13F HOLDINGS REPORT
Operose Advisors LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001909750-25-000013
Total Value
$401.2M
Positions
444
Other Managers
0
Confidential Omitted
No
Holdings (444)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 922908769 | 239,822 | $78.7M | 19.62% |
| 2 | Vanguard High Dividend Yield ETF | 921946406 | 350,785 | $49.4M | 12.32% |
| 3 | Vanguard FTSE Developed Markets ETF | 921943858 | 435,524 | $26.1M | 6.51% |
| 4 | Vanguard S&P 500 ETF | 922908363 | 42,099 | $25.8M | 6.43% |
| 5 | Schwab International Equity ETF | 808524805 | 1,000,805 | $23.3M | 5.81% |
| 6 | Vanguard Mid-Cap ETF | 922908629 | 49,940 | $14.7M | 3.66% |
| 7 | iShares Core S&P Small-Cap ETF | 464287804 | 109,849 | $13.1M | 3.25% |
| 8 | Vanguard Mid-Cap Growth ETF | 922908538 | 38,342 | $11.3M | 2.81% |
| 9 | SPDR S&P 500 ETF | SPY | 13,719 | $9.1M | 2.28% |
| 10 | Microsoft Corp | MSFT | 10,025 | $5.2M | 1.29% |
| 11 | iShares International Select Dividend ETF | 464288448 | 140,776 | $5.1M | 1.28% |
| 12 | NVIDIA Corp | NVDA | 26,106 | $4.9M | 1.21% |
| 13 | Broadcom Inc | AVGO | 13,588 | $4.5M | 1.12% |
| 14 | iShares Russell 2000 ETF | 464287655 | 16,313 | $3.9M | 0.98% |
| 15 | Apple Inc | AAPL | 15,268 | $3.9M | 0.97% |
| 16 | Vanguard Russell 1000 Growth ETF | 92206C680 | 26,773 | $3.2M | 0.80% |
| 17 | iShares Select Dividend ETF | 464287168 | 22,682 | $3.2M | 0.80% |
| 18 | Alphabet Inc Class A | GOOG | 11,597 | $2.8M | 0.70% |
| 19 | iShares Core S&P Mid-Cap ETF | 464287507 | 42,551 | $2.8M | 0.69% |
| 20 | Netflix Inc | NFLX | 2,299 | $2.8M | 0.69% |
| 21 | iShares Core S&P 500 ETF | 464287200 | 4,091 | $2.7M | 0.68% |
| 22 | iShares S&P 500 Growth ETF | 464287309 | 21,934 | $2.6M | 0.66% |
| 23 | Ishares S&P 500 Value ETF | 464287408 | 12,577 | $2.6M | 0.65% |
| 24 | Ishares Core MSCI EAFE | 46432F842 | 29,696 | $2.6M | 0.65% |
| 25 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 17,756 | $2.3M | 0.57% |
| 26 | Schwab US Broad Market ETF | 808524102 | 86,989 | $2.2M | 0.56% |
| 27 | Ishares S&P Mid Cap 400 ETF | 464287606 | 21,989 | $2.1M | 0.53% |
| 28 | Amazon.com Inc | AMZN | 9,425 | $2.1M | 0.52% |
| 29 | Goldman Sachs Group Inc | GSCE | 2,459 | $2.0M | 0.49% |
| 30 | Facebook Inc | META | 2,665 | $2.0M | 0.49% |
| 31 | Vanguard FTSE All-World ex-US ETF | 922042775 | 27,272 | $1.9M | 0.49% |
| 32 | Artisan Partners Asset Management Inc | 04316A108 | 42,878 | $1.9M | 0.46% |
| 33 | McDonald's Corp | MCD | 5,877 | $1.8M | 0.45% |
| 34 | Vanguard Growth ETF | 922908736 | 3,327 | $1.6M | 0.40% |
| 35 | iShares MSCI EAFE Value | 464288877 | 21,802 | $1.5M | 0.37% |
| 36 | Vanguard Russell 3000 ETF | 92206C599 | 4,870 | $1.4M | 0.36% |
| 37 | Advanced Micro Devices Inc | AMD | 8,681 | $1.4M | 0.35% |
| 38 | International Business Machines Corp | INTR | 4,874 | $1.4M | 0.34% |
| 39 | JPMorgan Chase & Co | VYLD | 4,155 | $1.3M | 0.33% |
| 40 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 11,638 | $1.3M | 0.32% |
| 41 | Berkshire Hathaway Inc | BRK-A | 2,480 | $1.2M | 0.31% |
| 42 | Vanguard Value ETF | 922908744 | 6,540 | $1.2M | 0.30% |
| 43 | iShares Russell 1000 Growth ETF | 464287614 | 2,586 | $1.2M | 0.30% |
| 44 | Morgan Stanley | MS-PQ | 7,607 | $1.2M | 0.30% |
| 45 | Ishares Core High Dividend ETF | 46429B663 | 9,624 | $1.2M | 0.29% |
| 46 | The Home Depot Inc | HD | 2,838 | $1.1M | 0.29% |
| 47 | Vanguard Small-Cap ETF | 922908751 | 4,428 | $1.1M | 0.28% |
| 48 | Bank of America Corp | 060505104 | 20,224 | $1.0M | 0.26% |
| 49 | Chevron Corp | CVX | 6,703 | $1.0M | 0.26% |
| 50 | AbbVie Inc | ABBV | 4,465 | $1.0M | 0.26% |
| 51 | iShares Russell Mid-Cap ETF | 464287499 | 10,551 | $1.0M | 0.25% |
| 52 | WisdomTree US LargeCap Dividend ETF | WT | 11,700 | $1.0M | 0.25% |
| 53 | AT&T Inc | T-PC | 35,889 | $1.0M | 0.25% |
