Operose Advisors LLC
· CIK 0001909750
593 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | — | 246,443 | $79.1M | 18.33% | NEW | — |
| 2 | VYMI | Vanguard High Dividend Yield ETF | — | 327,542 | $48.5M | 11.25% | NEW | — |
| 3 | VEA | Vanguard FTSE Developed Markets ETF | — | 588,865 | $37.7M | 8.75% | NEW | — |
| 4 | SCHF | Schwab International Equity ETF | — | 1,470,297 | $36.4M | 8.44% | NEW | — |
| 5 | VOO | Vanguard S&P 500 ETF | — | 47,586 | $28.4M | 6.59% | NEW | — |
| 6 | IJR | iShares Core S&P Small-Cap ETF | — | 90,248 | $11.2M | 2.60% | NEW | — |
| 7 | RSP | Invesco S&P 500 Equal Weight ETF | — | 50,348 | $9.7M | 2.24% | NEW | — |
| 8 | VO | Vanguard Mid-Cap ETF | — | 31,836 | $9.1M | 2.12% | NEW | — |
| 9 | VOT | Vanguard Mid-Cap Growth ETF | — | 28,184 | $7.3M | 1.68% | NEW | — |
| 10 | NVDA | NVIDIA Corp | Technology | 28,607 | $5.0M | 1.16% | NEW | — |
| 11 | AVGO | Broadcom Inc | Technology | 15,533 | $4.8M | 1.11% | NEW | — |
| 12 | IDV | iShares International Select Dividend ETF | — | 110,265 | $4.7M | 1.09% | NEW | — |
| 13 | AAPL | Apple Inc | Technology | 18,440 | $4.7M | 1.08% | NEW | — |
| 14 | MSFT | Microsoft Corp | Technology | 12,207 | $4.5M | 1.05% | NEW | — |
| 15 | IWM | iShares Russell 2000 ETF | — | 17,375 | $4.3M | 1.00% | NEW | — |
| 16 | GOOGL | Alphabet Inc Class A | Communication Services | 13,423 | $3.9M | 0.90% | NEW | — |
| 17 | VTWO | Vanguard Russell 2000 ETF | — | 38,012 | $3.8M | 0.88% | NEW | — |
| 18 | IDV | iShares Select Dividend ETF | — | 23,029 | $3.5M | 0.81% | NEW | — |
| 19 | AMZN | Amazon.com Inc | Consumer Cyclical | 13,989 | $2.9M | 0.68% | NEW | — |
| 20 | VONG | Vanguard Russell 1000 Growth ETF | — | 26,157 | $2.9M | 0.67% | NEW | — |
| 21 | IEFA | Ishares Core MSCI EAFE | — | 31,604 | $2.9M | 0.66% | NEW | — |
| 22 | IVV | iShares Core S&P 500 ETF | — | 4,111 | $2.7M | 0.62% | NEW | — |
| 23 | IJH | iShares Core S&P Mid-Cap ETF | — | 39,490 | $2.7M | 0.62% | NEW | — |
| 24 | IVE | Ishares S&P 500 Value ETF | — | 12,560 | $2.7M | 0.61% | NEW | — |
| 25 | VB | Vanguard Small-Cap ETF | — | 9,362 | $2.5M | 0.57% | NEW | — |
| 26 | IJJ | iShares S&P Mid-Cap 400 Value ETF | — | 17,288 | $2.3M | 0.53% | NEW | — |
| 27 | IVW | iShares S&P 500 Growth ETF | — | 20,234 | $2.3M | 0.53% | NEW | — |
| 28 | SCHB | Schwab US Broad Market ETF | — | 91,062 | $2.3M | 0.53% | NEW | — |
| 29 | IJK | Ishares S&P Mid Cap 400 ETF | — | 21,984 | $2.2M | 0.51% | NEW | — |
| 30 | META | Facebook Inc | Communication Services | 3,859 | $2.2M | 0.51% | NEW | — |
| 31 | VEU | Vanguard FTSE All-World ex-US ETF | — | 27,876 | $2.1M | 0.48% | NEW | — |
| 32 | GS | Goldman Sachs Group Inc | Financial Services | 2,466 | $2.1M | 0.48% | NEW | — |
| 33 | MCD | McDonald's Corp | Consumer Cyclical | 6,016 | $1.9M | 0.43% | NEW | — |
| 34 | AMD | Advanced Micro Devices Inc | Technology | 8,682 | $1.8M | 0.41% | NEW | — |
| 35 | EFV | iShares MSCI EAFE Value | — | 22,293 | $1.7M | 0.38% | NEW | — |
| 36 | APAM | Artisan Partners Asset Management Inc | Financial Services | 42,878 | $1.6M | 0.36% | NEW | — |
| 37 | SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | — | 28,379 | $1.5M | 0.35% | NEW | — |
| 38 | VUG | Vanguard Growth ETF | — | 3,341 | $1.5M | 0.34% | NEW | — |
| 39 | HDV | Ishares Core High Dividend ETF | — | 10,627 | $1.4M | 0.33% | NEW | — |
| 40 | XOM | Exxon Mobil Corp | Energy | 8,130 | $1.4M | 0.32% | NEW | — |
| 41 | IJS | iShares S&P Small-Cap 600 Value ETF | — | 11,643 | $1.4M | 0.32% | NEW | — |
| 42 | VTHR | Vanguard Russell 3000 ETF | — | 4,749 | $1.4M | 0.32% | NEW | — |
| 43 | CAT | Caterpillar Inc | Industrials | 1,876 | $1.3M | 0.31% | NEW | — |
| 44 | BRK.B | Berkshire Hathaway Inc | Financial Services | 2,715 | $1.3M | 0.30% | NEW | — |
| 45 | MS | Morgan Stanley | Financial Services | 7,905 | $1.3M | 0.30% | NEW | — |
| 46 | VTV | Vanguard Value ETF | — | 6,569 | $1.3M | 0.30% | NEW | — |
| 47 | V | Visa Inc | Financial Services | 3,987 | $1.2M | 0.28% | NEW | — |
| 48 | IBM | International Business Machines Corp | Technology | 4,835 | $1.2M | 0.27% | NEW | — |
| 49 | T | AT&T Inc | Communication Services | 38,223 | $1.1M | 0.26% | NEW | — |
| 50 | GOOGL | Alphabet Inc Class C | Communication Services | 3,721 | $1.1M | 0.25% | NEW | — |
| 51 | BAC | Bank of America Corp | Financial Services | 21,603 | $1.1M | 0.24% | NEW | — |
| 52 | ABBV | AbbVie Inc | Healthcare | 4,825 | $1.0M | 0.24% | NEW | — |
| 53 | CIEN | Ciena Corp | Technology | 2,700 | $1.0M | 0.24% | NEW | — |
| 54 | DLN | WisdomTree US LargeCap Dividend ETF | — | 11,700 | $1.0M | 0.24% | NEW | — |
| 55 | VZ | Verizon Communications Inc | Communication Services | 20,660 | $1.0M | 0.24% | NEW | — |
| 56 | CLSE | CONVERGENCE LONG SHORT EQUITY ETF | — | 36,725 | $1.0M | 0.24% | NEW | — |
| 57 | IWR | iShares Russell Mid-Cap ETF | — | 10,564 | $1.0M | 0.24% | NEW | — |
| 58 | IWF | iShares Russell 1000 Growth ETF | — | 2,284 | $974K | 0.23% | NEW | — |
| 59 | HD | The Home Depot Inc | Consumer Cyclical | 2,750 | $904K | 0.21% | NEW | — |
| 60 | BSV | Vanguard Short-Term Bond ETF | — | 10,894 | $854K | 0.20% | NEW | — |
| 61 | EFA | Ishares MSCI EAFE ETF | — | 8,457 | $821K | 0.19% | NEW | — |
| 62 | MUB | iShares National Muni Bond ETF | — | 7,571 | $804K | 0.19% | NEW | — |
| 63 | JNJ | Johnson & Johnson | Healthcare | 3,236 | $791K | 0.18% | NEW | — |
| 64 | LLY | Eli Lilly and Co | Healthcare | 856 | $787K | 0.18% | NEW | — |
| 65 | LOW | Lowe's Companies Inc | Consumer Cyclical | 3,328 | $786K | 0.18% | NEW | — |
| 66 | SGOV | iShares 0-3 Month Treasury Bond ETF | — | 7,800 | $785K | 0.18% | NEW | — |
| 67 | DFUV | Dimensional US Marketwide Value ETF | — | 15,735 | $763K | 0.18% | NEW | — |
| 68 | IGF | iShares Global Infrastructure ETF | — | 11,320 | $758K | 0.18% | NEW | — |
| 69 | VSGX | Vanguard ESG International Stock ETF | — | 10,067 | $722K | 0.17% | NEW | — |
| 70 | PFE | Pfizer Inc | Healthcare | 25,412 | $714K | 0.17% | NEW | — |
| 71 | MCK | McKesson Corp | Healthcare | 823 | $712K | 0.17% | NEW | — |
| 72 | ISRG | Intuitive Surgical Inc | Healthcare | 1,536 | $708K | 0.16% | NEW | — |
| 73 | ACWX | iShares MSCI ACWI ex US ETF | — | 9,980 | $683K | 0.16% | NEW | — |
