Operose Advisors LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1909750
Institutional-grade research for retail investors
13F Reported Value
ⓘ$431.3M
Holdings
593
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Operose Advisors LLC disclosed 593 positions worth $431.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 191 new positions and exited 69 and a full exit from $SPY. The portfolio is most concentrated in Other (77.9% of disclosed assets). All figures are sourced directly from Operose Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1909750.
AI Fund Analysis
StableVanguard Total Stock Marke
18.3% weight
Held 9 quarters
Vanguard High Dividend Yie
11.3% weight
Held 9 quarters
Vanguard FTSE Developed Ma
8.8% weight
Held 9 quarters
Schwab International Equit
8.4% weight
Held 9 quarters
Vanguard S&P 500 ETF
6.6% weight
Held 9 quarters
Vanguard FTSE Developed Ma
8 quarters accumulating
Schwab International Equit
8 quarters accumulating
iShares Select Dividend ET
8 quarters accumulating
Ishares Core High Dividend
8 quarters accumulating
iShares Russell Mid-Cap ET
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
Vanguard Total Stock Market ETF
—Quality
$79.1M246,443 shVanguard High Dividend Yield ETF
—Quality
$48.5M327,542 shVanguard FTSE Developed Markets ETF
—Quality
$37.7M588,865 shSchwab International Equity ETF
—Quality
$36.4M1,470,297 shVanguard S&P 500 ETF
—Quality
$28.4M47,586 shiShares Core S&P Small-Cap ETF
—Quality
$11.2M90,248 sh- —
Quality
$9.7M50,348 sh Vanguard Mid-Cap ETF
—Quality
$9.1M31,836 shVanguard Mid-Cap Growth ETF
—Quality
$7.3M28,184 sh- 90.2
Quality
$5.0M28,607 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Vanguard Total Stock Market ETF | — | $79.1M | 246,443 |
| Vanguard High Dividend Yield ETF | — | $48.5M | 327,542 |
| Vanguard FTSE Developed Markets ETF | — | $37.7M | 588,865 |
| Schwab International Equity ETF | — | $36.4M | 1,470,297 |
| Vanguard S&P 500 ETF | — | $28.4M | 47,586 |
| iShares Core S&P Small-Cap ETF | — | $11.2M | 90,248 |
 Invesco Ltd.$IVZ | — | $9.7M | 50,348 |
| Vanguard Mid-Cap ETF | — | $9.1M | 31,836 |
| Vanguard Mid-Cap Growth ETF | — | $7.3M | 28,184 |
 NVIDIA CORP$NVDA | 90.2 | $5.0M | 28,607 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Operose Advisors LLC's 593 positions.
Showing top 10 of 593 holdings.
Sector Allocation
Other
$336.1M
Technology
$35.4M
Financials
$27.2M
Consumer Discretionary
$8.4M
Industrials
$6.7M
Healthcare
$6.6M
Energy
$3.0M
Communication Services
$2.9M
Full Holdings — Operose Advisors LLC (Q1 2026)
All 593 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 Total Stock Market ETF | $79.1M | 18.3% | +4% | — |
| 2 | — | Vanguard High Dividend Yield ETF | $48.5M | 11.3% | -4% | — |
| 3 | — | Vanguard FTSE Developed Markets ETF | $37.7M | 8.8% | +14% | — |
| 4 | — | Schwab International Equity ETF | $36.4M | 8.4% | +22% | — |
| 5 | — | Vanguard S&P 500 ETF | $28.4M | 6.6% | -8% | — |
| 6 | — | iShares Core S&P Small-Cap ETF | $11.2M | 2.6% | -2% | — |
| 7 | $IVZ | Invesco Ltd. | $9.7M | 2.2% | +4270% | — |
| 8 | — | Vanguard Mid-Cap ETF | $9.1M | 2.1% | -13% | — |
| 9 | — | Vanguard Mid-Cap Growth ETF | $7.3M | 1.7% | -12% | — |
| 10 | $NVDA | NVIDIA CORP | $5.0M | 1.2% | +11% | 90.2 |
| 11 |  $AVGO | Broadcom Inc. | $4.8M | 1.1% | +2% | 86.4 |
| 12 | — | iShares International Select Dividend ETF | $4.7M | 1.1% | -14% | — |
| 13 |  $AAPL | Apple Inc. | $4.7M | 1.1% | +21% | 76.1 |
| 14 |  $MSFT | MICROSOFT CORP | $4.5M | 1.1% | +12% | 83.7 |
| 15 | — | iShares Russell 2000 ETF | $4.3M | 1.0% | -0% | — |
| 16 |  $GOOG | Alphabet Inc. | $3.9M | 0.9% | +12% | 80.2 |
| 17 | — | Vanguard Russell 2000 ETF | $3.8M | 0.9% | -36% | — |
| 18 | — | iShares Select Dividend ETF | $3.5M | 0.8% | +1% | — |
| 19 |  $AMZN | AMAZON COM INC | $2.9M | 0.7% | +20% | 74.6 |
| 20 | — | Vanguard Russell 1000 Growth ETF | $2.9M | 0.7% | -0% | — |
| 21 | — | Ishares Core MSCI EAFE | $2.9M | 0.7% | +5% | — |
| 22 | — | iShares Core S&P 500 ETF | $2.7M | 0.6% | -7% | — |
| 23 | — | iShares Core S&P Mid-Cap ETF | $2.7M | 0.6% | -2% | — |
| 24 | — | Ishares S&P 500 Value ETF | $2.7M | 0.6% | -1% | — |
| 25 | — | Vanguard Small-Cap ETF | $2.5M | 0.6% | -25% | — |
| 26 | — | iShares S&P Mid-Cap 400 Value ETF | $2.3M | 0.5% | -3% | — |
| 27 | — | iShares S&P 500 Growth ETF | $2.3M | 0.5% | -8% | — |
| 28 | — | Schwab US Broad Market ETF | $2.3M | 0.5% | +4% | — |
| 29 | — | Ishares S&P Mid Cap 400 ETF | $2.2M | 0.5% | -0% | — |
| 30 |  $META | Meta Platforms, Inc. | $2.2M | 0.5% | +11% | 80.9 |
| 31 | — | Vanguard FTSE All-World ex-US ETF | $2.1M | 0.5% | +1% | — |
| 32 |  $GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.5% | +0% | — |
| 33 |  $MCD | MCDONALDS CORP | $1.9M | 0.4% | +2% | 73.9 |
| 34 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.4% | +0% | 78.8 |
| 35 | — | iShares MSCI EAFE Value | $1.7M | 0.4% | +1% | — |
| 36 |  $APAM | Artisan Partners Asset Management Inc. | $1.6M | 0.4% | +0% | 70.9 |
| 37 | — | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | $1.5M | 0.3% | +32% | — |
| 38 | — | Vanguard Growth ETF | $1.5M | 0.3% | +0% | — |
| 39 | — | Ishares Core High Dividend ETF | $1.4M | 0.3% | +4% | — |
| 40 |  $XOM | EXXON MOBIL CORP | $1.4M | 0.3% | +11% | 61.8 |
| 41 | — | iShares S&P Small-Cap 600 Value ETF | $1.4M | 0.3% | +0% | — |
| 42 | — | Vanguard Russell 3000 ETF | $1.4M | 0.3% | -3% | — |
| 43 |  $CAT | CATERPILLAR INC | $1.3M | 0.3% | +3% | 67.8 |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.3% | +9% | 64.5 |