| 54 | Vanguard Short-Term Bond ETF | 921937827 | 12,162 | $959,724 | 0.24% |
| 55 | CONVERGENCE LONG SHORT EQUITY ETF | 89834G760 | 36,725 | $956,330 | 0.24% |
| 56 | Verizon Communications Inc | VZ | 19,863 | $873,003 | 0.22% |
| 57 | Caterpillar Inc | CAT | 1,793 | $855,643 | 0.21% |
| 58 | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 78468R796 | 15,355 | $842,204 | 0.21% |
| 59 | Lowe's Companies Inc | 548661107 | 3,329 | $836,613 | 0.21% |
| 60 | Exxon Mobil Corp | XOM | 7,335 | $827,022 | 0.21% |
| 61 | Visa Inc | V | 2,210 | $754,450 | 0.19% |
| 62 | Invesco Senior Loan ETF | IVZ | 35,782 | $748,933 | 0.19% |
| 63 | Alphabet Inc Class C | GOOG | 2,917 | $710,436 | 0.18% |
| 64 | 3M Co | MMM | 4,466 | $693,043 | 0.17% |
| 65 | iShares Global Infrastructure ETF | 464288372 | 11,300 | $690,656 | 0.17% |
| 66 | Motorola Solutions Inc | MSI | 1,495 | $683,650 | 0.17% |
| 67 | iShares S&P Small-Cap 600 Growth ETF | 464287887 | 4,770 | $674,957 | 0.17% |
| 68 | Vanguard ESG International Stock ETF | 921910725 | 9,567 | $663,672 | 0.17% |
| 69 | Brady Corp | BRC | 8,376 | $653,579 | 0.16% |
| 70 | Eli Lilly and Co | LLY | 854 | $651,602 | 0.16% |
| 71 | Reddit Inc Cl A | RDDT | 2,796 | $643,053 | 0.16% |
| 72 | McKesson Corp | MCK | 823 | $635,800 | 0.16% |
| 73 | iShares Russell 1000 | 464287622 | 1,724 | $630,088 | 0.16% |
| 74 | Alerian MLP ETF | 00162Q452 | 13,153 | $617,262 | 0.15% |
| 75 | Ishares MSCI EAFE ETF | 464287465 | 6,461 | $603,263 | 0.15% |
| 76 | Old Natl Bancorp Ind | 680033107 | 26,244 | $576,056 | 0.14% |
| 77 | TPG PARTNERS LLC CL A COM | TPGXL | 10,000 | $574,500 | 0.14% |
| 78 | MGIC Investment Corp | 552848103 | 19,439 | $551,485 | 0.14% |
| 79 | SPDR S&P 500 ESG ETF | 78468R531 | 8,364 | $531,890 | 0.13% |
| 80 | iShares Russell 1000 Value ETF | 464287598 | 2,562 | $521,678 | 0.13% |
| 81 | General Electric Co | 369604301 | 1,700 | $511,395 | 0.13% |
| 82 | Johnson & Johnson | JNJ | 2,739 | $507,918 | 0.13% |
| 83 | Abbott Laboratories | ABLZF | 3,718 | $497,989 | 0.12% |
| 84 | Vanguard Dividend Appreciation ETF | 921908844 | 2,260 | $487,582 | 0.12% |
| 85 | iShares National Muni Bond ETF | 464288414 | 4,506 | $479,813 | 0.12% |
| 86 | Kayne Anderson MLP/Midstream | 486606106 | 38,146 | $471,867 | 0.12% |
| 87 | Charles Schwab Corp | SCHW-PJ | 4,938 | $471,409 | 0.12% |
| 88 | D.R. Horton Inc | 23331A109 | 2,690 | $455,928 | 0.11% |
| 89 | Tesla Inc | TSLA | 985 | $438,049 | 0.11% |
| 90 | BLACKSTONE GROUP INC | BX | 2,470 | $422,000 | 0.11% |
| 91 | iShares MSCI ACWI ex US ETF | 464288240 | 6,281 | $408,328 | 0.10% |
| 92 | Exact Sciences Corp | 30063P105 | 7,249 | $396,592 | 0.10% |
| 93 | Ciena Corp | CIEN | 2,700 | $393,309 | 0.10% |
| 94 | Comerica Inc | 200340107 | 5,730 | $392,619 | 0.10% |
| 95 | Cameco Corp | CCJ | 4,642 | $389,278 | 0.10% |
| 96 | Uber Technologies Inc | UBER | 3,947 | $386,688 | 0.10% |
| 97 | SPDR MSCI EAFE Fossil Fuel Free ETF | 78470E106 | 7,664 | $377,937 | 0.09% |
| 98 | Rubrik Inc | RBRK | 4,486 | $368,974 | 0.09% |
| 99 | Nuveen Pref & Income Opps Fund | NU | 44,465 | $364,610 | 0.09% |
| 100 | Fiserv Inc | FISV | 2,706 | $348,885 | 0.09% |
| 101 | T-Mobile US Inc | TMUSZ | 1,450 | $347,101 | 0.09% |
| 102 | Dimensional US Marketwide Value ETF | 25434V724 | 7,559 | $337,811 | 0.08% |
| 103 | Adobe Inc | ADBE | 938 | $330,880 | 0.08% |
| 104 | First Trust NASDAQ-100 Equal Wtd ETF | 337344105 | 2,330 | $328,786 | 0.08% |
| 105 | Merck & Co Inc | MRK | 3,905 | $327,747 | 0.08% |
| 106 | Fidelity National Information Services Inc | 31620M106 | 4,931 | $325,150 | 0.08% |
| 107 | Altria Group Inc | MO | 4,900 | $323,694 | 0.08% |
| 108 | Walmart Inc | WMT | 3,112 | $320,723 | 0.08% |
| 109 | UnitedHealth Group Inc | UNH | 907 | $313,187 | 0.08% |