| 74 | IJT | iShares S&P Small-Cap 600 Growth ETF | — | 4,707 | $681K | 0.16% | NEW | — |
| 75 | BRC | Brady Corp | Industrials | 8,376 | $680K | 0.16% | NEW | — |
| 76 | MSI | Motorola Solutions Inc | Technology | 1,546 | $671K | 0.16% | NEW | — |
| 77 | MMM | 3M Co | Industrials | 4,461 | $648K | 0.15% | NEW | — |
| 78 | MRK | Merck & Co Inc | Healthcare | 5,030 | $605K | 0.14% | NEW | — |
| 79 | BKLN | Invesco Senior Loan ETF | — | 28,992 | $592K | 0.14% | NEW | — |
| 80 | AMLP | Alerian MLP ETF | — | 11,088 | $584K | 0.14% | NEW | — |
| 81 | ON1 | Old Natl Bancorp Ind | — | 26,244 | $580K | 0.13% | NEW | — |
| 82 | IWD | iShares Russell 1000 Value ETF | — | 2,561 | $547K | 0.13% | NEW | — |
| 83 | KYN | Kayne Anderson MLP/Midstream | Financial Services | 38,146 | $545K | 0.13% | NEW | — |
| 84 | EFIV | SPDR S&P 500 ESG ETF | — | 8,409 | $530K | 0.12% | NEW | — |
| 85 | AVEM | Avantis Emerging Markets Equity ETF | — | 6,494 | $523K | 0.12% | NEW | — |
| 86 | FITBI | Fifth Third Bancorp | Financial Services | 10,693 | $497K | 0.12% | NEW | — |
| 87 | VIGI | Vanguard Dividend Appreciation ETF | — | 2,293 | $493K | 0.11% | NEW | — |
| 88 | SCHW | Charles Schwab Corp | Financial Services | 5,085 | $478K | 0.11% | NEW | — |
| 89 | EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | — | 9,443 | $470K | 0.11% | NEW | — |
| 90 | AVDE | Avantis International Equity ETF | — | 5,475 | $465K | 0.11% | NEW | — |
| 91 | MTG | MGIC Investment Corp | Financial Services | 17,685 | $464K | 0.11% | NEW | — |
| 92 | UBER | Uber Technologies Inc | Technology | 6,389 | $460K | 0.11% | NEW | — |
| 93 | GE | General Electric Co | Industrials | 1,555 | $441K | 0.10% | NEW | — |
| 94 | TXN | Texas Instruments Inc | Technology | 2,089 | $406K | 0.09% | NEW | — |
| 95 | DHI | D.R. Horton Inc | Consumer Cyclical | 2,910 | $399K | 0.09% | NEW | — |
| 96 | FISV | Fiserv Inc | Technology | 6,994 | $390K | 0.09% | NEW | — |
| 97 | ADI | Analog Devices Inc | Technology | 1,224 | $389K | 0.09% | NEW | — |
| 98 | BX | BLACKSTONE GROUP INC | Financial Services | 3,370 | $388K | 0.09% | NEW | — |
| 99 | INTC | Intel Corp | Technology | 8,530 | $376K | 0.09% | NEW | — |
| 100 | CCJ | Cameco Corp | Energy | 3,428 | $372K | 0.09% | NEW | — |
| 101 | IWB | iShares Russell 1000 | — | 1,022 | $364K | 0.08% | NEW | — |
| 102 | MO | Altria Group Inc | Consumer Defensive | 5,442 | $359K | 0.08% | NEW | — |
| 103 | DE | Deere & Co | Industrials | 625 | $352K | 0.08% | NEW | — |
| 104 | WM | Waste Management Inc | Industrials | 1,516 | $348K | 0.08% | NEW | — |
| 105 | RDDT | Reddit Inc Cl A | Communication Services | 2,586 | $348K | 0.08% | NEW | — |
| 106 | C | Citigroup Inc | Financial Services | 2,968 | $337K | 0.08% | NEW | — |
| 107 | JPC | Nuveen Pref & Income Opps Fund | Financial Services | 44,465 | $335K | 0.08% | NEW | — |
| 108 | DFLV | Dimensional US Large Cap Value ETF | — | 9,235 | $330K | 0.08% | NEW | — |
| 109 | XLE | Select Sector Spdr Trust Shs Ben Int Energy ETF | — | 5,357 | $328K | 0.08% | NEW | — |
| 110 | TSLA | Tesla Inc | Consumer Cyclical | 860 | $320K | 0.07% | NEW | — |
| 111 | TMUS | T-Mobile US Inc | Communication Services | 1,450 | $305K | 0.07% | NEW | — |
| 112 | COR | CoreSite Realty Corp | Healthcare | 950 | $298K | 0.07% | NEW | — |
| 113 | WMT | Walmart Inc | Consumer Defensive | 2,388 | $297K | 0.07% | NEW | — |
| 114 | QQEW | First Trust NASDAQ-100 Equal Wtd ETF | — | 2,330 | $296K | 0.07% | NEW | — |
| 115 | LQD | Ishares Iboxx Invt Grade | — | 2,663 | $290K | 0.07% | NEW | — |
| 116 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 7,497 | $288K | 0.07% | NEW | — |
| 117 | HON | Honeywell International Inc | Industrials | 1,274 | $288K | 0.07% | NEW | — |
| 118 | FIS | Fidelity National Information Services Inc | Technology | 6,137 | $288K | 0.07% | NEW | — |
| 119 | MA | Mastercard Inc | Financial Services | 576 | $288K | 0.07% | NEW | — |
| 120 | MFDX | PIMCO RAFI Dyn Multi-Factor Intl Eq ETF | — | 7,213 | $287K | 0.07% | NEW | — |
| 121 | GLD | Spdr Gold Shares ETF | Financial Services | 653 | $281K | 0.07% | NEW | — |
| 122 | PLTR | Palantir Technologies Inc Ordinary Shares - Class | Technology | 1,914 | $280K | 0.07% | NEW | — |
| 123 | CAH | Cardinal Health Inc | Healthcare | 1,315 | $278K | 0.06% | NEW | — |
| 124 | VOE | Vanguard Mid-Cap Value ETF | — | 1,445 | $266K | 0.06% | NEW | — |
| 125 | MCS | Marcus Corp | Communication Services | 15,390 | $264K | 0.06% | NEW | — |
| 126 | LNG | Cheniere Energy Inc | Energy | 917 | $260K | 0.06% | NEW | — |
| 127 | SNOW | Snowflake Cl A Ord | Technology | 1,706 | $257K | 0.06% | NEW | — |
| 128 | SCHG | Schwab US Large-Cap Growth ETF | — | 8,759 | $255K | 0.06% | NEW | — |
| 129 | ATI | ATI Inc | Industrials | 1,751 | $255K | 0.06% | NEW | — |
| 130 | ACWV | iShares Edge MSCI Min Vol Global ETF | — | 2,062 | $246K | 0.06% | NEW | — |
| 131 | MPC | Marathon Petroleum Corp | Energy | 1,008 | $246K | 0.06% | NEW | — |
| 132 | PANW | Palo Alto Networks Inc | Technology | 1,514 | $243K | 0.06% | NEW | — |
| 133 | IUSV | iShares Core S&P US Value ETF | — | 2,322 | $237K | 0.06% | NEW | — |
| 134 | SNDR | Schneider National Inc | Industrials | 8,907 | $235K | 0.05% | NEW | — |
| 135 | ITOT | iShares Core S&P Total US Stock Mkt ETF | — | 1,617 | $230K | 0.05% | NEW | — |
| 136 | CBU | Community Bank System Inc | Financial Services | 3,925 | $230K | 0.05% | NEW | — |
| 137 | DFAS | DIMENSIONAL U S SMALL CAP ETF | — | 3,228 | $230K | 0.05% | NEW | — |
| 138 | XLU | Select Sector Uti Select | — | 5,000 | $229K | 0.05% | NEW | — |
| 139 | CSCO | Cisco Systems Inc | Technology | 2,897 | $225K | 0.05% | NEW | — |
| 140 | SPHQ | Invesco S&P 500 Quality ETF | — | 2,953 | $222K | 0.05% | NEW | — |
| 141 | DVN | Devon Energy Corp | Energy | 4,380 | $220K | 0.05% | NEW | — |
| 142 | ETN | Eaton Corp PLC | Industrials | 615 | $220K | 0.05% | NEW | — |
| 143 | VBR | Vanguard Small-Cap Value ETF | — | 1,012 | $220K | 0.05% | NEW | — |
| 144 | RSG | Republic Services Inc | Industrials | 1,000 | $219K | 0.05% | NEW | — |
| 145 | DFAC | Dimensional U S Core Equity 2 ETF | — | 5,584 | $217K | 0.05% | NEW | — |
