13F HOLDINGS REPORT
Operose Advisors LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001909750-25-000005
Total Value
$301.9M
Positions
386
Other Managers
0
Confidential Omitted
No
Holdings (386)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 922908769 | 220,185 | $60.5M | 20.05% |
| 2 | Vanguard High Dividend Yield ETF | 921946406 | 353,152 | $45.5M | 15.09% |
| 3 | Vanguard FTSE Developed Markets ETF | 921943858 | 402,520 | $20.5M | 6.78% |
| 4 | Schwab International Equity ETF | 808524805 | 900,817 | $17.8M | 5.90% |
| 5 | SPDR S&P 500 ETF | SPY | 18,488 | $10.3M | 3.43% |
| 6 | iShares Core S&P Small-Cap ETF | 464287804 | 94,526 | $9.9M | 3.27% |
| 7 | Vanguard Mid-Cap Growth ETF | 922908538 | 39,309 | $9.6M | 3.19% |
| 8 | iShares International Select Dividend ETF | 464288448 | 181,918 | $5.6M | 1.87% |
| 9 | Vanguard S&P 500 ETF | 922908363 | 10,589 | $5.4M | 1.80% |
| 10 | Vanguard Mid-Cap ETF | 922908629 | 16,324 | $4.2M | 1.40% |
| 11 | iShares Russell 2000 ETF | 464287655 | 16,397 | $3.3M | 1.08% |
| 12 | Microsoft Corp | MSFT | 8,538 | $3.2M | 1.06% |
| 13 | Apple Inc | AAPL | 13,745 | $3.1M | 1.01% |
| 14 | iShares Select Dividend ETF | 464287168 | 22,321 | $3.0M | 0.99% |
| 15 | Vanguard Russell 1000 Growth ETF | 92206C680 | 29,805 | $2.8M | 0.92% |
| 16 | Ishares S&P 500 Value ETF | 464287408 | 12,609 | $2.4M | 0.80% |
| 17 | NVIDIA Corp | NVDA | 21,886 | $2.4M | 0.79% |
| 18 | Artisan Partners Asset Management Inc | 04316A108 | 57,878 | $2.3M | 0.75% |
| 19 | iShares Core S&P 500 ETF | 464287200 | 3,990 | $2.2M | 0.74% |
| 20 | Ishares Core MSCI EAFE | 46432F842 | 28,809 | $2.2M | 0.72% |
| 21 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 17,695 | $2.1M | 0.70% |
| 22 | Broadcom Inc | AVGO | 12,135 | $2.0M | 0.67% |
| 23 | iShares S&P 500 Growth ETF | 464287309 | 21,870 | $2.0M | 0.67% |
| 24 | Schwab US Broad Market ETF | 808524102 | 85,453 | $1.8M | 0.61% |
| 25 | Netflix Inc | NFLX | 1,967 | $1.8M | 0.61% |
| 26 | Alphabet Inc Class A | GOOG | 11,836 | $1.8M | 0.61% |
| 27 | Ishares S&P Mid Cap 400 ETF | 464287606 | 21,424 | $1.8M | 0.59% |
| 28 | Vanguard FTSE All-World ex-US ETF | 922042775 | 27,272 | $1.7M | 0.55% |
| 29 | Amazon.com Inc | AMZN | 8,592 | $1.6M | 0.54% |
| 30 | iShares Core S&P Mid-Cap ETF | 464287507 | 27,194 | $1.6M | 0.53% |
| 31 | McDonald's Corp | MCD | 4,858 | $1.5M | 0.50% |
| 32 | Facebook Inc | META | 2,555 | $1.5M | 0.49% |
| 33 | Goldman Sachs Group Inc | GSCE | 2,459 | $1.3M | 0.44% |
| 34 | Berkshire Hathaway Inc | BRK-A | 2,490 | $1.3M | 0.44% |
| 35 | Vanguard Russell 3000 ETF | 92206C599 | 5,156 | $1.3M | 0.42% |
| 36 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 12,758 | $1.2M | 0.41% |
| 37 | iShares MSCI EAFE Value | 464288877 | 20,881 | $1.2M | 0.41% |
| 38 | International Business Machines Corp | INTR | 4,874 | $1.2M | 0.40% |
| 39 | Vanguard Small-Cap ETF | 922908751 | 5,359 | $1.2M | 0.39% |
| 40 | Vanguard Growth ETF | 922908736 | 3,178 | $1.2M | 0.39% |
| 41 | Vanguard Value ETF | 922908744 | 6,534 | $1.1M | 0.37% |
| 42 | Chevron Corp | CVX | 6,613 | $1.1M | 0.37% |
| 43 | Exxon Mobil Corp | XOM | 8,430 | $1.0M | 0.33% |
| 44 | AT&T Inc | T-PC | 35,436 | $1.0M | 0.33% |
| 45 | AbbVie Inc | ABBV | 4,465 | $935,507 | 0.31% |
| 46 | The Home Depot Inc | HD | 2,538 | $930,167 | 0.31% |
