Q1 2025 · 13F-HR
Operose Advisors LLCholdings as filed
Filed 2025-05-12 · accession 0001909750-25-000005
$301.9M
Reported value
386
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | Vanguard Total Stock Market ETF | $60.5M | 20.0% | 220,185 | Common | NONE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $45.5M | 15.1% | 353,152 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $20.5M | 6.78% | 402,520 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ETF | $17.8M | 5.90% | 900,817 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $10.3M | 3.43% | 18,488 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $9.9M | 3.27% | 94,526 | Common | NONE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $9.6M | 3.19% | 39,309 | Common | NONE |
| 464288448 | IDV | iShares International Select Dividend ETF | $5.6M | 1.87% | 181,918 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $5.4M | 1.80% | 10,589 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $4.2M | 1.40% | 16,324 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $3.3M | 1.08% | 16,397 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $3.2M | 1.06% | 8,538 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $3.1M | 1.01% | 13,745 | Common | NONE |
| 464287168 | DVY | iShares Select Dividend ETF | $3.0M | 0.99% | 22,321 | Common | NONE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $2.8M | 0.92% | 29,805 | Common | NONE |
| 464287408 | IVE | Ishares S&P 500 Value ETF | $2.4M | 0.80% | 12,609 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $2.4M | 0.79% | 21,886 | Common | NONE |
| 04316A108 | APAM | Artisan Partners Asset Management Inc | $2.3M | 0.75% | 57,878 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $2.2M | 0.74% | 3,990 | Common | NONE |
| 46432F842 | IEFA | Ishares Core MSCI EAFE | $2.2M | 0.72% | 28,809 | Common | NONE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value ETF | $2.1M | 0.70% | 17,695 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $2.0M | 0.67% | 12,135 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $2.0M | 0.67% | 21,870 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $1.8M | 0.61% | 85,453 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $1.8M | 0.61% | 1,967 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $1.8M | 0.61% | 11,836 | Common | NONE |
| 464287606 | IJK | Ishares S&P Mid Cap 400 ETF | $1.8M | 0.59% | 21,424 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $1.7M | 0.55% | 27,272 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $1.6M | 0.54% | 8,592 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $1.6M | 0.53% | 27,194 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $1.5M | 0.50% | 4,858 | Common | NONE |
| 30303M102 | META | Facebook Inc | $1.5M | 0.49% | 2,555 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc | $1.3M | 0.44% | 2,459 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $1.3M | 0.44% | 2,490 | Common | NONE |
| 92206C599 | VTHR | Vanguard Russell 3000 ETF | $1.3M | 0.42% | 5,156 | Common | NONE |
| 464287879 | IJS | iShares S&P Small-Cap 600 Value ETF | $1.2M | 0.41% | 12,758 | Common | NONE |
| 464288877 | EFV | iShares MSCI EAFE Value | $1.2M | 0.41% | 20,881 | Common | NONE |
| 459200101 | IBM | International Business Machines Corp | $1.2M | 0.40% | 4,874 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $1.2M | 0.39% | 5,359 | Common | NONE |
| 922908736 | VUG | Vanguard Growth ETF | $1.2M | 0.39% | 3,178 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $1.1M | 0.37% | 6,534 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $1.1M | 0.37% | 6,613 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.0M | 0.33% | 8,430 | Common | NONE |
| 00206R102 | T | AT&T Inc | $1.0M | 0.33% | 35,436 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $935,507 | 0.31% | 4,465 | Common | NONE |
| 437076102 | HD | The Home Depot Inc | $930,167 | 0.31% | 2,538 | Common | NONE |
| 97717W307 | DLN | WisdomTree US LargeCap Dividend ETF | $928,629 | 0.31% | 11,700 | Common | NONE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $896,563 | 0.30% | 10,539 | Common | NONE |
