Advisor OS, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1767580
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.4B
incl. option notional
Equity Holdings
ⓘ$1.4B
Option Notional
ⓘ$18,159
$17,804 puts / $355 calls
Holdings
575
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Advisor OS, LLC disclosed 575 positions worth $1.4B in its Form 13F-HR for Q1 2026 — $1.4B in common stock plus $18,159 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 113 new positions and exited 56 and a full exit from $BPRE. The portfolio is most concentrated in Other (66.7% of disclosed assets). All figures are sourced directly from Advisor OS, LLC’s Form 13F-HR filing with the SEC under CIK 1767580.
AI Fund Analysis
DiversifyingVANGUARD INDEX FDS
7.0% weight
Held 9 quarters
VANGUARD SPECIALIZED FUNDS
4.3% weight
Held 9 quarters
JANUS DETROIT STR TR
4.3% weight
Held 9 quarters
PIMCO ETF TR
4.2% weight
Held 9 quarters
T ROWE PRICE ETF INC
3.5% weight
Held 9 quarters
$LLY8 quarters accumulating
PIMCO ETF TR
8 quarters accumulating
VANECK ETF TRUST
8 quarters accumulating
$DE8 quarters accumulating
$COP8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$97.1M162,438 shVANGUARD SPECIALIZED FUNDS
—Quality
$59.4M276,339 shJANUS DETROIT STR TR
—Quality
$59.3M1,178,248 shPIMCO ETF TR
—Quality
$57.3M569,456 shT ROWE PRICE ETF INC
—Quality
$48.2M1,090,341 shBLACKROCK ETF TRUST II
—Quality
$46.7M898,345 sh- 76.1
Quality
$42.8M168,837 sh DIMENSIONAL ETF TRUST
—Quality
$33.6M946,775 shBNY MELLON ETF TRUST II
—Quality
$33.2M1,119,430 sh- 60.5
Quality
$33.1M48,562 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $97.1M | 162,438 |
| VANGUARD SPECIALIZED FUNDS | — | $59.4M | 276,339 |
| JANUS DETROIT STR TR | — | $59.3M | 1,178,248 |
| PIMCO ETF TR | — | $57.3M | 569,456 |
| T ROWE PRICE ETF INC | — | $48.2M | 1,090,341 |
| BLACKROCK ETF TRUST II | — | $46.7M | 898,345 |
 Apple Inc.$AAPL | 76.1 | $42.8M | 168,837 |
| DIMENSIONAL ETF TRUST | — | $33.6M | 946,775 |
| BNY MELLON ETF TRUST II | — | $33.2M | 1,119,430 |
 NORTHROP GRUMMAN CORP /DE/$NOC | 60.5 | $33.1M | 48,562 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Advisor OS, LLC's 575 positions.
Showing top 10 of 575 holdings.
Sector Allocation
Other
$920.6M
Technology
$191.7M
Financials
$72.7M
Healthcare
$43.3M
Consumer Discretionary
$39.0M
Industrials
$34.8M
Consumer Staples
$21.6M
Energy
$20.1M
Full Holdings — Advisor OS, LLC (Q1 2026)
All 575 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $97.1M | 7.0% | -6% | — |
| 2 | — | VANGUARD SPECIALIZED FUNDS | $59.4M | 4.3% | -9% | — |
| 3 | — | JANUS DETROIT STR TR | $59.3M | 4.3% | +5% | — |
| 4 | — | PIMCO ETF TR | $57.3M | 4.2% | -31% | — |
| 5 | — | T ROWE PRICE ETF INC | $48.2M | 3.5% | +475% | — |
| 6 | — | BLACKROCK ETF TRUST II | $46.7M | 3.4% | NEW | — |
| 7 | $AAPL | Apple Inc. | $42.8M | 3.1% | -1% | 76.1 |
| 8 | — | DIMENSIONAL ETF TRUST | $33.6M | 2.4% | +1714% | — |
| 9 | — | BNY MELLON ETF TRUST II | $33.2M | 2.4% | +33% | — |
| 10 | $NOC | NORTHROP GRUMMAN CORP /DE/ | $33.1M | 2.4% | -0% | 60.5 |
| 11 |  $NVDA | NVIDIA CORP | $25.8M | 1.9% | +5% | 90.2 |
| 12 | — | VANGUARD TAX-MANAGED FDS | $23.1M | 1.7% | -17% | — |
| 13 | — | ISHARES TR | $19.7M | 1.4% | +2% | — |
| 14 |  $IVZ | Invesco Ltd. | $18.2M | 1.3% | -0% | — |
| 15 | — | SPDR SERIES TRUST | $18.2M | 1.3% | -1% | — |
| 16 | — | HARBOR ETF TRUST | $17.8M | 1.3% | +2409% | — |
| 17 | — | SPDR SERIES TRUST | $17.6M | 1.3% | +3979% | — |
| 18 | — | VANGUARD INDEX FDS | $17.5M | 1.3% | +1% | — |
| 19 | — | SCHWAB STRATEGIC TR | $17.5M | 1.3% | +2465% | — |
| 20 |  $MSFT | MICROSOFT CORP | $15.9M | 1.1% | -0% | 83.7 |
| 21 | — | SPDR SERIES TRUST | $13.1M | 0.9% | +5664% | — |
| 22 | — | AMERICAN CENTY ETF TR | $12.7M | 0.9% | +51% | — |
| 23 | — | PIMCO ETF TR | $12.3M | 0.9% | +13% | — |
| 24 | — | VANGUARD SCOTTSDALE FDS | $12.2M | 0.9% | +12% | — |
| 25 |  $SPY | SPDR S&P 500 ETF TRUST | $11.9M | 0.9% | +20% | — |
| 26 |  $JNJ | JOHNSON & JOHNSON | $11.7M | 0.8% | -2% | 72.8 |
| 27 |  $AMZN | AMAZON COM INC | $10.8M | 0.8% | +2% | 74.6 |
| 28 | — | VANGUARD INDEX FDS | $10.4M | 0.8% | +19% | — |
| 29 |  $GOOG | Alphabet Inc. | $10.3M | 0.8% | -1% | 80.2 |
| 30 | — | AMERICAN CENTY ETF TR | $10.1M | 0.7% | +1079% | — |
| 31 | — | FIRST TR EXCHANGE TRADED FD | $9.4M | 0.7% | -10% | — |
| 32 | — | VANGUARD INDEX FDS | $8.8M | 0.6% | +2% | — |
| 33 | — | ISHARES TR | $8.2M | 0.6% | +2% | — |
| 34 | — | PROSHARES TR | $7.4M | 0.5% | +2% | — |
| 35 | — | ISHARES TR | $7.2M | 0.5% | -2% | — |
| 36 |  $JPM | JPMORGAN CHASE & CO | $6.9M | 0.5% | -3% | 35.6 |
| 37 | $LLY | ELI LILLY & Co | $6.7M | 0.5% | +8% | 89.3 |
| 38 | — | SPDR SERIES TRUST | $6.4M | 0.5% | +2% | — |
| 39 | — | GOLDMAN SACHS ETF TR | $6.2M | 0.5% | +6% | — |
| 40 | — | VANECK ETF TRUST | $6.2M | 0.5% | +182% | — |
| 41 |  $META | Meta Platforms, Inc. | $6.0M | 0.4% | +19% | 80.9 |
| 42 | — | ISHARES TR | $5.4M | 0.4% | +103% | — |
| 43 |  $GOOGL | Alphabet Inc. | $5.3M | 0.4% | +13% | 80.2 |
| 44 | — | ISHARES INC | $5.3M | 0.4% | NEW | — |
| 45 |  $AVGO | Broadcom Inc. | $5.3M | 0.4% | +9% | 86.4 |
| 46 | — | ISHARES TR | $5.1M | 0.4% | +2% | — |
