Q4 2024 · 13F-HR
Operose Advisors LLCholdings as filed
Filed 2025-02-13 · accession 0001909750-25-000002
$292.3M
Reported value
424
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | Vanguard Total Stock Market ETF | $61.9M | 21.2% | 213,667 | Common | NONE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $45.2M | 15.5% | 354,218 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $17.9M | 6.13% | 374,721 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ETF | $15.9M | 5.43% | 857,237 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $10.4M | 3.56% | 90,231 | Common | NONE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $9.8M | 3.36% | 38,746 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $7.2M | 2.47% | 12,304 | Common | NONE |
| 464288448 | IDV | iShares International Select Dividend ETF | $5.0M | 1.71% | 182,620 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $3.8M | 1.29% | 8,944 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $3.7M | 1.25% | 6,785 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $3.3M | 1.14% | 13,356 | Common | NONE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $3.1M | 1.05% | 29,798 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $3.0M | 1.04% | 13,714 | Common | NONE |
| 464287168 | DVY | iShares Select Dividend ETF | $2.9M | 1.00% | 22,167 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $2.8M | 0.95% | 11,996 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $2.8M | 0.94% | 20,530 | Common | NONE |
| 04316A108 | APAM | Artisan Partners Asset Management Inc | $2.5M | 0.84% | 57,288 | Common | NONE |
| 464287408 | IVE | Ishares S&P 500 Value ETF | $2.4M | 0.82% | 12,609 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $2.3M | 0.77% | 11,940 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $2.3M | 0.77% | 3,831 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $2.2M | 0.77% | 22,093 | Common | NONE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value ETF | $2.2M | 0.76% | 17,725 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $2.1M | 0.73% | 8,060 | Common | NONE |
| 46432F842 | IEFA | Ishares Core MSCI EAFE | $2.0M | 0.69% | 28,655 | Common | NONE |
| 464287606 | IJK | Ishares S&P Mid Cap 400 ETF | $2.0M | 0.67% | 21,454 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $1.9M | 0.66% | 85,192 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $1.9M | 0.65% | 8,706 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $1.7M | 0.60% | 1,953 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $1.6M | 0.54% | 27,272 | Common | NONE |
| 92206C599 | VTHR | Vanguard Russell 3000 ETF | $1.5M | 0.52% | 5,800 | Common | NONE |
| 30303M102 | META | Facebook Inc | $1.5M | 0.51% | 2,559 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $1.4M | 0.48% | 4,854 | Common | NONE |
| 464287879 | IJS | iShares S&P Small-Cap 600 Value ETF | $1.4M | 0.48% | 12,795 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc | $1.4M | 0.47% | 2,375 | Common | NONE |
| 922908736 | VUG | Vanguard Growth ETF | $1.3M | 0.45% | 3,178 | Common | NONE |
| 922042718 | VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | $1.3M | 0.44% | 11,337 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $1.1M | 0.38% | 6,528 | Common | NONE |
| 459200101 | IBM | International Business Machines Corp | $1.1M | 0.36% | 4,804 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc | $997,846 | 0.34% | 8,261 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $989,983 | 0.34% | 5,571 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $960,579 | 0.33% | 6,632 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $924,980 | 0.32% | 7,357 | Common | NONE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $921,780 | 0.32% | 10,427 | Common | NONE |
| 97717W307 | DLN | WisdomTree US LargeCap Dividend ETF | $910,143 | 0.31% | 11,700 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $906,815 | 0.31% | 8,430 | Common | NONE |
| 78468R796 | SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | $893,645 | 0.31% | 18,560 | Common | NONE |
| 437076102 | HD | The Home Depot Inc | $887,691 | 0.30% | 2,282 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $855,530 | 0.29% | 2,130 | Common | NONE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $847,424 | 0.29% | 4,915 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $820,737 | 0.28% | 18,674 | Common | NONE |
| 00206R102 | T | AT&T Inc | $806,774 | 0.28% | 35,431 | Common | NONE |
| 46138G508 | BKLN | Invesco Senior Loan ETF | $796,210 | 0.27% | 37,789 | Common | NONE |
