13F HOLDINGS REPORT
Operose Advisors LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001909750-25-000007
Total Value
$354.6M
Positions
411
Other Managers
0
Confidential Omitted
No
Holdings (410)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 922908769 | 223,267 | $67.9M | 19.14% |
| 2 | Vanguard High Dividend Yield ETF | 921946406 | 352,758 | $47.0M | 13.26% |
| 3 | Vanguard FTSE Developed Markets ETF | 921943858 | 422,528 | $24.1M | 6.79% |
| 4 | Vanguard S&P 500 ETF | 922908363 | 37,159 | $21.1M | 5.95% |
| 5 | Schwab International Equity ETF | 808524805 | 928,957 | $20.5M | 5.79% |
| 6 | Vanguard Mid-Cap ETF | 922908629 | 44,154 | $12.4M | 3.48% |
| 7 | Vanguard Mid-Cap Growth ETF | 922908538 | 39,009 | $11.1M | 3.13% |
| 8 | iShares Core S&P Small-Cap ETF | 464287804 | 91,896 | $10.0M | 2.83% |
| 9 | SPDR S&P 500 ETF | SPY | 12,872 | $8.0M | 2.24% |
| 10 | iShares International Select Dividend ETF | 464288448 | 159,873 | $5.5M | 1.56% |
| 11 | Microsoft Corp | MSFT | 8,405 | $4.2M | 1.18% |
| 12 | NVIDIA Corp | NVDA | 22,816 | $3.6M | 1.02% |
| 13 | iShares Russell 2000 ETF | 464287655 | 16,644 | $3.6M | 1.01% |
| 14 | Broadcom Inc | AVGO | 12,264 | $3.4M | 0.95% |
| 15 | iShares Select Dividend ETF | 464287168 | 22,506 | $3.0M | 0.84% |
| 16 | Apple Inc | AAPL | 14,334 | $2.9M | 0.83% |
| 17 | Vanguard Russell 1000 Growth ETF | 92206C680 | 26,781 | $2.9M | 0.82% |
| 18 | Netflix Inc | NFLX | 2,063 | $2.8M | 0.78% |
| 19 | iShares Core S&P Mid-Cap ETF | 464287507 | 41,175 | $2.6M | 0.72% |
| 20 | iShares Core S&P 500 ETF | 464287200 | 4,004 | $2.5M | 0.70% |
| 21 | Ishares Core MSCI EAFE | 46432F842 | 29,581 | $2.5M | 0.70% |
| 22 | Ishares S&P 500 Value ETF | 464287408 | 12,572 | $2.5M | 0.69% |
| 23 | iShares S&P 500 Growth ETF | 464287309 | 21,804 | $2.4M | 0.68% |
| 24 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 17,726 | $2.2M | 0.62% |
| 25 | Alphabet Inc Class A | GOOG | 11,837 | $2.1M | 0.59% |
| 26 | Schwab US Broad Market ETF | 808524102 | 86,841 | $2.1M | 0.58% |
| 27 | Ishares S&P Mid Cap 400 ETF | 464287606 | 21,984 | $2.0M | 0.56% |
| 28 | Facebook Inc | META | 2,615 | $1.9M | 0.54% |
| 29 | Artisan Partners Asset Management Inc | 04316A108 | 42,878 | $1.9M | 0.54% |
| 30 | Amazon.com Inc | AMZN | 8,544 | $1.9M | 0.53% |
| 31 | Vanguard FTSE All-World ex-US ETF | 922042775 | 27,272 | $1.8M | 0.52% |
| 32 | Goldman Sachs Group Inc | GSCE | 2,459 | $1.7M | 0.49% |
| 33 | McDonald's Corp | MCD | 5,875 | $1.7M | 0.48% |
| 34 | Vanguard Growth ETF | 922908736 | 3,429 | $1.5M | 0.42% |
| 35 | International Business Machines Corp | INTR | 4,874 | $1.4M | 0.41% |
| 36 | Vanguard Russell 3000 ETF | 92206C599 | 5,166 | $1.4M | 0.40% |
| 37 | iShares MSCI EAFE Value | 464288877 | 21,239 | $1.3M | 0.38% |
| 38 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 12,780 | $1.3M | 0.36% |
| 39 | JPMorgan Chase & Co | VYLD | 4,380 | $1.3M | 0.36% |
| 40 | Vanguard Value ETF | 922908744 | 7,098 | $1.3M | 0.35% |
| 41 | Berkshire Hathaway Inc | BRK-A | 2,480 | $1.2M | 0.34% |
| 42 | Advanced Micro Devices Inc | AMD | 8,331 | $1.2M | 0.33% |
| 43 | Ishares Core High Dividend ETF | 46429B663 | 9,215 | $1.1M | 0.30% |
| 44 | Morgan Stanley | MS-PQ | 7,607 | $1.1M | 0.30% |
| 45 | AT&T Inc | T-PC | 36,662 | $1.1M | 0.30% |
| 46 | The Home Depot Inc | HD | 2,838 | $1.0M | 0.29% |
| 47 | iShares Russell 1000 Growth ETF | 464287614 | 2,449 | $1.0M | 0.29% |
| 48 | Bank of America Corp | 060505104 | 21,068 | $996,954 | 0.28% |
