13F HOLDINGS REPORT
Operose Advisors LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001909750-25-000002
Total Value
$292.3M
Positions
424
Other Managers
0
Confidential Omitted
No
Holdings (424)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 922908769 | 213,667 | $61.9M | 21.18% |
| 2 | Vanguard High Dividend Yield ETF | 921946406 | 354,218 | $45.2M | 15.46% |
| 3 | Vanguard FTSE Developed Markets ETF | 921943858 | 374,721 | $17.9M | 6.13% |
| 4 | Schwab International Equity ETF | 808524805 | 857,237 | $15.9M | 5.43% |
| 5 | iShares Core S&P Small-Cap ETF | 464287804 | 90,231 | $10.4M | 3.56% |
| 6 | Vanguard Mid-Cap Growth ETF | 922908538 | 38,746 | $9.8M | 3.36% |
| 7 | SPDR S&P 500 ETF | SPY | 12,304 | $7.2M | 2.47% |
| 8 | iShares International Select Dividend ETF | 464288448 | 182,620 | $5.0M | 1.71% |
| 9 | Microsoft Corp | MSFT | 8,944 | $3.8M | 1.29% |
| 10 | Vanguard S&P 500 ETF | 922908363 | 6,785 | $3.7M | 1.25% |
| 11 | Apple Inc | AAPL | 13,356 | $3.3M | 1.14% |
| 12 | Vanguard Russell 1000 Growth ETF | 92206C680 | 29,798 | $3.1M | 1.05% |
| 13 | iShares Russell 2000 ETF | 464287655 | 13,714 | $3.0M | 1.04% |
| 14 | iShares Select Dividend ETF | 464287168 | 22,167 | $2.9M | 1.00% |
| 15 | Broadcom Inc | AVGO | 11,996 | $2.8M | 0.95% |
| 16 | NVIDIA Corp | NVDA | 20,530 | $2.8M | 0.94% |
| 17 | Artisan Partners Asset Management Inc | 04316A108 | 57,288 | $2.5M | 0.84% |
| 18 | Ishares S&P 500 Value ETF | 464287408 | 12,609 | $2.4M | 0.82% |
| 19 | Alphabet Inc Class A | GOOG | 11,940 | $2.3M | 0.77% |
| 20 | iShares Core S&P 500 ETF | 464287200 | 3,831 | $2.3M | 0.77% |
| 21 | iShares S&P 500 Growth ETF | 464287309 | 22,093 | $2.2M | 0.77% |
| 22 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 17,725 | $2.2M | 0.76% |
| 23 | Vanguard Mid-Cap ETF | 922908629 | 8,060 | $2.1M | 0.73% |
| 24 | Ishares Core MSCI EAFE | 46432F842 | 28,655 | $2.0M | 0.69% |
| 25 | Ishares S&P Mid Cap 400 ETF | 464287606 | 21,454 | $2.0M | 0.67% |
| 26 | Schwab US Broad Market ETF | 808524102 | 85,192 | $1.9M | 0.66% |
| 27 | Amazon.com Inc | AMZN | 8,706 | $1.9M | 0.65% |
| 28 | Netflix Inc | NFLX | 1,953 | $1.7M | 0.60% |
| 29 | Vanguard FTSE All-World ex-US ETF | 922042775 | 27,272 | $1.6M | 0.54% |
| 30 | Vanguard Russell 3000 ETF | 92206C599 | 5,800 | $1.5M | 0.52% |
| 31 | Facebook Inc | META | 2,559 | $1.5M | 0.51% |
| 32 | McDonald's Corp | MCD | 4,854 | $1.4M | 0.48% |
| 33 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 12,795 | $1.4M | 0.48% |
| 34 | Goldman Sachs Group Inc | GSCE | 2,375 | $1.4M | 0.47% |
| 35 | Vanguard Growth ETF | 922908736 | 3,178 | $1.3M | 0.45% |
| 36 | Vanguard FTSE All-World ex-US Sm-Cp ETF | 922042718 | 11,337 | $1.3M | 0.44% |
| 37 | Vanguard Value ETF | 922908744 | 6,528 | $1.1M | 0.38% |
| 38 | International Business Machines Corp | INTR | 4,804 | $1.1M | 0.36% |
| 39 | Advanced Micro Devices Inc | AMD | 8,261 | $997,846 | 0.34% |
| 40 | AbbVie Inc | ABBV | 5,571 | $989,983 | 0.34% |
| 41 | Chevron Corp | CVX | 6,632 | $960,579 | 0.33% |
| 42 | Morgan Stanley | MS-PQ | 7,357 | $924,980 | 0.32% |
| 43 | iShares Russell Mid-Cap ETF | 464287499 | 10,427 | $921,780 | 0.32% |
| 44 | WisdomTree US LargeCap Dividend ETF | WT | 11,700 | $910,143 | 0.31% |
| 45 | Exxon Mobil Corp | XOM | 8,430 | $906,815 | 0.31% |
| 46 | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 78468R796 | 18,560 | $893,645 | 0.31% |
| 47 | The Home Depot Inc | HD | 2,282 | $887,691 | 0.30% |
| 48 | iShares Russell 1000 Growth ETF | 464287614 | 2,130 | $855,530 | 0.29% |
| 49 | BLACKSTONE GROUP INC | BX | 4,915 | $847,424 | 0.29% |