| 464288414 | MUB | iShares National Muni Bond ETF | $889,323 | 0.29% | 8,434 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $887,563 | 0.29% | 7,607 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $873,137 | 0.29% | 19,249 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $872,297 | 0.29% | 20,903 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc | $855,516 | 0.28% | 8,327 | Common | NONE |
| 46429B663 | HDV | Ishares Core High Dividend ETF | $819,359 | 0.27% | 6,765 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $818,076 | 0.27% | 3,335 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $811,289 | 0.27% | 1,549 | Common | NONE |
| 89834G760 | CLSE | CONVERGENCE LONG SHORT EQUITY ETF | $793,637 | 0.26% | 36,725 | Common | NONE |
| 46138G508 | BKLN | Invesco Senior Loan ETF | $781,869 | 0.26% | 37,771 | Common | NONE |
| 92826C839 | V | Visa Inc | $774,517 | 0.26% | 2,210 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $769,320 | 0.25% | 2,131 | Common | NONE |
| 548661107 | LOW | Lowe's Companies Inc | $766,394 | 0.25% | 3,286 | Common | NONE |
| 00162Q452 | AMLP | Alerian MLP ETF | $742,490 | 0.25% | 14,295 | Common | NONE |
| 78468R796 | SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | $726,515 | 0.24% | 15,880 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $683,809 | 0.23% | 1,562 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $655,150 | 0.22% | 4,461 | Common | NONE |
| 921910725 | VSGX | Vanguard ESG International Stock ETF | $625,556 | 0.21% | 10,606 | Common | NONE |
| 464288372 | IGF | iShares Global Infrastructure ETF | $617,771 | 0.20% | 11,300 | Common | NONE |
| 464287887 | IJT | iShares S&P Small-Cap 600 Growth ETF | $593,741 | 0.20% | 4,769 | Common | NONE |
| 87612E106 | TGT | Target Corp | $589,112 | 0.20% | 5,645 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $588,662 | 0.19% | 1,785 | Common | NONE |
| 58155Q103 | MCK | McKesson Corp | $553,871 | 0.18% | 823 | Common | NONE |
| 486606106 | KYN | Kayne Anderson MLP/Midstream | $489,414 | 0.16% | 38,146 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $486,826 | 0.16% | 3,670 | Common | NONE |
| 464287465 | EFA | Ishares MSCI EAFE ETF | $481,390 | 0.16% | 5,890 | Common | NONE |
| 872657101 | TPG | TPG PARTNERS LLC CL A COM | $474,300 | 0.16% | 10,000 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $472,173 | 0.16% | 2,847 | Common | NONE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $460,626 | 0.15% | 6,168 | Common | NONE |
| 78468R531 | EFIV | SPDR S&P 500 ESG ETF | $444,989 | 0.15% | 8,318 | Common | NONE |
| 532457108 | LLY | Eli Lilly and Co | $441,036 | 0.15% | 534 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $437,976 | 0.15% | 2,258 | Common | NONE |
| 552848103 | MTG | MGIC Investment Corp | $434,567 | 0.14% | 17,537 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $430,777 | 0.14% | 2,289 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp | $418,420 | 0.14% | 5,345 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Class C | $408,698 | 0.14% | 2,616 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $393,105 | 0.13% | 880 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $386,992 | 0.13% | 15,272 | Common | NONE |
| 872590104 | TMUS | T-Mobile US Inc | $386,730 | 0.13% | 1,450 | Common | NONE |
| 115236101 | BRO | Brown & Brown Inc | $360,760 | 0.12% | 2,900 | Common | NONE |
| 67073B106 | JPC | Nuveen Pref & Income Opps Fund | $353,938 | 0.12% | 44,465 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $350,064 | 0.12% | 3,900 | Common | NONE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $345,257 | 0.11% | 2,470 | Common | NONE |
| 23331A109 | DHI | D.R. Horton Inc | $342,019 | 0.11% | 2,690 | Common | NONE |
| 200340107 | CMA | Comerica Inc | $338,414 | 0.11% | 5,730 | Common | NONE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $338,245 | 0.11% | 6,100 | Common | NONE |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $333,958 | 0.11% | 5,034 | Common | NONE |
