13F HOLDINGS REPORT
Operose Advisors LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001909750-26-000002
Total Value
$429.2M
Positions
472
Other Managers
0
Confidential Omitted
No
Holdings (472)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | 922908769 | 235,837 | $79.1M | 18.42% |
| 2 | Vanguard High Dividend Yield ETF | 921946406 | 340,681 | $48.9M | 11.39% |
| 3 | Vanguard S&P 500 ETF | 922908363 | 51,712 | $32.4M | 7.56% |
| 4 | Vanguard FTSE Developed Markets ETF | 921943858 | 517,824 | $32.3M | 7.54% |
| 5 | Schwab International Equity ETF | 808524805 | 1,205,272 | $29.0M | 6.75% |
| 6 | iShares Core S&P Small-Cap ETF | 464287804 | 91,929 | $11.0M | 2.57% |
| 7 | Vanguard Mid-Cap ETF | 922908629 | 36,387 | $10.6M | 2.46% |
| 8 | SPDR S&P 500 ETF | SPY | 13,402 | $9.1M | 2.13% |
| 9 | Vanguard Mid-Cap Growth ETF | 922908538 | 32,111 | $9.0M | 2.09% |
| 10 | Vanguard Russell 2000 ETF | 92206C664 | 59,023 | $5.9M | 1.37% |
| 11 | Microsoft Corp | MSFT | 10,908 | $5.3M | 1.23% |
| 12 | Broadcom Inc | AVGO | 15,167 | $5.2M | 1.22% |
| 13 | iShares International Select Dividend ETF | 464288448 | 127,529 | $5.0M | 1.17% |
| 14 | NVIDIA Corp | NVDA | 25,885 | $4.8M | 1.12% |
| 15 | iShares Russell 2000 ETF | 464287655 | 17,396 | $4.3M | 1.00% |
| 16 | Apple Inc | AAPL | 15,288 | $4.2M | 0.97% |
| 17 | Alphabet Inc Class A | GOOG | 12,027 | $3.8M | 0.88% |
| 18 | Vanguard Small-Cap ETF | 922908751 | 12,521 | $3.2M | 0.75% |
| 19 | iShares Select Dividend ETF | 464287168 | 22,713 | $3.2M | 0.75% |
| 20 | Vanguard Russell 1000 Growth ETF | 92206C680 | 26,187 | $3.2M | 0.74% |
| 21 | iShares Core S&P 500 ETF | 464287200 | 4,398 | $3.0M | 0.70% |
| 22 | iShares S&P 500 Growth ETF | 464287309 | 22,065 | $2.7M | 0.63% |
| 23 | Ishares Core MSCI EAFE | 46432F842 | 30,146 | $2.7M | 0.63% |
| 24 | Amazon.com Inc | AMZN | 11,667 | $2.7M | 0.63% |
| 25 | Ishares S&P 500 Value ETF | 464287408 | 12,649 | $2.7M | 0.63% |
| 26 | iShares Core S&P Mid-Cap ETF | 464287507 | 40,236 | $2.7M | 0.62% |
| 27 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 17,756 | $2.3M | 0.54% |
| 28 | Facebook Inc | META | 3,470 | $2.3M | 0.53% |
| 29 | Schwab US Broad Market ETF | 808524102 | 87,261 | $2.3M | 0.53% |
| 30 | Netflix Inc | NFLX | 23,990 | $2.2M | 0.52% |
| 31 | Goldman Sachs Group Inc | GSCE | 2,459 | $2.2M | 0.50% |
| 32 | Ishares S&P Mid Cap 400 ETF | 464287606 | 21,989 | $2.1M | 0.50% |
| 33 | Vanguard FTSE All-World ex-US ETF | 922042775 | 27,671 | $2.0M | 0.47% |
| 34 | Advanced Micro Devices Inc | AMD | 8,681 | $1.9M | 0.43% |
| 35 | McDonald's Corp | MCD | 5,879 | $1.8M | 0.42% |
| 36 | Artisan Partners Asset Management Inc | 04316A108 | 42,878 | $1.7M | 0.41% |
| 37 | Vanguard Growth ETF | 922908736 | 3,328 | $1.6M | 0.38% |
| 38 | iShares MSCI EAFE Value | 464288877 | 21,998 | $1.6M | 0.37% |
| 39 | Vanguard Russell 3000 ETF | 92206C599 | 4,880 | $1.5M | 0.34% |
| 40 | Morgan Stanley | MS-PQ | 7,607 | $1.4M | 0.31% |
| 41 | International Business Machines Corp | INTR | 4,546 | $1.3M | 0.31% |
| 42 | JPMorgan Chase & Co | VYLD | 4,134 | $1.3M | 0.31% |
| 43 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 11,635 | $1.3M | 0.31% |
| 44 | Vanguard Value ETF | 922908744 | 6,552 | $1.3M | 0.29% |
| 45 | Berkshire Hathaway Inc | BRK-A | 2,489 | $1.3M | 0.29% |
| 46 | Ishares Core High Dividend ETF | 46429B663 | 10,185 | $1.2M | 0.29% |
| 47 | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 78468R796 | 21,557 | $1.2M | 0.28% |
| 48 | iShares Russell 1000 Growth ETF | 464287614 | 2,424 | $1.1M | 0.27% |
| 49 | Bank of America Corp | 060505104 | 20,409 | $1.1M | 0.26% |
| 50 | Caterpillar Inc | CAT | 1,824 | $1.0M | 0.24% |
| 51 | WisdomTree US LargeCap Dividend ETF | WT | 11,700 | $1.0M | 0.24% |
| 52 | Chevron Corp | CVX | 6,703 | $1.0M | 0.24% |
| 53 | AbbVie Inc | ABBV | 4,465 | $1.0M | 0.24% |
| 54 | iShares Russell Mid-Cap ETF | 464287499 | 10,559 | $1.0M | 0.24% |
| 55 | CONVERGENCE LONG SHORT EQUITY ETF | 89834G760 | 36,725 | $1.0M | 0.23% |
| 56 | The Home Depot Inc | HD | 2,888 | $993,778 | 0.23% |