| 50 | Bank of America Corp | 060505104 | 18,674 | $820,737 | 0.28% |
| 51 | AT&T Inc | T-PC | 35,431 | $806,774 | 0.28% |
| 52 | Invesco Senior Loan ETF | IVZ | 37,789 | $796,210 | 0.27% |
| 53 | Lowe's Companies Inc | 548661107 | 3,226 | $796,177 | 0.27% |
| 54 | UnitedHealth Group Inc | UNH | 1,573 | $795,718 | 0.27% |
| 55 | Target Corp | TGT | 5,675 | $767,147 | 0.26% |
| 56 | Verizon Communications Inc | VZ | 19,110 | $764,228 | 0.26% |
| 57 | Motorola Solutions Inc | MSI | 1,593 | $736,264 | 0.25% |
| 58 | Vanguard Small-Cap ETF | 922908751 | 2,994 | $719,398 | 0.25% |
| 59 | Visa Inc | V | 2,247 | $710,142 | 0.24% |
| 60 | Alerian MLP ETF | 00162Q452 | 14,287 | $688,058 | 0.24% |
| 61 | SPDR Blmbg High Yield Bd ETF | 78468R622 | 7,000 | $668,290 | 0.23% |
| 62 | JPMorgan Chase & Co | VYLD | 2,714 | $650,573 | 0.22% |
| 63 | Caterpillar Inc | CAT | 1,780 | $645,729 | 0.22% |
| 64 | iShares S&P Small-Cap 600 Growth ETF | 464287887 | 4,728 | $640,029 | 0.22% |
| 65 | TPG PARTNERS LLC CL A COM | TPGXL | 10,000 | $628,400 | 0.21% |
| 66 | Vanguard ESG International Stock ETF | 921910725 | 10,838 | $614,534 | 0.21% |
| 67 | iShares Global Infrastructure ETF | 464288372 | 11,300 | $590,651 | 0.20% |
| 68 | KKR & Co Inc | KKRT | 3,925 | $580,547 | 0.20% |
| 69 | 3M Co | MMM | 4,461 | $575,877 | 0.20% |
| 70 | iShares Core S&P Mid-Cap ETF | 464287507 | 9,095 | $566,714 | 0.19% |
| 71 | Ishares Core High Dividend ETF | 46429B663 | 4,783 | $536,891 | 0.18% |
| 72 | McKesson Corp | MCK | 917 | $522,607 | 0.18% |
| 73 | Alphabet Inc Class C | GOOG | 2,662 | $506,951 | 0.17% |
| 74 | iShares Edge MSCI Min Vol Global ETF | 464286525 | 4,556 | $497,476 | 0.17% |
| 75 | Kayne Anderson MLP/Midstream | 486606106 | 38,146 | $484,837 | 0.17% |
| 76 | Johnson & Johnson | JNJ | 3,321 | $480,298 | 0.16% |
| 77 | iShares National Muni Bond ETF | 464288414 | 4,473 | $476,586 | 0.16% |
| 78 | Schwab Emerging Markets Equity ETF | 808524706 | 17,674 | $470,667 | 0.16% |
| 79 | SPDR S&P 500 ESG ETF | 78468R531 | 8,293 | $468,372 | 0.16% |
| 80 | Ishares MSCI EAFE ETF | 464287465 | 6,030 | $455,928 | 0.16% |
| 81 | Lockheed Martin Corp | LMT | 891 | $432,973 | 0.15% |
| 82 | Berkshire Hathaway Inc | BRK-A | 945 | $428,350 | 0.15% |
| 83 | Abbott Laboratories | ABLZF | 3,707 | $419,299 | 0.14% |
| 84 | Eli Lilly and Co | LLY | 534 | $412,248 | 0.14% |
| 85 | MGIC Investment Corp | 552848103 | 17,269 | $409,448 | 0.14% |
| 86 | Vanguard Dividend Appreciation ETF | 921908844 | 2,062 | $403,735 | 0.14% |
| 87 | iShares Russell 1000 Value ETF | 464287598 | 2,124 | $393,125 | 0.13% |
| 88 | Merck & Co Inc | MRK | 3,937 | $391,653 | 0.13% |
| 89 | D.R. Horton Inc | 23331A109 | 2,690 | $376,159 | 0.13% |
| 90 | Charles Schwab Corp | SCHW-PJ | 4,913 | $363,628 | 0.12% |
| 91 | Comerica Inc | 200340107 | 5,730 | $354,401 | 0.12% |
| 92 | Nuveen Pref & Income Opps Fund | NU | 44,465 | $349,492 | 0.12% |
| 93 | Tesla Inc | TSLA | 840 | $339,226 | 0.12% |
| 94 | Invesco S&P 500 Quality ETF | IVZ | 5,034 | $337,432 | 0.12% |
| 95 | Exact Sciences Corp | 30063P105 | 5,964 | $335,117 | 0.11% |
| 96 | iShares US Preferred Stock ETF | 464288687 | 10,325 | $324,610 | 0.11% |
| 97 | T-Mobile US Inc | TMUSZ | 1,450 | $320,059 | 0.11% |
| 98 | Qualcomm Inc | QCOM | 2,083 | $319,990 | 0.11% |
| 99 | iShares MSCI ACWI ex US ETF | 464288240 | 5,969 | $311,343 | 0.11% |
| 100 | Brown & Brown Inc | BRO | 2,900 | $295,858 | 0.10% |
| 101 | First Trust NASDAQ-100 Equal Wtd ETF | 337344105 | 2,330 | $291,157 | 0.10% |
| 102 | Dimensional US Marketwide Value ETF | 25434V724 | 7,101 | $290,573 | 0.10% |