| 110 | Waste Management Inc | 94106L109 | 1,373 | $303,201 | 0.08% |
| 111 | CoreSite Realty Corp | COR | 950 | $296,904 | 0.07% |
| 112 | Amphenol Corp | 032095101 | 2,360 | $292,050 | 0.07% |
| 113 | Intel Corp | INTC | 8,350 | $280,144 | 0.07% |
| 114 | Schwab US Large-Cap Growth ETF | 808524300 | 8,728 | $278,498 | 0.07% |
| 115 | Honeywell International Inc | 438516106 | 1,322 | $278,281 | 0.07% |
| 116 | Brown & Brown Inc | BRO | 2,900 | $271,991 | 0.07% |
| 117 | Mastercard Inc | MA | 472 | $268,478 | 0.07% |
| 118 | PIMCO RAFI Dyn Multi-Factor Intl Eq ETF | 72202L371 | 7,213 | $268,117 | 0.07% |
| 119 | iShares US Preferred Stock ETF | 464288687 | 8,445 | $267,026 | 0.07% |
| 120 | iShares Edge MSCI Min Vol Global ETF | 464286525 | 2,134 | $255,786 | 0.06% |
| 121 | Analog Devices Inc | ADI | 1,031 | $253,317 | 0.06% |
| 122 | Vanguard Mid-Cap Value ETF | 922908512 | 1,431 | $249,744 | 0.06% |
| 123 | Intuitive Surgical Inc | ISRG | 554 | $247,766 | 0.06% |
| 124 | Synopsys Inc | SNPS | 502 | $247,682 | 0.06% |
| 125 | Marcus Corp | MCS | 15,390 | $238,699 | 0.06% |
| 126 | Palantir Technologies Inc Ordinary Shares - Class | PLTR | 1,300 | $237,146 | 0.06% |
| 127 | Spdr Gold Shares ETF | GLD | 651 | $231,409 | 0.06% |
| 128 | Community Bank System Inc | CBU | 3,925 | $230,162 | 0.06% |
| 129 | Republic Services Inc | 760759100 | 1,000 | $229,486 | 0.06% |
| 130 | iShares Core S&P US Value ETF | 464287663 | 2,292 | $229,085 | 0.06% |
| 131 | Deere & Co | DE | 500 | $228,630 | 0.06% |
| 132 | ATI Inc | ATI | 2,794 | $227,264 | 0.06% |
| 133 | Masco Corp | MAS | 3,111 | $218,989 | 0.05% |
| 134 | Select Sector Uti Select | 81369Y886 | 2,500 | $218,025 | 0.05% |
| 135 | Capital Group Dividend Value ETF | 14020W106 | 5,150 | $216,455 | 0.05% |
| 136 | Invesco S&P 500 Quality ETF | IVZ | 2,953 | $216,391 | 0.05% |
| 137 | Cheniere Energy Inc | LNG | 917 | $215,477 | 0.05% |
| 138 | Dimensional U S Core Equity 2 ETF | 25434V708 | 5,557 | $214,333 | 0.05% |
| 139 | Vanguard FTSE All-World ex-US Sm-Cp ETF | 922042718 | 1,493 | $212,763 | 0.05% |
| 140 | Eaton Corp PLC | ETN | 568 | $212,575 | 0.05% |
| 141 | Invesco S&P 500 Equal Weight ETF | IVZ | 1,114 | $211,326 | 0.05% |
| 142 | iShares Core Total USD Bond Market ETF | 46434V613 | 4,522 | $211,222 | 0.05% |
| 143 | T. Rowe Price Group Inc | TROW | 2,000 | $205,280 | 0.05% |
| 144 | Cardinal Health Inc | CAH | 1,300 | $204,048 | 0.05% |
| 145 | Lincoln National Corp | 534187109 | 5,000 | $201,650 | 0.05% |
| 146 | Invesco Aerospace & Defense ETF | IVZ | 1,290 | $200,489 | 0.05% |
| 147 | Snowflake Cl A Ord | SNOW | 870 | $196,229 | 0.05% |
| 148 | Costco Wholesale Corp | 22160K105 | 211 | $195,309 | 0.05% |
| 149 | Marathon Petroleum Corp | MARA | 1,004 | $193,511 | 0.05% |
| 150 | Corebridge Finl Inc Com | 21871X109 | 6,000 | $192,300 | 0.05% |
| 151 | Starwood Property Trust Inc | STHO | 9,900 | $191,763 | 0.05% |
| 152 | Ishares Iboxx Invt Grade | 464287242 | 1,677 | $186,890 | 0.05% |
| 153 | WEC Energy Group Inc | WEC | 1,613 | $184,833 | 0.05% |
| 154 | Vanguard Mega Cap ETF | 921910873 | 741 | $180,870 | 0.05% |
| 155 | Vanguard Small-Cap Value ETF | 922908611 | 866 | $180,695 | 0.05% |
| 156 | Lululemon Athletica Inc | LULU | 993 | $176,684 | 0.04% |
| 157 | PONCE FINANCIAL GROUP ORD | PDLB | 12,000 | $176,400 | 0.04% |
| 158 | Ishares Core US | 464287226 | 1,648 | $165,212 | 0.04% |
| 159 | MetLife Inc | MET-PF | 2,000 | $164,740 | 0.04% |
| 160 | Citigroup Inc | C-PR | 1,620 | $164,430 | 0.04% |
| 161 | Cisco Systems Inc | CSCO | 2,397 | $164,003 | 0.04% |
| 162 | Energy Transfer LP | ET-PI | 9,556 | $163,981 | 0.04% |
| 163 | Boston Scientific Corp | BSX | 1,672 | $163,237 | 0.04% |
| 164 | Texas Instruments Inc | 882508104 | 881 | $161,913 | 0.04% |
| 165 | Invesco QQQ Trust ETF | IVZ | 258 | $154,969 | 0.04% |