| 57 | Eli Lilly and Co | LLY | 871 | $936,046 | 0.22% |
| 58 | Alphabet Inc Class C | GOOG | 2,917 | $915,355 | 0.21% |
| 59 | Vanguard Short-Term Bond ETF | 921937827 | 11,563 | $911,210 | 0.21% |
| 60 | AT&T Inc | T-PC | 36,216 | $899,614 | 0.21% |
| 61 | Exxon Mobil Corp | XOM | 7,335 | $882,696 | 0.21% |
| 62 | Visa Inc | V | 2,455 | $860,993 | 0.20% |
| 63 | Verizon Communications Inc | VZ | 20,271 | $825,651 | 0.19% |
| 64 | Invesco Senior Loan ETF | IVZ | 39,077 | $820,633 | 0.19% |
| 65 | Lowe's Companies Inc | 548661107 | 3,328 | $802,581 | 0.19% |
| 66 | iShares National Muni Bond ETF | 464288414 | 7,093 | $759,736 | 0.18% |
| 67 | 3M Co | MMM | 4,466 | $715,016 | 0.17% |
| 68 | Vanguard ESG International Stock ETF | 921910725 | 9,975 | $714,362 | 0.17% |
| 69 | iShares Global Infrastructure ETF | 464288372 | 11,320 | $694,595 | 0.16% |
| 70 | Ishares MSCI EAFE ETF | 464287465 | 7,081 | $679,989 | 0.16% |
| 71 | McKesson Corp | MCK | 823 | $675,099 | 0.16% |
| 72 | iShares S&P Small-Cap 600 Growth ETF | 464287887 | 4,770 | $673,334 | 0.16% |
| 73 | Dimensional US Marketwide Value ETF | 25434V724 | 14,225 | $662,748 | 0.15% |
| 74 | Brady Corp | BRC | 8,376 | $656,427 | 0.15% |
| 75 | TPG PARTNERS LLC CL A COM | TPGXL | 10,000 | $638,400 | 0.15% |
| 76 | Ciena Corp | CIEN | 2,700 | $631,449 | 0.15% |
| 77 | Old Natl Bancorp Ind | 680033107 | 26,244 | $585,504 | 0.14% |
| 78 | Motorola Solutions Inc | MSI | 1,495 | $573,063 | 0.13% |
| 79 | MGIC Investment Corp | 552848103 | 19,439 | $568,007 | 0.13% |
| 80 | Fiserv Inc | FISV | 8,453 | $567,788 | 0.13% |
| 81 | Johnson & Johnson | JNJ | 2,731 | $565,182 | 0.13% |
| 82 | SPDR S&P 500 ESG ETF | 78468R531 | 8,386 | $554,780 | 0.13% |
| 83 | iShares Russell 1000 Value ETF | 464287598 | 2,562 | $538,872 | 0.13% |
| 84 | General Electric Co | 369604301 | 1,700 | $523,650 | 0.12% |
| 85 | Alerian MLP ETF | 00162Q452 | 11,088 | $521,351 | 0.12% |
| 86 | Comerica Inc | 200340107 | 5,730 | $498,109 | 0.12% |
| 87 | Vanguard Dividend Appreciation ETF | 921908844 | 2,263 | $497,343 | 0.12% |
| 88 | Merck & Co Inc | MRK | 4,701 | $494,827 | 0.12% |
| 89 | Charles Schwab Corp | SCHW-PJ | 4,945 | $494,097 | 0.12% |
| 90 | SPDR MSCI EAFE Fossil Fuel Free ETF | 78470E106 | 9,443 | $476,575 | 0.11% |
| 91 | Kayne Anderson MLP/Midstream | 486606106 | 38,146 | $472,249 | 0.11% |
| 92 | Abbott Laboratories | ABLZF | 3,708 | $464,577 | 0.11% |
| 93 | iShares MSCI ACWI ex US ETF | 464288240 | 6,358 | $426,814 | 0.10% |
| 94 | Reddit Inc Cl A | RDDT | 1,798 | $413,306 | 0.10% |
| 95 | Fidelity National Information Services Inc | 31620M106 | 6,137 | $407,865 | 0.10% |
| 96 | Uber Technologies Inc | UBER | 4,871 | $398,010 | 0.09% |
| 97 | Avantis International Equity ETF | 025072703 | 4,823 | $396,990 | 0.09% |
| 98 | Tesla Inc | TSLA | 871 | $391,706 | 0.09% |
| 99 | D.R. Horton Inc | 23331A109 | 2,690 | $387,486 | 0.09% |
| 100 | BLACKSTONE GROUP INC | BX | 2,470 | $380,726 | 0.09% |
| 101 | Intuitive Surgical Inc | ISRG | 672 | $380,029 | 0.09% |
| 102 | Avantis Emerging Markets Equity ETF | 025072604 | 4,879 | $375,803 | 0.09% |
| 103 | Nuveen Pref & Income Opps Fund | NU | 44,465 | $360,608 | 0.08% |
| 104 | Texas Instruments Inc | 882508104 | 2,019 | $350,277 | 0.08% |
| 105 | Walmart Inc | WMT | 3,103 | $345,705 | 0.08% |
| 106 | Cameco Corp | CCJ | 3,728 | $341,074 | 0.08% |
| 107 | First Trust NASDAQ-100 Equal Wtd ETF | 337344105 | 2,330 | $331,161 | 0.08% |
| 108 | AppLovin Corp | APP | 490 | $330,172 | 0.08% |
| 109 | CoreSite Realty Corp | COR | 950 | $320,863 | 0.07% |
| 110 | ATI Inc | ATI | 2,794 | $320,639 | 0.07% |
| 111 | Amphenol Corp | 032095101 | 2,360 | $318,930 | 0.07% |
| 112 | Dimensional US Large Cap Value ETF | 25434V666 | 9,058 | $309,865 | 0.07% |
| 113 | Intel Corp | INTC | 8,350 | $308,115 | 0.07% |
| 114 | Waste Management Inc | 94106L109 | 1,373 | $301,662 | 0.07% |
| 115 | iShares Bitcoin Trust ETF | IBIT | 6,051 | $300,433 | 0.07% |
| 116 | Schwab US Large-Cap Growth ETF | 808524300 | 9,186 | $299,656 | 0.07% |
| 117 | T-Mobile US Inc | TMUSZ | 1,450 | $294,408 | 0.07% |
