Operose Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Operose Advisors LLC held in its portfolio 472 assets valued at $429,161,550 (i.e. $429.16M).
The most valuable assets in the portfolio included: Vanguard Total Stock Market ETF ($79.07M), Vanguard High Dividend Yield ETF ($48.90M), and Vanguard S&P 500 ETF ($32.43M).
The chart below shows the top 10 valuable assets, and the table below shows the top 472 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Operose Advisors LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Vanguard Total Stock Market ETF | 235837 | 79070701 | ETF |
| Vanguard High Dividend Yield ETF | 340681 | 48895130 | ETF |
| Vanguard S&P 500 ETF | 51712 | 32434197 | ETF |
| Vanguard FTSE Developed Markets ETF | 517824 | 32348386 | ETF |
| Schwab International Equity ETF | 1205272 | 28974648 | ETF |
| iShares Core S&P Small-Cap ETF | 91929 | 11047949 | ETF |
| Vanguard Mid-Cap ETF | 36387 | 10561966 | ETF |
| SPDR S&P 500 ETF | 13402 | 9139032 | ETF |
| Vanguard Mid-Cap Growth ETF | 32111 | 8963670 | ETF |
| Vanguard Russell 2000 ETF | 59023 | 5873970 | ETF |
| Microsoft Corp | 10908 | 5275326 | COMMON |
| Broadcom Inc | 15167 | 5249300 | COMMON |
| iShares International Select Dividend ETF | 127529 | 5030973 | ETF |
| NVIDIA Corp | 25885 | 4827570 | COMMON |
| iShares Russell 2000 ETF | 17396 | 4282257 | ETF |
| Apple Inc | 15288 | 4156296 | COMMON |
| Alphabet Inc Class A | 12027 | 3764251 | COMMON |
| Vanguard Small-Cap ETF | 12521 | 3229793 | ETF |
| iShares Select Dividend ETF | 22713 | 3205878 | ETF |
| Vanguard Russell 1000 Growth ETF | 26187 | 3188323 | ETF |
| iShares Core S&P 500 ETF | 4398 | 3012399 | ETF |
| iShares S&P 500 Growth ETF | 22065 | 2719736 | ETF |
| Ishares Core MSCI EAFE | 30146 | 2696964 | ETF |
| Amazon.com Inc | 11667 | 2692975 | COMMON |
| Ishares S&P 500 Value ETF | 12649 | 2682491 | ETF |
| iShares Core S&P Mid-Cap ETF | 40236 | 2655421 | ETF |
| iShares S&P Mid-Cap 400 Value ETF | 17756 | 2336511 | ETF |
| Facebook Inc | 3470 | 2290513 | COMMON |
| Schwab US Broad Market ETF | 87261 | 2288878 | ETF |
| Netflix Inc | 23990 | 2249302 | COMMON |
| Goldman Sachs Group Inc | 2459 | 2161461 | COMMON |
| Ishares S&P Mid Cap 400 ETF | 21989 | 2130295 | ETF |
| Vanguard FTSE All-World ex-US ETF | 27671 | 2035479 | ETF |
| Advanced Micro Devices Inc | 8681 | 1859123 | COMMON |
| McDonald's Corp | 5879 | 1796950 | COMMON |
| Artisan Partners Asset Management Inc | 42878 | 1746852 | COMMON |
| Vanguard Growth ETF | 3328 | 1623454 | ETF |
| iShares MSCI EAFE Value | 21998 | 1570858 | ETF |
| Vanguard Russell 3000 ETF | 4880 | 1465626 | ETF |
| Morgan Stanley | 7607 | 1350554 | COMMON |
| International Business Machines Corp | 4546 | 1346556 | COMMON |
| JPMorgan Chase & Co | 4134 | 1332057 | COMMON |
| iShares S&P Small-Cap 600 Value ETF | 11635 | 1323196 | ETF |
| Vanguard Value ETF | 6552 | 1251344 | ETF |
| Berkshire Hathaway Inc | 2489 | 1251096 | COMMON |
| Ishares Core High Dividend ETF | 10185 | 1238630 | ETF |
| SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 21557 | 1211276 | ETF |