| 548661107 | LOW | Lowe's Companies Inc | $796,177 | 0.27% | 3,226 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $795,718 | 0.27% | 1,573 | Common | NONE |
| 87612E106 | TGT | Target Corp | $767,147 | 0.26% | 5,675 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $764,228 | 0.26% | 19,110 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $736,264 | 0.25% | 1,593 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $719,398 | 0.25% | 2,994 | Common | NONE |
| 92826C839 | V | Visa Inc | $710,142 | 0.24% | 2,247 | Common | NONE |
| 00162Q452 | AMLP | Alerian MLP ETF | $688,058 | 0.24% | 14,287 | Common | NONE |
| 78468R622 | JNK | SPDR Blmbg High Yield Bd ETF | $668,290 | 0.23% | 7,000 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $650,573 | 0.22% | 2,714 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $645,729 | 0.22% | 1,780 | Common | NONE |
| 464287887 | IJT | iShares S&P Small-Cap 600 Growth ETF | $640,029 | 0.22% | 4,728 | Common | NONE |
| 872657101 | TPG | TPG PARTNERS LLC CL A COM | $628,400 | 0.21% | 10,000 | Common | NONE |
| 921910725 | VSGX | Vanguard ESG International Stock ETF | $614,534 | 0.21% | 10,838 | Common | NONE |
| 464288372 | IGF | iShares Global Infrastructure ETF | $590,651 | 0.20% | 11,300 | Common | NONE |
| 48251W104 | KKR | KKR & Co Inc | $580,547 | 0.20% | 3,925 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $575,877 | 0.20% | 4,461 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $566,714 | 0.19% | 9,095 | Common | NONE |
| 46429B663 | HDV | Ishares Core High Dividend ETF | $536,891 | 0.18% | 4,783 | Common | NONE |
| 58155Q103 | MCK | McKesson Corp | $522,607 | 0.18% | 917 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Class C | $506,951 | 0.17% | 2,662 | Common | NONE |
| 464286525 | ACWV | iShares Edge MSCI Min Vol Global ETF | $497,476 | 0.17% | 4,556 | Common | NONE |
| 486606106 | KYN | Kayne Anderson MLP/Midstream | $484,837 | 0.17% | 38,146 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $480,298 | 0.16% | 3,321 | Common | NONE |
| 464288414 | MUB | iShares National Muni Bond ETF | $476,586 | 0.16% | 4,473 | Common | NONE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $470,667 | 0.16% | 17,674 | Common | NONE |
| 78468R531 | EFIV | SPDR S&P 500 ESG ETF | $468,372 | 0.16% | 8,293 | Common | NONE |
| 464287465 | EFA | Ishares MSCI EAFE ETF | $455,928 | 0.16% | 6,030 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $432,973 | 0.15% | 891 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $428,350 | 0.15% | 945 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $419,299 | 0.14% | 3,707 | Common | NONE |
| 532457108 | LLY | Eli Lilly and Co | $412,248 | 0.14% | 534 | Common | NONE |
| 552848103 | MTG | MGIC Investment Corp | $409,448 | 0.14% | 17,269 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $403,735 | 0.14% | 2,062 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $393,125 | 0.13% | 2,124 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $391,653 | 0.13% | 3,937 | Common | NONE |
| 23331A109 | DHI | D.R. Horton Inc | $376,159 | 0.13% | 2,690 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp | $363,628 | 0.12% | 4,913 | Common | NONE |
| 200340107 | CMA | Comerica Inc | $354,401 | 0.12% | 5,730 | Common | NONE |
| 67073B106 | JPC | Nuveen Pref & Income Opps Fund | $349,492 | 0.12% | 44,465 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $339,226 | 0.12% | 840 | Common | NONE |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $337,432 | 0.12% | 5,034 | Common | NONE |
| 30063P105 | EXK | Exact Sciences Corp | $335,117 | 0.11% | 5,964 | Common | NONE |
| 464288687 | PFF | iShares US Preferred Stock ETF | $324,610 | 0.11% | 10,325 | Common | NONE |
| 872590104 | TMUS | T-Mobile US Inc | $320,059 | 0.11% | 1,450 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $319,990 | 0.11% | 2,083 | Common | NONE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $311,343 | 0.11% | 5,969 | Common | NONE |
| 115236101 | BRO | Brown & Brown Inc | $295,858 | 0.10% | 2,900 | Common | NONE |
| 337344105 | QQEW | First Trust NASDAQ-100 Equal Wtd ETF | $291,157 | 0.10% | 2,330 | Common | NONE |
| 25434V724 | DFUV | Dimensional US Marketwide Value ETF | $290,573 | 0.10% | 7,101 | Common | NONE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $286,976 | 0.10% | 3,553 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $278,377 | 0.10% | 6,321 | Common | NONE |