| 103 | Fidelity National Information Services Inc | 31620M106 | 3,553 | $286,976 | 0.10% |
| 104 | Vanguard FTSE Emerging Markets ETF | 922042858 | 6,321 | $278,377 | 0.10% |
| 105 | Compass Diversified Holdings | CODI-PC | 11,568 | $266,991 | 0.09% |
| 106 | Mastercard Inc | MA | 480 | $252,754 | 0.09% |
| 107 | iShares MSCI EAFE Value | 464288877 | 4,808 | $252,276 | 0.09% |
| 108 | Waste Management Inc | 94106L109 | 1,223 | $246,789 | 0.08% |
| 109 | Schwab US Large-Cap Growth ETF | 808524300 | 8,719 | $243,009 | 0.08% |
| 110 | Community Bank System Inc | CBU | 3,925 | $242,094 | 0.08% |
| 111 | iShares Russell Top 200 Growth ETF | 464289438 | 1,001 | $235,508 | 0.08% |
| 112 | Ciena Corp | CIEN | 2,700 | $228,987 | 0.08% |
| 113 | Masco Corp | MAS | 3,111 | $225,771 | 0.08% |
| 114 | Bank of Montreal | 063671101 | 2,293 | $222,536 | 0.08% |
| 115 | Vanguard Mid-Cap Value ETF | 922908512 | 1,347 | $217,873 | 0.07% |
| 116 | Invesco S&P International Dev Momt ETF | IVZ | 5,307 | $215,667 | 0.07% |
| 117 | CoreSite Realty Corp | COR | 950 | $213,446 | 0.07% |
| 118 | iShares Core S&P US Value ETF | 464287663 | 2,292 | $212,216 | 0.07% |
| 119 | Republic Services Inc | 760759100 | 1,000 | $201,185 | 0.07% |
| 120 | Dimensional U S Core Equity 2 ETF | 25434V708 | 5,557 | $192,217 | 0.07% |
| 121 | Select Sector Uti Select | 81369Y886 | 2,500 | $189,225 | 0.06% |
| 122 | Eaton Corp PLC | ETN | 568 | $188,502 | 0.06% |
| 123 | Fiserv Inc | FISV | 917 | $188,370 | 0.06% |
| 124 | Starwood Property Trust Inc | STHO | 9,900 | $187,605 | 0.06% |
| 125 | SPDR S&P MidCap 400 ETF | MDY | 329 | $187,392 | 0.06% |
| 126 | Energy Transfer LP | ET-PI | 9,556 | $187,202 | 0.06% |
| 127 | Global Partners LP | GLP-PB | 4,000 | $186,200 | 0.06% |
| 128 | Corebridge Finl Inc Com | 21871X109 | 6,000 | $179,580 | 0.06% |
| 129 | Danaher Corp | 235851102 | 782 | $179,508 | 0.06% |
| 130 | SPDR MSCI EAFE Fossil Fuel Free ETF | 78470E106 | 4,302 | $171,269 | 0.06% |
| 131 | Vanguard Short-Term Bond ETF | 921937827 | 2,205 | $170,398 | 0.06% |
| 132 | Texas Instruments Inc | 882508104 | 901 | $168,961 | 0.06% |
| 133 | Schwab International Small-Cap Eq ETF | 808524888 | 4,853 | $166,615 | 0.06% |
| 134 | Invesco S&P MidCap Quality ETF | IVZ | 1,675 | $164,915 | 0.06% |
| 135 | Vanguard Small-Cap Value ETF | 922908611 | 832 | $164,892 | 0.06% |
| 136 | Amphenol Corp | 032095101 | 2,360 | $163,902 | 0.06% |
| 137 | MetLife Inc | MET-PF | 2,000 | $163,760 | 0.06% |
| 138 | Vanguard Mega Cap ETF | 921910873 | 741 | $157,581 | 0.05% |
| 139 | Invesco Aerospace & Defense ETF | IVZ | 1,290 | $147,971 | 0.05% |
| 140 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 2,825 | $144,471 | 0.05% |
| 141 | Virtu Financial Inc A | 928254101 | 4,030 | $143,790 | 0.05% |
| 142 | General Electric Co | 369604301 | 850 | $141,772 | 0.05% |
| 143 | Procter & Gamble Co | 742718109 | 837 | $140,323 | 0.05% |
| 144 | PayPal Holdings Inc | PYPL | 1,630 | $139,121 | 0.05% |
| 145 | Dow Inc | DOW | 3,453 | $138,569 | 0.05% |
| 146 | SPDR S&P Dividend ETF | 78464A763 | 994 | $131,307 | 0.04% |
| 147 | Select Sector Spdr Trust Shs Ben Int Energy ETF | 81369Y506 | 1,520 | $130,244 | 0.04% |
| 148 | S&P Global Inc | SPGI | 259 | $128,990 | 0.04% |
| 149 | iShares North American Natural Res ETF | 464287374 | 3,000 | $128,190 | 0.04% |
| 150 | Guggenheim S&P 500 Equal | IVZ | 729 | $127,743 | 0.04% |
| 151 | TJX Companies Inc | 872540109 | 1,050 | $126,851 | 0.04% |
| 152 | Spdr Gold Shares ETF | GLD | 520 | $125,908 | 0.04% |
