Institutional
Operose Advisors LLC
CIK 0001909750
$431.3M
Reported AUM
593
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Operose Advisors LLC · Q1 2026
AI · grounded in 13F
Operose Advisors LLC closed its position in the SPDR S&P 500 ETF SPY, reducing exposure by $9.1M. The fund also exited its position in Netflix Inc NFLX for $2.2M. To offset these sells, the fund established a new position in the iShares 0-3 Month Treasury Bond ETF SGOV worth $785,148 and increased its holdings in Pfizer Inc PFE by 9,242.6%.
Portfolio · Q1 2026
Top holdings· first 500 of 593
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | $366.33 | 1.64% | 19.26% | 65.80% | $79.1M | 18.33% | — | HELD |
| 2 | VYM | Vanguard High Dividend Yield ETF | $161.96 | 0.18% | 24.05% | 73.00% | $48.5M | 11.25% | — | HELD |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | $71.11 | 3.13% | 26.64% | 53.50% | $37.7M | 8.75% | — | HELD |
| 4 | SCHF | Schwab International Equity ETF | $27.59 | 3.18% | 27.58% | 55.74% | $36.4M | 8.44% | — | HELD |
| 5 | VOO | Vanguard S&P 500 ETF | $681.61 | 1.64% | 18.74% | 73.44% | $28.4M | 6.59% | — | HELD |
| 6 | IJR | iShares Core S&P Small-Cap ETF | $145.50 | 0.82% | 34.80% | 39.06% | $11.2M | 2.60% | — | HELD |
| 7 | RSP | Invesco S&P 500 Equal Weight ETF | $215.36 | -0.17% | 19.83% | 48.78% | $9.7M | 2.24% | — | HELD |
| 8 | VO | Vanguard Mid-Cap ETF | $80.99 | 0.46% | 15.49% | 39.87% | $9.1M | 2.12% | — | HELD |
| 9 | VOT | Vanguard Mid-Cap Growth ETF | $294.90 | 1.55% | 2.27% | 21.12% | $7.3M | 1.68% | — | HELD |
| 10 | NVDA | NVIDIA Corp | $195.05 | 2.66% | 9.52% | 751.61% | $5.0M | 1.16% | — | HELD |
| 11 | AVGO | Broadcom Inc | $388.15 | 4.81% | 34.78% | 753.17% | $4.8M | 1.11% | — | HELD |
| 12 | IDV | iShares International Select Dividend ETF | $44.44 | 1.80% | 34.51% | 87.63% | $4.7M | 1.09% | — | HELD |
| 13 | AAPL | Apple Inc | $333.60 | -1.36% | 65.41% | 124.96% | $4.7M | 1.09% | — | HELD |
| 14 | MSFT | Microsoft Corp | $451.14 | 15.52% | -13.24% | 55.41% | $4.5M | 1.05% | — | HELD |
| 15 | IWM | iShares Russell 2000 ETF | $292.54 | 1.38% | 35.66% | 35.93% | $4.3M | 1.00% | — | HELD |
| 16 | GOOGL | Alphabet Inc Class A | $333.62 | -0.92% | 76.18% | 131.67% | $3.9M | 0.89% | — | HELD |
| 17 | VTWO | Vanguard Russell 2000 ETF | $118.23 | 1.36% | 36.92% | 38.11% | $3.8M | 0.88% | — | HELD |
| 18 | DVY | iShares Select Dividend ETF | $161.93 | -1.09% | 26.68% | 64.84% | $3.5M | 0.81% | — | HELD |
| 19 | AMZN | Amazon.com Inc | $235.66 | 3.98% | 5.54% | 30.60% | $2.9M | 0.68% | — | HELD |
| 20 | VONG | Vanguard Russell 1000 Growth ETF | $120.90 | 2.96% | 6.13% | 62.33% | $2.9M | 0.67% | — | HELD |
| 21 | IEFA | Ishares Core MSCI EAFE | $98.88 | 2.75% | 22.02% | 47.71% | $2.9M | 0.66% | — | HELD |
| 22 | IVV | iShares Core S&P 500 ETF | $745.23 | 1.65% | 20.00% | 75.17% | $2.7M | 0.62% | — | HELD |
| 23 | IJH | iShares Core S&P Mid-Cap ETF | $75.35 | 0.83% | 21.62% | 45.60% | $2.7M | 0.62% | — | HELD |
| 24 | IVE | Ishares S&P 500 Value ETF | $232.16 | -0.09% | 21.39% | 68.81% | $2.7M | 0.61% | — | HELD |
| 25 | VB | Vanguard Small-Cap ETF | $295.82 | 0.96% | 25.00% | 39.48% | $2.5M | 0.57% | — | HELD |
| 26 | IJJ | iShares S&P Mid-Cap 400 Value ETF | $148.22 | 0.17% | 22.84% | 50.71% | $2.3M | 0.53% | — | HELD |
| 27 | IVW | iShares S&P 500 Growth ETF | $133.33 | 3.13% | 16.18% | 69.99% | $2.3M | 0.53% | — | HELD |
| 28 | SCHB | Schwab US Broad Market ETF | $28.68 | 1.63% | 20.17% | 67.61% | $2.3M | 0.53% | — | HELD |
| 29 | IJK | Ishares S&P Mid Cap 400 ETF | $111.96 | 1.54% | 21.98% | 40.32% | $2.2M | 0.51% | — | HELD |
| 30 | META | Facebook Inc | $539.74 | -7.83% | -21.66% | 55.72% | $2.2M | 0.51% | — | HELD |
| 31 | VEU | Vanguard FTSE All-World ex-US ETF | $83.07 | 3.02% | — | — | $2.1M | 0.49% | — | HELD |
| 32 | GS | Goldman Sachs Group Inc | $1024.86 | 4.50% | — | — | $2.1M | 0.48% | — | HELD |
| 33 | MCD | McDonald's Corp | $268.44 | -1.13% | — | — | $1.9M | 0.43% | — | HELD |
| 34 | AMD | Advanced Micro Devices Inc | $485.46 | 13.01% | — | — | $1.8M | 0.41% | — | HELD |
| 35 | EFV | iShares MSCI EAFE Value | $81.31 | 2.43% | — | — | $1.7M | 0.38% | — | HELD |
| 36 | APAM | Artisan Partners Asset Management Inc | $39.66 | -1.69% | — | — | $1.6M | 0.36% | — | HELD |
| 37 | SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | $60.86 | 1.53% | — | — | $1.5M | 0.35% | — | HELD |
| 38 | VUG | Vanguard Growth ETF | $84.27 | 2.68% | — | — | $1.5M | 0.34% | — | HELD |
| 39 | HDV | Ishares Core High Dividend ETF | $28.72 | -1.37% | — | — | $1.4M | 0.33% | — | HELD |
| 40 | XOM | Exxon Mobil Corp | $157.13 | 0.25% | — | — | $1.4M | 0.32% | — | HELD |
| 41 | IJS | iShares S&P Small-Cap 600 Value ETF | $135.84 | -0.01% | — | — | $1.4M | 0.32% | — | HELD |
| 42 | VTHR | Vanguard Russell 3000 ETF | $327.70 | 1.58% | — | — | $1.4M | 0.32% | — | HELD |
| 43 | CAT | Caterpillar Inc | $808.91 | 3.35% | — | — | $1.3M | 0.31% | — | HELD |
| 44 | BRK/B | Berkshire Hathaway Inc | — | — | — | — | $1.3M | 0.30% | — | HELD |
| 45 | MS | Morgan Stanley | $210.06 | 3.41% | — | — | $1.3M | 0.30% | — | HELD |
| 46 | VTV | Vanguard Value ETF | $220.54 | 0.34% | — | — | $1.3M | 0.30% | — | HELD |
| 47 | V | Visa Inc | $366.40 | -0.63% | — | — | $1.2M | 0.28% | — | HELD |
| 48 | IBM | International Business Machines Corp | $221.64 | -2.12% | — | — | $1.2M | 0.27% | — | HELD |
| 49 | T | AT&T Inc | $23.21 | -3.05% | — | — | $1.1M | 0.26% | — | HELD |