| 47 |  $ABBV | AbbVie Inc. | $4.9M | 0.3% | +7% | 59.3 |
| 48 | — | VANGUARD INDEX FDS | $4.9M | 0.3% | +16% | — |
| 49 |  $XOM | EXXON MOBIL CORP | $4.8M | 0.3% | +21% | 61.8 |
| 50 | — | VANGUARD INTL EQUITY INDEX F | $4.8M | 0.3% | +9% | — |
| 51 |  $WMT | Walmart Inc. | $4.6M | 0.3% | -4% | 63.2 |
| 52 |  $MRK | Merck & Co., Inc. | $4.4M | 0.3% | -14% | 70.9 |
| 53 | — | ISHARES TR | $4.3M | 0.3% | +536% | — |
| 54 | — | SPDR INDEX SHS FDS | $4.2M | 0.3% | +111% | — |
| 55 |  $TSLA | Tesla, Inc. | $4.1M | 0.3% | +21% | 50.1 |
| 56 | — | SPDR SERIES TRUST | $3.9M | 0.3% | -5% | — |
| 57 | — | SPDR SERIES TRUST | $3.9M | 0.3% | -19% | — |
| 58 | — | FIDELITY MERRIMACK STR TR | $3.9M | 0.3% | -3% | — |
| 59 |  $PG | PROCTER & GAMBLE Co | $3.8M | 0.3% | +1% | 72.9 |
| 60 | — | VANGUARD WHITEHALL FDS | $3.8M | 0.3% | -9% | — |
| 61 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.8M | 0.3% | +8% | 64.5 |
| 62 |  $MCD | MCDONALDS CORP | $3.7M | 0.3% | +7% | 73.9 |
| 63 | $IVZ | Invesco Ltd. | $3.6M | 0.3% | NEW | — |
| 64 | — | ISHARES TR | $3.6M | 0.3% | +6% | — |
| 65 | — | PIMCO ETF TR | $3.6M | 0.3% | +4% | — |
| 66 | — | INVESCO ACTIVELY MANAGED EXC | $3.5M | 0.3% | +20% | — |
| 67 | — | VANGUARD INDEX FDS | $3.4M | 0.3% | +1% | — |
| 68 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $3.4M | 0.3% | NEW | — |
| 69 |  $KO | COCA COLA CO | $3.4M | 0.2% | -0% | 74 |
| 70 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.3M | 0.2% | +4% | 67 |
| 71 | — | ADVISORS INNER CIRCLE FD III | $3.2M | 0.2% | +3% | — |
| 72 |  $V | VISA INC. | $3.2M | 0.2% | +1% | 83.5 |
| 73 | — | INVESCO ACTIVELY MANAGED EXC | $3.1M | 0.2% | +27% | — |
| 74 |  $CAT | CATERPILLAR INC | $3.1M | 0.2% | -9% | 67.8 |
| 75 |  $RTX | RTX Corp | $3.1M | 0.2% | -3% | 70 |
| 76 | — | SPDR SERIES TRUST | $2.9M | 0.2% | -57% | — |
| 77 | — | SELECT SECTOR SPDR TR | $2.8M | 0.2% | +937% | — |
| 78 | — | FIRST TR EXCH TRADED FD III | $2.8M | 0.2% | -37% | — |
| 79 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $2.7M | 0.2% | +2% | — |
| 80 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.7M | 0.2% | +24% | — |
| 81 | — | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.2% | +158% | — |
| 82 | — | ISHARES TR | $2.6M | 0.2% | +293% | — |
| 83 | — | 2023 ETF SERIES TRUST | $2.6M | 0.2% | -2% | — |
| 84 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.6M | 0.2% | +7% | 66.7 |
| 85 |  $T | AT&T INC. | $2.6M | 0.2% | +17% | 71.9 |
| 86 | — | VANECK ETF TRUST | $2.5M | 0.2% | +494% | — |
| 87 |  $CSCO | CISCO SYSTEMS, INC. | $2.5M | 0.2% | +5% | 72.3 |
| 88 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.5M | 0.2% | +5% | 68.4 |
| 89 |  $MA | Mastercard Inc | $2.4M | 0.2% | +18% | 81.7 |
| 90 |  $MCK | MCKESSON CORP | $2.4M | 0.2% | -2% | 63.7 |
| 91 | — | ISHARES TR | $2.3M | 0.2% | +7% | — |
| 92 | — | INNOVATOR ETFS TRUST | $2.3M | 0.2% | NEW | — |
| 93 |  $HD | HOME DEPOT, INC. | $2.3M | 0.2% | +22% | 69.2 |
| 94 |  $UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.2% | +16% | 66.8 |
| 95 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.2M | 0.2% | -32% | — |
| 96 |  $GE | GENERAL ELECTRIC CO | $2.2M | 0.2% | +4% | 74.8 |
| 97 |  $WMB | WILLIAMS COMPANIES, INC. | $2.1M | 0.2% | +1% | 72.8 |
| 98 | — | SCHWAB STRATEGIC TR | $2.1M | 0.2% | -20% | — |
| 99 | — | SPDR SERIES TRUST | $2.1M | 0.1% | +10% | — |
| 100 | — | SPDR INDEX SHS FDS | $2.1M | 0.1% | -60% | — |
| 101 | — | VANGUARD STAR FDS | $2.1M | 0.1% | NEW | — |
| 102 |  $DUK | Duke Energy CORP | $2.0M | 0.1% | -6% | 64 |
| 103 | — | DIMENSIONAL ETF TRUST | $2.0M | 0.1% | +0% | — |
| 104 | — | SELECT SECTOR SPDR TR | $2.0M | 0.1% | -2% | — |
| 105 |  $DELL | Dell Technologies Inc. | $2.0M | 0.1% | +10% | 76 |
| 106 | — | ISHARES TR | $2.0M | 0.1% | +267% | — |
| 107 |  $CVX | CHEVRON CORP | $2.0M | 0.1% | +0% | 54.7 |
| 108 | — | SELECT SECTOR SPDR TR | $1.9M | 0.1% | +767% | — |
| 109 |  $GLDM | World Gold Trust | $1.9M | 0.1% | NEW | — |
| 110 | — | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.1% | -24% | — |
| 111 |  $SO | SOUTHERN CO | $1.9M | 0.1% | +4% | 65.1 |
| 112 | — | SPINNAKER ETF SERIES | $1.9M | 0.1% | +23% | — |
| 113 |  $NSC | NORFOLK SOUTHERN CORP | $1.9M | 0.1% | -16% | 70.8 |
| 114 | — | SELECT SECTOR SPDR TR | $1.9M | 0.1% | -18% | — |
| 115 | — | ISHARES TR | $1.9M | 0.1% | -33% | — |
| 116 | — | ISHARES TR | $1.9M | 0.1% | +128% | — |
| 117 |  $GLD | SPDR GOLD TRUST | $1.8M | 0.1% | +6% | — |
| 118 | — | ISHARES TR | $1.8M | 0.1% | +0% | — |
| 119 | — | PROSHARES TR | $1.8M | 0.1% | +237% | — |
| 120 | — | VANECK ETF TRUST | $1.8M | 0.1% | +96% | — |
| 121 | — | SPDR SERIES TRUST | $1.8M | 0.1% | -18% | — |
| 122 |  $CB | Chubb Ltd | $1.8M | 0.1% | -24% | — |
| 123 |  $NFLX | NETFLIX INC | $1.7M | 0.1% | +30% | 86.7 |
| 124 |  $SPOT | Spotify Technology S.A. | $1.7M | 0.1% | -2% | — |
| 125 |  $PWR | QUANTA SERVICES, INC. | $1.7M | 0.1% | +0% | 62.6 |
| 126 | — | VANGUARD INDEX FDS | $1.7M | 0.1% | +17% | — |
| 127 |  $CASY | CASEYS GENERAL STORES INC | $1.6M | 0.1% | -16% | 59.9 |
| 128 | — | ISHARES TR | $1.6M | 0.1% | +17% | — |
| 129 | — | SPDR SERIES TRUST | $1.6M | 0.1% | -37% | — |