| 47 | WisdomTree US LargeCap Dividend ETF | WT | 11,700 | $928,629 | 0.31% |
| 48 | iShares Russell Mid-Cap ETF | 464287499 | 10,539 | $896,563 | 0.30% |
| 49 | iShares National Muni Bond ETF | 464288414 | 8,434 | $889,323 | 0.29% |
| 50 | Morgan Stanley | MS-PQ | 7,607 | $887,563 | 0.29% |
| 51 | Verizon Communications Inc | VZ | 19,249 | $873,137 | 0.29% |
| 52 | Bank of America Corp | 060505104 | 20,903 | $872,297 | 0.29% |
| 53 | Advanced Micro Devices Inc | AMD | 8,327 | $855,516 | 0.28% |
| 54 | Ishares Core High Dividend ETF | 46429B663 | 6,765 | $819,359 | 0.27% |
| 55 | JPMorgan Chase & Co | VYLD | 3,335 | $818,076 | 0.27% |
| 56 | UnitedHealth Group Inc | UNH | 1,549 | $811,289 | 0.27% |
| 57 | CONVERGENCE LONG SHORT EQUITY ETF | 89834G760 | 36,725 | $793,637 | 0.26% |
| 58 | Invesco Senior Loan ETF | IVZ | 37,771 | $781,869 | 0.26% |
| 59 | Visa Inc | V | 2,210 | $774,517 | 0.26% |
| 60 | iShares Russell 1000 Growth ETF | 464287614 | 2,131 | $769,320 | 0.25% |
| 61 | Lowe's Companies Inc | 548661107 | 3,286 | $766,394 | 0.25% |
| 62 | Alerian MLP ETF | 00162Q452 | 14,295 | $742,490 | 0.25% |
| 63 | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 78468R796 | 15,880 | $726,515 | 0.24% |
| 64 | Motorola Solutions Inc | MSI | 1,562 | $683,809 | 0.23% |
| 65 | 3M Co | MMM | 4,461 | $655,150 | 0.22% |
| 66 | Vanguard ESG International Stock ETF | 921910725 | 10,606 | $625,556 | 0.21% |
| 67 | iShares Global Infrastructure ETF | 464288372 | 11,300 | $617,771 | 0.20% |
| 68 | iShares S&P Small-Cap 600 Growth ETF | 464287887 | 4,769 | $593,741 | 0.20% |
| 69 | Target Corp | TGT | 5,645 | $589,112 | 0.20% |
| 70 | Caterpillar Inc | CAT | 1,785 | $588,662 | 0.19% |
| 71 | McKesson Corp | MCK | 823 | $553,871 | 0.18% |
| 72 | Kayne Anderson MLP/Midstream | 486606106 | 38,146 | $489,414 | 0.16% |
| 73 | Abbott Laboratories | ABLZF | 3,670 | $486,826 | 0.16% |
| 74 | Ishares MSCI EAFE ETF | 464287465 | 5,890 | $481,390 | 0.16% |
| 75 | TPG PARTNERS LLC CL A COM | TPGXL | 10,000 | $474,300 | 0.16% |
| 76 | Johnson & Johnson | JNJ | 2,847 | $472,173 | 0.16% |
| 77 | Fidelity National Information Services Inc | 31620M106 | 6,168 | $460,626 | 0.15% |
| 78 | SPDR S&P 500 ESG ETF | 78468R531 | 8,318 | $444,989 | 0.15% |
| 79 | Eli Lilly and Co | LLY | 534 | $441,036 | 0.15% |
| 80 | Vanguard Dividend Appreciation ETF | 921908844 | 2,258 | $437,976 | 0.15% |
| 81 | MGIC Investment Corp | 552848103 | 17,537 | $434,567 | 0.14% |
| 82 | iShares Russell 1000 Value ETF | 464287598 | 2,289 | $430,777 | 0.14% |
| 83 | Charles Schwab Corp | SCHW-PJ | 5,345 | $418,420 | 0.14% |
| 84 | Alphabet Inc Class C | GOOG | 2,616 | $408,698 | 0.14% |
| 85 | Lockheed Martin Corp | LMT | 880 | $393,105 | 0.13% |
| 86 | Pfizer Inc | PFE | 15,272 | $386,992 | 0.13% |
| 87 | T-Mobile US Inc | TMUSZ | 1,450 | $386,730 | 0.13% |
| 88 | Brown & Brown Inc | BRO | 2,900 | $360,760 | 0.12% |
| 89 | Nuveen Pref & Income Opps Fund | NU | 44,465 | $353,938 | 0.12% |
| 90 | Merck & Co Inc | MRK | 3,900 | $350,064 | 0.12% |
| 91 | BLACKSTONE GROUP INC | BX | 2,470 | $345,257 | 0.11% |
| 92 | D.R. Horton Inc | 23331A109 | 2,690 | $342,019 | 0.11% |
| 93 | Comerica Inc | 200340107 | 5,730 | $338,414 | 0.11% |
| 94 | iShares MSCI ACWI ex US ETF | 464288240 | 6,100 | $338,245 | 0.11% |
