Allied Private Wealth LLC
13F Reported Value
ⓘ$156.0M
Holdings
906
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Allied Private Wealth LLC disclosed 906 positions worth $156.0M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 13.6% of the equity portfolio, followed by $MSFT. During the quarter the fund opened 906 new positions and exited 0 — including a new stake in $AAPL. The portfolio is most concentrated in Other (37.8% of disclosed assets). All figures are sourced directly from Allied Private Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2132253.
Sector Allocation
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$21.2M67,800 sh - 83.7#15
Quality
$9.3M24,134 sh VANGUARD S&P 500 ETF - ETF
—Quality
$7.4M10,747 shCAPITAL GROUP DIVIDEND VALUE ETF - ETF
—Quality
$7.2M147,354 sh- 74.6
Quality
$4.6M19,030 sh - 90.2
Quality
$4.6M22,476 sh AVANTIS INTERNATIONAL EQUITY ETF - ETF
—Quality
$4.1M45,515 sh- 64.5
Quality
$4.0M8,002 sh ISHARES 0-3 MONTH TREASURY BOND ETF - ETF
—Quality
$3.5M34,899 shAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF - ETF
—Quality
$2.2M43,894 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.1#112 | $21.2M | 67,800 | |
| 83.7#15 | $9.3M | 24,134 | |
| VANGUARD S&P 500 ETF - ETF | — | $7.4M | 10,747 |
| CAPITAL GROUP DIVIDEND VALUE ETF - ETF | — | $7.2M | 147,354 |
| 74.6 | $4.6M | 19,030 | |
| 90.2 | $4.6M | 22,476 | |
| AVANTIS INTERNATIONAL EQUITY ETF - ETF | — | $4.1M | 45,515 |
| 64.5 | $4.0M | 8,002 | |
| ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | — | $3.5M | 34,899 |
| AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF - ETF | — | $2.2M | 43,894 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Allied Private Wealth LLC's 906 positions.
Showing top 10 of 906 holdings.
Sector Allocation
Other
$59.0M
Technology
$48.8M
Financials
$19.5M
Consumer Discretionary
$7.2M
Healthcare
$5.7M
Energy
$3.0M
Industrials
$2.7M
Consumer Staples
$2.4M
Full Holdings — Allied Private Wealth LLC (Q2 2026)
All 906 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 | Apple Inc. | $21.2M | 13.6% | NEW | 76.1 | |
| 2 | MICROSOFT CORP | $9.3M | 5.9% | NEW | 83.7 | |
| 3 | — | VANGUARD S&P 500 ETF - ETF | $7.4M | 4.7% | NEW | — |
| 4 | — | CAPITAL GROUP DIVIDEND VALUE ETF - ETF | $7.2M | 4.6% | NEW | — |
| 5 | AMAZON COM INC | $4.6M | 3.0% | NEW | 74.6 | |
| 6 | NVIDIA CORP | $4.6M | 2.9% | NEW | 90.2 | |
| 7 | — | AVANTIS INTERNATIONAL EQUITY ETF - ETF | $4.1M | 2.6% | NEW | — |
| 8 | BERKSHIRE HATHAWAY INC | $4.0M | 2.5% | NEW | 64.5 | |
| 9 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $3.5M | 2.3% | NEW | — |
| 10 | — | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF - ETF | $2.2M | 1.4% | NEW | — |
| 11 | — | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF - ETF | $2.1M | 1.4% | NEW | — |
| 12 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $2.1M | 1.3% | NEW | — |
| 13 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF | $2.0M | 1.3% | NEW | — |
| 14 | Blackstone Inc. | $1.8M | 1.1% | NEW | 68 | |
| 15 | Alphabet Inc. | $1.7M | 1.1% | NEW | 80.2 | |
| 16 | CITIGROUP INC | $1.6M | 1.0% | NEW | 54.8 | |
| 17 | Invesco Ltd. | $1.6M | 1.0% | NEW | — | |
| 18 | Meta Platforms, Inc. | $1.5M | 0.9% | NEW | 80.9 | |
| 19 | SKYX Platforms Corp. | $1.3M | 0.8% | NEW | 30.8 | |
| 20 | EVEREST GROUP, LTD. | $1.2M | 0.8% | NEW | — | |
| 21 | — | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF - ETF | $1.2M | 0.8% | NEW | — |
| 22 | — | JPMORGAN MUNICIPAL ETF - ETF | $1.2M | 0.8% | NEW | — |
| 23 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $1.2M | 0.7% | NEW | — |
| 24 | — | GLOBAL X COPPER MINERS ETF - ETF | $1.1M | 0.7% | NEW | — |
| 25 | abrdn Gold ETF Trust | $1.1M | 0.7% | NEW | — | |
| 26 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $1.1M | 0.7% | NEW | — |
| 27 | Broadcom Inc. | $1.0M | 0.7% | NEW | 86.4 | |
| 28 | MICRON TECHNOLOGY INC | $1.0M | 0.7% | NEW | 88.4 | |
| 29 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $997,342 | 0.6% | NEW | — |
| 30 | Sound Point Meridian Capital, Inc. | $984,013 | 0.6% | NEW | — | |
| 31 | EXXON MOBIL CORP | $977,673 | 0.6% | NEW | 61.8 | |
| 32 | ELI LILLY & Co | $973,631 | 0.6% | NEW | 89.3 | |
| 33 | Alphabet Inc. | $948,520 | 0.6% | NEW | 80.2 | |
| 34 | AbbVie Inc. | $882,069 | 0.6% | NEW | 59.3 | |
| 35 | — | VANGUARD HEALTH CARE ETF - ETF | $858,557 | 0.6% | NEW | — |
| 36 | — | SPROTT CRITICAL MATERIALS ETF - ETF | $843,631 | 0.5% | NEW | — |
| 37 | PROCTER & GAMBLE Co | $806,395 | 0.5% | NEW | 72.9 | |
| 38 | COSTCO WHOLESALE CORP /NEW | $783,257 | 0.5% | NEW | 67 | |
| 39 | — | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND - ETF | $778,162 | 0.5% | NEW | — |
| 40 | PureCycle Technologies, Inc. | $775,312 | 0.5% | NEW | 26.6 | |
| 41 | SPDR GOLD TRUST | $772,487 | 0.5% | NEW | — | |
| 42 | VERIZON COMMUNICATIONS INC | $725,050 | 0.5% | NEW | 71.6 | |
| 43 | JPMORGAN CHASE & CO | $723,675 | 0.5% | NEW | 35.6 | |
| 44 | ISHARES GOLD TRUST | $713,298 | 0.5% | NEW | — | |
| 45 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | $696,228 | 0.5% | NEW | — |
| 46 | IRON MOUNTAIN INC | $686,463 | 0.4% | NEW | 50.7 | |
| 47 | NEXTERA ENERGY INC | $673,560 | 0.4% | NEW | 71.7 | |
| 48 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $672,407 | 0.4% | NEW | — |
| 49 | NETFLIX INC | $657,927 | 0.4% | NEW | 86.7 | |
| 50 | REAVES UTILITY INCOME FUND | $653,461 | 0.4% | NEW | — | |
| 51 | Invesco Ltd. | $648,987 | 0.4% | NEW | — | |
| 52 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF | $644,023 | 0.4% | NEW | — |
| 53 | Palantir Technologies Inc. | $638,093 | 0.4% | NEW | 85.8 | |
| 54 | CORNING INC /NY | $631,172 | 0.4% | NEW | 72.7 | |
| 55 | JOHNSON & JOHNSON | $564,918 | 0.4% | NEW | 72.8 | |
| 56 | Uber Technologies, Inc | $563,990 | 0.4% | NEW | 79.3 | |
| 57 | ADVANCED MICRO DEVICES INC | $561,901 | 0.4% | NEW | 78.8 | |
| 58 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | $528,638 | 0.3% | NEW | — |
| 59 | — | PROSHARES ULTRA S&P 500 - ETF | $496,022 | 0.3% | NEW | — |
| 60 | NOVO NORDISK A S | $473,319 | 0.3% | NEW | — | |
| 61 | — | SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF - ETF | $469,916 | 0.3% | NEW | — |
| 62 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $465,820 | 0.3% | NEW | — | |
| 63 | — | EATON VANCE TAX-MANAGED DIVERS COM - CEF | $464,162 | 0.3% | NEW | — |
| 64 | — | AMPLIFY CEF HIGH INCOME ETF - ETF | $450,005 | 0.3% | NEW | — |
| 65 | MPLX LP | $448,461 | 0.3% | NEW | 76.5 | |
| 66 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | $432,746 | 0.3% | NEW | — |
| 67 | VISA INC. | $424,772 | 0.3% | NEW | 83.5 | |
| 68 | Tesla, Inc. | $421,103 | 0.3% | NEW | 50.1 | |
| 69 | Walmart Inc. | $414,740 | 0.3% | NEW | 63.2 | |
| 70 | Alps Group Inc | $413,952 | 0.3% | NEW | — | |
| 71 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $407,304 | 0.3% | NEW | — |
| 72 | COCA COLA CO | $398,545 | 0.3% | NEW | 74 | |
| 73 | HOME DEPOT, INC. | $397,775 | 0.3% | NEW | 69.2 | |
| 74 | — | FIRST TRUST TECHNOLOGY ALPHADEX FUND - ETF | $396,803 | 0.3% | NEW | — |
| 75 | AUTOMATIC DATA PROCESSING INC | $387,176 | 0.3% | NEW | 77.9 | |
| 76 | authID Inc. | $375,240 | 0.2% | NEW | — | |
| 77 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF | $370,552 | 0.2% | NEW | — |
| 78 | CATERPILLAR INC | $370,408 | 0.2% | NEW | 67.8 | |
| 79 | — | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF - ETF | $368,783 | 0.2% | NEW | — |
| 80 | CAPITAL ONE FINANCIAL CORP | $357,291 | 0.2% | NEW | 71 | |
| 81 | PEPSICO INC | $355,767 | 0.2% | NEW | 62.7 | |
| 82 | Fortinet, Inc. | $355,574 | 0.2% | NEW | 78.1 | |
| 83 | — | ISHARES MSCI GLOBAL GOLD MINERS ETF - ETF | $355,389 | 0.2% | NEW | — |