| 49 | iShares Russell Mid-Cap ETF | 464287499 | 10,545 | $969,794 | 0.27% |
| 50 | WisdomTree US LargeCap Dividend ETF | WT | 11,700 | $961,038 | 0.27% |
| 51 | Chevron Corp | CVX | 6,703 | $959,805 | 0.27% |
| 52 | Vanguard Small-Cap ETF | 922908751 | 3,967 | $940,100 | 0.27% |
| 53 | Exxon Mobil Corp | XOM | 8,430 | $908,754 | 0.26% |
| 54 | CONVERGENCE LONG SHORT EQUITY ETF | 89834G760 | 36,725 | $858,274 | 0.24% |
| 55 | Verizon Communications Inc | VZ | 19,549 | $845,875 | 0.24% |
| 56 | AbbVie Inc | ABBV | 4,465 | $828,791 | 0.23% |
| 57 | Visa Inc | V | 2,210 | $784,662 | 0.22% |
| 58 | Invesco Senior Loan ETF | IVZ | 36,809 | $770,049 | 0.22% |
| 59 | Lowe's Companies Inc | 548661107 | 3,331 | $739,050 | 0.21% |
| 60 | UnitedHealth Group Inc | UNH | 2,347 | $732,194 | 0.21% |
| 61 | Caterpillar Inc | CAT | 1,789 | $694,812 | 0.20% |
| 62 | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 78468R796 | 13,536 | $689,379 | 0.19% |
| 63 | 3M Co | MMM | 4,461 | $679,150 | 0.19% |
| 64 | iShares Global Infrastructure ETF | 464288372 | 11,300 | $668,960 | 0.19% |
| 65 | Motorola Solutions Inc | MSI | 1,548 | $650,872 | 0.18% |
| 66 | iShares S&P Small-Cap 600 Growth ETF | 464287887 | 4,769 | $634,466 | 0.18% |
| 67 | Alerian MLP ETF | 00162Q452 | 12,947 | $632,583 | 0.18% |
| 68 | Vanguard ESG International Stock ETF | 921910725 | 9,335 | $611,456 | 0.17% |
| 69 | McKesson Corp | MCK | 823 | $603,078 | 0.17% |
| 70 | Ishares MSCI EAFE ETF | 464287465 | 6,461 | $577,549 | 0.16% |
| 71 | Brady Corp | BRC | 8,376 | $569,317 | 0.16% |
| 72 | MGIC Investment Corp | 552848103 | 19,439 | $541,182 | 0.15% |
| 73 | TPG PARTNERS LLC CL A COM | TPGXL | 10,000 | $524,500 | 0.15% |
| 74 | Abbott Laboratories | ABLZF | 3,721 | $506,095 | 0.14% |
| 75 | Fidelity National Information Services Inc | 31620M106 | 6,168 | $502,137 | 0.14% |
| 76 | iShares Russell 1000 Value ETF | 464287598 | 2,575 | $500,163 | 0.14% |
| 77 | SPDR S&P 500 ESG ETF | 78468R531 | 8,343 | $488,465 | 0.14% |
| 78 | Charles Schwab Corp | SCHW-PJ | 5,353 | $488,435 | 0.14% |
| 79 | Kayne Anderson MLP/Midstream | 486606106 | 38,146 | $485,218 | 0.14% |
| 80 | iShares National Muni Bond ETF | 464288414 | 4,487 | $468,873 | 0.13% |
| 81 | Alphabet Inc Class C | GOOG | 2,616 | $464,053 | 0.13% |
| 82 | Vanguard Dividend Appreciation ETF | 921908844 | 2,258 | $462,088 | 0.13% |
| 83 | Johnson & Johnson | JNJ | 2,737 | $418,115 | 0.12% |
| 84 | Eli Lilly and Co | LLY | 534 | $416,269 | 0.12% |
| 85 | Lockheed Martin Corp | LMT | 880 | $407,564 | 0.11% |
| 86 | iShares MSCI ACWI ex US ETF | 464288240 | 6,193 | $377,403 | 0.11% |
| 87 | BLACKSTONE GROUP INC | BX | 2,470 | $369,463 | 0.10% |
| 88 | Exact Sciences Corp | 30063P105 | 6,856 | $364,327 | 0.10% |
| 89 | SPDR MSCI EAFE Fossil Fuel Free ETF | 78470E106 | 7,664 | $362,959 | 0.10% |
| 90 | Invesco S&P 500 Quality ETF | IVZ | 5,035 | $358,726 | 0.10% |
| 91 | Nuveen Pref & Income Opps Fund | NU | 44,465 | $356,606 | 0.10% |
| 92 | Cameco Corp | CCJ | 4,760 | $353,334 | 0.10% |
| 93 | D.R. Horton Inc | 23331A109 | 2,690 | $346,835 | 0.10% |
| 94 | Tesla Inc | TSLA | 1,090 | $346,249 | 0.10% |
| 95 | T-Mobile US Inc | TMUSZ | 1,450 | $345,477 | 0.10% |
| 96 | Comerica Inc | 200340107 | 5,730 | $341,795 | 0.10% |
| 97 | Walmart Inc | WMT | 3,360 | $328,541 | 0.09% |
| 98 | Qualcomm Inc | QCOM | 2,050 | $326,483 | 0.09% |
| 99 | Brown & Brown Inc | BRO | 2,900 | $321,523 | 0.09% |