| 95 | Invesco S&P 500 Quality ETF | IVZ | 5,034 | $333,958 | 0.11% |
| 96 | SPDR MSCI EAFE Fossil Fuel Free ETF | 78470E106 | 7,540 | $323,926 | 0.11% |
| 97 | Waste Management Inc | 94106L109 | 1,373 | $317,863 | 0.11% |
| 98 | Qualcomm Inc | QCOM | 2,050 | $314,901 | 0.10% |
| 99 | iShares US Preferred Stock ETF | 464288687 | 9,945 | $305,623 | 0.10% |
| 100 | Exact Sciences Corp | 30063P105 | 6,856 | $296,796 | 0.10% |
| 101 | Altria Group Inc | MO | 4,900 | $294,098 | 0.10% |
| 102 | Tesla Inc | TSLA | 1,102 | $285,594 | 0.09% |
| 103 | First Trust NASDAQ-100 Equal Wtd ETF | 337344105 | 2,330 | $281,767 | 0.09% |
| 104 | Vanguard FTSE All-World ex-US Sm-Cp ETF | 922042718 | 2,409 | $278,424 | 0.09% |
| 105 | Dimensional US Marketwide Value ETF | 25434V724 | 6,744 | $277,920 | 0.09% |
| 106 | Mastercard Inc | MA | 489 | $268,031 | 0.09% |
| 107 | iShares Edge MSCI Min Vol Global ETF | 464286525 | 2,281 | $265,401 | 0.09% |
| 108 | CoreSite Realty Corp | COR | 950 | $264,186 | 0.09% |
| 109 | Marcus Corp | MCS | 15,390 | $256,859 | 0.09% |
| 110 | Republic Services Inc | 760759100 | 1,000 | $242,166 | 0.08% |
| 111 | Invesco S&P International Dev Momt ETF | IVZ | 5,307 | $234,346 | 0.08% |
| 112 | Community Bank System Inc | CBU | 3,925 | $223,176 | 0.07% |
| 113 | Schwab US Large-Cap Growth ETF | 808524300 | 8,722 | $218,409 | 0.07% |
| 114 | Vanguard Mid-Cap Value ETF | 922908512 | 1,353 | $217,178 | 0.07% |
| 115 | Masco Corp | MAS | 3,111 | $216,345 | 0.07% |
| 116 | Compass Diversified Holdings | CODI-PC | 11,568 | $215,976 | 0.07% |
| 117 | iShares Core S&P US Value ETF | 464287663 | 2,292 | $211,529 | 0.07% |
| 118 | iShares Russell Top 200 Growth ETF | 464289438 | 1,001 | $211,154 | 0.07% |
| 119 | Fiserv Inc | FISV | 917 | $202,501 | 0.07% |
| 120 | Select Sector Uti Select | 81369Y886 | 2,500 | $197,125 | 0.07% |
| 121 | Starwood Property Trust Inc | STHO | 9,900 | $195,723 | 0.06% |
| 122 | Vanguard Short-Term Bond ETF | 921937827 | 2,438 | $190,834 | 0.06% |
| 123 | Intel Corp | INTC | 8,350 | $189,629 | 0.06% |
| 124 | Corebridge Finl Inc Com | 21871X109 | 6,000 | $189,420 | 0.06% |
| 125 | Dimensional U S Core Equity 2 ETF | 25434V708 | 5,557 | $183,325 | 0.06% |
| 126 | Energy Transfer LP | ET-PI | 9,556 | $177,646 | 0.06% |
| 127 | SPDR S&P MidCap 400 ETF | MDY | 329 | $175,515 | 0.06% |
| 128 | Ciena Corp | CIEN | 2,700 | $163,161 | 0.05% |
| 129 | MetLife Inc | MET-PF | 2,000 | $160,580 | 0.05% |
| 130 | Texas Instruments Inc | 882508104 | 881 | $158,340 | 0.05% |
| 131 | Danaher Corp | 235851102 | 766 | $157,030 | 0.05% |
| 132 | Amphenol Corp | 032095101 | 2,360 | $154,792 | 0.05% |
| 133 | Eaton Corp PLC | ETN | 568 | $154,399 | 0.05% |
| 134 | Virtu Financial Inc A | 928254101 | 4,030 | $153,624 | 0.05% |
| 135 | Invesco S&P MidCap Quality ETF | IVZ | 1,675 | $153,292 | 0.05% |
| 136 | Cameco Corp | CCJ | 3,715 | $152,909 | 0.05% |
| 137 | PONCE FINANCIAL GROUP ORD | PDLB | 12,000 | $152,040 | 0.05% |
| 138 | General Electric Co | 369604301 | 758 | $151,714 | 0.05% |
| 139 | Invesco Aerospace & Defense ETF | IVZ | 1,290 | $150,318 | 0.05% |
| 140 | Spdr Gold Shares ETF | GLD | 520 | $149,833 | 0.05% |
| 141 | Vanguard Mega Cap ETF | 921910873 | 741 | $149,223 | 0.05% |