| 50 | GOOG | Alphabet Inc Class C | $333.53 | -0.66% | — | — | $1.1M | 0.25% | — | HELD |
| 51 | BAC | Bank of America Corp | $61.76 | 1.13% | — | — | $1.1M | 0.24% | — | HELD |
| 52 | ABBV | AbbVie Inc | $257.79 | -2.09% | — | — | $1.0M | 0.24% | — | HELD |
| 53 | CIEN | Ciena Corp | $372.33 | 12.70% | — | — | $1.0M | 0.24% | — | HELD |
| 54 | DLN | WisdomTree US LargeCap Dividend ETF | $98.30 | 0.47% | — | — | $1.0M | 0.24% | — | HELD |
| 55 | VZ | Verizon Communications Inc | $46.11 | -2.35% | — | — | $1.0M | 0.24% | — | HELD |
| 56 | CLSE | CONVERGENCE LONG SHORT EQUITY ETF | $33.91 | 1.47% | — | — | $1.0M | 0.24% | — | HELD |
| 57 | IWR | iShares Russell Mid-Cap ETF | $110.00 | 0.38% | — | — | $1.0M | 0.24% | — | HELD |
| 58 | IWF | iShares Russell 1000 Growth ETF | $117.43 | 2.96% | — | — | $974K | 0.23% | — | HELD |
| 59 | HD | The Home Depot Inc | $333.33 | -1.46% | — | — | $904K | 0.21% | — | HELD |
| 60 | BSV | Vanguard Short-Term Bond ETF | $77.64 | 0.03% | — | — | $854K | 0.20% | — | HELD |
| 61 | EFA | Ishares MSCI EAFE ETF | $106.24 | 2.78% | — | — | $821K | 0.19% | — | HELD |
| 62 | MUB | iShares National Muni Bond ETF | $105.76 | 0.00% | — | — | $804K | 0.19% | — | HELD |
| 63 | JNJ | Johnson & Johnson | $255.84 | -3.65% | — | — | $791K | 0.18% | — | HELD |
| 64 | LLY | Eli Lilly and Co | $1155.56 | -4.50% | — | — | $787K | 0.18% | — | HELD |
| 65 | LOW | Lowe's Companies Inc | $210.09 | -2.59% | — | — | $786K | 0.18% | — | HELD |
| 66 | SGOV | iShares 0-3 Month Treasury Bond ETF | $100.68 | 0.00% | — | — | $785K | 0.18% | — | HELD |
| 67 | DFUV | Dimensional US Marketwide Value ETF | $55.47 | 0.82% | — | — | $763K | 0.18% | — | HELD |
| 68 | IGF | iShares Global Infrastructure ETF | $67.00 | 1.04% | — | — | $758K | 0.18% | — | HELD |
| 69 | VSGX | Vanguard ESG International Stock ETF | $80.24 | 3.07% | — | — | $722K | 0.17% | — | HELD |
| 70 | PFE | Pfizer Inc | $24.91 | -0.97% | — | — | $714K | 0.17% | — | HELD |
| 71 | MCK | McKesson Corp | $865.51 | -2.59% | — | — | $712K | 0.17% | — | HELD |
| 72 | ISRG | Intuitive Surgical Inc | $352.97 | -0.04% | — | — | $708K | 0.16% | — | HELD |
| 73 | ACWX | iShares MSCI ACWI ex US ETF | $75.38 | 3.02% | — | — | $683K | 0.16% | — | HELD |
| 74 | IJT | iShares S&P Small-Cap 600 Growth ETF | $173.07 | 1.74% | — | — | $681K | 0.16% | — | HELD |
| 75 | BRC | Brady Corp | $93.14 | -1.66% | — | — | $680K | 0.16% | — | HELD |
| 76 | MSI | Motorola Solutions Inc | $430.82 | -0.78% | — | — | $671K | 0.16% | — | HELD |
| 77 | MMM | 3M Co | $176.07 | -1.06% | — | — | $648K | 0.15% | — | HELD |
| 78 | MRK | Merck & Co Inc | $129.80 | -0.43% | — | — | $605K | 0.14% | — | HELD |
| 79 | BKLN | Invesco Senior Loan ETF | $20.38 | 0.05% | — | — | $592K | 0.14% | — | HELD |
| 80 | AMLP | Alerian MLP ETF | $54.83 | 0.02% | — | — | $584K | 0.14% | — | HELD |
| 81 | ONB | Old Natl Bancorp Ind | $26.41 | -1.01% | — | — | $580K | 0.13% | — | HELD |
| 82 | IWD | iShares Russell 1000 Value ETF | $250.71 | 0.48% | — | — | $547K | 0.13% | — | HELD |
| 83 | KYN | Kayne Anderson MLP/Midstream | $14.49 | 1.12% | — | — | $545K | 0.13% | — | HELD |
| 84 | EFIV | SPDR S&P 500 ESG ETF | $71.91 | 2.26% | — | — | $530K | 0.12% | — | HELD |
| 85 | AVEM | Avantis Emerging Markets Equity ETF | $89.42 | 4.13% | — | — | $523K | 0.12% | — | HELD |
| 86 | FITB | Fifth Third Bancorp | $56.59 | 0.04% | — | — | $497K | 0.12% | — | HELD |
| 87 | VIG | Vanguard Dividend Appreciation ETF | $240.06 | 0.63% | — | — | $493K | 0.11% | — | HELD |
| 88 | SCHW | Charles Schwab Corp | $104.33 | -0.13% | — | — | $478K | 0.11% | — | HELD |
| 89 | EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | $55.01 | 2.80% | — | — | $470K | 0.11% | — | HELD |
| 90 | AVDE | Avantis International Equity ETF | $91.63 | 2.59% | — | — | $465K | 0.11% | — | HELD |
| 91 | MTG | MGIC Investment Corp | $30.45 | -0.43% | — | — | $464K | 0.11% | — | HELD |
| 92 | UBER | Uber Technologies Inc | $70.37 | -1.17% | — | — | $460K | 0.11% | — | HELD |
| 93 | GE | General Electric Co | $355.04 | 1.26% | — | — | $441K | 0.10% | — | HELD |
| 94 | TXN | Texas Instruments Inc | $278.44 | 2.63% | — | — | $406K | 0.09% | — | HELD |
| 95 | DHI | D.R. Horton Inc | $145.53 | -1.11% | — | — | $399K | 0.09% | — | HELD |
| 96 | FISV | Fiserv Inc | $54.07 | -2.80% | — | — | $390K | 0.09% | — | HELD |
| 97 | ADI | Analog Devices Inc | $366.67 | 3.76% | — | — | $389K | 0.09% | — | HELD |
| 98 | BX | BLACKSTONE GROUP INC | $128.07 | -1.03% | — | — | $388K | 0.09% | — | HELD |
| 99 | INTC | Intel Corp | $91.19 | 11.37% | — | — | $376K | 0.09% | — | HELD |
| 100 | CCJ | Cameco Corp | $88.18 | 4.27% | — | — | $372K | 0.09% | — | HELD |
| 101 | IWB | iShares Russell 1000 | — | — | — | — | $364K | 0.08% | — | HELD |
| 102 | MO | Altria Group Inc | — | — | — | — | $359K | 0.08% | — | HELD |
| 103 | DE | Deere & Co | — | — | — | — | $352K | 0.08% | — | HELD |
| 104 | WM | Waste Management Inc | — | — | — | — | $348K | 0.08% | — | HELD |
| 105 | RDDT | Reddit Inc Cl A | — | — | — | — | $348K | 0.08% | — | HELD |
| 106 | C | Citigroup Inc | — | — | — | — | $337K | 0.08% | — | HELD |
| 107 | JPC | Nuveen Pref & Income Opps Fund | — | — | — | — | $335K | 0.08% | — | HELD |
| 108 | DFLV | Dimensional US Large Cap Value ETF | — | — | — | — | $330K | 0.08% | — | HELD |
| 109 | XLE | Select Sector Spdr Trust Shs Ben Int Energy ETF | — | — | — | — | $328K | 0.08% | — | HELD |