| 146 | UNH | UnitedHealth Group Inc | Healthcare | 795 | $215K | 0.05% | NEW | — |
| 147 | PPA | Invesco Aerospace & Defense ETF | — | 1,290 | $214K | 0.05% | NEW | — |
| 148 | TJX | TJX Companies Inc | Consumer Cyclical | 1,306 | $209K | 0.05% | NEW | — |
| 149 | PWR | Quanta Services Inc | Industrials | 372 | $204K | 0.05% | NEW | — |
| 150 | PDLB | PONCE FINANCIAL GROUP ORD | Financial Services | 12,000 | $201K | 0.05% | NEW | — |
| 151 | WEC | WEC Energy Group Inc | Utilities | 1,704 | $197K | 0.05% | NEW | — |
| 152 | BRO | Brown & Brown Inc | Financial Services | 2,900 | $189K | 0.04% | NEW | — |
| 153 | IGE | iShares North American Natural Res ETF | — | 3,000 | $189K | 0.04% | NEW | — |
| 154 | MAS | Masco Corp | Industrials | 3,111 | $188K | 0.04% | NEW | — |
| 155 | GEV | Ge Vernova Llc Com | Utilities | 214 | $187K | 0.04% | NEW | — |
| 156 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 2,657 | $185K | 0.04% | NEW | — |
| 157 | ET | Energy Transfer LP | Energy | 9,556 | $184K | 0.04% | NEW | — |
| 158 | VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | — | 1,253 | $183K | 0.04% | NEW | — |
| 159 | SPYV | SPDR Portfolio S&P 500 Value ETF | — | 3,202 | $181K | 0.04% | NEW | — |
| 160 | APP | AppLovin Corp | Technology | 453 | $180K | 0.04% | NEW | — |
| 161 | TROW | T. Rowe Price Group Inc | Financial Services | 2,000 | $180K | 0.04% | NEW | — |
| 162 | CHWY | Chewy Inc | Consumer Cyclical | 6,627 | $179K | 0.04% | NEW | — |
| 163 | LNC | Lincoln National Corp | Financial Services | 5,000 | $178K | 0.04% | NEW | — |
| 164 | VIRT | Virtu Financial Inc A | Financial Services | 4,030 | $177K | 0.04% | NEW | — |
| 165 | MGC | Vanguard Mega Cap ETF | — | 741 | $175K | 0.04% | NEW | — |
| 166 | DFAT | Dimensional US Targeted Value ETF | — | 2,714 | $169K | 0.04% | NEW | — |
| 167 | CAVA | Cava Group Inc | Consumer Cyclical | 2,084 | $169K | 0.04% | NEW | — |
| 168 | AVDV | AVANTIS INTERNATNL SML CP VL ETF | — | 1,649 | $165K | 0.04% | NEW | — |
| 169 | COP | ConocoPhillips | Energy | 1,239 | $164K | 0.04% | NEW | — |
| 170 | MTZ | MASTEC INC | Industrials | 500 | $161K | 0.04% | NEW | — |
| 171 | OKLO | OKLO CL A ORD | Utilities | 3,200 | $159K | 0.04% | NEW | — |
| 172 | DFNM | Dimensional National Municipal Bond ETF | — | 3,227 | $155K | 0.04% | NEW | — |
| 173 | VKTX | Viking Therapeutics Inc | Healthcare | 4,714 | $153K | 0.04% | NEW | — |
| 174 | KO | Coca-Cola Co | Consumer Defensive | 1,983 | $151K | 0.04% | NEW | — |
| 175 | SCHX | Schwab US Large-Cap ETF | — | 5,740 | $147K | 0.03% | NEW | — |
| 176 | GILD | Gilead Sciences Inc | Healthcare | 1,044 | $146K | 0.03% | NEW | — |
| 177 | QQQ | Invesco QQQ Trust ETF | Financial Services | 252 | $145K | 0.03% | NEW | — |
| 178 | SDY | SPDR S&P Dividend ETF | — | 994 | $145K | 0.03% | NEW | — |
| 179 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 751 | $144K | 0.03% | NEW | — |
| 180 | CRBG | Corebridge Finl Inc Com | Financial Services | 6,000 | $143K | 0.03% | NEW | — |
| 181 | MET | MetLife Inc | Financial Services | 2,000 | $141K | 0.03% | NEW | — |
| 182 | DFSV | DIMENSIONAL US SMALL CAP VALU ETF | — | 3,967 | $139K | 0.03% | NEW | — |
| 183 | XHB | SPDR S&P Homebuilders ETF | — | 1,393 | $138K | 0.03% | NEW | — |
| 184 | VIOO | Vanguard S&P Small-Cap 600 ETF | — | 1,196 | $137K | 0.03% | NEW | — |
| 185 | GLW | Corning Inc | Technology | 990 | $135K | 0.03% | NEW | — |
| 186 | HUM | Humana Inc | Healthcare | 769 | $133K | 0.03% | NEW | — |
| 187 | CGGR | Capital Group Growth ETF | — | 3,279 | $132K | 0.03% | NEW | — |
| 188 | SPDW | SPDR Portfolio Developed Wld ex-US ETF | — | 2,819 | $129K | 0.03% | NEW | — |
| 189 | IUSG | iShares Core S&P US Growth ETF | — | 829 | $129K | 0.03% | NEW | — |
| 190 | RKLB | Rocket Lab USA Inc | Industrials | 2,000 | $128K | 0.03% | NEW | — |
| 191 | EPDU | Enterprise Products Partners LP | Energy | 3,300 | $125K | 0.03% | NEW | — |
| 192 | IWV | iShares Russell 3000 | — | 335 | $124K | 0.03% | NEW | — |
| 193 | EMB | iShares JPMorgan USD Emerg Markets Bond | — | 1,314 | $123K | 0.03% | NEW | — |
| 194 | CRM | Salesforce.com Inc | Technology | 646 | $121K | 0.03% | NEW | — |
| 195 | COF | Capital One Financial Corp | Financial Services | 658 | $120K | 0.03% | NEW | — |
| 196 | CGDV | Capital Group Dividend Value ETF | — | 2,783 | $118K | 0.03% | NEW | — |
| 197 | DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | — | 2,239 | $118K | 0.03% | NEW | — |
| 198 | FIGS | FIGS | Consumer Cyclical | 7,997 | $118K | 0.03% | NEW | — |
| 199 | RVT | Royce Value Trust | Financial Services | 7,000 | $116K | 0.03% | NEW | — |
| 200 | AVAV | Aerovironment Inc | Industrials | 626 | $115K | 0.03% | NEW | — |
| 201 | DIHP | Dimensional International High Pbly ETF | — | 3,553 | $114K | 0.03% | NEW | — |
| 202 | EEM | Ishares MSCI Emerging | — | 2,005 | $114K | 0.03% | NEW | — |
| 203 | SCHV | Schwab US Large-Cap Value ETF | — | 3,704 | $113K | 0.03% | NEW | — |
| 204 | FTCS | First Trust Capital Strength ETF | — | 1,205 | $112K | 0.03% | NEW | — |
| 205 | PYPL | PayPal Holdings Inc | Financial Services | 2,469 | $112K | 0.03% | NEW | — |
| 206 | PEP | PepsiCo Inc | Consumer Defensive | 718 | $111K | 0.03% | NEW | — |
| 207 | GM | General Motors Co | Consumer Cyclical | 1,473 | $110K | 0.03% | NEW | — |
| 208 | OWL | BLUE OWL CAPITAL CL A ORD | Financial Services | 12,000 | $110K | 0.03% | NEW | — |
| 209 | ARES | Ares Management Corp | Financial Services | 1,000 | $109K | 0.03% | NEW | — |
| 210 | METL | Sprott Active Metals & Miners ETF | — | 3,982 | $107K | 0.03% | NEW | — |
| 211 | BND | Vanguard Total Bond Market ETF | — | 1,452 | $107K | 0.03% | NEW | — |
| 212 | BSX | Boston Scientific Corp | Healthcare | 1,702 | $107K | 0.03% | NEW | — |
| 213 | SPGI | S&P Global Inc | Financial Services | 250 | $106K | 0.03% | NEW | — |
| 214 | IAU | iShares Gold Trust ETF | Financial Services | 1,203 | $106K | 0.03% | NEW | — |
| 215 | SMR | NuScale Power Corp Class A | Utilities | 9,518 | $103K | 0.02% | NEW | — |
| 216 | SCHM | Schwab US Mid-Cap ETF | — | 3,316 | $103K | 0.02% | NEW | — |
| 217 | SCHC | Schwab International Small-Cap Eq ETF | — | 2,196 | $103K | 0.02% | NEW | — |