| 142 | Vanguard Small-Cap Value ETF | 922908611 | 798 | $148,671 | 0.05% |
| 143 | ATI Inc | ATI | 2,794 | $145,372 | 0.05% |
| 144 | Procter & Gamble Co | 742718109 | 837 | $142,642 | 0.05% |
| 145 | Select Sector Spdr Trust Shs Ben Int Energy ETF | 81369Y506 | 1,520 | $142,088 | 0.05% |
| 146 | Schwab Fundamental US Large Company ETF | 808524771 | 5,969 | $140,928 | 0.05% |
| 147 | S&P Global Inc | SPGI | 270 | $137,187 | 0.05% |
| 148 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 2,675 | $136,612 | 0.05% |
| 149 | iShares North American Natural Res ETF | 464287374 | 3,000 | $136,410 | 0.05% |
| 150 | WEC Energy Group Inc | WEC | 1,241 | $135,244 | 0.04% |
| 151 | SPDR S&P Dividend ETF | 78464A763 | 994 | $134,866 | 0.04% |
| 152 | Paychex Inc | PAYX | 870 | $134,224 | 0.04% |
| 153 | Cisco Systems Inc | CSCO | 2,086 | $128,727 | 0.04% |
| 154 | TJX Companies Inc | 872540109 | 1,050 | $127,890 | 0.04% |
| 155 | Invesco S&P 500 Equal Weight ETF | IVZ | 729 | $126,285 | 0.04% |
| 156 | Ishares Iboxx Invt Grade | 464287242 | 1,129 | $122,676 | 0.04% |
| 157 | PayPal Holdings Inc | PYPL | 1,805 | $117,776 | 0.04% |
| 158 | iShares JPMorgan USD Emerg Markets Bond | 464288281 | 1,300 | $117,767 | 0.04% |
| 159 | Dow Inc | DOW | 3,325 | $116,109 | 0.04% |
| 160 | Bank of Montreal | 063671101 | 1,200 | $114,612 | 0.04% |
| 161 | Citigroup Inc | C-PR | 1,600 | $113,584 | 0.04% |
| 162 | Palantir Technologies Inc Ordinary Shares - Class | PLTR | 1,339 | $113,012 | 0.04% |
| 163 | Enterprise Products Partners LP | 293792107 | 3,300 | $112,662 | 0.04% |
| 164 | Coca-Cola Co | KO | 1,522 | $109,006 | 0.04% |
| 165 | Costco Wholesale Corp | 22160K105 | 115 | $108,765 | 0.04% |
| 166 | First Trust Capital Strength ETF | 33733E104 | 1,193 | $106,899 | 0.04% |
| 167 | Adobe Inc | ADBE | 276 | $105,854 | 0.04% |
| 168 | Vanguard S&P Small-Cap 600 ETF | 921932828 | 1,070 | $103,266 | 0.03% |
| 169 | PepsiCo Inc | PEP | 680 | $101,959 | 0.03% |
| 170 | Analog Devices Inc | ADI | 500 | $100,835 | 0.03% |
| 171 | Invesco QQQ Trust ETF | IVZ | 215 | $100,818 | 0.03% |
| 172 | Royce Value Trust | RVT | 7,000 | $99,680 | 0.03% |
| 173 | U.S. Bancorp | USB-PS | 2,307 | $97,402 | 0.03% |
| 174 | iShares Russell 1000 | 464287622 | 314 | $96,316 | 0.03% |
| 175 | T. Rowe Price Group Inc | TROW | 1,000 | $91,870 | 0.03% |
| 176 | Capital Group Dividend Value ETF | 14020W106 | 2,550 | $90,882 | 0.03% |
| 177 | Gilead Sciences Inc | GILD | 800 | $89,640 | 0.03% |
| 178 | General Mills Inc | 370334104 | 1,458 | $87,174 | 0.03% |
| 179 | Intercontinental Exchange Inc | 45866F104 | 500 | $86,250 | 0.03% |
| 180 | Schwab US Mid-Cap ETF | 808524508 | 3,268 | $85,614 | 0.03% |
| 181 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 698 | $85,163 | 0.03% |
| 182 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 1,470 | $79,336 | 0.03% |
| 183 | First Trust Value Line Dividend ETF | 33734H106 | 1,755 | $78,255 | 0.03% |
| 184 | Ameriprise Financial Inc | 03076C106 | 159 | $76,973 | 0.03% |
| 185 | The Kroger Co | KR | 1,100 | $74,459 | 0.02% |
| 186 | Sprott Uranium Miners ETF | SII | 2,163 | $70,168 | 0.02% |
| 187 | Vanguard Information Technology ETF | 92204A702 | 127 | $68,882 | 0.02% |
| 188 | Honeywell International Inc | 438516106 | 322 | $68,184 | 0.02% |
| 189 | General Motors Co | 37045V100 | 1,413 | $66,453 | 0.02% |