| 110 | TSLA | Tesla Inc | — | — | — | — | $320K | 0.07% | — | HELD |
| 111 | TMUS | T-Mobile US Inc | — | — | — | — | $305K | 0.07% | — | HELD |
| 112 | COR | CoreSite Realty Corp | — | — | — | — | $298K | 0.07% | — | HELD |
| 113 | WMT | Walmart Inc | — | — | — | — | $297K | 0.07% | — | HELD |
| 114 | QQEW | First Trust NASDAQ-100 Equal Wtd ETF | — | — | — | — | $296K | 0.07% | — | HELD |
| 115 | LQD | Ishares Iboxx Invt Grade | — | — | — | — | $290K | 0.07% | — | HELD |
| 116 | IBIT | iShares Bitcoin Trust ETF | — | — | — | — | $288K | 0.07% | — | HELD |
| 117 | HON | Honeywell International Inc | — | — | — | — | $288K | 0.07% | — | HELD |
| 118 | FIS | Fidelity National Information Services Inc | — | — | — | — | $288K | 0.07% | — | HELD |
| 119 | MA | Mastercard Inc | — | — | — | — | $288K | 0.07% | — | HELD |
| 120 | MFDX | PIMCO RAFI Dyn Multi-Factor Intl Eq ETF | — | — | — | — | $287K | 0.07% | — | HELD |
| 121 | GLD | Spdr Gold Shares ETF | — | — | — | — | $281K | 0.07% | — | HELD |
| 122 | PLTR | Palantir Technologies Inc Ordinary Shares - Class | — | — | — | — | $280K | 0.06% | — | HELD |
| 123 | CAH | Cardinal Health Inc | — | — | — | — | $278K | 0.06% | — | HELD |
| 124 | VOE | Vanguard Mid-Cap Value ETF | — | — | — | — | $266K | 0.06% | — | HELD |
| 125 | MCS | Marcus Corp | — | — | — | — | $264K | 0.06% | — | HELD |
| 126 | LNG | Cheniere Energy Inc | — | — | — | — | $260K | 0.06% | — | HELD |
| 127 | SNOW | Snowflake Cl A Ord | — | — | — | — | $257K | 0.06% | — | HELD |
| 128 | SCHG | Schwab US Large-Cap Growth ETF | — | — | — | — | $255K | 0.06% | — | HELD |
| 129 | ATI | ATI Inc | — | — | — | — | $255K | 0.06% | — | HELD |
| 130 | ACWV | iShares Edge MSCI Min Vol Global ETF | — | — | — | — | $246K | 0.06% | — | HELD |
| 131 | MPC | Marathon Petroleum Corp | — | — | — | — | $246K | 0.06% | — | HELD |
| 132 | PANW | Palo Alto Networks Inc | — | — | — | — | $243K | 0.06% | — | HELD |
| 133 | IUSV | iShares Core S&P US Value ETF | — | — | — | — | $237K | 0.06% | — | HELD |
| 134 | SNDR | Schneider National Inc | — | — | — | — | $235K | 0.05% | — | HELD |
| 135 | ITOT | iShares Core S&P Total US Stock Mkt ETF | — | — | — | — | $230K | 0.05% | — | HELD |
| 136 | CBU | Community Bank System Inc | — | — | — | — | $230K | 0.05% | — | HELD |
| 137 | DFAS | DIMENSIONAL U S SMALL CAP ETF | — | — | — | — | $230K | 0.05% | — | HELD |
| 138 | XLU | Select Sector Uti Select | — | — | — | — | $229K | 0.05% | — | HELD |
| 139 | CSCO | Cisco Systems Inc | — | — | — | — | $225K | 0.05% | — | HELD |
| 140 | SPHQ | Invesco S&P 500 Quality ETF | — | — | — | — | $222K | 0.05% | — | HELD |
| 141 | DVN | Devon Energy Corp | — | — | — | — | $220K | 0.05% | — | HELD |
| 142 | ETN | Eaton Corp PLC | — | — | — | — | $220K | 0.05% | — | HELD |
| 143 | VBR | Vanguard Small-Cap Value ETF | — | — | — | — | $220K | 0.05% | — | HELD |
| 144 | RSG | Republic Services Inc | — | — | — | — | $219K | 0.05% | — | HELD |
| 145 | DFAC | Dimensional U S Core Equity 2 ETF | — | — | — | — | $217K | 0.05% | — | HELD |
| 146 | UNH | UnitedHealth Group Inc | — | — | — | — | $215K | 0.05% | — | HELD |
| 147 | PPA | Invesco Aerospace & Defense ETF | — | — | — | — | $214K | 0.05% | — | HELD |
| 148 | TJX | TJX Companies Inc | — | — | — | — | $209K | 0.05% | — | HELD |
| 149 | QURE | Quanta Services Inc | — | — | — | — | $204K | 0.05% | — | HELD |
| 150 | PDLB | PONCE FINANCIAL GROUP ORD | — | — | — | — | $201K | 0.05% | — | HELD |
| 151 | WEC | WEC Energy Group Inc | — | — | — | — | $197K | 0.05% | — | HELD |
| 152 | BRO | Brown & Brown Inc | — | — | — | — | $189K | 0.04% | — | HELD |
| 153 | IGE | iShares North American Natural Res ETF | — | — | — | — | $189K | 0.04% | — | HELD |
| 154 | MAS | Masco Corp | — | — | — | — | $188K | 0.04% | — | HELD |
| 155 | GEV | Ge Vernova Llc Com | — | — | — | — | $187K | 0.04% | — | HELD |
| 156 | IEMG | iShares Core MSCI Emerging Markets ETF | — | — | — | — | $185K | 0.04% | — | HELD |
| 157 | ET | Energy Transfer LP | — | — | — | — | $184K | 0.04% | — | HELD |
| 158 | VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | — | — | — | — | $183K | 0.04% | — | HELD |
| 159 | SPYV | SPDR Portfolio S&P 500 Value ETF | — | — | — | — | $181K | 0.04% | — | HELD |
| 160 | APP | AppLovin Corp | — | — | — | — | $180K | 0.04% | — | HELD |
| 161 | TROW | T. Rowe Price Group Inc | — | — | — | — | $180K | 0.04% | — | HELD |
| 162 | CHWY | Chewy Inc | — | — | — | — | $179K | 0.04% | — | HELD |
| 163 | LNC | Lincoln National Corp | — | — | — | — | $178K | 0.04% | — | HELD |
| 164 | VIRT | Virtu Financial Inc A | — | — | — | — | $177K | 0.04% | — | HELD |
| 165 | MGC | Vanguard Mega Cap ETF | — | — | — | — | $175K | 0.04% | — | HELD |
| 166 | DFAT | Dimensional US Targeted Value ETF | — | — | — | — | $169K | 0.04% | — | HELD |
| 167 | CAVA | Cava Group Inc | — | — | — | — | $169K | 0.04% | — | HELD |
| 168 | AVDV | AVANTIS INTERNATNL SML CP VL ETF | — | — | — | — | $165K | 0.04% | — | HELD |
| 169 | COP | ConocoPhillips | — | — | — | — | $164K | 0.04% | — | HELD |
| 170 | MTZ | MASTEC INC | — | — | — | — | $161K | 0.04% | — | HELD |
| 171 | OKLO | OKLO CL A ORD | — | — | — | — | $159K | 0.04% | — | HELD |
| 172 | DFNM | Dimensional National Municipal Bond ETF | — | — | — | — | $155K | 0.04% | — | HELD |
| 173 | VKTX | Viking Therapeutics Inc | — | — | — | — | $153K | 0.04% | — | HELD |
| 174 | KO | Coca-Cola Co | — | — | — | — | $151K | 0.03% | — | HELD |