| 130 |  $OKE | ONEOK INC /NEW/ | $1.6M | 0.1% | +23% | 72 |
| 131 |  $APH | AMPHENOL CORP /DE/ | $1.6M | 0.1% | +41% | 80.5 |
| 132 |  $ASML | ASML HOLDING NV | $1.6M | 0.1% | -21% | — |
| 133 |  $PEP | PEPSICO INC | $1.6M | 0.1% | +2% | 62.7 |
| 134 |  $WM | WASTE MANAGEMENT INC | $1.6M | 0.1% | +7% | 70.7 |
| 135 |  $FLEX | FLEX LTD. | $1.5M | 0.1% | -6% | — |
| 136 |  $TXN | TEXAS INSTRUMENTS INC | $1.5M | 0.1% | +21% | 70.4 |
| 137 | — | SPDR SERIES TRUST | $1.5M | 0.1% | -16% | — |
| 138 |  $KR | KROGER CO | $1.5M | 0.1% | +10% | 51.1 |
| 139 | — | VANGUARD WORLD FD | $1.5M | 0.1% | +7% | — |
| 140 | — | GLOBAL X FDS | $1.4M | 0.1% | +3% | — |
| 141 |  $GEV | GE Vernova Inc. | $1.4M | 0.1% | +25% | 70.1 |
| 142 | — | VANECK ETF TRUST | $1.4M | 0.1% | -11% | — |
| 143 |  $CAH | CARDINAL HEALTH INC | $1.4M | 0.1% | -4% | 58.6 |
| 144 |  $PM | Philip Morris International Inc. | $1.4M | 0.1% | +7% | 80.5 |
| 145 | $DE | DEERE & CO | $1.3M | 0.1% | +12% | 57.4 |
| 146 |  $RSG | REPUBLIC SERVICES, INC. | $1.3M | 0.1% | +32% | 72 |
| 147 |  $MANH | MANHATTAN ASSOCIATES INC | $1.3M | 0.1% | +22% | 70.1 |
| 148 | — | ARK ETF TR | $1.3M | 0.1% | NEW | — |
| 149 | — | VANGUARD INDEX FDS | $1.3M | 0.1% | +6% | — |
| 150 | — | VANGUARD WORLD FD | $1.2M | 0.1% | +105% | — |
| 151 | — | SCHWAB STRATEGIC TR | $1.2M | 0.1% | +157% | — |
| 152 |  $TJX | TJX COMPANIES INC /DE/ | $1.2M | 0.1% | +2% | 70.7 |
| 153 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.1% | +46% | 71.6 |
| 154 | — | CAPITAL GROUP CORE BALANCED | $1.2M | 0.1% | +18% | — |
| 155 | — | ISHARES TR | $1.2M | 0.1% | +0% | — |
| 156 | — | SPDR SERIES TRUST | $1.2M | 0.1% | -27% | — |
| 157 |  $KMI | KINDER MORGAN, INC. | $1.2M | 0.1% | -1% | 74.6 |
| 158 | — | FIDELITY MERRIMACK STR TR | $1.2M | 0.1% | +39% | — |
| 159 |  $RDDT | Reddit, Inc. | $1.2M | 0.1% | -12% | 79.3 |
| 160 | — | ISHARES TR | $1.2M | 0.1% | +388% | — |
| 161 |  $VNT | Vontier Corp | $1.2M | 0.1% | -17% | 60.5 |
| 162 |  $LNT | ALLIANT ENERGY CORP | $1.2M | 0.1% | +2% | 56.7 |
| 163 |  $RTO | RENTOKIL INITIAL PLC /FI | $1.2M | 0.1% | -6% | — |
| 164 |  $STT | STATE STREET CORP | $1.2M | 0.1% | -40% | 61.5 |
| 165 |  $MSI | Motorola Solutions, Inc. | $1.2M | 0.1% | +12% | 73.8 |
| 166 |  $PFE | PFIZER INC | $1.2M | 0.1% | +4% | 69 |
| 167 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.1% | +23% | 85.8 |
| 168 | — | CAPITAL GROUP CORE EQUITY ET | $1.1M | 0.1% | +7% | — |
| 169 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.1M | 0.1% | +0% | 66.4 |
| 170 |  $MDLZ | Mondelez International, Inc. | $1.1M | 0.1% | +6% | 53.9 |
| 171 |  $GILD | GILEAD SCIENCES, INC. | $1.1M | 0.1% | +40% | 77.8 |
| 172 |  $AMGN | AMGEN INC | $1.1M | 0.1% | -36% | 79.5 |
| 173 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.1% | +1% | 67 |
| 174 | — | SELECT SECTOR SPDR TR | $1.1M | 0.1% | -44% | — |
| 175 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.1% | +31% | 88.4 |
| 176 |  $DOV | DOVER Corp | $1.1M | 0.1% | -87% | 63.1 |
| 177 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.1M | 0.1% | +7% | 75.4 |
| 178 | — | CALAMOS ETF TR | $1.1M | 0.1% | +0% | — |
| 179 | — | CALAMOS ETF TR | $1.1M | 0.1% | -0% | — |
| 180 |  $SYY | SYSCO CORP | $1.0M | 0.1% | -1% | 58.4 |
| 181 |  $AXP | AMERICAN EXPRESS CO | $1.0M | 0.1% | -36% | 73.2 |
| 182 |  $ORCL | ORACLE CORP | $1.0M | 0.1% | +44% | 67.2 |
| 183 | — | ISHARES TR | $1.0M | 0.1% | +13% | — |
| 184 |  $CEG | Constellation Energy Corp | $992,544 | 0.1% | +107% | 62.5 |
| 185 |  $DIS | Walt Disney Co | $991,316 | 0.1% | -5% | 68.9 |
| 186 |  $ET | Energy Transfer LP | $975,207 | 0.1% | +5% | 64.5 |
| 187 |  $LMT | LOCKHEED MARTIN CORP | $967,542 | 0.1% | -5% | 65 |
| 188 |  $MS | MORGAN STANLEY | $957,808 | 0.1% | +19% | — |
| 189 |  $CMI | CUMMINS INC | $950,761 | 0.1% | -27% | 58.9 |
| 190 |  $COR | Cencora, Inc. | $949,571 | 0.1% | -11% | 59.6 |
| 191 |  $SHOP | SHOPIFY INC. | $938,877 | 0.1% | +57% | — |
| 192 | — | SCHWAB STRATEGIC TR | $925,781 | 0.1% | +1% | — |
| 193 | — | ISHARES TR | $922,635 | 0.1% | +116% | — |
| 194 |  $AMAT | APPLIED MATERIALS INC /DE | $914,621 | 0.1% | -9% | 74.8 |
| 195 |  $QCOM | QUALCOMM INC/DE | $913,644 | 0.1% | -14% | 81.9 |
| 196 |  $PECO | Phillips Edison & Company, Inc. | $901,260 | 0.1% | NEW | 50.4 |
| 197 | — | ISHARES TR | $900,262 | 0.1% | +43% | — |
| 198 |  $MDT | Medtronic plc | $898,611 | 0.1% | -28% | — |
| 199 |  $PSX | Phillips 66 | $886,750 | 0.1% | -5% | 47.6 |
| 200 |  $MO | ALTRIA GROUP, INC. | $879,580 | 0.1% | +7% | 72.1 |
| 201 | — | INNOVATOR ETFS TRUST | $869,320 | 0.1% | NEW | — |
| 202 |  $LW | Lamb Weston Holdings, Inc. | $864,778 | 0.1% | +17% | 54.2 |
| 203 | — | T ROWE PRICE ETF INC | $861,600 | 0.1% | +254% | — |
| 204 | — | SELECT SECTOR SPDR TR | $860,646 | 0.1% | -67% | — |
| 205 |  $VRT | Vertiv Holdings Co | $849,670 | 0.1% | -1% | 82.7 |
| 206 | — | AMERICAN CENTY ETF TR | $843,624 | 0.1% | -6% | — |
| 207 |  $PANW | Palo Alto Networks Inc | $831,740 | 0.1% | +31% | 66.5 |
| 208 | $COP | CONOCOPHILLIPS | $819,788 | 0.1% | +3% | 74.8 |
| 209 |  $ACN | Accenture plc | $816,009 | 0.1% | +15% | — |
| 210 | — | ISHARES TR | $806,707 | 0.1% | +37% | — |