| 78470E106 | EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | $323,926 | 0.11% | 7,540 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $317,863 | 0.11% | 1,373 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $314,901 | 0.10% | 2,050 | Common | NONE |
| 464288687 | PFF | iShares US Preferred Stock ETF | $305,623 | 0.10% | 9,945 | Common | NONE |
| 30063P105 | EXK | Exact Sciences Corp | $296,796 | 0.10% | 6,856 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $294,098 | 0.10% | 4,900 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $285,594 | 0.09% | 1,102 | Common | NONE |
| 337344105 | QQEW | First Trust NASDAQ-100 Equal Wtd ETF | $281,767 | 0.09% | 2,330 | Common | NONE |
| 922042718 | VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | $278,424 | 0.09% | 2,409 | Common | NONE |
| 25434V724 | DFUV | Dimensional US Marketwide Value ETF | $277,920 | 0.09% | 6,744 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $268,031 | 0.09% | 489 | Common | NONE |
| 464286525 | ACWV | iShares Edge MSCI Min Vol Global ETF | $265,401 | 0.09% | 2,281 | Common | NONE |
| 03073E105 | COR | CoreSite Realty Corp | $264,186 | 0.09% | 950 | Common | NONE |
| 566330106 | MCS | Marcus Corp | $256,859 | 0.09% | 15,390 | Common | NONE |
| 760759100 | RSG | Republic Services Inc | $242,166 | 0.08% | 1,000 | Common | NONE |
| 46138E222 | IDMO | Invesco S&P International Dev Momt ETF | $234,346 | 0.08% | 5,307 | Common | NONE |
| 203607106 | CBU | Community Bank System Inc | $223,176 | 0.07% | 3,925 | Common | NONE |
| 808524300 | SCHG | Schwab US Large-Cap Growth ETF | $218,409 | 0.07% | 8,722 | Common | NONE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $217,178 | 0.07% | 1,353 | Common | NONE |
| 574599106 | MAS | Masco Corp | $216,345 | 0.07% | 3,111 | Common | NONE |
| 20451Q104 | CODI | Compass Diversified Holdings | $215,976 | 0.07% | 11,568 | Common | NONE |
| 464287663 | IUSV | iShares Core S&P US Value ETF | $211,529 | 0.07% | 2,292 | Common | NONE |
| 464289438 | IWY | iShares Russell Top 200 Growth ETF | $211,154 | 0.07% | 1,001 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $202,501 | 0.07% | 917 | Common | NONE |
| 81369Y886 | XLU | Select Sector Uti Select | $197,125 | 0.07% | 2,500 | Common | NONE |
| 85571B105 | STWD | Starwood Property Trust Inc | $195,723 | 0.06% | 9,900 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $190,834 | 0.06% | 2,438 | Common | NONE |
| 458140100 | INTC | Intel Corp | $189,629 | 0.06% | 8,350 | Common | NONE |
| 21871X109 | CRBG | Corebridge Finl Inc Com | $189,420 | 0.06% | 6,000 | Common | NONE |
| 25434V708 | DFAC | Dimensional U S Core Equity 2 ETF | $183,325 | 0.06% | 5,557 | Common | NONE |
| 29273V100 | ET | Energy Transfer LP | $177,646 | 0.06% | 9,556 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF | $175,515 | 0.06% | 329 | Common | NONE |
| 171779309 | CIEN | Ciena Corp | $163,161 | 0.05% | 2,700 | Common | NONE |
| 59156R108 | MET | MetLife Inc | $160,580 | 0.05% | 2,000 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $158,340 | 0.05% | 881 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $157,030 | 0.05% | 766 | Common | NONE |
| 032095101 | APH | Amphenol Corp | $154,792 | 0.05% | 2,360 | Common | NONE |
| G29183103 | ETN | Eaton Corp PLC | $154,399 | 0.05% | 568 | Common | NONE |
| 928254101 | VIRT | Virtu Financial Inc A | $153,624 | 0.05% | 4,030 | Common | NONE |
| 46137V472 | XMHQ | Invesco S&P MidCap Quality ETF | $153,292 | 0.05% | 1,675 | Common | NONE |
| 13321L108 | CCJ | Cameco Corp | $152,909 | 0.05% | 3,715 | Common | NONE |
| 732344106 | PDLB | PONCE FINANCIAL GROUP ORD | $152,040 | 0.05% | 12,000 | Common | NONE |
| 369604301 | GE | General Electric Co | $151,714 | 0.05% | 758 | Common | NONE |
| 46137V100 | PPA | Invesco Aerospace & Defense ETF | $150,318 | 0.05% | 1,290 | Common | NONE |
| 78463V107 | GLD | Spdr Gold Shares ETF | $149,833 | 0.05% | 520 | Common | NONE |
| 921910873 | MGC | Vanguard Mega Cap ETF | $149,223 | 0.05% | 741 | Common | NONE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $148,671 | 0.05% | 798 | Common | NONE |
| 01741R102 | ATI | ATI Inc | $145,372 | 0.05% | 2,794 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $142,642 | 0.05% | 837 | Common | NONE |