| 118 | Ishares Iboxx Invt Grade | 464287242 | 2,660 | $293,132 | 0.07% |
| 119 | Deere & Co | DE | 625 | $290,981 | 0.07% |
| 120 | iShares Russell 1000 | 464287622 | 764 | $285,308 | 0.07% |
| 121 | Altria Group Inc | MO | 4,900 | $282,534 | 0.07% |
| 122 | PIMCO RAFI Dyn Multi-Factor Intl Eq ETF | 72202L371 | 7,213 | $277,165 | 0.06% |
| 123 | Analog Devices Inc | ADI | 1,021 | $276,895 | 0.06% |
| 124 | Mastercard Inc | MA | 480 | $274,024 | 0.06% |
| 125 | Cardinal Health Inc | CAH | 1,300 | $267,150 | 0.06% |
| 126 | Vanguard Mid-Cap Value ETF | 922908512 | 1,503 | $266,569 | 0.06% |
| 127 | Spdr Gold Shares ETF | GLD | 653 | $258,792 | 0.06% |
| 128 | Honeywell International Inc | 438516106 | 1,322 | $257,909 | 0.06% |
| 129 | Select Sector Spdr Trust Shs Ben Int Energy ETF | 81369Y506 | 5,763 | $257,686 | 0.06% |
| 130 | iShares Edge MSCI Min Vol Global ETF | 464286525 | 2,155 | $255,933 | 0.06% |
| 131 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 1,614 | $239,985 | 0.06% |
| 132 | Marcus Corp | MCS | 15,390 | $238,699 | 0.06% |
| 133 | Palantir Technologies Inc Ordinary Shares - Class | PLTR | 1,340 | $238,185 | 0.06% |
| 134 | iShares Core S&P US Value ETF | 464287663 | 2,322 | $238,098 | 0.06% |
| 135 | Brown & Brown Inc | BRO | 2,900 | $231,130 | 0.05% |
| 136 | Invesco S&P 500 Quality ETF | IVZ | 3,024 | $226,944 | 0.05% |
| 137 | Community Bank System Inc | CBU | 3,925 | $225,452 | 0.05% |
| 138 | Capital Group Dividend Value ETF | 14020W106 | 5,150 | $224,746 | 0.05% |
| 139 | DIMENSIONAL U S SMALL CAP ETF | 25434V500 | 3,221 | $224,408 | 0.05% |
| 140 | Lincoln National Corp | 534187109 | 5,000 | $222,650 | 0.05% |
| 141 | Invesco S&P 500 Equal Weight ETF | IVZ | 1,152 | $220,679 | 0.05% |
| 142 | Dimensional U S Core Equity 2 ETF | 25434V708 | 5,570 | $220,509 | 0.05% |
| 143 | Vanguard FTSE All-World ex-US Sm-Cp ETF | 922042718 | 1,527 | $218,939 | 0.05% |
| 144 | Select Sector Uti Select | 81369Y886 | 5,015 | $214,090 | 0.05% |
| 145 | Republic Services Inc | 760759100 | 1,000 | $211,936 | 0.05% |
| 146 | Ishares Core US | 464287226 | 2,120 | $211,745 | 0.05% |
| 147 | Snowflake Cl A Ord | SNOW | 956 | $209,708 | 0.05% |
| 148 | Lululemon Athletica Inc | LULU | 993 | $206,355 | 0.05% |
| 149 | T. Rowe Price Group Inc | TROW | 2,000 | $204,760 | 0.05% |
| 150 | Invesco Aerospace & Defense ETF | IVZ | 1,290 | $202,011 | 0.05% |
| 151 | Masco Corp | MAS | 3,111 | $197,429 | 0.05% |
| 152 | PONCE FINANCIAL GROUP ORD | PDLB | 12,000 | $196,200 | 0.05% |
| 153 | Citigroup Inc | C-PR | 1,620 | $189,038 | 0.04% |
| 154 | Vanguard Mega Cap ETF | 921910873 | 741 | $186,117 | 0.04% |
| 155 | NuScale Power Corp Class A | NU | 12,984 | $183,983 | 0.04% |
| 156 | Vanguard Small-Cap Value ETF | 922908611 | 867 | $183,669 | 0.04% |
| 157 | Palo Alto Networks Inc | PANW | 988 | $181,990 | 0.04% |
| 158 | Corebridge Finl Inc Com | 21871X109 | 6,000 | $181,020 | 0.04% |
| 159 | Eaton Corp PLC | ETN | 568 | $180,914 | 0.04% |
| 160 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 2,671 | $179,572 | 0.04% |
| 161 | Starwood Property Trust Inc | STHO | 9,900 | $178,299 | 0.04% |
| 162 | Cheniere Energy Inc | LNG | 917 | $178,256 | 0.04% |
| 163 | Costco Wholesale Corp | 22160K105 | 206 | $177,642 | 0.04% |
| 164 | Invesco QQQ Trust ETF | IVZ | 286 | $175,831 | 0.04% |
| 165 | Salesforce.com Inc | CRM | 635 | $168,217 | 0.04% |
| 166 | WEC Energy Group Inc | WEC | 1,580 | $166,626 | 0.04% |
| 167 | Cisco Systems Inc | CSCO | 2,163 | $166,616 | 0.04% |
| 168 | Viking Therapeutics Inc | VKTX | 4,714 | $165,839 | 0.04% |
| 169 | Marathon Petroleum Corp | MARA | 1,004 | $163,281 | 0.04% |
| 170 | UnitedHealth Group Inc | UNH | 492 | $162,311 | 0.04% |
| 171 | TJX Companies Inc | 872540109 | 1,050 | $161,291 | 0.04% |
| 172 | Devon Energy Corp | 25179M103 | 4,380 | $160,439 | 0.04% |
| 173 | Exact Sciences Corp | 30063P105 | 1,575 | $159,957 | 0.04% |
| 174 | Boston Scientific Corp | BSX | 1,672 | $159,425 | 0.04% |
| 175 | MetLife Inc | MET-PF | 2,000 | $157,880 | 0.04% |
| 176 | Energy Transfer LP | ET-PI | 9,556 | $157,578 | 0.04% |