| 20451Q104 | CODI | Compass Diversified Holdings | $266,991 | 0.09% | 11,568 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $252,754 | 0.09% | 480 | Common | NONE |
| 464288877 | EFV | iShares MSCI EAFE Value | $252,276 | 0.09% | 4,808 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $246,789 | 0.08% | 1,223 | Common | NONE |
| 808524300 | SCHG | Schwab US Large-Cap Growth ETF | $243,009 | 0.08% | 8,719 | Common | NONE |
| 203607106 | CBU | Community Bank System Inc | $242,094 | 0.08% | 3,925 | Common | NONE |
| 464289438 | IWY | iShares Russell Top 200 Growth ETF | $235,508 | 0.08% | 1,001 | Common | NONE |
| 171779309 | CIEN | Ciena Corp | $228,987 | 0.08% | 2,700 | Common | NONE |
| 574599106 | MAS | Masco Corp | $225,771 | 0.08% | 3,111 | Common | NONE |
| 063671101 | BMO | Bank of Montreal | $222,536 | 0.08% | 2,293 | Common | NONE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $217,873 | 0.07% | 1,347 | Common | NONE |
| 46138E222 | IDMO | Invesco S&P International Dev Momt ETF | $215,667 | 0.07% | 5,307 | Common | NONE |
| 03073E105 | COR | CoreSite Realty Corp | $213,446 | 0.07% | 950 | Common | NONE |
| 464287663 | IUSV | iShares Core S&P US Value ETF | $212,216 | 0.07% | 2,292 | Common | NONE |
| 760759100 | RSG | Republic Services Inc | $201,185 | 0.07% | 1,000 | Common | NONE |
| 25434V708 | DFAC | Dimensional U S Core Equity 2 ETF | $192,217 | 0.07% | 5,557 | Common | NONE |
| 81369Y886 | XLU | Select Sector Uti Select | $189,225 | 0.06% | 2,500 | Common | NONE |
| G29183103 | ETN | Eaton Corp PLC | $188,502 | 0.06% | 568 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $188,370 | 0.06% | 917 | Common | NONE |
| 85571B105 | STWD | Starwood Property Trust Inc | $187,605 | 0.06% | 9,900 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF | $187,392 | 0.06% | 329 | Common | NONE |
| 29273V100 | ET | Energy Transfer LP | $187,202 | 0.06% | 9,556 | Common | NONE |
| 37946R109 | GLP | Global Partners LP | $186,200 | 0.06% | 4,000 | Common | NONE |
| 21871X109 | CRBG | Corebridge Finl Inc Com | $179,580 | 0.06% | 6,000 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $179,508 | 0.06% | 782 | Common | NONE |
| 78470E106 | EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | $171,269 | 0.06% | 4,302 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $170,398 | 0.06% | 2,205 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $168,961 | 0.06% | 901 | Common | NONE |
| 808524888 | SCHC | Schwab International Small-Cap Eq ETF | $166,615 | 0.06% | 4,853 | Common | NONE |
| 46137V472 | XMHQ | Invesco S&P MidCap Quality ETF | $164,915 | 0.06% | 1,675 | Common | NONE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $164,892 | 0.06% | 832 | Common | NONE |
| 032095101 | APH | Amphenol Corp | $163,902 | 0.06% | 2,360 | Common | NONE |
| 59156R108 | MET | MetLife Inc | $163,760 | 0.06% | 2,000 | Common | NONE |
| 921910873 | MGC | Vanguard Mega Cap ETF | $157,581 | 0.05% | 741 | Common | NONE |
| 46137V100 | PPA | Invesco Aerospace & Defense ETF | $147,971 | 0.05% | 1,290 | Common | NONE |
| 78464A508 | SPYV | SPDR Portfolio S&P 500 Value ETF | $144,471 | 0.05% | 2,825 | Common | NONE |
| 928254101 | VIRT | Virtu Financial Inc A | $143,790 | 0.05% | 4,030 | Common | NONE |
| 369604301 | GE | General Electric Co | $141,772 | 0.05% | 850 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $140,323 | 0.05% | 837 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $139,121 | 0.05% | 1,630 | Common | NONE |
| 260557103 | DOW | Dow Inc | $138,569 | 0.05% | 3,453 | Common | NONE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $131,307 | 0.04% | 994 | Common | NONE |
| 81369Y506 | XLE | Select Sector Spdr Trust Shs Ben Int Energy ETF | $130,244 | 0.04% | 1,520 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $128,990 | 0.04% | 259 | Common | NONE |
| 464287374 | IGE | iShares North American Natural Res ETF | $128,190 | 0.04% | 3,000 | Common | NONE |
| 46137V357 | RSP | Guggenheim S&P 500 Equal | $127,743 | 0.04% | 729 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc | $126,851 | 0.04% | 1,050 | Common | NONE |
| 78463V107 | GLD | Spdr Gold Shares ETF | $125,908 | 0.04% | 520 | Common | NONE |
| 78464A847 | SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | $124,867 | 0.04% | 2,283 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $124,142 | 0.04% | 2,097 | Common | NONE |
| 92939U106 | WEC | WEC Energy Group Inc | $122,910 | 0.04% | 1,307 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $122,732 | 0.04% | 276 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $121,991 | 0.04% | 870 | Common | NONE |