| iShares Russell 1000 Growth ETF | 2424 | 1147366 | ETF |
| Bank of America Corp | 20409 | 1122514 | COMMON |
| Caterpillar Inc | 1824 | 1045202 | COMMON |
| WisdomTree US LargeCap Dividend ETF | 11700 | 1030536 | ETF |
| Chevron Corp | 6703 | 1021603 | COMMON |
| AbbVie Inc | 4465 | 1020208 | COMMON |
| iShares Russell Mid-Cap ETF | 10559 | 1016491 | ETF |
| CONVERGENCE LONG SHORT EQUITY ETF | 36725 | 1003707 | ETF |
| The Home Depot Inc | 2888 | 993778 | COMMON |
| Eli Lilly and Co | 871 | 936046 | COMMON |
| Alphabet Inc Class C | 2917 | 915355 | COMMON |
| Vanguard Short-Term Bond ETF | 11563 | 911210 | ETF |
| AT&T Inc | 36216 | 899614 | COMMON |
| Exxon Mobil Corp | 7335 | 882696 | COMMON |
| Visa Inc | 2455 | 860993 | COMMON |
| Verizon Communications Inc | 20271 | 825651 | COMMON |
| Invesco Senior Loan ETF | 39077 | 820633 | ETF |
| Lowe's Companies Inc | 3328 | 802581 | COMMON |
| iShares National Muni Bond ETF | 7093 | 759736 | ETF |
| 3M Co | 4466 | 715016 | COMMON |
| Vanguard ESG International Stock ETF | 9975 | 714362 | ETF |
| iShares Global Infrastructure ETF | 11320 | 694595 | ETF |
| Ishares MSCI EAFE ETF | 7081 | 679989 | ETF |
| McKesson Corp | 823 | 675099 | COMMON |
| iShares S&P Small-Cap 600 Growth ETF | 4770 | 673334 | ETF |
| Dimensional US Marketwide Value ETF | 14225 | 662748 | ETF |
| Brady Corp | 8376 | 656427 | COMMON |
| TPG PARTNERS LLC CL A COM | 10000 | 638400 | COMMON |
| Ciena Corp | 2700 | 631449 | COMMON |
| Old Natl Bancorp Ind | 26244 | 585504 | COMMON |
| Motorola Solutions Inc | 1495 | 573063 | COMMON |
| MGIC Investment Corp | 19439 | 568007 | COMMON |
| Fiserv Inc | 8453 | 567788 | COMMON |
| Johnson & Johnson | 2731 | 565182 | COMMON |
| SPDR S&P 500 ESG ETF | 8386 | 554780 | ETF |
| iShares Russell 1000 Value ETF | 2562 | 538872 | ETF |
| General Electric Co | 1700 | 523650 | COMMON |
| Alerian MLP ETF | 11088 | 521351 | ETF |
| Comerica Inc | 5730 | 498109 | COMMON |
| Vanguard Dividend Appreciation ETF | 2263 | 497343 | ETF |
| Merck & Co Inc | 4701 | 494827 | COMMON |
| Charles Schwab Corp | 4945 | 494097 | COMMON |
| SPDR MSCI EAFE Fossil Fuel Free ETF | 9443 | 476575 | ETF |
| Kayne Anderson MLP/Midstream | 38146 | 472249 | COMMON |
| Abbott Laboratories | 3708 | 464577 | COMMON |
| iShares MSCI ACWI ex US ETF | 6358 | 426814 | ETF |
| Reddit Inc Cl A | 1798 | 413306 | COMMON |
| Fidelity National Information Services Inc | 6137 | 407865 | COMMON |
| Uber Technologies Inc | 4871 | 398010 | COMMON |
| Avantis International Equity ETF | 4823 | 396990 | ETF |
| Tesla Inc | 871 | 391706 | COMMON |
| D.R. Horton Inc | 2690 | 387486 | COMMON |
| BLACKSTONE GROUP INC | 2470 | 380726 | COMMON |
| Intuitive Surgical Inc | 672 | 380029 | COMMON |
| Avantis Emerging Markets Equity ETF | 4879 | 375803 | ETF |
| Nuveen Pref & Income Opps Fund | 44465 | 360608 | COMMON |
| Texas Instruments Inc | 2019 | 350277 | COMMON |
| Walmart Inc | 3103 | 345705 | COMMON |
| Cameco Corp | 3728 | 341074 | COMMON |
| First Trust NASDAQ-100 Equal Wtd ETF | 2330 | 331161 | ETF |
| AppLovin Corp | 490 | 330172 | COMMON |