| 218 | LIN | Linde PLC | Basic Materials | 207 | $103K | 0.02% | NEW | — |
| 219 | CCZ | Comcast Corp | Communication Services | 3,532 | $101K | 0.02% | NEW | — |
| 220 | TPG | TPG PARTNERS LLC CL A COM | Financial Services | 2,500 | $101K | 0.02% | NEW | — |
| 221 | TAN | Invesco Solar ETF | — | 1,798 | $100K | 0.02% | NEW | — |
| 222 | GRID | First Trust NASDAQ Cln Edge StGidIfsETF | — | 610 | $100K | 0.02% | NEW | — |
| 223 | VWO | Vanguard FTSE Emerging Markets ETF | — | 1,834 | $99K | 0.02% | NEW | — |
| 224 | IWO | iShares Russell 2000 Growth | — | 311 | $98K | 0.02% | NEW | — |
| 225 | AGG | Ishares Core US | — | 970 | $96K | 0.02% | NEW | — |
| 226 | CRSP | Crispr Therapeutics Agnamen Akt | Healthcare | 2,014 | $96K | 0.02% | NEW | — |
| 227 | BEPC | Brookfield Renewable Corp | Utilities | 2,394 | $95K | 0.02% | NEW | — |
| 228 | VLO | Valero Energy Corp | Energy | 380 | $94K | 0.02% | NEW | — |
| 229 | AEP | American Electric Power Co Inc | Utilities | 716 | $94K | 0.02% | NEW | — |
| 230 | TDY | BlackRock Inc | Technology | 96 | $92K | 0.02% | NEW | — |
| 231 | VGT | Vanguard Information Technology ETF | — | 129 | $90K | 0.02% | NEW | — |
| 232 | XME | SPDR S&P Metals and Mining ETF | — | 810 | $87K | 0.02% | NEW | — |
| 233 | WTFCN | Wintrust Financial Corp | Financial Services | 623 | $87K | 0.02% | NEW | — |
| 234 | WT | WisdomTree US Quality Dividend Gr ETF | Financial Services | 969 | $85K | 0.02% | NEW | — |
| 235 | ORCL | Oracle Corp | Technology | 578 | $85K | 0.02% | NEW | — |
| 236 | NEE | NextEra Energy Inc | Utilities | 915 | $85K | 0.02% | NEW | — |
| 237 | ITW | Illinois Tool Works Inc | Industrials | 324 | $84K | 0.02% | NEW | — |
| 238 | SCHA | Schwab US Small-Cap ETF | — | 2,853 | $83K | 0.02% | NEW | — |
| 239 | FVD | First Trust Value Line Dividend ETF | — | 1,755 | $83K | 0.02% | NEW | — |
| 240 | PAYX | Paychex Inc | Industrials | 870 | $80K | 0.02% | NEW | — |
| 241 | KR | The Kroger Co | Consumer Defensive | 1,100 | $80K | 0.02% | NEW | — |
| 242 | JQUA | JPMorgan US Quality Factor ETF | — | 1,283 | $79K | 0.02% | NEW | — |
| 243 | ICE | Intercontinental Exchange Inc | Financial Services | 500 | $79K | 0.02% | NEW | — |
| 244 | TEL | TE Connectivity Ltd | Technology | 376 | $79K | 0.02% | NEW | — |
| 245 | AMP | Ameriprise Financial Inc | Financial Services | 163 | $72K | 0.02% | NEW | — |
| 246 | JLL | Jones Lang LaSalle Inc | Real Estate | 238 | $72K | 0.02% | NEW | — |
| 247 | NKE | Nike Inc | Consumer Cyclical | 1,358 | $72K | 0.02% | NEW | — |
| 248 | IMCG | iShares Morningstar Mid-Cap Growth ETF | — | 888 | $70K | 0.02% | NEW | — |
| 249 | KELYB | Kelly Services Inc Class A | Industrials | 7,891 | $70K | 0.02% | NEW | — |
| 250 | TEM | Tempus AI Inc | Healthcare | 1,539 | $70K | 0.02% | NEW | — |
| 251 | REET | iShares Global REIT ETF | — | 2,760 | $69K | 0.02% | NEW | — |
| 252 | IWS | iShares Russell Mid-Cap Value ETF | — | 465 | $68K | 0.02% | NEW | — |
| 253 | ADBE | Adobe Inc | Technology | 276 | $67K | 0.02% | NEW | — |
| 254 | FNDF | Schwab Fundamental Intl Lg Co ETF | — | 1,339 | $66K | 0.01% | NEW | — |
| 255 | ADM | Archer-Daniels Midland Co | Consumer Defensive | 893 | $65K | 0.01% | NEW | — |
| 256 | IWP | iShares Russell Mid-Cap Growth ETF | — | 496 | $64K | 0.01% | NEW | — |
| 257 | PTLC | Pacer Trendpilot US Large Cap ETF | — | 1,207 | $63K | 0.01% | NEW | — |
| 258 | PSX | Phillips 66 | Energy | 346 | $63K | 0.01% | NEW | — |
| 259 | TEVA | Teva Pharmaceutical Industries Ltd ADR | Healthcare | 2,036 | $61K | 0.01% | NEW | — |
| 260 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 555 | $61K | 0.01% | NEW | — |
| 261 | VFH | Vanguard Financials ETF | — | 490 | $59K | 0.01% | NEW | — |
| 262 | PH | Parker Hannifin Corp | Industrials | 66 | $59K | 0.01% | NEW | — |
| 263 | RBRK | Rubrik Inc | Technology | 1,191 | $58K | 0.01% | NEW | — |
| 264 | EMR | Emerson Electric Co | Industrials | 443 | $58K | 0.01% | NEW | — |
| 265 | RITM | Rithm Capital Corp | Real Estate | 6,000 | $57K | 0.01% | NEW | — |
| 266 | MTUM | iShares Edge MSCI USA Momentum Fctr ETF | — | 236 | $57K | 0.01% | NEW | — |
| 267 | ADP | Automatic Data Processing Inc | Industrials | 277 | $56K | 0.01% | NEW | — |
| 268 | CHD | Church & Dwight Co Inc | Consumer Defensive | 600 | $56K | 0.01% | NEW | — |
| 269 | DIS | The Walt Disney Co | Communication Services | 578 | $56K | 0.01% | NEW | — |
| 270 | RWL | Oppenheimer S&P 500 Revenue ETF | — | 475 | $55K | 0.01% | NEW | — |
| 271 | COPP | Sprott Copper Miners ETF | — | 1,528 | $55K | 0.01% | NEW | — |
| 272 | FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | — | 1,424 | $54K | 0.01% | NEW | — |
| 273 | IMCV | iShares Morningstar Mid-Cap Value ETF | — | 642 | $54K | 0.01% | NEW | — |
| 274 | TOL | Toll Brothers Inc | Consumer Cyclical | 398 | $54K | 0.01% | NEW | — |
| 275 | VONV | Vanguard Russell 1000 Value ETF | — | 577 | $54K | 0.01% | NEW | — |
| 276 | SOVF | Sovereign s Capital Flourish Fund | — | 2,016 | $54K | 0.01% | NEW | — |
| 277 | UEC | Uranium Energy Corp | Energy | 4,000 | $54K | 0.01% | NEW | — |
| 278 | DLS | WisdomTree International SmallCp Div ETF | — | 662 | $54K | 0.01% | NEW | — |
| 279 | AQST | Aquestive Therapeutics Inc | Healthcare | 13,000 | $54K | 0.01% | NEW | — |
| 280 | UNP | Union Pacific Corp | Industrials | 217 | $53K | 0.01% | NEW | — |
| 281 | BK | Bank of NY Mellon Co | Financial Services | 442 | $52K | 0.01% | NEW | — |
| 282 | CLX | Clorox Co | Consumer Defensive | 500 | $52K | 0.01% | NEW | — |
| 283 | BMY | Bristol-Myers Squibb Company | Healthcare | 838 | $51K | 0.01% | NEW | — |
| 284 | NPK | National Presto Industries Inc | Industrials | 366 | $50K | 0.01% | NEW | — |
| 285 | LIT | Select Sector Industrial | — | 306 | $49K | 0.01% | NEW | — |
| 286 | CEG | CONSTELLATION ENERGY ORD WI | Utilities | 177 | $49K | 0.01% | NEW | — |
| 287 | RACE | Ferrari NV | Consumer Cyclical | 146 | $49K | 0.01% | NEW | — |
| 288 | DFEM | Dimensional Emerging Markets Cr Eq 2 ETF | — | 1,408 | $49K | 0.01% | NEW | — |
| 289 | SCHD | Schwab US Dividend Equity ETF | — | 1,577 | $48K | 0.01% | NEW | — |
| 290 | VONE | Vanguard Russell 1000 ETF | — | 163 | $48K | 0.01% | NEW | — |