| 153 | SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | 2,283 | $124,867 | 0.04% |
| 154 | Cisco Systems Inc | CSCO | 2,097 | $124,142 | 0.04% |
| 155 | WEC Energy Group Inc | WEC | 1,307 | $122,910 | 0.04% |
| 156 | Adobe Inc | ADBE | 276 | $122,732 | 0.04% |
| 157 | Paychex Inc | PAYX | 870 | $121,991 | 0.04% |
| 158 | iShares JPMorgan USD Emerg Markets Bond | 464288281 | 1,300 | $115,752 | 0.04% |
| 159 | Cameco Corp | CCJ | 2,212 | $113,675 | 0.04% |
| 160 | Vanguard S&P Small-Cap 600 ETF | 921932828 | 1,070 | $113,463 | 0.04% |
| 161 | Citigroup Inc | C-PR | 1,600 | $112,624 | 0.04% |
| 162 | Royce Value Trust | RVT | 7,000 | $110,600 | 0.04% |
| 163 | U.S. Bancorp | USB-PS | 2,307 | $110,344 | 0.04% |
| 164 | Invesco QQQ Trust ETF | IVZ | 215 | $109,914 | 0.04% |
| 165 | Analog Devices Inc | ADI | 500 | $106,230 | 0.04% |
| 166 | First Trust Capital Strength ETF | 33733E104 | 1,190 | $104,498 | 0.04% |
| 167 | Enterprise Products Partners LP | 293792107 | 3,300 | $103,488 | 0.04% |
| 168 | PepsiCo Inc | PEP | 680 | $103,401 | 0.04% |
| 169 | iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | 2,452 | $103,127 | 0.04% |
| 170 | Palantir Technologies Inc Ordinary Shares - Class | PLTR | 1,300 | $98,319 | 0.03% |
| 171 | Costco Wholesale Corp | 22160K105 | 106 | $97,125 | 0.03% |
| 172 | Coca-Cola Co | KO | 1,522 | $94,760 | 0.03% |
| 173 | General Mills Inc | 370334104 | 1,458 | $92,977 | 0.03% |
| 174 | Schwab US Mid-Cap ETF | 808524508 | 3,258 | $90,278 | 0.03% |
| 175 | Capital Group Dividend Value ETF | 14020W106 | 2,550 | $89,913 | 0.03% |
| 176 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 698 | $89,777 | 0.03% |
| 177 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 495 | $88,150 | 0.03% |
| 178 | Janus Henderson AAA CLO ETF | 47103U845 | 1,722 | $87,331 | 0.03% |
| 179 | The Kroger Co | KR | 1,351 | $82,614 | 0.03% |
| 180 | Vanguard Information Technology ETF | 92204A702 | 127 | $78,969 | 0.03% |
| 181 | Johnson Controls International PLC | G51502105 | 1,000 | $78,930 | 0.03% |
| 182 | Avantis Emerging Markets Equity ETF | 025072604 | 1,330 | $78,191 | 0.03% |
| 183 | First Trust Value Line Dividend ETF | 33734H106 | 1,755 | $76,588 | 0.03% |
| 184 | FlexShares STOXX Global Broad Infras ETF | FLEX | 1,412 | $76,563 | 0.03% |
| 185 | Honeywell International Inc | 438516106 | 335 | $75,673 | 0.03% |
| 186 | General Motors Co | 37045V100 | 1,413 | $75,271 | 0.03% |
| 187 | Intercontinental Exchange Inc | 45866F104 | 500 | $74,505 | 0.03% |
| 188 | Ge Vernova Llc Com | GEV | 225 | $74,009 | 0.03% |
| 189 | Gilead Sciences Inc | GILD | 800 | $73,896 | 0.03% |
| 190 | MASTEC INC | MTZ | 500 | $68,070 | 0.02% |
| 191 | Ishares 20 Plus Year Treasury Bond Etf | 464287432 | 771 | $67,331 | 0.02% |
| 192 | iShares Morningstar Mid-Cap Growth ETF | 464288307 | 888 | $67,071 | 0.02% |
| 193 | Pacer Trendpilot US Large Cap ETF | 69374H105 | 1,207 | $64,502 | 0.02% |
| 194 | WisdomTree US Quality Dividend Gr ETF | WT | 794 | $64,258 | 0.02% |
| 195 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 1,877 | $64,062 | 0.02% |
| 196 | iShares Russell Mid-Cap Growth ETF | 464287481 | 496 | $62,868 | 0.02% |
| 197 | Church & Dwight Co Inc | CHD | 600 | $62,826 | 0.02% |
| 198 | WisdomTree International SmallCp Div ETF | WT | 985 | $62,006 | 0.02% |
| 199 | Automatic Data Processing Inc | ADP | 210 | $61,473 | 0.02% |
| 200 | iShares Russell Mid-Cap Value ETF | 464287473 | 465 | $60,143 | 0.02% |
| 201 | Illinois Tool Works Inc | 452308109 | 235 | $59,587 | 0.02% |
| 202 | FlexShares Ultra-Short Income ETF | FLEX | 792 | $59,535 | 0.02% |