| 84 | AT&T INC. | $344,202 | 0.2% | NEW | 71.9 | |
| 85 | UNITEDHEALTH GROUP INC | $340,116 | 0.2% | NEW | 66.8 | |
| 86 | ENTERPRISE PRODUCTS PARTNERS L.P. | $330,904 | 0.2% | NEW | 66.4 | |
| 87 | CHEVRON CORP | $329,473 | 0.2% | NEW | 54.7 | |
| 88 | Sprott Physical Gold Trust | $327,290 | 0.2% | NEW | — | |
| 89 | SPDR S&P 500 ETF TRUST | $324,982 | 0.2% | NEW | — | |
| 90 | YUM BRANDS INC | $319,668 | 0.2% | NEW | 71.7 | |
| 91 | MORGAN STANLEY | $310,521 | 0.2% | NEW | — | |
| 92 | iShares Silver Trust | $308,051 | 0.2% | NEW | — | |
| 93 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $298,359 | 0.2% | NEW | — |
| 94 | SOUTHERN CO | $291,994 | 0.2% | NEW | 65.1 | |
| 95 | Philip Morris International Inc. | $287,807 | 0.2% | NEW | 80.5 | |
| 96 | RTX Corp | $287,261 | 0.2% | NEW | 70 | |
| 97 | INTERNATIONAL BUSINESS MACHINES CORP | $277,705 | 0.2% | NEW | 66.7 | |
| 98 | Fidelity Wise Origin Bitcoin Fund | $274,912 | 0.2% | NEW | — | |
| 99 | ALTRIA GROUP, INC. | $272,517 | 0.2% | NEW | 72.1 | |
| 100 | — | NUVEEN S&P 500 DYNAMIC OVERWRI COM - CEF | $254,454 | 0.2% | NEW | — |
| 101 | Trane Technologies plc | $251,474 | 0.2% | NEW | — | |
| 102 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | $247,004 | 0.2% | NEW | — |
| 103 | Vistra Corp. | $242,275 | 0.2% | NEW | 62.9 | |
| 104 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF | $236,112 | 0.1% | NEW | — |
| 105 | Energy Transfer LP | $228,561 | 0.1% | NEW | 64.5 | |
| 106 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | $220,614 | 0.1% | NEW | — |
| 107 | BANK OF AMERICA CORP /DE/ | $220,157 | 0.1% | NEW | 68.4 | |
| 108 | Broadstone Net Lease, Inc. | $218,500 | 0.1% | NEW | 54 | |
| 109 | ORACLE CORP | $215,314 | 0.1% | NEW | 67.2 | |
| 110 | — | VANGUARD GROWTH ETF - ETF | $211,092 | 0.1% | NEW | — |
| 111 | — | ISHARES U.S. MEDICAL DEVICES ETF - ETF | $208,738 | 0.1% | NEW | — |
| 112 | INVESCO QQQ TRUST, SERIES 1 | $199,999 | 0.1% | NEW | — | |
| 113 | — | VANGUARD S&P 500 GROWTH ETF - ETF | $198,095 | 0.1% | NEW | — |
| 114 | Reddit, Inc. | $195,505 | 0.1% | NEW | 79.3 | |
| 115 | — | PRINCIPAL ACTIVE HIGH YIELD ETF - ETF | $192,216 | 0.1% | NEW | — |
| 116 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $187,698 | 0.1% | NEW | — |
| 117 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $187,697 | 0.1% | NEW | — |
| 118 | — | VANECK GOLD MINERS ETF - ETF | $187,280 | 0.1% | NEW | — |
| 119 | — | ISHARES CORE MSCI EAFE ETF - ETF | $187,144 | 0.1% | NEW | — |
| 120 | WisdomTree, Inc. | $186,719 | 0.1% | NEW | 62.9 | |
| 121 | — | FIRST EAGLE GLOBAL EQUITY ETF - ETF | $185,853 | 0.1% | NEW | — |
| 122 | — | FT VEST GOLD STRATEGY TARGET INCOME ETF - ETF | $184,148 | 0.1% | NEW | — |
| 123 | — | BALLAST SMALL/MID CAP ETF - ETF | $183,892 | 0.1% | NEW | — |
| 124 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $179,606 | 0.1% | NEW | — |
| 125 | — | JANUS HENDERSON AAA CLO ETF - ETF | $174,973 | 0.1% | NEW | — |
| 126 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $173,146 | 0.1% | NEW | — |
| 127 | GE Vernova Inc. | $172,526 | 0.1% | NEW | 70.1 | |
| 128 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $170,278 | 0.1% | NEW | — |
| 129 | PRUDENTIAL FINANCIAL INC | $168,381 | 0.1% | NEW | 58.6 | |
| 130 | CONSOLIDATED EDISON INC | $166,270 | 0.1% | NEW | 71.6 | |
| 131 | — | AVANTIS ALL EQUITY MARKETS ETF - ETF | $164,277 | 0.1% | NEW | — |
| 132 | MCDONALDS CORP | $161,698 | 0.1% | NEW | 73.9 | |
| 133 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $161,362 | 0.1% | NEW | — |
| 134 | Invesco Ltd. | $158,955 | 0.1% | NEW | — | |
| 135 | Merck & Co., Inc. | $158,836 | 0.1% | NEW | 70.9 | |
| 136 | NORTHROP GRUMMAN CORP /DE/ | $156,542 | 0.1% | NEW | 60.5 | |
| 137 | CISCO SYSTEMS, INC. | $153,429 | 0.1% | NEW | 72.3 | |
| 138 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETF | $152,678 | 0.1% | NEW | — |
| 139 | — | ALERIAN MLP ETF - ETF | $152,646 | 0.1% | NEW | — |
| 140 | SOUTHERN COPPER CORP/ | $148,816 | 0.1% | NEW | 86.6 | |
| 141 | AMGEN INC | $148,232 | 0.1% | NEW | 79.5 | |
| 142 | NOVARTIS AG | $146,945 | 0.1% | NEW | — | |
| 143 | — | AMPLIFY CYBERSECURITY ETF - ETF | $139,458 | 0.1% | NEW | — |
| 144 | PFIZER INC | $138,970 | 0.1% | NEW | 69 | |
| 145 | BRISTOL MYERS SQUIBB CO | $138,039 | 0.1% | NEW | 70.1 | |
| 146 | — | FIDELITY MSCI ENERGY INDEX ETF - ETF | $136,476 | 0.1% | NEW | — |
| 147 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $135,762 | 0.1% | NEW | — |
| 148 | — | PGIM AAA CLO ETF - ETF | $135,280 | 0.1% | NEW | — |
| 149 | — | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF - ETF | $131,046 | 0.1% | NEW | — |
| 150 | Alibaba Group Holding Ltd | $130,890 | 0.1% | NEW | — | |
| 151 | abrdn Silver ETF Trust | $130,360 | 0.1% | NEW | — | |
| 152 | Walt Disney Co | $129,062 | 0.1% | NEW | 68.9 | |
| 153 | BROOKFIELD Corp /ON/ | $128,790 | 0.1% | NEW | — | |
| 154 | OPKO HEALTH, INC. | $128,503 | 0.1% | NEW | 20 | |
| 155 | — | FIDELITY MSCI HEALTH CARE INDEX ETF - ETF | $126,181 | 0.1% | NEW | — |
| 156 | — | EATON VANCE TAX-MANAGED GLOBAL COM - CEF | $124,993 | 0.1% | NEW | — |
| 157 | Oscar Health, Inc. | $124,626 | 0.1% | NEW | 70.4 | |
| 158 | AMERICAN EXPRESS CO | $124,468 | 0.1% | NEW | 73.2 | |
| 159 | — | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF - ETF | $124,207 | 0.1% | NEW | — |
| 160 | Alps Group Inc | $119,991 | 0.1% | NEW | — | |
| 161 | SEACOAST BANKING CORP OF FLORIDA | $117,845 | 0.1% | NEW | — | |
| 162 | ROYAL CARIBBEAN CRUISES LTD | $113,264 | 0.1% | NEW | — | |
| 163 | — | FIRST TRUST LARGE CAP CORE ALPHADEX FUND - ETF | $112,944 | 0.1% | NEW | — |
| 164 | AMERICAN ELECTRIC POWER CO INC | $110,752 | 0.1% | NEW | 75.4 | |
| 165 | VALERO ENERGY CORP/TX | $110,323 | 0.1% | NEW | 51.4 | |
| 166 | LAM RESEARCH CORP | $109,358 | 0.1% | NEW | 82.4 | |
| 167 | Wheaton Precious Metals Corp. | $109,069 | 0.1% | NEW | — | |
| 168 | — | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF - CEF | $108,004 | 0.1% | NEW | — |
| 169 | Salesforce, Inc. | $107,455 | 0.1% | NEW | 75.2 | |
| 170 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $107,225 | 0.1% | NEW | — | |
| 171 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND - ETF | $105,391 | 0.1% | NEW | — |
| 172 | — | VANECK OIL SERVICES ETF - ETF | $105,036 | 0.1% | NEW | — |
| 173 | KKR & Co. Inc. | $103,559 | 0.1% | NEW | 49.8 | |
| 174 | Zscaler, Inc. | $102,781 | 0.1% | NEW | 57.9 | |
| 175 | BLUE OWL CAPITAL INC. | $101,824 | 0.1% | NEW | 59.4 | |
| 176 | WisdomTree, Inc. | $101,522 | 0.1% | NEW | 62.9 | |
| 177 | — | FIRST TRUST CAPITAL STRENGTH ETF - ETF | $101,199 | 0.1% | NEW | — |
| 178 | GENERAL DYNAMICS CORP | $97,633 | 0.1% | NEW | 73 | |
| 179 | — | ARK SPACE & DEFENSE INNOVATION ETF - ETF | $94,349 | 0.1% | NEW | — |
| 180 | ENBRIDGE INC | $93,145 | 0.1% | NEW | — | |
| 181 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $92,130 | 0.1% | NEW | — |
| 182 | — | ISHARES FUTURE AI & TECH ETF - ETF | $91,148 | 0.1% | NEW | — |
| 183 | FREEPORT-MCMORAN INC | $88,443 | 0.1% | NEW | 73.1 | |
| 184 | — | ISHARES CORE HIGH DIVIDEND ETF - ETF | $87,727 | 0.1% | NEW | — |
| 185 | GENERAL ELECTRIC CO | $86,912 | 0.1% | NEW | 74.8 | |
| 186 | — | VANGUARD MID-CAP ETF - ETF | $86,871 | 0.1% | NEW | — |
| 187 | — | VANGUARD RUSSELL 1000 VALUE ETF - ETF | $83,435 | 0.1% | NEW | — |
| 188 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETF | $82,300 | 0.1% | NEW | — |
| 189 | — | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF - ETF | $81,488 | 0.1% | NEW | — |
| 190 | Eaton Corp plc | $81,110 | 0.1% | NEW | — | |
| 191 | STARWOOD PROPERTY TRUST, INC. | $80,463 | 0.1% | NEW | 54.6 | |
| 192 | — | DIREXION DAILY MSCI EMERGING MARKETS BULL 3X ETF - ETF | $79,930 | 0.1% | NEW | — |