| 177 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 2,767 | $157,194 | 0.04% |
| 178 | Quanta Services Inc | 74762E102 | 372 | $157,006 | 0.04% |
| 179 | Dimensional National Municipal Bond ETF | 25434V849 | 3,209 | $154,560 | 0.04% |
| 180 | Schwab US Large-Cap ETF | 808524201 | 5,740 | $154,463 | 0.04% |
| 181 | iShares North American Natural Res ETF | 464287374 | 3,000 | $150,600 | 0.04% |
| 182 | SPDR S&P Dividend ETF | 78464A763 | 1,075 | $149,597 | 0.03% |
| 183 | iShares Russell 3000 | 464287689 | 378 | $146,230 | 0.03% |
| 184 | OKLO CL A ORD | OKLO | 2,037 | $146,175 | 0.03% |
| 185 | SPDR S&P Homebuilders ETF | 78464A888 | 1,393 | $143,423 | 0.03% |
| 186 | Bank of Montreal | 063671101 | 1,093 | $141,861 | 0.03% |
| 187 | Cava Group Inc | CAVA | 2,388 | $140,152 | 0.03% |
| 188 | Rocket Lab USA Inc | RKLB | 2,000 | $139,520 | 0.03% |
| 189 | U.S. Bancorp | USB-PS | 2,585 | $137,935 | 0.03% |
| 190 | Capital Group Growth ETF | 14020G101 | 3,100 | $137,858 | 0.03% |
| 191 | Virtu Financial Inc A | 928254101 | 4,030 | $134,280 | 0.03% |
| 192 | Vanguard S&P Small-Cap 600 ETF | 921932828 | 1,196 | $132,708 | 0.03% |
| 193 | Ge Vernova Llc Com | GEV | 202 | $132,022 | 0.03% |
| 194 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 664 | $131,891 | 0.03% |
| 195 | S&P Global Inc | SPGI | 245 | $128,035 | 0.03% |
| 196 | Danaher Corp | 235851102 | 558 | $127,738 | 0.03% |
| 197 | Procter & Gamble Co | 742718109 | 890 | $127,546 | 0.03% |
| 198 | iShares JPMorgan USD Emerg Markets Bond | 464288281 | 1,322 | $127,312 | 0.03% |
| 199 | Pure Storage Inc | 74624M102 | 1,791 | $120,015 | 0.03% |
| 200 | Dimensional US Targeted Value ETF | 25434V609 | 1,989 | $118,425 | 0.03% |
| 201 | PayPal Holdings Inc | PYPL | 1,996 | $116,499 | 0.03% |
| 202 | General Motors Co | 37045V100 | 1,413 | $114,905 | 0.03% |
| 203 | Royce Value Trust | RVT | 7,000 | $112,700 | 0.03% |
| 204 | First Trust Capital Strength ETF | 33733E104 | 1,201 | $111,136 | 0.03% |
| 205 | Vanguard Mega Cap Growth ETF | 921910816 | 267 | $110,210 | 0.03% |
| 206 | MASTEC INC | MTZ | 500 | $108,685 | 0.03% |
| 207 | Coca-Cola Co | KO | 1,522 | $106,403 | 0.02% |
| 208 | Enterprise Products Partners LP | 293792107 | 3,300 | $105,798 | 0.02% |
| 209 | CORTEXYME INC | QNCX | 31,568 | $105,753 | 0.02% |
| 210 | SPDR Blmbg BarclaysST HY Bd ETF | 78468R408 | 4,145 | $104,951 | 0.02% |
| 211 | DIMENSIONAL US SMALL CAP VALU ETF | 25434V815 | 3,178 | $104,522 | 0.02% |
| 212 | Dimensional International High Pbly ETF | 25434V765 | 3,251 | $102,943 | 0.02% |
| 213 | Sprott Active Metals & Miners ETF | SII | 3,982 | $100,631 | 0.02% |
| 214 | iShares Russell 2000 Growth | 464287648 | 311 | $100,456 | 0.02% |
| 215 | Schwab US Mid-Cap ETF | 808524508 | 3,308 | $99,470 | 0.02% |
| 216 | SPDR S&P MidCap 400 ETF | MDY | 163 | $98,335 | 0.02% |
| 217 | Gilead Sciences Inc | GILD | 800 | $98,192 | 0.02% |
| 218 | Paychex Inc | PAYX | 870 | $97,597 | 0.02% |
| 219 | SPDR Portfolio Developed Wld ex-US ETF | 78463X889 | 2,186 | $97,080 | 0.02% |
| 220 | Adobe Inc | ADBE | 276 | $96,597 | 0.02% |
| 221 | General Mills Inc | 370334104 | 2,077 | $96,581 | 0.02% |
| 222 | Schwab International Small-Cap Eq ETF | 808524888 | 2,118 | $96,433 | 0.02% |
| 223 | Vanguard Information Technology ETF | 92204A702 | 127 | $95,730 | 0.02% |
| 224 | Vanguard FTSE Emerging Markets ETF | 922042858 | 1,766 | $94,941 | 0.02% |
| 225 | iShares Gold Trust ETF | IAU | 1,156 | $93,833 | 0.02% |
| 226 | CONSTELLATION ENERGY ORD WI | CEG | 264 | $93,264 | 0.02% |
| 227 | First Trust NASDAQ Cln EdgeStGidIfsETF | 33737A108 | 609 | $93,216 | 0.02% |
| 228 | Wells Fargo & Co | 949746101 | 1,000 | $93,200 | 0.02% |
| 229 | Brookfield Renewable Corp | BEPC | 2,394 | $91,786 | 0.02% |
| 230 | Rubrik Inc | RBRK | 1,191 | $91,087 | 0.02% |
| 231 | Tempus AI Inc | TEM | 1,539 | $90,878 | 0.02% |
| 232 | FIGS | FIGS | 7,997 | $90,846 | 0.02% |
| 233 | WisdomTree US Quality Dividend Gr ETF | WT | 1,013 | $90,592 | 0.02% |
| 234 | PepsiCo Inc | PEP | 622 | $89,270 | 0.02% |