| 100 | First Trust NASDAQ-100 Equal Wtd ETF | 337344105 | 2,330 | $318,022 | 0.09% |
| 101 | Waste Management Inc | 94106L109 | 1,373 | $314,170 | 0.09% |
| 102 | Merck & Co Inc | MRK | 3,900 | $308,724 | 0.09% |
| 103 | Honeywell International Inc | 438516106 | 1,322 | $307,867 | 0.09% |
| 104 | Altria Group Inc | MO | 4,900 | $287,287 | 0.08% |
| 105 | Dimensional US Marketwide Value ETF | 25434V724 | 6,744 | $285,137 | 0.08% |
| 106 | CoreSite Realty Corp | COR | 950 | $284,858 | 0.08% |
| 107 | Mastercard Inc | MA | 489 | $274,789 | 0.08% |
| 108 | Invesco S&P International Dev Momt ETF | IVZ | 5,306 | $271,919 | 0.08% |
| 109 | Marcus Corp | MCS | 15,390 | $259,475 | 0.07% |
| 110 | iShares US Preferred Stock ETF | 464288687 | 8,312 | $255,010 | 0.07% |
| 111 | Schwab US Large-Cap Growth ETF | 808524300 | 8,725 | $254,858 | 0.07% |
| 112 | Owens-Corning Inc | OC | 1,853 | $254,825 | 0.07% |
| 113 | Deere & Co | DE | 500 | $254,245 | 0.07% |
| 114 | iShares Edge MSCI Min Vol Global ETF | 464286525 | 2,134 | $252,905 | 0.07% |
| 115 | iShares Russell Top 200 Growth ETF | 464289438 | 1,001 | $246,760 | 0.07% |
| 116 | Republic Services Inc | 760759100 | 1,000 | $246,616 | 0.07% |
| 117 | Analog Devices Inc | ADI | 1,035 | $246,351 | 0.07% |
| 118 | ATI Inc | ATI | 2,794 | $241,234 | 0.07% |
| 119 | Lululemon Athletica Inc | LULU | 993 | $235,917 | 0.07% |
| 120 | Amphenol Corp | 032095101 | 2,360 | $233,050 | 0.07% |
| 121 | Community Bank System Inc | CBU | 3,925 | $223,215 | 0.06% |
| 122 | Vanguard Mid-Cap Value ETF | 922908512 | 1,353 | $222,481 | 0.06% |
| 123 | Costco Wholesale Corp | 22160K105 | 222 | $219,767 | 0.06% |
| 124 | Ciena Corp | CIEN | 2,700 | $219,591 | 0.06% |
| 125 | iShares Core S&P US Value ETF | 464287663 | 2,292 | $216,892 | 0.06% |
| 126 | Marathon Petroleum Corp | MARA | 1,289 | $214,115 | 0.06% |
| 127 | Corebridge Finl Inc Com | 21871X109 | 6,000 | $213,000 | 0.06% |
| 128 | Intel Corp | INTC | 9,350 | $209,440 | 0.06% |
| 129 | General Electric Co | 369604301 | 799 | $205,655 | 0.06% |
| 130 | Select Sector Uti Select | 81369Y886 | 2,500 | $204,150 | 0.06% |
| 131 | Capital Group Dividend Value ETF | 14020W106 | 5,150 | $203,374 | 0.06% |
| 132 | Eaton Corp PLC | ETN | 568 | $202,771 | 0.06% |
| 133 | Masco Corp | MAS | 3,111 | $200,229 | 0.06% |
| 134 | Vanguard FTSE All-World ex-US Sm-Cp ETF | 922042718 | 1,484 | $199,530 | 0.06% |
| 135 | Dimensional U S Core Equity 2 ETF | 25434V708 | 5,557 | $199,163 | 0.06% |
| 136 | Starwood Property Trust Inc | STHO | 9,900 | $198,693 | 0.06% |
| 137 | Vanguard Short-Term Bond ETF | 921937827 | 2,487 | $195,725 | 0.06% |
| 138 | T. Rowe Price Group Inc | TROW | 2,000 | $193,000 | 0.05% |
| 139 | SPDR S&P MidCap 400 ETF | MDY | 329 | $186,372 | 0.05% |
| 140 | Texas Instruments Inc | 882508104 | 881 | $182,953 | 0.05% |
| 141 | Invesco Aerospace & Defense ETF | IVZ | 1,290 | $182,742 | 0.05% |
| 142 | Palantir Technologies Inc Ordinary Shares - Class | PLTR | 1,339 | $182,532 | 0.05% |
| 143 | Virtu Financial Inc A | 928254101 | 4,030 | $180,504 | 0.05% |
| 144 | Vanguard Small-Cap Value ETF | 922908611 | 922 | $179,811 | 0.05% |
| 145 | Energy Transfer LP | ET-PI | 9,556 | $173,250 | 0.05% |
| 146 | Lincoln National Corp | 534187109 | 5,000 | $173,000 | 0.05% |
| 147 | Spdr Gold Shares ETF | GLD | 548 | $167,047 | 0.05% |
| 148 | Vanguard Mega Cap ETF | 921910873 | 741 | $166,666 | 0.05% |
| 149 | PONCE FINANCIAL GROUP ORD | PDLB | 12,000 | $166,080 | 0.05% |