| 81369Y506 | XLE | Select Sector Spdr Trust Shs Ben Int Energy ETF | $142,088 | 0.05% | 1,520 | Common | NONE |
| 808524771 | FNDX | Schwab Fundamental US Large Company ETF | $140,928 | 0.05% | 5,969 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $137,187 | 0.05% | 270 | Common | NONE |
| 78464A508 | SPYV | SPDR Portfolio S&P 500 Value ETF | $136,612 | 0.05% | 2,675 | Common | NONE |
| 464287374 | IGE | iShares North American Natural Res ETF | $136,410 | 0.05% | 3,000 | Common | NONE |
| 92939U106 | WEC | WEC Energy Group Inc | $135,244 | 0.04% | 1,241 | Common | NONE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $134,866 | 0.04% | 994 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $134,224 | 0.04% | 870 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $128,727 | 0.04% | 2,086 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc | $127,890 | 0.04% | 1,050 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $126,285 | 0.04% | 729 | Common | NONE |
| 464287242 | LQD | Ishares Iboxx Invt Grade | $122,676 | 0.04% | 1,129 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $117,776 | 0.04% | 1,805 | Common | NONE |
| 464288281 | EMB | iShares JPMorgan USD Emerg Markets Bond | $117,767 | 0.04% | 1,300 | Common | NONE |
| 260557103 | DOW | Dow Inc | $116,109 | 0.04% | 3,325 | Common | NONE |
| 063671101 | BMO | Bank of Montreal | $114,612 | 0.04% | 1,200 | Common | NONE |
| 172967424 | C | Citigroup Inc | $113,584 | 0.04% | 1,600 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc Ordinary Shares - Class | $113,012 | 0.04% | 1,339 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners LP | $112,662 | 0.04% | 3,300 | Common | NONE |
| 191216100 | KO | Coca-Cola Co | $109,006 | 0.04% | 1,522 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $108,765 | 0.04% | 115 | Common | NONE |
| 33733E104 | FTCS | First Trust Capital Strength ETF | $106,899 | 0.04% | 1,193 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $105,854 | 0.04% | 276 | Common | NONE |
| 921932828 | VIOO | Vanguard S&P Small-Cap 600 ETF | $103,266 | 0.03% | 1,070 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $101,959 | 0.03% | 680 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $100,835 | 0.03% | 500 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $100,818 | 0.03% | 215 | Common | NONE |
| 780910105 | RVT | Royce Value Trust | $99,680 | 0.03% | 7,000 | Common | NONE |
| 902973304 | USB | U.S. Bancorp | $97,402 | 0.03% | 2,307 | Common | NONE |
| 464287622 | IWB | iShares Russell 1000 | $96,316 | 0.03% | 314 | Common | NONE |
| 74144T108 | TROW | T. Rowe Price Group Inc | $91,870 | 0.03% | 1,000 | Common | NONE |
| 14020W106 | CGDV | Capital Group Dividend Value ETF | $90,882 | 0.03% | 2,550 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $89,640 | 0.03% | 800 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $87,174 | 0.03% | 1,458 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $86,250 | 0.03% | 500 | Common | NONE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $85,614 | 0.03% | 3,268 | Common | NONE |
| 464287150 | ITOT | iShares Core S&P Total US Stock Mkt ETF | $85,163 | 0.03% | 698 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $79,336 | 0.03% | 1,470 | Common | NONE |
| 33734H106 | FVD | First Trust Value Line Dividend ETF | $78,255 | 0.03% | 1,755 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc | $76,973 | 0.03% | 159 | Common | NONE |
| 501044101 | KR | The Kroger Co | $74,459 | 0.02% | 1,100 | Common | NONE |
| 85208P303 | URNM | Sprott Uranium Miners ETF | $70,168 | 0.02% | 2,163 | Common | NONE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $68,882 | 0.02% | 127 | Common | NONE |
| 438516106 | HON | Honeywell International Inc | $68,184 | 0.02% | 322 | Common | NONE |
| 37045V100 | GM | General Motors Co | $66,453 | 0.02% | 1,413 | Common | NONE |
| 171340102 | CHD | Church & Dwight Co Inc | $66,054 | 0.02% | 600 | Common | NONE |