| 291 | PNC | PNC Financial Services Group Inc | Financial Services | 227 | $47K | 0.01% | NEW | — |
| 292 | SONY | Sony Group Corp | Technology | 2,271 | $47K | 0.01% | NEW | — |
| 293 | PAA | Plains All American Pipeline LP | Energy | 2,096 | $47K | 0.01% | NEW | — |
| 294 | TDG | TransDigm Group Inc | Industrials | 40 | $46K | 0.01% | NEW | — |
| 295 | CSX | CSX Corp | Industrials | 1,125 | $46K | 0.01% | NEW | — |
| 296 | URI | United Rentals Inc | Industrials | 63 | $46K | 0.01% | NEW | — |
| 297 | VBK | Vanguard Small-Cap Growth ETF | — | 151 | $46K | 0.01% | NEW | — |
| 298 | PGR | Progressive Corp | Financial Services | 230 | $46K | 0.01% | NEW | — |
| 299 | PDP | Invesco DWA Momentum ETF | — | 377 | $46K | 0.01% | NEW | — |
| 300 | LRCX | Lam Research Corp | Technology | 210 | $45K | 0.01% | NEW | — |
| 301 | KLAC | KLA Corp | Technology | 30 | $44K | 0.01% | NEW | — |
| 302 | ARW | Arrow Electronics Inc | Technology | 307 | $44K | 0.01% | NEW | — |
| 303 | AMAT | Applied Materials Inc | Technology | 125 | $43K | 0.01% | NEW | — |
| 304 | CME | CME Group Inc Class A | Financial Services | 143 | $42K | 0.01% | NEW | — |
| 305 | RJF | Raymond James Financial Inc | Financial Services | 280 | $41K | 0.01% | NEW | — |
| 306 | DGRO | iShares Core Dividend Growth ETF | — | 563 | $40K | 0.01% | NEW | — |
| 307 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | — | 372 | $39K | 0.01% | NEW | — |
| 308 | DSTL | Distillate US Fdmtl Stblty & Val ETF | — | 681 | $39K | 0.01% | NEW | — |
| 309 | GD | General Dynamics Corp | Industrials | 109 | $37K | 0.01% | NEW | — |
| 310 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | — | 777 | $37K | 0.01% | NEW | — |
| 311 | ETR | Entergy Corp | Utilities | 325 | $37K | 0.01% | NEW | — |
| 312 | OPK | OPKO Health Inc | Healthcare | 32,000 | $36K | 0.01% | NEW | — |
| 313 | XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | — | 322 | $35K | 0.01% | NEW | — |
| 314 | CRDO | Credo Technology Group Holding Ltd | Technology | 358 | $34K | 0.01% | NEW | — |
| 315 | HPQ | HP Inc | Technology | 1,706 | $33K | 0.01% | NEW | — |
| 316 | SHEL | Shell PLC ADR Representing - Ordinary Shares | Energy | 350 | $33K | 0.01% | NEW | — |
| 317 | HCA | HCA Healthcare Inc | Healthcare | 68 | $32K | 0.01% | NEW | — |
| 318 | OEF | iShares S&P 100 ETF | — | 100 | $32K | 0.01% | NEW | — |
| 319 | BDX | Becton, Dickinson and Co | Healthcare | 200 | $31K | 0.01% | NEW | — |
| 320 | TT | Trane Technologies PLC | Industrials | 75 | $31K | 0.01% | NEW | — |
| 321 | SPTM | SPDR Portfolio Total Stock Market ETF | — | 395 | $31K | 0.01% | NEW | — |
| 322 | INTF | iShares International Equity Factor ETF | — | 800 | $31K | 0.01% | NEW | — |
| 323 | USMV | iShares Edge MSCI Min Vol USA ETF | — | 331 | $31K | 0.01% | NEW | — |
| 324 | SOJF | Southern Co | Utilities | 316 | $30K | 0.01% | NEW | — |
| 325 | PODD | Insulet Corp | Healthcare | 145 | $30K | 0.01% | NEW | — |
| 326 | AZN | AstraZeneca PLC | Healthcare | 151 | $30K | 0.01% | NEW | — |
| 327 | MRSH | Marsh & Mclennan Companies Inc | Financial Services | 171 | $30K | 0.01% | NEW | — |
| 328 | XLP | Consumer Staples Select Sector SPDR ETF | — | 348 | $29K | 0.01% | NEW | — |
| 329 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 300 | $28K | 0.01% | NEW | — |
| 330 | PAVE | Global X US Infrastructure Dev ETF | — | 545 | $28K | 0.01% | NEW | — |
| 331 | FMX | Fomento Economico Mexicano SAB de CV ADR | Consumer Defensive | 246 | $27K | 0.01% | NEW | — |
| 332 | PPL | PPL Corp | Utilities | 706 | $27K | 0.01% | NEW | — |
| 333 | FCFS | Firstcash Inc | Financial Services | 142 | $27K | 0.01% | NEW | — |
| 334 | AXP | American Express Co | Financial Services | 88 | $27K | 0.01% | NEW | — |
| 335 | SPAB | SPDR Portfolio Aggregate Bond ETF | — | 1,033 | $26K | 0.01% | NEW | — |
| 336 | MDT | Medtronic PLC | Healthcare | 305 | $26K | 0.01% | NEW | — |
| 337 | ESGV | Vanguard ESG US Stock ETF | — | 233 | $26K | 0.01% | NEW | — |
| 338 | XLV | Select Sector Spdr Trust The Health Care Select Se | — | 178 | $26K | 0.01% | NEW | — |
| 339 | AMGN | Amgen Inc | Healthcare | 73 | $26K | 0.01% | NEW | — |
| 340 | WCN | Waste Connections Inc | Industrials | 157 | $26K | 0.01% | NEW | — |
| 341 | NUKZ | RANGE NUCLEAR RENAISSANCE IX ETF | — | 384 | $25K | 0.01% | NEW | — |
| 342 | LNT | Alliant Energy Corp | Utilities | 339 | $24K | 0.01% | NEW | — |
| 343 | LMT | Lockheed Martin Corp | Industrials | 40 | $24K | 0.01% | NEW | — |
| 344 | IFV | First Trust Dorsey Wright Focus 5 ETF | — | 389 | $24K | 0.01% | NEW | — |
| 345 | EBAY | Ebay Inc | Consumer Cyclical | 252 | $23K | 0.01% | NEW | — |
| 346 | RIO | Rio Tinto PLC ADR | Basic Materials | 244 | $23K | 0.01% | NEW | — |
| 347 | PM | Philip Morris International Inc | Consumer Defensive | 134 | $22K | 0.01% | NEW | — |
| 348 | FTNT | Fortinet Inc | Technology | 271 | $22K | 0.01% | NEW | — |
| 349 | NOC | Northrop Grumman Corp | Industrials | 32 | $22K | 0.01% | NEW | — |
| 350 | KMI | Kinder Morgan Inc | Energy | 646 | $22K | 0.01% | NEW | — |
| 351 | CRH | CRH PLC ADR | Basic Materials | 197 | $21K | 0.01% | NEW | — |
| 352 | IWN | Ishares Russell 2000 Value | — | 107 | $20K | 0.01% | NEW | — |
| 353 | ACN | Accenture PLC | Technology | 101 | $20K | 0.01% | NEW | — |
| 354 | LHX | L3Harris Technologies Inc | Industrials | 58 | $20K | 0.01% | NEW | — |
| 355 | NXPI | NXP Semiconductors NV | Technology | 100 | $20K | 0.01% | NEW | — |
| 356 | URNM | Sprott Uranium Miners ETF | — | 309 | $20K | 0.01% | NEW | — |
| 357 | TPR | Tapestry Inc | Consumer Cyclical | 137 | $19K | 0.00% | NEW | — |
| 358 | QCOM | Qualcomm Inc | Technology | 150 | $19K | 0.00% | NEW | — |
| 359 | HDB | HDFC Bank Ltd ADR | Financial Services | 764 | $19K | 0.00% | NEW | — |
| 360 | HLN | HALEON ADR REP 2 ORD WI | Healthcare | 1,845 | $18K | 0.00% | NEW | — |
| 361 | EOG | EOG Resources Inc | Energy | 127 | $18K | 0.00% | NEW | — |
| 362 | MFC | Manulife Financial Corp | Financial Services | 530 | $18K | 0.00% | NEW | — |
| 363 | D | Dominion Energy Inc | Utilities | 294 | $18K | 0.00% | NEW | — |
| 364 | MCHP | Microchip Technology Inc | Technology | 280 | $18K | 0.00% | NEW | — |