| 150 | MetLife Inc | MET-PF | 2,000 | $160,840 | 0.05% |
| 151 | Fiserv Inc | FISV | 917 | $158,100 | 0.04% |
| 152 | Ishares Iboxx Invt Grade | 464287242 | 1,430 | $156,708 | 0.04% |
| 153 | Bank of Montreal | 063671101 | 1,404 | $155,326 | 0.04% |
| 154 | Cisco Systems Inc | CSCO | 2,179 | $151,179 | 0.04% |
| 155 | PayPal Holdings Inc | PYPL | 1,991 | $147,972 | 0.04% |
| 156 | Invesco QQQ Trust ETF | IVZ | 258 | $142,366 | 0.04% |
| 157 | Schwab US Large-Cap ETF | 808524201 | 5,740 | $140,286 | 0.04% |
| 158 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 2,675 | $140,010 | 0.04% |
| 159 | Citigroup Inc | C-PR | 1,600 | $136,192 | 0.04% |
| 160 | S&P Global Inc | SPGI | 256 | $134,986 | 0.04% |
| 161 | SPDR S&P Dividend ETF | 78464A763 | 994 | $134,915 | 0.04% |
| 162 | Procter & Gamble Co | 742718109 | 837 | $133,350 | 0.04% |
| 163 | WEC Energy Group Inc | WEC | 1,274 | $132,751 | 0.04% |
| 164 | iShares North American Natural Res ETF | 464287374 | 3,000 | $132,750 | 0.04% |
| 165 | Deckers Outdoor Corp | DECK | 1,270 | $130,899 | 0.04% |
| 166 | TJX Companies Inc | 872540109 | 1,050 | $129,665 | 0.04% |
| 167 | Select Sector Spdr Trust Shs Ben Int Energy ETF | 81369Y506 | 1,520 | $128,951 | 0.04% |
| 168 | Paychex Inc | PAYX | 870 | $126,550 | 0.04% |
| 169 | Capital Group Growth ETF | 14020G101 | 3,100 | $126,016 | 0.04% |
| 170 | Invesco S&P 500 Equal Weight ETF | IVZ | 665 | $120,857 | 0.03% |
| 171 | iShares JPMorgan USD Emerg Markets Bond | 464288281 | 1,300 | $120,406 | 0.03% |
| 172 | Danaher Corp | 235851102 | 609 | $120,302 | 0.03% |
| 173 | United Parcel Service Inc | UPS | 1,097 | $110,731 | 0.03% |
| 174 | First Trust Capital Strength ETF | 33733E104 | 1,195 | $108,643 | 0.03% |
| 175 | Vanguard S&P Small-Cap 600 ETF | 921932828 | 1,070 | $108,316 | 0.03% |
| 176 | Coca-Cola Co | KO | 1,522 | $107,682 | 0.03% |
| 177 | Adobe Inc | ADBE | 276 | $106,779 | 0.03% |
| 178 | iShares Russell 1000 | 464287622 | 314 | $106,625 | 0.03% |
| 179 | Royce Value Trust | RVT | 7,000 | $105,350 | 0.03% |
| 180 | Ge Vernova Llc Com | GEV | 199 | $105,300 | 0.03% |
| 181 | U.S. Bancorp | USB-PS | 2,307 | $104,392 | 0.03% |
| 182 | Sprott Uranium Miners ETF | SII | 2,163 | $103,674 | 0.03% |
| 183 | Enterprise Products Partners LP | 293792107 | 3,300 | $102,333 | 0.03% |
| 184 | CONSTELLATION ENERGY ORD WI | CEG | 317 | $102,315 | 0.03% |
| 185 | Comcast Corp | CCZ | 2,735 | $97,612 | 0.03% |
| 186 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 698 | $94,258 | 0.03% |
| 187 | Schwab US Mid-Cap ETF | 808524508 | 3,280 | $91,991 | 0.03% |
| 188 | Intercontinental Exchange Inc | 45866F104 | 500 | $91,735 | 0.03% |
| 189 | PepsiCo Inc | PEP | 680 | $89,788 | 0.03% |
| 190 | Gilead Sciences Inc | GILD | 800 | $88,696 | 0.03% |
| 191 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 1,470 | $88,244 | 0.02% |
| 192 | Dow Inc | DOW | 3,325 | $88,046 | 0.02% |
| 193 | MASTEC INC | MTZ | 500 | $85,215 | 0.02% |
| 194 | ConocoPhillips | COP | 946 | $84,894 | 0.02% |
| 195 | Ameriprise Financial Inc | 03076C106 | 159 | $84,864 | 0.02% |
| 196 | Vanguard Information Technology ETF | 92204A702 | 127 | $84,236 | 0.02% |
| 197 | Wells Fargo & Co | 949746101 | 1,000 | $80,120 | 0.02% |
| 198 | The Kroger Co | KR | 1,100 | $78,903 | 0.02% |
| 199 | First Trust Value Line Dividend ETF | 33734H106 | 1,755 | $78,449 | 0.02% |
| 200 | General Mills Inc | 370334104 | 1,458 | $75,539 | 0.02% |
| 201 | BlackRock Inc | BLK | 71 | $74,498 | 0.02% |