| 464288281 | EMB | iShares JPMorgan USD Emerg Markets Bond | $115,752 | 0.04% | 1,300 | Common | NONE |
| 13321L108 | CCJ | Cameco Corp | $113,675 | 0.04% | 2,212 | Common | NONE |
| 921932828 | VIOO | Vanguard S&P Small-Cap 600 ETF | $113,463 | 0.04% | 1,070 | Common | NONE |
| 172967424 | C | Citigroup Inc | $112,624 | 0.04% | 1,600 | Common | NONE |
| 780910105 | RVT | Royce Value Trust | $110,600 | 0.04% | 7,000 | Common | NONE |
| 902973304 | USB | U.S. Bancorp | $110,344 | 0.04% | 2,307 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $109,914 | 0.04% | 215 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $106,230 | 0.04% | 500 | Common | NONE |
| 33733E104 | FTCS | First Trust Capital Strength ETF | $104,498 | 0.04% | 1,190 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners LP | $103,488 | 0.04% | 3,300 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $103,401 | 0.04% | 680 | Common | NONE |
| 46435U663 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $103,127 | 0.04% | 2,452 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc Ordinary Shares - Class | $98,319 | 0.03% | 1,300 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $97,125 | 0.03% | 106 | Common | NONE |
| 191216100 | KO | Coca-Cola Co | $94,760 | 0.03% | 1,522 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $92,977 | 0.03% | 1,458 | Common | NONE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $90,278 | 0.03% | 3,258 | Common | NONE |
| 14020W106 | CGDV | Capital Group Dividend Value ETF | $89,913 | 0.03% | 2,550 | Common | NONE |
| 464287150 | ITOT | iShares Core S&P Total US Stock Mkt ETF | $89,777 | 0.03% | 698 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $88,150 | 0.03% | 495 | Common | NONE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF | $87,331 | 0.03% | 1,722 | Common | NONE |
| 501044101 | KR | The Kroger Co | $82,614 | 0.03% | 1,351 | Common | NONE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $78,969 | 0.03% | 127 | Common | NONE |
| G51502105 | JCI | Johnson Controls International PLC | $78,930 | 0.03% | 1,000 | Common | NONE |
| 025072604 | AVEM | Avantis Emerging Markets Equity ETF | $78,191 | 0.03% | 1,330 | Common | NONE |
| 33734H106 | FVD | First Trust Value Line Dividend ETF | $76,588 | 0.03% | 1,755 | Common | NONE |
| 33939L795 | NFRA | FlexShares STOXX Global Broad Infras ETF | $76,563 | 0.03% | 1,412 | Common | NONE |
| 438516106 | HON | Honeywell International Inc | $75,673 | 0.03% | 335 | Common | NONE |
| 37045V100 | GM | General Motors Co | $75,271 | 0.03% | 1,413 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $74,505 | 0.03% | 500 | Common | NONE |
| 36828A101 | GEV | Ge Vernova Llc Com | $74,009 | 0.03% | 225 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $73,896 | 0.03% | 800 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $68,070 | 0.02% | 500 | Common | NONE |
| 464287432 | TLT | Ishares 20 Plus Year Treasury Bond Etf | $67,331 | 0.02% | 771 | Common | NONE |
| 464288307 | IMCG | iShares Morningstar Mid-Cap Growth ETF | $67,071 | 0.02% | 888 | Common | NONE |
| 69374H105 | PTLC | Pacer Trendpilot US Large Cap ETF | $64,502 | 0.02% | 1,207 | Common | NONE |
| 97717X669 | DGRW | WisdomTree US Quality Dividend Gr ETF | $64,258 | 0.02% | 794 | Common | NONE |
| 78463X889 | SPDW | SPDR Portfolio Developed Wld ex-US ETF | $64,062 | 0.02% | 1,877 | Common | NONE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $62,868 | 0.02% | 496 | Common | NONE |
| 171340102 | CHD | Church & Dwight Co Inc | $62,826 | 0.02% | 600 | Common | NONE |
| 97717W760 | DLS | WisdomTree International SmallCp Div ETF | $62,006 | 0.02% | 985 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $61,473 | 0.02% | 210 | Common | NONE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $60,143 | 0.02% | 465 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $59,587 | 0.02% | 235 | Common | NONE |
| 33939L886 | RAVI | FlexShares Ultra-Short Income ETF | $59,535 | 0.02% | 792 | Common | NONE |
| G54950103 | LIN | Linde PLC | $58,195 | 0.02% | 139 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $57,948 | 0.02% | 2,241 | Common | NONE |
| 92204A405 | VFH | Vanguard Financials ETF | $57,854 | 0.02% | 490 | Common | NONE |
| 33939L407 | GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | $57,340 | 0.02% | 1,577 | Common | NONE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $57,210 | 0.02% | 226 | Common | NONE |