| 45 |  $MS | MORGAN STANLEY | $1.3M | 0.3% | +4% | — |
| 46 | — | Vanguard Value ETF | $1.3M | 0.3% | +0% | — |
| 47 |  $V | VISA INC. | $1.2M | 0.3% | +62% | 83.5 |
| 48 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.3% | +6% | 66.7 |
| 49 |  $T | AT&T INC. | $1.1M | 0.3% | +6% | 71.9 |
| 50 |  $GOOGL | Alphabet Inc. | $1.1M | 0.3% | +28% | 80.2 |
| 51 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.2% | +6% | 68.4 |
| 52 |  $ABBV | AbbVie Inc. | $1.0M | 0.2% | +8% | 59.3 |
| 53 |  $CIEN | CIENA CORP | $1.0M | 0.2% | +0% | 70.7 |
| 54 |  $WT | WisdomTree, Inc. | $1.0M | 0.2% | +0% | 62.9 |
| 55 |  $VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.2% | +2% | 71.6 |
| 56 | — | CONVERGENCE LONG SHORT EQUITY ETF | $1.0M | 0.2% | +0% | — |
| 57 | — | iShares Russell Mid-Cap ETF | $1.0M | 0.2% | +0% | — |
| 58 | — | iShares Russell 1000 Growth ETF | $974,088 | 0.2% | -6% | — |
| 59 |  $HD | HOME DEPOT, INC. | $904,463 | 0.2% | -5% | 69.2 |
| 60 | $META | Meta Platforms, Inc. | $854,197 | 0.2% | -6% | 80.9 |
| 61 | — | Ishares MSCI EAFE ETF | $821,429 | 0.2% | +19% | — |
| 62 | — | iShares National Muni Bond ETF | $803,605 | 0.2% | +7% | — |
| 63 |  $JNJ | JOHNSON & JOHNSON | $791,007 | 0.2% | +18% | 72.8 |
| 64 |  $LLY | ELI LILLY & Co | $787,324 | 0.2% | -2% | 89.3 |
| 65 |  $LOW | LOWES COMPANIES INC | $786,340 | 0.2% | +0% | 63.5 |
| 66 | — | iShares 0-3 Month Treasury Bond ETF | $785,148 | 0.2% | NEW | — |
| 67 | — | Dimensional US Marketwide Value ETF | $762,514 | 0.2% | +11% | — |
| 68 | — | iShares Global Infrastructure ETF | $758,440 | 0.2% | +0% | — |
| 69 | — | Vanguard ESG International Stock ETF | $722,115 | 0.2% | +1% | — |
| 70 |  $PFE | PFIZER INC | $713,569 | 0.2% | +9243% | 69 |
| 71 |  $MCK | MCKESSON CORP | $712,191 | 0.2% | +0% | 63.7 |
| 72 |  $ISRG | INTUITIVE SURGICAL INC | $708,082 | 0.2% | +129% | 81.4 |
| 73 | — | iShares MSCI ACWI ex US ETF | $683,332 | 0.2% | +57% | — |
| 74 | — | iShares S&P Small-Cap 600 Growth ETF | $681,150 | 0.2% | -1% | — |
| 75 |  $BRC | BRADY CORP | $680,466 | 0.2% | +0% | 65.8 |
| 76 |  $MSI | Motorola Solutions, Inc. | $670,917 | 0.2% | +3% | 73.8 |
| 77 |  $MMM | 3M CO | $647,879 | 0.1% | -0% | 60.7 |
| 78 |  $MRK | Merck & Co., Inc. | $605,059 | 0.1% | +7% | 70.9 |
| 79 | $IVZ | Invesco Ltd. | $591,737 | 0.1% | -26% | — |
| 80 | — | Alerian MLP ETF | $583,664 | 0.1% | +0% | — |
| 81 |  $ONB | OLD NATIONAL BANCORP /IN/ | $579,992 | 0.1% | +0% | — |
| 82 | — | iShares Russell 1000 Value ETF | $547,191 | 0.1% | -0% | — |
| 83 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $544,726 | 0.1% | +0% | — |
| 84 | — | SPDR S&P 500 ESG ETF | $530,392 | 0.1% | +0% | — |
| 85 | — | Avantis Emerging Markets Equity ETF | $523,307 | 0.1% | +33% | — |
| 86 |  $FITB | FIFTH THIRD BANCORP | $496,797 | 0.1% | NEW | — |
| 87 | — | Vanguard Dividend Appreciation ETF | $493,045 | 0.1% | +1% | — |
| 88 |  $SCHW | SCHWAB CHARLES CORP | $477,913 | 0.1% | +3% | 77.2 |
| 89 | — | SPDR MSCI EAFE Fossil Fuel Free ETF | $469,965 | 0.1% | +0% | — |
| 90 | — | Avantis International Equity ETF | $464,561 | 0.1% | +14% | — |
| 91 |  $MTG | MGIC INVESTMENT CORP | $464,232 | 0.1% | -9% | 67.1 |
| 92 |  $UBER | Uber Technologies, Inc | $459,561 | 0.1% | +31% | 79.3 |
| 93 |  $GE | GENERAL ELECTRIC CO | $441,262 | 0.1% | -9% | 74.8 |
| 94 |  $TXN | TEXAS INSTRUMENTS INC | $405,558 | 0.1% | +3% | 70.4 |
| 95 |  $DHI | HORTON D R INC /DE/ | $399,353 | 0.1% | +8% | 54.6 |
| 96 |  $FISV | FISERV INC | $390,266 | 0.1% | -17% | 67.4 |
| 97 |  $ADI | ANALOG DEVICES INC | $389,403 | 0.1% | +20% | 76.2 |
| 98 |  $BX | Blackstone Inc. | $387,517 | 0.1% | +36% | 68 |
| 99 |  $INTC | INTEL CORP | $376,430 | 0.1% | +2% | 41.5 |
| 100 |  $CCJ | CAMECO CORP | $372,314 | 0.1% | -8% | — |
| 101 | — | iShares Russell 1000 | $364,404 | 0.1% | +34% | — |
| 102 |  $MO | ALTRIA GROUP, INC. | $359,118 | 0.1% | +11% | 72.1 |
| 103 |  $DE | DEERE & CO | $352,063 | 0.1% | +0% | 57.4 |
| 104 |  $WM | WASTE MANAGEMENT INC | $348,362 | 0.1% | +10% | 70.7 |
| 105 |  $RDDT | Reddit, Inc. | $348,206 | 0.1% | +44% | 79.3 |
| 106 |  $C | CITIGROUP INC | $336,601 | 0.1% | +83% | 54.8 |
| 107 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $335,263 | 0.1% | +0% | — |
| 108 | — | Dimensional US Large Cap Value ETF | $329,780 | 0.1% | +2% | — |
| 109 | — | Select Sector Spdr Trust Shs Ben Int Energy ETF | $328,198 | 0.1% | -7% | — |
| 110 |  $TSLA | Tesla, Inc. | $319,707 | 0.1% | -1% | 50.1 |
| 111 |  $TMUS | T-Mobile US, Inc. | $304,544 | 0.1% | +0% | 72.7 |
| 112 |  $COR | Cencora, Inc. | $298,433 | 0.1% | +0% | 59.6 |
| 113 |  $WMT | Walmart Inc. | $296,781 | 0.1% | -23% | 63.2 |
| 114 | — | First Trust NASDAQ-100 Equal Wtd ETF | $295,848 | 0.1% | +0% | — |
| 115 | — | Ishares Iboxx Invt Grade | $290,290 | 0.1% | +0% | — |
| 116 |  $IBIT | iShares Bitcoin Trust ETF | $288,035 | 0.1% | +24% | — |
| 117 |  $HON | HONEYWELL INTERNATIONAL INC | $287,963 | 0.1% | -4% | 65.7 |
| 118 |  $FIS | Fidelity National Information Services, Inc. | $287,887 | 0.1% | +0% | 69.6 |
| 119 |  $MA | Mastercard Inc | $287,804 | 0.1% | +20% | 81.7 |
| 120 | — | PIMCO RAFI Dyn Multi-Factor Intl Eq ETF | $287,222 | 0.1% | +0% | — |
| 121 |  $GLD | SPDR GOLD TRUST | $280,979 | 0.1% | +0% | — |
| 122 |  $PLTR | Palantir Technologies Inc. | $279,980 | 0.1% | +43% | 85.8 |
| 123 |  $CAH | CARDINAL HEALTH INC | $277,873 | 0.1% | +1% | 58.6 |
| 124 | — | Vanguard Mid-Cap Value ETF | $266,274 | 0.1% | -4% | — |
| 125 |  $MCS | MARCUS CORP | $264,247 | 0.1% | +0% | 35.1 |