| 202 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 1,809 | $73,247 | 0.02% |
| 203 | iShares Morningstar Mid-Cap Growth ETF | 464288307 | 888 | $71,244 | 0.02% |
| 204 | General Motors Co | 37045V100 | 1,413 | $69,534 | 0.02% |
| 205 | iShares Russell Mid-Cap Growth ETF | 464287481 | 496 | $68,785 | 0.02% |
| 206 | Oracle Corp | ORCL-PD | 314 | $68,650 | 0.02% |
| 207 | WisdomTree US Quality Dividend Gr ETF | WT | 794 | $66,489 | 0.02% |
| 208 | Automatic Data Processing Inc | ADP | 210 | $64,764 | 0.02% |
| 209 | Airbnb Inc | ABNB | 483 | $63,920 | 0.02% |
| 210 | Linde PLC | LIN | 135 | $63,339 | 0.02% |
| 211 | Vanguard Financials ETF | 92204A405 | 490 | $62,377 | 0.02% |
| 212 | iShares Russell Mid-Cap Value ETF | 464287473 | 465 | $61,445 | 0.02% |
| 213 | Pacer Trendpilot US Large Cap ETF | 69374H105 | 1,207 | $61,267 | 0.02% |
| 214 | Vanguard Small-Cap Growth ETF | 922908595 | 210 | $58,157 | 0.02% |
| 215 | Illinois Tool Works Inc | 452308109 | 235 | $58,104 | 0.02% |
| 216 | Jones Lang LaSalle Inc | JLL | 226 | $57,806 | 0.02% |
| 217 | Church & Dwight Co Inc | CHD | 600 | $57,666 | 0.02% |
| 218 | Credo Technology Group Holding Ltd | CRDO | 616 | $57,035 | 0.02% |
| 219 | Schwab US Small-Cap ETF | 808524607 | 2,241 | $56,694 | 0.02% |
| 220 | American Electric Power Co Inc | 025537101 | 540 | $56,030 | 0.02% |
| 221 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 1,339 | $53,587 | 0.02% |
| 222 | NuScale Power Corp Class A | NU | 1,353 | $53,525 | 0.02% |
| 223 | Johnson Controls International PLC | G51502105 | 500 | $52,810 | 0.01% |
| 224 | Chubb Ltd | CB | 181 | $52,439 | 0.01% |
| 225 | iShares Gold Trust ETF | IAU | 839 | $52,320 | 0.01% |
| 226 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 285 | $52,104 | 0.01% |
| 227 | Yum Brands Inc | YUM | 350 | $51,863 | 0.01% |
| 228 | Corning Inc | GLW | 964 | $50,671 | 0.01% |
| 229 | Oppenheimer S&P 500 Revenue ETF | IVZ | 475 | $49,538 | 0.01% |
| 230 | iShares Morningstar Mid-Cap Value ETF | 464288406 | 642 | $48,779 | 0.01% |
| 231 | Schwab Fundamental Emerg Mkts Lg Co ETF | 808524730 | 1,424 | $47,007 | 0.01% |
| 232 | Archer-Daniels Midland Co | ADM | 879 | $46,394 | 0.01% |
| 233 | Raymond James Financial Inc | 754730109 | 300 | $46,011 | 0.01% |
| 234 | Insulet Corp | PODD | 145 | $45,556 | 0.01% |
| 235 | Toll Brothers Inc | TOL | 398 | $45,424 | 0.01% |
| 236 | Select Sector Industrial | 81369Y704 | 306 | $45,141 | 0.01% |
| 237 | OPKO Health Inc | OPK | 32,000 | $42,240 | 0.01% |
| 238 | TE Connectivity Ltd | TEL | 250 | $42,168 | 0.01% |
| 239 | Graphic Packaging Holding Co | GPK | 2,000 | $42,140 | 0.01% |
| 240 | Phillips 66 | PSX | 346 | $41,278 | 0.01% |
| 241 | First Trust NASDAQ Cln EdgeStGidIfsETF | 33737A108 | 296 | $41,205 | 0.01% |
| 242 | Weyerhaeuser Co | WY | 1,600 | $41,104 | 0.01% |
| 243 | AppLovin Corp | APP | 116 | $40,609 | 0.01% |
| 244 | HP Inc | HPQ | 1,660 | $40,604 | 0.01% |
| 245 | NextEra Energy Inc | NEE-PW | 579 | $40,194 | 0.01% |
| 246 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 177 | $40,089 | 0.01% |
| 247 | Schwab US Dividend Equity ETF | 808524797 | 1,494 | $39,592 | 0.01% |
| 248 | Sony Group Corp | SNEJF | 1,520 | $39,566 | 0.01% |
| 249 | Emerson Electric Co | EMR | 290 | $38,666 | 0.01% |
| 250 | Arrow Electronics Inc | 042735100 | 300 | $38,229 | 0.01% |
| 251 | Distillate US Fdmtl Stblty & Val ETF | 26922A321 | 681 | $37,693 | 0.01% |
| 252 | OKLO CL A ORD | OKLO | 673 | $37,681 | 0.01% |