| 190 | Church & Dwight Co Inc | CHD | 600 | $66,054 | 0.02% |
| 191 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 1,809 | $65,866 | 0.02% |
| 192 | Automatic Data Processing Inc | ADP | 210 | $64,161 | 0.02% |
| 193 | CONSTELLATION ENERGY ORD WI | CEG | 317 | $63,917 | 0.02% |
| 194 | iShares Morningstar Mid-Cap Growth ETF | 464288307 | 888 | $63,430 | 0.02% |
| 195 | WisdomTree US Quality Dividend Gr ETF | WT | 794 | $63,409 | 0.02% |
| 196 | Janus Henderson AAA CLO ETF | 47103U845 | 1,236 | $62,702 | 0.02% |
| 197 | Pacer Trendpilot US Large Cap ETF | 69374H105 | 1,207 | $62,100 | 0.02% |
| 198 | BlackRock Inc | BLK | 65 | $61,521 | 0.02% |
| 199 | iShares Russell Mid-Cap Value ETF | 464287473 | 465 | $58,576 | 0.02% |
| 200 | Vanguard Financials ETF | 92204A405 | 490 | $58,540 | 0.02% |
| 201 | MASTEC INC | MTZ | 500 | $58,355 | 0.02% |
| 202 | Illinois Tool Works Inc | 452308109 | 235 | $58,282 | 0.02% |
| 203 | iShares Russell Mid-Cap Growth ETF | 464287481 | 496 | $58,275 | 0.02% |
| 204 | Airbnb Inc | ABNB | 483 | $57,699 | 0.02% |
| 205 | Ge Vernova Llc Com | GEV | 189 | $57,698 | 0.02% |
| 206 | Jones Lang LaSalle Inc | JLL | 226 | $56,028 | 0.02% |
| 207 | Linde PLC | LIN | 119 | $55,411 | 0.02% |
| 208 | Yum Brands Inc | YUM | 350 | $55,076 | 0.02% |
| 209 | OPKO Health Inc | OPK | 32,000 | $53,120 | 0.02% |
| 210 | Schwab US Small-Cap ETF | 808524607 | 2,241 | $52,503 | 0.02% |
| 211 | iShares Gold Trust ETF | IAU | 839 | $49,467 | 0.02% |
| 212 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 285 | $48,704 | 0.02% |
| 213 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 1,339 | $48,391 | 0.02% |
| 214 | Chubb Ltd | CB | 159 | $48,016 | 0.02% |
| 215 | iShares Morningstar Mid-Cap Value ETF | 464288406 | 642 | $47,630 | 0.02% |
| 216 | Oppenheimer S&P 500 Revenue ETF | IVZ | 475 | $47,187 | 0.02% |
| 217 | HP Inc | HPQ | 1,660 | $45,965 | 0.02% |
| 218 | Becton, Dickinson and Co | BDX | 200 | $45,812 | 0.02% |
| 219 | Corning Inc | GLW | 964 | $44,109 | 0.01% |
| 220 | Oracle Corp | ORCL-PD | 314 | $43,900 | 0.01% |
| 221 | Schwab Fundamental Emerg Mkts Lg Co ETF | 808524730 | 1,424 | $43,859 | 0.01% |
| 222 | Archer-Daniels Midland Co | ADM | 879 | $42,201 | 0.01% |
| 223 | Toll Brothers Inc | TOL | 398 | $42,025 | 0.01% |
| 224 | Schwab US Dividend Equity ETF | 808524797 | 1,494 | $41,772 | 0.01% |
| 225 | Raymond James Financial Inc | 754730109 | 300 | $41,673 | 0.01% |
| 226 | Marathon Petroleum Corp | MARA | 285 | $41,522 | 0.01% |
| 227 | First Trust Dorsey Wright Focus 5 ETF | 33738R605 | 734 | $40,267 | 0.01% |
| 228 | Select Sector Industrial | 81369Y704 | 306 | $40,107 | 0.01% |
| 229 | Johnson Controls International PLC | G51502105 | 500 | $40,055 | 0.01% |
| 230 | American Tower Corp | 03027X100 | 182 | $39,603 | 0.01% |
| 231 | Sony Group Corp | SNEJF | 1,520 | $38,593 | 0.01% |
| 232 | Plains All American Pipeline LP | 726503105 | 1,924 | $38,475 | 0.01% |
| 233 | Schwab US Large-Cap ETF | 808524201 | 1,734 | $38,287 | 0.01% |
| 234 | Insulet Corp | PODD | 145 | $38,078 | 0.01% |
| 235 | Vanguard Small-Cap Growth ETF | 922908595 | 151 | $38,017 | 0.01% |
| 236 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 372 | $38,011 | 0.01% |