| 193 | PNC FINANCIAL SERVICES GROUP, INC. | $79,921 | 0.1% | NEW | 70.9 | |
| 194 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $79,731 | 0.1% | NEW | — |
| 195 | STATE STREET CORP | $78,385 | 0.1% | NEW | 61.5 | |
| 196 | WisdomTree, Inc. | $77,232 | 0.1% | NEW | 62.9 | |
| 197 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | $76,714 | 0.1% | NEW | — |
| 198 | Ingersoll Rand Inc. | $76,211 | 0.1% | NEW | 55.4 | |
| 199 | PROGRESSIVE CORP/OH/ | $74,841 | 0.1% | NEW | 83.6 | |
| 200 | Nuveen Quality Municipal Income Fund | $74,508 | 0.1% | NEW | — | |
| 201 | — | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF - ETF | $73,567 | 0.1% | NEW | — |
| 202 | — | NUVEEN AMT FREE QLTY MUN INCME COM - CEF | $72,066 | 0.1% | NEW | — |
| 203 | Guardant Health, Inc. | $71,838 | 0.1% | NEW | 36.1 | |
| 204 | PUBLIC SERVICE ENTERPRISE GROUP INC | $71,067 | 0.1% | NEW | 74.6 | |
| 205 | ARCH CAPITAL GROUP LTD. | $68,856 | 0.0% | NEW | — | |
| 206 | Snowflake Inc. | $66,634 | 0.0% | NEW | 49.6 | |
| 207 | Invesco Ltd. | $66,241 | 0.0% | NEW | — | |
| 208 | BlackRock, Inc. | $65,863 | 0.0% | NEW | 70.3 | |
| 209 | Ready Capital Corp | $65,514 | 0.0% | NEW | — | |
| 210 | BOSTON SCIENTIFIC CORP | $65,108 | 0.0% | NEW | 79.9 | |
| 211 | ONEOK INC /NEW/ | $64,072 | 0.0% | NEW | 72 | |
| 212 | abrdn Platinum ETF Trust | $63,836 | 0.0% | NEW | — | |
| 213 | Coinbase Global, Inc. | $63,744 | 0.0% | NEW | 68 | |
| 214 | Dell Technologies Inc. | $62,808 | 0.0% | NEW | 76 | |
| 215 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $62,602 | 0.0% | NEW | — |
| 216 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF | $61,287 | 0.0% | NEW | — |
| 217 | Sportradar Group AG | $61,230 | 0.0% | NEW | — | |
| 218 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $60,959 | 0.0% | NEW | — | |
| 219 | Yum China Holdings, Inc. | $60,916 | 0.0% | NEW | 65.2 | |
| 220 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $60,253 | 0.0% | NEW | — |
| 221 | ARM HOLDINGS PLC /UK | $60,048 | 0.0% | NEW | — | |
| 222 | — | FIDELITY MSCI CONSUMER STAPLES INDEX ETF - ETF | $60,024 | 0.0% | NEW | — |
| 223 | First Trust Intermediate Duration Preferred & Income Fund | $59,832 | 0.0% | NEW | — | |
| 224 | World Gold Trust | $59,637 | 0.0% | NEW | — | |
| 225 | Mondelez International, Inc. | $58,968 | 0.0% | NEW | 53.9 | |
| 226 | CrowdStrike Holdings, Inc. | $58,100 | 0.0% | NEW | 55 | |
| 227 | ROSS STORES, INC. | $57,277 | 0.0% | NEW | 71.5 | |
| 228 | GILEAD SCIENCES, INC. | $57,112 | 0.0% | NEW | 77.8 | |
| 229 | Marathon Petroleum Corp | $56,136 | 0.0% | NEW | 50.7 | |
| 230 | ARBOR REALTY TRUST INC | $55,916 | 0.0% | NEW | — | |
| 231 | CUMMINS INC | $55,420 | 0.0% | NEW | 58.9 | |
| 232 | — | GMO INTERNATIONAL VALUE ETF - ETF | $54,081 | 0.0% | NEW | — |
| 233 | INTEL CORP | $53,523 | 0.0% | NEW | 41.5 | |
| 234 | — | VANECK RARE EARTH AND STRATEGIC METALS ETF - ETF | $52,967 | 0.0% | NEW | — |
| 235 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF - ETF | $52,014 | 0.0% | NEW | — |
| 236 | Meta Platforms, Inc. | $51,551 | 0.0% | NEW | 80.9 | |
| 237 | SEMTECH CORP | $51,536 | 0.0% | NEW | 54.5 | |
| 238 | FORWARD AIR CORP | $51,143 | 0.0% | NEW | 52.4 | |
| 239 | PennantPark Floating Rate Capital Ltd. | $51,002 | 0.0% | NEW | — | |
| 240 | T-Mobile US, Inc. | $49,975 | 0.0% | NEW | 72.7 | |
| 241 | BRC Group Holdings, Inc. | $49,179 | 0.0% | NEW | 54.1 | |
| 242 | Invesco Ltd. | $49,094 | 0.0% | NEW | — | |
| 243 | DEERE & CO | $48,315 | 0.0% | NEW | 57.4 | |
| 244 | AMPHENOL CORP /DE/ | $48,261 | 0.0% | NEW | 80.5 | |
| 245 | COHEN & STEERS INFRASTRUCTURE FUND INC | $47,599 | 0.0% | NEW | — | |
| 246 | NEWMONT Corp /DE/ | $46,972 | 0.0% | NEW | 88.3 | |
| 247 | GOLDMAN SACHS GROUP INC | $46,825 | 0.0% | NEW | — | |
| 248 | — | ISHARES MSCI ACWI ETF - ETF | $46,770 | 0.0% | NEW | — |
| 249 | — | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF - ETF | $45,627 | 0.0% | NEW | — |
| 250 | ABBOTT LABORATORIES | $45,456 | 0.0% | NEW | 67 | |
| 251 | Telesat Corp | $45,080 | 0.0% | NEW | — | |
| 252 | FIRST SOLAR, INC. | $44,860 | 0.0% | NEW | 73.8 | |
| 253 | BECTON DICKINSON & CO | $44,504 | 0.0% | NEW | 50.7 | |
| 254 | CHIPOTLE MEXICAN GRILL INC | $44,294 | 0.0% | NEW | 72.9 | |
| 255 | — | ISHARES RUSSELL 2000 ETF - ETF | $44,229 | 0.0% | NEW | — |
| 256 | Prologis, Inc. | $43,727 | 0.0% | NEW | 67.5 | |
| 257 | Shell plc | $43,407 | 0.0% | NEW | — | |
| 258 | BOEING CO | $43,190 | 0.0% | NEW | 51.8 | |
| 259 | ARROWHEAD PHARMACEUTICALS, INC. | $42,870 | 0.0% | NEW | 74.4 | |
| 260 | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $42,808 | 0.0% | NEW | — | |
| 261 | PPL Corp | $42,226 | 0.0% | NEW | 70.3 | |
| 262 | LOCKHEED MARTIN CORP | $41,897 | 0.0% | NEW | 65 | |
| 263 | — | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF - ETF | $41,800 | 0.0% | NEW | — |
| 264 | WELLTOWER INC. | $41,400 | 0.0% | NEW | 75.7 | |
| 265 | — | BLACKROCK ENHANCED GLOBAL COM - CEF | $40,855 | 0.0% | NEW | — |
| 266 | TRAVELERS COMPANIES, INC. | $40,673 | 0.0% | NEW | 71.5 | |
| 267 | COLGATE PALMOLIVE CO | $40,579 | 0.0% | NEW | 72.4 | |
| 268 | — | VANGUARD VALUE ETF - ETF | $40,515 | 0.0% | NEW | — |
| 269 | Brookfield Asset Management Ltd. | $40,177 | 0.0% | NEW | — | |
| 270 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | $39,976 | 0.0% | NEW | — |
| 271 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $39,741 | 0.0% | NEW | — | |
| 272 | GABELLI DIVIDEND & INCOME TRUST | $39,616 | 0.0% | NEW | — | |
| 273 | KINDER MORGAN, INC. | $39,099 | 0.0% | NEW | 74.6 | |
| 274 | WATERS CORP /DE/ | $39,021 | 0.0% | NEW | 69.9 | |
| 275 | — | SPROTT JUNIOR URANIUM MINERS ETF - ETF | $38,845 | 0.0% | NEW | — |
| 276 | Palo Alto Networks Inc | $38,470 | 0.0% | NEW | 66.5 | |
| 277 | Arthur J. Gallagher & Co. | $38,244 | 0.0% | NEW | 72.1 | |
| 278 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $37,894 | 0.0% | NEW | — |
| 279 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - ETF | $37,635 | 0.0% | NEW | — |
| 280 | Virtus Dividend, Interest & Premium Strategy Fund | $37,475 | 0.0% | NEW | — | |
| 281 | Brookfield Infrastructure Partners L.P. | $37,360 | 0.0% | NEW | — | |
| 282 | REGIONS FINANCIAL CORP | $37,338 | 0.0% | NEW | — | |
| 283 | — | FIRST TRUST HEALTH CARE ALPHADEX FUND - ETF | $37,314 | 0.0% | NEW | — |
| 284 | PACCAR INC | $37,240 | 0.0% | NEW | 56.5 | |
| 285 | Medtronic plc | $37,172 | 0.0% | NEW | — | |
| 286 | CAPITAL SOUTHWEST CORP | $37,028 | 0.0% | NEW | — | |
| 287 | CSX CORP | $36,712 | 0.0% | NEW | 66.4 | |
| 288 | AGNICO EAGLE MINES LTD | $36,222 | 0.0% | NEW | — | |
| 289 | CoreWeave, Inc. | $36,000 | 0.0% | NEW | 46.5 | |
| 290 | BARRICK MINING CORP | $35,464 | 0.0% | NEW | — | |
| 291 | BROWN & BROWN, INC. | $35,367 | 0.0% | NEW | 75.1 | |
| 292 | ASTRAZENECA PLC | $35,289 | 0.0% | NEW | — | |
| 293 | STARBUCKS CORP | $34,986 | 0.0% | NEW | 54.6 | |
| 294 | — | ISHARES MSCI SOUTH KOREA ETF - ETF | $34,716 | 0.0% | NEW | — |
| 295 | Clearway Energy, Inc. | $34,626 | 0.0% | NEW | 64.2 | |
| 296 | lululemon athletica inc. | $34,086 | 0.0% | NEW | 62.9 | |
| 297 | Mastercard Inc | $33,916 | 0.0% | NEW | 81.7 | |
| 298 | Nuveen Municipal Credit Income Fund | $33,815 | 0.0% | NEW | — | |
| 299 | UNITED PARCEL SERVICE INC | $33,763 | 0.0% | NEW | 58.2 | |
| 300 | Nutrien Ltd. | $33,380 | 0.0% | NEW | — | |
| 301 | Hudson Pacific Properties, Inc. | $33,366 | 0.0% | NEW | 30.5 | |
| 302 | Organon & Co. | $33,199 | 0.0% | NEW | 55.1 | |
| 303 | REGENERON PHARMACEUTICALS, INC. | $33,144 | 0.0% | NEW | 75.1 | |
| 304 | LABCORP HOLDINGS INC. | $33,057 | 0.0% | NEW | 54.8 | |
| 305 | PLAINS ALL AMERICAN PIPELINE LP | $33,037 | 0.0% | NEW | 57.4 | |
| 306 | — | ISHARES CORE S&P 500 ETF - ETF | $32,785 | 0.0% | NEW | — |