| 40434L105 | HPQ | HP Inc | $54,166 | 0.02% | 1,660 | Common | NONE |
| 92204A504 | VHT | Vanguard Health Care ETF | $50,738 | 0.02% | 200 | Common | NONE |
| 464288406 | IMCV | iShares Morningstar Mid-Cap Value ETF | $47,675 | 0.02% | 642 | Common | NONE |
| 68375N103 | OPK | OPKO Health Inc | $47,040 | 0.02% | 32,000 | Common | NONE |
| 988498101 | YUM | Yum Brands Inc | $46,956 | 0.02% | 350 | Common | NONE |
| 754730109 | RJF | Raymond James Financial Inc | $46,599 | 0.02% | 300 | Common | NONE |
| 46138G698 | RWL | Oppenheimer S&P 500 Revenue ETF | $46,512 | 0.02% | 475 | Common | NONE |
| 219350105 | GLW | Corning Inc | $45,786 | 0.02% | 964 | Common | NONE |
| 075887109 | BDX | Becton, Dickinson and Co | $45,374 | 0.02% | 200 | Common | NONE |
| 922908595 | VBK | Vanguard Small-Cap Growth ETF | $45,090 | 0.02% | 161 | Common | NONE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd ADR | $44,873 | 0.02% | 2,036 | Common | NONE |
| 039483102 | ADM | Archer-Daniels Midland Co | $44,407 | 0.02% | 879 | Common | NONE |
| H1467J104 | CB | Chubb Ltd | $43,932 | 0.02% | 159 | Common | NONE |
| 33738R605 | FV | First Trust Dorsey Wright Focus 5 ETF | $43,350 | 0.01% | 734 | Common | NONE |
| 025072802 | AVDV | AVANTIS INTERNATNL SML CP VL ETF | $42,758 | 0.01% | 657 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $40,816 | 0.01% | 1,494 | Common | NONE |
| 81369Y704 | XLI | Select Sector Industrial | $40,319 | 0.01% | 306 | Common | NONE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $40,194 | 0.01% | 1,734 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc | $40,100 | 0.01% | 318 | Common | NONE |
| 46432F396 | MTUM | iShares Edge MSCI USA Momentum Fctr ETF | $38,901 | 0.01% | 188 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $38,517 | 0.01% | 681 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $38,225 | 0.01% | 732 | Common | NONE |
| 45784P101 | PODD | Insulet Corp | $37,855 | 0.01% | 145 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $37,781 | 0.01% | 527 | Common | NONE |
| 03831W108 | APP | AppLovin Corp | $37,564 | 0.01% | 116 | Common | NONE |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $37,033 | 0.01% | 372 | Common | NONE |
| 81369Y407 | XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | $36,120 | 0.01% | 161 | Common | NONE |
| G87052109 | TEL | TE Connectivity Ltd | $35,743 | 0.01% | 250 | Common | NONE |
| 33737A108 | GRID | First Trust NASDAQ Cln EdgeStGidIfsETF | $35,116 | 0.01% | 294 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | $34,956 | 0.01% | 177 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $34,828 | 0.01% | 209 | Common | NONE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $34,534 | 0.01% | 563 | Common | NONE |
| 03027X100 | AMT | American Tower Corp | $33,381 | 0.01% | 182 | Common | NONE |
| 726503105 | PAA | Plains All American Pipeline LP | $32,243 | 0.01% | 1,888 | Common | NONE |
| 835699307 | SONY | Sony Group Corp | $32,163 | 0.01% | 1,520 | Common | NONE |
| 79466L302 | CRM | Salesforce.com Inc | $32,096 | 0.01% | 96 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $31,602 | 0.01% | 255 | Common | NONE |
| 78464A755 | XME | SPDR S&P Metals and Mining ETF | $30,931 | 0.01% | 545 | Common | NONE |
| 92206C664 | VTWO | Vanguard Russell 2000 ETF | $30,372 | 0.01% | 340 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp | $29,724 | 0.01% | 792 | Common | NONE |
| 46429B697 | USMV | iShares Edge MSCI Min Vol USA ETF | $29,389 | 0.01% | 331 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 ETF | $28,885 | 0.01% | 100 | Common | NONE |
| 78464A805 | SPTM | SPDR Portfolio Total Stock Market ETF | $28,001 | 0.01% | 392 | Common | NONE |
| 806407102 | HSIC | Henry Schein Inc | $27,680 | 0.01% | 400 | Common | NONE |
| 045487105 | ASB | Associated Banc-Corp | $27,485 | 0.01% | 1,150 | Common | NONE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR ETF | $27,356 | 0.01% | 348 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $26,485 | 0.01% | 590 | Common | NONE |
| 136069101 | CM | Canadian Imperial Bank of Commerce | $26,304 | 0.01% | 416 | Common | NONE |
| 36467J108 | GLPI | Gaming And Leisure Properties Inc. | $24,899 | 0.01% | 517 | Common | NONE |
| 88023B103 | TEM | Tempus AI Inc | $24,510 | 0.01% | 726 | Common | NONE |
| 81369Y209 | XLV | Select Sector Spdr Trust The Health Care Select Se | $24,487 | 0.01% | 178 | Common | NONE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd | $24,464 | 0.01% | 364 | Common | NONE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $24,111 | 0.01% | 230 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan Inc | $24,002 | 0.01% | 876 | Common | NONE |