| 166 | Quanta Services Inc | 74762E102 | 372 | $154,164 | 0.04% |
| 167 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 2,767 | $153,098 | 0.04% |
| 168 | TJX Companies Inc | 872540109 | 1,050 | $151,767 | 0.04% |
| 169 | Schwab US Large-Cap ETF | 808524201 | 5,740 | $151,192 | 0.04% |
| 170 | iShares North American Natural Res ETF | 464287374 | 3,000 | $147,150 | 0.04% |
| 171 | iShares Russell 3000 | 464287689 | 378 | $143,239 | 0.04% |
| 172 | Virtu Financial Inc A | 928254101 | 4,030 | $143,066 | 0.04% |
| 173 | SPDR S&P Dividend ETF | 78464A763 | 994 | $139,209 | 0.03% |
| 174 | Capital Group Growth ETF | 14020G101 | 3,100 | $136,152 | 0.03% |
| 175 | Select Sector Spdr Trust Shs Ben Int Energy ETF | 81369Y506 | 1,520 | $135,839 | 0.03% |
| 176 | PayPal Holdings Inc | PYPL | 1,991 | $133,517 | 0.03% |
| 177 | Procter & Gamble Co | 742718109 | 837 | $128,606 | 0.03% |
| 178 | Ge Vernova Llc Com | GEV | 202 | $124,211 | 0.03% |
| 179 | United Parcel Service Inc | UPS | 1,484 | $123,958 | 0.03% |
| 180 | iShares JPMorgan USD Emerg Markets Bond | 464288281 | 1,300 | $123,747 | 0.03% |
| 181 | Sprott Uranium Miners ETF | SII | 1,995 | $120,558 | 0.03% |
| 182 | S&P Global Inc | SPGI | 245 | $119,244 | 0.03% |
| 183 | Vanguard S&P Small-Cap 600 ETF | 921932828 | 1,070 | $118,203 | 0.03% |
| 184 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 1,792 | $118,128 | 0.03% |
| 185 | SPDR S&P Homebuilders ETF | 78464A888 | 1,056 | $117,005 | 0.03% |
| 186 | Royce Value Trust | RVT | 7,000 | $112,910 | 0.03% |
| 187 | Vanguard Interm-Term Bond ETF | 921937819 | 1,445 | $112,840 | 0.03% |
| 188 | First Trust Capital Strength ETF | 33733E104 | 1,198 | $112,205 | 0.03% |
| 189 | U.S. Bancorp | USB-PS | 2,307 | $111,497 | 0.03% |
| 190 | Danaher Corp | 235851102 | 558 | $110,629 | 0.03% |
| 191 | Paychex Inc | PAYX | 870 | $110,281 | 0.03% |
| 192 | Vanguard Mega Cap Growth ETF | 921910816 | 267 | $107,446 | 0.03% |
| 193 | MASTEC INC | MTZ | 500 | $106,405 | 0.03% |
| 194 | CONSTELLATION ENERGY ORD WI | CEG | 317 | $104,315 | 0.03% |
| 195 | Kelly Services Inc Class A | BEKE | 7,891 | $103,530 | 0.03% |
| 196 | Enterprise Products Partners LP | 293792107 | 3,300 | $103,191 | 0.03% |
| 197 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 698 | $101,663 | 0.03% |
| 198 | Chewy Inc | CHWY | 2,500 | $101,125 | 0.03% |
| 199 | Coca-Cola Co | KO | 1,522 | $100,939 | 0.03% |
| 200 | Schwab US Mid-Cap ETF | 808524508 | 3,294 | $97,619 | 0.02% |
| 201 | SPDR S&P MidCap 400 ETF | MDY | 163 | $97,153 | 0.02% |
| 202 | PepsiCo Inc | PEP | 680 | $95,500 | 0.02% |
| 203 | Vanguard Information Technology ETF | 92204A702 | 127 | $94,822 | 0.02% |
| 204 | ServiceNow Inc | NOW | 101 | $92,948 | 0.02% |
| 205 | Vanguard FTSE Emerging Markets ETF | 922042858 | 1,686 | $91,347 | 0.02% |
| 206 | iShares International Equity Factor ETF | 46434V274 | 2,531 | $90,888 | 0.02% |
| 207 | Credo Technology Group Holding Ltd | CRDO | 616 | $89,696 | 0.02% |
| 208 | ConocoPhillips | COP | 946 | $89,482 | 0.02% |
| 209 | Gilead Sciences Inc | GILD | 800 | $88,800 | 0.02% |
| 210 | Oracle Corp | ORCL-PD | 314 | $88,309 | 0.02% |
| 211 | General Motors Co | 37045V100 | 1,413 | $86,151 | 0.02% |
| 212 | Comcast Corp | CCZ | 2,735 | $85,934 | 0.02% |
| 213 | Intercontinental Exchange Inc | 45866F104 | 500 | $84,240 | 0.02% |
| 214 | Wells Fargo & Co | 949746101 | 1,000 | $83,820 | 0.02% |
| 215 | Bank of Montreal | 063671101 | 643 | $83,751 | 0.02% |
| 216 | AppLovin Corp | APP | 116 | $83,351 | 0.02% |
| 217 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 1,941 | $83,054 | 0.02% |
| 218 | BlackRock Inc | BLK | 71 | $82,776 | 0.02% |
| 219 | First Trust Value Line Dividend ETF | 33734H106 | 1,755 | $81,151 | 0.02% |
| 220 | iShares Russell Mid-Cap Growth ETF | 464287481 | 565 | $80,462 | 0.02% |