| 126 |  $LNG | Cheniere Energy, Inc. | $260,208 | 0.1% | +0% | 48.4 |
| 127 |  $SNOW | Snowflake Inc. | $257,299 | 0.1% | +78% | 49.6 |
| 128 | — | Schwab US Large-Cap Growth ETF | $255,142 | 0.1% | -5% | — |
| 129 |  $ATI | ATI INC | $254,700 | 0.1% | -37% | 64.5 |
| 130 | — | iShares Edge MSCI Min Vol Global ETF | $246,435 | 0.1% | -4% | — |
| 131 |  $MPC | Marathon Petroleum Corp | $246,134 | 0.1% | +0% | 50.7 |
| 132 |  $PANW | Palo Alto Networks Inc | $242,724 | 0.1% | +53% | 66.5 |
| 133 | — | iShares Core S&P US Value ETF | $237,425 | 0.1% | +0% | — |
| 134 |  $SNDR | Schneider National, Inc. | $234,789 | 0.1% | NEW | 51.5 |
| 135 | — | iShares Core S&P Total US Stock Mkt ETF | $230,310 | 0.1% | +0% | — |
| 136 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $230,201 | 0.1% | +0% | 65.8 |
| 137 | — | DIMENSIONAL U S SMALL CAP ETF | $229,599 | 0.1% | +0% | — |
| 138 | — | Select Sector Uti Select | $229,450 | 0.1% | -0% | — |
| 139 |  $CSCO | CISCO SYSTEMS, INC. | $224,777 | 0.1% | +34% | 72.3 |
| 140 | $IVZ | Invesco Ltd. | $222,001 | 0.1% | -2% | — |
| 141 |  $DVN | DEVON ENERGY CORP/DE | $220,402 | 0.1% | +0% | 70.2 |
| 142 |  $ETN | Eaton Corp plc | $219,967 | 0.1% | +8% | — |
| 143 | — | Vanguard Small-Cap Value ETF | $219,885 | 0.1% | +17% | — |
| 144 |  $RSG | REPUBLIC SERVICES, INC. | $219,026 | 0.1% | +0% | 72 |
| 145 | — | Dimensional U S Core Equity 2 ETF | $216,992 | 0.1% | +0% | — |
| 146 |  $UNH | UNITEDHEALTH GROUP INC | $215,079 | 0.1% | +62% | 66.8 |
| 147 | $IVZ | Invesco Ltd. | $213,709 | 0.1% | +0% | — |
| 148 |  $TJX | TJX COMPANIES INC /DE/ | $208,569 | 0.1% | +24% | 70.7 |
| 149 |  $PWR | QUANTA SERVICES, INC. | $204,235 | 0.1% | +0% | 62.6 |
| 150 |  $PDLB | Ponce Financial Group, Inc. | $200,520 | 0.1% | +0% | — |
| 151 |  $WEC | WEC ENERGY GROUP, INC. | $197,272 | 0.1% | +8% | 67 |
| 152 |  $BRO | BROWN & BROWN, INC. | $189,109 | 0.0% | +0% | 75.1 |
| 153 | — | iShares North American Natural Res ETF | $188,820 | 0.0% | +0% | — |
| 154 |  $MAS | MASCO CORP /DE/ | $187,816 | 0.0% | +0% | 59.9 |
| 155 |  $GEV | GE Vernova Inc. | $186,802 | 0.0% | +6% | 70.1 |
| 156 | — | iShares Core MSCI Emerging Markets ETF | $185,326 | 0.0% | -1% | — |
| 157 |  $ET | Energy Transfer LP | $184,431 | 0.0% | +0% | 64.5 |
| 158 | — | Vanguard FTSE All-World ex-US Sm-Cp ETF | $182,669 | 0.0% | -18% | — |
| 159 | — | SPDR Portfolio S&P 500 Value ETF | $181,169 | 0.0% | +16% | — |
| 160 |  $APP | AppLovin Corp | $180,294 | 0.0% | -8% | 86.8 |
| 161 |  $TROW | PRICE T ROWE GROUP INC | $180,280 | 0.0% | +0% | 75.8 |
| 162 |  $CHWY | Chewy, Inc. | $178,929 | 0.0% | +165% | 61.3 |
| 163 |  $LNC | LINCOLN NATIONAL CORP | $177,500 | 0.0% | +0% | 50.8 |
| 164 |  $VIRT | Virtu Financial, Inc. | $177,239 | 0.0% | +0% | 62.6 |
| 165 | — | Vanguard Mega Cap ETF | $175,136 | 0.0% | +0% | — |
| 166 | — | Dimensional US Targeted Value ETF | $169,489 | 0.0% | +36% | — |
| 167 |  $CAVA | CAVA GROUP, INC. | $168,597 | 0.0% | -13% | 62.7 |
| 168 | — | AVANTIS INTERNATNL SML CP VL ETF | $164,670 | 0.0% | +74% | — |
| 169 |  $COP | CONOCOPHILLIPS | $163,548 | 0.0% | +31% | 74.8 |
| 170 |  $MTZ | MASTEC INC | $160,870 | 0.0% | +0% | 59.7 |
| 171 |  $OKLO | Oklo Inc. | $158,687 | 0.0% | +57% | — |
| 172 | — | Dimensional National Municipal Bond ETF | $154,686 | 0.0% | +1% | — |
| 173 |  $VKTX | Viking Therapeutics, Inc. | $153,394 | 0.0% | +0% | — |
| 174 |  $KO | COCA COLA CO | $150,808 | 0.0% | +30% | 74 |
| 175 | — | Schwab US Large-Cap ETF | $147,174 | 0.0% | +0% | — |
| 176 |  $GILD | GILEAD SCIENCES, INC. | $145,502 | 0.0% | +31% | 77.8 |
| 177 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $145,452 | 0.0% | -12% | — |
| 178 | — | SPDR S&P Dividend ETF | $145,065 | 0.0% | -8% | — |
| 179 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $144,049 | 0.0% | +13% | — |
| 180 |  $CRBD | Corebridge Financial, Inc. | $143,160 | 0.0% | +0% | 36.7 |
| 181 |  $MET | METLIFE INC | $141,440 | 0.0% | +0% | 73.9 |
| 182 | — | DIMENSIONAL US SMALL CAP VALU ETF | $139,015 | 0.0% | +25% | — |
| 183 | — | SPDR S&P Homebuilders ETF | $137,517 | 0.0% | +0% | — |
| 184 | — | Vanguard S&P Small-Cap 600 ETF | $137,337 | 0.0% | +0% | — |
| 185 |  $GLW | CORNING INC /NY | $134,543 | 0.0% | +3% | 72.7 |
| 186 |  $HUM | HUMANA INC | $133,337 | 0.0% | NEW | 82 |
| 187 | — | Capital Group Growth ETF | $131,784 | 0.0% | +6% | — |
| 188 | — | SPDR Portfolio Developed Wld ex-US ETF | $128,687 | 0.0% | +29% | — |
| 189 | — | iShares Core S&P US Growth ETF | $128,515 | 0.0% | +3354% | — |
| 190 |  $RKLB | Rocket Lab Corp | $128,440 | 0.0% | +0% | 37.2 |
| 191 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $124,872 | 0.0% | +0% | 66.4 |
| 192 | — | iShares Russell 3000 | $124,177 | 0.0% | -11% | — |
| 193 | — | iShares JPMorgan USD Emerg Markets Bond | $123,424 | 0.0% | -1% | — |
| 194 |  $CRM | Salesforce, Inc. | $120,588 | 0.0% | +2% | 75.2 |
| 195 |  $COF | CAPITAL ONE FINANCIAL CORP | $120,039 | 0.0% | NEW | 71 |
| 196 | — | Capital Group Dividend Value ETF | $118,389 | 0.0% | -46% | — |
| 197 | — | DIMENSIONAL INTERNATIONAL VAL ETF | $118,174 | 0.0% | +91% | — |
| 198 |  $FIGS | FIGS, Inc. | $118,116 | 0.0% | +0% | 51.5 |
| 199 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $116,200 | 0.0% | +0% | — |
| 200 |  $AVAV | AeroVironment Inc | $114,589 | 0.0% | NEW | 42.1 |
| 201 | — | Dimensional International High Pbly ETF | $114,477 | 0.0% | +9% | — |
| 202 | — | Ishares MSCI Emerging | $113,864 | 0.0% | NEW | — |
| 203 | — | Schwab US Large-Cap Value ETF | $112,975 | 0.0% | +369% | — |