| CoreSite Realty Corp | 950 | 320863 | COMMON |
| ATI Inc | 2794 | 320639 | COMMON |
| Amphenol Corp | 2360 | 318930 | COMMON |
| Dimensional US Large Cap Value ETF | 9058 | 309865 | ETF |
| Intel Corp | 8350 | 308115 | COMMON |
| Waste Management Inc | 1373 | 301662 | COMMON |
| iShares Bitcoin Trust ETF | 6051 | 300433 | ETF |
| Schwab US Large-Cap Growth ETF | 9186 | 299656 | ETF |
| T-Mobile US Inc | 1450 | 294408 | COMMON |
| Ishares Iboxx Invt Grade | 2660 | 293132 | ETF |
| Deere & Co | 625 | 290981 | COMMON |
| iShares Russell 1000 | 764 | 285308 | ETF |
| Altria Group Inc | 4900 | 282534 | COMMON |
| PIMCO RAFI Dyn Multi-Factor Intl Eq ETF | 7213 | 277165 | ETF |
| Analog Devices Inc | 1021 | 276895 | COMMON |
| Mastercard Inc | 480 | 274024 | COMMON |
| Cardinal Health Inc | 1300 | 267150 | COMMON |
| Vanguard Mid-Cap Value ETF | 1503 | 266569 | ETF |
| Spdr Gold Shares ETF | 653 | 258792 | ETF |
| Honeywell International Inc | 1322 | 257909 | COMMON |
| Select Sector Spdr Trust Shs Ben Int Energy ETF | 5763 | 257686 | ETF |
| iShares Edge MSCI Min Vol Global ETF | 2155 | 255933 | ETF |
| iShares Core S&P Total US Stock Mkt ETF | 1614 | 239985 | ETF |
| Marcus Corp | 15390 | 238699 | COMMON |
| Palantir Technologies Inc Ordinary Shares - Class | 1340 | 238185 | COMMON |
| iShares Core S&P US Value ETF | 2322 | 238098 | ETF |
| Brown & Brown Inc | 2900 | 231130 | COMMON |
| Invesco S&P 500 Quality ETF | 3024 | 226944 | ETF |
| Community Bank System Inc | 3925 | 225452 | COMMON |
| Capital Group Dividend Value ETF | 5150 | 224746 | ETF |
| DIMENSIONAL U S SMALL CAP ETF | 3221 | 224408 | ETF |
| Lincoln National Corp | 5000 | 222650 | COMMON |
| Invesco S&P 500 Equal Weight ETF | 1152 | 220679 | ETF |
| Dimensional U S Core Equity 2 ETF | 5570 | 220509 | ETF |
| Vanguard FTSE All-World ex-US Sm-Cp ETF | 1527 | 218939 | ETF |
| Select Sector Uti Select | 5015 | 214090 | COMMON |
| Republic Services Inc | 1000 | 211936 | COMMON |
| Ishares Core US | 2120 | 211745 | ETF |
| Snowflake Cl A Ord | 956 | 209708 | COMMON |
| Lululemon Athletica Inc | 993 | 206355 | COMMON |
| T. Rowe Price Group Inc | 2000 | 204760 | COMMON |
| Invesco Aerospace & Defense ETF | 1290 | 202011 | ETF |
| Masco Corp | 3111 | 197429 | COMMON |
| PONCE FINANCIAL GROUP ORD | 12000 | 196200 | COMMON |
| Citigroup Inc | 1620 | 189038 | COMMON |
| Vanguard Mega Cap ETF | 741 | 186117 | ETF |
| NuScale Power Corp Class A | 12984 | 183983 | COMMON |
| Vanguard Small-Cap Value ETF | 867 | 183669 | ETF |
| Palo Alto Networks Inc | 988 | 181990 | COMMON |
| Corebridge Finl Inc Com | 6000 | 181020 | COMMON |
| Eaton Corp PLC | 568 | 180914 | COMMON |
| iShares Core MSCI Emerging Markets ETF | 2671 | 179572 | ETF |
| Starwood Property Trust Inc | 9900 | 178299 | COMMON |
| Cheniere Energy Inc | 917 | 178256 | COMMON |
| Costco Wholesale Corp | 206 | 177642 | COMMON |
| Invesco QQQ Trust ETF | 286 | 175831 | ETF |
| Salesforce.com Inc | 635 | 168217 | COMMON |
| WEC Energy Group Inc | 1580 | 166626 | COMMON |
| Cisco Systems Inc | 2163 | 166616 | COMMON |
| Viking Therapeutics Inc | 4714 | 165839 | COMMON |