| 78463X889 | SPDW | SPDR Portfolio Developed Wld ex-US ETF | $65,866 | 0.02% | 1,809 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $64,161 | 0.02% | 210 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY ORD WI | $63,917 | 0.02% | 317 | Common | NONE |
| 464288307 | IMCG | iShares Morningstar Mid-Cap Growth ETF | $63,430 | 0.02% | 888 | Common | NONE |
| 97717X669 | DGRW | WisdomTree US Quality Dividend Gr ETF | $63,409 | 0.02% | 794 | Common | NONE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF | $62,702 | 0.02% | 1,236 | Common | NONE |
| 69374H105 | PTLC | Pacer Trendpilot US Large Cap ETF | $62,100 | 0.02% | 1,207 | Common | NONE |
| 09290D101 | BLK | BlackRock Inc | $61,521 | 0.02% | 65 | Common | NONE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $58,576 | 0.02% | 465 | Common | NONE |
| 92204A405 | VFH | Vanguard Financials ETF | $58,540 | 0.02% | 490 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $58,355 | 0.02% | 500 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $58,282 | 0.02% | 235 | Common | NONE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $58,275 | 0.02% | 496 | Common | NONE |
| 009066101 | ABNB | Airbnb Inc | $57,699 | 0.02% | 483 | Common | NONE |
| 36828A101 | GEV | Ge Vernova Llc Com | $57,698 | 0.02% | 189 | Common | NONE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $56,028 | 0.02% | 226 | Common | NONE |
| G54950103 | LIN | Linde PLC | $55,411 | 0.02% | 119 | Common | NONE |
| 988498101 | YUM | Yum Brands Inc | $55,076 | 0.02% | 350 | Common | NONE |
| 68375N103 | OPK | OPKO Health Inc | $53,120 | 0.02% | 32,000 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $52,503 | 0.02% | 2,241 | Common | NONE |
| 464285204 | IAU | iShares Gold Trust ETF | $49,467 | 0.02% | 839 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $48,704 | 0.02% | 285 | Common | NONE |
| 808524755 | FNDF | Schwab Fundamental Intl Lg Co ETF | $48,391 | 0.02% | 1,339 | Common | NONE |
| H1467J104 | CB | Chubb Ltd | $48,016 | 0.02% | 159 | Common | NONE |
| 464288406 | IMCV | iShares Morningstar Mid-Cap Value ETF | $47,630 | 0.02% | 642 | Common | NONE |
| 46138G698 | RWL | Oppenheimer S&P 500 Revenue ETF | $47,187 | 0.02% | 475 | Common | NONE |
| 40434L105 | HPQ | HP Inc | $45,965 | 0.02% | 1,660 | Common | NONE |
| 075887109 | BDX | Becton, Dickinson and Co | $45,812 | 0.02% | 200 | Common | NONE |
| 219350105 | GLW | Corning Inc | $44,109 | 0.01% | 964 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $43,900 | 0.01% | 314 | Common | NONE |
| 808524730 | FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | $43,859 | 0.01% | 1,424 | Common | NONE |
| 039483102 | ADM | Archer-Daniels Midland Co | $42,201 | 0.01% | 879 | Common | NONE |
| 889478103 | TOL | Toll Brothers Inc | $42,025 | 0.01% | 398 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $41,772 | 0.01% | 1,494 | Common | NONE |
| 754730109 | RJF | Raymond James Financial Inc | $41,673 | 0.01% | 300 | Common | NONE |
| 56585A102 | MPC | Marathon Petroleum Corp | $41,522 | 0.01% | 285 | Common | NONE |
| 33738R605 | FV | First Trust Dorsey Wright Focus 5 ETF | $40,267 | 0.01% | 734 | Common | NONE |
| 81369Y704 | XLI | Select Sector Industrial | $40,107 | 0.01% | 306 | Common | NONE |
| G51502105 | JCI | Johnson Controls International PLC | $40,055 | 0.01% | 500 | Common | NONE |
| 03027X100 | AMT | American Tower Corp | $39,603 | 0.01% | 182 | Common | NONE |
| 835699307 | SONY | Sony Group Corp | $38,593 | 0.01% | 1,520 | Common | NONE |
| 726503105 | PAA | Plains All American Pipeline LP | $38,475 | 0.01% | 1,924 | Common | NONE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $38,287 | 0.01% | 1,734 | Common | NONE |
| 45784P101 | PODD | Insulet Corp | $38,078 | 0.01% | 145 | Common | NONE |
| 922908595 | VBK | Vanguard Small-Cap Growth ETF | $38,017 | 0.01% | 151 | Common | NONE |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $38,011 | 0.01% | 372 | Common | NONE |
| 78464A755 | XME | SPDR S&P Metals and Mining ETF | $37,840 | 0.01% | 676 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $37,359 | 0.01% | 527 | Common | NONE |
| 26922A321 | DSTL | Distillate US Fdmtl Stblty & Val ETF | $36,937 | 0.01% | 681 | Common | NONE |