| 253 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 372 | $37,460 | 0.01% |
| 254 | Plains All American Pipeline LP | 726503105 | 1,966 | $36,025 | 0.01% |
| 255 | iShares Core Dividend Growth ETF | 46434V621 | 563 | $35,998 | 0.01% |
| 256 | National Presto Industries Inc | 637215104 | 366 | $35,853 | 0.01% |
| 257 | SPDR S&P Metals and Mining ETF | 78464A755 | 524 | $35,194 | 0.01% |
| 258 | Select Sector Spdr Fund Shs Ben Consumer Discretio | 81369Y407 | 161 | $34,990 | 0.01% |
| 259 | Becton, Dickinson and Co | BDX | 200 | $34,450 | 0.01% |
| 260 | Teva Pharmaceutical Industries Ltd ADR | 881624209 | 2,036 | $34,123 | 0.01% |
| 261 | Uranium Energy Corp | UEC | 5,000 | $34,000 | 0.01% |
| 262 | American Tower Corp | 03027X100 | 150 | $33,153 | 0.01% |
| 263 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 331 | $31,071 | 0.01% |
| 264 | Schwab International Small-Cap Eq ETF | 808524888 | 724 | $30,835 | 0.01% |
| 265 | EQT Corp | EQT | 525 | $30,618 | 0.01% |
| 266 | iShares Edge MSCI USA Momentum Fctr ETF | 46432F396 | 127 | $30,521 | 0.01% |
| 267 | iShares S&P 100 ETF | 464287101 | 100 | $30,435 | 0.01% |
| 268 | MPLX LP Partnership Units | MPLXP | 585 | $30,133 | 0.01% |
| 269 | Vanguard Russell 2000 ETF | 92206C664 | 340 | $29,654 | 0.01% |
| 270 | Canadian Imperial Bank of Commerce | CNDIF | 416 | $29,465 | 0.01% |
| 271 | SPDR Portfolio Total Stock Market ETF | 78464A805 | 392 | $29,356 | 0.01% |
| 272 | Henry Schein Inc | HSIC | 400 | $29,220 | 0.01% |
| 273 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 348 | $28,178 | 0.01% |
| 274 | Associated Banc-Corp | ASBA | 1,150 | $28,049 | 0.01% |
| 275 | Vanguard FTSE Emerging Markets ETF | 922042858 | 555 | $27,450 | 0.01% |
| 276 | H&R Block Inc | BSQKZ | 500 | $27,445 | 0.01% |
| 277 | iShares International Equity Factor ETF | 46434V274 | 800 | $27,384 | 0.01% |
| 278 | Amgen Inc | AMGN | 94 | $26,246 | 0.01% |
| 279 | Salesforce.com Inc | CRM | 96 | $26,179 | 0.01% |
| 280 | Vanguard ESG US Stock ETF | 921910733 | 231 | $25,330 | 0.01% |
| 281 | Chipotle Mexican Grill Inc | CMG | 450 | $25,268 | 0.01% |
| 282 | SPDR S&P Homebuilders ETF | 78464A888 | 245 | $24,150 | 0.01% |
| 283 | Gaming And Leisure Properties Inc. | 36467J108 | 517 | $24,134 | 0.01% |
| 284 | Select Sector Spdr Trust The Health Care Select Se | 81369Y209 | 178 | $23,993 | 0.01% |
| 285 | PPL Corp | PPLC | 706 | $23,926 | 0.01% |
| 286 | Global X US Infrastructure Dev ETF | 37954Y673 | 545 | $23,751 | 0.01% |
| 287 | Schwab Emerging Markets Equity ETF | 808524706 | 772 | $23,262 | 0.01% |
| 288 | Bristol-Myers Squibb Company | CELG-RI | 500 | $23,145 | 0.01% |
| 289 | First Trust Dorsey Wright Focus 5 ETF | 33738R605 | 389 | $23,052 | 0.01% |
| 290 | RANGE NUCLEAR RENAISSANCE IX ETF | 301505475 | 384 | $21,720 | 0.01% |
| 291 | JPMorgan US Quality Factor ETF | 46641Q761 | 359 | $21,559 | 0.01% |
| 292 | The Walt Disney Co | 254687106 | 173 | $21,454 | 0.01% |
| 293 | First Horizon National Corp | FHN-PH | 1,000 | $21,200 | 0.01% |
| 294 | Kimberly-Clark Corp | KMB | 160 | $20,627 | 0.01% |
| 295 | Ferrari NV | RACE | 42 | $20,611 | 0.01% |
| 296 | Union Pacific Corp | UNP | 88 | $20,361 | 0.01% |
| 297 | JPMorgan Equity Premium Income ETF | 46641Q332 | 354 | $20,125 | 0.01% |
| 298 | CSX Corp | CSX | 606 | $19,774 | 0.01% |
| 299 | TransDigm Group Inc | TDG | 13 | $19,768 | 0.01% |
| 300 | Microchip Technology Inc | MCHPP | 280 | $19,704 | 0.01% |