| 204 | — | First Trust Capital Strength ETF | $111,750 | 0.0% | +0% | — |
| 205 |  $PYPL | PayPal Holdings, Inc. | $111,654 | 0.0% | +24% | 70.5 |
| 206 |  $PEP | PEPSICO INC | $111,498 | 0.0% | +15% | 62.7 |
| 207 |  $GM | General Motors Co | $109,739 | 0.0% | +4% | 58.7 |
| 208 |  $OWL | BLUE OWL CAPITAL INC. | $109,560 | 0.0% | NEW | 59.4 |
| 209 |  $ARES | Ares Management Corp | $109,100 | 0.0% | NEW | 70.8 |
| 210 | — | Sprott Active Metals & Miners ETF | $107,077 | 0.0% | +0% | — |
| 211 | — | Vanguard Total Bond Market ETF | $106,939 | 0.0% | +598% | — |
| 212 |  $BSX | BOSTON SCIENTIFIC CORP | $106,801 | 0.0% | +2% | 79.9 |
| 213 |  $SPGI | S&P Global Inc. | $106,335 | 0.0% | +2% | 79.4 |
| 214 |  $IAU | ISHARES GOLD TRUST | $106,056 | 0.0% | +4% | — |
| 215 |  $SMR | NUSCALE POWER Corp | $103,175 | 0.0% | -27% | 26.6 |
| 216 | — | Schwab US Mid-Cap ETF | $102,670 | 0.0% | +0% | — |
| 217 | — | Schwab International Small-Cap Eq ETF | $102,641 | 0.0% | +4% | — |
| 218 |  $LIN | LINDE PLC | $102,622 | 0.0% | +62% | — |
| 219 |  $CCZ | COMCAST CORP | $101,404 | 0.0% | +77% | 70.4 |
| 220 |  $TPG | TPG Inc. | $101,275 | 0.0% | -75% | 67.6 |
| 221 | $IVZ | Invesco Ltd. | $100,167 | 0.0% | +0% | — |
| 222 | — | First Trust NASDAQ Cln Edge StGidIfsETF | $99,710 | 0.0% | +0% | — |
| 223 | — | Vanguard FTSE Emerging Markets ETF | $99,102 | 0.0% | +4% | — |
| 224 | — | iShares Russell 2000 Growth | $97,595 | 0.0% | +0% | — |
| 225 | — | Ishares Core US | $96,292 | 0.0% | -54% | — |
| 226 |  $CRSP | CRISPR Therapeutics AG | $95,806 | 0.0% | +897% | 4.5 |
| 227 |  $BEPC | Brookfield Renewable Corp | $95,353 | 0.0% | +0% | — |
| 228 |  $VLO | VALERO ENERGY CORP/TX | $93,890 | 0.0% | +52% | 51.4 |
| 229 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $93,853 | 0.0% | +33% | 75.4 |
| 230 |  $BLK | BlackRock, Inc. | $92,324 | 0.0% | +48% | 70.3 |
| 231 | — | Vanguard Information Technology ETF | $90,006 | 0.0% | +2% | — |
| 232 | — | SPDR S&P Metals and Mining ETF | $87,459 | 0.0% | +0% | — |
| 233 |  $WTFC | WINTRUST FINANCIAL CORP | $86,591 | 0.0% | NEW | 34.1 |
| 234 | $WT | WisdomTree, Inc. | $85,117 | 0.0% | -4% | 62.9 |
| 235 |  $ORCL | ORACLE CORP | $85,031 | 0.0% | +80% | 67.2 |
| 236 |  $NEE | NEXTERA ENERGY INC | $84,986 | 0.0% | +65% | 71.7 |
| 237 |  $ITW | ILLINOIS TOOL WORKS INC | $84,334 | 0.0% | +38% | 71.2 |
| 238 | — | Schwab US Small-Cap ETF | $82,947 | 0.0% | +13% | — |
| 239 | — | First Trust Value Line Dividend ETF | $82,538 | 0.0% | +0% | — |
| 240 |  $PAYX | PAYCHEX INC | $80,144 | 0.0% | +0% | 75.1 |
| 241 |  $KR | KROGER CO | $79,596 | 0.0% | +0% | 51.1 |
| 242 | — | JPMorgan US Quality Factor ETF | $78,673 | 0.0% | +116% | — |
| 243 |  $ICE | Intercontinental Exchange, Inc. | $78,640 | 0.0% | +0% | 73.8 |
| 244 |  $TEL | TE Connectivity plc | $78,592 | 0.0% | +50% | — |
| 245 |  $AMP | AMERIPRISE FINANCIAL INC | $72,438 | 0.0% | +3% | 70.2 |
| 246 |  $JLL | JONES LANG LASALLE INC | $72,428 | 0.0% | +5% | 59.8 |
| 247 |  $NKE | NIKE, Inc. | $71,705 | 0.0% | +0% | 53.4 |
| 248 | — | iShares Morningstar Mid-Cap Growth ETF | $69,948 | 0.0% | +0% | — |
| 249 |  $KELYA | KELLY SERVICES INC | $69,835 | 0.0% | +0% | 36.4 |
| 250 |  $TEM | Tempus AI, Inc. | $69,594 | 0.0% | +0% | 38.2 |
| 251 | — | iShares Global REIT ETF | $69,415 | 0.0% | +30% | — |
| 252 | — | iShares Russell Mid-Cap Value ETF | $67,769 | 0.0% | +0% | — |
| 253 |  $ADBE | ADOBE INC. | $67,090 | 0.0% | +0% | 80.4 |
| 254 | — | Schwab Fundamental Intl Lg Co ETF | $65,517 | 0.0% | +0% | — |
| 255 |  $ADM | Archer-Daniels-Midland Co | $64,913 | 0.0% | +2% | 49.4 |
| 256 | — | iShares Russell Mid-Cap Growth ETF | $63,547 | 0.0% | +0% | — |
| 257 | — | Pacer Trendpilot US Large Cap ETF | $63,319 | 0.0% | +0% | — |
| 258 |  $PSX | Phillips 66 | $63,034 | 0.0% | +0% | 47.6 |
| 259 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $61,324 | 0.0% | +0% | — |
| 260 | — | AVANTIS U.S. SMALL CAP VALUE ETF | $61,311 | 0.0% | +767% | — |
| 261 | — | Vanguard Financials ETF | $59,197 | 0.0% | +0% | — |
| 262 |  $PH | Parker-Hannifin Corp | $59,086 | 0.0% | NEW | 73.8 |
| 263 |  $RBRK | Rubrik, Inc. | $58,323 | 0.0% | +0% | 49.5 |
| 264 |  $EMR | EMERSON ELECTRIC CO | $58,042 | 0.0% | +74% | 65.9 |
| 265 |  $RITM | Rithm Capital Corp. | $56,880 | 0.0% | +0% | 52 |
| 266 | — | iShares Edge MSCI USA Momentum Fctr ETF | $56,639 | 0.0% | +11% | — |
| 267 |  $ADP | AUTOMATIC DATA PROCESSING INC | $56,281 | 0.0% | +32% | 77.9 |
| 268 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $55,992 | 0.0% | +0% | 65.3 |
| 269 |  $DIS | Walt Disney Co | $55,709 | 0.0% | +234% | 68.9 |
| 270 | $IVZ | Invesco Ltd. | $54,582 | 0.0% | +0% | — |
| 271 | — | Sprott Copper Miners ETF | $54,580 | 0.0% | NEW | — |
| 272 | — | Schwab Fundamental Emerg Mkts Lg Co ETF | $54,483 | 0.0% | +0% | — |
| 273 | — | iShares Morningstar Mid-Cap Value ETF | $54,432 | 0.0% | +0% | — |
| 274 |  $TOL | Toll Brothers, Inc. | $54,315 | 0.0% | +0% | 68.3 |
| 275 | — | Vanguard Russell 1000 Value ETF | $54,138 | 0.0% | +0% | — |
| 276 | — | Sovereign s Capital Flourish Fund | $54,050 | 0.0% | +0% | — |
| 277 |  $UEC | URANIUM ENERGY CORP | $54,000 | 0.0% | +0% | 17.8 |
| 278 | $WT | WisdomTree, Inc. | $53,954 | 0.0% | +1% | 62.9 |
| 279 |  $AQST | Aquestive Therapeutics, Inc. | $53,950 | 0.0% | +0% | 11.7 |
| 280 |  $UNP | UNION PACIFIC CORP | $52,649 | 0.0% | +158% | 74 |
| 281 |  $__PARK_1390777 | Bank of New York Mellon Corp | $52,434 | 0.0% | NEW | 36.7 |
| 282 |  $CLX | CLOROX CO /DE/ | $51,815 | 0.0% | +0% | 63.5 |