| 203 | Linde PLC | LIN | 139 | $58,195 | 0.02% |
| 204 | Schwab US Small-Cap ETF | 808524607 | 2,241 | $57,948 | 0.02% |
| 205 | Vanguard Financials ETF | 92204A405 | 490 | $57,854 | 0.02% |
| 206 | FlexShares Mstar Glbl Upstrm Nat Res ETF | FLEX | 1,577 | $57,340 | 0.02% |
| 207 | Jones Lang LaSalle Inc | JLL | 226 | $57,210 | 0.02% |
| 208 | HP Inc | HPQ | 1,660 | $54,166 | 0.02% |
| 209 | Vanguard Health Care ETF | 92204A504 | 200 | $50,738 | 0.02% |
| 210 | iShares Morningstar Mid-Cap Value ETF | 464288406 | 642 | $47,675 | 0.02% |
| 211 | OPKO Health Inc | OPK | 32,000 | $47,040 | 0.02% |
| 212 | Yum Brands Inc | YUM | 350 | $46,956 | 0.02% |
| 213 | Raymond James Financial Inc | 754730109 | 300 | $46,599 | 0.02% |
| 214 | Oppenheimer S&P 500 Revenue ETF | IVZ | 475 | $46,512 | 0.02% |
| 215 | Corning Inc | GLW | 964 | $45,786 | 0.02% |
| 216 | Becton, Dickinson and Co | BDX | 200 | $45,374 | 0.02% |
| 217 | Vanguard Small-Cap Growth ETF | 922908595 | 161 | $45,090 | 0.02% |
| 218 | Teva Pharmaceutical Industries Ltd ADR | 881624209 | 2,036 | $44,873 | 0.02% |
| 219 | Archer-Daniels Midland Co | ADM | 879 | $44,407 | 0.02% |
| 220 | Chubb Ltd | CB | 159 | $43,932 | 0.02% |
| 221 | First Trust Dorsey Wright Focus 5 ETF | 33738R605 | 734 | $43,350 | 0.01% |
| 222 | AVANTIS INTERNATNL SML CP VL ETF | 025072802 | 657 | $42,758 | 0.01% |
| 223 | Schwab US Dividend Equity ETF | 808524797 | 1,494 | $40,816 | 0.01% |
| 224 | Select Sector Industrial | 81369Y704 | 306 | $40,319 | 0.01% |
| 225 | Schwab US Large-Cap ETF | 808524201 | 1,734 | $40,194 | 0.01% |
| 226 | United Parcel Service Inc | UPS | 318 | $40,100 | 0.01% |
| 227 | iShares Edge MSCI USA Momentum Fctr ETF | 46432F396 | 188 | $38,901 | 0.01% |
| 228 | Bristol-Myers Squibb Company | CELG-RI | 681 | $38,517 | 0.01% |
| 229 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 732 | $38,225 | 0.01% |
| 230 | Insulet Corp | PODD | 145 | $37,855 | 0.01% |
| 231 | NextEra Energy Inc | NEE-PW | 527 | $37,781 | 0.01% |
| 232 | AppLovin Corp | APP | 116 | $37,564 | 0.01% |
| 233 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 372 | $37,033 | 0.01% |
| 234 | Select Sector Spdr Fund Shs Ben Consumer Discretio | 81369Y407 | 161 | $36,120 | 0.01% |
| 235 | TE Connectivity Ltd | TEL | 250 | $35,743 | 0.01% |
| 236 | First Trust NASDAQ Cln EdgeStGidIfsETF | 33737A108 | 294 | $35,116 | 0.01% |
| 237 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 177 | $34,956 | 0.01% |
| 238 | Oracle Corp | ORCL-PD | 209 | $34,828 | 0.01% |
| 239 | iShares Core Dividend Growth ETF | 46434V621 | 563 | $34,534 | 0.01% |
| 240 | American Tower Corp | 03027X100 | 182 | $33,381 | 0.01% |
| 241 | Plains All American Pipeline LP | 726503105 | 1,888 | $32,243 | 0.01% |
| 242 | Sony Group Corp | SNEJF | 1,520 | $32,163 | 0.01% |
| 243 | Salesforce.com Inc | CRM | 96 | $32,096 | 0.01% |
| 244 | Emerson Electric Co | EMR | 255 | $31,602 | 0.01% |
| 245 | SPDR S&P Metals and Mining ETF | 78464A755 | 545 | $30,931 | 0.01% |
| 246 | Vanguard Russell 2000 ETF | 92206C664 | 340 | $30,372 | 0.01% |
| 247 | Comcast Corp | CCZ | 792 | $29,724 | 0.01% |
| 248 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 331 | $29,389 | 0.01% |
| 249 | iShares S&P 100 ETF | 464287101 | 100 | $28,885 | 0.01% |
| 250 | SPDR Portfolio Total Stock Market ETF | 78464A805 | 392 | $28,001 | 0.01% |
| 251 | Henry Schein Inc | HSIC | 400 | $27,680 | 0.01% |
| 252 | Associated Banc-Corp | ASBA | 1,150 | $27,485 | 0.01% |
| 253 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 348 | $27,356 | 0.01% |
| 254 | CVS Health Corp | CVS | 590 | $26,485 | 0.01% |