| 175 | SCHX | Schwab US Large-Cap ETF | — | — | — | — | $147K | 0.03% | — | HELD |
| 176 | GILD | Gilead Sciences Inc | — | — | — | — | $146K | 0.03% | — | HELD |
| 177 | QQQ | Invesco QQQ Trust ETF | — | — | — | — | $145K | 0.03% | — | HELD |
| 178 | SDY | SPDR S&P Dividend ETF | — | — | — | — | $145K | 0.03% | — | HELD |
| 179 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | — | — | — | $144K | 0.03% | — | HELD |
| 180 | CRBG | Corebridge Finl Inc Com | — | — | — | — | $143K | 0.03% | — | HELD |
| 181 | MET | MetLife Inc | — | — | — | — | $141K | 0.03% | — | HELD |
| 182 | DFSV | DIMENSIONAL US SMALL CAP VALU ETF | — | — | — | — | $139K | 0.03% | — | HELD |
| 183 | XHB | SPDR S&P Homebuilders ETF | — | — | — | — | $138K | 0.03% | — | HELD |
| 184 | VIOO | Vanguard S&P Small-Cap 600 ETF | — | — | — | — | $137K | 0.03% | — | HELD |
| 185 | GLW | Corning Inc | — | — | — | — | $135K | 0.03% | — | HELD |
| 186 | HUM | Humana Inc | — | — | — | — | $133K | 0.03% | — | HELD |
| 187 | CGGR | Capital Group Growth ETF | — | — | — | — | $132K | 0.03% | — | HELD |
| 188 | SPDW | SPDR Portfolio Developed Wld ex-US ETF | — | — | — | — | $129K | 0.03% | — | HELD |
| 189 | IUSG | iShares Core S&P US Growth ETF | — | — | — | — | $129K | 0.03% | — | HELD |
| 190 | RKLB | Rocket Lab USA Inc | — | — | — | — | $128K | 0.03% | — | HELD |
| 191 | EPD | Enterprise Products Partners LP | — | — | — | — | $125K | 0.03% | — | HELD |
| 192 | IWV | iShares Russell 3000 | — | — | — | — | $124K | 0.03% | — | HELD |
| 193 | EMB | iShares JPMorgan USD Emerg Markets Bond | — | — | — | — | $123K | 0.03% | — | HELD |
| 194 | CRM | Salesforce.com Inc | — | — | — | — | $121K | 0.03% | — | HELD |
| 195 | COF | Capital One Financial Corp | — | — | — | — | $120K | 0.03% | — | HELD |
| 196 | CGDV | Capital Group Dividend Value ETF | — | — | — | — | $118K | 0.03% | — | HELD |
| 197 | DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | — | — | — | — | $118K | 0.03% | — | HELD |
| 198 | FIGS | FIGS | — | — | — | — | $118K | 0.03% | — | HELD |
| 199 | RVT | Royce Value Trust | — | — | — | — | $116K | 0.03% | — | HELD |
| 200 | AVAV | Aerovironment Inc | — | — | — | — | $115K | 0.03% | — | HELD |
| 201 | DIHP | Dimensional International High Pbly ETF | — | — | — | — | $114K | 0.03% | — | HELD |
| 202 | EEM | Ishares MSCI Emerging | — | — | — | — | $114K | 0.03% | — | HELD |
| 203 | SCHV | Schwab US Large-Cap Value ETF | — | — | — | — | $113K | 0.03% | — | HELD |
| 204 | FTCS | First Trust Capital Strength ETF | — | — | — | — | $112K | 0.03% | — | HELD |
| 205 | PYPL | PayPal Holdings Inc | — | — | — | — | $112K | 0.03% | — | HELD |
| 206 | PEP | PepsiCo Inc | — | — | — | — | $111K | 0.03% | — | HELD |
| 207 | GM | General Motors Co | — | — | — | — | $110K | 0.03% | — | HELD |
| 208 | OWL | BLUE OWL CAPITAL CL A ORD | — | — | — | — | $110K | 0.03% | — | HELD |
| 209 | ARES | Ares Management Corp | — | — | — | — | $109K | 0.03% | — | HELD |
| 210 | METL | Sprott Active Metals & Miners ETF | — | — | — | — | $107K | 0.02% | — | HELD |
| 211 | BND | Vanguard Total Bond Market ETF | — | — | — | — | $107K | 0.02% | — | HELD |
| 212 | BSX | Boston Scientific Corp | — | — | — | — | $107K | 0.02% | — | HELD |
| 213 | SPGI | S&P Global Inc | — | — | — | — | $106K | 0.02% | — | HELD |
| 214 | IAU | iShares Gold Trust ETF | — | — | — | — | $106K | 0.02% | — | HELD |
| 215 | SMR | NuScale Power Corp Class A | — | — | — | — | $103K | 0.02% | — | HELD |
| 216 | SCHM | Schwab US Mid-Cap ETF | — | — | — | — | $103K | 0.02% | — | HELD |
| 217 | SCHC | Schwab International Small-Cap Eq ETF | — | — | — | — | $103K | 0.02% | — | HELD |
| 218 | LIN | Linde PLC | — | — | — | — | $103K | 0.02% | — | HELD |
| 219 | CMCSA | Comcast Corp | — | — | — | — | $101K | 0.02% | — | HELD |
| 220 | TPG | TPG PARTNERS LLC CL A COM | — | — | — | — | $101K | 0.02% | — | HELD |
| 221 | TAN | Invesco Solar ETF | — | — | — | — | $100K | 0.02% | — | HELD |
| 222 | GRID | First Trust NASDAQ Cln Edge StGidIfsETF | — | — | — | — | $100K | 0.02% | — | HELD |
| 223 | VWO | Vanguard FTSE Emerging Markets ETF | — | — | — | — | $99K | 0.02% | — | HELD |
| 224 | IWO | iShares Russell 2000 Growth | — | — | — | — | $98K | 0.02% | — | HELD |
| 225 | AGG | Ishares Core US | — | — | — | — | $96K | 0.02% | — | HELD |
| 226 | CRSP | Crispr Therapeutics Agnamen Akt | — | — | — | — | $96K | 0.02% | — | HELD |
| 227 | BEPC | Brookfield Renewable Corp | — | — | — | — | $95K | 0.02% | — | HELD |
| 228 | VLO | Valero Energy Corp | — | — | — | — | $94K | 0.02% | — | HELD |
| 229 | AEP | American Electric Power Co Inc | — | — | — | — | $94K | 0.02% | — | HELD |
| 230 | BLK | BlackRock Inc | — | — | — | — | $92K | 0.02% | — | HELD |
| 231 | VGT | Vanguard Information Technology ETF | — | — | — | — | $90K | 0.02% | — | HELD |
| 232 | XME | SPDR S&P Metals and Mining ETF | — | — | — | — | $87K | 0.02% | — | HELD |
| 233 | WTFC | Wintrust Financial Corp | — | — | — | — | $87K | 0.02% | — | HELD |
| 234 | DGRW | WisdomTree US Quality Dividend Gr ETF | — | — | — | — | $85K | 0.02% | — | HELD |
| 235 | ORCL | Oracle Corp | — | — | — | — | $85K | 0.02% | — | HELD |
| 236 | NEE | NextEra Energy Inc | — | — | — | — | $85K | 0.02% | — | HELD |
| 237 | ITW | Illinois Tool Works Inc | — | — | — | — | $84K | 0.02% | — | HELD |
| 238 | SCHA | Schwab US Small-Cap ETF | — | — | — | — | $83K | 0.02% | — | HELD |
| 239 | FVD | First Trust Value Line Dividend ETF | — | — | — | — | $83K | 0.02% | — | HELD |