| 235 | AVANTIS INTERNATNL SML CP VL ETF | 025072802 | 946 | $88,895 | 0.02% |
| 236 | Credo Technology Group Holding Ltd | CRDO | 616 | $88,636 | 0.02% |
| 237 | ConocoPhillips | COP | 946 | $88,555 | 0.02% |
| 238 | Invesco Solar ETF | IVZ | 1,798 | $88,318 | 0.02% |
| 239 | Nike Inc | NKE | 1,357 | $86,486 | 0.02% |
| 240 | Corning Inc | GLW | 964 | $84,364 | 0.02% |
| 241 | Aquestive Therapeutics Inc | AQST | 13,000 | $83,980 | 0.02% |
| 242 | SPDR S&P Metals and Mining ETF | 78464A755 | 809 | $83,848 | 0.02% |
| 243 | Chewy Inc | CHWY | 2,500 | $82,625 | 0.02% |
| 244 | Intercontinental Exchange Inc | 45866F104 | 500 | $80,980 | 0.02% |
| 245 | First Trust Value Line Dividend ETF | 33734H106 | 1,755 | $80,870 | 0.02% |
| 246 | Vanguard Russell 1000 ETF | 92206C730 | 252 | $77,966 | 0.02% |
| 247 | Ameriprise Financial Inc | 03076C106 | 159 | $77,964 | 0.02% |
| 248 | Jones Lang LaSalle Inc | JLL | 226 | $76,042 | 0.02% |
| 249 | Schwab US Small-Cap ETF | 808524607 | 2,517 | $71,679 | 0.02% |
| 250 | iShares Morningstar Mid-Cap Growth ETF | 464288307 | 888 | $70,898 | 0.02% |
| 251 | BlackRock Inc | BLK | 65 | $69,572 | 0.02% |
| 252 | Kelly Services Inc Class A | BEKE | 7,891 | $69,441 | 0.02% |
| 253 | The Kroger Co | KR | 1,100 | $68,728 | 0.02% |
| 254 | iShares Russell Mid-Cap Growth ETF | 464287481 | 496 | $67,922 | 0.02% |
| 255 | Pacer Trendpilot US Large Cap ETF | 69374H105 | 1,207 | $67,085 | 0.02% |
| 256 | iShares Russell Mid-Cap Value ETF | 464287473 | 465 | $65,588 | 0.02% |
| 257 | Vanguard Financials ETF | 92204A405 | 490 | $65,410 | 0.02% |
| 258 | Rithm Capital Corp | RITM-PF | 6,000 | $65,400 | 0.02% |
| 259 | Teva Pharmaceutical Industries Ltd ADR | 881624209 | 2,036 | $63,544 | 0.01% |
| 260 | Oracle Corp | ORCL-PD | 322 | $62,762 | 0.01% |
| 261 | American Electric Power Co Inc | 025537101 | 540 | $62,267 | 0.01% |
| 262 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 1,339 | $60,536 | 0.01% |
| 263 | Select Sector Industrial | 81369Y704 | 389 | $60,342 | 0.01% |
| 264 | Johnson Controls International PLC | G51502105 | 500 | $59,875 | 0.01% |
| 265 | Comcast Corp | CCZ | 2,000 | $59,780 | 0.01% |
| 266 | Sovereign s Capital Flourish Fund | 210322202 | 2,016 | $58,827 | 0.01% |
| 267 | DIMENSIONAL INTERNATIONAL VAL ETF | 25434V807 | 1,170 | $58,383 | 0.01% |
| 268 | Illinois Tool Works Inc | 452308109 | 235 | $57,881 | 0.01% |
| 269 | TE Connectivity Ltd | TEL | 250 | $56,878 | 0.01% |
| 270 | iShares S&P 100 ETF | 464287101 | 164 | $56,247 | 0.01% |
| 271 | Medpace Hldgs Inccom | MEDP | 100 | $56,165 | 0.01% |
| 272 | Linde PLC | LIN | 128 | $54,578 | 0.01% |
| 273 | Oppenheimer S&P 500 Revenue ETF | IVZ | 475 | $54,388 | 0.01% |
| 274 | Automatic Data Processing Inc | ADP | 210 | $54,018 | 0.01% |
| 275 | Chubb Ltd | CB | 173 | $53,997 | 0.01% |
| 276 | Toll Brothers Inc | TOL | 398 | $53,818 | 0.01% |
| 277 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 177 | $53,789 | 0.01% |
| 278 | iShares Edge MSCI USA Momentum Fctr ETF | 46432F396 | 213 | $53,318 | 0.01% |
| 279 | Vanguard Russell 1000 Value ETF | 92206C714 | 575 | $53,073 | 0.01% |
| 280 | WisdomTree International SmallCp Div ETF | WT | 654 | $52,981 | 0.01% |
| 281 | Yum Brands Inc | YUM | 350 | $52,948 | 0.01% |
| 282 | iShares Global REIT ETF | 46434V647 | 2,122 | $52,944 | 0.01% |
| 283 | iShares Morningstar Mid-Cap Value ETF | 464288406 | 642 | $52,861 | 0.01% |
| 284 | Schwab Fundamental Emerg Mkts Lg Co ETF | 808524730 | 1,424 | $51,350 | 0.01% |
| 285 | Archer-Daniels Midland Co | ADM | 879 | $50,534 | 0.01% |
| 286 | Clorox Co | CLX | 500 | $50,415 | 0.01% |
| 287 | Church & Dwight Co Inc | CHD | 600 | $50,310 | 0.01% |
| 288 | Raymond James Financial Inc | 754730109 | 300 | $48,177 | 0.01% |
| 289 | Uranium Energy Corp | UEC | 4,000 | $46,720 | 0.01% |
| 290 | Vanguard Small-Cap Growth ETF | 922908595 | 151 | $45,619 | 0.01% |
| 291 | Select Sector Spdr Fund Shs Ben Consumer Discretio | 81369Y407 | 376 | $44,898 | 0.01% |
| 292 | Phillips 66 | PSX | 346 | $44,648 | 0.01% |
| 293 | NextEra Energy Inc | NEE-PW | 554 | $44,476 | 0.01% |