| G87052109 | TEL | TE Connectivity Ltd | $35,330 | 0.01% | 250 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc | $34,977 | 0.01% | 318 | Common | NONE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $34,782 | 0.01% | 563 | Common | NONE |
| 33737A108 | GRID | First Trust NASDAQ Cln EdgeStGidIfsETF | $33,330 | 0.01% | 295 | Common | NONE |
| 81369Y407 | XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | $31,791 | 0.01% | 161 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $31,504 | 0.01% | 465 | Common | NONE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd ADR | $31,293 | 0.01% | 2,036 | Common | NONE |
| 042735100 | ARW | Arrow Electronics Inc | $31,149 | 0.01% | 300 | Common | NONE |
| 46429B697 | USMV | iShares Edge MSCI Min Vol USA ETF | $31,001 | 0.01% | 331 | Common | NONE |
| 03831W108 | APP | AppLovin Corp | $30,737 | 0.01% | 116 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $30,495 | 0.01% | 500 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | $29,382 | 0.01% | 177 | Common | NONE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR ETF | $28,421 | 0.01% | 348 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $28,005 | 0.01% | 319 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $27,958 | 0.01% | 255 | Common | NONE |
| 92206C664 | VTWO | Vanguard Russell 2000 ETF | $27,421 | 0.01% | 340 | Common | NONE |
| 806407102 | HSIC | Henry Schein Inc | $27,396 | 0.01% | 400 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp | $27,122 | 0.01% | 735 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 ETF | $27,083 | 0.01% | 100 | Common | NONE |
| 78464A805 | SPTM | SPDR Portfolio Total Stock Market ETF | $26,660 | 0.01% | 392 | Common | NONE |
| 36467J108 | GLPI | Gaming And Leisure Properties Inc. | $26,315 | 0.01% | 517 | Common | NONE |
| 025537101 | AEP | American Electric Power Co Inc | $26,225 | 0.01% | 240 | Common | NONE |
| 81369Y209 | XLV | Select Sector Spdr Trust The Health Care Select Se | $25,990 | 0.01% | 178 | Common | NONE |
| 808524888 | SCHC | Schwab International Small-Cap Eq ETF | $25,977 | 0.01% | 724 | Common | NONE |
| 045487105 | ASB | Associated Banc-Corp | $25,910 | 0.01% | 1,150 | Common | NONE |
| 79466L302 | CRM | Salesforce.com Inc | $25,763 | 0.01% | 96 | Common | NONE |
| 46432F396 | MTUM | iShares Edge MSCI USA Momentum Fctr ETF | $25,671 | 0.01% | 127 | Common | NONE |
| 69351T106 | PPL | PPL Corp | $25,494 | 0.01% | 706 | Common | NONE |
| 055622104 | BP | BP PLC ADR | $25,343 | 0.01% | 750 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $25,119 | 0.01% | 555 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan Inc | $24,992 | 0.01% | 876 | Common | NONE |
| 83607A100 | SFBC | Sound Financial Bancorp Inc | $24,925 | 0.01% | 497 | Common | NONE |
| G25457105 | CRDO | Credo Technology Group Holding Ltd | $24,739 | 0.01% | 616 | Common | NONE |
| 46434V274 | INTF | iShares International Equity Factor ETF | $24,672 | 0.01% | 800 | Common | NONE |
| 136069101 | CM | Canadian Imperial Bank of Commerce | $23,421 | 0.01% | 416 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $22,755 | 0.01% | 160 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $22,743 | 0.01% | 73 | Common | NONE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $22,575 | 0.01% | 230 | Common | NONE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $21,253 | 0.01% | 771 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $20,899 | 0.01% | 88 | Common | NONE |
| 46641Q761 | JQUA | JPMorgan US Quality Factor ETF | $20,273 | 0.01% | 359 | Common | NONE |
| 46641Q332 | JEPI | JPMorgan Equity Premium Income ETF | $20,228 | 0.01% | 354 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $19,954 | 0.01% | 190 | Common | NONE |
| 67079K100 | SMR | NuScale Power Corp Class A | $19,158 | 0.01% | 1,353 | Common | NONE |
| 254687106 | DIS | The Walt Disney Co | $18,785 | 0.01% | 190 | Common | NONE |
| 893641100 | TDG | TransDigm Group Inc | $17,983 | 0.01% | 13 | Common | NONE |
| N3167Y103 | RACE | Ferrari NV | $17,971 | 0.01% | 42 | Common | NONE |
| 126408103 | CSX | CSX Corp | $17,835 | 0.01% | 606 | Common | NONE |