| 240 | PAYX | Paychex Inc | — | — | — | — | $80K | 0.02% | — | HELD |
| 241 | KR | The Kroger Co | — | — | — | — | $80K | 0.02% | — | HELD |
| 242 | JQUA | JPMorgan US Quality Factor ETF | — | — | — | — | $79K | 0.02% | — | HELD |
| 243 | ICE | Intercontinental Exchange Inc | — | — | — | — | $79K | 0.02% | — | HELD |
| 244 | TEL | TE Connectivity Ltd | — | — | — | — | $79K | 0.02% | — | HELD |
| 245 | AMP | Ameriprise Financial Inc | — | — | — | — | $72K | 0.02% | — | HELD |
| 246 | JLL | Jones Lang LaSalle Inc | — | — | — | — | $72K | 0.02% | — | HELD |
| 247 | NKE | Nike Inc | — | — | — | — | $72K | 0.02% | — | HELD |
| 248 | IMCG | iShares Morningstar Mid-Cap Growth ETF | — | — | — | — | $70K | 0.02% | — | HELD |
| 249 | KELYA | Kelly Services Inc Class A | — | — | — | — | $70K | 0.02% | — | HELD |
| 250 | TEM | Tempus AI Inc | — | — | — | — | $70K | 0.02% | — | HELD |
| 251 | REET | iShares Global REIT ETF | — | — | — | — | $69K | 0.02% | — | HELD |
| 252 | IWS | iShares Russell Mid-Cap Value ETF | — | — | — | — | $68K | 0.02% | — | HELD |
| 253 | ADBE | Adobe Inc | — | — | — | — | $67K | 0.02% | — | HELD |
| 254 | FNDF | Schwab Fundamental Intl Lg Co ETF | — | — | — | — | $66K | 0.02% | — | HELD |
| 255 | ADM | Archer-Daniels Midland Co | — | — | — | — | $65K | 0.02% | — | HELD |
| 256 | IWP | iShares Russell Mid-Cap Growth ETF | — | — | — | — | $64K | 0.01% | — | HELD |
| 257 | PTLC | Pacer Trendpilot US Large Cap ETF | — | — | — | — | $63K | 0.01% | — | HELD |
| 258 | PSX | Phillips 66 | — | — | — | — | $63K | 0.01% | — | HELD |
| 259 | TEVA | Teva Pharmaceutical Industries Ltd ADR | — | — | — | — | $61K | 0.01% | — | HELD |
| 260 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | — | — | — | $61K | 0.01% | — | HELD |
| 261 | VFH | Vanguard Financials ETF | — | — | — | — | $59K | 0.01% | — | HELD |
| 262 | PH | Parker Hannifin Corp | — | — | — | — | $59K | 0.01% | — | HELD |
| 263 | RBRK | Rubrik Inc | — | — | — | — | $58K | 0.01% | — | HELD |
| 264 | EMR | Emerson Electric Co | — | — | — | — | $58K | 0.01% | — | HELD |
| 265 | RITM | Rithm Capital Corp | — | — | — | — | $57K | 0.01% | — | HELD |
| 266 | MTUM | iShares Edge MSCI USA Momentum Fctr ETF | — | — | — | — | $57K | 0.01% | — | HELD |
| 267 | ADP | Automatic Data Processing Inc | — | — | — | — | $56K | 0.01% | — | HELD |
| 268 | CHD | Church & Dwight Co Inc | — | — | — | — | $56K | 0.01% | — | HELD |
| 269 | DIS | The Walt Disney Co | — | — | — | — | $56K | 0.01% | — | HELD |
| 270 | RWL | Oppenheimer S&P 500 Revenue ETF | — | — | — | — | $55K | 0.01% | — | HELD |
| 271 | COPP | Sprott Copper Miners ETF | — | — | — | — | $55K | 0.01% | — | HELD |
| 272 | FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | — | — | — | — | $54K | 0.01% | — | HELD |
| 273 | IMCV | iShares Morningstar Mid-Cap Value ETF | — | — | — | — | $54K | 0.01% | — | HELD |
| 274 | TOL | Toll Brothers Inc | — | — | — | — | $54K | 0.01% | — | HELD |
| 275 | VONV | Vanguard Russell 1000 Value ETF | — | — | — | — | $54K | 0.01% | — | HELD |
| 276 | SOVF | Sovereign s Capital Flourish Fund | — | — | — | — | $54K | 0.01% | — | HELD |
| 277 | UEC | Uranium Energy Corp | — | — | — | — | $54K | 0.01% | — | HELD |
| 278 | DLS | WisdomTree International SmallCp Div ETF | — | — | — | — | $54K | 0.01% | — | HELD |
| 279 | AQST | Aquestive Therapeutics Inc | — | — | — | — | $54K | 0.01% | — | HELD |
| 280 | UNP | Union Pacific Corp | — | — | — | — | $53K | 0.01% | — | HELD |
| 281 | BK | Bank of NY Mellon Co | — | — | — | — | $52K | 0.01% | — | HELD |
| 282 | CLX | Clorox Co | — | — | — | — | $52K | 0.01% | — | HELD |
| 283 | BMY | Bristol-Myers Squibb Company | — | — | — | — | $51K | 0.01% | — | HELD |
| 284 | NPK | National Presto Industries Inc | — | — | — | — | $50K | 0.01% | — | HELD |
| 285 | XLI | Select Sector Industrial | — | — | — | — | $49K | 0.01% | — | HELD |
| 286 | CEG | CONSTELLATION ENERGY ORD WI | — | — | — | — | $49K | 0.01% | — | HELD |
| 287 | RACE | Ferrari NV | — | — | — | — | $49K | 0.01% | — | HELD |
| 288 | DFEM | Dimensional Emerging Markets Cr Eq 2 ETF | — | — | — | — | $49K | 0.01% | — | HELD |
| 289 | SCHD | Schwab US Dividend Equity ETF | — | — | — | — | $48K | 0.01% | — | HELD |
| 290 | VONE | Vanguard Russell 1000 ETF | — | — | — | — | $48K | 0.01% | — | HELD |
| 291 | PNC | PNC Financial Services Group Inc | — | — | — | — | $47K | 0.01% | — | HELD |
| 292 | SONY | Sony Group Corp | — | — | — | — | $47K | 0.01% | — | HELD |
| 293 | PAA | Plains All American Pipeline LP | — | — | — | — | $47K | 0.01% | — | HELD |
| 294 | TDG | TransDigm Group Inc | — | — | — | — | $46K | 0.01% | — | HELD |
| 295 | CSX | CSX Corp | — | — | — | — | $46K | 0.01% | — | HELD |
| 296 | URI | United Rentals Inc | — | — | — | — | $46K | 0.01% | — | HELD |
| 297 | VBK | Vanguard Small-Cap Growth ETF | — | — | — | — | $46K | 0.01% | — | HELD |
| 298 | PGR | Progressive Corp | — | — | — | — | $46K | 0.01% | — | HELD |
| 299 | PDP | Invesco DWA Momentum ETF | — | — | — | — | $46K | 0.01% | — | HELD |
| 300 | LRCX | Lam Research Corp | — | — | — | — | $45K | 0.01% | — | HELD |
| 301 | KLAC | KLA Corp | — | — | — | — | $44K | 0.01% | — | HELD |
| 302 | ARW | Arrow Electronics Inc | — | — | — | — | $44K | 0.01% | — | HELD |
| 303 | AMAT | Applied Materials Inc | — | — | — | — | $43K | 0.01% | — | HELD |
| 304 | CME | CME Group Inc Class A | — | — | — | — | $42K | 0.01% | — | HELD |