| 221 | Corning Inc | GLW | 964 | $79,036 | 0.02% |
| 222 | Ameriprise Financial Inc | 03076C106 | 159 | $78,109 | 0.02% |
| 223 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 400 | $77,801 | 0.02% |
| 224 | Vanguard Russell 1000 ETF | 92206C730 | 252 | $76,085 | 0.02% |
| 225 | Avantis Emerging Markets Equity ETF | 025072604 | 1,013 | $76,085 | 0.02% |
| 226 | OKLO CL A ORD | OKLO | 673 | $75,127 | 0.02% |
| 227 | The Kroger Co | KR | 1,100 | $74,151 | 0.02% |
| 228 | General Mills Inc | 370334104 | 1,458 | $73,512 | 0.02% |
| 229 | iShares Morningstar Mid-Cap Growth ETF | 464288307 | 888 | $73,464 | 0.02% |
| 230 | Aquestive Therapeutics Inc | AQST | 13,000 | $72,670 | 0.02% |
| 231 | WisdomTree US Quality Dividend Gr ETF | WT | 794 | $70,634 | 0.02% |
| 232 | Schwab US Small-Cap ETF | 808524607 | 2,517 | $70,220 | 0.02% |
| 233 | Jones Lang LaSalle Inc | JLL | 226 | $67,411 | 0.02% |
| 234 | Pacer Trendpilot US Large Cap ETF | 69374H105 | 1,207 | $66,095 | 0.02% |
| 235 | iShares Russell Mid-Cap Value ETF | 464287473 | 465 | $64,947 | 0.02% |
| 236 | Vanguard Financials ETF | 92204A405 | 490 | $64,308 | 0.02% |
| 237 | Linde PLC | LIN | 134 | $63,650 | 0.02% |
| 238 | Automatic Data Processing Inc | ADP | 210 | $61,635 | 0.02% |
| 239 | Illinois Tool Works Inc | 452308109 | 235 | $61,279 | 0.02% |
| 240 | iShares Gold Trust ETF | IAU | 839 | $61,054 | 0.02% |
| 241 | American Electric Power Co Inc | 025537101 | 540 | $60,750 | 0.02% |
| 242 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 1,339 | $57,523 | 0.01% |
| 243 | Toll Brothers Inc | TOL | 398 | $54,980 | 0.01% |
| 244 | Johnson Controls International PLC | G51502105 | 500 | $54,975 | 0.01% |
| 245 | TE Connectivity Ltd | TEL | 250 | $54,883 | 0.01% |
| 246 | FIGS | FIGS | 7,997 | $53,500 | 0.01% |
| 247 | Uranium Energy Corp | UEC | 4,000 | $53,360 | 0.01% |
| 248 | Yum Brands Inc | YUM | 350 | $53,200 | 0.01% |
| 249 | Church & Dwight Co Inc | CHD | 600 | $52,578 | 0.01% |
| 250 | Oppenheimer S&P 500 Revenue ETF | IVZ | 475 | $52,564 | 0.01% |
| 251 | Archer-Daniels Midland Co | ADM | 879 | $52,511 | 0.01% |
| 252 | Raymond James Financial Inc | 754730109 | 300 | $51,780 | 0.01% |
| 253 | iShares Morningstar Mid-Cap Value ETF | 464288406 | 642 | $51,585 | 0.01% |
| 254 | Schwab Fundamental Emerg Mkts Lg Co ETF | 808524730 | 1,424 | $51,492 | 0.01% |
| 255 | CORTEXYME INC | QNCX | 31,568 | $51,455 | 0.01% |
| 256 | iShares Morningstar Growth ETF | 464287119 | 485 | $50,586 | 0.01% |
| 257 | Chubb Ltd | CB | 178 | $50,241 | 0.01% |
| 258 | Vanguard Russell 1000 Value ETF | 92206C714 | 556 | $49,690 | 0.01% |
| 259 | OPKO Health Inc | OPK | 32,000 | $49,600 | 0.01% |
| 260 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 177 | $49,434 | 0.01% |
| 261 | NuScale Power Corp Class A | NU | 1,353 | $48,708 | 0.01% |
| 262 | SPDR S&P Metals and Mining ETF | 78464A755 | 512 | $47,747 | 0.01% |
| 263 | iShares Edge MSCI USA Momentum Fctr ETF | 46432F396 | 186 | $47,700 | 0.01% |
| 264 | Select Sector Industrial | 81369Y704 | 306 | $47,194 | 0.01% |
| 265 | Phillips 66 | PSX | 346 | $47,063 | 0.01% |
| 266 | Sovereign s Capital Flourish Fund | 210322202 | 1,544 | $46,758 | 0.01% |
| 267 | First Trust NASDAQ Cln EdgeStGidIfsETF | 33737A108 | 307 | $46,360 | 0.01% |
| 268 | HP Inc | HPQ | 1,660 | $45,202 | 0.01% |
| 269 | Vanguard Small-Cap Growth ETF | 922908595 | 151 | $44,941 | 0.01% |
| 270 | Insulet Corp | PODD | 145 | $44,766 | 0.01% |
| 271 | Sony Group Corp | SNEJF | 1,520 | $43,761 | 0.01% |
| 272 | Ishares 20 Plus Year Treasury Bond Etf | 464287432 | 485 | $43,344 | 0.01% |
| 273 | Schwab International Small-Cap Eq ETF | 808524888 | 948 | $43,143 | 0.01% |
| 274 | NextEra Energy Inc | NEE-PW | 570 | $43,029 | 0.01% |