| 237 | SPDR S&P Metals and Mining ETF | 78464A755 | 676 | $37,840 | 0.01% |
| 238 | NextEra Energy Inc | NEE-PW | 527 | $37,359 | 0.01% |
| 239 | Distillate US Fdmtl Stblty & Val ETF | 26922A321 | 681 | $36,937 | 0.01% |
| 240 | TE Connectivity Ltd | TEL | 250 | $35,330 | 0.01% |
| 241 | United Parcel Service Inc | UPS | 318 | $34,977 | 0.01% |
| 242 | iShares Core Dividend Growth ETF | 46434V621 | 563 | $34,782 | 0.01% |
| 243 | First Trust NASDAQ Cln EdgeStGidIfsETF | 33737A108 | 295 | $33,330 | 0.01% |
| 244 | Select Sector Spdr Fund Shs Ben Consumer Discretio | 81369Y407 | 161 | $31,791 | 0.01% |
| 245 | CVS Health Corp | CVS | 465 | $31,504 | 0.01% |
| 246 | Teva Pharmaceutical Industries Ltd ADR | 881624209 | 2,036 | $31,293 | 0.01% |
| 247 | Arrow Electronics Inc | 042735100 | 300 | $31,149 | 0.01% |
| 248 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 331 | $31,001 | 0.01% |
| 249 | AppLovin Corp | APP | 116 | $30,737 | 0.01% |
| 250 | Bristol-Myers Squibb Company | CELG-RI | 500 | $30,495 | 0.01% |
| 251 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 177 | $29,382 | 0.01% |
| 252 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 348 | $28,421 | 0.01% |
| 253 | Walmart Inc | WMT | 319 | $28,005 | 0.01% |
| 254 | Emerson Electric Co | EMR | 255 | $27,958 | 0.01% |
| 255 | Vanguard Russell 2000 ETF | 92206C664 | 340 | $27,421 | 0.01% |
| 256 | Henry Schein Inc | HSIC | 400 | $27,396 | 0.01% |
| 257 | Comcast Corp | CCZ | 735 | $27,122 | 0.01% |
| 258 | iShares S&P 100 ETF | 464287101 | 100 | $27,083 | 0.01% |
| 259 | SPDR Portfolio Total Stock Market ETF | 78464A805 | 392 | $26,660 | 0.01% |
| 260 | Gaming And Leisure Properties Inc. | 36467J108 | 517 | $26,315 | 0.01% |
| 261 | American Electric Power Co Inc | 025537101 | 240 | $26,225 | 0.01% |
| 262 | Select Sector Spdr Trust The Health Care Select Se | 81369Y209 | 178 | $25,990 | 0.01% |
| 263 | Schwab International Small-Cap Eq ETF | 808524888 | 724 | $25,977 | 0.01% |
| 264 | Associated Banc-Corp | ASBA | 1,150 | $25,910 | 0.01% |
| 265 | Salesforce.com Inc | CRM | 96 | $25,763 | 0.01% |
| 266 | iShares Edge MSCI USA Momentum Fctr ETF | 46432F396 | 127 | $25,671 | 0.01% |
| 267 | PPL Corp | PPLC | 706 | $25,494 | 0.01% |
| 268 | BP PLC ADR | BPPFF | 750 | $25,343 | 0.01% |
| 269 | Vanguard FTSE Emerging Markets ETF | 922042858 | 555 | $25,119 | 0.01% |
| 270 | Kinder Morgan Inc | EP-PC | 876 | $24,992 | 0.01% |
| 271 | Sound Financial Bancorp Inc | 83607A100 | 497 | $24,925 | 0.01% |
| 272 | Credo Technology Group Holding Ltd | CRDO | 616 | $24,739 | 0.01% |
| 273 | iShares International Equity Factor ETF | 46434V274 | 800 | $24,672 | 0.01% |
| 274 | Canadian Imperial Bank of Commerce | CNDIF | 416 | $23,421 | 0.01% |
| 275 | Kimberly-Clark Corp | KMB | 160 | $22,755 | 0.01% |
| 276 | Amgen Inc | AMGN | 73 | $22,743 | 0.01% |
| 277 | Vanguard ESG US Stock ETF | 921910733 | 230 | $22,575 | 0.01% |
| 278 | Schwab Emerging Markets Equity ETF | 808524706 | 771 | $21,253 | 0.01% |
| 279 | Union Pacific Corp | UNP | 88 | $20,899 | 0.01% |
| 280 | JPMorgan US Quality Factor ETF | 46641Q761 | 359 | $20,273 | 0.01% |
| 281 | JPMorgan Equity Premium Income ETF | 46641Q332 | 354 | $20,228 | 0.01% |
| 282 | ConocoPhillips | COP | 190 | $19,954 | 0.01% |
| 283 | NuScale Power Corp Class A | NU | 1,353 | $19,158 | 0.01% |