| 305 | RJF | Raymond James Financial Inc | — | — | — | — | $41K | 0.01% | — | HELD |
| 306 | DGRO | iShares Core Dividend Growth ETF | — | — | — | — | $40K | 0.01% | — | HELD |
| 307 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | — | — | — | — | $39K | 0.01% | — | HELD |
| 308 | DSTL | Distillate US Fdmtl Stblty & Val ETF | — | — | — | — | $39K | 0.01% | — | HELD |
| 309 | GD | General Dynamics Corp | — | — | — | — | $37K | 0.01% | — | HELD |
| 310 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | — | — | — | — | $37K | 0.01% | — | HELD |
| 311 | ETR | Entergy Corp | — | — | — | — | $37K | 0.01% | — | HELD |
| 312 | OPK | OPKO Health Inc | — | — | — | — | $36K | 0.01% | — | HELD |
| 313 | XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | — | — | — | — | $35K | 0.01% | — | HELD |
| 314 | CRDO | Credo Technology Group Holding Ltd | — | — | — | — | $34K | 0.01% | — | HELD |
| 315 | HPQ | HP Inc | — | — | — | — | $33K | 0.01% | — | HELD |
| 316 | SHEL | Shell PLC ADR Representing - Ordinary Shares | — | — | — | — | $33K | 0.01% | — | HELD |
| 317 | HCA | HCA Healthcare Inc | — | — | — | — | $32K | 0.01% | — | HELD |
| 318 | OEF | iShares S&P 100 ETF | — | — | — | — | $32K | 0.01% | — | HELD |
| 319 | BDX | Becton, Dickinson and Co | — | — | — | — | $31K | 0.01% | — | HELD |
| 320 | TT | Trane Technologies PLC | — | — | — | — | $31K | 0.01% | — | HELD |
| 321 | SPTM | SPDR Portfolio Total Stock Market ETF | — | — | — | — | $31K | 0.01% | — | HELD |
| 322 | INTF | iShares International Equity Factor ETF | — | — | — | — | $31K | 0.01% | — | HELD |
| 323 | USMV | iShares Edge MSCI Min Vol USA ETF | — | — | — | — | $31K | 0.01% | — | HELD |
| 324 | SO | Southern Co | — | — | — | — | $31K | 0.01% | — | HELD |
| 325 | PODD | Insulet Corp | — | — | — | — | $30K | 0.01% | — | HELD |
| 326 | AZN | AstraZeneca PLC | — | — | — | — | $30K | 0.01% | — | HELD |
| 327 | MRSH | Marsh & Mclennan Companies Inc | — | — | — | — | $30K | 0.01% | — | HELD |
| 328 | XLP | Consumer Staples Select Sector SPDR ETF | — | — | — | — | $29K | 0.01% | — | HELD |
| 329 | ORLY | O'Reilly Automotive Inc | — | — | — | — | $28K | 0.01% | — | HELD |
| 330 | PAVE | Global X US Infrastructure Dev ETF | — | — | — | — | $28K | 0.01% | — | HELD |
| 331 | FMX | Fomento Economico Mexicano SAB de CV ADR | — | — | — | — | $27K | 0.01% | — | HELD |
| 332 | PPL | PPL Corp | — | — | — | — | $27K | 0.01% | — | HELD |
| 333 | FCFS | Firstcash Inc | — | — | — | — | $27K | 0.01% | — | HELD |
| 334 | AXP | American Express Co | — | — | — | — | $27K | 0.01% | — | HELD |
| 335 | SPAB | SPDR Portfolio Aggregate Bond ETF | — | — | — | — | $26K | 0.01% | — | HELD |
| 336 | MDT | Medtronic PLC | — | — | — | — | $26K | 0.01% | — | HELD |
| 337 | ESGV | Vanguard ESG US Stock ETF | — | — | — | — | $26K | 0.01% | — | HELD |
| 338 | XLV | Select Sector Spdr Trust The Health Care Select Se | — | — | — | — | $26K | 0.01% | — | HELD |
| 339 | AMGN | Amgen Inc | — | — | — | — | $26K | 0.01% | — | HELD |
| 340 | WCN | Waste Connections Inc | — | — | — | — | $26K | 0.01% | — | HELD |
| 341 | NUKZ | RANGE NUCLEAR RENAISSANCE IX ETF | — | — | — | — | $25K | 0.01% | — | HELD |
| 342 | LNT | Alliant Energy Corp | — | — | — | — | $24K | 0.01% | — | HELD |
| 343 | LMT | Lockheed Martin Corp | — | — | — | — | $24K | 0.01% | — | HELD |
| 344 | FV | First Trust Dorsey Wright Focus 5 ETF | — | — | — | — | $24K | 0.01% | — | HELD |
| 345 | EBAY | Ebay Inc | — | — | — | — | $23K | 0.01% | — | HELD |
| 346 | RIO | Rio Tinto PLC ADR | — | — | — | — | $23K | 0.01% | — | HELD |
| 347 | PM | Philip Morris International Inc | — | — | — | — | $22K | 0.01% | — | HELD |
| 348 | FTNT | Fortinet Inc | — | — | — | — | $22K | 0.01% | — | HELD |
| 349 | NOC | Northrop Grumman Corp | — | — | — | — | $22K | 0.01% | — | HELD |
| 350 | KMI | Kinder Morgan Inc | — | — | — | — | $22K | 0.01% | — | HELD |
| 351 | CRH | CRH PLC ADR | — | — | — | — | $21K | 0.00% | — | HELD |
| 352 | IWN | Ishares Russell 2000 Value | — | — | — | — | $20K | 0.00% | — | HELD |
| 353 | ACN | Accenture PLC | — | — | — | — | $20K | 0.00% | — | HELD |
| 354 | LHX | L3Harris Technologies Inc | — | — | — | — | $20K | 0.00% | — | HELD |
| 355 | NXPI | NXP Semiconductors NV | — | — | — | — | $20K | 0.00% | — | HELD |
| 356 | URNM | Sprott Uranium Miners ETF | — | — | — | — | $20K | 0.00% | — | HELD |
| 357 | TPR | Tapestry Inc | — | — | — | — | $19K | 0.00% | — | HELD |
| 358 | QCOM | Qualcomm Inc | — | — | — | — | $19K | 0.00% | — | HELD |
| 359 | HDB | HDFC Bank Ltd ADR | — | — | — | — | $19K | 0.00% | — | HELD |
| 360 | HLN | HALEON ADR REP 2 ORD WI | — | — | — | — | $18K | 0.00% | — | HELD |
| 361 | EOG | EOG Resources Inc | — | — | — | — | $18K | 0.00% | — | HELD |
| 362 | MFC | Manulife Financial Corp | — | — | — | — | $18K | 0.00% | — | HELD |
| 363 | D | Dominion Energy Inc | — | — | — | — | $18K | 0.00% | — | HELD |
| 364 | MCHP | Microchip Technology Inc | — | — | — | — | $18K | 0.00% | — | HELD |
| 365 | PWV | Invesco Dynamic Large Cap Value ETF | — | — | — | — | $18K | 0.00% | — | HELD |
| 366 | PKG | Packaging Corp of America | — | — | — | — | $18K | 0.00% | — | HELD |
| 367 | SLYV | SPDR S&P 600 Small Cap Value ETF | — | — | — | — | $17K | 0.00% | — | HELD |
| 368 | WNC | Wabash National Corp | — | — | — | — | $17K | 0.00% | — | HELD |
| 369 | BKNG | Booking Holdings Inc | — | — | — | — | $17K | 0.00% | — | HELD |