| 211 |  $UNP | UNION PACIFIC CORP | $801,833 | 0.1% | +10% | 74 |
| 212 |  $IVT | InvenTrust Properties Corp. | $798,644 | 0.1% | NEW | 54.5 |
| 213 |  $ALL | ALLSTATE CORP | $796,479 | 0.1% | +1% | 76.6 |
| 214 |  $TER | TERADYNE, INC | $786,551 | 0.1% | NEW | 74.6 |
| 215 | — | T ROWE PRICE ETF INC | $783,931 | 0.1% | +203% | — |
| 216 | — | FIRST TR EXCHANGE-TRADED FD | $779,618 | 0.1% | +28% | — |
| 217 |  $ADP | AUTOMATIC DATA PROCESSING INC | $775,555 | 0.1% | +48% | 77.9 |
| 218 |  $LRCX | LAM RESEARCH CORP | $768,573 | 0.1% | -7% | 82.4 |
| 219 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $767,440 | 0.1% | +56% | 63.7 |
| 220 |  $AON | Aon plc | $766,098 | 0.1% | +154% | — |
| 221 | — | ISHARES TR | $765,494 | 0.1% | +115% | — |
| 222 |  $SRE | SEMPRA | $764,923 | 0.1% | +8% | 47.6 |
| 223 |  $ADI | ANALOG DEVICES INC | $758,977 | 0.1% | -8% | 76.2 |
| 224 |  $NEE | NEXTERA ENERGY INC | $756,963 | 0.1% | -6% | 71.7 |
| 225 |  $DHR | DANAHER CORP /DE/ | $755,451 | 0.1% | -35% | 63.9 |
| 226 |  $CRWD | CrowdStrike Holdings, Inc. | $742,170 | 0.1% | -0% | 55 |
| 227 |  $VRSK | Verisk Analytics, Inc. | $740,898 | 0.1% | -25% | 77.3 |
| 228 |  $AMD | ADVANCED MICRO DEVICES INC | $738,858 | 0.1% | +6% | 78.8 |
| 229 |  $ADM | Archer-Daniels-Midland Co | $728,518 | 0.1% | -34% | 49.4 |
| 230 |  $CARR | CARRIER GLOBAL Corp | $722,867 | 0.1% | -40% | 61.5 |
| 231 | — | BLACKROCK ETF TRUST | $719,416 | 0.1% | NEW | — |
| 232 |  $WFC | WELLS FARGO & COMPANY/MN | $716,552 | 0.1% | +13% | — |
| 233 |  $PH | Parker-Hannifin Corp | $715,876 | 0.1% | +2% | 73.8 |
| 234 | — | ISHARES TR | $710,115 | 0.1% | -3% | — |
| 235 | — | PUTNAM ETF TRUST | $706,486 | 0.1% | -5% | — |
| 236 |  $APD | Air Products & Chemicals, Inc. | $700,776 | 0.1% | +58% | 41.2 |
| 237 |  $COF | CAPITAL ONE FINANCIAL CORP | $694,101 | 0.1% | +17% | 71 |
| 238 | — | FIRST TR EXCH TRADED FD III | $690,511 | 0.1% | -1% | — |
| 239 |  $C | CITIGROUP INC | $688,915 | 0.1% | +25% | 54.8 |
| 240 | — | ISHARES TR | $684,479 | 0.1% | -38% | — |
| 241 | — | SELECT SECTOR SPDR TR | $681,934 | 0.1% | +40% | — |
| 242 |  $ISRG | INTUITIVE SURGICAL INC | $679,959 | 0.1% | -22% | 81.4 |
| 243 |  $ANET | Arista Networks, Inc. | $675,412 | 0.1% | +3% | 86 |
| 244 | — | SPDR SERIES TRUST | $675,012 | 0.1% | -20% | — |
| 245 |  $BA | BOEING CO | $674,308 | 0.1% | +13% | 51.8 |
| 246 | — | INNOVATOR ETFS TRUST | $668,828 | 0.1% | NEW | — |
| 247 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $667,022 | 0.1% | +210% | 64.6 |
| 248 |  $LIN | LINDE PLC | $661,489 | 0.1% | +24% | — |
| 249 |  $VRE | Veris Residential, Inc. | $658,997 | 0.1% | NEW | 60.1 |
| 250 |  $CVNA | CARVANA CO. | $658,626 | 0.1% | +293% | 69.2 |
| 251 |  $NVS | NOVARTIS AG | $658,423 | 0.1% | NEW | — |
| 252 | — | SCHWAB STRATEGIC TR | $658,132 | 0.1% | +0% | — |
| 253 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $656,629 | 0.1% | +5% | — |
| 254 |  $RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | $654,578 | 0.1% | -1% | — |
| 255 |  $BKNG | Booking Holdings Inc. | $648,452 | 0.1% | +27% | 55.3 |
| 256 |  $USB | US BANCORP DE | $643,432 | 0.1% | -2% | 71.4 |
| 257 |  $BLK | BlackRock, Inc. | $638,659 | 0.1% | -32% | 70.3 |
| 258 |  $CTAS | CINTAS CORP | $637,739 | 0.1% | +20% | 76.3 |
| 259 |  $CCZ | COMCAST CORP | $635,328 | 0.1% | -44% | 70.4 |
| 260 | — | ISHARES TR | $635,048 | 0.1% | -19% | — |
| 261 | — | INNOVATOR ETFS TRUST | $631,852 | 0.1% | NEW | — |
| 262 |  $SYK | STRYKER CORP | $623,674 | 0.1% | +6% | 69.8 |
| 263 | — | TCW ETF TRUST | $621,885 | 0.1% | +2% | — |
| 264 |  $TMUS | T-Mobile US, Inc. | $619,303 | 0.0% | +34% | 72.7 |
| 265 |  $PSBD | Palmer Square Capital BDC Inc. | $619,123 | 0.0% | +13% | — |
| 266 | — | SPDR SERIES TRUST | $608,161 | 0.0% | -22% | — |
| 267 |  $HCA | HCA Healthcare, Inc. | $596,602 | 0.0% | -8% | 70.5 |
| 268 |  $WSM | WILLIAMS SONOMA INC | $592,227 | 0.0% | +10% | 65 |
| 269 |  $LOW | LOWES COMPANIES INC | $591,616 | 0.0% | -5% | 63.5 |
| 270 |  $NOW | ServiceNow, Inc. | $589,138 | 0.0% | -6% | 76 |
| 271 |  $FIX | COMFORT SYSTEMS USA INC | $589,075 | 0.0% | -7% | 79.5 |
| 272 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $586,886 | 0.0% | -42% | 76.3 |
| 273 |  $GS | GOLDMAN SACHS GROUP INC | $580,054 | 0.0% | +23% | — |
| 274 | — | J P MORGAN EXCHANGE TRADED F | $575,719 | 0.0% | -17% | — |
| 275 |  $KLAC | KLA CORP | $574,363 | 0.0% | +3% | 84.4 |
| 276 |  $APG | APi Group Corp | $572,426 | 0.0% | +2% | 61.3 |
| 277 | $IVZ | Invesco Ltd. | $570,450 | 0.0% | +0% | — |
| 278 |  $KNSL | Kinsale Capital Group, Inc. | $569,301 | 0.0% | +7% | 79.6 |
| 279 |  $BMY | BRISTOL MYERS SQUIBB CO | $565,741 | 0.0% | +8% | 70.1 |
| 280 |  $INTC | INTEL CORP | $561,058 | 0.0% | +6% | 41.5 |
| 281 | — | ISHARES TR | $558,066 | 0.0% | +129% | — |
| 282 | — | SELECT SECTOR SPDR TR | $555,768 | 0.0% | -15% | — |
| 283 | $IVZ | Invesco Ltd. | $548,755 | 0.0% | NEW | — |
| 284 |  $WEC | WEC ENERGY GROUP, INC. | $546,097 | 0.0% | +145% | 67 |
| 285 | — | INNOVATOR ETFS TRUST | $536,368 | 0.0% | NEW | — |
| 286 |  $ETN | Eaton Corp plc | $533,223 | 0.0% | +21% | — |