| 255 | Canadian Imperial Bank of Commerce | CNDIF | 416 | $26,304 | 0.01% |
| 256 | Gaming And Leisure Properties Inc. | 36467J108 | 517 | $24,899 | 0.01% |
| 257 | Tempus AI Inc | TEM | 726 | $24,510 | 0.01% |
| 258 | Select Sector Spdr Trust The Health Care Select Se | 81369Y209 | 178 | $24,487 | 0.01% |
| 259 | Credo Technology Group Holding Ltd | CRDO | 364 | $24,464 | 0.01% |
| 260 | Vanguard ESG US Stock ETF | 921910733 | 230 | $24,111 | 0.01% |
| 261 | Kinder Morgan Inc | EP-PC | 876 | $24,002 | 0.01% |
| 262 | Schwab US Large-Cap Value ETF | 808524409 | 918 | $23,932 | 0.01% |
| 263 | The Trade Desk Inc A | 88339J105 | 200 | $23,506 | 0.01% |
| 264 | iShares International Equity Factor ETF | 46434V274 | 800 | $22,976 | 0.01% |
| 265 | PPL Corp | PPLC | 706 | $22,917 | 0.01% |
| 266 | American Electric Power Co Inc | 025537101 | 240 | $22,135 | 0.01% |
| 267 | CSX Corp | CSX | 664 | $21,427 | 0.01% |
| 268 | CONSTELLATION ENERGY ORD WI | CEG | 94 | $21,029 | 0.01% |
| 269 | Kimberly-Clark Corp | KMB | 160 | $20,966 | 0.01% |
| 270 | ConocoPhillips | COP | 211 | $20,925 | 0.01% |
| 271 | The Walt Disney Co | 254687106 | 185 | $20,627 | 0.01% |
| 272 | JPMorgan US Quality Factor ETF | 46641Q761 | 359 | $20,560 | 0.01% |
| 273 | Union Pacific Corp | UNP | 88 | $20,168 | 0.01% |
| 274 | CRH PLC ADR | CRH | 197 | $18,226 | 0.01% |
| 275 | Ferrari NV | RACE | 42 | $17,843 | 0.01% |
| 276 | Ishares Iboxx Invt Grade | 464287242 | 165 | $17,681 | 0.01% |
| 277 | Novo Nordisk A/S ADR | NONOF | 203 | $17,462 | 0.01% |
| 278 | Dominion Energy Inc | D | 310 | $16,697 | 0.01% |
| 279 | Southwest Gas Holdings Inc | SWX | 233 | $16,475 | 0.01% |
| 280 | iShares Russell 3000 | 464287689 | 49 | $16,378 | 0.01% |
| 281 | Microchip Technology Inc | MCHPP | 280 | $16,058 | 0.01% |
| 282 | AstraZeneca PLC ADR | AZN | 234 | $15,332 | 0.01% |
| 283 | Progressive Corp | 743315103 | 63 | $15,095 | 0.01% |
| 284 | Edwards Lifesciences Corp | EW | 183 | $13,547 | 0.00% |
| 285 | Expedia Group Inc | EXPE | 72 | $13,416 | 0.00% |
| 286 | Avantis US Equity ETF | 025072885 | 137 | $13,279 | 0.00% |
| 287 | Pfizer Inc | PFE | 492 | $13,053 | 0.00% |
| 288 | PACCAR Inc | PCAR | 125 | $13,003 | 0.00% |
| 289 | XOMETRY INC ORDINARY SHARES - CLASS A | XMTR | 303 | $12,926 | 0.00% |
| 290 | Ameriprise Financial Inc | 03076C106 | 24 | $12,778 | 0.00% |
| 291 | OKLO CL A ORD | OKLO | 597 | $12,674 | 0.00% |
| 292 | Global X US Infrastructure Dev ETF | 37954Y673 | 312 | $12,608 | 0.00% |
| 293 | NuScale Power Corp Class A | NU | 688 | $12,336 | 0.00% |
| 294 | Marsh & McLennan Companies Inc | 571748102 | 58 | $12,320 | 0.00% |
| 295 | VERALTO ORD WI | VLTO | 113 | $11,509 | 0.00% |
| 296 | Intuitive Surgical Inc | ISRG | 22 | $11,483 | 0.00% |
| 297 | Accenture PLC | ACN | 32 | $11,257 | 0.00% |
| 298 | ARISTA NETWORKS INC | ANET | 100 | $11,053 | 0.00% |
| 299 | Phillips 66 | PSX | 96 | $10,937 | 0.00% |
| 300 | Barrick Gold Corp | 067901108 | 700 | $10,850 | 0.00% |
| 301 | BWX Technologies Inc | BWXT | 97 | $10,805 | 0.00% |
| 302 | SEA LTD ADR | SE | 101 | $10,716 | 0.00% |
| 303 | Amdocs Ltd | DOX | 125 | $10,643 | 0.00% |
| 304 | iShares MSCI ACWI ETF | 464288257 | 87 | $10,223 | 0.00% |
| 305 | Arthur J. Gallagher & Co | 363576109 | 36 | $10,219 | 0.00% |
| 306 | NexGen Energy Ltd | NXE | 1,536 | $10,138 | 0.00% |
| 307 | Booking Holdings Inc | BKNG | 2 | $9,937 | 0.00% |
| 308 | United Rentals Inc | URI | 14 | $9,862 | 0.00% |
| 309 | Uranium Energy Corp | UEC | 1,470 | $9,834 | 0.00% |
| 310 | ICICI Bank Ltd ADR | IBN | 319 | $9,525 | 0.00% |