| 283 |  $BMY | BRISTOL MYERS SQUIBB CO | $50,825 | 0.0% | +68% | 70.1 |
| 284 |  $NPK | NATIONAL PRESTO INDUSTRIES INC | $50,164 | 0.0% | +0% | 53.1 |
| 285 | — | Select Sector Industrial | $49,489 | 0.0% | -21% | — |
| 286 |  $CEG | Constellation Energy Corp | $49,463 | 0.0% | -33% | 62.5 |
| 287 |  $RACE | Ferrari N.V. | $49,414 | 0.0% | +248% | — |
| 288 | — | Dimensional Emerging Markets Cr Eq 2 ETF | $48,646 | 0.0% | NEW | — |
| 289 | — | Schwab US Dividend Equity ETF | $48,385 | 0.0% | +6% | — |
| 290 | — | Vanguard Russell 1000 ETF | $48,036 | 0.0% | -35% | — |
| 291 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $47,236 | 0.0% | NEW | 70.9 |
| 292 |  $SONY | Sony Group Corp | $47,010 | 0.0% | +49% | — |
| 293 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $46,805 | 0.0% | +2% | 57.4 |
| 294 |  $TDG | TransDigm Group INC | $46,358 | 0.0% | NEW | 75.4 |
| 295 |  $CSX | CSX CORP | $46,181 | 0.0% | +86% | 66.4 |
| 296 |  $URI | UNITED RENTALS, INC. | $45,899 | 0.0% | +350% | 70.7 |
| 297 | — | Vanguard Small-Cap Growth ETF | $45,640 | 0.0% | +0% | — |
| 298 |  $PGR | PROGRESSIVE CORP/OH/ | $45,595 | 0.0% | +265% | 83.6 |
| 299 | $IVZ | Invesco Ltd. | $45,521 | 0.0% | +37% | — |
| 300 |  $LRCX | LAM RESEARCH CORP | $44,868 | 0.0% | NEW | 82.4 |
| 301 |  $KLAC | KLA CORP | $44,172 | 0.0% | NEW | 84.4 |
| 302 |  $ARW | ARROW ELECTRONICS, INC. | $44,027 | 0.0% | +2% | 51.4 |
| 303 |  $AMAT | APPLIED MATERIALS INC /DE | $42,724 | 0.0% | NEW | 74.8 |
| 304 |  $CME | CME GROUP INC. | $42,235 | 0.0% | NEW | 74.5 |
| 305 |  $RJF | RAYMOND JAMES FINANCIAL INC | $40,541 | 0.0% | -7% | 63.8 |
| 306 | — | iShares Core Dividend Growth ETF | $39,511 | 0.0% | +0% | — |
| 307 | — | ProShares S&P 500 Dividend Aristocrats ETF | $39,436 | 0.0% | +0% | — |
| 308 | — | Distillate US Fdmtl Stblty & Val ETF | $39,416 | 0.0% | +0% | — |
| 309 |  $GD | GENERAL DYNAMICS CORP | $37,411 | 0.0% | +1111% | 73 |
| 310 | — | iShares ESG Aware MSCI USA Small-Cap ETF | $36,534 | 0.0% | +0% | — |
| 311 |  $ETR | ENTERGY CORP /DE/ | $36,517 | 0.0% | NEW | 65.1 |
| 312 |  $OPK | OPKO HEALTH, INC. | $36,480 | 0.0% | +0% | 20 |
| 313 | — | Select Sector Spdr Fund Shs Ben Consumer Discretio | $35,092 | 0.0% | -14% | — |
| 314 |  $CRDO | Credo Technology Group Holding Ltd | $33,605 | 0.0% | -42% | — |
| 315 |  $HPQ | HP INC | $32,773 | 0.0% | +3% | 58.9 |
| 316 |  $SHEL | Shell plc | $32,550 | 0.0% | NEW | — |
| 317 |  $HCA | HCA Healthcare, Inc. | $32,180 | 0.0% | NEW | 70.5 |
| 318 | — | iShares S&P 100 ETF | $31,807 | 0.0% | -39% | — |
| 319 |  $BDX | BECTON DICKINSON & CO | $31,446 | 0.0% | +0% | 50.7 |
| 320 |  $TT | Trane Technologies plc | $31,255 | 0.0% | +436% | — |
| 321 | — | SPDR Portfolio Total Stock Market ETF | $31,229 | 0.0% | +1% | — |
| 322 | — | iShares International Equity Factor ETF | $31,168 | 0.0% | +0% | — |
| 323 | — | iShares Edge MSCI Min Vol USA ETF | $30,697 | 0.0% | +0% | — |
| 324 |  $SO | SOUTHERN CO | $30,500 | 0.0% | NEW | 65.1 |
| 325 |  $PODD | INSULET CORP | $30,427 | 0.0% | +0% | 70.4 |
| 326 |  $AZN | ASTRAZENECA PLC | $29,780 | 0.0% | +1410% | — |
| 327 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $29,660 | 0.0% | +317% | 71.5 |
| 328 | — | Consumer Staples Select Sector SPDR ETF | $28,529 | 0.0% | -3% | — |
| 329 |  $ORLY | O REILLY AUTOMOTIVE INC | $27,693 | 0.0% | NEW | 72.7 |
| 330 | — | Global X US Infrastructure Dev ETF | $27,692 | 0.0% | +0% | — |
| 331 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $27,321 | 0.0% | NEW | — |
| 332 |  $PPL | PPL Corp | $26,969 | 0.0% | +0% | 70.3 |
| 333 |  $FCFS | FirstCash Holdings, Inc. | $26,696 | 0.0% | +0% | 73.8 |
| 334 |  $AXP | AMERICAN EXPRESS CO | $26,618 | 0.0% | +193% | 73.2 |
| 335 | — | SPDR Portfolio Aggregate Bond ETF | $26,465 | 0.0% | +0% | — |
| 336 |  $MDT | Medtronic plc | $26,428 | 0.0% | NEW | — |
| 337 | — | Vanguard ESG US Stock ETF | $26,131 | 0.0% | +0% | — |
| 338 | — | Select Sector Spdr Trust The Health Care Select Se | $26,097 | 0.0% | -34% | — |
| 339 |  $AMGN | AMGEN INC | $25,686 | 0.0% | +0% | 79.5 |
| 340 |  $WCN | Waste Connections, Inc. | $25,503 | 0.0% | NEW | — |
| 341 | — | RANGE NUCLEAR RENAISSANCE IX ETF | $25,257 | 0.0% | +0% | — |
| 342 |  $LNT | ALLIANT ENERGY CORP | $24,292 | 0.0% | NEW | 56.7 |
| 343 |  $LMT | LOCKHEED MARTIN CORP | $24,176 | 0.0% | -5% | 65 |
| 344 | — | First Trust Dorsey Wright Focus 5 ETF | $23,510 | 0.0% | +0% | — |
| 345 |  $EBAY | EBAY INC | $22,938 | 0.0% | NEW | 69.3 |
| 346 |  $RIO | RIO TINTO PLC | $22,763 | 0.0% | NEW | — |
| 347 |  $PM | Philip Morris International Inc. | $22,156 | 0.0% | NEW | 80.5 |
| 348 |  $FTNT | Fortinet, Inc. | $22,146 | 0.0% | NEW | 78.1 |
| 349 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $21,832 | 0.0% | NEW | 60.5 |
| 350 |  $KMI | KINDER MORGAN, INC. | $21,661 | 0.0% | +0% | 74.6 |
| 351 |  $CRH | CRH PUBLIC LTD CO | $20,709 | 0.0% | +0% | — |
| 352 | — | Ishares Russell 2000 Value | $20,286 | 0.0% | -30% | — |
| 353 |  $ACN | Accenture plc | $20,027 | 0.0% | +216% | — |
| 354 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $20,019 | 0.0% | +346% | 66.5 |
| 355 |  $NXPI | NXP Semiconductors N.V. | $19,686 | 0.0% | NEW | — |
| 356 |  $SII | SPROTT INC. | $19,512 | 0.0% | -25% | — |
| 357 |  $TPR | TAPESTRY, INC. | $19,332 | 0.0% | +5% | 76.4 |
| 358 |  $QCOM | QUALCOMM INC/DE | $19,318 | 0.0% | -3% | 81.9 |
| 359 |  $HDB | HDFC BANK LTD | $19,008 | 0.0% | NEW | — |
| 360 |  $HLN | Haleon plc | $18,468 | 0.0% | NEW | — |
| 361 |  $EOG | EOG RESOURCES INC | $18,360 | 0.0% | NEW | 71.1 |