| 808524409 | SCHV | Schwab US Large-Cap Value ETF | $23,932 | 0.01% | 918 | Common | NONE |
| 88339J105 | TTD | The Trade Desk Inc A | $23,506 | 0.01% | 200 | Common | NONE |
| 46434V274 | INTF | iShares International Equity Factor ETF | $22,976 | 0.01% | 800 | Common | NONE |
| 69351T106 | PPL | PPL Corp | $22,917 | 0.01% | 706 | Common | NONE |
| 025537101 | AEP | American Electric Power Co Inc | $22,135 | 0.01% | 240 | Common | NONE |
| 126408103 | CSX | CSX Corp | $21,427 | 0.01% | 664 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY ORD WI | $21,029 | 0.01% | 94 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $20,966 | 0.01% | 160 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $20,925 | 0.01% | 211 | Common | NONE |
| 254687106 | DIS | The Walt Disney Co | $20,627 | 0.01% | 185 | Common | NONE |
| 46641Q761 | JQUA | JPMorgan US Quality Factor ETF | $20,560 | 0.01% | 359 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $20,168 | 0.01% | 88 | Common | NONE |
| G25508105 | CRH | CRH PLC ADR | $18,226 | 0.01% | 197 | Common | NONE |
| N3167Y103 | RACE | Ferrari NV | $17,843 | 0.01% | 42 | Common | NONE |
| 464287242 | LQD | Ishares Iboxx Invt Grade | $17,681 | 0.01% | 165 | Common | NONE |
| 670100205 | NVO | Novo Nordisk A/S ADR | $17,462 | 0.01% | 203 | Common | NONE |
| 25746U109 | D | Dominion Energy Inc | $16,697 | 0.01% | 310 | Common | NONE |
| 844895102 | SWX | Southwest Gas Holdings Inc | $16,475 | 0.01% | 233 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 | $16,378 | 0.01% | 49 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $16,058 | 0.01% | 280 | Common | NONE |
| 046353108 | AZNN | AstraZeneca PLC ADR | $15,332 | 0.01% | 234 | Common | NONE |
| 743315103 | PGR | Progressive Corp | $15,095 | 0.01% | 63 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences Corp | $13,547 | 0.00% | 183 | Common | NONE |
| 30212P303 | EXPE | Expedia Group Inc | $13,416 | 0.00% | 72 | Common | NONE |
| 025072885 | AVUS | Avantis US Equity ETF | $13,279 | 0.00% | 137 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $13,053 | 0.00% | 492 | Common | NONE |
| 693718108 | PCAR | PACCAR Inc | $13,003 | 0.00% | 125 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC ORDINARY SHARES - CLASS A | $12,926 | 0.00% | 303 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc | $12,778 | 0.00% | 24 | Common | NONE |
| 02156V109 | OKLO | OKLO CL A ORD | $12,674 | 0.00% | 597 | Common | NONE |
| 37954Y673 | PAVE | Global X US Infrastructure Dev ETF | $12,608 | 0.00% | 312 | Common | NONE |
| 67079K100 | SMR | NuScale Power Corp Class A | $12,336 | 0.00% | 688 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan Companies Inc | $12,320 | 0.00% | 58 | Common | NONE |
| 92338C103 | VLTO | VERALTO ORD WI | $11,509 | 0.00% | 113 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $11,483 | 0.00% | 22 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $11,257 | 0.00% | 32 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $11,053 | 0.00% | 100 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $10,937 | 0.00% | 96 | Common | NONE |
| 067901108 | ABX | Barrick Gold Corp | $10,850 | 0.00% | 700 | Common | NONE |
| 05605H100 | BWXT | BWX Technologies Inc | $10,805 | 0.00% | 97 | Common | NONE |
| 81141R100 | SE | SEA LTD ADR | $10,716 | 0.00% | 101 | Common | NONE |
| G02602103 | DOX | Amdocs Ltd | $10,643 | 0.00% | 125 | Common | NONE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $10,223 | 0.00% | 87 | Common | NONE |
| 363576109 | AJG | Arthur J. Gallagher & Co | $10,219 | 0.00% | 36 | Common | NONE |
| 65340P106 | NXE | NexGen Energy Ltd | $10,138 | 0.00% | 1,536 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings Inc | $9,937 | 0.00% | 2 | Common | NONE |
| 911363109 | URI | United Rentals Inc | $9,862 | 0.00% | 14 | Common | NONE |
| 916896103 | UEC | Uranium Energy Corp | $9,834 | 0.00% | 1,470 | Common | NONE |
| 45104G104 | IBN | ICICI Bank Ltd ADR | $9,525 | 0.00% | 319 | Common | NONE |
| 025816109 | AXP | American Express Co | $8,904 | 0.00% | 30 | Common | NONE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $8,816 | 0.00% | 27 | Common | NONE |
| 15643U104 | LEU | Centrus Energy Corp | $8,526 | 0.00% | 128 | Common | NONE |
| 92647N824 | CDC | VictoryShares US EQ Inc Enh Vol Wtd ETF | $8,511 | 0.00% | 136 | Common | NONE |