| 370 | APO | Apollo Global Management Inc Class A | — | — | — | — | $17K | 0.00% | — | HELD |
| 371 | DISV | Dimensional International Sm Cp Val ETF | — | — | — | — | $17K | 0.00% | — | HELD |
| 372 | MUSA | Murphy USA Inc | — | — | — | — | $17K | 0.00% | — | HELD |
| 373 | EXPE | Expedia Group Inc | — | — | — | — | $17K | 0.00% | — | HELD |
| 374 | MDLZ | Mondelez International Inc | — | — | — | — | $16K | 0.00% | — | HELD |
| 375 | AEE | Ameren Corp | — | — | — | — | $16K | 0.00% | — | HELD |
| 376 | VTRS | Viatris Inc | — | — | — | — | $16K | 0.00% | — | HELD |
| 377 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | — | — | — | — | $16K | 0.00% | — | HELD |
| 378 | SITE | Siteone Landscape Supply Inc com | — | — | — | — | $16K | 0.00% | — | HELD |
| 379 | FTEC | Fidelity MSCI Information Tech ETF | — | — | — | — | $16K | 0.00% | — | HELD |
| 380 | CRWD | CrowdStrike Holdings Inc | — | — | — | — | $16K | 0.00% | — | HELD |
| 381 | DFCF | Dimensional Core Fixed Income ETF | — | — | — | — | $16K | 0.00% | — | HELD |
| 382 | USFD | US Food Holding Corp | — | — | — | — | $16K | 0.00% | — | HELD |
| 383 | DFGR | Dimensional Global Real Estate ETF | — | — | — | — | $16K | 0.00% | — | HELD |
| 384 | CMG | Chipotle Mexican Grill Inc | — | — | — | — | $15K | 0.00% | — | HELD |
| 385 | KMB | Kimberly-Clark Corp | — | — | — | — | $15K | 0.00% | — | HELD |
| 386 | EMN | Eastman Chemical Co | — | — | — | — | $15K | 0.00% | — | HELD |
| 387 | AVUS | Avantis US Equity ETF | — | — | — | — | $15K | 0.00% | — | HELD |
| 388 | RPG | Invesco S&P 500 Pure Growth ETF | — | — | — | — | $15K | 0.00% | — | HELD |
| 389 | TYL | Tyler Technologies Inc | — | — | — | — | $15K | 0.00% | — | HELD |
| 390 | GWX | SPDR S&P International Small Cap ETF | — | — | — | — | $15K | 0.00% | — | HELD |
| 391 | EW | Edwards Lifesciences Corp | — | — | — | — | $15K | 0.00% | — | HELD |
| 392 | PCAR | PACCAR Inc | — | — | — | — | $14K | 0.00% | — | HELD |
| 393 | MEDP | Medpace Hldgs Inccom | — | — | — | — | $14K | 0.00% | — | HELD |
| 394 | GNR | SPDR S&P Global Natural Resources ETF | — | — | — | — | $14K | 0.00% | — | HELD |
| 395 | DFAU | Dimensional US Core Equity Market ETF | — | — | — | — | $14K | 0.00% | — | HELD |
| 396 | AVY | Avery Dennison Corp | — | — | — | — | $13K | 0.00% | — | HELD |
| 397 | MGV | Vanguard Mega Cap Value ETF | — | — | — | — | $13K | 0.00% | — | HELD |
| 398 | PLD | Prologis Inc | — | — | — | — | $13K | 0.00% | — | HELD |
| 399 | BE | Bloom Energy Corp Class A | — | — | — | — | $13K | 0.00% | — | HELD |
| 400 | XMTR | XOMETRY INC ORDINARY SHARES - CLASS A | — | — | — | — | $12K | 0.00% | — | HELD |
| 401 | MELI | MercadoLibre Inc | — | — | — | — | $12K | 0.00% | — | HELD |
| 402 | ACWI | iShares MSCI ACWI ETF | — | — | — | — | $12K | 0.00% | — | HELD |
| 403 | LUV | Southwest Airlines Co | — | — | — | — | $11K | 0.00% | — | HELD |
| 404 | NVS | Novartis AG | — | — | — | — | $11K | 0.00% | — | HELD |
| 405 | ALC | Alcon Inc | — | — | — | — | $11K | 0.00% | — | HELD |
| 406 | WTPI | WisdomTree Equity Premium Income Fund | — | — | — | — | $10K | 0.00% | — | HELD |
| 407 | WYNN | Wynn Resorts Ltd | — | — | — | — | $10K | 0.00% | — | HELD |
| 408 | VLTO | VERALTO ORD WI | — | — | — | — | $10K | 0.00% | — | HELD |
| 409 | IDU | iShares US Utilities ETF | — | — | — | — | $10K | 0.00% | — | HELD |
| 410 | CNI | Canadian National Railway Co | — | — | — | — | $10K | 0.00% | — | HELD |
| 411 | CMS | CMS Energy Corp | — | — | — | — | $10K | 0.00% | — | HELD |
| 412 | IQLT | iShares MSCI Intl Quality Factor ETF | — | — | — | — | $10K | 0.00% | — | HELD |
| 413 | CDC | VictoryShares US EQ Inc Enh Vol Wtd ETF | — | — | — | — | $10K | 0.00% | — | HELD |
| 414 | EFG | iShares MSCI EAFE Growth ETF | — | — | — | — | $9K | 0.00% | — | HELD |
| 415 | COWZ | Pacer US Cash Cows 100 ETF | — | — | — | — | $9K | 0.00% | — | HELD |
| 416 | MU | Micron Technology Inc | — | — | — | — | $9K | 0.00% | — | HELD |
| 417 | RYAAY | Ryanair Holdings PLC ADR | — | — | — | — | $9K | 0.00% | — | HELD |
| 418 | COIN | Coinbase Global Inc | — | — | — | — | $9K | 0.00% | — | HELD |
| 419 | WELL | Welltower Inc | — | — | — | — | $9K | 0.00% | — | HELD |
| 420 | PSA | Public Storage | — | — | — | — | $9K | 0.00% | — | HELD |
| 421 | AVB | AvalonBay Communities Inc | — | — | — | — | $8K | 0.00% | — | HELD |
| 422 | DTE | DTE Energy Co | — | — | — | — | $8K | 0.00% | — | HELD |
| 423 | COPX | Global X Copper Miners ETF | — | — | — | — | $8K | 0.00% | — | HELD |
| 424 | DOX | Amdocs Ltd | — | — | — | — | $8K | 0.00% | — | HELD |
| 425 | WAT | Waters Corp | — | — | — | — | $8K | 0.00% | — | HELD |
| 426 | NOW | ServiceNow Inc | — | — | — | — | $8K | 0.00% | — | HELD |
| 427 | SPEM | SPDR S&P Emerging Markets ETF | — | — | — | — | $8K | 0.00% | — | HELD |
| 428 | JTEK | JPMORGAN U S TECH LEADERS ETF | — | — | — | — | $8K | 0.00% | — | HELD |
| 429 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | — | — | — | — | $8K | 0.00% | — | HELD |
| 430 | GNRC | Generac Holdings Inc | — | — | — | — | $7K | 0.00% | — | HELD |
| 431 | PCEF | Invesco CEF Income Composite ETF | — | — | — | — | $7K | 0.00% | — | HELD |
| 432 | AFL | Aflac Inc | — | — | — | — | $7K | 0.00% | — | HELD |
| 433 | FHLC | Fidelity MSCI Health Care ETF | — | — | — | — | $7K | 0.00% | — | HELD |
| 434 | DDOG | Datadog Inc Class A | — | — | — | — | $7K | 0.00% | — | HELD |
| 435 | OXY | Occidental Petroleum Corp | — | — | — | — | $7K | 0.00% | — | HELD |