| 307 | CARLISLE COMPANIES INC | $32,769 | 0.0% | NEW | 65 | |
| 308 | SPACE EXPLORATION TECHNOLOGIES CORP | $32,626 | 0.0% | NEW | — | |
| 309 | — | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF - ETF | $32,605 | 0.0% | NEW | — |
| 310 | Liberty Media Corp | $32,420 | 0.0% | NEW | 51 | |
| 311 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $32,099 | 0.0% | NEW | — |
| 312 | CONOCOPHILLIPS | $31,835 | 0.0% | NEW | 74.8 | |
| 313 | Blackstone Secured Lending Fund | $31,547 | 0.0% | NEW | — | |
| 314 | Medpace Holdings, Inc. | $30,855 | 0.0% | NEW | 77.4 | |
| 315 | Strata Critical Medical, Inc. | $30,712 | 0.0% | NEW | 47 | |
| 316 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - ETF | $30,665 | 0.0% | NEW | — |
| 317 | Invesco Ltd. | $30,478 | 0.0% | NEW | — | |
| 318 | Columbia Seligman Premium Technology Growth Fund, Inc. | $30,447 | 0.0% | NEW | — | |
| 319 | Moderna, Inc. | $30,415 | 0.0% | NEW | 15.9 | |
| 320 | CARDINAL HEALTH INC | $30,368 | 0.0% | NEW | 58.6 | |
| 321 | TXO Partners, L.P. | $30,153 | 0.0% | NEW | 38.3 | |
| 322 | — | FIRST TRUST PREFERRED SECURITIES & INCOME ETF - ETF | $29,919 | 0.0% | NEW | — |
| 323 | — | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF - ETF | $29,697 | 0.0% | NEW | — |
| 324 | PIMCO Dynamic Income Fund | $29,617 | 0.0% | NEW | — | |
| 325 | — | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF - ETF | $29,333 | 0.0% | NEW | — |
| 326 | AMERICAN TOWER CORP /MA/ | $28,876 | 0.0% | NEW | 69.8 | |
| 327 | ALLSTATE CORP | $28,809 | 0.0% | NEW | 76.6 | |
| 328 | BERKLEY W R CORP | $28,605 | 0.0% | NEW | 71.8 | |
| 329 | — | ISHARES MSCI ISRAEL ETF - ETF | $28,562 | 0.0% | NEW | — |
| 330 | iShares Bitcoin Trust ETF | $28,184 | 0.0% | NEW | — | |
| 331 | TELEDYNE TECHNOLOGIES INC | $28,138 | 0.0% | NEW | 70.2 | |
| 332 | WILLIAMS COMPANIES, INC. | $27,918 | 0.0% | NEW | 72.8 | |
| 333 | — | INVESCO RAFI US 1500 SMALL-MID ETF - ETF | $27,866 | 0.0% | NEW | — |
| 334 | BlackRock Resources & Commodities Strategy Trust | $27,810 | 0.0% | NEW | — | |
| 335 | CDW Corp | $27,544 | 0.0% | NEW | 61.6 | |
| 336 | NXP Semiconductors N.V. | $27,529 | 0.0% | NEW | — | |
| 337 | abrdn World Healthcare Fund | $27,294 | 0.0% | NEW | — | |
| 338 | EMERSON ELECTRIC CO | $26,997 | 0.0% | NEW | 65.9 | |
| 339 | Brookfield Renewable Corp | $26,940 | 0.0% | NEW | — | |
| 340 | — | VANGUARD RUSSELL 2000 ETF - ETF | $26,929 | 0.0% | NEW | — |
| 341 | — | ISHARES RUSSELL MID-CAP VALUE ETF - ETF | $26,753 | 0.0% | NEW | — |
| 342 | MSA Safety Inc | $26,618 | 0.0% | NEW | 59.1 | |
| 343 | — | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | $26,558 | 0.0% | NEW | — |
| 344 | Constellation Energy Corp | $26,369 | 0.0% | NEW | 62.5 | |
| 345 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $26,138 | 0.0% | NEW | — |
| 346 | THERMO FISHER SCIENTIFIC INC. | $26,131 | 0.0% | NEW | 63.7 | |
| 347 | MKS INC | $25,854 | 0.0% | NEW | 59.8 | |
| 348 | — | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF - ETF | $25,813 | 0.0% | NEW | — |
| 349 | COMCAST CORP | $25,681 | 0.0% | NEW | 70.4 | |
| 350 | FIRST TRUST ENHANCED EQUITY INCOME FUND | $25,544 | 0.0% | NEW | — | |
| 351 | Moelis & Co | $25,186 | 0.0% | NEW | — | |
| 352 | BLACKSTONE MORTGAGE TRUST, INC. | $24,875 | 0.0% | NEW | — | |
| 353 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $24,848 | 0.0% | NEW | — | |
| 354 | — | T. ROWE PRICE FLOATING RATE ETF - ETF | $24,764 | 0.0% | NEW | — |
| 355 | SentinelOne, Inc. | $24,577 | 0.0% | NEW | 41.4 | |
| 356 | PayPal Holdings, Inc. | $24,511 | 0.0% | NEW | 70.5 | |
| 357 | ALLIANCE RESOURCE PARTNERS LP | $24,400 | 0.0% | NEW | 54.2 | |
| 358 | Sprouts Farmers Market, Inc. | $24,076 | 0.0% | NEW | 73.4 | |
| 359 | — | ARK INNOVATION ETF - ETF | $24,048 | 0.0% | NEW | — |
| 360 | SLB LIMITED/NV | $24,007 | 0.0% | NEW | 63.2 | |
| 361 | UNILEVER PLC | $23,945 | 0.0% | NEW | — | |
| 362 | — | AVANTIS U.S. LARGE CAP VALUE ETF - ETF | $23,742 | 0.0% | NEW | — |
| 363 | — | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF - ETF | $23,396 | 0.0% | NEW | — |
| 364 | Duke Energy CORP | $23,329 | 0.0% | NEW | 64 | |
| 365 | — | VANECK SEMICONDUCTOR ETF - ETF | $23,189 | 0.0% | NEW | — |
| 366 | 3M CO | $23,017 | 0.0% | NEW | 60.7 | |
| 367 | — | FIRST TRUST TACTICAL HIGH YIELD ETF - ETF | $22,806 | 0.0% | NEW | — |
| 368 | ADOBE INC. | $22,756 | 0.0% | NEW | 80.4 | |
| 369 | Rithm Capital Corp. | $22,693 | 0.0% | NEW | 52 | |
| 370 | DWS MUNICIPAL INCOME TRUST | $22,614 | 0.0% | NEW | — | |
| 371 | Verisk Analytics, Inc. | $22,573 | 0.0% | NEW | 77.3 | |
| 372 | Viatris Inc | $22,426 | 0.0% | NEW | 47.1 | |
| 373 | Eaton Vance Enhanced Equity Income Fund II | $22,374 | 0.0% | NEW | — | |
| 374 | AEGON LTD. | $22,079 | 0.0% | NEW | — | |
| 375 | Chiron Real Estate Inc. | $21,954 | 0.0% | NEW | 61.8 | |
| 376 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $21,946 | 0.0% | NEW | — |
| 377 | COPART INC | $21,871 | 0.0% | NEW | 74.9 | |
| 378 | ARES CAPITAL CORP | $21,813 | 0.0% | NEW | — | |
| 379 | SMITH A O CORP | $21,587 | 0.0% | NEW | 66.7 | |
| 380 | — | ISHARES MSCI JAPAN VALUE ETF - ETF | $21,323 | 0.0% | NEW | — |
| 381 | WELLS FARGO & COMPANY/MN | $21,322 | 0.0% | NEW | — | |
| 382 | WisdomTree, Inc. | $21,290 | 0.0% | NEW | 62.9 | |
| 383 | DigitalOcean Holdings, Inc. | $21,070 | 0.0% | NEW | 73.7 | |
| 384 | Grayscale Ethereum Staking ETF | $21,060 | 0.0% | NEW | — | |
| 385 | ASE Technology Holding Co., Ltd. | $21,003 | 0.0% | NEW | — | |
| 386 | STRYKER CORP | $20,602 | 0.0% | NEW | 69.8 | |
| 387 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $20,543 | 0.0% | NEW | — |
| 388 | Evolent Health, Inc. | $20,496 | 0.0% | NEW | 31.5 | |
| 389 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $20,390 | 0.0% | NEW | — |
| 390 | TJX COMPANIES INC /DE/ | $20,335 | 0.0% | NEW | 70.7 | |
| 391 | HARTFORD INSURANCE GROUP, INC. | $20,223 | 0.0% | NEW | 69.5 | |
| 392 | Doximity, Inc. | $20,084 | 0.0% | NEW | 77.5 | |
| 393 | KLA CORP | $19,906 | 0.0% | NEW | 84.4 | |
| 394 | Invesco Ltd. | $19,852 | 0.0% | NEW | — | |
| 395 | NASDAQ, INC. | $19,762 | 0.0% | NEW | 78.5 | |
| 396 | LINDE PLC | $19,630 | 0.0% | NEW | — | |
| 397 | Nebius Group N.V. | $19,483 | 0.0% | NEW | — | |
| 398 | EQUINIX INC | $19,303 | 0.0% | NEW | 61.4 | |
| 399 | — | VANGUARD EXTENDED MARKET ETF - ETF | $19,273 | 0.0% | NEW | — |
| 400 | Shift4 Payments, Inc. | $19,128 | 0.0% | NEW | 60 | |
| 401 | SkinHealth Systems Inc. | $18,976 | 0.0% | NEW | 32.1 | |
| 402 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $18,939 | 0.0% | NEW | — |
| 403 | Warner Bros. Discovery, Inc. | $18,801 | 0.0% | NEW | 42.1 | |
| 404 | iShares Ethereum Trust ETF | $18,354 | 0.0% | NEW | — | |
| 405 | GLOBAL PARTNERS LP | $18,306 | 0.0% | NEW | 51.4 | |
| 406 | — | ISHARES MSCI JAPAN ETF - ETF | $18,265 | 0.0% | NEW | — |
| 407 | TransDigm Group INC | $18,150 | 0.0% | NEW | 75.4 | |
| 408 | Goosehead Insurance, Inc. | $18,094 | 0.0% | NEW | 59 | |
| 409 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $18,079 | 0.0% | NEW | 71.2 | |
| 410 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | $18,033 | 0.0% | NEW | — |
| 411 | Floor & Decor Holdings, Inc. | $17,914 | 0.0% | NEW | 53.4 | |
| 412 | BIO-TECHNE Corp | $17,881 | 0.0% | NEW | 59.6 | |
| 413 | Lumen Technologies, Inc. | $17,814 | 0.0% | NEW | 39.8 | |
| 414 | WESTERN DIGITAL CORP | $17,609 | 0.0% | NEW | 76.8 | |
| 415 | abrdn Healthcare Opportunities Fund | $17,452 | 0.0% | NEW | — | |
| 416 | — | ISHARES U.S. TREASURY BOND ETF - ETF | $17,446 | 0.0% | NEW | — |
| 417 | Astera Labs, Inc. | $17,299 | 0.0% | NEW | 77.7 | |
| 418 | Sandisk Corp | $17,271 | 0.0% | NEW | 88.8 | |