| 876030107 | TPR | Tapestry Inc | $8,493 | 0.00% | 130 | Common | NONE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $8,449 | 0.00% | 100 | Common | NONE |
| 23804L103 | DDOG | Datadog Inc Class A | $8,431 | 0.00% | 59 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $8,324 | 0.00% | 16 | Common | NONE |
| 69374H881 | COWZ | Pacer US Cash Cows 100 ETF | $8,246 | 0.00% | 146 | Common | NONE |
| 452327109 | ILMN | Illumina Inc | $8,151 | 0.00% | 61 | Common | NONE |
| 31620R303 | FNF | Fidelity National Financial Inc | $8,140 | 0.00% | 145 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp | $8,025 | 0.00% | 185 | Common | NONE |
| H17182108 | CRSP | Crispr Therapeutics Agnamen Akt | $7,951 | 0.00% | 202 | Common | NONE |
| 46434V456 | IQLT | iShares MSCI Intl Quality Factor ETF | $7,869 | 0.00% | 212 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL US SMALL CAP VALU ETF | $7,787 | 0.00% | 253 | Common | NONE |
| 025072703 | AVDE | Avantis International Equity ETF | $7,671 | 0.00% | 125 | Common | NONE |
| 29362U104 | ENTG | Entegris Inc | $7,628 | 0.00% | 77 | Common | NONE |
| 22822V101 | CCI | Crown Castle International Corp | $7,261 | 0.00% | 80 | Common | NONE |
| 94106B101 | WCN | Waste Connections Inc | $7,206 | 0.00% | 42 | Common | NONE |
| 339750101 | FND | Floor & Decor Holdings Inc | $7,079 | 0.00% | 71 | Common | NONE |
| 78463X871 | GWX | SPDR S&P International Small Cap ETF | $6,972 | 0.00% | 225 | Common | NONE |
| N07059210 | ASML | ASML Holding NV | $6,931 | 0.00% | 10 | Common | NONE |
| 13646K108 | CP | Canadian Pacific Railway Ltd | $6,875 | 0.00% | 95 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $6,867 | 0.00% | 76 | Common | NONE |
| 086516101 | BBY | Best Buy Co Inc | $6,864 | 0.00% | 80 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $6,848 | 0.00% | 37 | Common | NONE |
| 759351604 | RGA | Reinsurance Group of America Inc | $6,836 | 0.00% | 32 | Common | NONE |
| 78464A300 | SLYV | SPDR S&P 600 Small Cap Value ETF | $6,631 | 0.00% | 76 | Common | NONE |
| 22052L104 | CTVA | Corteva Inc | $6,607 | 0.00% | 116 | Common | NONE |
| 00162Q346 | SMTH | ALPS Smith Core Plus Bond ETF | $6,533 | 0.00% | 256 | Common | NONE |
| 093712107 | BE | Bloom Energy Corp Class A | $6,508 | 0.00% | 293 | Common | NONE |
| G4474Y214 | JHG | Henderson Group Plc | $6,380 | 0.00% | 150 | Common | NONE |
| 10316T104 | BOX | Box Inc | $6,320 | 0.00% | 200 | Common | NONE |
| 025072877 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $6,178 | 0.00% | 64 | Common | NONE |
| 127097103 | CTRA | Coterra Energy Inc | $6,130 | 0.00% | 240 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $6,066 | 0.00% | 116 | Common | NONE |
| 959802109 | WU | The Western Union Co | $5,936 | 0.00% | 560 | Common | NONE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $5,932 | 0.00% | 24 | Common | NONE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $5,920 | 0.00% | 46 | Common | NONE |
| 803054204 | SAP | SAP SE | $5,909 | 0.00% | 24 | Common | NONE |
| 74144T108 | TROW | T. Rowe Price Group Inc | $5,655 | 0.00% | 50 | Common | NONE |
| 358039105 | FRPT | Freshpet Inc | $5,628 | 0.00% | 38 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | $5,251 | 0.00% | 148 | Common | NONE |
| 02005N100 | ALLY | Ally Financial Inc | $5,221 | 0.00% | 145 | Common | NONE |
| G8994E103 | TT | Trane Technologies PLC | $5,171 | 0.00% | 14 | Common | NONE |
| 205887102 | CAG | Conagra Brands Inc | $5,134 | 0.00% | 185 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $4,693 | 0.00% | 10 | Common | NONE |
| 89151E109 | TTEN | TotalEnergies SE ADR | $4,633 | 0.00% | 85 | Common | NONE |
| N20944109 | CNH | CNH Industrial NV | $4,589 | 0.00% | 405 | Common | NONE |
| 922908637 | VV | Vanguard Large-Cap ETF | $4,585 | 0.00% | 17 | Common | NONE |
| 695156109 | PKG | Packaging Corp of America | $4,503 | 0.00% | 20 | Common | NONE |
| 91332U101 | U | Unity Software Inc | $4,382 | 0.00% | 195 | Common | NONE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $4,338 | 0.00% | 465 | Common | NONE |
| 97717X594 | IHDG | WisdomTree International Hedged Quality Dividend G ETF | $4,304 | 0.00% | 99 | Common | NONE |
| 31428X106 | FDX | FedEx Corp | $4,220 | 0.00% | 15 | Common | NONE |
| 910047109 | UAL | United Airlines Holdings Inc | $4,175 | 0.00% | 43 | Common | NONE |
| 718172109 | PM | Philip Morris International Inc | $4,092 | 0.00% | 34 | Common | NONE |
| 256677105 | DG | Dollar General Corp | $3,791 | 0.00% | 50 | Common | NONE |