| 287 |  $AME | AMETEK INC/ | $520,913 | 0.0% | +2% | 74.2 |
| 288 |  $IAU | ISHARES GOLD TRUST | $519,615 | 0.0% | +10% | — |
| 289 |  $DKS | DICK'S SPORTING GOODS, INC. | $511,968 | 0.0% | +6% | 67.9 |
| 290 |  $SHEL | Shell plc | $509,911 | 0.0% | +28% | — |
| 291 | — | ISHARES TR | $507,944 | 0.0% | +31% | — |
| 292 | — | ISHARES TR | $504,935 | 0.0% | +14% | — |
| 293 |  $HUBB | HUBBELL INC | $504,741 | 0.0% | +5% | 68.7 |
| 294 |  $CLH | CLEAN HARBORS INC | $503,785 | 0.0% | -14% | 56.3 |
| 295 |  $SCHW | SCHWAB CHARLES CORP | $501,599 | 0.0% | -52% | 77.2 |
| 296 | — | INNOVATOR ETFS TRUST | $501,499 | 0.0% | NEW | — |
| 297 |  $CRM | Salesforce, Inc. | $500,179 | 0.0% | +7% | 75.2 |
| 298 |  $AMPH | Amphastar Pharmaceuticals, Inc. | $497,684 | 0.0% | +0% | 55 |
| 299 |  $WELL | WELLTOWER INC. | $497,128 | 0.0% | +4% | 75.7 |
| 300 |  $ICE | Intercontinental Exchange, Inc. | $496,070 | 0.0% | +28% | 73.8 |
| 301 |  $SNA | Snap-on Inc | $494,927 | 0.0% | NEW | 69.3 |
| 302 |  $GLW | CORNING INC /NY | $486,342 | 0.0% | +3% | 72.7 |
| 303 |  $ECL | ECOLAB INC. | $485,289 | 0.0% | -49% | 64.3 |
| 304 |  $HON | HONEYWELL INTERNATIONAL INC | $483,622 | 0.0% | -6% | 65.7 |
| 305 |  $UPS | UNITED PARCEL SERVICE INC | $483,474 | 0.0% | +1% | 58.2 |
| 306 |  $IBKR | Interactive Brokers Group, Inc. | $483,369 | 0.0% | -43% | 75.5 |
| 307 |  $WSO | WATSCO INC | $483,301 | 0.0% | +39% | 58.9 |
| 308 |  $XPO | XPO, Inc. | $480,539 | 0.0% | -21% | 55.3 |
| 309 | — | ISHARES TR | $479,373 | 0.0% | -9% | — |
| 310 | — | SELECT SECTOR SPDR TR | $477,798 | 0.0% | +116% | — |
| 311 |  $CSX | CSX CORP | $473,310 | 0.0% | -0% | 66.4 |
| 312 |  $UBER | Uber Technologies, Inc | $470,709 | 0.0% | -44% | 79.3 |
| 313 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $460,650 | 0.0% | -1% | 66.5 |
| 314 |  $MRVL | Marvell Technology, Inc. | $459,551 | 0.0% | -52% | 77.3 |
| 315 |  $SNPS | SYNOPSYS INC | $459,519 | 0.0% | +167% | 63.1 |
| 316 |  $CRBD | Corebridge Financial, Inc. | $458,740 | 0.0% | +1% | 36.7 |
| 317 |  $CSL | CARLISLE COMPANIES INC | $458,291 | 0.0% | -15% | 65 |
| 318 | — | FIRST TR EXCHANGE-TRADED FD | $454,944 | 0.0% | +18% | — |
| 319 | — | SCHWAB STRATEGIC TR | $452,738 | 0.0% | -91% | — |
| 320 |  $CRSP | CRISPR Therapeutics AG | $452,248 | 0.0% | NEW | 4.5 |
| 321 |  $AMT | AMERICAN TOWER CORP /MA/ | $451,994 | 0.0% | -15% | 69.8 |
| 322 |  $UTHR | UNITED THERAPEUTICS Corp | $451,258 | 0.0% | +17% | 80.1 |
| 323 |  $INTU | INTUIT INC. | $451,159 | 0.0% | -51% | 82 |
| 324 |  $CL | COLGATE PALMOLIVE CO | $450,596 | 0.0% | +19% | 72.4 |
| 325 | — | SPDR SERIES TRUST | $449,762 | 0.0% | +14% | — |
| 326 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $445,514 | 0.0% | +70% | — |
| 327 | — | SCHWAB STRATEGIC TR | $444,380 | 0.0% | -1% | — |
| 328 |  $AZO | AUTOZONE INC | $442,489 | 0.0% | +16% | 66.5 |
| 329 |  $MPLX | MPLX LP | $442,178 | 0.0% | +0% | 76.5 |
| 330 | — | DBX ETF TR | $439,166 | 0.0% | +0% | — |
| 331 |  $HSIC | HENRY SCHEIN INC | $438,736 | 0.0% | +4% | 52 |
| 332 |  $SHW | SHERWIN WILLIAMS CO | $438,029 | 0.0% | +56% | 65.3 |
| 333 |  $JHG | Janus Henderson Group Ltd. | $435,342 | 0.0% | NEW | — |
| 334 | — | INNOVATOR ETFS TRUST | $426,373 | 0.0% | NEW | — |
| 335 | — | J P MORGAN EXCHANGE TRADED F | $426,322 | 0.0% | +2% | — |
| 336 |  $TRV | TRAVELERS COMPANIES, INC. | $422,701 | 0.0% | +3% | 71.5 |
| 337 |  $HWM | Howmet Aerospace Inc. | $419,957 | 0.0% | +12% | 79.1 |
| 338 |  $BX | Blackstone Inc. | $418,040 | 0.0% | -3% | 68 |
| 339 | — | FIDELITY COVINGTON TRUST | $417,449 | 0.0% | +1% | — |
| 340 |  $HOOD | Robinhood Markets, Inc. | $417,394 | 0.0% | NEW | 75.8 |
| 341 |  $FBRT | Franklin BSP Realty Trust, Inc. | $415,450 | 0.0% | NEW | 57 |
| 342 |  $AWK | American Water Works Company, Inc. | $411,219 | 0.0% | +79% | 61.7 |
| 343 |  $ROST | ROSS STORES, INC. | $411,205 | 0.0% | +63% | 71.5 |
| 344 |  $KMB | KIMBERLY CLARK CORP | $409,506 | 0.0% | -46% | 61.7 |
| 345 | — | ISHARES TR | $406,639 | 0.0% | -59% | — |
| 346 |  $ARES | Ares Management Corp | $406,070 | 0.0% | -16% | 70.8 |
| 347 | — | INVESCO EXCH TRADED FD TR II | $404,233 | 0.0% | +0% | — |
| 348 |  $GD | GENERAL DYNAMICS CORP | $401,437 | 0.0% | +6% | 73 |
| 349 |  $CBRE | CBRE GROUP, INC. | $401,232 | 0.0% | -2% | 62.9 |
| 350 |  $ES | EVERSOURCE ENERGY | $400,976 | 0.0% | +0% | 67 |
| 351 |  $STX | Seagate Technology Holdings plc | $399,538 | 0.0% | +2% | — |
| 352 | — | ISHARES TR | $397,743 | 0.0% | +0% | — |
| 353 | — | SCHWAB STRATEGIC TR | $393,472 | 0.0% | -4% | — |
| 354 | — | FIRST TR EXCHANGE-TRADED FD | $391,742 | 0.0% | +54% | — |
| 355 |  $ASA | ASA Gold & Precious Metals Ltd | $390,480 | 0.0% | -26% | — |
| 356 | $IVZ | Invesco Ltd. | $389,161 | 0.0% | -0% | — |
| 357 |  $PFH | PRUDENTIAL FINANCIAL INC | $388,510 | 0.0% | +12% | 58.6 |
| 358 |  $ESCA | ESCALADE INC | $387,956 | 0.0% | NEW | 49.6 |
| 359 | — | ISHARES TR | $387,246 | 0.0% | -21% | — |
| 360 |  $__PARK_1390777 | Bank of New York Mellon Corp | $386,020 | 0.0% | -6% | 36.7 |
| 361 | — | VANGUARD SCOTTSDALE FDS | $385,804 | 0.0% | +124% | — |
| 362 |  $NTLA | Intellia Therapeutics, Inc. | $384,985 | 0.0% | NEW | 24.5 |