| 301 | Firstcash Inc | FCFS | 142 | $19,190 | 0.01% |
| 302 | Kinder Morgan Inc | EP-PC | 646 | $18,992 | 0.01% |
| 303 | CRH PLC ADR | CRH | 197 | $18,085 | 0.01% |
| 304 | Southwest Gas Holdings Inc | SWX | 233 | $17,333 | 0.00% |
| 305 | DIMENSIONAL U S SMALL CAP ETF | 25434V500 | 272 | $17,329 | 0.00% |
| 306 | Evergy Inc | EVRG | 250 | $17,233 | 0.00% |
| 307 | iShares Russell 3000 | 464287689 | 49 | $17,199 | 0.00% |
| 308 | Walgreens Boots Alliance Inc | 931427108 | 1,465 | $16,818 | 0.00% |
| 309 | Progressive Corp | 743315103 | 63 | $16,812 | 0.00% |
| 310 | Uber Technologies Inc | UBER | 167 | $15,582 | 0.00% |
| 311 | NorthWestern Corp | NWE | 300 | $15,390 | 0.00% |
| 312 | Eastman Chemical Co | EMN | 200 | $14,932 | 0.00% |
| 313 | Barnes Group Inc | 06849F108 | 700 | $14,574 | 0.00% |
| 314 | The Trade Desk Inc A | 88339J105 | 200 | $14,398 | 0.00% |
| 315 | Schwab Fundamental US Large Company ETF | 808524771 | 584 | $14,335 | 0.00% |
| 316 | Edwards Lifesciences Corp | EW | 183 | $14,312 | 0.00% |
| 317 | Avantis US Equity ETF | 025072885 | 137 | $13,812 | 0.00% |
| 318 | Expedia Group Inc | EXPE | 72 | $12,145 | 0.00% |
| 319 | PACCAR Inc | PCAR | 125 | $11,883 | 0.00% |
| 320 | Palo Alto Networks Inc | PANW | 58 | $11,869 | 0.00% |
| 321 | Target Corp | TGT | 120 | $11,838 | 0.00% |
| 322 | Booking Holdings Inc | BKNG | 2 | $11,578 | 0.00% |
| 323 | Tapestry Inc | TPR | 130 | $11,415 | 0.00% |
| 324 | VERALTO ORD WI | VLTO | 113 | $11,407 | 0.00% |
| 325 | Amdocs Ltd | DOX | 125 | $11,405 | 0.00% |
| 326 | Dominion Energy Inc | D | 200 | $11,304 | 0.00% |
| 327 | iShares MSCI ACWI ETF | 464288257 | 87 | $11,188 | 0.00% |
| 328 | ICICI Bank Ltd ADR | IBN | 319 | $10,731 | 0.00% |
| 329 | Avantis Emerging Markets Equity ETF | 025072604 | 155 | $10,623 | 0.00% |
| 330 | United Rentals Inc | URI | 14 | $10,548 | 0.00% |
| 331 | SPDR S&P Global Natural Resources ETF | 78463X541 | 189 | $10,251 | 0.00% |
| 332 | XOMETRY INC ORDINARY SHARES - CLASS A | XMTR | 303 | $10,238 | 0.00% |
| 333 | LPL Financial Holdings Inc | 50212V100 | 27 | $10,124 | 0.00% |
| 334 | Copart Inc | CPRT | 204 | $10,010 | 0.00% |
| 335 | Crispr Therapeutics Agnamen Akt | CRSP | 202 | $9,825 | 0.00% |
| 336 | Cogent Communications Holdings Inc | CCOI | 200 | $9,642 | 0.00% |
| 337 | American Express Co | AXP | 30 | $9,569 | 0.00% |
| 338 | Accenture PLC | ACN | 32 | $9,564 | 0.00% |
| 339 | Centene Corp | CNC | 174 | $9,445 | 0.00% |
| 340 | Avantis International Equity ETF | 025072703 | 125 | $9,251 | 0.00% |
| 341 | iShares MSCI Intl Quality Factor ETF | 46434V456 | 212 | $9,163 | 0.00% |
| 342 | Marsh & McLennan Companies Inc | 571748102 | 41 | $8,964 | 0.00% |
| 343 | VictoryShares US EQ Inc Enh Vol Wtd ETF | 92647N824 | 136 | $8,665 | 0.00% |
| 344 | Public Service Enterprise Group Inc | 744573106 | 100 | $8,418 | 0.00% |
| 345 | Cintas Corp | CTAS | 38 | $8,386 | 0.00% |
| 346 | Pacer US Cash Cows 100 ETF | 69374H881 | 146 | $8,045 | 0.00% |
| 347 | Datadog Inc Class A | DDOG | 59 | $7,925 | 0.00% |
| 348 | Aflac Inc | AFL | 75 | $7,910 | 0.00% |
| 349 | Waste Connections Inc | WCN | 42 | $7,842 | 0.00% |
| 350 | SAP SE | SAPGF | 24 | $7,298 | 0.00% |
| 351 | Bloom Energy Corp Class A | BE | 293 | $7,009 | 0.00% |
| 352 | Box Inc | BXCAP | 200 | $6,834 | 0.00% |
| 353 | Ingredion Inc | INGR | 50 | $6,781 | 0.00% |
| 354 | ALPS Smith Core Plus Bond ETF | 00162Q346 | 256 | $6,618 | 0.00% |
| 355 | Pfizer Inc | PFE | 272 | $6,593 | 0.00% |
