% | +0% | 59.2 |
| 917 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $663 | 0.0% | +0% | 71.6 |
| 918 |  $BRO | BROWN & BROWN, INC. | $642 | 0.0% | +0% | 73.8 |
| 919 |  $MRNA | Moderna, Inc. | $630 | 0.0% | +0% | 21.2 |
| 920 | — | FRANKLIN FTSE CANADA ETF - ETF | $618 | 0.0% | +0% | — |
| 921 |  $PODD | INSULET CORP | $609 | 0.0% | -89% | 71.3 |
| 922 |  $APO | Apollo Global Management, Inc. | $592 | 0.0% | +0% | 52.1 |
| 923 |  $DG | DOLLAR GENERAL CORP | $576 | 0.0% | +0% | 59.5 |
| 924 |  $BIDU | Baidu, Inc. | $571 | 0.0% | +0% | 27 |
| 925 |  $TROW | PRICE T ROWE GROUP INC | $568 | 0.0% | +0% | 69 |
| 926 |  $INCY | INCYTE CORP | $567 | 0.0% | +0% | 77.4 |
| 927 |  $CINF | CINCINNATI FINANCIAL CORP | $555 | 0.0% | NEW | 84.3 |
| 928 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $539 | 0.0% | +0% | 57.5 |
| 929 |  $MEDP | Medpace Holdings, Inc. | $530 | 0.0% | +0% | 76.2 |
| 930 |  $OKE | ONEOK INC /NEW/ | $522 | 0.0% | +0% | 71.7 |
| 931 |  $EXPE | Expedia Group, Inc. | $512 | 0.0% | +0% | 71.1 |
| 932 |  $CLX | CLOROX CO /DE/ | $477 | 0.0% | +0% | 54.1 |
| 933 |  $LCID | Lucid Group, Inc. | $473 | 0.0% | +0% | 35.2 |
| 934 |  $TLRY | Tilray Brands, Inc. | $473 | 0.0% | +0% | 29.9 |
| 935 |  $AMP | AMERIPRISE FINANCIAL INC | $459 | 0.0% | +0% | 68.7 |
| 936 |  $VLTO | Veralto Corp | $443 | 0.0% | +0% | 65.5 |
| 937 |  $TMC | TMC the metals Co Inc. | $443 | 0.0% | +0% | — |
| 938 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $428 | 0.0% | +0% | 63.9 |
| 939 |  $WSO | WATSCO INC | $417 | 0.0% | NEW | 51.5 |
| 940 |  $LDI | loanDepot, Inc. | $415 | 0.0% | +0% | 44 |
| 941 |  $HAS | HASBRO, INC. | $413 | 0.0% | +0% | 64.1 |
| 942 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $396 | 0.0% | +0% | 52.8 |
| 943 |  $ADSK | Autodesk, Inc. | $389 | 0.0% | +0% | 78.6 |
| 944 |  $WIX | Wix.com Ltd. | $363 | 0.0% | +0% | — |
| 945 |  $GPN | GLOBAL PAYMENTS INC | $363 | 0.0% | +0% | 47 |
| 946 |  $EG | EVEREST GROUP, LTD. | $357 | 0.0% | +0% | — |
| 947 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $339 | 0.0% | +0% | 48.4 |
| 948 |  $ROP | ROPER TECHNOLOGIES INC | $338 | 0.0% | +0% | 71.9 |
| 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% | 58.2 |
| 952 | — | JAWS MUSTANG ACQUISITION CORP SHS CL A - Stock | $278 | 0.0% | +0% | — |
| 953 |  $LKQ | LKQ CORP | $263 | 0.0% | +0% | 46.9 |
| 954 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $255 | 0.0% | +0% | — |
| 955 |  $MIND | MIND TECHNOLOGY, INC | $245 | 0.0% | -86% | 18.1 |
| 956 |  $TNDM | TANDEM DIABETES CARE INC | $241 | 0.0% | NEW | 42.8 |
| 957 |  $FETH | Fidelity Ethereum Fund | $220 | 0.0% | +0% | — |
| 958 |  $BBAI | BigBear.ai Holdings, Inc. | $220 | 0.0% | +0% | 17.6 |
| 959 |  $SLVM | Sylvamo Corp | $189 | 0.0% | +0% | 41.7 |
| 960 |  $FGNX | FG Nexus Inc. | $186 | 0.0% | +0% | 1.9 |
| 961 |  $SNDL | SNDL Inc. | $176 | 0.0% | +0% | — |
| 962 |  $VSNT | Versant Media Group, Inc. | $176 | 0.0% | -99% | 61 |
| 963 |  $ITRI | ITRON, INC. | $173 | 0.0% | -88% | 55.8 |
| 964 |  $JD | JD.com, Inc. | $153 | 0.0% | +0% | — |
| 965 |  $CSV | CARRIAGE SERVICES INC | $153 | 0.0% | +0% | 49.4 |
| 966 |  $M | Macy's, Inc. | $141 | 0.0% | +0% | 63.6 |
| 967 |  $SRPT | Sarepta Therapeutics, Inc. | $126 | 0.0% | +0% | 47.3 |
| 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% | 64.8 |
| 972 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF | $80 | 0.0% | +0% | — |
| 973 |  $AMPY | Amplify Energy Corp. | $72 | 0.0% | +0% | 32.7 |
| 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% | 30.3 |
| 977 |  $OFIX | Orthofix Medical Inc. | $27 | 0.0% | +0% | 38.2 |
| 978 |  $MAC | MACERICH CO | $25 | 0.0% | +0% | 47.3 |
| 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% | 22.5 |
| 982 |  $BYND | BEYOND MEAT, INC. | $8 | 0.0% | +0% | 38.4 |
| 983 |  $HRZN | Horizon Technology Finance Corp | $1 | 0.0% | NEW | — |
| 984 | $OPEN | Opendoor Technologies Inc. | $0 | 0.0% | NEW | 22.5 |
| 985 | $OPEN | Opendoor Technologies Inc. | $0 | 0.0% | NEW | 22.5 |
| 986 | $OPEN | Opendoor Technologies Inc. | $0 | 0.0% | NEW | 22.5 |
New Positions (118)
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 (34)
$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
$OGG Osisko Gold Group Inc. GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF
GRANITESHARES 2X LONG NVDA DAILY ETF
$CICB CION Investment Corp
$TLN Talen Energy CorpBrowse Top Institutional Investors
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