| 363 | $IVZ | Invesco Ltd. | $384,780 | 0.0% | +0% | — |
| 364 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $382,982 | 0.0% | NEW | 70.4 |
| 365 |  $ETR | ENTERGY CORP /DE/ | $381,467 | 0.0% | +15% | 65.1 |
| 366 |  $WDC | WESTERN DIGITAL CORP | $380,579 | 0.0% | NEW | 76.8 |
| 367 |  $EXC | EXELON CORP | $379,137 | 0.0% | NEW | 63.9 |
| 368 |  $MLM | MARTIN MARIETTA MATERIALS INC | $379,122 | 0.0% | +5% | 67.6 |
| 369 | $IVZ | Invesco Ltd. | $378,600 | 0.0% | +0% | — |
| 370 | — | VANGUARD ADMIRAL FDS INC | $376,443 | 0.0% | -1% | — |
| 371 | — | VANGUARD WORLD FD | $375,601 | 0.0% | +38% | — |
| 372 |  $PLD | Prologis, Inc. | $373,492 | 0.0% | +16% | 67.5 |
| 373 |  $UAL | United Airlines Holdings, Inc. | $372,423 | 0.0% | -0% | 61.3 |
| 374 |  $MSTR | Strategy Inc | $372,402 | 0.0% | +45% | 25.4 |
| 375 |  $IAUM | iShares Gold Trust Micro | $371,825 | 0.0% | +48% | — |
| 376 |  $DAL | DELTA AIR LINES, INC. | $371,790 | 0.0% | +25% | 64.4 |
| 377 | — | DIMENSIONAL ETF TRUST | $370,842 | 0.0% | +8% | — |
| 378 |  $BRO | BROWN & BROWN, INC. | $370,483 | 0.0% | +4% | 75.1 |
| 379 | — | INNOVATOR ETFS TRUST | $368,935 | 0.0% | NEW | — |
| 380 | — | INNOVATOR ETFS TRUST | $367,162 | 0.0% | NEW | — |
| 381 |  $D | DOMINION ENERGY, INC | $365,746 | 0.0% | +19% | 74.9 |
| 382 |  $BTI | British American Tobacco p.l.c. | $364,209 | 0.0% | NEW | — |
| 383 | — | INNOVATOR ETFS TRUST | $363,562 | 0.0% | NEW | — |
| 384 | — | PIMCO ETF TR | $362,914 | 0.0% | -2% | — |
| 385 |  $HTO | H2O AMERICA | $362,357 | 0.0% | NEW | 65.9 |
| 386 |  $DGX | QUEST DIAGNOSTICS INC | $362,239 | 0.0% | NEW | 69.1 |
| 387 |  $KEYS | Keysight Technologies, Inc. | $361,715 | 0.0% | NEW | 72.3 |
| 388 | — | T ROWE PRICE ETF INC | $357,425 | 0.0% | +24% | — |
| 389 |  $WBD | Warner Bros. Discovery, Inc. | $356,842 | 0.0% | +11% | 42.1 |
| 390 |  $MMM | 3M CO | $356,044 | 0.0% | -7% | 60.7 |
| 391 | — | INNOVATOR ETFS TRUST | $355,616 | 0.0% | NEW | — |
| 392 | — | WESTERN ASSET EMERGING MKTS | $355,052 | 0.0% | +0% | — |
| 393 | — | ISHARES TR | $350,257 | 0.0% | +46% | — |
| 394 |  $PSTL | Postal Realty Trust, Inc. | $349,782 | 0.0% | NEW | 62.7 |
| 395 | — | EXCHANGE LISTED FDS TR | $348,672 | 0.0% | -38% | — |
| 396 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $348,448 | 0.0% | -56% | 74.4 |
| 397 |  $RBA | RB GLOBAL INC. | $345,826 | 0.0% | -51% | — |
| 398 | — | TCW ETF TRUST | $345,113 | 0.0% | -3% | — |
| 399 |  $EPR | EPR PROPERTIES | $344,201 | 0.0% | NEW | 64 |
| 400 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $340,665 | 0.0% | +13% | 69.5 |
| 401 |  $AZN | ASTRAZENECA PLC | $338,824 | 0.0% | NEW | — |
| 402 |  $PGR | PROGRESSIVE CORP/OH/ | $336,870 | 0.0% | -56% | 83.6 |
| 403 |  $PRMB | Primo Brands Corp | $332,651 | 0.0% | +9% | 46.5 |
| 404 | — | ISHARES TR | $330,071 | 0.0% | -9% | — |
| 405 |  $WHG | WESTWOOD HOLDINGS GROUP INC | $329,976 | 0.0% | NEW | 56.3 |
| 406 |  $AM | Antero Midstream Corp | $329,154 | 0.0% | +0% | 71.6 |
| 407 |  $EOG | EOG RESOURCES INC | $328,895 | 0.0% | +9% | 71.1 |
| 408 | — | INNOVATOR ETFS TRUST | $327,542 | 0.0% | NEW | — |
| 409 |  $O | REALTY INCOME CORP | $326,216 | 0.0% | NEW | 74.6 |
| 410 | — | INNOVATOR ETFS TRUST | $323,096 | 0.0% | NEW | — |
| 411 |  $MLI | MUELLER INDUSTRIES INC | $319,621 | 0.0% | +1% | 77.5 |
| 412 |  $MPC | Marathon Petroleum Corp | $315,662 | 0.0% | -59% | 50.7 |
| 413 |  $ROK | ROCKWELL AUTOMATION, INC | $310,723 | 0.0% | -4% | 68.2 |
| 414 |  $TGT | TARGET CORP | $309,151 | 0.0% | -14% | 53.1 |
| 415 |  $NTRS | NORTHERN TRUST CORP | $308,310 | 0.0% | -15% | 71.8 |
| 416 |  $BHB | BAR HARBOR BANKSHARES | $308,145 | 0.0% | NEW | — |
| 417 |  $KKR | KKR & Co. Inc. | $307,044 | 0.0% | -59% | 49.8 |
| 418 | — | SCHWAB STRATEGIC TR | $306,808 | 0.0% | -2% | — |
| 419 | — | FIRST TR EXCHANGE-TRADED FD | $304,327 | 0.0% | +7% | — |
| 420 |  $ACGL | ARCH CAPITAL GROUP LTD. | $303,713 | 0.0% | +8% | — |
| 421 |  $BDX | BECTON DICKINSON & CO | $303,626 | 0.0% | +11% | 50.7 |
| 422 |  $BITB | Bitwise Bitcoin ETF | $301,879 | 0.0% | NEW | — |
| 423 |  $XHR | Xenia Hotels & Resorts, Inc. | $299,908 | 0.0% | NEW | 60.9 |
| 424 |  $MET | METLIFE INC | $299,529 | 0.0% | +5% | 73.9 |
| 425 | — | BONDBLOXX ETF TRUST | $299,237 | 0.0% | NEW | — |
| 426 |  $AJG | Arthur J. Gallagher & Co. | $299,055 | 0.0% | -64% | 72.1 |
| 427 |  $OMC | OMNICOM GROUP INC. | $298,528 | 0.0% | -72% | 60.5 |
| 428 | — | INNOVATOR ETFS TRUST | $296,318 | 0.0% | NEW | — |
| 429 | — | INNOVATOR ETFS TRUST | $295,507 | 0.0% | NEW | — |
| 430 | — | VANGUARD SCOTTSDALE FDS | $290,778 | 0.0% | -53% | — |
| 431 |  $BOH | BANK OF HAWAII CORP | $290,615 | 0.0% | NEW | 34.7 |
| 432 |  $TT | Trane Technologies plc | $290,122 | 0.0% | +5% | — |
| 433 |  $SARO | StandardAero, Inc. | $289,424 | 0.0% | +22% | 67.4 |
| 434 | — | GLOBAL X FDS | $289,409 | 0.0% | -99% | — |
| 435 |  $SLB | SLB LIMITED/NV | $287,940 | 0.0% | -7% | 63.2 |
| 436 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $287,203 | 0.0% | -74% | 70.8 |
| 437 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $286,008 | 0.0% | NEW | 50.8 |
| 438 |  $BCSF | Bain Capital Specialty Finance, Inc. | $285,920 | 0.0% | +3% | — |