| 365 | PWV | Invesco Dynamic Large Cap Value ETF | — | 259 | $18K | 0.00% | NEW | — |
| 366 | PKG | Packaging Corp of America | Consumer Cyclical | 85 | $18K | 0.00% | NEW | — |
| 367 | SLYV | SPDR S&P 600 Small Cap Value ETF | — | 185 | $17K | 0.00% | NEW | — |
| 368 | WNC | Wabash National Corp | Industrials | 2,000 | $17K | 0.00% | NEW | — |
| 369 | BKNG | Booking Holdings Inc | Consumer Cyclical | 4 | $17K | 0.00% | NEW | — |
| 370 | APOS | Apollo Global Management Inc Class A | Financial Services | 151 | $17K | 0.00% | NEW | — |
| 371 | DISV | Dimensional International Sm Cp Val ETF | — | 426 | $17K | 0.00% | NEW | — |
| 372 | MUSA | Murphy USA Inc | Consumer Cyclical | 34 | $17K | 0.00% | NEW | — |
| 373 | EXPE | Expedia Group Inc | Consumer Cyclical | 72 | $17K | 0.00% | NEW | — |
| 374 | MDLZ | Mondelez International Inc | Consumer Defensive | 282 | $16K | 0.00% | NEW | — |
| 375 | AEE | Ameren Corp | Utilities | 147 | $16K | 0.00% | NEW | — |
| 376 | VTRS | Viatris Inc | Healthcare | 1,193 | $16K | 0.00% | NEW | — |
| 377 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | — | 277 | $16K | 0.00% | NEW | — |
| 378 | SITE | Siteone Landscape Supply Inc com | Industrials | 121 | $16K | 0.00% | NEW | — |
| 379 | FTEC | Fidelity MSCI Information Tech ETF | — | 77 | $16K | 0.00% | NEW | — |
| 380 | CRWD | CrowdStrike Holdings Inc | Technology | 41 | $16K | 0.00% | NEW | — |
| 381 | DFGX | Dimensional Core Fixed Income ETF | — | 379 | $16K | 0.00% | NEW | — |
| 382 | USFD | US Food Holding Corp | Consumer Defensive | 172 | $16K | 0.00% | NEW | — |
| 383 | DFGR | Dimensional Global Real Estate ETF | — | 587 | $16K | 0.00% | NEW | — |
| 384 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 483 | $15K | 0.00% | NEW | — |
| 385 | KMB | Kimberly-Clark Corp | Consumer Defensive | 160 | $15K | 0.00% | NEW | — |
| 386 | EMN | Eastman Chemical Co | Basic Materials | 200 | $15K | 0.00% | NEW | — |
| 387 | AVUS | Avantis US Equity ETF | — | 137 | $15K | 0.00% | NEW | — |
| 388 | RPG | Invesco S&P 500 Pure Growth ETF | — | 325 | $15K | 0.00% | NEW | — |
| 389 | TYL | Tyler Technologies Inc | Technology | 44 | $15K | 0.00% | NEW | — |
| 390 | GWX | SPDR S&P International Small Cap ETF | — | 354 | $15K | 0.00% | NEW | — |
| 391 | EW | Edwards Lifesciences Corp | Healthcare | 183 | $15K | 0.00% | NEW | — |
| 392 | PCAR | PACCAR Inc | Industrials | 125 | $14K | 0.00% | NEW | — |
| 393 | MEDP | Medpace Hldgs Inccom | Healthcare | 30 | $14K | 0.00% | NEW | — |
| 394 | GNR | SPDR S&P Global Natural Resources ETF | — | 189 | $14K | 0.00% | NEW | — |
| 395 | DFAU | Dimensional US Core Equity Market ETF | — | 308 | $14K | 0.00% | NEW | — |
| 396 | AVY | Avery Dennison Corp | Industrials | 78 | $13K | 0.00% | NEW | — |
| 397 | MGV | Vanguard Mega Cap Value ETF | — | 91 | $13K | 0.00% | NEW | — |
| 398 | PLD | Prologis Inc | Real Estate | 96 | $13K | 0.00% | NEW | — |
| 399 | BE | Bloom Energy Corp Class A | Industrials | 93 | $13K | 0.00% | NEW | — |
| 400 | XMTR | XOMETRY INC ORDINARY SHARES - CLASS A | Industrials | 303 | $12K | 0.00% | NEW | — |
| 401 | MELI | MercadoLibre Inc | Consumer Cyclical | 7 | $12K | 0.00% | NEW | — |
| 402 | ACWI | iShares MSCI ACWI ETF | — | 87 | $12K | 0.00% | NEW | — |
| 403 | LUV | Southwest Airlines Co | Industrials | 306 | $11K | 0.00% | NEW | — |
| 404 | NVS | Novartis AG | Healthcare | 71 | $11K | 0.00% | NEW | — |
| 405 | ALC | Alcon Inc | Healthcare | 143 | $11K | 0.00% | NEW | — |
| 406 | WTPI | WisdomTree Equity Premium Income Fund | — | 328 | $10K | 0.00% | NEW | — |
| 407 | WYNN | Wynn Resorts Ltd | Consumer Cyclical | 100 | $10K | 0.00% | NEW | — |
| 408 | VLTO | VERALTO ORD WI | Industrials | 113 | $10K | 0.00% | NEW | — |
| 409 | IDU | iShares US Utilities ETF | — | 86 | $10K | 0.00% | NEW | — |
| 410 | CNI | Canadian National Railway Co | Industrials | 96 | $10K | 0.00% | NEW | — |
| 411 | CMS | CMS Energy Corp | Utilities | 127 | $10K | 0.00% | NEW | — |
| 412 | IQLT | iShares MSCI Intl Quality Factor ETF | — | 212 | $10K | 0.00% | NEW | — |
| 413 | CDC | VictoryShares US EQ Inc Enh Vol Wtd ETF | — | 136 | $10K | 0.00% | NEW | — |
| 414 | EFG | iShares MSCI EAFE Growth ETF | — | 83 | $9K | 0.00% | NEW | — |
| 415 | COWZ | Pacer US Cash Cows 100 ETF | — | 146 | $9K | 0.00% | NEW | — |
| 416 | MU | Micron Technology Inc | Technology | 27 | $9K | 0.00% | NEW | — |
| 417 | RYAAY | Ryanair Holdings PLC ADR | — | 155 | $9K | 0.00% | NEW | — |
| 418 | COIN | Coinbase Global Inc | Financial Services | 50 | $9K | 0.00% | NEW | — |
| 419 | WELL | Welltower Inc | Real Estate | 44 | $9K | 0.00% | NEW | — |
| 420 | PSA | Public Storage | Real Estate | 32 | $9K | 0.00% | NEW | — |
| 421 | AVB | AvalonBay Communities Inc | Real Estate | 52 | $8K | 0.00% | NEW | — |
| 422 | DTE | DTE Energy Co | Utilities | 58 | $8K | 0.00% | NEW | — |
| 423 | COPX | Global X Copper Miners ETF | — | 107 | $8K | 0.00% | NEW | — |
| 424 | — | Amdocs Ltd | — | 125 | $8K | 0.00% | NEW | — |
| 425 | WAT | Waters Corp | Healthcare | 27 | $8K | 0.00% | NEW | — |
| 426 | NOW | ServiceNow Inc | Technology | 76 | $8K | 0.00% | NEW | — |
| 427 | SPEM | SPDR S&P Emerging Markets ETF | — | 168 | $8K | 0.00% | NEW | — |
| 428 | JTEK | JPMORGAN U S TECH LEADERS ETF | — | 95 | $8K | 0.00% | NEW | — |
| 429 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | — | 136 | $8K | 0.00% | NEW | — |
| 430 | GNRC | Generac Holdings Inc | Industrials | 38 | $7K | 0.00% | NEW | — |
| 431 | PCEF | Invesco CEF Income Composite ETF | — | 379 | $7K | 0.00% | NEW | — |
| 432 | AFL | Aflac Inc | Financial Services | 65 | $7K | 0.00% | NEW | — |
| 433 | FHLC | Fidelity MSCI Health Care ETF | — | 100 | $7K | 0.00% | NEW | — |
| 434 | DDOG | Datadog Inc Class A | Technology | 59 | $7K | 0.00% | NEW | — |
| 435 | OXY | Occidental Petroleum Corp | Energy | 104 | $7K | 0.00% | NEW | — |
| 436 | SMTH | ALPS Smith Core Plus Bond ETF | — | 256 | $7K | 0.00% | NEW | — |
| 437 | FDX | FedEx Corp | Industrials | 18 | $6K | 0.00% | NEW | — |
| 438 | JEPI | JPMorgan Equity Premium Income ETF | — | 113 | $6K | 0.00% | NEW | — |
| 439 | VOOG | Vanguard S&P 500 Growth ETF | — | 15 | $6K | 0.00% | NEW | — |