| Marathon Petroleum Corp | 1004 | 163281 | COMMON |
| UnitedHealth Group Inc | 492 | 162311 | COMMON |
| TJX Companies Inc | 1050 | 161291 | COMMON |
| Devon Energy Corp | 4380 | 160439 | COMMON |
| Exact Sciences Corp | 1575 | 159957 | COMMON |
| Boston Scientific Corp | 1672 | 159425 | COMMON |
| MetLife Inc | 2000 | 157880 | COMMON |
| Energy Transfer LP | 9556 | 157578 | COMMON |
| SPDR Portfolio S&P 500 Value ETF | 2767 | 157194 | ETF |
| Quanta Services Inc | 372 | 157006 | COMMON |
| Dimensional National Municipal Bond ETF | 3209 | 154560 | ETF |
| Schwab US Large-Cap ETF | 5740 | 154463 | ETF |
| iShares North American Natural Res ETF | 3000 | 150600 | ETF |
| SPDR S&P Dividend ETF | 1075 | 149597 | ETF |
| iShares Russell 3000 | 378 | 146230 | ETF |
| OKLO CL A ORD | 2037 | 146175 | COMMON |
| SPDR S&P Homebuilders ETF | 1393 | 143423 | ETF |
| Bank of Montreal | 1093 | 141861 | COMMON |
| Cava Group Inc | 2388 | 140152 | COMMON |
| Rocket Lab USA Inc | 2000 | 139520 | COMMON |
| U.S. Bancorp | 2585 | 137935 | COMMON |
| Capital Group Growth ETF | 3100 | 137858 | ETF |
| Virtu Financial Inc A | 4030 | 134280 | COMMON |
| Vanguard S&P Small-Cap 600 ETF | 1196 | 132708 | ETF |
| Ge Vernova Llc Com | 202 | 132022 | COMMON |
| ISHARES MSCI USA QUALITY FACTOR ETF | 664 | 131891 | ETF |
| S&P Global Inc | 245 | 128035 | COMMON |
| Danaher Corp | 558 | 127738 | COMMON |
| Procter & Gamble Co | 890 | 127546 | COMMON |
| iShares JPMorgan USD Emerg Markets Bond | 1322 | 127312 | ETF |
| Pure Storage Inc | 1791 | 120015 | COMMON |
| Dimensional US Targeted Value ETF | 1989 | 118425 | ETF |
| PayPal Holdings Inc | 1996 | 116499 | COMMON |
| General Motors Co | 1413 | 114905 | COMMON |
| Royce Value Trust | 7000 | 112700 | COMMON |
| First Trust Capital Strength ETF | 1201 | 111136 | ETF |
| Vanguard Mega Cap Growth ETF | 267 | 110210 | ETF |
| MASTEC INC | 500 | 108685 | COMMON |
| Coca-Cola Co | 1522 | 106403 | COMMON |
| Enterprise Products Partners LP | 3300 | 105798 | COMMON |
| CORTEXYME INC | 31568 | 105753 | COMMON |
| SPDR Blmbg BarclaysST HY Bd ETF | 4145 | 104951 | ETF |
| DIMENSIONAL US SMALL CAP VALU ETF | 3178 | 104522 | ETF |
| Dimensional International High Pbly ETF | 3251 | 102943 | ETF |
| Sprott Active Metals & Miners ETF | 3982 | 100631 | ETF |
| iShares Russell 2000 Growth | 311 | 100456 | ETF |
| Schwab US Mid-Cap ETF | 3308 | 99470 | ETF |
| SPDR S&P MidCap 400 ETF | 163 | 98335 | ETF |
| Gilead Sciences Inc | 800 | 98192 | COMMON |
| Paychex Inc | 870 | 97597 | COMMON |
| SPDR Portfolio Developed Wld ex-US ETF | 2186 | 97080 | ETF |
| Adobe Inc | 276 | 96597 | COMMON |
| General Mills Inc | 2077 | 96581 | COMMON |
| Schwab International Small-Cap Eq ETF | 2118 | 96433 | ETF |
| Vanguard Information Technology ETF | 127 | 95730 | ETF |
| Vanguard FTSE Emerging Markets ETF | 1766 | 94941 | ETF |
| iShares Gold Trust ETF | 1156 | 93833 | ETF |
| CONSTELLATION ENERGY ORD WI | 264 | 93264 | COMMON |
| First Trust NASDAQ Cln EdgeStGidIfsETF | 609 | 93216 | ETF |
| Wells Fargo & Co | 1000 | 93200 | COMMON |
| Brookfield Renewable Corp | 2394 | 91786 | COMMON |