| 294 | Select Sector Spdr Trust The Health Care Select Se | 81369Y209 | 268 | $41,486 | 0.01% |
| 295 | Insulet Corp | PODD | 145 | $41,215 | 0.01% |
| 296 | Schwab US Dividend Equity ETF | 808524797 | 1,494 | $40,980 | 0.01% |
| 297 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 808 | $40,883 | 0.01% |
| 298 | Valero Energy Corp | VLO | 250 | $40,698 | 0.01% |
| 299 | OPKO Health Inc | OPK | 32,000 | $40,320 | 0.01% |
| 300 | Distillate US Fdmtl Stblty & Val ETF | 26922A321 | 681 | $40,111 | 0.01% |
| 301 | iShares Core Dividend Growth ETF | 46434V621 | 563 | $39,083 | 0.01% |
| 302 | National Presto Industries Inc | 637215104 | 366 | $39,074 | 0.01% |
| 303 | Sony Group Corp | SNEJF | 1,520 | $38,912 | 0.01% |
| 304 | Becton, Dickinson and Co | BDX | 200 | $38,814 | 0.01% |
| 305 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 372 | $38,714 | 0.01% |
| 306 | INVESCO EXCH TRADED FD TR II EQUAL WEIGHT 0-30 YEA | IVZ | 1,396 | $38,460 | 0.01% |
| 307 | JPMorgan US Quality Factor ETF | 46641Q761 | 594 | $37,529 | 0.01% |
| 308 | HP Inc | HPQ | 1,660 | $36,985 | 0.01% |
| 309 | Plains All American Pipeline LP | 726503105 | 2,053 | $36,877 | 0.01% |
| 310 | iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | 777 | $35,727 | 0.01% |
| 311 | Emerson Electric Co | EMR | 255 | $33,844 | 0.01% |
| 312 | Arrow Electronics Inc | 042735100 | 300 | $33,054 | 0.01% |
| 313 | SPDR Portfolio Total Stock Market ETF | 78464A805 | 392 | $32,340 | 0.01% |
| 314 | Invesco DWA Momentum ETF | IVZ | 275 | $32,011 | 0.01% |
| 315 | iShares Edge MSCI Min Vol USA ETF | 46429B697 | 331 | $31,167 | 0.01% |
| 316 | Vanguard Consumer Discretionary ETF | 92204A108 | 78 | $30,726 | 0.01% |
| 317 | Barnes Group Inc | 06849F108 | 700 | $30,485 | 0.01% |
| 318 | Henry Schein Inc | HSIC | 400 | $30,232 | 0.01% |
| 319 | iShares International Equity Factor ETF | 46434V274 | 800 | $30,200 | 0.01% |
| 320 | Graphic Packaging Holding Co | GPK | 2,000 | $30,120 | 0.01% |
| 321 | Vanguard ESG US Stock ETF | 921910733 | 232 | $28,080 | 0.01% |
| 322 | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 357 | $27,732 | 0.01% |
| 323 | Ishares Russell 2000 Value | 464287630 | 152 | $27,543 | 0.01% |
| 324 | Bristol-Myers Squibb Company | CELG-RI | 500 | $26,970 | 0.01% |
| 325 | SPDR Portfolio Aggregate Bond ETF | 78464A649 | 1,033 | $26,600 | 0.01% |
| 326 | Qualcomm Inc | QCOM | 155 | $26,513 | 0.01% |
| 327 | American Tower Corp | 03027X100 | 150 | $26,336 | 0.01% |
| 328 | Global X US Infrastructure Dev ETF | 37954Y673 | 545 | $26,045 | 0.01% |
| 329 | Technology Select Sector SPDR ETF | 81369Y803 | 179 | $25,771 | 0.01% |
| 330 | PPL Corp | PPLC | 706 | $24,724 | 0.01% |
| 331 | CRH PLC ADR | CRH | 197 | $24,586 | 0.01% |
| 332 | First Trust Dorsey Wright Focus 5 ETF | 33738R605 | 389 | $24,476 | 0.01% |
| 333 | RANGE NUCLEAR RENAISSANCE IX ETF | 301505475 | 384 | $24,384 | 0.01% |
| 334 | Amgen Inc | AMGN | 73 | $23,894 | 0.01% |
| 335 | Schwab US Large-Cap Value ETF | 808524409 | 789 | $23,362 | 0.01% |
| 336 | Gaming And Leisure Properties Inc. | 36467J108 | 517 | $23,105 | 0.01% |
| 337 | Sprott Uranium Miners ETF | SII | 414 | $22,725 | 0.01% |
| 338 | Firstcash Inc | FCFS | 142 | $22,632 | 0.01% |
| 339 | iShares U.S. Equity Factor Rotation Active ETF | BLK | 372 | $22,632 | 0.01% |
| 340 | CSX Corp | CSX | 606 | $21,968 | 0.01% |
| 341 | H&R Block Inc | BSQKZ | 500 | $21,790 | 0.01% |
| 342 | Booking Holdings Inc | BKNG | 4 | $21,422 | 0.00% |
| 343 | Expedia Group Inc | EXPE | 72 | $20,398 | 0.00% |
| 344 | Lockheed Martin Corp | LMT | 42 | $20,314 | 0.00% |
| 345 | The Walt Disney Co | 254687106 | 173 | $19,682 | 0.00% |
| 346 | Union Pacific Corp | UNP | 84 | $19,431 | 0.00% |
| 347 | XOMETRY INC ORDINARY SHARES - CLASS A | XMTR | 303 | $18,019 | 0.00% |
| 348 | Microchip Technology Inc | MCHPP | 280 | $17,842 | 0.00% |
| 349 | Kinder Morgan Inc | EP-PC | 646 | $17,759 | 0.00% |
| 350 | Invesco Dynamic Large Cap Value ETF | IVZ | 259 | $17,229 | 0.00% |
| 351 | iShares Dynamic Equity Active ETF | BLK | 664 | $17,011 | 0.00% |
| 352 | Tapestry Inc | TPR | 130 | $16,610 | 0.00% |