| 356 | Generac Holdings Inc | GNRC | 46 | $6,588 | 0.00% |
| 357 | Trane Technologies PLC | TT | 14 | $6,124 | 0.00% |
| 358 | WisdomTree International SmallCp Div ETF | WT | 81 | $6,084 | 0.00% |
| 359 | JPMORGAN U S TECH LEADERS ETF | 46654Q732 | 72 | $6,081 | 0.00% |
| 360 | General Dynamics Corp | GD | 20 | $5,833 | 0.00% |
| 361 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 64 | $5,830 | 0.00% |
| 362 | L3Harris Technologies Inc | LHX | 21 | $5,268 | 0.00% |
| 363 | VanEck Gold Miners ETF | 92189F106 | 100 | $5,206 | 0.00% |
| 364 | Vanguard Large-Cap ETF | 922908637 | 17 | $4,850 | 0.00% |
| 365 | Global X Copper Miners ETF | 37954Y830 | 107 | $4,815 | 0.00% |
| 366 | Unity Software Inc | U | 195 | $4,719 | 0.00% |
| 367 | WisdomTree International Hedged Quality Dividend G ETF | WT | 99 | $4,460 | 0.00% |
| 368 | W.W. Grainger Inc | 384802104 | 4 | $4,161 | 0.00% |
| 369 | BP PLC ADR | BPPFF | 130 | $3,891 | 0.00% |
| 370 | SSR Mining Inc | SSRGF | 300 | $3,830 | 0.00% |
| 371 | Packaging Corp of America | 695156109 | 20 | $3,769 | 0.00% |
| 372 | Lemonade Inc | LMND | 80 | $3,505 | 0.00% |
| 373 | Marqeta Inc Class A | MQ | 561 | $3,271 | 0.00% |
| 374 | Williams-Sonoma Inc | WSM | 20 | $3,267 | 0.00% |
| 375 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 61 | $3,091 | 0.00% |
| 376 | Warner Bros. Discovery Ord Shares A | WBD | 241 | $2,762 | 0.00% |
| 377 | SPDR S&P Emerging Markets ETF | 78463X509 | 63 | $2,693 | 0.00% |
| 378 | ZoomInfo Technologies Inc | GTM | 217 | $2,196 | 0.00% |
| 379 | SPDR Portfolio S&P 500 ETF | 78464A854 | 30 | $2,181 | 0.00% |
| 380 | Twin Disc Inc | TWIN | 247 | $2,181 | 0.00% |
| 381 | iShares MSCI South Korea ETF | 464286772 | 23 | $1,651 | 0.00% |
| 382 | Stratasys Ltd | SSYS | 138 | $1,583 | 0.00% |
| 383 | GE Healthcare Technologies Inc Com | GEHC | 21 | $1,555 | 0.00% |
| 384 | Yandex NV | NBIS | 63 | $1,496 | 0.00% |
| 385 | Global X Artfcl Intlgc & Tech ETF | 37954Y632 | 30 | $1,311 | 0.00% |
| 386 | Douglas Elliman Inc | DOUG | 525 | $1,218 | 0.00% |
| 387 | Delta Air Lines Inc | DAL | 25 | $1,207 | 0.00% |
| 388 | iShares Russell 2000 Growth | 464287648 | 4 | $1,143 | 0.00% |
| 389 | FedEx Corp | FDX | 5 | $1,137 | 0.00% |
| 390 | Ishares Russell 2000 Value | 464287630 | 7 | $1,104 | 0.00% |
| 391 | United Airlines Holdings Inc | UNTCW | 13 | $1,035 | 0.00% |
| 392 | ManpowerGroup Inc | MAN | 25 | $1,010 | 0.00% |
| 393 | Invesco S&P 500 GARP ETF | IVZ | 9 | $1,000 | 0.00% |
| 394 | AstraZeneca PLC ADR | AZN | 10 | $699 | 0.00% |
| 395 | A.O. Smith Corp | AOS | 10 | $656 | 0.00% |
| 396 | Woodside Petroleum Ltd ADR | WOPEF | 41 | $633 | 0.00% |
| 397 | Plug Power Inc | PLUG | 423 | $630 | 0.00% |
| 398 | J P MORGAN NASDAQ EQT PRM INC ETF | 46654Q203 | 11 | $603 | 0.00% |
| 399 | Ameren Corp | AEE | 6 | $571 | 0.00% |
| 400 | Nike Inc | NKE | 7 | $526 | 0.00% |
| 401 | E.L.F. Beauty Inc | ELF | 4 | $498 | 0.00% |
| 402 | 8x8 Inc | 282914100 | 250 | $490 | 0.00% |
| 403 | Fidelity MSCI Information Tech ETF | 316092808 | 2 | $399 | 0.00% |
| 404 | Kennedy-Wilson Holdings Inc | KW | 37 | $252 | 0.00% |
| 405 | Nouveau Monde Graphite Inc | NMG | 150 | $246 | 0.00% |
| 406 | Westinghouse Air Brake Technologies Corp | 929740108 | 1 | $209 | 0.00% |
| 407 | Kohl's Corp | KSS | 20 | $170 | 0.00% |
| 408 | Scilex Holding Co | SCLXW | 20 | $118 | 0.00% |
| 409 | AMC Entertainment Holdings Inc | 00165C302 | 6 | $18 | 0.00% |
| 410 | Intuitive Surgical Inc | ISRG | 1 | $1 | 0.00% |