| 419 | LITHIA MOTORS INC | $17,265 | 0.0% | NEW | 59.1 | |
| 420 | — | VANGUARD MATERIALS ETF - ETF | $17,217 | 0.0% | NEW | — |
| 421 | — | GLOBAL X DEFENSE TECH ETF - ETF | $17,108 | 0.0% | NEW | — |
| 422 | — | ISHARES MSCI EAFE MIN VOL FACTOR ETF - ETF | $17,036 | 0.0% | NEW | — |
| 423 | OMNICOM GROUP INC. | $16,992 | 0.0% | NEW | 60.5 | |
| 424 | Parker-Hannifin Corp | $16,943 | 0.0% | NEW | 73.8 | |
| 425 | ON SEMICONDUCTOR CORP | $16,882 | 0.0% | NEW | 42.4 | |
| 426 | PLATINUM GROUP METALS LTD | $16,651 | 0.0% | NEW | — | |
| 427 | Monster Beverage Corp | $16,556 | 0.0% | NEW | 77 | |
| 428 | Morningstar, Inc. | $16,503 | 0.0% | NEW | 71 | |
| 429 | DraftKings Inc. | $16,356 | 0.0% | NEW | 54 | |
| 430 | RH | $16,259 | 0.0% | NEW | 53.2 | |
| 431 | ENTERGY CORP /DE/ | $16,236 | 0.0% | NEW | 65.1 | |
| 432 | — | SIMPLIFY VOLATILITY PREMIUM ETF - ETF | $16,020 | 0.0% | NEW | — |
| 433 | ATI INC | $15,961 | 0.0% | NEW | 64.5 | |
| 434 | CITIZENS FINANCIAL GROUP INC/RI | $15,928 | 0.0% | NEW | 68.8 | |
| 435 | THOR INDUSTRIES INC | $15,910 | 0.0% | NEW | 52.7 | |
| 436 | MANULIFE FINANCIAL CORP | $15,884 | 0.0% | NEW | — | |
| 437 | ServiceTitan, Inc. | $15,836 | 0.0% | NEW | 42.7 | |
| 438 | CANADIAN NATIONAL RAILWAY CO | $15,830 | 0.0% | NEW | — | |
| 439 | MongoDB, Inc. | $15,813 | 0.0% | NEW | 54.6 | |
| 440 | — | ISHARES RUSSELL 2000 VALUE ETF - ETF | $15,672 | 0.0% | NEW | — |
| 441 | ANALOG DEVICES INC | $15,427 | 0.0% | NEW | 76.2 | |
| 442 | — | ISHARES MSCI TAIWAN ETF - ETF | $15,377 | 0.0% | NEW | — |
| 443 | Intercontinental Exchange, Inc. | $15,368 | 0.0% | NEW | 73.8 | |
| 444 | Chubb Ltd | $15,357 | 0.0% | NEW | — | |
| 445 | ASBURY AUTOMOTIVE GROUP INC | $15,356 | 0.0% | NEW | 63.7 | |
| 446 | MASTEC INC | $15,316 | 0.0% | NEW | 59.7 | |
| 447 | KB Financial Group Inc. | $15,292 | 0.0% | NEW | — | |
| 448 | Cheniere Energy, Inc. | $15,244 | 0.0% | NEW | 48.4 | |
| 449 | KEYCORP /NEW/ | $15,138 | 0.0% | NEW | 70.4 | |
| 450 | CULLEN/FROST BANKERS, INC. | $15,064 | 0.0% | NEW | 66.5 | |
| 451 | EXELON CORP | $14,974 | 0.0% | NEW | 63.9 | |
| 452 | CHEMICAL & MINING CO OF CHILE INC | $14,886 | 0.0% | NEW | — | |
| 453 | CONSTELLATION BRANDS, INC. | $14,856 | 0.0% | NEW | 65 | |
| 454 | Kenvue Inc. | $14,853 | 0.0% | NEW | 60.2 | |
| 455 | GARTNER INC | $14,814 | 0.0% | NEW | 65.2 | |
| 456 | COMMVAULT SYSTEMS INC | $14,692 | 0.0% | NEW | 58.9 | |
| 457 | CROWN CASTLE INC. | $14,513 | 0.0% | NEW | 52.9 | |
| 458 | OMEGA HEALTHCARE INVESTORS INC | $14,379 | 0.0% | NEW | 63.2 | |
| 459 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $14,361 | 0.0% | NEW | — |
| 460 | — | ISHARES MSCI PACIFIC EX-JAPAN ETF - ETF | $14,318 | 0.0% | NEW | — |
| 461 | General Motors Co | $14,260 | 0.0% | NEW | 58.7 | |
| 462 | Autodesk, Inc. | $14,235 | 0.0% | NEW | 76.4 | |
| 463 | CME GROUP INC. | $14,093 | 0.0% | NEW | 74.5 | |
| 464 | GLACIER BANCORP, INC. | $13,972 | 0.0% | NEW | 62.1 | |
| 465 | MCKESSON CORP | $13,917 | 0.0% | NEW | 63.7 | |
| 466 | DANAHER CORP /DE/ | $13,737 | 0.0% | NEW | 63.9 | |
| 467 | SHERWIN WILLIAMS CO | $13,655 | 0.0% | NEW | 65.3 | |
| 468 | OppFi Inc. | $13,635 | 0.0% | NEW | — | |
| 469 | BIOGEN INC. | $13,624 | 0.0% | NEW | 65.6 | |
| 470 | — | VANGUARD FTSE EUROPE ETF - ETF | $13,596 | 0.0% | NEW | — |
| 471 | Arista Networks, Inc. | $13,578 | 0.0% | NEW | 86 | |
| 472 | Design Therapeutics, Inc. | $13,446 | 0.0% | NEW | — | |
| 473 | DEVON ENERGY CORP/DE | $13,383 | 0.0% | NEW | 70.2 | |
| 474 | PIMCO Dynamic Income Strategy Fund | $13,278 | 0.0% | NEW | — | |
| 475 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF - ETF | $13,263 | 0.0% | NEW | — |
| 476 | Star Bulk Carriers Corp. | $13,015 | 0.0% | NEW | — | |
| 477 | Honeywell Aerospace Inc. | $13,012 | 0.0% | NEW | — | |
| 478 | Fidelity Ethereum Fund | $12,997 | 0.0% | NEW | — | |
| 479 | Invesco Ltd. | $12,908 | 0.0% | NEW | — | |
| 480 | HONEYWELL INTERNATIONAL INC | $12,780 | 0.0% | NEW | 65.7 | |
| 481 | — | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND - ETF | $12,680 | 0.0% | NEW | — |
| 482 | HARLEY-DAVIDSON, INC. | $12,680 | 0.0% | NEW | 55 | |
| 483 | QUANTA SERVICES, INC. | $12,660 | 0.0% | NEW | 62.6 | |
| 484 | BlackRock Taxable Municipal Bond Trust | $12,522 | 0.0% | NEW | — | |
| 485 | Full Truck Alliance Co. Ltd. | $12,498 | 0.0% | NEW | — | |
| 486 | ASML HOLDING NV | $12,403 | 0.0% | NEW | — | |
| 487 | Xylem Inc. | $12,213 | 0.0% | NEW | 65.6 | |
| 488 | QUALCOMM INC/DE | $12,141 | 0.0% | NEW | 81.9 | |
| 489 | DELTA AIR LINES, INC. | $12,140 | 0.0% | NEW | 64.4 | |
| 490 | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $12,073 | 0.0% | NEW | 57.8 | |
| 491 | SEMPRA | $11,916 | 0.0% | NEW | 47.6 | |
| 492 | HUBSPOT INC | $11,869 | 0.0% | NEW | 58.1 | |
| 493 | T1 Energy Inc. | $11,840 | 0.0% | NEW | 23.8 | |
| 494 | Copa Holdings, S.A. | $11,790 | 0.0% | NEW | — | |
| 495 | Ares Commercial Real Estate Corp | $11,554 | 0.0% | NEW | 18.5 | |
| 496 | Cloudflare, Inc. | $11,482 | 0.0% | NEW | 52.6 | |
| 497 | Kinsale Capital Group, Inc. | $11,416 | 0.0% | NEW | 79.6 | |
| 498 | TYLER TECHNOLOGIES INC | $11,314 | 0.0% | NEW | 69.3 | |
| 499 | MILLICOM INTERNATIONAL CELLULAR SA | $11,289 | 0.0% | NEW | — | |
| 500 | GRACO INC | $11,204 | 0.0% | NEW | 67.2 | |
| 501 | SIMON PROPERTY GROUP INC. | $11,173 | 0.0% | NEW | 76.9 | |
| 502 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | $11,116 | 0.0% | NEW | — |
| 503 | KIMBERLY CLARK CORP | $11,098 | 0.0% | NEW | 61.7 | |
| 504 | BENTLEY SYSTEMS INC | $11,045 | 0.0% | NEW | 70.1 | |
| 505 | MARSH & MCLENNAN COMPANIES, INC. | $10,952 | 0.0% | NEW | 71.5 | |
| 506 | Amcor plc | $10,907 | 0.0% | NEW | — | |
| 507 | GameStop Corp. | $10,850 | 0.0% | NEW | 60.6 | |
| 508 | Compass Diversified Holdings | $10,604 | 0.0% | NEW | 35.4 | |
| 509 | — | FIDELITY MSCI INDUSTRIAL INDEX ETF - ETF | $10,543 | 0.0% | NEW | — |
| 510 | NATIONAL BEVERAGE CORP | $10,428 | 0.0% | NEW | 61.9 | |
| 511 | DIAGEO PLC | $10,411 | 0.0% | NEW | — | |
| 512 | Public Storage | $10,410 | 0.0% | NEW | 73.9 | |
| 513 | MARRIOTT INTERNATIONAL INC /MD/ | $10,401 | 0.0% | NEW | 65.9 | |
| 514 | ALCON INC | $10,383 | 0.0% | NEW | — | |
| 515 | AXIA Energia S.A. | $10,269 | 0.0% | NEW | — | |
| 516 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $10,269 | 0.0% | NEW | — |
| 517 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $10,230 | 0.0% | NEW | — |
| 518 | ANNALY CAPITAL MANAGEMENT INC | $10,138 | 0.0% | NEW | — | |
| 519 | Ultra Clean Holdings, Inc. | $10,091 | 0.0% | NEW | 36 | |
| 520 | INTUITIVE SURGICAL INC | $9,962 | 0.0% | NEW | 81.4 | |
| 521 | STERIS plc | $9,846 | 0.0% | NEW | — | |
| 522 | PETROBRAS - PETROLEO BRASILEIRO SA | $9,775 | 0.0% | NEW | — | |
| 523 | SYSCO CORP | $9,730 | 0.0% | NEW | 58.4 | |
| 524 | ALKAMI TECHNOLOGY, INC. | $9,729 | 0.0% | NEW | 46.1 | |
| 525 | Toast, Inc. | $9,713 | 0.0% | NEW | 69.5 | |
| 526 | Western Midstream Partners, LP | $9,661 | 0.0% | NEW | 78.1 | |
| 527 | — | BITMINE IMMERSION TECHS INC COM NEW - Stock | $9,659 | 0.0% | NEW | — |
| 528 | 4D Molecular Therapeutics, Inc. | $9,634 | 0.0% | NEW | 23.2 | |
| 529 | — | US TREASURY 2 YEAR NOTE ETF - ETF | $9,614 | 0.0% | NEW | — |
| 530 | ServiceNow, Inc. | $9,592 | 0.0% | NEW | 76 | |
| 531 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | $9,566 | 0.0% | NEW | — |
| 532 | Ares Management Corp | $9,440 | 0.0% | NEW | 70.8 | |
| 533 | ITT INC. | $9,387 | 0.0% | NEW | 63.1 | |
| 534 | — | SCHWAB EMERGING MARKETS EQUITY ETF - ETF | $9,218 | 0.0% | NEW | — |
| 535 | XPO, Inc. | $9,206 | 0.0% | NEW | 55.3 | |
| 536 | Sabre Corp | $9,145 | 0.0% | NEW | 56.2 | |
| 537 | PJT Partners Inc. | $9,088 | 0.0% | NEW | 73.7 | |
| 538 | Elmet Group Co. | $8,995 | 0.0% | NEW | — | |