| Rubrik Inc | 1191 | 91087 | COMMON |
| Tempus AI Inc | 1539 | 90878 | COMMON |
| FIGS | 7997 | 90846 | COMMON |
| WisdomTree US Quality Dividend Gr ETF | 1013 | 90592 | ETF |
| PepsiCo Inc | 622 | 89270 | COMMON |
| AVANTIS INTERNATNL SML CP VL ETF | 946 | 88895 | ETF |
| Credo Technology Group Holding Ltd | 616 | 88636 | COMMON |
| ConocoPhillips | 946 | 88555 | COMMON |
| Invesco Solar ETF | 1798 | 88318 | ETF |
| Nike Inc | 1357 | 86486 | COMMON |
| Corning Inc | 964 | 84364 | COMMON |
| Aquestive Therapeutics Inc | 13000 | 83980 | COMMON |
| SPDR S&P Metals and Mining ETF | 809 | 83848 | ETF |
| Chewy Inc | 2500 | 82625 | COMMON |
| Intercontinental Exchange Inc | 500 | 80980 | COMMON |
| First Trust Value Line Dividend ETF | 1755 | 80870 | ETF |
| Vanguard Russell 1000 ETF | 252 | 77966 | ETF |
| Ameriprise Financial Inc | 159 | 77964 | COMMON |
| Jones Lang LaSalle Inc | 226 | 76042 | COMMON |
| Schwab US Small-Cap ETF | 2517 | 71679 | ETF |
| iShares Morningstar Mid-Cap Growth ETF | 888 | 70898 | ETF |
| BlackRock Inc | 65 | 69572 | COMMON |
| Kelly Services Inc Class A | 7891 | 69441 | COMMON |
| The Kroger Co | 1100 | 68728 | COMMON |
| iShares Russell Mid-Cap Growth ETF | 496 | 67922 | ETF |
| Pacer Trendpilot US Large Cap ETF | 1207 | 67085 | ETF |
| iShares Russell Mid-Cap Value ETF | 465 | 65588 | ETF |
| Vanguard Financials ETF | 490 | 65410 | ETF |
| Rithm Capital Corp | 6000 | 65400 | COMMON |
| Teva Pharmaceutical Industries Ltd ADR | 2036 | 63544 | ADR |
| Oracle Corp | 322 | 62762 | COMMON |
| American Electric Power Co Inc | 540 | 62267 | COMMON |
| Schwab Fundamental Intl Lg Co ETF | 1339 | 60536 | ETF |
| Select Sector Industrial | 389 | 60342 | COMMON |
| Johnson Controls International PLC | 500 | 59875 | COMMON |
| Comcast Corp | 2000 | 59780 | COMMON |
| Sovereign s Capital Flourish Fund | 2016 | 58827 | ETF |
| DIMENSIONAL INTERNATIONAL VAL ETF | 1170 | 58383 | ETF |
| Illinois Tool Works Inc | 235 | 57881 | COMMON |
| TE Connectivity Ltd | 250 | 56878 | COMMON |
| iShares S&P 100 ETF | 164 | 56247 | ETF |
| Medpace Hldgs Inccom | 100 | 56165 | COMMON |
| Linde PLC | 128 | 54578 | COMMON |
| Oppenheimer S&P 500 Revenue ETF | 475 | 54388 | ETF |
| Automatic Data Processing Inc | 210 | 54018 | COMMON |
| Chubb Ltd | 173 | 53997 | COMMON |
| Toll Brothers Inc | 398 | 53818 | COMMON |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 177 | 53789 | ADR |
| iShares Edge MSCI USA Momentum Fctr ETF | 213 | 53318 | ETF |
| Vanguard Russell 1000 Value ETF | 575 | 53073 | ETF |
| WisdomTree International SmallCp Div ETF | 654 | 52981 | ETF |
| Yum Brands Inc | 350 | 52948 | COMMON |
| iShares Global REIT ETF | 2122 | 52944 | ETF |
| iShares Morningstar Mid-Cap Value ETF | 642 | 52861 | ETF |
| Schwab Fundamental Emerg Mkts Lg Co ETF | 1424 | 51350 | ETF |
| Archer-Daniels Midland Co | 879 | 50534 | COMMON |
| Clorox Co | 500 | 50415 | COMMON |
| Church & Dwight Co Inc | 600 | 50310 | COMMON |
| Raymond James Financial Inc | 300 | 48177 | COMMON |
| Uranium Energy Corp | 4000 | 46720 | COMMON |
| Vanguard Small-Cap Growth ETF | 151 | 45619 | ETF |