| 311 | American Express Co | AXP | 30 | $8,904 | 0.00% |
| 312 | LPL Financial Holdings Inc | 50212V100 | 27 | $8,816 | 0.00% |
| 313 | Centrus Energy Corp | LEU | 128 | $8,526 | 0.00% |
| 314 | VictoryShares US EQ Inc Enh Vol Wtd ETF | 92647N824 | 136 | $8,511 | 0.00% |
| 315 | Tapestry Inc | TPR | 130 | $8,493 | 0.00% |
| 316 | Public Service Enterprise Group Inc | 744573106 | 100 | $8,449 | 0.00% |
| 317 | Datadog Inc Class A | DDOG | 59 | $8,431 | 0.00% |
| 318 | Thermo Fisher Scientific Inc | TMO | 16 | $8,324 | 0.00% |
| 319 | Pacer US Cash Cows 100 ETF | 69374H881 | 146 | $8,246 | 0.00% |
| 320 | Illumina Inc | ILMN | 61 | $8,151 | 0.00% |
| 321 | Fidelity National Financial Inc | FNF | 145 | $8,140 | 0.00% |
| 322 | Truist Financial Corp | 89832Q109 | 185 | $8,025 | 0.00% |
| 323 | Crispr Therapeutics Agnamen Akt | CRSP | 202 | $7,951 | 0.00% |
| 324 | iShares MSCI Intl Quality Factor ETF | 46434V456 | 212 | $7,869 | 0.00% |
| 325 | DIMENSIONAL US SMALL CAP VALU ETF | 25434V815 | 253 | $7,787 | 0.00% |
| 326 | Avantis International Equity ETF | 025072703 | 125 | $7,671 | 0.00% |
| 327 | Entegris Inc | ENTG | 77 | $7,628 | 0.00% |
| 328 | Crown Castle International Corp | CCI | 80 | $7,261 | 0.00% |
| 329 | Waste Connections Inc | WCN | 42 | $7,206 | 0.00% |
| 330 | Floor & Decor Holdings Inc | FND | 71 | $7,079 | 0.00% |
| 331 | SPDR S&P International Small Cap ETF | 78463X871 | 225 | $6,972 | 0.00% |
| 332 | ASML Holding NV | ASMLF | 10 | $6,931 | 0.00% |
| 333 | Canadian Pacific Railway Ltd | CP | 95 | $6,875 | 0.00% |
| 334 | Walmart Inc | WMT | 76 | $6,867 | 0.00% |
| 335 | Best Buy Co Inc | BBY | 80 | $6,864 | 0.00% |
| 336 | Cintas Corp | CTAS | 37 | $6,848 | 0.00% |
| 337 | Reinsurance Group of America Inc | 759351604 | 32 | $6,836 | 0.00% |
| 338 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 76 | $6,631 | 0.00% |
| 339 | Corteva Inc | CTVA | 116 | $6,607 | 0.00% |
| 340 | ALPS Smith Core Plus Bond ETF | 00162Q346 | 256 | $6,533 | 0.00% |
| 341 | Bloom Energy Corp Class A | BE | 293 | $6,508 | 0.00% |
| 342 | Henderson Group Plc | JHG | 150 | $6,380 | 0.00% |
| 343 | Box Inc | BXCAP | 200 | $6,320 | 0.00% |
| 344 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 64 | $6,178 | 0.00% |
| 345 | Coterra Energy Inc | CTRA | 240 | $6,130 | 0.00% |
| 346 | Altria Group Inc | MO | 116 | $6,066 | 0.00% |
| 347 | The Western Union Co | WU | 560 | $5,936 | 0.00% |
| 348 | Hilton Worldwide Holdings Inc | HLT | 24 | $5,932 | 0.00% |
| 349 | Booz Allen Hamilton Holding Corp | BAH | 46 | $5,920 | 0.00% |
| 350 | SAP SE | SAPGF | 24 | $5,909 | 0.00% |
| 351 | T. Rowe Price Group Inc | TROW | 50 | $5,655 | 0.00% |
| 352 | Freshpet Inc | FRPT | 38 | $5,628 | 0.00% |
| 353 | DIMENSIONAL INTERNATIONAL VAL ETF | 25434V807 | 148 | $5,251 | 0.00% |
| 354 | Ally Financial Inc | 02005N100 | 145 | $5,221 | 0.00% |
| 355 | Trane Technologies PLC | TT | 14 | $5,171 | 0.00% |
| 356 | Conagra Brands Inc | CAG | 185 | $5,134 | 0.00% |
| 357 | Northrop Grumman Corp | NOC | 10 | $4,693 | 0.00% |
| 358 | TotalEnergies SE ADR | TTE | 85 | $4,633 | 0.00% |
| 359 | CNH Industrial NV | N20944109 | 405 | $4,589 | 0.00% |
| 360 | Vanguard Large-Cap ETF | 922908637 | 17 | $4,585 | 0.00% |
| 361 | Packaging Corp of America | 695156109 | 20 | $4,503 | 0.00% |
| 362 | Unity Software Inc | U | 195 | $4,382 | 0.00% |
| 363 | Walgreens Boots Alliance Inc | 931427108 | 465 | $4,338 | 0.00% |
| 364 | WisdomTree International Hedged Quality Dividend G ETF | WT | 99 | $4,304 | 0.00% |
| 365 | FedEx Corp | FDX | 15 | $4,220 | 0.00% |