| 275 | iShares S&P 100 ETF | 464287101 | 126 | $41,938 | 0.01% |
| 276 | Teva Pharmaceutical Industries Ltd ADR | 881624209 | 2,036 | $41,127 | 0.01% |
| 277 | National Presto Industries Inc | 637215104 | 366 | $41,047 | 0.01% |
| 278 | Schwab US Dividend Equity ETF | 808524797 | 1,494 | $40,786 | 0.01% |
| 279 | Distillate US Fdmtl Stblty & Val ETF | 26922A321 | 681 | $39,471 | 0.01% |
| 280 | Graphic Packaging Holding Co | GPK | 2,000 | $39,140 | 0.01% |
| 281 | Select Sector Spdr Fund Shs Ben Consumer Discretio | 81369Y407 | 161 | $38,582 | 0.01% |
| 282 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 372 | $38,342 | 0.01% |
| 283 | iShares Core Dividend Growth ETF | 46434V621 | 563 | $38,329 | 0.01% |
| 284 | Emerson Electric Co | EMR | 290 | $38,042 | 0.01% |
| 285 | Becton, Dickinson and Co | BDX | 200 | $37,434 | 0.01% |
| 286 | Cava Group Inc | CAVA | 607 | $36,668 | 0.01% |
| 287 | iShares Bitcoin Trust ETF | IBIT | 564 | $36,660 | 0.01% |
| 288 | Arrow Electronics Inc | 042735100 | 300 | $36,300 | 0.01% |
| 289 | Plains All American Pipeline LP | 726503105 | 2,008 | $34,263 | 0.01% |
| 290 | AVANTIS INTERNATNL SML CP VL ETF | 025072802 | 378 | $33,654 | 0.01% |
| 291 | Vanguard Russell 2000 ETF | 92206C664 | 340 | $33,258 | 0.01% |
| 292 | Vanguard REIT ETF | 922908553 | 360 | $32,911 | 0.01% |
| 293 | Vanguard Consumer Discretionary ETF | 92204A108 | 80 | $31,692 | 0.01% |
| 294 | SPDR Portfolio Total Stock Market ETF | 78464A805 | 392 | $31,614 | 0.01% |
| 295 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 331 | $31,491 | 0.01% |
| 296 | iShares Edge MSCI USA Value Factor ETF | 46432F388 | 248 | $31,012 | 0.01% |
| 297 | Associated Banc-Corp | ASBA | 1,150 | $29,567 | 0.01% |
| 298 | MPLX LP Partnership Units | MPLXP | 585 | $29,221 | 0.01% |
| 299 | American Tower Corp | 03027X100 | 150 | $28,848 | 0.01% |
| 300 | Vanguard ESG US Stock ETF | 921910733 | 232 | $27,428 | 0.01% |
| 301 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 348 | $27,273 | 0.01% |
| 302 | SPDR Portfolio Aggregate Bond ETF | 78464A649 | 1,033 | $26,703 | 0.01% |
| 303 | Henry Schein Inc | HSIC | 400 | $26,548 | 0.01% |
| 304 | PPL Corp | PPLC | 706 | $26,235 | 0.01% |
| 305 | Global X US Infrastructure Dev ETF | 37954Y673 | 545 | $25,959 | 0.01% |
| 306 | Qualcomm Inc | QCOM | 155 | $25,786 | 0.01% |
| 307 | Amgen Inc | AMGN | 91 | $25,681 | 0.01% |
| 308 | H&R Block Inc | BSQKZ | 500 | $25,285 | 0.01% |
| 309 | RANGE NUCLEAR RENAISSANCE IX ETF | 301505475 | 384 | $24,975 | 0.01% |
| 310 | Select Sector Spdr Trust The Health Care Select Se | 81369Y209 | 178 | $24,772 | 0.01% |
| 311 | Gaming And Leisure Properties Inc. | 36467J108 | 517 | $24,097 | 0.01% |
| 312 | First Trust Dorsey Wright Focus 5 ETF | 33738R605 | 389 | $24,087 | 0.01% |
| 313 | CRH PLC ADR | CRH | 197 | $23,620 | 0.01% |
| 314 | Schwab US Large-Cap Value ETF | 808524409 | 789 | $22,968 | 0.01% |
| 315 | Barnes Group Inc | 06849F108 | 700 | $22,939 | 0.01% |
| 316 | Salesforce.com Inc | CRM | 96 | $22,752 | 0.01% |
| 317 | JPMorgan US Quality Factor ETF | 46641Q761 | 359 | $22,585 | 0.01% |
| 318 | Bristol-Myers Squibb Company | CELG-RI | 500 | $22,550 | 0.01% |
| 319 | Firstcash Inc | FCFS | 142 | $22,496 | 0.01% |
| 320 | Booking Holdings Inc | BKNG | 4 | $21,598 | 0.01% |
| 321 | CSX Corp | CSX | 606 | $21,519 | 0.01% |
| 322 | Lockheed Martin Corp | LMT | 42 | $20,966 | 0.01% |
| 323 | Union Pacific Corp | UNP | 89 | $20,923 | 0.01% |
| 324 | The Travelers Companies Inc | TRV | 73 | $20,383 | 0.01% |
| 325 | Ferrari NV | RACE | 42 | $20,379 | 0.01% |
| 326 | Kimberly-Clark Corp | KMB | 160 | $19,894 | 0.00% |
| 327 | The Walt Disney Co | 254687106 | 173 | $19,809 | 0.00% |
| 328 | DIMENSIONAL U S SMALL CAP ETF | 25434V500 | 272 | $18,621 | 0.00% |
| 329 | Kinder Morgan Inc | EP-PC | 646 | $18,289 | 0.00% |