| 362 |  $MFC | MANULIFE FINANCIAL CORP | $18,253 | 0.0% | NEW | — |
| 363 |  $D | DOMINION ENERGY, INC | $18,175 | 0.0% | +47% | 74.9 |
| 364 |  $MCHP | MICROCHIP TECHNOLOGY INC | $18,091 | 0.0% | +0% | 40 |
| 365 | $IVZ | Invesco Ltd. | $18,054 | 0.0% | +0% | — |
| 366 |  $PKG | PACKAGING CORP OF AMERICA | $18,038 | 0.0% | +325% | 70 |
| 367 | — | SPDR S&P 600 Small Cap Value ETF | $17,498 | 0.0% | +52% | — |
| 368 |  $WNC | WABASH NATIONAL Corp | $17,240 | 0.0% | NEW | 55.3 |
| 369 |  $BKNG | Booking Holdings Inc. | $16,842 | 0.0% | +0% | 55.3 |
| 370 |  $APO | Apollo Global Management, Inc. | $16,824 | 0.0% | NEW | 55.7 |
| 371 | — | Dimensional International Sm Cp Val ETF | $16,801 | 0.0% | +11% | — |
| 372 |  $MUSA | Murphy USA Inc. | $16,795 | 0.0% | NEW | 53.2 |
| 373 |  $EXPE | Expedia Group, Inc. | $16,624 | 0.0% | +0% | 65.7 |
| 374 |  $MDLZ | Mondelez International, Inc. | $16,254 | 0.0% | NEW | 53.9 |
| 375 |  $AEE | AMEREN CORP | $16,158 | 0.0% | NEW | 63.5 |
| 376 |  $VTRS | Viatris Inc | $16,117 | 0.0% | NEW | 47.1 |
| 377 | — | iShares U.S. Equity Factor Rotation Active ETF | $16,116 | 0.0% | -26% | — |
| 378 |  $SITE | SiteOne Landscape Supply, Inc. | $16,106 | 0.0% | NEW | 47 |
| 379 | — | Fidelity MSCI Information Tech ETF | $16,020 | 0.0% | NEW | — |
| 380 |  $CRWD | CrowdStrike Holdings, Inc. | $16,007 | 0.0% | NEW | 55 |
| 381 | — | Dimensional Core Fixed Income ETF | $16,001 | 0.0% | NEW | — |
| 382 |  $USFD | US Foods Holding Corp. | $15,860 | 0.0% | NEW | 60.6 |
| 383 | — | Dimensional Global Real Estate ETF | $15,603 | 0.0% | +1051% | — |
| 384 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $15,462 | 0.0% | NEW | 72.9 |
| 385 |  $KMB | KIMBERLY CLARK CORP | $15,435 | 0.0% | +0% | 61.7 |
| 386 |  $EMN | EASTMAN CHEMICAL CO | $15,264 | 0.0% | +0% | 49.4 |
| 387 | — | Avantis US Equity ETF | $15,232 | 0.0% | +0% | — |
| 388 | $IVZ | Invesco Ltd. | $15,191 | 0.0% | +0% | — |
| 389 |  $TYL | TYLER TECHNOLOGIES INC | $15,065 | 0.0% | NEW | 69.3 |
| 390 | — | SPDR S&P International Small Cap ETF | $14,950 | 0.0% | +219% | — |
| 391 |  $EW | Edwards Lifesciences Corp | $14,655 | 0.0% | +0% | 67.6 |
| 392 |  $PCAR | PACCAR INC | $14,438 | 0.0% | +0% | 56.5 |
| 393 |  $MEDP | Medpace Holdings, Inc. | $14,406 | 0.0% | -70% | 77.4 |
| 394 | — | SPDR S&P Global Natural Resources ETF | $14,113 | 0.0% | +0% | — |
| 395 | — | Dimensional US Core Equity Market ETF | $13,897 | 0.0% | +0% | — |
| 396 |  $AVY | Avery Dennison Corp | $13,469 | 0.0% | NEW | 62.9 |
| 397 | — | Vanguard Mega Cap Value ETF | $13,190 | 0.0% | NEW | — |
| 398 |  $PLD | Prologis, Inc. | $12,689 | 0.0% | NEW | 67.5 |
| 399 |  $BE | Bloom Energy Corp | $12,601 | 0.0% | +0% | 54.4 |
| 400 |  $XMTR | Xometry, Inc. | $12,375 | 0.0% | +0% | 41.3 |
| 401 |  $MELI | MERCADOLIBRE INC | $12,103 | 0.0% | NEW | 77.5 |
| 402 | — | iShares MSCI ACWI ETF | $12,038 | 0.0% | +0% | — |
| 403 |  $LUV | SOUTHWEST AIRLINES CO | $11,496 | 0.0% | +2% | 51.1 |
| 404 |  $NVS | NOVARTIS AG | $10,845 | 0.0% | NEW | — |
| 405 |  $ALC | ALCON INC | $10,775 | 0.0% | NEW | — |
| 406 | $WT | WisdomTree, Inc. | $10,466 | 0.0% | NEW | 62.9 |
| 407 |  $WYNN | WYNN RESORTS LTD | $10,155 | 0.0% | NEW | — |
| 408 |  $VLTO | Veralto Corp | $9,991 | 0.0% | +0% | 74.4 |
| 409 | — | iShares US Utilities ETF | $9,985 | 0.0% | NEW | — |
| 410 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $9,866 | 0.0% | NEW | — |
| 411 |  $CMS | CMS ENERGY CORP | $9,853 | 0.0% | NEW | 61.5 |
| 412 | — | iShares MSCI Intl Quality Factor ETF | $9,801 | 0.0% | +0% | — |
| 413 | — | VictoryShares US EQ Inc Enh Vol Wtd ETF | $9,714 | 0.0% | +0% | — |
| 414 | — | iShares MSCI EAFE Growth ETF | $9,244 | 0.0% | -14% | — |
| 415 | — | Pacer US Cash Cows 100 ETF | $9,134 | 0.0% | +0% | — |
| 416 |  $MU | MICRON TECHNOLOGY INC | $9,122 | 0.0% | NEW | 88.4 |
| 417 |  $RYAAY | RYANAIR HOLDINGS PLC | $8,959 | 0.0% | NEW | — |
| 418 |  $COIN | Coinbase Global, Inc. | $8,731 | 0.0% | +0% | 68 |
| 419 |  $WELL | WELLTOWER INC. | $8,699 | 0.0% | NEW | 75.7 |
| 420 |  $PSA | Public Storage | $8,668 | 0.0% | NEW | 73.9 |
| 421 |  $AVB | AVALONBAY COMMUNITIES INC | $8,494 | 0.0% | NEW | 57.5 |
| 422 |  $DTB | DTE ENERGY CO | $8,481 | 0.0% | NEW | — |
| 423 | — | Global X Copper Miners ETF | $8,169 | 0.0% | +0% | — |
| 424 |  $DOX | AMDOCS LTD | $8,158 | 0.0% | +0% | — |
| 425 |  $WAT | WATERS CORP /DE/ | $8,041 | 0.0% | NEW | 69.9 |
| 426 |  $NOW | ServiceNow, Inc. | $7,946 | 0.0% | +280% | 76 |
| 427 | — | SPDR S&P Emerging Markets ETF | $7,881 | 0.0% | +167% | — |
| 428 | — | JPMORGAN U S TECH LEADERS ETF | $7,556 | 0.0% | +0% | — |
| 429 | — | J P MORGAN NASDAQ EQT PRM INC ETF | $7,551 | 0.0% | +1260% | — |
| 430 |  $GNRC | GENERAC HOLDINGS INC. | $7,423 | 0.0% | +0% | 58.2 |
| 431 | — | Invesco CEF Income Composite ETF | $7,133 | 0.0% | NEW | — |
| 432 |  $AFL | AFLAC INC | $7,131 | 0.0% | +0% | 60.3 |
| 433 | — | Fidelity MSCI Health Care ETF | $7,036 | 0.0% | NEW | — |
| 434 |  $DDOG | Datadog, Inc. | $6,965 | 0.0% | +0% | 62.9 |
| 435 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $6,760 | 0.0% | NEW | 66.3 |
| 436 |  $ALPS | Alps Group Inc | $6,593 | 0.0% | +0% | — |
| 437 |  $FDX | FEDEX CORP | $6,411 | 0.0% | NEW | 60.3 |
| 438 | — | JPMorgan Equity Premium Income ETF | $6,405 | 0.0% | NEW | — |
| 439 | — | Vanguard S&P 500 Growth ETF | $6,115 | 0.0% | NEW | — |
| 440 | — | iShares Core 80/20 Aggressive Allc ETF | $5,929 | 0.0% | NEW | — |
| 441 | — | iShares Core Growth Allocation ETF | $5,920 | 0.0% | NEW | — |
| 442 |  $OVV | Ovintiv Inc. | $5,817 | 0.0% | NEW | 46.5 |