| 439 |  $LNG | Cheniere Energy, Inc. | $285,792 | 0.0% | -3% | 48.4 |
| 440 | — | ISHARES TR | $285,621 | 0.0% | -5% | — |
| 441 | — | SIMPLIFY EXCHANGE TRADED FUN | $283,393 | 0.0% | +34% | — |
| 442 |  $SPGI | S&P Global Inc. | $282,244 | 0.0% | +5% | 79.4 |
| 443 | — | VANGUARD INTL EQUITY INDEX F | $282,130 | 0.0% | -91% | — |
| 444 | — | ISHARES TR | $281,548 | 0.0% | -34% | — |
| 445 | — | BLACKROCK ETF TRUST | $279,679 | 0.0% | NEW | — |
| 446 | — | ISHARES TR | $278,601 | 0.0% | -15% | — |
| 447 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $278,200 | 0.0% | +31% | 72.9 |
| 448 |  $IRM | IRON MOUNTAIN INC | $278,127 | 0.0% | NEW | 50.7 |
| 449 | — | GLOBAL X FDS | $275,442 | 0.0% | -99% | — |
| 450 | — | SPINNAKER ETF SERIES | $274,947 | 0.0% | +81% | — |
| 451 |  $IBIT | iShares Bitcoin Trust ETF | $274,511 | 0.0% | +75% | — |
| 452 |  $VLO | VALERO ENERGY CORP/TX | $272,852 | 0.0% | NEW | 51.4 |
| 453 |  $SBUX | STARBUCKS CORP | $271,973 | 0.0% | +19% | 54.6 |
| 454 |  $GBTC | Grayscale Bitcoin Trust ETF | $271,767 | 0.0% | +68% | — |
| 455 |  $DDOG | Datadog, Inc. | $271,751 | 0.0% | -56% | 62.9 |
| 456 | — | DIMENSIONAL ETF TRUST | $270,913 | 0.0% | +0% | — |
| 457 | $IVZ | Invesco Ltd. | $269,737 | 0.0% | NEW | — |
| 458 |  $SGC | SUPERIOR GROUP OF COMPANIES, INC. | $269,667 | 0.0% | NEW | 38.5 |
| 459 | — | INNOVATOR ETFS TRUST | $268,956 | 0.0% | NEW | — |
| 460 |  $FICO | FAIR ISAAC CORP | $267,953 | 0.0% | +31% | 75.6 |
| 461 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $267,248 | 0.0% | NEW | 59.8 |
| 462 |  $DEO | DIAGEO PLC | $267,119 | 0.0% | -0% | — |
| 463 |  $VST | Vistra Corp. | $264,946 | 0.0% | +13% | 62.9 |
| 464 |  $THC | TENET HEALTHCARE CORP | $260,985 | 0.0% | -16% | 66.6 |
| 465 |  $A | AGILENT TECHNOLOGIES, INC. | $260,562 | 0.0% | NEW | 64.6 |
| 466 | — | VANGUARD BD INDEX FDS | $260,527 | 0.0% | NEW | — |
| 467 | — | CALAMOS ETF TR | $259,933 | 0.0% | +0% | — |
| 468 | — | GLOBAL X FDS | $259,893 | 0.0% | -99% | — |
| 469 |  $MNST | Monster Beverage Corp | $259,190 | 0.0% | -12% | 77 |
| 470 |  $SAP | SAP SE | $258,185 | 0.0% | NEW | — |
| 471 |  $NET | Cloudflare, Inc. | $257,719 | 0.0% | -7% | 52.6 |
| 472 | — | BLACKROCK ETF TRUST | $257,162 | 0.0% | NEW | — |
| 473 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $255,920 | 0.0% | NEW | 71.5 |
| 474 | — | FIRST TR EXCHANGE-TRADED ALP | $255,410 | 0.0% | NEW | — |
| 475 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $255,266 | 0.0% | -2% | 67.5 |
| 476 |  $DRI | DARDEN RESTAURANTS INC | $254,781 | 0.0% | +19% | 68.6 |
| 477 |  $FERG | Ferguson Enterprises Inc. /DE/ | $254,720 | 0.0% | +4% | 58.9 |
| 478 |  $SGOL | abrdn Gold ETF Trust | $254,557 | 0.0% | -25% | — |
| 479 | — | PIMCO ETF TR | $251,075 | 0.0% | +12% | — |
| 480 | — | INNOVATOR ETFS TRUST | $250,999 | 0.0% | NEW | — |
| 481 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $248,485 | 0.0% | -12% | — |
| 482 |  $UL | UNILEVER PLC | $245,940 | 0.0% | NEW | — |
| 483 | — | ISHARES TR | $244,922 | 0.0% | -50% | — |
| 484 | $IVZ | Invesco Ltd. | $244,916 | 0.0% | +0% | — |
| 485 |  $OVV | Ovintiv Inc. | $242,802 | 0.0% | NEW | 46.5 |
| 486 |  $MOV | MOVADO GROUP INC | $240,708 | 0.0% | NEW | 44 |
| 487 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $240,694 | 0.0% | +1% | 68.8 |
| 488 |  $CRWV | CoreWeave, Inc. | $240,466 | 0.0% | NEW | 46.5 |
| 489 | — | ISHARES TR | $239,973 | 0.0% | +98% | — |
| 490 | — | FIRST TR EXCHANGE-TRADED ALP | $239,790 | 0.0% | NEW | — |
| 491 |  $EPM | EVOLUTION PETROLEUM CORP | $239,790 | 0.0% | NEW | 32.4 |
| 492 |  $CVS | CVS HEALTH Corp | $239,332 | 0.0% | +21% | 51.3 |
| 493 |  $NKE | NIKE, Inc. | $237,914 | 0.0% | -17% | 53.4 |
| 494 |  $PAYX | PAYCHEX INC | $237,109 | 0.0% | +20% | 75.1 |
| 495 |  $LITE | Lumentum Holdings Inc. | $235,425 | 0.0% | NEW | 63.4 |
| 496 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $234,505 | 0.0% | +15% | 77.6 |
| 497 |  $EQT | EQT Corp | $234,337 | 0.0% | NEW | 83.3 |
| 498 | — | ISHARES TR | $232,248 | 0.0% | +10% | — |
| 499 |  $ATI | ATI INC | $232,009 | 0.0% | -9% | 64.5 |
| 500 |  $HLT | Hilton Worldwide Holdings Inc. | $230,494 | 0.0% | NEW | 73.1 |
| 501 | — | SCHWAB STRATEGIC TR | $229,291 | 0.0% | +3% | — |
| 502 | — | ISHARES TR | $229,105 | 0.0% | +1% | — |
| 503 |  $FANG | Diamondback Energy, Inc. | $228,653 | 0.0% | NEW | 81.4 |
| 504 |  $OTIS | Otis Worldwide Corp | $227,951 | 0.0% | -0% | 60.3 |
| 505 | — | VANGUARD WORLD FD | $227,884 | 0.0% | -4% | — |
| 506 |  $FITB | FIFTH THIRD BANCORP | $226,453 | 0.0% | NEW | — |
| 507 |  $EVR | Evercore Inc. | $226,300 | 0.0% | NEW | 76.1 |
| 508 |  $SONY | Sony Group Corp | $225,900 | 0.0% | NEW | — |
| 509 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $224,170 | 0.0% | -6% | 74.6 |
| 510 |  $GWW | W.W. GRAINGER, INC. | $223,946 | 0.0% | NEW | 69.5 |
| 511 |  $BBDC | Barings BDC, Inc. | $223,700 | 0.0% | NEW | — |
| 512 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $223,544 | 0.0% | NEW | 70.9 |
| 513 | — | SCHWAB STRATEGIC TR | $223,503 | 0.0% | +0% | — |
| 514 |  $CI | Cigna Group | $220,429 | 0.0% | +12% | 66.8 |