| 743315103 | PGR | Progressive Corp | $17,830 | 0.01% | 63 | Common | NONE |
| 277432100 | EMN | Eastman Chemical Co | $17,622 | 0.01% | 200 | Common | NONE |
| G25508105 | CRH | CRH PLC ADR | $17,330 | 0.01% | 197 | Common | NONE |
| 33768G107 | FCFS | Firstcash Inc | $17,085 | 0.01% | 142 | Common | NONE |
| 844895102 | SWX | Southwest Gas Holdings Inc | $16,729 | 0.01% | 233 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL U S SMALL CAP ETF | $16,252 | 0.01% | 272 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 | $15,564 | 0.01% | 49 | Common | NONE |
| 37954Y673 | PAVE | Global X US Infrastructure Dev ETF | $14,752 | 0.00% | 391 | Common | NONE |
| 301505475 | NUKZ | RANGE NUCLEAR RENAISSANCE IX ETF | $14,642 | 0.00% | 384 | Common | NONE |
| 02156V109 | OKLO | OKLO CL A ORD | $14,557 | 0.00% | 673 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc | $14,146 | 0.00% | 324 | Common | NONE |
| 670100205 | NVO | Novo Nordisk A/S ADR | $14,096 | 0.00% | 203 | Common | NONE |
| 067901108 | ABX | Barrick Gold Corp | $13,608 | 0.00% | 700 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $13,555 | 0.00% | 280 | Common | NONE |
| 902788108 | UMBF | U M B Financial Corp | $13,446 | 0.00% | 133 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences Corp | $13,264 | 0.00% | 183 | Common | NONE |
| 025072885 | AVUS | Avantis US Equity ETF | $12,656 | 0.00% | 137 | Common | NONE |
| 553368101 | MP | MP Materials Corp | $12,205 | 0.00% | 500 | Common | NONE |
| 693718108 | PCAR | PACCAR Inc | $12,171 | 0.00% | 125 | Common | NONE |
| 30212P303 | EXPE | Expedia Group Inc | $12,103 | 0.00% | 72 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $11,854 | 0.00% | 96 | Common | NONE |
| 217204106 | CPRT | Copart Inc | $11,544 | 0.00% | 204 | Common | NONE |
| G02602103 | DOX | Amdocs Ltd | $11,438 | 0.00% | 125 | Common | NONE |
| 25746U109 | D | Dominion Energy Inc | $11,214 | 0.00% | 200 | Common | NONE |
| 92338C103 | VLTO | VERALTO ORD WI | $11,012 | 0.00% | 113 | Common | NONE |
| 88339J105 | TTD | The Trade Desk Inc A | $10,944 | 0.00% | 200 | Common | NONE |
| 15135B101 | CNC | Centene Corp | $10,564 | 0.00% | 174 | Common | NONE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $10,126 | 0.00% | 87 | Common | NONE |
| 78463X541 | GNR | SPDR S&P Global Natural Resources ETF | $10,064 | 0.00% | 189 | Common | NONE |
| 45104G104 | IBN | ICICI Bank Ltd ADR | $10,055 | 0.00% | 319 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan Companies Inc | $10,005 | 0.00% | 41 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $9,985 | 0.00% | 32 | Common | NONE |
| 55336V100 | MPLX | MPLX LP Partnership Units | $9,901 | 0.00% | 185 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $9,897 | 0.00% | 58 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $9,618 | 0.00% | 132 | Common | NONE |
| 025072604 | AVEM | Avantis Emerging Markets Equity ETF | $9,326 | 0.00% | 155 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings Inc | $9,214 | 0.00% | 2 | Common | NONE |
| 876030107 | TPR | Tapestry Inc | $9,153 | 0.00% | 130 | Common | NONE |
| 92647N824 | CDC | VictoryShares US EQ Inc Enh Vol Wtd ETF | $8,938 | 0.00% | 136 | Common | NONE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $8,833 | 0.00% | 27 | Common | NONE |
| 911363109 | URI | United Rentals Inc | $8,774 | 0.00% | 14 | Common | NONE |
| 46434V456 | IQLT | iShares MSCI Intl Quality Factor ETF | $8,414 | 0.00% | 212 | Common | NONE |
| 025072703 | AVDE | Avantis International Equity ETF | $8,284 | 0.00% | 125 | Common | NONE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $8,230 | 0.00% | 100 | Common | NONE |
| 94106B101 | WCN | Waste Connections Inc | $8,198 | 0.00% | 42 | Common | NONE |
| 025816109 | AXP | American Express Co | $8,072 | 0.00% | 30 | Common | NONE |
| 69374H881 | COWZ | Pacer US Cash Cows 100 ETF | $7,995 | 0.00% | 146 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $7,962 | 0.00% | 16 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $7,720 | 0.00% | 38 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC ORDINARY SHARES - CLASS A | $7,551 | 0.00% | 303 | Common | NONE |