| Select Sector Spdr Fund Shs Ben Consumer Discretio | 376 | 44898 | ETF |
| Phillips 66 | 346 | 44648 | COMMON |
| NextEra Energy Inc | 554 | 44476 | COMMON |
| Select Sector Spdr Trust The Health Care Select Se | 268 | 41486 | ETF |
| Insulet Corp | 145 | 41215 | COMMON |
| Schwab US Dividend Equity ETF | 1494 | 40980 | ETF |
| JPMorgan Ultra-Short Income ETF | 808 | 40883 | ETF |
| Valero Energy Corp | 250 | 40698 | COMMON |
| OPKO Health Inc | 32000 | 40320 | COMMON |
| Distillate US Fdmtl Stblty & Val ETF | 681 | 40111 | ETF |
| iShares Core Dividend Growth ETF | 563 | 39083 | ETF |
| National Presto Industries Inc | 366 | 39074 | COMMON |
| Sony Group Corp | 1520 | 38912 | COMMON |
| Becton, Dickinson and Co | 200 | 38814 | COMMON |
| ProShares S&P 500 Dividend Aristocrats ETF | 372 | 38714 | ETF |
| INVESCO EXCH TRADED FD TR II EQUAL WEIGHT 0-30 YEA | 1396 | 38460 | ETF |
| JPMorgan US Quality Factor ETF | 594 | 37529 | ETF |
| HP Inc | 1660 | 36985 | COMMON |
| Plains All American Pipeline LP | 2053 | 36877 | COMMON |
| iShares ESG Aware MSCI USA Small-Cap ETF | 777 | 35727 | ETF |
| Emerson Electric Co | 255 | 33844 | COMMON |
| Arrow Electronics Inc | 300 | 33054 | COMMON |
| SPDR Portfolio Total Stock Market ETF | 392 | 32340 | ETF |
| Invesco DWA Momentum ETF | 275 | 32011 | ETF |
| iShares Edge MSCI Min Vol USA ETF | 331 | 31167 | ETF |
| Vanguard Consumer Discretionary ETF | 78 | 30726 | ETF |
| Barnes Group Inc | 700 | 30485 | COMMON |
| Henry Schein Inc | 400 | 30232 | COMMON |
| iShares International Equity Factor ETF | 800 | 30200 | ETF |
| Graphic Packaging Holding Co | 2000 | 30120 | COMMON |
| Vanguard ESG US Stock ETF | 232 | 28080 | ETF |
| Consumer Staples Select Sector SPDR ETF | 357 | 27732 | ETF |
| Ishares Russell 2000 Value | 152 | 27543 | ETF |
| Bristol-Myers Squibb Company | 500 | 26970 | COMMON |
| SPDR Portfolio Aggregate Bond ETF | 1033 | 26600 | ETF |
| Qualcomm Inc | 155 | 26513 | COMMON |
| American Tower Corp | 150 | 26336 | COMMON |
| Global X US Infrastructure Dev ETF | 545 | 26045 | ETF |
| Technology Select Sector SPDR ETF | 179 | 25771 | ETF |
| PPL Corp | 706 | 24724 | COMMON |
| CRH PLC ADR | 197 | 24586 | ADR |
| First Trust Dorsey Wright Focus 5 ETF | 389 | 24476 | ETF |
| RANGE NUCLEAR RENAISSANCE IX ETF | 384 | 24384 | ETF |
| Amgen Inc | 73 | 23894 | COMMON |
| Schwab US Large-Cap Value ETF | 789 | 23362 | ETF |
| Gaming And Leisure Properties Inc. | 517 | 23105 | COMMON |
| Sprott Uranium Miners ETF | 414 | 22725 | ETF |
| Firstcash Inc | 142 | 22632 | COMMON |
| iShares U.S. Equity Factor Rotation Active ETF | 372 | 22632 | ETF |
| CSX Corp | 606 | 21968 | COMMON |
| H&R Block Inc | 500 | 21790 | COMMON |
| Booking Holdings Inc | 4 | 21422 | COMMON |
| Expedia Group Inc | 72 | 20398 | COMMON |
| Lockheed Martin Corp | 42 | 20314 | COMMON |
| The Walt Disney Co | 173 | 19682 | COMMON |
| Union Pacific Corp | 84 | 19431 | COMMON |
| XOMETRY INC ORDINARY SHARES - CLASS A | 303 | 18019 | COMMON |
| Microchip Technology Inc | 280 | 17842 | COMMON |
| Kinder Morgan Inc | 646 | 17759 | COMMON |