| 366 | United Airlines Holdings Inc | UNTCW | 43 | $4,175 | 0.00% |
| 367 | Philip Morris International Inc | 718172109 | 34 | $4,092 | 0.00% |
| 368 | Dollar General Corp | 256677105 | 50 | $3,791 | 0.00% |
| 369 | CubeSmart | CUBE | 88 | $3,771 | 0.00% |
| 370 | Apache Corp | APA | 163 | $3,764 | 0.00% |
| 371 | Heico Corp | HEI-A | 20 | $3,722 | 0.00% |
| 372 | Royal Caribbean Cruises Ltd | V7780T103 | 16 | $3,691 | 0.00% |
| 373 | Elevance Health Inc | ELV | 10 | $3,689 | 0.00% |
| 374 | AMETEK Inc | AME | 20 | $3,605 | 0.00% |
| 375 | Public Storage | PSA-PS | 12 | $3,593 | 0.00% |
| 376 | Regeneron Pharmaceuticals Inc | REGN | 5 | $3,562 | 0.00% |
| 377 | VanEck Gold Miners ETF | 92189F106 | 100 | $3,391 | 0.00% |
| 378 | BP PLC ADR | BPPFF | 114 | $3,370 | 0.00% |
| 379 | Transcanada Corp | TRPRF | 72 | $3,350 | 0.00% |
| 380 | KLA Corp | KLAC | 5 | $3,151 | 0.00% |
| 381 | Ingersoll-Rand PLC | IR | 34 | $3,076 | 0.00% |
| 382 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 61 | $3,073 | 0.00% |
| 383 | Lemonade Inc | LMND | 80 | $2,934 | 0.00% |
| 384 | Aon PLC | AON | 8 | $2,873 | 0.00% |
| 385 | Carrier Global Corp | CARR | 42 | $2,867 | 0.00% |
| 386 | First American Financial Corp | 31847R102 | 45 | $2,810 | 0.00% |
| 387 | Anheuser-Busch InBev SA/NV | BUDFF | 55 | $2,754 | 0.00% |
| 388 | Tyson Foods Inc Class A | TSN | 45 | $2,585 | 0.00% |
| 389 | SPDR S&P Emerging Markets ETF | 78463X509 | 63 | $2,417 | 0.00% |
| 390 | CME Group Inc Class A | CME | 10 | $2,322 | 0.00% |
| 391 | ZoomInfo Technologies Inc Ordinary Shares - Class A | GTM | 217 | $2,281 | 0.00% |
| 392 | Marqeta Inc Class A | MQ | 561 | $2,126 | 0.00% |
| 393 | SSR Mining Inc | SSRGF | 300 | $2,095 | 0.00% |
| 394 | The AES Corp | AES | 161 | $2,072 | 0.00% |
| 395 | Freeport-McMoRan Inc | FCX | 53 | $2,018 | 0.00% |
| 396 | Intel Corp | INTC | 100 | $2,005 | 0.00% |
| 397 | Ryanair Holdings PLC ADR | RYAOF | 45 | $1,962 | 0.00% |
| 398 | GLOBANT SA | GLOB | 9 | $1,930 | 0.00% |
| 399 | Schwab Fundamental Emerg Mkts Lg Co ETF | 808524730 | 64 | $1,859 | 0.00% |
| 400 | BeiGene Ltd | BEIGF | 10 | $1,847 | 0.00% |
| 401 | Charter Communications Inc A | 16119P108 | 5 | $1,714 | 0.00% |
| 402 | Yandex NV | NBIS | 63 | $1,496 | 0.00% |
| 403 | Marcus Corp | MCS | 69 | $1,484 | 0.00% |
| 404 | Delta Air Lines Inc | DAL | 24 | $1,475 | 0.00% |
| 405 | Stratasys Ltd | SSYS | 138 | $1,227 | 0.00% |
| 406 | iShares Russell 2000 Growth | 464287648 | 4 | $1,151 | 0.00% |
| 407 | Ishares Russell 2000 Value | 464287630 | 7 | $1,149 | 0.00% |
| 408 | Invesco S&P 500 GARP ETF | IVZ | 9 | $966 | 0.00% |
| 409 | Plug Power Inc | PLUG | 423 | $901 | 0.00% |
| 410 | Amgen Inc | AMGN | 3 | $782 | 0.00% |
| 411 | Aspira Womens Health Inc | 04537Y208 | 1,000 | $705 | 0.00% |
| 412 | 8x8 Inc | 282914100 | 250 | $668 | 0.00% |
| 413 | Woodside Petroleum Ltd ADR | WOPEF | 41 | $640 | 0.00% |
| 414 | GE Healthcare Technologies Inc Com | GEHC | 8 | $625 | 0.00% |
| 415 | Nike Inc | NKE | 7 | $554 | 0.00% |
| 416 | Ameren Corp | AEE | 6 | $522 | 0.00% |
| 417 | Viatris Inc | VTRS | 33 | $411 | 0.00% |
| 418 | Li-Cycle Holdings Corp Ordinary Shares - Class A | 50202P204 | 221 | $396 | 0.00% |
| 419 | Fidelity MSCI Information Tech ETF | 316092808 | 2 | $373 | 0.00% |
| 420 | Kennedy-Wilson Holdings Inc | KW | 37 | $370 | 0.00% |
| 421 | Kohl's Corp | KSS | 20 | $281 | 0.00% |
| 422 | DIMENSIONAL INTERN SMALL CAP ETF | 25434V773 | 8 | $196 | 0.00% |
| 423 | Westinghouse Air Brake Technologies Corp | 929740108 | 1 | $190 | 0.00% |
| 424 | AMC Entertainment Holdings Inc | 00165C302 | 6 | $24 | 0.00% |