| 539 | TD SYNNEX CORP | $8,835 | 0.0% | NEW | 55.2 | |
| 540 | TERADYNE, INC | $8,789 | 0.0% | NEW | 74.6 | |
| 541 | INSPERITY, INC. | $8,780 | 0.0% | NEW | 48.2 | |
| 542 | Rapid7, Inc. | $8,724 | 0.0% | NEW | 52.4 | |
| 543 | Cigna Group | $8,701 | 0.0% | NEW | 66.8 | |
| 544 | KT CORP | $8,614 | 0.0% | NEW | — | |
| 545 | EASTGROUP PROPERTIES INC | $8,612 | 0.0% | NEW | 72.4 | |
| 546 | Seagate Technology Holdings plc | $8,600 | 0.0% | NEW | — | |
| 547 | EMCOR Group, Inc. | $8,462 | 0.0% | NEW | 71.7 | |
| 548 | TEXAS INSTRUMENTS INC | $8,436 | 0.0% | NEW | 70.4 | |
| 549 | Zoetis Inc. | $8,426 | 0.0% | NEW | 72.6 | |
| 550 | CVS HEALTH Corp | $8,253 | 0.0% | NEW | 51.3 | |
| 551 | Knight-Swift Transportation Holdings Inc. | $8,097 | 0.0% | NEW | 49.3 | |
| 552 | APPLIED MATERIALS INC /DE | $7,995 | 0.0% | NEW | 74.8 | |
| 553 | METLIFE INC | $7,984 | 0.0% | NEW | 73.9 | |
| 554 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - ETF | $7,934 | 0.0% | NEW | — |
| 555 | DigitalBridge Group, Inc. | $7,930 | 0.0% | NEW | 52.9 | |
| 556 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $7,910 | 0.0% | NEW | — |
| 557 | US BANCORP DE | $7,899 | 0.0% | NEW | 71.4 | |
| 558 | Fastly, Inc. | $7,896 | 0.0% | NEW | 40.2 | |
| 559 | ARTIVION, INC. | $7,875 | 0.0% | NEW | 48.8 | |
| 560 | TRACTOR SUPPLY CO /DE/ | $7,838 | 0.0% | NEW | 60.7 | |
| 561 | AMC ENTERTAINMENT HOLDINGS, INC. | $7,831 | 0.0% | NEW | 32.4 | |
| 562 | OneWater Marine Inc. | $7,825 | 0.0% | NEW | 41.7 | |
| 563 | Beam Global | $7,791 | 0.0% | NEW | 7.5 | |
| 564 | ECOLAB INC. | $7,682 | 0.0% | NEW | 64.3 | |
| 565 | O REILLY AUTOMOTIVE INC | $7,648 | 0.0% | NEW | 72.7 | |
| 566 | WILLIS TOWERS WATSON PLC | $7,607 | 0.0% | NEW | — | |
| 567 | — | T. ROWE PRICE BLUE CHIP GROWTH ETF - ETF | $7,565 | 0.0% | NEW | — |
| 568 | Saba Capital Income & Opportunities Fund | $7,463 | 0.0% | NEW | — | |
| 569 | COHEN & STEERS, INC. | $7,365 | 0.0% | NEW | 58.6 | |
| 570 | AMERIPRISE FINANCIAL INC | $7,358 | 0.0% | NEW | 70.2 | |
| 571 | CENTERPOINT ENERGY INC | $7,312 | 0.0% | NEW | 55.9 | |
| 572 | MIMEDX GROUP, INC. | $7,242 | 0.0% | NEW | 55.6 | |
| 573 | — | EVERPURE INC CL A - Stock | $7,151 | 0.0% | NEW | — |
| 574 | Apollo Global Management, Inc. | $7,088 | 0.0% | NEW | 55.7 | |
| 575 | NUSCALE POWER Corp | $7,008 | 0.0% | NEW | 26.6 | |
| 576 | Ladder Capital Corp | $6,993 | 0.0% | NEW | — | |
| 577 | CHIMERA INVESTMENT CORP | $6,968 | 0.0% | NEW | — | |
| 578 | S&P Global Inc. | $6,906 | 0.0% | NEW | 79.4 | |
| 579 | Terreno Realty Corp | $6,819 | 0.0% | NEW | 75.4 | |
| 580 | LOWES COMPANIES INC | $6,811 | 0.0% | NEW | 63.5 | |
| 581 | SoFi Technologies, Inc. | $6,737 | 0.0% | NEW | 53.8 | |
| 582 | — | AVANTIS SHORT-TERM FIXED INCOME ETF - ETF | $6,583 | 0.0% | NEW | — |
| 583 | — | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF - ETF | $6,432 | 0.0% | NEW | — |
| 584 | Apple Hospitality REIT, Inc. | $6,418 | 0.0% | NEW | 59.5 | |
| 585 | ICICI BANK LTD | $6,404 | 0.0% | NEW | — | |
| 586 | Vertiv Holdings Co | $6,358 | 0.0% | NEW | 82.7 | |
| 587 | FIRST HORIZON CORP | $6,337 | 0.0% | NEW | 43.8 | |
| 588 | KITE REALTY GROUP TRUST | $6,333 | 0.0% | NEW | 45.4 | |
| 589 | Archer Aviation Inc. | $6,292 | 0.0% | NEW | 25 | |
| 590 | DOMINION ENERGY, INC | $6,217 | 0.0% | NEW | 74.9 | |
| 591 | — | AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF - ETF | $6,133 | 0.0% | NEW | — |
| 592 | ABEONA THERAPEUTICS INC. | $6,120 | 0.0% | NEW | 44.3 | |
| 593 | IQVIA HOLDINGS INC. | $6,113 | 0.0% | NEW | 59.7 | |
| 594 | Aon plc | $6,077 | 0.0% | NEW | — | |
| 595 | AMEREN CORP | $5,900 | 0.0% | NEW | 63.5 | |
| 596 | UNION PACIFIC CORP | $5,899 | 0.0% | NEW | 74 | |
| 597 | HALLIBURTON CO | $5,886 | 0.0% | NEW | 50.9 | |
| 598 | ASSURANT, INC. | $5,845 | 0.0% | NEW | 62.6 | |
| 599 | COCA COLA FEMSA SAB DE CV | $5,749 | 0.0% | NEW | — | |
| 600 | Invesco Ltd. | $5,675 | 0.0% | NEW | — | |
| 601 | Payoneer Global Inc. | $5,668 | 0.0% | NEW | 55.3 | |
| 602 | Upstart Holdings, Inc. | $5,566 | 0.0% | NEW | 51.7 | |
| 603 | Antero Midstream Corp | $5,524 | 0.0% | NEW | 71.6 | |
| 604 | Capri Holdings Ltd | $5,477 | 0.0% | NEW | — | |
| 605 | VICI PROPERTIES INC. | $5,464 | 0.0% | NEW | 76.2 | |
| 606 | — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT - CEF | $5,393 | 0.0% | NEW | — |
| 607 | Community Healthcare Trust Inc | $5,367 | 0.0% | NEW | 51.5 | |
| 608 | Itau Unibanco Holding S.A. | $5,361 | 0.0% | NEW | — | |
| 609 | Goldman Sachs BDC, Inc. | $5,358 | 0.0% | NEW | — | |
| 610 | TARGET CORP | $5,296 | 0.0% | NEW | 53.1 | |
| 611 | — | VANECK JUNIOR GOLD MINERS ETF - ETF | $5,210 | 0.0% | NEW | — |
| 612 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $5,142 | 0.0% | NEW | 67.3 | |
| 613 | — | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF - ETF | $5,104 | 0.0% | NEW | — |
| 614 | Banco Santander, S.A. | $5,075 | 0.0% | NEW | — | |
| 615 | REGAL REXNORD CORP | $5,002 | 0.0% | NEW | 53.8 | |
| 616 | FTAI Aviation Ltd. | $4,970 | 0.0% | NEW | — | |
| 617 | HCA Healthcare, Inc. | $4,961 | 0.0% | NEW | 70.5 | |
| 618 | Elanco Animal Health Inc | $4,938 | 0.0% | NEW | 52.2 | |
| 619 | REPUBLIC SERVICES, INC. | $4,864 | 0.0% | NEW | 72 | |
| 620 | American Water Works Company, Inc. | $4,817 | 0.0% | NEW | 61.7 | |
| 621 | Oklo Inc. | $4,728 | 0.0% | NEW | — | |
| 622 | — | VANGUARD ENERGY ETF - ETF | $4,708 | 0.0% | NEW | — |
| 623 | Bank of New York Mellon Corp | $4,673 | 0.0% | NEW | 36.7 | |
| 624 | Hewlett Packard Enterprise Co | $4,422 | 0.0% | NEW | 52.5 | |
| 625 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF | $4,387 | 0.0% | NEW | — |
| 626 | CINTAS CORP | $4,335 | 0.0% | NEW | 76.3 | |
| 627 | NUCOR CORP | $4,306 | 0.0% | NEW | 58.9 | |
| 628 | GABELLI MULTIMEDIA TRUST INC. | $4,170 | 0.0% | NEW | — | |
| 629 | — | AMPLIFY ALTERNATIVE HARVEST ETF - ETF | $4,147 | 0.0% | NEW | — |
| 630 | HSBC HOLDINGS PLC | $4,131 | 0.0% | NEW | — | |
| 631 | CADENCE DESIGN SYSTEMS INC | $4,114 | 0.0% | NEW | 74.4 | |
| 632 | Chewy, Inc. | $4,112 | 0.0% | NEW | 61.3 | |
| 633 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $4,101 | 0.0% | NEW | — | |
| 634 | BLACKSTONE MORTGAGE TRUST, INC. | $4,087 | 0.0% | NEW | — | |
| 635 | GE HealthCare Technologies Inc. | $4,016 | 0.0% | NEW | 58.2 | |
| 636 | BARCLAYS PLC | $3,991 | 0.0% | NEW | — | |
| 637 | Lantheus Holdings, Inc. | $3,949 | 0.0% | NEW | 66.9 | |
| 638 | DoubleLine Income Solutions Fund | $3,919 | 0.0% | NEW | — | |
| 639 | PRICE T ROWE GROUP INC | $3,892 | 0.0% | NEW | 75.8 | |
| 640 | MOODYS CORP /DE/ | $3,889 | 0.0% | NEW | 81.3 | |
| 641 | Alcoa Corp | $3,885 | 0.0% | NEW | 66.2 | |
| 642 | DoorDash, Inc. | $3,881 | 0.0% | NEW | 70.6 | |
| 643 | MITSUBISHI UFJ FINANCIAL GROUP INC | $3,857 | 0.0% | NEW | — | |
| 644 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $3,823 | 0.0% | NEW | — | |
| 645 | Zeta Global Holdings Corp. | $3,812 | 0.0% | NEW | 53.6 | |
| 646 | HA Sustainable Infrastructure Capital, Inc. | $3,740 | 0.0% | NEW | 50.1 | |
| 647 | INTELLIGENT PROTECTION MANAGEMENT CORP. | $3,718 | 0.0% | NEW | — | |
| 648 | ILLINOIS TOOL WORKS INC | $3,711 | 0.0% | NEW | 71.2 | |
| 649 | PERRIGO Co plc | $3,682 | 0.0% | NEW | — | |
| 650 | Total Return Securities Fund | $3,673 | 0.0% | NEW | — | |
| 651 | Lloyds Banking Group plc | $3,610 | 0.0% | NEW | — | |
| 652 | Extra Space Storage Inc. | $3,599 | 0.0% | NEW | 66.7 | |
| 653 | AXON ENTERPRISE, INC. | $3,598 | 0.0% | NEW | 55.6 | |
| 654 | EQUITY LIFESTYLE PROPERTIES INC | $3,573 | 0.0% | NEW | 65.6 | |
| 655 | MIZUHO FINANCIAL GROUP INC | $3,539 | 0.0% | NEW | — | |
| 656 | TRUIST FINANCIAL CORP | $3,516 | 0.0% | NEW | — | |
| 657 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $3,448 | 0.0% | NEW | — |