| Invesco Dynamic Large Cap Value ETF | 259 | 17229 | ETF |
| iShares Dynamic Equity Active ETF | 664 | 17011 | ETF |
| Tapestry Inc | 130 | 16610 | COMMON |
| Kimberly-Clark Corp | 160 | 16142 | COMMON |
| Schwab Fundamental US Large Company ETF | 589 | 16033 | ETF |
| Edwards Lifesciences Corp | 183 | 15601 | COMMON |
| Ferrari NV | 42 | 15521 | COMMON |
| Vanguard Total Bond Market ETF | 208 | 15407 | ETF |
| Avantis US Equity ETF | 137 | 15314 | ETF |
| Invesco S&P 500 Pure Growth ETF | 325 | 15169 | ETF |
| ISHARES FALLEN ANGELS USD BOND ETF | 543 | 14824 | ETF |
| Dimensional International Sm Cp Val ETF | 384 | 14592 | ETF |
| Dimensional US Core Equity Market ETF | 308 | 14414 | ETF |
| State Street Financial Select Sector SPDR ETF | 262 | 14349 | ETF |
| Progressive Corp | 63 | 14346 | COMMON |
| PACCAR Inc | 125 | 13689 | COMMON |
| Eastman Chemical Co | 200 | 12766 | COMMON |
| Southwest Airlines Co | 300 | 12399 | COMMON |
| iShares MSCI ACWI ETF | 87 | 12310 | ETF |
| SPDR S&P Global Natural Resources ETF | 189 | 11744 | ETF |
| Dominion Energy Inc | 200 | 11718 | COMMON |
| United Rentals Inc | 14 | 11330 | COMMON |
| Coinbase Global Inc | 50 | 11307 | COMMON |
| VERALTO ORD WI | 113 | 11275 | COMMON |
| SPDR S&P 600 Small Cap Value ETF | 122 | 11099 | ETF |
| American Express Co | 30 | 11099 | COMMON |
| iShares MSCI EAFE Growth ETF | 96 | 10827 | ETF |
| Crispr Therapeutics Agnamen Akt | 202 | 10593 | COMMON |
| Amdocs Ltd | 125 | 10064 | COMMON |
| iShares MSCI Intl Quality Factor ETF | 212 | 9636 | ETF |
| iShares US Technology ETF | 49 | 9586 | ETF |
| Invesco Emerging Markets Sov Debt ETF | 429 | 9292 | ETF |
| VictoryShares US EQ Inc Enh Vol Wtd ETF | 136 | 8961 | ETF |
| Pacer US Cash Cows 100 ETF | 146 | 8785 | ETF |
| Unity Software Inc | 195 | 8613 | COMMON |
| Accenture PLC | 32 | 8586 | COMMON |
| VanEck Gold Miners ETF | 100 | 8577 | ETF |
| JPMORGAN U S TECH LEADERS ETF | 95 | 8557 | ETF |
| Bloom Energy Corp Class A | 93 | 8081 | COMMON |
| Public Service Enterprise Group Inc | 100 | 8030 | COMMON |
| Datadog Inc Class A | 59 | 8023 | COMMON |
| Invesco S&P MidCap Quality ETF | 78 | 7989 | ETF |
| Global X Copper Miners ETF | 107 | 7682 | ETF |
| Communication Services Sel Sect SPDR ETF | 65 | 7652 | ETF |
| Marsh & Mclennan Companies Inc | 41 | 7606 | COMMON |
| The Trade Desk Inc A | 200 | 7592 | COMMON |
| Life360 Inc | 118 | 7569 | COMMON |
| Aflac Inc | 65 | 7168 | COMMON |
| iShares U.S. Thematic Rotation ActiveETF | 180 | 6940 | ETF |
| iShares A.I. Innovation and Tech Act ETF | 205 | 6826 | ETF |
| Pfizer Inc | 272 | 6773 | COMMON |
| ALPS Smith Core Plus Bond ETF | 256 | 6675 | ETF |
| SSR Mining Inc | 300 | 6578 | COMMON |
| AVANTIS U.S. SMALL CAP VALUE ETF | 64 | 6527 | ETF |
| Box Inc | 200 | 5982 | COMMON |
| iShares Core MSCI Europe ETF | 84 | 5962 | ETF |
| SAP SE | 24 | 5830 | COMMON |
| Lemonade Inc | 80 | 5694 | COMMON |
| Trane Technologies PLC | 14 | 5449 | COMMON |
| Vanguard Large-Cap ETF | 17 | 5352 | ETF |
| iShares Core Total USD Bond Market ETF | 114 | 5288 | ETF |
| Generac Holdings Inc | 38 | 5182 | COMMON |