| 443 | — | Fidelity Enhanced Large Cap Growth ETF | $5,811 | 0.0% | NEW | — |
| 444 | — | iShares MSCI Emerging Mkts ex China ETF | $5,585 | 0.0% | +0% | — |
| 445 | — | Ishares MSCI EAFE Small Cap | $5,410 | 0.0% | NEW | — |
| 446 |  $ED | CONSOLIDATED EDISON INC | $5,319 | 0.0% | NEW | 71.6 |
| 447 | — | VanEck Gold Miners ETF | $5,231 | 0.0% | -43% | — |
| 448 | — | Vanguard Large-Cap ETF | $5,080 | 0.0% | +0% | — |
| 449 |  $WF | WOORI FINANCIAL GROUP INC. | $4,995 | 0.0% | NEW | — |
| 450 | — | Vanguard S&P 500 Value ETF | $4,891 | 0.0% | NEW | — |
| 451 |  $HALO | HALOZYME THERAPEUTICS, INC. | $4,847 | 0.0% | NEW | 81.2 |
| 452 |  $RTX | RTX Corp | $4,823 | 0.0% | NEW | 70 |
| 453 | $WT | WisdomTree, Inc. | $4,767 | 0.0% | +0% | 62.9 |
| 454 | — | Fidelity MSCI Communication ServicesETF | $4,700 | 0.0% | NEW | — |
| 455 | — | Fidelity MSCI Financials ETF | $4,423 | 0.0% | NEW | — |
| 456 | — | Fidelity MSCI Consumer Staples ETF | $4,396 | 0.0% | NEW | — |
| 457 |  $NEM | NEWMONT Corp /DE/ | $4,330 | 0.0% | NEW | 88.3 |
| 458 |  $U | Unity Software Inc. | $4,278 | 0.0% | +0% | 35.1 |
| 459 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $4,170 | 0.0% | NEW | — |
| 460 | — | Ishares US Aerospace | $4,156 | 0.0% | +0% | — |
| 461 |  $SAP | SAP SE | $4,109 | 0.0% | +0% | — |
| 462 | — | Fidelity Enhanced Large Cap Value ETF | $4,084 | 0.0% | NEW | — |
| 463 |  $SE | Sea Ltd | $4,058 | 0.0% | NEW | — |
| 464 |  $WSM | WILLIAMS SONOMA INC | $4,012 | 0.0% | +10% | 65 |
| 465 |  $INTU | INTUIT INC. | $3,892 | 0.0% | NEW | 82 |
| 466 |  $FHI | FEDERATED HERMES, INC. | $3,800 | 0.0% | NEW | 70.6 |
| 467 |  $THC | TENET HEALTHCARE CORP | $3,774 | 0.0% | NEW | 66.6 |
| 468 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $3,651 | 0.0% | NEW | 69.5 |
| 469 |  $INSW | International Seaways, Inc. | $3,644 | 0.0% | NEW | 64.9 |
| 470 |  $HLT | Hilton Worldwide Holdings Inc. | $3,345 | 0.0% | NEW | 73.1 |
| 471 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $3,221 | 0.0% | NEW | 71.2 |
| 472 | — | JPMorgan Ultra-Short Income ETF | $3,127 | 0.0% | -92% | — |
| 473 | — | Fidelity MSCI Industrials ETF | $3,115 | 0.0% | NEW | — |
| 474 |  $ESTC | Elastic N.V. | $3,099 | 0.0% | NEW | — |
| 475 | — | iShares US Treasury Bond ETF | $3,047 | 0.0% | -31% | — |
| 476 |  $RNR | RENAISSANCERE HOLDINGS LTD | $2,972 | 0.0% | NEW | — |
| 477 |  $DUK | Duke Energy CORP | $2,881 | 0.0% | NEW | 64 |
| 478 |  $F | FORD MOTOR CO | $2,873 | 0.0% | -25% | 58.5 |
| 479 |  $TAP | MOLSON COORS BEVERAGE CO | $2,842 | 0.0% | NEW | 42.2 |
| 480 |  $ROKU | ROKU, INC | $2,839 | 0.0% | NEW | 60.5 |
| 481 |  $WMB | WILLIAMS COMPANIES, INC. | $2,766 | 0.0% | NEW | 72.8 |
| 482 |  $UAL | United Airlines Holdings, Inc. | $2,578 | 0.0% | NEW | 61.3 |
| 483 |  $AL | AIR LEASE CORP | $2,468 | 0.0% | NEW | 73.8 |
| 484 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2,458 | 0.0% | NEW | 63.7 |
| 485 |  $STT | STATE STREET CORP | $2,405 | 0.0% | -71% | 61.5 |
| 486 | — | Invesco Large Cap Growth ETF | $2,394 | 0.0% | +0% | — |
| 487 | — | Fidelity MSCI Consumer Discret ETF | $2,332 | 0.0% | NEW | — |
| 488 | — | State Street SPDR Portfolio S&P 500 ETF | $2,296 | 0.0% | +0% | — |
| 489 |  $MQ | Marqeta, Inc. | $2,289 | 0.0% | +0% | 40.2 |
| 490 |  $ALL | ALLSTATE CORP | $2,281 | 0.0% | NEW | 76.6 |
| 491 |  $TTD | Trade Desk, Inc. | $2,269 | 0.0% | -50% | 72.2 |
| 492 |  $WRB | BERKLEY W R CORP | $2,254 | 0.0% | NEW | 71.8 |
| 493 |  $O | REALTY INCOME CORP | $2,202 | 0.0% | NEW | 74.6 |
| 494 | — | Vanguard Utilities Etf | $2,036 | 0.0% | NEW | — |
| 495 |  $SNX | TD SYNNEX CORP | $2,025 | 0.0% | NEW | 55.2 |
| 496 | — | DIMENSIONAL INTERN SMALL CAP ETF | $1,953 | 0.0% | NEW | — |
| 497 |  $ADSK | Autodesk, Inc. | $1,915 | 0.0% | NEW | 76.4 |
| 498 |  $BG | Bunge Global SA | $1,908 | 0.0% | NEW | 55.9 |
| 499 |  $ATO | ATMOS ENERGY CORP | $1,847 | 0.0% | NEW | 72 |
| 500 |  $HWM | Howmet Aerospace Inc. | $1,843 | 0.0% | NEW | 79.1 |
| 501 | — | Fidelity MSCI Energy ETF | $1,701 | 0.0% | NEW | — |
| 502 |  $VICI | VICI PROPERTIES INC. | $1,667 | 0.0% | NEW | 76.2 |
| 503 |  $WDC | WESTERN DIGITAL CORP | $1,623 | 0.0% | NEW | 76.8 |
| 504 |  $HPE | Hewlett Packard Enterprise Co | $1,619 | 0.0% | NEW | 52.5 |
| 505 | $WT | WisdomTree, Inc. | $1,614 | 0.0% | +0% | 62.9 |
| 506 |  $SHW | SHERWIN WILLIAMS CO | $1,603 | 0.0% | NEW | 65.3 |
| 507 |  $RNG | RingCentral, Inc. | $1,599 | 0.0% | NEW | 57 |
| 508 | $IVZ | Invesco Ltd. | $1,595 | 0.0% | NEW | — |
| 509 | $WT | WisdomTree, Inc. | $1,566 | 0.0% | +0% | 62.9 |
| 510 | — | Fidelity MSCI Materials ETF | $1,556 | 0.0% | NEW | — |
| 511 |  $EXEL | EXELIXIS, INC. | $1,544 | 0.0% | NEW | 79.4 |
| 512 | — | First Trust Morningstar Div Leaders ETF | $1,524 | 0.0% | +0% | — |
| 513 |  $ROST | ROSS STORES, INC. | $1,516 | 0.0% | NEW | 71.5 |
| 514 |  $LPLA | LPL Financial Holdings Inc. | $1,504 | 0.0% | NEW | 61.8 |
| 515 |  $NBIS | Nebius Group N.V. | $1,496 | 0.0% | +0% | — |
| 516 |  $INGM | Ingram Micro Holding Corp | $1,492 | 0.0% | NEW | 60.3 |
| 517 |  $SEIC | SEI INVESTMENTS CO | $1,491 | 0.0% | NEW | 77.9 |
| 518 |  $BIIB | BIOGEN INC. | $1,467 | 0.0% | NEW | 65.6 |
| 519 |  $CRUS | CIRRUS LOGIC, INC. | $1,446 | 0.0% | NEW | 75.3 |
| 520 |  $SFD | SMITHFIELD FOODS INC | $1,426 | 0.0% | NEW | 59.4 |
| 521 | — | Global X Artfcl Intlgc & Tech ETF | $1,400 | 0.0% | +0% | — |
| 522 |  $TMHC | Taylor Morrison Home Corp | $1,398 | 0.0% | NEW | 58 |
| 523 |  $CBRE | CBRE GROUP, INC. | $1,355 | 0.0% | NEW | 62.9 |