| 330 | Microchip Technology Inc | MCHPP | 280 | $17,982 | 0.00% |
| 331 | Avantis International Equity ETF | 025072703 | 222 | $17,515 | 0.00% |
| 332 | iShares Global REIT ETF | 46434V647 | 682 | $17,432 | 0.00% |
| 333 | Coinbase Global Inc | COIN | 50 | $16,875 | 0.00% |
| 334 | XOMETRY INC ORDINARY SHARES - CLASS A | XMTR | 303 | $16,504 | 0.00% |
| 335 | Progressive Corp | 743315103 | 63 | $15,558 | 0.00% |
| 336 | Vanguard Total Bond Market ETF | 921937835 | 208 | $15,469 | 0.00% |
| 337 | Schwab Fundamental US Large Company ETF | 808524771 | 587 | $15,427 | 0.00% |
| 338 | Expedia Group Inc | EXPE | 72 | $15,390 | 0.00% |
| 339 | Avantis US Equity ETF | 025072885 | 137 | $14,892 | 0.00% |
| 340 | Tapestry Inc | TPR | 130 | $14,719 | 0.00% |
| 341 | iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | 316 | $14,245 | 0.00% |
| 342 | Edwards Lifesciences Corp | EW | 183 | $14,232 | 0.00% |
| 343 | Dimensional International Sm Cp Val ETF | 25434V781 | 384 | $13,705 | 0.00% |
| 344 | United Rentals Inc | URI | 14 | $13,365 | 0.00% |
| 345 | Crispr Therapeutics Agnamen Akt | CRSP | 202 | $13,092 | 0.00% |
| 346 | Eastman Chemical Co | EMN | 200 | $12,610 | 0.00% |
| 347 | Life360 Inc | LIFX | 118 | $12,543 | 0.00% |
| 348 | PACCAR Inc | PCAR | 125 | $12,290 | 0.00% |
| 349 | Dominion Energy Inc | D | 200 | $12,234 | 0.00% |
| 350 | VERALTO ORD WI | VLTO | 113 | $12,047 | 0.00% |
| 351 | iShares MSCI ACWI ETF | 464288257 | 87 | $12,027 | 0.00% |
| 352 | DIMENSIONAL INTERNATIONAL VAL ETF | 25434V807 | 243 | $11,207 | 0.00% |
| 353 | SPDR S&P Global Natural Resources ETF | 78463X541 | 189 | $11,191 | 0.00% |
| 354 | Dimensional International High Pbly ETF | 25434V765 | 368 | $11,185 | 0.00% |
| 355 | Capital One Financial Corp | 14040H105 | 51 | $10,842 | 0.00% |
| 356 | Target Corp | TGT | 120 | $10,764 | 0.00% |
| 357 | Amdocs Ltd | DOX | 125 | $10,256 | 0.00% |
| 358 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 114 | $10,106 | 0.00% |
| 359 | Vanguard Ftse Europe | 922042874 | 125 | $9,975 | 0.00% |
| 360 | American Express Co | AXP | 30 | $9,965 | 0.00% |
| 361 | The Trade Desk Inc A | 88339J105 | 200 | $9,802 | 0.00% |
| 362 | ICICI Bank Ltd ADR | IBN | 319 | $9,643 | 0.00% |
| 363 | iShares MSCI EAFE Growth ETF | 464288885 | 83 | $9,452 | 0.00% |
| 364 | iShares US Technology ETF | 464287721 | 48 | $9,401 | 0.00% |
| 365 | iShares MSCI Intl Quality Factor ETF | 46434V456 | 212 | $9,369 | 0.00% |
| 366 | VictoryShares US EQ Inc Enh Vol Wtd ETF | 92647N824 | 136 | $9,077 | 0.00% |
| 367 | LPL Financial Holdings Inc | 50212V100 | 27 | $8,983 | 0.00% |
| 368 | JPMORGAN U S TECH LEADERS ETF | 46654Q732 | 95 | $8,737 | 0.00% |
| 369 | Datadog Inc Class A | DDOG | 59 | $8,402 | 0.00% |
| 370 | Pacer US Cash Cows 100 ETF | 69374H881 | 146 | $8,391 | 0.00% |
| 371 | Aflac Inc | AFL | 75 | $8,378 | 0.00% |
| 372 | Public Service Enterprise Group Inc | 744573106 | 100 | $8,346 | 0.00% |
| 373 | Marsh & McLennan Companies Inc | 571748102 | 41 | $8,263 | 0.00% |
| 374 | Accenture PLC | ACN | 32 | $7,891 | 0.00% |
| 375 | Bloom Energy Corp Class A | BE | 93 | $7,865 | 0.00% |
| 376 | Unity Software Inc | U | 195 | $7,808 | 0.00% |
| 377 | Cintas Corp | CTAS | 38 | $7,741 | 0.00% |
| 378 | VanEck Gold Miners ETF | 92189F106 | 100 | $7,640 | 0.00% |
| 379 | SSR Mining Inc | SSRGF | 300 | $7,323 | 0.00% |
| 380 | Pfizer Inc | PFE | 272 | $6,931 | 0.00% |
| 381 | ALPS Smith Core Plus Bond ETF | 00162Q346 | 256 | $6,696 | 0.00% |
| 382 | Box Inc | BXCAP | 200 | $6,454 | 0.00% |
| 383 | WisdomTree International SmallCp Div ETF | WT | 81 | $6,440 | 0.00% |
| 384 | L3Harris Technologies Inc | LHX | 21 | $6,414 | 0.00% |
| 385 | SAP SE | SAPGF | 24 | $6,413 | 0.00% |
| 386 | Global X Copper Miners ETF | 37954Y830 | 107 | $6,400 | 0.00% |