| 440 | AOA | iShares Core 80/20 Aggressive Allc ETF | — | 67 | $6K | 0.00% | NEW | — |
| 441 | AOR | iShares Core Growth Allocation ETF | — | 92 | $6K | 0.00% | NEW | — |
| 442 | OVV | Ovintiv Ord | Energy | 98 | $6K | 0.00% | NEW | — |
| 443 | FELG | Fidelity Enhanced Large Cap Growth ETF | — | 155 | $6K | 0.00% | NEW | — |
| 444 | EEM | iShares MSCI Emerging Mkts ex China ETF | — | 71 | $6K | 0.00% | NEW | — |
| 445 | SCZ | Ishares MSCI EAFE Small Cap | — | 69 | $5K | 0.00% | NEW | — |
| 446 | ED | Consolidated Edison Inc | Utilities | 47 | $5K | 0.00% | NEW | — |
| 447 | GDX | VanEck Gold Miners ETF | — | 57 | $5K | 0.00% | NEW | — |
| 448 | VV | Vanguard Large-Cap ETF | — | 17 | $5K | 0.00% | NEW | — |
| 449 | WF | Woori Financial Group Inc ADR | Financial Services | 75 | $5K | 0.00% | NEW | — |
| 450 | VOOV | Vanguard S&P 500 Value ETF | — | 24 | $5K | 0.00% | NEW | — |
| 451 | HALO | Halozyme Therapeutics Inc | Healthcare | 75 | $5K | 0.00% | NEW | — |
| 452 | DIOD | Raytheon Technologies Corp | Technology | 25 | $5K | 0.00% | NEW | — |
| 453 | IHDG | WisdomTree International Hedged Quality Dividend G ETF | — | 99 | $5K | 0.00% | NEW | — |
| 454 | FCOM | Fidelity MSCI Communication ServicesETF | — | 69 | $5K | 0.00% | NEW | — |
| 455 | FNCL | Fidelity MSCI Financials ETF | — | 63 | $4K | 0.00% | NEW | — |
| 456 | FSTA | Fidelity MSCI Consumer Staples ETF | — | 84 | $4K | 0.00% | NEW | — |
| 457 | NEM | Newmont Corp | Basic Materials | 40 | $4K | 0.00% | NEW | — |
| 458 | U | Unity Software Inc | Technology | 195 | $4K | 0.00% | NEW | — |
| 459 | SHG | Shinhan Financial Group Co Ltd ADR | Financial Services | 68 | $4K | 0.00% | NEW | — |
| 460 | ITA* | Ishares US Aerospace | — | 19 | $4K | 0.00% | NEW | — |
| 461 | SAP | SAP SE | Technology | 24 | $4K | 0.00% | NEW | — |
| 462 | FELV | Fidelity Enhanced Large Cap Value ETF | — | 117 | $4K | 0.00% | NEW | — |
| 463 | XME | SEA LTD ADR | — | 49 | $4K | 0.00% | NEW | — |
| 464 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 22 | $4K | 0.00% | NEW | — |
| 465 | INTU | Intuit Inc | Technology | 9 | $4K | 0.00% | NEW | — |
| 466 | FHI | Federated Hermes Inc | Financial Services | 67 | $4K | 0.00% | NEW | — |
| 467 | THC | Tenet Healthcare Corp | Healthcare | 20 | $4K | 0.00% | NEW | — |
| 468 | HIG | The Hartford Financial Services Group Inc | Financial Services | 27 | $4K | 0.00% | NEW | — |
| 469 | INSW | International Seaways Inc | Energy | 50 | $4K | 0.00% | NEW | — |
| 470 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 11 | $3K | 0.00% | NEW | — |
| 471 | UHS | Universal Health Services Inc Class B | Healthcare | 18 | $3K | 0.00% | NEW | — |
| 472 | JPST | JPMorgan Ultra-Short Income ETF | — | 62 | $3K | 0.00% | NEW | — |
| 473 | FIDU | Fidelity MSCI Industrials ETF | — | 36 | $3K | 0.00% | NEW | — |
| 474 | ESTC | Elastic NV | Technology | 62 | $3K | 0.00% | NEW | — |
| 475 | GOVT | iShares US Treasury Bond ETF | — | 133 | $3K | 0.00% | NEW | — |
| 476 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 10 | $3K | 0.00% | NEW | — |
| 477 | DUK | Duke Energy Corp | Utilities | 22 | $3K | 0.00% | NEW | — |
| 478 | F | Ford Motor Co | Consumer Cyclical | 249 | $3K | 0.00% | NEW | — |
| 479 | TAP | Molson Coors Brewing Co B | Consumer Defensive | 66 | $3K | 0.00% | NEW | — |
| 480 | ROKU | Roku Inc | Communication Services | 30 | $3K | 0.00% | NEW | — |
| 481 | WMB | Williams Companies Inc | Energy | 38 | $3K | 0.00% | NEW | — |
| 482 | UAL | United Airlines Holdings Inc | Industrials | 28 | $3K | 0.00% | NEW | — |
| 483 | AL | Air Lease Corp Class A | — | 38 | $2K | 0.00% | NEW | — |
| 484 | TMO | Thermo Fisher Scientific Inc | Healthcare | 5 | $2K | 0.00% | NEW | — |
| 485 | STT | State Street Corporation | Financial Services | 19 | $2K | 0.00% | NEW | — |
| 486 | PWB | Invesco Large Cap Growth ETF | — | 19 | $2K | 0.00% | NEW | — |
| 487 | FDIS | Fidelity MSCI Consumer Discret ETF | — | 25 | $2K | 0.00% | NEW | — |
| 488 | SPYM | State Street SPDR Portfolio S&P 500 ETF | — | 30 | $2K | 0.00% | NEW | — |
| 489 | MQ | Marqeta Inc Class A | Technology | 561 | $2K | 0.00% | NEW | — |
| 490 | ALL | Allstate Corp | Financial Services | 11 | $2K | 0.00% | NEW | — |
| 491 | TTD | The Trade Desk Inc A | Technology | 100 | $2K | 0.00% | NEW | — |
| 492 | WRB | WR Berkley Corp | Financial Services | 34 | $2K | 0.00% | NEW | — |
| 493 | O | Realty Income Corp | Real Estate | 36 | $2K | 0.00% | NEW | — |
| 494 | VPU | Vanguard Utilities Etf | — | 10 | $2K | — | NEW | — |
| 495 | SNX | Synnex Corp | Technology | 12 | $2K | — | NEW | — |
| 496 | DFIS | DIMENSIONAL INTERN SMALL CAP ETF | — | 58 | $2K | — | NEW | — |
| 497 | ADSK | Autodesk Inc | Technology | 8 | $2K | — | NEW | — |
| 498 | BG | Bunge Ltd | Consumer Defensive | 15 | $2K | — | NEW | — |
| 499 | ATO | Atmos Energy Corp | Utilities | 10 | $2K | — | NEW | — |
| 500 | HWM | Howmet Aerospace Inc | Industrials | 8 | $2K | — | NEW | — |
| 501 | FENY | Fidelity MSCI Energy ETF | — | 50 | $2K | — | NEW | — |
| 502 | VICI | VICI Properties Inc | Real Estate | 61 | $2K | — | NEW | — |
| 503 | WDC | Western Digital Corp | Technology | 6 | $2K | — | NEW | — |
| 504 | HPE | Hewlett Packard Enterprise Co | Technology | 68 | $2K | — | NEW | — |
| 505 | EZM | WisdomTree U.S. MidCap Earnings ETF | — | 24 | $2K | — | NEW | — |
| 506 | SHW | Sherwin-Williams Co | Basic Materials | 5 | $2K | — | NEW | — |
| 507 | RNG | RingCentral Inc | Technology | 43 | $2K | — | NEW | — |
| 508 | XMMO | Invesco S&P MidCap Momentum ETF | — | 11 | $2K | — | NEW | — |
| 509 | EES | WisdomTree US SmallCap Earnings ETF | — | 27 | $2K | — | NEW | — |
| 510 | FMAT | Fidelity MSCI Materials ETF | — | 27 | $2K | — | NEW | — |
| 511 | EXEL | Exelixis Inc | Healthcare | 36 | $2K | — | NEW | — |
| 512 | FDL | First Trust Morningstar Div Leaders ETF | — | 30 | $2K | — | NEW | — |
| 513 | ROST | Ross Stores Inc | Consumer Cyclical | 7 | $2K | — | NEW | — |
| 514 | LPLA | LPL Financial Holdings Inc | Financial Services | 5 | $2K | — | NEW | — |
| 515 | NBIS | Yandex NV | Communication Services | 63 | $1K | — | NEW | — |
| 516 | INGM | Ingram Micro Holding Corp | Technology | 64 | $1K | — | NEW | — |