| 658 | — | VANGUARD CONSUMER STAPLES ETF - ETF | $3,432 | 0.0% | NEW | — |
| 659 | Qnity Electronics, Inc. | $3,419 | 0.0% | NEW | — | |
| 660 | HALOZYME THERAPEUTICS, INC. | $3,375 | 0.0% | NEW | 81.2 | |
| 661 | Brixmor Property Group Inc. | $3,365 | 0.0% | NEW | 68.2 | |
| 662 | NOMURA HOLDINGS INC | $3,288 | 0.0% | NEW | — | |
| 663 | UNITED RENTALS, INC. | $3,214 | 0.0% | NEW | 70.7 | |
| 664 | FIFTH THIRD BANCORP | $3,203 | 0.0% | NEW | — | |
| 665 | FS KKR Capital Corp | $3,168 | 0.0% | NEW | — | |
| 666 | OCCIDENTAL PETROLEUM CORP /DE/ | $3,165 | 0.0% | NEW | 66.3 | |
| 667 | HERSHEY CO | $3,164 | 0.0% | NEW | 59.4 | |
| 668 | — | ISHARES BIOTECHNOLOGY ETF - ETF | $3,141 | 0.0% | NEW | — |
| 669 | PULTEGROUP INC/MI/ | $3,086 | 0.0% | NEW | 65.1 | |
| 670 | Sanofi | $3,080 | 0.0% | NEW | — | |
| 671 | ING GROEP NV | $3,035 | 0.0% | NEW | — | |
| 672 | KKR Real Estate Finance Trust Inc. | $3,015 | 0.0% | NEW | — | |
| 673 | VERTEX PHARMACEUTICALS INC / MA | $2,990 | 0.0% | NEW | 76.6 | |
| 674 | SAP SE | $2,990 | 0.0% | NEW | — | |
| 675 | Howmet Aerospace Inc. | $2,988 | 0.0% | NEW | 79.1 | |
| 676 | Paramount Skydance Corp | $2,967 | 0.0% | NEW | 62.5 | |
| 677 | EOG RESOURCES INC | $2,903 | 0.0% | NEW | 71.1 | |
| 678 | PELOTON INTERACTIVE, INC. | $2,890 | 0.0% | NEW | 41.6 | |
| 679 | LOEWS CORP | $2,890 | 0.0% | NEW | 75.2 | |
| 680 | BRT Apartments Corp. | $2,889 | 0.0% | NEW | 35.7 | |
| 681 | TEEKAY TANKERS LTD. | $2,867 | 0.0% | NEW | — | |
| 682 | WisdomTree, Inc. | $2,864 | 0.0% | NEW | 62.9 | |
| 683 | AbCellera Biologics Inc. | $2,840 | 0.0% | NEW | 17.2 | |
| 684 | TWILIO INC | $2,801 | 0.0% | NEW | 59.5 | |
| 685 | HUMANA INC | $2,774 | 0.0% | NEW | 82 | |
| 686 | Ondas Inc. | $2,729 | 0.0% | NEW | 31.8 | |
| 687 | Robinhood Markets, Inc. | $2,724 | 0.0% | NEW | 75.8 | |
| 688 | XAI Floating Rate & Alternative Income Trust | $2,710 | 0.0% | NEW | — | |
| 689 | Solventum Corp | $2,706 | 0.0% | NEW | 55.7 | |
| 690 | Anheuser-Busch InBev SA/NV | $2,690 | 0.0% | NEW | — | |
| 691 | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $2,681 | 0.0% | NEW | — | |
| 692 | AerCap Holdings N.V. | $2,680 | 0.0% | NEW | — | |
| 693 | NOKIA CORP | $2,665 | 0.0% | NEW | — | |
| 694 | PRINCIPAL FINANCIAL GROUP INC | $2,657 | 0.0% | NEW | 50.6 | |
| 695 | CIENA CORP | $2,645 | 0.0% | NEW | 70.7 | |
| 696 | Nuveen Preferred & Income Opportunities Fund | $2,644 | 0.0% | NEW | — | |
| 697 | ENTEGRIS INC | $2,635 | 0.0% | NEW | 57.7 | |
| 698 | MONOLITHIC POWER SYSTEMS INC | $2,631 | 0.0% | NEW | 76.3 | |
| 699 | LAMAR ADVERTISING CO/NEW | $2,621 | 0.0% | NEW | 67.8 | |
| 700 | ExlService Holdings, Inc. | $2,601 | 0.0% | NEW | 68.2 | |
| 701 | GSK plc | $2,573 | 0.0% | NEW | — | |
| 702 | RAYONIER INC | $2,555 | 0.0% | NEW | 68.1 | |
| 703 | NatWest Group plc | $2,538 | 0.0% | NEW | — | |
| 704 | NATIONAL GRID PLC | $2,505 | 0.0% | NEW | — | |
| 705 | MP Materials Corp. / DE | $2,491 | 0.0% | NEW | 23.5 | |
| 706 | SAIA INC | $2,487 | 0.0% | NEW | 57.3 | |
| 707 | EquipmentShare.com Inc | $2,487 | 0.0% | NEW | — | |
| 708 | Ollie's Bargain Outlet Holdings, Inc. | $2,475 | 0.0% | NEW | 66.5 | |
| 709 | Accenture plc | $2,474 | 0.0% | NEW | — | |
| 710 | Invesco Ltd. | $2,456 | 0.0% | NEW | — | |
| 711 | STATE STREET CORP | $2,428 | 0.0% | NEW | 61.5 | |
| 712 | CAMDEN PROPERTY TRUST | $2,393 | 0.0% | NEW | 69.4 | |
| 713 | UBS Group AG | $2,360 | 0.0% | NEW | — | |
| 714 | NISOURCE INC. | $2,351 | 0.0% | NEW | 61.7 | |
| 715 | RIO TINTO PLC | $2,308 | 0.0% | NEW | — | |
| 716 | American Homes 4 Rent | $2,297 | 0.0% | NEW | — | |
| 717 | Autonomix Medical, Inc. | $2,240 | 0.0% | NEW | — | |
| 718 | Ferguson Enterprises Inc. /DE/ | $2,222 | 0.0% | NEW | 58.9 | |
| 719 | INSMED Inc | $2,214 | 0.0% | NEW | 29.4 | |
| 720 | DuPont de Nemours, Inc. | $2,191 | 0.0% | NEW | 31.1 | |
| 721 | DIGITAL REALTY TRUST, INC. | $2,115 | 0.0% | NEW | 70.2 | |
| 722 | Joint Stock Co Kaspi.kz | $2,099 | 0.0% | NEW | — | |
| 723 | COTY INC. | $2,097 | 0.0% | NEW | 35.2 | |
| 724 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $2,080 | 0.0% | NEW | — | |
| 725 | WINTRUST FINANCIAL CORP | $2,066 | 0.0% | NEW | 34.1 | |
| 726 | TENET HEALTHCARE CORP | $2,062 | 0.0% | NEW | 66.6 | |
| 727 | Kyndryl Holdings, Inc. | $2,058 | 0.0% | NEW | 46 | |
| 728 | GENUINE PARTS CO | $2,028 | 0.0% | NEW | 54.2 | |
| 729 | ArcelorMittal | $2,022 | 0.0% | NEW | — | |
| 730 | HACKETT GROUP, INC. | $2,012 | 0.0% | NEW | 41 | |
| 731 | Vulcan Materials CO | $2,006 | 0.0% | NEW | 66.6 | |
| 732 | REDWOOD TRUST INC | $1,995 | 0.0% | NEW | — | |
| 733 | CAVA GROUP, INC. | $1,967 | 0.0% | NEW | 62.7 | |
| 734 | REALTY INCOME CORP | $1,960 | 0.0% | NEW | 74.6 | |
| 735 | MID AMERICA APARTMENT COMMUNITIES INC. | $1,952 | 0.0% | NEW | 63.7 | |
| 736 | TOYOTA MOTOR CORP/ | $1,948 | 0.0% | NEW | — | |
| 737 | ENI SPA | $1,936 | 0.0% | NEW | — | |
| 738 | Trade Desk, Inc. | $1,907 | 0.0% | NEW | 72.2 | |
| 739 | INTUIT INC. | $1,904 | 0.0% | NEW | 82 | |
| 740 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1,894 | 0.0% | NEW | — | |
| 741 | PLUS THERAPEUTICS, INC. | $1,894 | 0.0% | NEW | — | |
| 742 | CHARTER COMMUNICATIONS, INC. /MO/ | $1,869 | 0.0% | NEW | 57.7 | |
| 743 | NEOGEN CORP | $1,852 | 0.0% | NEW | 36.9 | |
| 744 | James River Group Holdings, Inc. | $1,836 | 0.0% | NEW | 34.3 | |
| 745 | Morgan Stanley Direct Lending Fund | $1,827 | 0.0% | NEW | — | |
| 746 | FISERV INC | $1,821 | 0.0% | NEW | 67.4 | |
| 747 | Teladoc Health, Inc. | $1,814 | 0.0% | NEW | 38.2 | |
| 748 | ROPER TECHNOLOGIES INC | $1,774 | 0.0% | NEW | 72.2 | |
| 749 | Solstice Advanced Materials Inc. | $1,772 | 0.0% | NEW | — | |
| 750 | Nu Holdings Ltd. | $1,751 | 0.0% | NEW | — | |
| 751 | TAKEDA PHARMACEUTICAL CO LTD | $1,725 | 0.0% | NEW | — | |
| 752 | Sony Group Corp | $1,692 | 0.0% | NEW | — | |
| 753 | — | ISHARES SEMICONDUCTOR ETF - ETF | $1,687 | 0.0% | NEW | — |
| 754 | GENMAB A/S | $1,654 | 0.0% | NEW | — | |
| 755 | Under Armour, Inc. | $1,643 | 0.0% | NEW | 40.5 | |
| 756 | BALL Corp | $1,633 | 0.0% | NEW | 54.2 | |
| 757 | RESIDEO TECHNOLOGIES, INC. | $1,588 | 0.0% | NEW | 40.1 | |
| 758 | Magnum Ice Cream Co N.V. | $1,567 | 0.0% | NEW | — | |
| 759 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1,563 | 0.0% | NEW | 70.8 | |
| 760 | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | $1,483 | 0.0% | NEW | 30.4 | |
| 761 | COGNEX CORP | $1,476 | 0.0% | NEW | 63.6 | |
| 762 | CENTENE CORP | $1,475 | 0.0% | NEW | 52.7 | |
| 763 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1,473 | 0.0% | NEW | 66.5 | |
| 764 | FLEX LTD. | $1,467 | 0.0% | NEW | — | |
| 765 | NIKE, Inc. | $1,458 | 0.0% | NEW | 53.4 | |
| 766 | Norwegian Cruise Line Holdings Ltd. | $1,452 | 0.0% | NEW | — | |
| 767 | Cronos Group Inc. | $1,443 | 0.0% | NEW | 48.6 | |
| 768 | CubeSmart | $1,437 | 0.0% | NEW | 64.7 | |
| 769 | W. P. Carey Inc. | $1,428 | 0.0% | NEW | 62.1 | |
| 770 | Advantage Solutions Inc. | $1,418 | 0.0% | NEW | 36.5 | |
| 771 | Fortive Corp | $1,410 | 0.0% | NEW | 55.9 | |
| 772 | Sabra Health Care REIT, Inc. | $1,402 | 0.0% | NEW | 73.5 | |
| 773 | BioCardia, Inc. | $1,398 | 0.0% | NEW | — | |
| 774 | CONAGRA BRANDS INC. | $1,377 | 0.0% | NEW | 48.2 | |
| 775 | Veralto Corp | $1,376 | 0.0% | NEW | 74.4 | |
| 776 | FASTENAL CO | $1,356 | 0.0% | NEW | 73.5 | |
| 777 | Forward Industries, Inc. | $1,349 | 0.0% | NEW | 24.2 | |
| 778 | Verrica Pharmaceuticals Inc. | $1,337 | 0.0% | NEW | 26.1 | |
| 779 | ENERGY FUELS INC | $1,314 | 0.0% | NEW | 27 | |
| 780 | STAG Industrial, Inc. | $1,312 | 0.0% | NEW | 67.8 | |
| 781 | Zoom Communications, Inc. | $1,311 | 0.0% | NEW | 72.4 | |
| 782 | HP INC | $1,307 | 0.0% | NEW | 58.9 | |