| 515 |  $UNM | Unum Group | $220,130 | 0.0% | +3% | 49.5 |
| 516 | — | INNOVATOR ETFS TRUST | $219,814 | 0.0% | NEW | — |
| 517 |  $APA | APA Corp | $219,203 | 0.0% | NEW | — |
| 518 |  $JCI | Johnson Controls International plc | $218,899 | 0.0% | NEW | — |
| 519 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $217,037 | 0.0% | -2% | — |
| 520 |  $LH | LABCORP HOLDINGS INC. | $217,015 | 0.0% | NEW | 54.8 |
| 521 |  $EMR | EMERSON ELECTRIC CO | $216,675 | 0.0% | NEW | 65.9 |
| 522 | — | FRANKLIN TEMPLETON ETF TR | $216,545 | 0.0% | NEW | — |
| 523 | — | VANGUARD WHITEHALL FDS | $214,627 | 0.0% | +0% | — |
| 524 |  $TDY | TELEDYNE TECHNOLOGIES INC | $213,569 | 0.0% | -36% | 70.2 |
| 525 |  $MSCI | MSCI Inc. | $213,426 | 0.0% | +2% | 77.6 |
| 526 | — | GLOBAL X FDS | $213,089 | 0.0% | +9% | — |
| 527 |  $EW | Edwards Lifesciences Corp | $212,611 | 0.0% | +7% | 67.6 |
| 528 |  $BXSL | Blackstone Secured Lending Fund | $212,547 | 0.0% | +3% | — |
| 529 | — | DIMENSIONAL ETF TRUST | $212,525 | 0.0% | +0% | — |
| 530 |  $ETD | ETHAN ALLEN INTERIORS INC | $212,427 | 0.0% | NEW | 47.6 |
| 531 |  $DTB | DTE ENERGY CO | $211,872 | 0.0% | NEW | — |
| 532 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $210,901 | 0.0% | NEW | 63.7 |
| 533 |  $FSSL | FS Specialty Lending Fund | $210,593 | 0.0% | NEW | — |
| 534 |  $BSX | BOSTON SCIENTIFIC CORP | $209,963 | 0.0% | +30% | 79.9 |
| 535 | — | FIRST TR EXCHNG TRADED FD VI | $209,590 | 0.0% | +0% | — |
| 536 |  $TD | TORONTO DOMINION BANK | $209,012 | 0.0% | +0% | — |
| 537 |  $ABNB | Airbnb, Inc. | $208,488 | 0.0% | -63% | 70.1 |
| 538 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $208,282 | 0.0% | NEW | — |
| 539 |  $POWL | POWELL INDUSTRIES INC | $207,775 | 0.0% | NEW | 69.5 |
| 540 | — | SPDR SERIES TRUST | $207,058 | 0.0% | +1% | — |
| 541 |  $SILA | Sila Realty Trust, Inc. | $206,916 | 0.0% | NEW | 51.3 |
| 542 |  $RGCO | RGC RESOURCES INC | $206,653 | 0.0% | NEW | 66.6 |
| 543 | — | ISHARES TR | $206,641 | 0.0% | -6% | — |
| 544 | — | SCHWAB STRATEGIC TR | $206,450 | 0.0% | -16% | — |
| 545 |  $RF | REGIONS FINANCIAL CORP | $204,939 | 0.0% | -32% | — |
| 546 |  $AMX | AMERICA MOVIL SAB DE CV/ | $204,120 | 0.0% | NEW | — |
| 547 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $204,096 | 0.0% | NEW | 57.4 |
| 548 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $203,587 | 0.0% | -26% | — |
| 549 |  $RRC | RANGE RESOURCES CORP | $202,258 | 0.0% | NEW | 82.8 |
| 550 |  $FSK | FS KKR Capital Corp | $202,175 | 0.0% | NEW | — |
| 551 | — | INNOVATOR ETFS TRUST | $202,094 | 0.0% | NEW | — |
| 552 |  $MTN | VAIL RESORTS INC | $201,591 | 0.0% | NEW | 65 |
| 553 |  $FCX | FREEPORT-MCMORAN INC | $201,153 | 0.0% | NEW | 73.1 |
| 554 | — | ISHARES TR | $200,832 | 0.0% | +0% | — |
| 555 |  $TFC | TRUIST FINANCIAL CORP | $200,373 | 0.0% | +2% | — |
| 556 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $200,166 | 0.0% | NEW | 65.9 |
| 557 |  $ACHR | Archer Aviation Inc. | $194,009 | 0.0% | NEW | 25 |
| 558 | — | SIMPLIFY EXCHANGE TRADED FUN | $184,788 | 0.0% | +2% | — |
| 559 |  $RGP | RESOURCES CONNECTION, INC. | $184,680 | 0.0% | NEW | 22.9 |
| 560 |  $MNRO | MONRO, INC. | $168,179 | 0.0% | NEW | 38.9 |
| 561 |  $GLQ | Clough Global Equity Fund | $165,186 | 0.0% | +0% | — |
| 562 |  $F | FORD MOTOR CO | $152,344 | 0.0% | +4% | 58.5 |
| 563 |  $NMAI | Nuveen Multi-Asset Income Fund | $128,824 | 0.0% | +0% | — |
| 564 |  $OIA | Invesco Municipal Income Opportunities Trust | $104,276 | 0.0% | NEW | — |
| 565 |  $STLA | Stellantis N.V. | $84,010 | 0.0% | NEW | — |
| 566 |  $SBET | Sharplink, Inc. | $70,950 | 0.0% | NEW | 38.1 |
| 567 |  $FSCO | FS Credit Opportunities Corp. | $66,300 | 0.0% | NEW | — |
| 568 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $65,292 | 0.0% | NEW | — |
| 569 |  $LYG | Lloyds Banking Group plc | $65,239 | 0.0% | NEW | — |
| 570 |  $RC | Ready Capital Corp | $38,397 | 0.0% | +1% | — |
| 571 | $JNJPUT | JOHNSON & JOHNSON | $17,804 | — | -10% | 72.8 |
| 572 | — | REDFIN CORP | $9,556 | 0.0% | NEW | — |
| 573 | $MUCALL | MICRON TECHNOLOGY INC | $209 | — | +0% | 88.4 |
| 574 | $COSTCALL | COSTCO WHOLESALE CORP /NEW | $140 | — | +0% | 67 |
| 575 | $AAPLCALL | Apple Inc. | $6 | — | -99% | 76.1 |
New Positions (113)
BLACKROCK ETF TRUST II$46.7M
ISHARES INC$5.3M
$QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund$3.4M INNOVATOR ETFS TRUST$2.3M
VANGUARD STAR FDS$2.1M
$GLDM World Gold Trust$1.9M ARK ETF TR$1.3M
$PECO Phillips Edison & Company, Inc.$901,260 INNOVATOR ETFS TRUST$869,320
$IVT InvenTrust Properties Corp.$798,644$TER TERADYNE, INC$786,551 BLACKROCK ETF TRUST$719,416
INNOVATOR ETFS TRUST$668,828
$VRE Veris Residential, Inc.$658,997$NVS NOVARTIS AG$658,423Exited Positions (56)
$BPRE Bluerock Private Real Estate Fund
$AMP AMERIPRISE FINANCIAL INC
$EBAY EBAY INC
$EFX EQUIFAX INC
$NTAP NetApp, Inc.
$PPG PPG INDUSTRIES INC
$DECK DECKERS OUTDOOR CORP
$ELV Elevance Health, Inc.
$DOX AMDOCS LTD
$GEN Gen Digital Inc.
$WST WEST PHARMACEUTICAL SERVICES INC
$ADBE ADOBE INC.
$SNOW Snowflake Inc.
$NVO NOVO NORDISK A S
$VLTO Veralto CorpBrowse Top Institutional Investors
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