| iShares MSCI Emerging Mkts ex China ETF | 71 | 5160 | ETF |
| WisdomTree International Hedged Quality Dividend G ETF | 99 | 4817 | ETF |
| SPDR S&P International Small Cap ETF | 111 | 4535 | ETF |
| iShares US Treasury Bond ETF | 193 | 4433 | ETF |
| Ford Motor Co | 334 | 4382 | COMMON |
| First Trust RBA Amer Indl RenaisTM ETF | 42 | 4130 | ETF |
| Packaging Corp of America | 20 | 4125 | COMMON |
| Ishares US Aerospace | 19 | 4079 | ETF |
| iShares Core S&P US Growth ETF | 24 | 4031 | ETF |
| L3Harris Technologies Inc | 13 | 3816 | COMMON |
| iShares MBS | 40 | 3798 | ETF |
| Williams-Sonoma Inc | 20 | 3572 | COMMON |
| ServiceNow Inc | 20 | 3064 | COMMON |
| General Dynamics Corp | 9 | 3030 | COMMON |
| SPDR S&P Emerging Markets ETF | 63 | 2949 | ETF |
| Marqeta Inc Class A | 561 | 2665 | COMMON |
| Real Estate Select Sector SPDR | 65 | 2623 | ETF |
| iShares U.S. Small-Cap Eq Fac ETF | 34 | 2546 | ETF |
| Invesco Large Cap Growth ETF | 19 | 2416 | ETF |
| State Street SPDR Portfolio S&P 500 ETF | 30 | 2407 | ETF |
| iShares 10-20 Year Treasury Bond ETF | 22 | 2237 | ETF |
| ZoomInfo Technologies Inc | 217 | 2207 | COMMON |
| Delta Air Lines Inc | 25 | 1714 | COMMON |
| SPDR S&P Aerospace & Defense ETF | 7 | 1689 | ETF |
| WisdomTree U.S. MidCap Earnings ETF | 24 | 1602 | ETF |
| WisdomTree US SmallCap Earnings ETF | 27 | 1536 | ETF |
| Global X Artfcl Intlgc & Tech ETF | 30 | 1526 | ETF |
| Plug Power Inc | 763 | 1503 | COMMON |
| Yandex NV | 63 | 1496 | COMMON |
| iShares Core International Aggt Bd ETF | 29 | 1450 | ETF |
| iShares MSCI Global Gold Miners ETF | 19 | 1399 | ETF |
| Dimensional Global Real Estate ETF | 51 | 1347 | ETF |
| First Trust Morningstar Div Leaders ETF | 30 | 1329 | ETF |
| Boeing Co | 6 | 1303 | COMMON |
| Mativ Holdings Inc | 100 | 1215 | COMMON |
| Stratasys Ltd | 138 | 1198 | COMMON |
| SPDR Portfolio Interm Term Corp Bd ETF | 33 | 1116 | ETF |
| GE Healthcare Technologies Inc Com | 13 | 1066 | COMMON |
| iShares 0-5 Year TIPS Bond ETF | 10 | 1024 | ETF |
| Spdr S&P 500 Growth Etf | 9 | 960 | ETF |
| AstraZeneca PLC ADR | 10 | 919 | ADR |
| Crown Castle International Corp | 8 | 711 | COMMON |
| iShares Convertible Bond ETF | 7 | 699 | ETF |
| iShares US Preferred Stock ETF | 22 | 691 | ETF |
| Bigbear Ai Holdings Incorporated COM USD0.0001 | 125 | 675 | COMMON |
| Associated Banc-Corp | 25 | 644 | COMMON |
| Woodside Petroleum Ltd ADR | 41 | 639 | ADR |
| Conagra Brands Inc | 35 | 606 | COMMON |
| J P MORGAN NASDAQ EQT PRM INC ETF | 10 | 581 | ETF |
| Materials Select Sector SPDR ETF | 12 | 544 | ETF |
| 8x8 Inc | 250 | 493 | COMMON |
| iShares High Yield Systematic Bond ETF | 10 | 451 | ETF |
| Kohl's Corp | 20 | 408 | COMMON |
| Warner Bros. Discovery Ord Shares A | 14 | 403 | COMMON |
| Nouveau Monde Graphite Inc | 150 | 372 | COMMON |
| Kennedy-Wilson Holdings Inc | 37 | 358 | COMMON |
| CubeSmart | 8 | 288 | COMMON |
| Scilex Holding Co | 20 | 244 | COMMON |
| Westinghouse Air Brake Technologies Corp | 1 | 213 | COMMON |
| Solventum Corp Com Shs | 1 | 79 | COMMON |
| AMC Entertainment Holdings Inc | 6 | 9 | COMMON |