| H17182108 | CRSP | Crispr Therapeutics Agnamen Akt | $6,874 | 0.00% | 202 | Common | NONE |
| 00162Q346 | SMTH | ALPS Smith Core Plus Bond ETF | $6,627 | 0.00% | 256 | Common | NONE |
| 803054204 | SAP | SAP SE | $6,443 | 0.00% | 24 | Common | NONE |
| 10316T104 | BOX | Box Inc | $6,172 | 0.00% | 200 | Common | NONE |
| 23804L103 | DDOG | Datadog Inc Class A | $5,853 | 0.00% | 59 | Common | NONE |
| 093712107 | BE | Bloom Energy Corp Class A | $5,760 | 0.00% | 293 | Common | NONE |
| 025072877 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $5,579 | 0.00% | 64 | Common | NONE |
| G4474Y214 | JHG | Henderson Group Plc | $5,423 | 0.00% | 150 | Common | NONE |
| 97717W760 | DLS | WisdomTree International SmallCp Div ETF | $5,346 | 0.00% | 81 | Common | NONE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $5,194 | 0.00% | 465 | Common | NONE |
| G8994E103 | TT | Trane Technologies PLC | $4,717 | 0.00% | 14 | Common | NONE |
| 92189F106 | GDX | VanEck Gold Miners ETF | $4,597 | 0.00% | 100 | Common | NONE |
| 922908637 | VV | Vanguard Large-Cap ETF | $4,370 | 0.00% | 17 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc | $4,350 | 0.00% | 10 | Common | NONE |
| 97717X594 | IHDG | WisdomTree International Hedged Quality Dividend G ETF | $4,297 | 0.00% | 99 | Common | NONE |
| 695156109 | PKG | Packaging Corp of America | $3,960 | 0.00% | 20 | Common | NONE |
| 91332U101 | U | Unity Software Inc | $3,820 | 0.00% | 195 | Common | NONE |
| 46641Q837 | JPST | JPMorgan Ultra-Short Income ETF | $3,088 | 0.00% | 61 | Common | NONE |
| 784730103 | SSRM | SSR Mining Inc | $3,007 | 0.00% | 300 | Common | NONE |
| 52567D107 | LMND | Lemonade Inc | $2,514 | 0.00% | 80 | Common | NONE |
| 78463X509 | SPEM | SPDR S&P Emerging Markets ETF | $2,480 | 0.00% | 63 | Common | NONE |
| 57142B104 | MQ | Marqeta Inc Class A | $2,311 | 0.00% | 561 | Common | NONE |
| 98980F104 | GTM | ZoomInfo Technologies Inc Ordinary Shares - Class A | $2,170 | 0.00% | 217 | Common | NONE |
| 78464A854 | SPYM | SPDR Portfolio S&P 500 ETF | $1,973 | 0.00% | 30 | Common | NONE |
| N97284108 | NBIS | Yandex NV | $1,496 | 0.00% | 63 | Common | NONE |
| M85548101 | SSYS | Stratasys Ltd | $1,351 | 0.00% | 138 | Common | NONE |
| 37954Y632 | AIQ | Global X Artfcl Intlgc & Tech ETF | $1,091 | 0.00% | 30 | Common | NONE |
| 464287630 | IWN | Ishares Russell 2000 Value | $1,057 | 0.00% | 7 | Common | NONE |
| 464287648 | IWO | iShares Russell 2000 Growth | $1,022 | 0.00% | 4 | Common | NONE |
| 46137V431 | SPGP | Invesco S&P 500 GARP ETF | $924 | 0.00% | 9 | Common | NONE |
| 910047109 | UAL | United Airlines Holdings Inc | $898 | 0.00% | 13 | Common | NONE |
| 046353108 | AZNN | AstraZeneca PLC ADR | $735 | 0.00% | 10 | Common | NONE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc Com | $646 | 0.00% | 8 | Common | NONE |
| 980228308 | WDS | Woodside Petroleum Ltd ADR | $594 | 0.00% | 41 | Common | NONE |
| 023608102 | AEE | Ameren Corp | $592 | 0.00% | 6 | Common | NONE |
| 72919P202 | PLUG | Plug Power Inc | $571 | 0.00% | 423 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | $555 | 0.00% | 11 | Common | NONE |
| 282914100 | EGHT | 8x8 Inc | $500 | 0.00% | 250 | Common | NONE |
| 654106103 | NKE | Nike Inc | $467 | 0.00% | 7 | Common | NONE |
| 316092808 | FTEC | Fidelity MSCI Information Tech ETF | $326 | 0.00% | 2 | Common | NONE |
| 489398107 | KW | Kennedy-Wilson Holdings Inc | $321 | 0.00% | 37 | Common | NONE |
| 92556V106 | VTRS | Viatris Inc | $287 | 0.00% | 33 | Common | NONE |
| 26856L103 | ELF | E.L.F. Beauty Inc | $251 | 0.00% | 4 | Common | NONE |
| 66979W842 | NMG | Nouveau Monde Graphite Inc | $227 | 0.00% | 150 | Common | NONE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $181 | 0.00% | 1 | Common | NONE |
| 500255104 | KSS | Kohl's Corp | $164 | 0.00% | 20 | Common | NONE |
| 04537Y208 | AWHL | Aspira Womens Health Inc | $94 | 0.00% | 1,000 | Common | NONE |
| 238337109 | PLAY | Dave & Busters Inc | $70 | 0.00% | 4 | Common | NONE |
| 00165C302 | AMC | AMC Entertainment Holdings Inc | $17 | 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.