| 524 |  $VST | Vistra Corp. | $1,353 | 0.0% | NEW | 62.9 |
| 525 |  $AA | Alcoa Corp | $1,327 | 0.0% | NEW | 66.2 |
| 526 |  $GTM | ZoomInfo Technologies Inc. | $1,298 | 0.0% | +0% | 57 |
| 527 |  $CNA | CNA FINANCIAL CORP | $1,240 | 0.0% | NEW | 59.8 |
| 528 |  $NOK | NOKIA CORP | $1,214 | 0.0% | NEW | — |
| 529 |  $UTHR | UNITED THERAPEUTICS Corp | $1,186 | 0.0% | NEW | 80.1 |
| 530 |  $NRG | NRG ENERGY, INC. | $1,169 | 0.0% | NEW | 59.5 |
| 531 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1,111 | 0.0% | NEW | 74.4 |
| 532 |  $HOOD | Robinhood Markets, Inc. | $1,109 | 0.0% | NEW | 75.8 |
| 533 | — | SPDR Portfolio Interm Term Corp Bd ETF | $1,107 | 0.0% | +0% | — |
| 534 |  $SSYS | STRATASYS LTD. | $1,078 | 0.0% | +0% | — |
| 535 |  $FICO | FAIR ISAAC CORP | $1,068 | 0.0% | NEW | 75.6 |
| 536 | — | Fidelity MSCI Utilities ETF | $1,063 | 0.0% | NEW | — |
| 537 | — | iShares MBS | $1,044 | 0.0% | -73% | — |
| 538 |  $ESNT | Essent Group Ltd. | $993 | 0.0% | NEW | — |
| 539 |  $TXRH | Texas Roadhouse, Inc. | $991 | 0.0% | NEW | 68 |
| 540 |  $WDS | WOODSIDE ENERGY GROUP LTD | $979 | 0.0% | +0% | — |
| 541 |  $RMBS | RAMBUS INC | $946 | 0.0% | NEW | 75.2 |
| 542 |  $INCY | INCYTE CORP | $941 | 0.0% | NEW | 81.2 |
| 543 |  $SPT | Sprout Social, Inc. | $929 | 0.0% | NEW | 44.8 |
| 544 |  $GEHC | GE HealthCare Technologies Inc. | $926 | 0.0% | +0% | 58.2 |
| 545 | — | Vanguard REIT ETF | $922 | 0.0% | NEW | — |
| 546 |  $ROL | ROLLINS INC | $908 | 0.0% | NEW | 73.2 |
| 547 | — | Spdr S&P 500 Growth Etf | $881 | 0.0% | +0% | — |
| 548 |  $MATV | Mativ Holdings, Inc. | $870 | 0.0% | +0% | 33.4 |
| 549 |  $PCG | PG&E Corp | $861 | 0.0% | NEW | 59.3 |
| 550 |  $DOCU | DOCUSIGN, INC. | $853 | 0.0% | NEW | 67.5 |
| 551 |  $FOXA | Fox Corp | $818 | 0.0% | NEW | 65.1 |
| 552 |  $XYZ | Block, Inc. | $782 | 0.0% | NEW | 60.3 |
| 553 |  $ERIC | ERICSSON LM TELEPHONE CO | $778 | 0.0% | NEW | — |
| 554 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $773 | 0.0% | NEW | 75.1 |
| 555 |  $PK | Park Hotels & Resorts Inc. | $769 | 0.0% | NEW | 40.3 |
| 556 |  $BBWI | Bath & Body Works, Inc. | $747 | 0.0% | NEW | 59.8 |
| 557 |  $SF | STIFEL FINANCIAL CORP | $739 | 0.0% | NEW | 69.6 |
| 558 |  $EME | EMCOR Group, Inc. | $738 | 0.0% | NEW | 71.7 |
| 559 |  $SNA | Snap-on Inc | $726 | 0.0% | NEW | 69.3 |
| 560 |  $GRMN | GARMIN LTD | $696 | 0.0% | NEW | — |
| 561 |  $KNX | Knight-Swift Transportation Holdings Inc. | $633 | 0.0% | NEW | 49.3 |
| 562 |  $BBAI | BigBear.ai Holdings, Inc. | $616 | 0.0% | +40% | 12.7 |
| 563 |  $DDS | DILLARD'S, INC. | $572 | 0.0% | NEW | 67.7 |
| 564 |  $M | Macy's, Inc. | $561 | 0.0% | NEW | 48.9 |
| 565 | — | Fidelity MSCI Real Estate ETF | $511 | 0.0% | NEW | — |
| 566 |  $XP | XP Inc. | $476 | 0.0% | NEW | — |
| 567 |  $LULU | lululemon athletica inc. | $459 | 0.0% | -100% | 62.9 |
| 568 |  $KW | Kennedy-Wilson Holdings, Inc. | $400 | 0.0% | +0% | 29.7 |
| 569 |  $BAH | Booz Allen Hamilton Holding Corp | $390 | 0.0% | NEW | 65.5 |
| 570 |  $CL | COLGATE PALMOLIVE CO | $341 | 0.0% | NEW | 72.4 |
| 571 |  $PEGA | PEGASYSTEMS INC | $340 | 0.0% | NEW | 69.6 |
| 572 |  $CTAS | CINTAS CORP | $338 | 0.0% | NEW | 76.3 |
| 573 |  $RPRX | Royalty Pharma plc | $336 | 0.0% | NEW | — |
| 574 |  $NMG | Nouveau Monde Graphite Inc. | $336 | 0.0% | +0% | — |
| 575 |  $PEN | Penumbra Inc | $328 | 0.0% | NEW | 69.7 |
| 576 |  $CVNA | CARVANA CO. | $314 | 0.0% | NEW | 69.2 |
| 577 |  $SBSW | Sibanye Stillwater Ltd | $308 | 0.0% | NEW | — |
| 578 |  $DECK | DECKERS OUTDOOR CORP | $300 | 0.0% | NEW | 83.2 |
| 579 |  $TRV | TRAVELERS COMPANIES, INC. | $292 | 0.0% | NEW | 71.5 |
| 580 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $275 | 0.0% | NEW | — |
| 581 |  $KSS | KOHLS Corp | $258 | 0.0% | +0% | 47 |
| 582 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $250 | 0.0% | +0% | 70.8 |
| 583 |  $PAYC | Paycom Software, Inc. | $243 | 0.0% | NEW | 69.8 |
| 584 |  $EA | ELECTRONIC ARTS INC. | $204 | 0.0% | NEW | 71.1 |
| 585 |  $GPN | GLOBAL PAYMENTS INC | $202 | 0.0% | NEW | 42.9 |
| 586 |  $CNC | CENTENE CORP | $196 | 0.0% | NEW | 52.7 |
| 587 |  $FAST | FASTENAL CO | $186 | 0.0% | NEW | 73.5 |
| 588 |  $QLYS | QUALYS, INC. | $176 | 0.0% | NEW | 73.4 |
| 589 |  $APPF | APPFOLIO INC | $158 | 0.0% | NEW | 75.5 |
| 590 |  $LDOS | Leidos Holdings, Inc. | $156 | 0.0% | NEW | 73.4 |
| 591 |  $TEAM | Atlassian Corp | $137 | 0.0% | NEW | 56.8 |
| 592 |  $SCLX | Scilex Holding Co | $133 | 0.0% | +0% | 20.5 |
| 593 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $6 | 0.0% | +0% | 32.4 |
New Positions (191)
iShares 0-3 Month Treasury Bond ETF$785,148
$FITB FIFTH THIRD BANCORP$496,797$SNDR Schneider National, Inc.$234,789$HUM HUMANA INC$133,337$COF CAPITAL ONE FINANCIAL CORP$120,039$AVAV AeroVironment Inc$114,589 Ishares MSCI Emerging$113,864
$OWL BLUE OWL CAPITAL INC.$109,560$ARES Ares Management Corp$109,100$WTFC WINTRUST FINANCIAL CORP$86,591$PH Parker-Hannifin Corp$59,086 Sprott Copper Miners ETF$54,580
$__PARK_1390777 Bank of New York Mellon Corp$52,434 Dimensional Emerging Markets Cr Eq 2 ETF$48,646
$PNC PNC FINANCIAL SERVICES GROUP, INC.$47,236Exited Positions (69)
$SPY SPDR S&P 500 ETF TRUST
$NFLX NETFLIX INC
$JPM JPMORGAN CHASE & CO
$CVX CHEVRON CORP Comerica Inc
$ABT ABBOTT LABORATORIES
$APH AMPHENOL CORP /DE/
$STWD STARWOOD PROPERTY TRUST, INC.
$COST COSTCO WHOLESALE CORP /NEW
$EXK ENDEAVOUR SILVER CORP
$BMO BANK OF MONTREAL /CAN/
$USB US BANCORP DE
$DHR DANAHER CORP /DE/
$PG PROCTER & GAMBLE Co Pure Storage Inc
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