| 353 | Kimberly-Clark Corp | KMB | 160 | $16,142 | 0.00% |
| 354 | Schwab Fundamental US Large Company ETF | 808524771 | 589 | $16,033 | 0.00% |
| 355 | Edwards Lifesciences Corp | EW | 183 | $15,601 | 0.00% |
| 356 | Ferrari NV | RACE | 42 | $15,521 | 0.00% |
| 357 | Vanguard Total Bond Market ETF | 921937835 | 208 | $15,407 | 0.00% |
| 358 | Avantis US Equity ETF | 025072885 | 137 | $15,314 | 0.00% |
| 359 | Invesco S&P 500 Pure Growth ETF | IVZ | 325 | $15,169 | 0.00% |
| 360 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 543 | $14,824 | 0.00% |
| 361 | Dimensional International Sm Cp Val ETF | 25434V781 | 384 | $14,592 | 0.00% |
| 362 | Dimensional US Core Equity Market ETF | 25434V104 | 308 | $14,414 | 0.00% |
| 363 | State Street Financial Select Sector SPDR ETF | 81369Y605 | 262 | $14,349 | 0.00% |
| 364 | Progressive Corp | 743315103 | 63 | $14,346 | 0.00% |
| 365 | PACCAR Inc | PCAR | 125 | $13,689 | 0.00% |
| 366 | Eastman Chemical Co | EMN | 200 | $12,766 | 0.00% |
| 367 | Southwest Airlines Co | 844741108 | 300 | $12,399 | 0.00% |
| 368 | iShares MSCI ACWI ETF | 464288257 | 87 | $12,310 | 0.00% |
| 369 | SPDR S&P Global Natural Resources ETF | 78463X541 | 189 | $11,744 | 0.00% |
| 370 | Dominion Energy Inc | D | 200 | $11,718 | 0.00% |
| 371 | United Rentals Inc | URI | 14 | $11,330 | 0.00% |
| 372 | Coinbase Global Inc | COIN | 50 | $11,307 | 0.00% |
| 373 | VERALTO ORD WI | VLTO | 113 | $11,275 | 0.00% |
| 374 | American Express Co | AXP | 30 | $11,099 | 0.00% |
| 375 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 122 | $11,099 | 0.00% |
| 376 | iShares MSCI EAFE Growth ETF | 464288885 | 96 | $10,827 | 0.00% |
| 377 | Crispr Therapeutics Agnamen Akt | CRSP | 202 | $10,593 | 0.00% |
| 378 | Amdocs Ltd | DOX | 125 | $10,064 | 0.00% |
| 379 | iShares MSCI Intl Quality Factor ETF | 46434V456 | 212 | $9,636 | 0.00% |
| 380 | iShares US Technology ETF | 464287721 | 49 | $9,586 | 0.00% |
| 381 | Invesco Emerging Markets Sov Debt ETF | IVZ | 429 | $9,292 | 0.00% |
| 382 | VictoryShares US EQ Inc Enh Vol Wtd ETF | 92647N824 | 136 | $8,961 | 0.00% |
| 383 | Pacer US Cash Cows 100 ETF | 69374H881 | 146 | $8,785 | 0.00% |
| 384 | Unity Software Inc | U | 195 | $8,613 | 0.00% |
| 385 | Accenture PLC | ACN | 32 | $8,586 | 0.00% |
| 386 | VanEck Gold Miners ETF | 92189F106 | 100 | $8,577 | 0.00% |
| 387 | JPMORGAN U S TECH LEADERS ETF | 46654Q732 | 95 | $8,557 | 0.00% |
| 388 | Bloom Energy Corp Class A | BE | 93 | $8,081 | 0.00% |
| 389 | Public Service Enterprise Group Inc | 744573106 | 100 | $8,030 | 0.00% |
| 390 | Datadog Inc Class A | DDOG | 59 | $8,023 | 0.00% |
| 391 | Invesco S&P MidCap Quality ETF | IVZ | 78 | $7,989 | 0.00% |
| 392 | Global X Copper Miners ETF | 37954Y830 | 107 | $7,682 | 0.00% |
| 393 | Communication Services Sel Sect SPDR ETF | 81369Y852 | 65 | $7,652 | 0.00% |
| 394 | Marsh & Mclennan Companies Inc | 571748102 | 41 | $7,606 | 0.00% |
| 395 | The Trade Desk Inc A | 88339J105 | 200 | $7,592 | 0.00% |
| 396 | Life360 Inc | LIFX | 118 | $7,569 | 0.00% |
| 397 | Aflac Inc | AFL | 65 | $7,168 | 0.00% |
| 398 | iShares U.S. Thematic Rotation ActiveETF | BLK | 180 | $6,940 | 0.00% |
| 399 | iShares A.I. Innovation and Tech Act ETF | BLK | 205 | $6,826 | 0.00% |
| 400 | Pfizer Inc | PFE | 272 | $6,773 | 0.00% |
| 401 | ALPS Smith Core Plus Bond ETF | 00162Q346 | 256 | $6,675 | 0.00% |
| 402 | SSR Mining Inc | SSRGF | 300 | $6,578 | 0.00% |
| 403 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 64 | $6,527 | 0.00% |
| 404 | Box Inc | BXCAP | 200 | $5,982 | 0.00% |
| 405 | iShares Core MSCI Europe ETF | 46434V738 | 84 | $5,962 | 0.00% |
| 406 | SAP SE | SAPGF | 24 | $5,830 | 0.00% |
| 407 | Lemonade Inc | LMND | 80 | $5,694 | 0.00% |
| 408 | Trane Technologies PLC | TT | 14 | $5,449 | 0.00% |
| 409 | Vanguard Large-Cap ETF | 922908637 | 17 | $5,352 | 0.00% |
| 410 | iShares Core Total USD Bond Market ETF | 46434V613 | 114 | $5,288 | 0.00% |
| 411 | Generac Holdings Inc | GNRC | 38 | $5,182 | 0.00% |
| 412 | iShares MSCI Emerging Mkts ex China ETF | 46434G764 | 71 | $5,160 | 0.00% |