| 284 | The Walt Disney Co | 254687106 | 190 | $18,785 | 0.01% |
| 285 | TransDigm Group Inc | TDG | 13 | $17,983 | 0.01% |
| 286 | Ferrari NV | RACE | 42 | $17,971 | 0.01% |
| 287 | CSX Corp | CSX | 606 | $17,835 | 0.01% |
| 288 | Progressive Corp | 743315103 | 63 | $17,830 | 0.01% |
| 289 | Eastman Chemical Co | EMN | 200 | $17,622 | 0.01% |
| 290 | CRH PLC ADR | CRH | 197 | $17,330 | 0.01% |
| 291 | Firstcash Inc | FCFS | 142 | $17,085 | 0.01% |
| 292 | Southwest Gas Holdings Inc | SWX | 233 | $16,729 | 0.01% |
| 293 | DIMENSIONAL U S SMALL CAP ETF | 25434V500 | 272 | $16,252 | 0.01% |
| 294 | iShares Russell 3000 | 464287689 | 49 | $15,564 | 0.01% |
| 295 | Global X US Infrastructure Dev ETF | 37954Y673 | 391 | $14,752 | 0.00% |
| 296 | RANGE NUCLEAR RENAISSANCE IX ETF | 301505475 | 384 | $14,642 | 0.00% |
| 297 | OKLO CL A ORD | OKLO | 673 | $14,557 | 0.00% |
| 298 | Delta Air Lines Inc | DAL | 324 | $14,146 | 0.00% |
| 299 | Novo Nordisk A/S ADR | NONOF | 203 | $14,096 | 0.00% |
| 300 | Barrick Gold Corp | 067901108 | 700 | $13,608 | 0.00% |
| 301 | Microchip Technology Inc | MCHPP | 280 | $13,555 | 0.00% |
| 302 | U M B Financial Corp | 902788108 | 133 | $13,446 | 0.00% |
| 303 | Edwards Lifesciences Corp | EW | 183 | $13,264 | 0.00% |
| 304 | Avantis US Equity ETF | 025072885 | 137 | $12,656 | 0.00% |
| 305 | MP Materials Corp | MP | 500 | $12,205 | 0.00% |
| 306 | PACCAR Inc | PCAR | 125 | $12,171 | 0.00% |
| 307 | Expedia Group Inc | EXPE | 72 | $12,103 | 0.00% |
| 308 | Phillips 66 | PSX | 96 | $11,854 | 0.00% |
| 309 | Copart Inc | CPRT | 204 | $11,544 | 0.00% |
| 310 | Amdocs Ltd | DOX | 125 | $11,438 | 0.00% |
| 311 | Dominion Energy Inc | D | 200 | $11,214 | 0.00% |
| 312 | VERALTO ORD WI | VLTO | 113 | $11,012 | 0.00% |
| 313 | The Trade Desk Inc A | 88339J105 | 200 | $10,944 | 0.00% |
| 314 | Centene Corp | CNC | 174 | $10,564 | 0.00% |
| 315 | iShares MSCI ACWI ETF | 464288257 | 87 | $10,126 | 0.00% |
| 316 | SPDR S&P Global Natural Resources ETF | 78463X541 | 189 | $10,064 | 0.00% |
| 317 | ICICI Bank Ltd ADR | IBN | 319 | $10,055 | 0.00% |
| 318 | Marsh & McLennan Companies Inc | 571748102 | 41 | $10,005 | 0.00% |
| 319 | Accenture PLC | ACN | 32 | $9,985 | 0.00% |
| 320 | MPLX LP Partnership Units | MPLXP | 185 | $9,901 | 0.00% |
| 321 | Palo Alto Networks Inc | PANW | 58 | $9,897 | 0.00% |
| 322 | Uber Technologies Inc | UBER | 132 | $9,618 | 0.00% |
| 323 | Avantis Emerging Markets Equity ETF | 025072604 | 155 | $9,326 | 0.00% |
| 324 | Booking Holdings Inc | BKNG | 2 | $9,214 | 0.00% |
| 325 | Tapestry Inc | TPR | 130 | $9,153 | 0.00% |
| 326 | VictoryShares US EQ Inc Enh Vol Wtd ETF | 92647N824 | 136 | $8,938 | 0.00% |
| 327 | LPL Financial Holdings Inc | 50212V100 | 27 | $8,833 | 0.00% |
| 328 | United Rentals Inc | URI | 14 | $8,774 | 0.00% |
| 329 | iShares MSCI Intl Quality Factor ETF | 46434V456 | 212 | $8,414 | 0.00% |
| 330 | Avantis International Equity ETF | 025072703 | 125 | $8,284 | 0.00% |
| 331 | Public Service Enterprise Group Inc | 744573106 | 100 | $8,230 | 0.00% |
| 332 | Waste Connections Inc | WCN | 42 | $8,198 | 0.00% |
| 333 | American Express Co | AXP | 30 | $8,072 | 0.00% |
| 334 | Pacer US Cash Cows 100 ETF | 69374H881 | 146 | $7,995 | 0.00% |
| 335 | Thermo Fisher Scientific Inc | TMO | 16 | $7,962 | 0.00% |