| 229663109 | CUBE | CubeSmart | $3,771 | 0.00% | 88 | Common | NONE |
| 03743Q108 | APA | Apache Corp | $3,764 | 0.00% | 163 | Common | NONE |
| 422806208 | HEI/A | Heico Corp | $3,722 | 0.00% | 20 | Common | NONE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $3,691 | 0.00% | 16 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc | $3,689 | 0.00% | 10 | Common | NONE |
| 031100100 | AME | AMETEK Inc | $3,605 | 0.00% | 20 | Common | NONE |
| 74460D109 | PSA | Public Storage | $3,593 | 0.00% | 12 | Common | NONE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $3,562 | 0.00% | 5 | Common | NONE |
| 92189F106 | GDX | VanEck Gold Miners ETF | $3,391 | 0.00% | 100 | Common | NONE |
| 055622104 | BP | BP PLC ADR | $3,370 | 0.00% | 114 | Common | NONE |
| 87807B107 | TRP | Transcanada Corp | $3,350 | 0.00% | 72 | Common | NONE |
| 482480100 | KLAC | KLA Corp | $3,151 | 0.00% | 5 | Common | NONE |
| 45687V106 | IR | Ingersoll-Rand PLC | $3,076 | 0.00% | 34 | Common | NONE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $3,073 | 0.00% | 61 | Common | NONE |
| 52567D107 | LMND | Lemonade Inc | $2,934 | 0.00% | 80 | Common | NONE |
| G0403H108 | AON | Aon PLC | $2,873 | 0.00% | 8 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp | $2,867 | 0.00% | 42 | Common | NONE |
| 31847R102 | FAF | First American Financial Corp | $2,810 | 0.00% | 45 | Common | NONE |
| 03524A108 | BUD | Anheuser-Busch InBev SA/NV | $2,754 | 0.00% | 55 | Common | NONE |
| 902494103 | TSN | Tyson Foods Inc Class A | $2,585 | 0.00% | 45 | Common | NONE |
| 78463X509 | SPEM | SPDR S&P Emerging Markets ETF | $2,417 | 0.00% | 63 | Common | NONE |
| 12572Q105 | CME | CME Group Inc Class A | $2,322 | 0.00% | 10 | Common | NONE |
| 98980F104 | GTM | ZoomInfo Technologies Inc Ordinary Shares - Class A | $2,281 | 0.00% | 217 | Common | NONE |
| 57142B104 | MQ | Marqeta Inc Class A | $2,126 | 0.00% | 561 | Common | NONE |
| 784730103 | SSRM | SSR Mining Inc | $2,095 | 0.00% | 300 | Common | NONE |
| 00130H105 | AES | The AES Corp | $2,072 | 0.00% | 161 | Common | NONE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $2,018 | 0.00% | 53 | Common | NONE |
| 458140100 | INTC | Intel Corp | $2,005 | 0.00% | 100 | Common | NONE |
| 783513203 | RYAAY | Ryanair Holdings PLC ADR | $1,962 | 0.00% | 45 | Common | NONE |
| L44385109 | GLOB | GLOBANT SA | $1,930 | 0.00% | 9 | Common | NONE |
| 808524730 | FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | $1,859 | 0.00% | 64 | Common | NONE |
| 07725L102 | ONC | BeiGene Ltd | $1,847 | 0.00% | 10 | Common | NONE |
| 16119P108 | CHTR | Charter Communications Inc A | $1,714 | 0.00% | 5 | Common | NONE |
| N97284108 | NBIS | Yandex NV | $1,496 | 0.00% | 63 | Common | NONE |
| 566330106 | MCS | Marcus Corp | $1,484 | 0.00% | 69 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc | $1,475 | 0.00% | 24 | Common | NONE |
| M85548101 | SSYS | Stratasys Ltd | $1,227 | 0.00% | 138 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth | $1,151 | 0.00% | 4 | Common | NONE |
| 464287630 | IWN | Ishares Russell 2000 Value | $1,149 | 0.00% | 7 | Common | NONE |
| 46137V431 | SPGP | Invesco S&P 500 GARP ETF | $966 | 0.00% | 9 | Common | NONE |
| 72919P202 | PLUG | Plug Power Inc | $901 | 0.00% | 423 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $782 | 0.00% | 3 | Common | NONE |
| 04537Y208 | AWHL | Aspira Womens Health Inc | $705 | 0.00% | 1,000 | Common | NONE |
| 282914100 | EGHT | 8x8 Inc | $668 | 0.00% | 250 | Common | NONE |
| 980228308 | WDS | Woodside Petroleum Ltd ADR | $640 | 0.00% | 41 | Common | NONE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc Com | $625 | 0.00% | 8 | Common | NONE |
| 654106103 | NKE | Nike Inc | $554 | 0.00% | 7 | Common | NONE |
| 023608102 | AEE | Ameren Corp | $522 | 0.00% | 6 | Common | NONE |
| 92556V106 | VTRS | Viatris Inc | $411 | 0.00% | 33 | Common | NONE |
| 50202P204 | LICYQ | Li-Cycle Holdings Corp Ordinary Shares - Class A | $396 | 0.00% | 221 | Common | NONE |
| 316092808 | FTEC | Fidelity MSCI Information Tech ETF | $373 | 0.00% | 2 | Common | NONE |
| 489398107 | KW | Kennedy-Wilson Holdings Inc | $370 | 0.00% | 37 | Common | NONE |
| 500255104 | KSS | Kohl's Corp | $281 | 0.00% | 20 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL INTERN SMALL CAP ETF | $196 | 0.00% | 8 | Common | NONE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $190 | 0.00% | 1 | Common | NONE |
| 00165C302 | AMC | AMC Entertainment Holdings Inc | $24 | 0.00% | 6 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.