| 783 | SYNOPSYS INC | $1,303 | 0.0% | NEW | 63.1 | |
| 784 | BJ's Wholesale Club Holdings, Inc. | $1,300 | 0.0% | NEW | 58.8 | |
| 785 | Leidos Holdings, Inc. | $1,295 | 0.0% | NEW | 73.4 | |
| 786 | Biodexa Pharmaceuticals Plc | $1,271 | 0.0% | NEW | — | |
| 787 | Global Water Resources, Inc. | $1,251 | 0.0% | NEW | 31.6 | |
| 788 | VIRTUS INVESTMENT PARTNERS, INC. | $1,235 | 0.0% | NEW | 52.1 | |
| 789 | NIO Inc. | $1,225 | 0.0% | NEW | — | |
| 790 | FS Specialty Lending Fund | $1,183 | 0.0% | NEW | — | |
| 791 | MacKenzie Realty Capital, Inc. | $1,173 | 0.0% | NEW | 26 | |
| 792 | HOST HOTELS & RESORTS, INC. | $1,164 | 0.0% | NEW | 72.6 | |
| 793 | Postal Realty Trust, Inc. | $1,161 | 0.0% | NEW | 62.7 | |
| 794 | NORTHERN OIL & GAS, INC. | $1,161 | 0.0% | NEW | 45.3 | |
| 795 | LEGGETT & PLATT INC | $1,111 | 0.0% | NEW | 55.9 | |
| 796 | Grayscale Bitcoin Trust ETF | $1,109 | 0.0% | NEW | — | |
| 797 | — | ISHARES GLOBAL REIT ETF - ETF | $1,108 | 0.0% | NEW | — |
| 798 | HF Sinclair Corp | $1,108 | 0.0% | NEW | 54 | |
| 799 | Mueller Water Products, Inc. | $1,092 | 0.0% | NEW | 64.7 | |
| 800 | RELX PLC | $1,089 | 0.0% | NEW | — | |
| 801 | CELESTICA INC | $1,082 | 0.0% | NEW | 69 | |
| 802 | PATRIOT NATIONAL BANCORP INC | $1,079 | 0.0% | NEW | — | |
| 803 | BP PLC | $1,058 | 0.0% | NEW | — | |
| 804 | Fidelity National Financial, Inc. | $1,048 | 0.0% | NEW | 69.7 | |
| 805 | Krispy Kreme, Inc. | $1,032 | 0.0% | NEW | 24.9 | |
| 806 | Corteva, Inc. | $1,022 | 0.0% | NEW | 48.4 | |
| 807 | GLADSTONE LAND Corp | $1,018 | 0.0% | NEW | 37.5 | |
| 808 | — | ISHARES MSCI CHILE ETF - ETF | $1,018 | 0.0% | NEW | — |
| 809 | TKO Group Holdings, Inc. | $1,007 | 0.0% | NEW | 73.1 | |
| 810 | TRINET GROUP, INC. | $990 | 0.0% | NEW | 53.6 | |
| 811 | HEALTHPEAK PROPERTIES, INC. | $979 | 0.0% | NEW | 62 | |
| 812 | enVVeno Medical Corp | $978 | 0.0% | NEW | — | |
| 813 | Longeveron Inc. | $913 | 0.0% | NEW | — | |
| 814 | Ovintiv Inc. | $911 | 0.0% | NEW | 46.5 | |
| 815 | Alight, Inc. / Delaware | $905 | 0.0% | NEW | 34.4 | |
| 816 | Invesco Ltd. | $890 | 0.0% | NEW | — | |
| 817 | TANGER INC. | $888 | 0.0% | NEW | — | |
| 818 | FTAI Infrastructure Inc. | $886 | 0.0% | NEW | 36.4 | |
| 819 | CARRIER GLOBAL Corp | $867 | 0.0% | NEW | 61.5 | |
| 820 | Otis Worldwide Corp | $864 | 0.0% | NEW | 60.3 | |
| 821 | Nomad Foods Ltd | $861 | 0.0% | NEW | — | |
| 822 | Ramaco Resources, Inc. | $831 | 0.0% | NEW | 24.1 | |
| 823 | Gaming & Leisure Properties, Inc. | $799 | 0.0% | NEW | 72.4 | |
| 824 | WHIRLPOOL CORP /DE/ | $791 | 0.0% | NEW | 40.6 | |
| 825 | — | SOLANA ETF - ETF | $775 | 0.0% | NEW | — |
| 826 | Elevra Lithium Ltd | $773 | 0.0% | NEW | — | |
| 827 | — | AXIA ENERGIA SA SPON ADS PF CL C - ADR | $772 | 0.0% | NEW | — |
| 828 | CULP INC | $756 | 0.0% | NEW | 30.2 | |
| 829 | — | VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF - ETF | $756 | 0.0% | NEW | — |
| 830 | Chicago Atlantic Real Estate Finance, Inc. | $747 | 0.0% | NEW | — | |
| 831 | INTERNATIONAL PAPER CO /NEW/ | $733 | 0.0% | NEW | 52.1 | |
| 832 | Neuronetics, Inc. | $723 | 0.0% | NEW | 31.3 | |
| 833 | Rocket Lab Corp | $666 | 0.0% | NEW | 37.2 | |
| 834 | Empire State Realty Trust, Inc. | $649 | 0.0% | NEW | 37.2 | |
| 835 | EPAM Systems, Inc. | $601 | 0.0% | NEW | 59.2 | |
| 836 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $595 | 0.0% | NEW | 77.6 | |
| 837 | La Rosa Holdings Corp. | $590 | 0.0% | NEW | — | |
| 838 | RXO, Inc. | $564 | 0.0% | NEW | 56 | |
| 839 | Crescent Capital BDC, Inc. | $552 | 0.0% | NEW | — | |
| 840 | Inspire Medical Systems, Inc. | $542 | 0.0% | NEW | 46 | |
| 841 | Invesco Senior Income Trust | $538 | 0.0% | NEW | — | |
| 842 | AMERICAS CARMART INC | $496 | 0.0% | NEW | 40 | |
| 843 | — | VANECK BDC INCOME ETF - ETF | $492 | 0.0% | NEW | — |
| 844 | Gloo Holdings, Inc. | $477 | 0.0% | NEW | — | |
| 845 | Ralliant Corp | $476 | 0.0% | NEW | 36.3 | |
| 846 | Summit Therapeutics Inc. | $470 | 0.0% | NEW | — | |
| 847 | — | ATLAS CRITICAL MINERALS CORP ORD SHS NEW - Stock | $422 | 0.0% | NEW | — |
| 848 | CLARIVATE PLC | $419 | 0.0% | NEW | — | |
| 849 | — | VANGUARD FINANCIALS ETF - ETF | $403 | 0.0% | NEW | — |
| 850 | V2X, Inc. | $384 | 0.0% | NEW | 52.1 | |
| 851 | On Holding AG | $363 | 0.0% | NEW | — | |
| 852 | Super Micro Computer, Inc. | $363 | 0.0% | NEW | 61.9 | |
| 853 | Opendoor Technologies Inc. | $359 | 0.0% | NEW | 37.1 | |
| 854 | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $340 | 0.0% | NEW | — | |
| 855 | HeartSciences Inc. | $327 | 0.0% | NEW | — | |
| 856 | Blue Owl Capital Corp | $322 | 0.0% | NEW | — | |
| 857 | NUVEEN FLOATING RATE INCOME FUND | $308 | 0.0% | NEW | — | |
| 858 | Celsius Holdings, Inc. | $306 | 0.0% | NEW | 63 | |
| 859 | Eaton Vance Senior Income Trust | $298 | 0.0% | NEW | — | |
| 860 | Versant Media Group, Inc. | $288 | 0.0% | NEW | — | |
| 861 | Clipper Realty Inc. | $283 | 0.0% | NEW | 28.8 | |
| 862 | Wheeler Real Estate Investment Trust, Inc. | $275 | 0.0% | NEW | — | |
| 863 | Grayscale Bitcoin Mini Trust ETF | $247 | 0.0% | NEW | — | |
| 864 | HAIN CELESTIAL GROUP INC | $246 | 0.0% | NEW | 32.1 | |
| 865 | Actinium Pharmaceuticals, Inc. | $232 | 0.0% | NEW | — | |
| 866 | MSC INCOME FUND, INC. | $229 | 0.0% | NEW | — | |
| 867 | Viking Therapeutics, Inc. | $199 | 0.0% | NEW | — | |
| 868 | URANIUM ENERGY CORP | $198 | 0.0% | NEW | 17.8 | |
| 869 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $194 | 0.0% | NEW | — |
| 870 | — | PROSHARES VIX SHORT-TERM FUTURES ETF - ETF | $191 | 0.0% | NEW | — |
| 871 | FORD MOTOR CO | $175 | 0.0% | NEW | 58.5 | |
| 872 | Embecta Corp. | $170 | 0.0% | NEW | 60.2 | |
| 873 | Prairie Operating Co. | $169 | 0.0% | NEW | 47 | |
| 874 | Biomea Fusion, Inc. | $159 | 0.0% | NEW | — | |
| 875 | Granite Point Mortgage Trust Inc. | $134 | 0.0% | NEW | — | |
| 876 | — | ARK GENOMIC REVOLUTION ETF - ETF | $125 | 0.0% | NEW | — |
| 877 | GameStop Corp. | $119 | 0.0% | NEW | 60.6 | |
| 878 | DOLLAR GENERAL CORP | $114 | 0.0% | NEW | 60.4 | |
| 879 | Fiverr International Ltd. | $108 | 0.0% | NEW | — | |
| 880 | — | EATON VANCE SR FLTNG RTE TR COM - CEF | $106 | 0.0% | NEW | — |
| 881 | Knightscope, Inc. | $100 | 0.0% | NEW | — | |
| 882 | AES CORP | $95 | 0.0% | NEW | 50.9 | |
| 883 | NORDIC AMERICAN TANKERS Ltd | $80 | 0.0% | NEW | — | |
| 884 | — | CARNIVAL CORP LTD COMMON SHARES - Stock | $77 | 0.0% | NEW | — |
| 885 | Oatly Group AB | $66 | 0.0% | NEW | — | |
| 886 | CRISPR Therapeutics AG | $59 | 0.0% | NEW | 4.5 | |
| 887 | Lucid Group, Inc. | $58 | 0.0% | NEW | 30.1 | |
| 888 | VODAFONE GROUP PUBLIC LTD CO | $54 | 0.0% | NEW | — | |
| 889 | BELLRING BRANDS, INC. | $52 | 0.0% | NEW | 58.7 | |
| 890 | PEMBINA PIPELINE CORP | $52 | 0.0% | NEW | — | |
| 891 | OCTAVE SPECIALTY GROUP INC | $48 | 0.0% | NEW | 39 | |
| 892 | UDR, Inc. | $42 | 0.0% | NEW | 65.2 | |
| 893 | INOVIO PHARMACEUTICALS, INC. | $39 | 0.0% | NEW | — | |
| 894 | Cocrystal Pharma, Inc. | $31 | 0.0% | NEW | — | |
| 895 | Liberty Broadband Corp | $31 | 0.0% | NEW | 59.4 | |
| 896 | Orion Properties Inc. | $31 | 0.0% | NEW | 20.5 | |
| 897 | AURORA CANNABIS INC | $16 | 0.0% | NEW | — | |
| 898 | Canopy Growth Corp | $14 | 0.0% | NEW | 20.1 | |
| 899 | GENERAL MILLS INC | $10 | 0.0% | NEW | 64.1 | |
| 900 | WPP plc | $10 | 0.0% | NEW | — | |
| 901 | Scilex Holding Co | $9 | 0.0% | NEW | 20.5 | |
| 902 | — | AVANTIS U.S. EQUITY ETF - ETF | $7 | 0.0% | NEW | — |
| 903 | Creative Media & Community Trust Corp | $3 | 0.0% | NEW | 26.5 | |
| 904 | Opendoor Technologies Inc. | $0 | 0.0% | NEW | 37.1 | |
| 905 | Opendoor Technologies Inc. | $0 | 0.0% | NEW | 37.1 | |
| 906 | Opendoor Technologies Inc. | $0 | 0.0% | NEW | 37.1 |
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