| 336 | Cintas Corp | CTAS | 38 | $7,720 | 0.00% |
| 337 | XOMETRY INC ORDINARY SHARES - CLASS A | XMTR | 303 | $7,551 | 0.00% |
| 338 | Crispr Therapeutics Agnamen Akt | CRSP | 202 | $6,874 | 0.00% |
| 339 | ALPS Smith Core Plus Bond ETF | 00162Q346 | 256 | $6,627 | 0.00% |
| 340 | SAP SE | SAPGF | 24 | $6,443 | 0.00% |
| 341 | Box Inc | BXCAP | 200 | $6,172 | 0.00% |
| 342 | Datadog Inc Class A | DDOG | 59 | $5,853 | 0.00% |
| 343 | Bloom Energy Corp Class A | BE | 293 | $5,760 | 0.00% |
| 344 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 64 | $5,579 | 0.00% |
| 345 | Henderson Group Plc | JHG | 150 | $5,423 | 0.00% |
| 346 | WisdomTree International SmallCp Div ETF | WT | 81 | $5,346 | 0.00% |
| 347 | Walgreens Boots Alliance Inc | 931427108 | 465 | $5,194 | 0.00% |
| 348 | Trane Technologies PLC | TT | 14 | $4,717 | 0.00% |
| 349 | VanEck Gold Miners ETF | 92189F106 | 100 | $4,597 | 0.00% |
| 350 | Vanguard Large-Cap ETF | 922908637 | 17 | $4,370 | 0.00% |
| 351 | Elevance Health Inc | ELV | 10 | $4,350 | 0.00% |
| 352 | WisdomTree International Hedged Quality Dividend G ETF | WT | 99 | $4,297 | 0.00% |
| 353 | Packaging Corp of America | 695156109 | 20 | $3,960 | 0.00% |
| 354 | Unity Software Inc | U | 195 | $3,820 | 0.00% |
| 355 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 61 | $3,088 | 0.00% |
| 356 | SSR Mining Inc | SSRGF | 300 | $3,007 | 0.00% |
| 357 | Lemonade Inc | LMND | 80 | $2,514 | 0.00% |
| 358 | SPDR S&P Emerging Markets ETF | 78463X509 | 63 | $2,480 | 0.00% |
| 359 | Marqeta Inc Class A | MQ | 561 | $2,311 | 0.00% |
| 360 | ZoomInfo Technologies Inc Ordinary Shares - Class A | GTM | 217 | $2,170 | 0.00% |
| 361 | SPDR Portfolio S&P 500 ETF | 78464A854 | 30 | $1,973 | 0.00% |
| 362 | Yandex NV | NBIS | 63 | $1,496 | 0.00% |
| 363 | Stratasys Ltd | SSYS | 138 | $1,351 | 0.00% |
| 364 | Global X Artfcl Intlgc & Tech ETF | 37954Y632 | 30 | $1,091 | 0.00% |
| 365 | Ishares Russell 2000 Value | 464287630 | 7 | $1,057 | 0.00% |
| 366 | iShares Russell 2000 Growth | 464287648 | 4 | $1,022 | 0.00% |
| 367 | Invesco S&P 500 GARP ETF | IVZ | 9 | $924 | 0.00% |
| 368 | United Airlines Holdings Inc | UNTCW | 13 | $898 | 0.00% |
| 369 | AstraZeneca PLC ADR | AZN | 10 | $735 | 0.00% |
| 370 | GE Healthcare Technologies Inc Com | GEHC | 8 | $646 | 0.00% |
| 371 | Woodside Petroleum Ltd ADR | WOPEF | 41 | $594 | 0.00% |
| 372 | Ameren Corp | AEE | 6 | $592 | 0.00% |
| 373 | Plug Power Inc | PLUG | 423 | $571 | 0.00% |
| 374 | J P MORGAN NASDAQ EQT PRM INC ETF | 46654Q203 | 11 | $555 | 0.00% |
| 375 | 8x8 Inc | 282914100 | 250 | $500 | 0.00% |
| 376 | Nike Inc | NKE | 7 | $467 | 0.00% |
| 377 | Fidelity MSCI Information Tech ETF | 316092808 | 2 | $326 | 0.00% |
| 378 | Kennedy-Wilson Holdings Inc | KW | 37 | $321 | 0.00% |
| 379 | Viatris Inc | VTRS | 33 | $287 | 0.00% |
| 380 | E.L.F. Beauty Inc | ELF | 4 | $251 | 0.00% |
| 381 | Nouveau Monde Graphite Inc | NMG | 150 | $227 | 0.00% |
| 382 | Westinghouse Air Brake Technologies Corp | 929740108 | 1 | $181 | 0.00% |
| 383 | Kohl's Corp | KSS | 20 | $164 | 0.00% |
| 384 | Aspira Womens Health Inc | 04537Y208 | 1,000 | $94 | 0.00% |
| 385 | Dave & Busters Inc | 238337109 | 4 | $70 | 0.00% |
| 386 | AMC Entertainment Holdings Inc | 00165C302 | 6 | $17 | 0.00% |