| 387 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 64 | $6,370 | 0.00% |
| 388 | Generac Holdings Inc | GNRC | 38 | $6,361 | 0.00% |
| 389 | Trane Technologies PLC | TT | 14 | $5,907 | 0.00% |
| 390 | Novo Nordisk A/S ADR | NONOF | 100 | $5,549 | 0.00% |
| 391 | General Dynamics Corp | GD | 16 | $5,456 | 0.00% |
| 392 | Vanguard Large-Cap ETF | 922908637 | 17 | $5,234 | 0.00% |
| 393 | iShares MSCI Emerging Mkts ex China ETF | 46434G764 | 76 | $5,131 | 0.00% |
| 394 | Waste Connections Inc | WCN | 28 | $4,922 | 0.00% |
| 395 | WisdomTree International Hedged Quality Dividend G ETF | WT | 99 | $4,562 | 0.00% |
| 396 | BP PLC ADR | BPPFF | 130 | $4,480 | 0.00% |
| 397 | SPDR S&P International Small Cap ETF | 78463X871 | 111 | $4,460 | 0.00% |
| 398 | Packaging Corp of America | 695156109 | 20 | $4,359 | 0.00% |
| 399 | Lemonade Inc | LMND | 80 | $4,282 | 0.00% |
| 400 | iShares U.S. Equity Factor Rotation Active ETF | BLK | 72 | $4,262 | 0.00% |
| 401 | Williams-Sonoma Inc | WSM | 20 | $3,909 | 0.00% |
| 402 | Twin Disc Inc | TWIN | 247 | $3,443 | 0.00% |
| 403 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 61 | $3,095 | 0.00% |
| 404 | Marqeta Inc Class A | MQ | 561 | $2,962 | 0.00% |
| 405 | SPDR S&P Emerging Markets ETF | 78463X509 | 63 | $2,949 | 0.00% |
| 406 | W.W. Grainger Inc | 384802104 | 3 | $2,859 | 0.00% |
| 407 | ZoomInfo Technologies Inc | GTM | 217 | $2,367 | 0.00% |
| 408 | State Street SPDR Portfolio S&P 500 ETF | 78464A854 | 30 | $2,350 | 0.00% |
| 409 | GE Healthcare Technologies Inc Com | GEHC | 26 | $1,952 | 0.00% |
| 410 | iShares MSCI South Korea ETF | 464286772 | 23 | $1,842 | 0.00% |
| 411 | Plug Power Inc | PLUG | 763 | $1,778 | 0.00% |
| 412 | iShares Russell Top 200 Growth ETF | 464289438 | 6 | $1,648 | 0.00% |
| 413 | Stratasys Ltd | SSYS | 138 | $1,546 | 0.00% |
| 414 | Yandex NV | NBIS | 63 | $1,496 | 0.00% |
| 415 | Global X Artfcl Intlgc & Tech ETF | 37954Y632 | 30 | $1,482 | 0.00% |
| 416 | Delta Air Lines Inc | DAL | 25 | $1,397 | 0.00% |
| 417 | Dimensional Global Real Estate ETF | 25434V658 | 51 | $1,393 | 0.00% |
| 418 | Ford Motor Co | 345370860 | 115 | $1,375 | 0.00% |
| 419 | iShares Russell 2000 Growth | 464287648 | 4 | $1,280 | 0.00% |
| 420 | United Airlines Holdings Inc | UNTCW | 13 | $1,255 | 0.00% |
| 421 | Ishares Russell 2000 Value | 464287630 | 7 | $1,238 | 0.00% |
| 422 | Cheesecake Factory Inc | CAKE | 22 | $1,202 | 0.00% |
| 423 | FedEx Corp | FDX | 5 | $1,179 | 0.00% |
| 424 | Mativ Holdings Inc | MATV | 100 | $1,131 | 0.00% |
| 425 | Invesco S&P 500 GARP ETF | IVZ | 9 | $1,056 | 0.00% |
| 426 | DIMENSIONAL US SMALL CAP VALU ETF | 25434V815 | 33 | $1,051 | 0.00% |
| 427 | Crown Castle International Corp | CCI | 8 | $772 | 0.00% |
| 428 | AstraZeneca PLC ADR | AZN | 10 | $767 | 0.00% |
| 429 | YieldMax MSTR Option Income Strategy ETF | 88634T493 | 50 | $698 | 0.00% |
| 430 | Bigbear Ai Holdings Incorporated COM USD0.0001 | BBAI-WT | 100 | $652 | 0.00% |
| 431 | Conagra Brands Inc | CAG | 35 | $641 | 0.00% |
| 432 | Ameren Corp | AEE | 6 | $624 | 0.00% |
| 433 | Woodside Petroleum Ltd ADR | WOPEF | 41 | $617 | 0.00% |
| 434 | 8x8 Inc | 282914100 | 250 | $530 | 0.00% |
| 435 | Nike Inc | NKE | 7 | $519 | 0.00% |
| 436 | Fidelity MSCI Information Tech ETF | 316092808 | 2 | $450 | 0.00% |
| 437 | Nouveau Monde Graphite Inc | NMG | 150 | $426 | 0.00% |
| 438 | Scilex Holding Co | SCLXW | 20 | $394 | 0.00% |
| 439 | CubeSmart | CUBE | 8 | $325 | 0.00% |
| 440 | Kennedy-Wilson Holdings Inc | KW | 37 | $308 | 0.00% |
| 441 | Kohl's Corp | KSS | 20 | $307 | 0.00% |
| 442 | Westinghouse Air Brake Technologies Corp | 929740108 | 1 | $200 | 0.00% |
| 443 | Solventum Corp Com Shs | SOLV | 1 | $73 | 0.00% |
| 444 | AMC Entertainment Holdings Inc | 00165C302 | 6 | $18 | 0.00% |