| 517 | SEIC | SEI Investments Co | Financial Services | 19 | $1K | — | NEW | — |
| 518 | BIIB | Biogen Inc | Healthcare | 8 | $1K | — | NEW | — |
| 519 | CRUS | Cirrus Logic Inc | Technology | 10 | $1K | — | NEW | — |
| 520 | SFD | SMITHFIELD FOODS ORD | Consumer Defensive | 51 | $1K | — | NEW | — |
| 521 | — | Global X Artfcl Intlgc & Tech ETF | — | 30 | $1K | — | NEW | — |
| 522 | TMHC | Taylor Morrison Home Corp | Consumer Cyclical | 24 | $1K | — | NEW | — |
| 523 | CBRE | CBRE Group Inc | Real Estate | 10 | $1K | — | NEW | — |
| 524 | VST | Vistra Energy Corp | Utilities | 9 | $1K | — | NEW | — |
| 525 | AA | Alcoa Corp | Basic Materials | 20 | $1K | — | NEW | — |
| 526 | GTM | ZoomInfo Technologies Inc | Technology | 217 | $1K | — | NEW | — |
| 527 | CNA | CNA Financial Corp | Financial Services | 27 | $1K | — | NEW | — |
| 528 | NOK | Nokia Oyj ADR | Technology | 151 | $1K | — | NEW | — |
| 529 | UTHR | United Therapeutics Corp | Healthcare | 2 | $1K | — | NEW | — |
| 530 | NRG | NRG Energy Inc | Utilities | 8 | $1K | — | NEW | — |
| 531 | CDNS | Cadence Design Systems Inc | Technology | 4 | $1K | — | NEW | — |
| 532 | HOOD | Robinhood Markets Inc Class A | Financial Services | 16 | $1K | — | NEW | — |
| 533 | SPIB | SPDR Portfolio Interm Term Corp Bd ETF | — | 33 | $1K | — | NEW | — |
| 534 | SSYS | Stratasys Ltd | Technology | 138 | $1K | — | NEW | — |
| 535 | FICO | Fair Isaac Corp | Technology | 1 | $1K | — | NEW | — |
| 536 | FUTY | Fidelity MSCI Utilities ETF | — | 18 | $1K | — | NEW | — |
| 537 | MBB | iShares MBS | — | 11 | $1K | — | NEW | — |
| 538 | ESNT | Essent Group Ltd | Financial Services | 17 | $993 | — | NEW | — |
| 539 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 6 | $991 | — | NEW | — |
| 540 | WOP | Woodside Petroleum Ltd ADR | — | 41 | $979 | — | NEW | — |
| 541 | RMBS | Rambus Inc | Technology | 11 | $946 | — | NEW | — |
| 542 | INCY | Incyte Corp | Healthcare | 10 | $941 | — | NEW | — |
| 543 | SPT | SPROUT SOCIAL INC CLASS A | Technology | 163 | $929 | — | NEW | — |
| 544 | GEHC | GE Healthcare Technologies Inc Com | Healthcare | 13 | $926 | — | NEW | — |
| 545 | VNQ | Vanguard REIT ETF | — | 10 | $922 | — | NEW | — |
| 546 | ROL | Rollins Inc | Consumer Cyclical | 17 | $908 | — | NEW | — |
| 547 | SPYG | Spdr S&P 500 Growth Etf | — | 9 | $881 | — | NEW | — |
| 548 | MATV | Mativ Holdings Inc | Basic Materials | 100 | $870 | — | NEW | — |
| 549 | PCG | PG&E Corp | Utilities | 49 | $861 | — | NEW | — |
| 550 | DOCU | Docusign INC | Technology | 18 | $853 | — | NEW | — |
| 551 | FOXA | Fox Corp | Communication Services | 14 | $818 | — | NEW | — |
| 552 | XYZ | Block Inc | Technology | 13 | $782 | — | NEW | — |
| 553 | ERIC | Telefonaktiebolaget L M Ericsson | Technology | 69 | $778 | — | NEW | — |
| 554 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 1 | $773 | — | NEW | — |
| 555 | PK | Park Hotels & Resorts Inc | Real Estate | 73 | $769 | — | NEW | — |
| 556 | BBWI | L Brands Inc | Consumer Cyclical | 40 | $747 | — | NEW | — |
| 557 | SF | Stifel Financial Co | Financial Services | 10 | $739 | — | NEW | — |
| 558 | EME | EMCOR Group Inc | Industrials | 1 | $738 | — | NEW | — |
| 559 | SNA | Snap-on Inc | Industrials | 2 | $726 | — | NEW | — |
| 560 | GRMN | Garmin Ltd | Technology | 3 | $696 | — | NEW | — |
| 561 | KNX | Knight-Swift Transportation Holdings Inc A | Industrials | 11 | $633 | — | NEW | — |
| 562 | BBAI | Bigbear Ai Holdings Incorporated COM USD0.0001 | Technology | 175 | $616 | — | NEW | — |
| 563 | DDS | Dillard'S Inc Class A | Consumer Cyclical | 1 | $572 | — | NEW | — |
| 564 | M | Macy's Inc | Consumer Cyclical | 31 | $561 | — | NEW | — |
| 565 | FREL | Fidelity MSCI Real Estate ETF | — | 19 | $511 | — | NEW | — |
| 566 | XP | XP Inc Class A | Financial Services | 25 | $476 | — | NEW | — |
| 567 | LULU | Lululemon Athletica Inc | Consumer Cyclical | 3 | $459 | — | NEW | — |
| 568 | KW | Kennedy-Wilson Holdings Inc | Real Estate | 37 | $400 | — | NEW | — |
| 569 | BAH | Booz Allen Hamilton Holding Corp | Industrials | 5 | $390 | — | NEW | — |
| 570 | CL | Colgate-Palmolive Co | Consumer Defensive | 4 | $341 | — | NEW | — |
| 571 | PEGA | Pegasystems Inc | Technology | 8 | $340 | — | NEW | — |
| 572 | CTAS | Cintas Corp | Industrials | 2 | $338 | — | NEW | — |
| 573 | NMG | Nouveau Monde Graphite Inc | Basic Materials | 150 | $336 | — | NEW | — |
| 574 | RPRX | Royalty Pharma PLC | Healthcare | 7 | $336 | — | NEW | — |
| 575 | PEN | Penumbra Inc | Healthcare | 1 | $328 | — | NEW | — |
| 576 | CVNA | Carvana Co Class A | Consumer Cyclical | 1 | $314 | — | NEW | — |
| 577 | SBSW | Sibanye Stillwater Ltd | Basic Materials | 25 | $308 | — | NEW | — |
| 578 | DECK | Deckers Outdoor Corp | Consumer Cyclical | 3 | $300 | — | NEW | — |
| 579 | TRV | The Travelers Companies Inc | Financial Services | 1 | $292 | — | NEW | — |
| 580 | CIB | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | Financial Services | 9 | $275 | — | NEW | — |
| 581 | KSS | Kohl's Corp | Consumer Cyclical | 20 | $258 | — | NEW | — |
| 582 | WAB | Westinghouse Air Brake Technologies Corp | Industrials | 1 | $250 | — | NEW | — |
| 583 | PAYC | Paycom Software Inc | Technology | 2 | $243 | — | NEW | — |
| 584 | EA | Electronic Arts Inc | Communication Services | 1 | $204 | — | NEW | — |
| 585 | GPN | Global Payments Inc | Industrials | 3 | $202 | — | NEW | — |
| 586 | CNC | Centene Corp | Healthcare | 6 | $196 | — | NEW | — |
| 587 | FAST | Fastenal Co | Industrials | 4 | $186 | — | NEW | — |
| 588 | QLYS | Qualys Inc | Technology | 2 | $176 | — | NEW | — |
| 589 | — | Appfolio Inc A | — | 1 | $158 | — | NEW | — |
| 590 | LDOS | Leidos Holdings Inc | Technology | 1 | $156 | — | NEW | — |
| 591 | TEAM | Atlassian Corporation PLC | Technology | 2 | $137 | — | NEW | — |
| 592 | SCLX | Scilex Holding Co | Healthcare | 20 | $133 | — | NEW | — |
| 593 | AMC | AMC Entertainment Holdings Inc | Communication Services | 6 | $6 | — | NEW | — |
Sector Allocation
Technology
34.2%
Financial Services
18.9%
Communication Services
12.5%
Consumer Cyclical
10.1%
Healthcare
8.9%
Industrials
8.2%
Energy
4.0%
Consumer Defensive
1.5%
Utilities
1.4%
Basic Materials
0.2%