| 436 | SMTH | ALPS Smith Core Plus Bond ETF | — | — | — | — | $7K | 0.00% | — | HELD |
| 437 | FDX | FedEx Corp | — | — | — | — | $6K | 0.00% | — | HELD |
| 438 | JEPI | JPMorgan Equity Premium Income ETF | — | — | — | — | $6K | 0.00% | — | HELD |
| 439 | VOOG | Vanguard S&P 500 Growth ETF | — | — | — | — | $6K | 0.00% | — | HELD |
| 440 | AOA | iShares Core 80/20 Aggressive Allc ETF | — | — | — | — | $6K | 0.00% | — | HELD |
| 441 | AOR | iShares Core Growth Allocation ETF | — | — | — | — | $6K | 0.00% | — | HELD |
| 442 | OVV | Ovintiv Ord | — | — | — | — | $6K | 0.00% | — | HELD |
| 443 | FELG | Fidelity Enhanced Large Cap Growth ETF | — | — | — | — | $6K | 0.00% | — | HELD |
| 444 | EMXC | iShares MSCI Emerging Mkts ex China ETF | — | — | — | — | $6K | 0.00% | — | HELD |
| 445 | SCZ | Ishares MSCI EAFE Small Cap | — | — | — | — | $5K | 0.00% | — | HELD |
| 446 | ED | Consolidated Edison Inc | — | — | — | — | $5K | 0.00% | — | HELD |
| 447 | GDX | VanEck Gold Miners ETF | — | — | — | — | $5K | 0.00% | — | HELD |
| 448 | VV | Vanguard Large-Cap ETF | — | — | — | — | $5K | 0.00% | — | HELD |
| 449 | WF | Woori Financial Group Inc ADR | — | — | — | — | $5K | 0.00% | — | HELD |
| 450 | VOOV | Vanguard S&P 500 Value ETF | — | — | — | — | $5K | 0.00% | — | HELD |
| 451 | HALO | Halozyme Therapeutics Inc | — | — | — | — | $5K | 0.00% | — | HELD |
| 452 | RTX | Raytheon Technologies Corp | — | — | — | — | $5K | 0.00% | — | HELD |
| 453 | IHDG | WisdomTree International Hedged Quality Dividend G ETF | — | — | — | — | $5K | 0.00% | — | HELD |
| 454 | FCOM | Fidelity MSCI Communication ServicesETF | — | — | — | — | $5K | 0.00% | — | HELD |
| 455 | FNCL | Fidelity MSCI Financials ETF | — | — | — | — | $4K | 0.00% | — | HELD |
| 456 | FSTA | Fidelity MSCI Consumer Staples ETF | — | — | — | — | $4K | 0.00% | — | HELD |
| 457 | NEM | Newmont Corp | — | — | — | — | $4K | 0.00% | — | HELD |
| 458 | U | Unity Software Inc | — | — | — | — | $4K | 0.00% | — | HELD |
| 459 | SHG | Shinhan Financial Group Co Ltd ADR | — | — | — | — | $4K | 0.00% | — | HELD |
| 460 | ITA | Ishares US Aerospace | — | — | — | — | $4K | 0.00% | — | HELD |
| 461 | SAP | SAP SE | — | — | — | — | $4K | 0.00% | — | HELD |
| 462 | FELV | Fidelity Enhanced Large Cap Value ETF | — | — | — | — | $4K | 0.00% | — | HELD |
| 463 | SE | SEA LTD ADR | — | — | — | — | $4K | 0.00% | — | HELD |
| 464 | WSM | Williams-Sonoma Inc | — | — | — | — | $4K | 0.00% | — | HELD |
| 465 | INTU | Intuit Inc | — | — | — | — | $4K | 0.00% | — | HELD |
| 466 | FHI | Federated Hermes Inc | — | — | — | — | $4K | 0.00% | — | HELD |
| 467 | THC | Tenet Healthcare Corp | — | — | — | — | $4K | 0.00% | — | HELD |
| 468 | HIG | The Hartford Financial Services Group Inc | — | — | — | — | $4K | 0.00% | — | HELD |
| 469 | INSW | International Seaways Inc | — | — | — | — | $4K | 0.00% | — | HELD |
| 470 | HLT | Hilton Worldwide Holdings Inc | — | — | — | — | $3K | 0.00% | — | HELD |
| 471 | UHS | Universal Health Services Inc Class B | — | — | — | — | $3K | 0.00% | — | HELD |
| 472 | JPST | JPMorgan Ultra-Short Income ETF | — | — | — | — | $3K | 0.00% | — | HELD |
| 473 | FIDU | Fidelity MSCI Industrials ETF | — | — | — | — | $3K | 0.00% | — | HELD |
| 474 | ESTC | Elastic NV | — | — | — | — | $3K | 0.00% | — | HELD |
| 475 | GOVT | iShares US Treasury Bond ETF | — | — | — | — | $3K | 0.00% | — | HELD |
| 476 | RNR | RenaissanceRe Holdings Ltd | — | — | — | — | $3K | 0.00% | — | HELD |
| 477 | DUK | Duke Energy Corp | — | — | — | — | $3K | 0.00% | — | HELD |
| 478 | F | Ford Motor Co | — | — | — | — | $3K | 0.00% | — | HELD |
| 479 | TAP | Molson Coors Brewing Co B | — | — | — | — | $3K | 0.00% | — | HELD |
| 480 | ROKU | Roku Inc | — | — | — | — | $3K | 0.00% | — | HELD |
| 481 | WMB | Williams Companies Inc | — | — | — | — | $3K | 0.00% | — | HELD |
| 482 | UAL | United Airlines Holdings Inc | — | — | — | — | $3K | 0.00% | — | HELD |
| 483 | AL | Air Lease Corp Class A | — | — | — | — | $2K | 0.00% | — | HELD |
| 484 | TMO | Thermo Fisher Scientific Inc | — | — | — | — | $2K | 0.00% | — | HELD |
| 485 | STT | State Street Corporation | — | — | — | — | $2K | 0.00% | — | HELD |
| 486 | PWB | Invesco Large Cap Growth ETF | — | — | — | — | $2K | 0.00% | — | HELD |
| 487 | FDIS | Fidelity MSCI Consumer Discret ETF | — | — | — | — | $2K | 0.00% | — | HELD |
| 488 | SPYM | State Street SPDR Portfolio S&P 500 ETF | — | — | — | — | $2K | 0.00% | — | HELD |
| 489 | MQ | Marqeta Inc Class A | — | — | — | — | $2K | 0.00% | — | HELD |
| 490 | ALL | Allstate Corp | — | — | — | — | $2K | 0.00% | — | HELD |
| 491 | TTD | The Trade Desk Inc A | — | — | — | — | $2K | 0.00% | — | HELD |
| 492 | WRB | WR Berkley Corp | — | — | — | — | $2K | 0.00% | — | HELD |
| 493 | O | Realty Income Corp | — | — | — | — | $2K | 0.00% | — | HELD |
| 494 | VPU | Vanguard Utilities Etf | — | — | — | — | $2K | 0.00% | — | HELD |
| 495 | SNX | Synnex Corp | — | — | — | — | $2K | 0.00% | — | HELD |
| 496 | DFIS | DIMENSIONAL INTERN SMALL CAP ETF | — | — | — | — | $2K | 0.00% | — | HELD |
| 497 | ADSK | Autodesk Inc | — | — | — | — | $2K | 0.00% | — | HELD |
| 498 | BG | Bunge Ltd | — | — | — | — | $2K | 0.00% | — | HELD |
| 499 | ATO | Atmos Energy Corp | — | — | — | — | $2K | 0.00% | — | HELD |
| 500 | HWM | Howmet Aerospace Inc | — | — | — | — | $2K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001909750-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.