| 413 | WisdomTree International Hedged Quality Dividend G ETF | WT | 99 | $4,817 | 0.00% |
| 414 | SPDR S&P International Small Cap ETF | 78463X871 | 111 | $4,535 | 0.00% |
| 415 | iShares US Treasury Bond ETF | 46429B267 | 193 | $4,433 | 0.00% |
| 416 | Ford Motor Co | 345370860 | 334 | $4,382 | 0.00% |
| 417 | First Trust RBA Amer Indl RenaisTM ETF | 33738R704 | 42 | $4,130 | 0.00% |
| 418 | Packaging Corp of America | 695156109 | 20 | $4,125 | 0.00% |
| 419 | Ishares US Aerospace | 464288760 | 19 | $4,079 | 0.00% |
| 420 | iShares Core S&P US Growth ETF | 464287671 | 24 | $4,031 | 0.00% |
| 421 | L3Harris Technologies Inc | LHX | 13 | $3,816 | 0.00% |
| 422 | iShares MBS | 464288588 | 40 | $3,798 | 0.00% |
| 423 | Williams-Sonoma Inc | WSM | 20 | $3,572 | 0.00% |
| 424 | ServiceNow Inc | NOW | 20 | $3,064 | 0.00% |
| 425 | General Dynamics Corp | GD | 9 | $3,030 | 0.00% |
| 426 | SPDR S&P Emerging Markets ETF | 78463X509 | 63 | $2,949 | 0.00% |
| 427 | Marqeta Inc Class A | MQ | 561 | $2,665 | 0.00% |
| 428 | Real Estate Select Sector SPDR | 81369Y860 | 65 | $2,623 | 0.00% |
| 429 | iShares U.S. Small-Cap Eq Fac ETF | 46434V290 | 34 | $2,546 | 0.00% |
| 430 | Invesco Large Cap Growth ETF | IVZ | 19 | $2,416 | 0.00% |
| 431 | State Street SPDR Portfolio S&P 500 ETF | 78464A854 | 30 | $2,407 | 0.00% |
| 432 | iShares 10-20 Year Treasury Bond ETF | 464288653 | 22 | $2,237 | 0.00% |
| 433 | ZoomInfo Technologies Inc | GTM | 217 | $2,207 | 0.00% |
| 434 | Delta Air Lines Inc | DAL | 25 | $1,714 | 0.00% |
| 435 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 7 | $1,689 | 0.00% |
| 436 | WisdomTree U.S. MidCap Earnings ETF | WT | 24 | $1,602 | 0.00% |
| 437 | WisdomTree US SmallCap Earnings ETF | WT | 27 | $1,536 | 0.00% |
| 438 | Global X Artfcl Intlgc & Tech ETF | 37954Y632 | 30 | $1,526 | 0.00% |
| 439 | Plug Power Inc | PLUG | 763 | $1,503 | 0.00% |
| 440 | Yandex NV | NBIS | 63 | $1,496 | 0.00% |
| 441 | iShares Core International Aggt Bd ETF | 46435G672 | 29 | $1,450 | 0.00% |
| 442 | iShares MSCI Global Gold Miners ETF | 46434G855 | 19 | $1,399 | 0.00% |
| 443 | Dimensional Global Real Estate ETF | 25434V658 | 51 | $1,347 | 0.00% |
| 444 | First Trust Morningstar Div Leaders ETF | 336917109 | 30 | $1,329 | 0.00% |
| 445 | Boeing Co | BA-PA | 6 | $1,303 | 0.00% |
| 446 | Mativ Holdings Inc | MATV | 100 | $1,215 | 0.00% |
| 447 | Stratasys Ltd | SSYS | 138 | $1,198 | 0.00% |
| 448 | SPDR Portfolio Interm Term Corp Bd ETF | 78464A375 | 33 | $1,116 | 0.00% |
| 449 | GE Healthcare Technologies Inc Com | GEHC | 13 | $1,066 | 0.00% |
| 450 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 10 | $1,024 | 0.00% |
| 451 | Spdr S&P 500 Growth Etf | 78464A409 | 9 | $960 | 0.00% |
| 452 | AstraZeneca PLC ADR | AZN | 10 | $919 | 0.00% |
| 453 | Crown Castle International Corp | CCI | 8 | $711 | 0.00% |
| 454 | iShares Convertible Bond ETF | 46435G102 | 7 | $699 | 0.00% |
| 455 | iShares US Preferred Stock ETF | 464288687 | 22 | $691 | 0.00% |
| 456 | Bigbear Ai Holdings Incorporated COM USD0.0001 | BBAI-WT | 125 | $675 | 0.00% |
| 457 | Associated Banc-Corp | ASBA | 25 | $644 | 0.00% |
| 458 | Woodside Petroleum Ltd ADR | WOPEF | 41 | $639 | 0.00% |
| 459 | Conagra Brands Inc | CAG | 35 | $606 | 0.00% |
| 460 | J P MORGAN NASDAQ EQT PRM INC ETF | 46654Q203 | 10 | $581 | 0.00% |
| 461 | Materials Select Sector SPDR ETF | 81369Y100 | 12 | $544 | 0.00% |
| 462 | 8x8 Inc | 282914100 | 250 | $493 | 0.00% |
| 463 | iShares High Yield Systematic Bond ETF | 46435G250 | 10 | $451 | 0.00% |
| 464 | Kohl's Corp | KSS | 20 | $408 | 0.00% |
| 465 | Warner Bros. Discovery Ord Shares A | WBD | 14 | $403 | 0.00% |
| 466 | Nouveau Monde Graphite Inc | NMG | 150 | $372 | 0.00% |
| 467 | Kennedy-Wilson Holdings Inc | KW | 37 | $358 | 0.00% |
| 468 | CubeSmart | CUBE | 8 | $288 | 0.00% |
| 469 | Scilex Holding Co | SCLXW | 20 | $244 | 0.00% |
| 470 | Westinghouse Air Brake Technologies Corp | 929740108 | 1 | $213 | 0.00% |
| 471 | Solventum Corp Com Shs | SOLV | 1 | $79 | 0.00% |
| 472 | AMC Entertainment Holdings Inc | 00165C302 | 6 | $9 | 0.00% |