Operose Advisors

Operose Advisors as of Dec. 31, 2024

Portfolio Holdings for Operose Advisors

Operose Advisors holds 424 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF Etf (VTI) 21.2 $62M 214k 289.81
Vanguard High Dividend Yield ETF Etf (VYM) 15.5 $45M 354k 127.59
Vanguard FTSE Developed Markets ETF Etf (VEA) 6.1 $18M 375k 47.82
Schwab International Equity ETF Etf (SCHF) 5.4 $16M 857k 18.50
iShares Core S&P Small-Cap ETF Etf (IJR) 3.6 $10M 90k 115.22
Vanguard Mid-Cap Growth ETF Etf (VOT) 3.4 $9.8M 39k 253.75
Spdr S&p 500 Etf Etf (SPY) 2.5 $7.2M 12k 586.08
iShares International Select Dividend ETF Etf (IDV) 1.7 $5.0M 183k 27.38
Microsoft Corp Common (MSFT) 1.3 $3.8M 8.9k 421.50
Vanguard S&P 500 ETF Etf (VOO) 1.3 $3.7M 6.8k 538.78
Apple Common (AAPL) 1.1 $3.3M 13k 250.42
Vanguard Russell 1000 Growth ETF Etf (VONG) 1.1 $3.1M 30k 103.30
iShares Russell 2000 ETF Etf (IWM) 1.0 $3.0M 14k 220.96
iShares Select Dividend ETF Etf (DVY) 1.0 $2.9M 22k 131.29
Broadcom Common (AVGO) 1.0 $2.8M 12k 231.84
NVIDIA Corp Common (NVDA) 0.9 $2.8M 21k 134.29
Artisan Partners Asset Management Common (APAM) 0.8 $2.5M 57k 43.05
Ishares S&P 500 Value ETF Etf (IVE) 0.8 $2.4M 13k 190.88
Alphabet Inc Class A Common (GOOGL) 0.8 $2.3M 12k 189.31
iShares Core S&P 500 ETF Etf (IVV) 0.8 $2.3M 3.8k 588.61
iShares S&P 500 Growth ETF Etf (IVW) 0.8 $2.2M 22k 101.53
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.8 $2.2M 18k 124.96
Vanguard Mid-Cap ETF Etf (VO) 0.7 $2.1M 8.1k 264.13
Ishares Core MSCI EAFE Common (IEFA) 0.7 $2.0M 29k 70.28
Ishares S&P Mid Cap 400 ETF Etf (IJK) 0.7 $2.0M 22k 90.93
Schwab US Broad Market ETF Etf (SCHB) 0.7 $1.9M 85k 22.70
Amazon.com Common (AMZN) 0.7 $1.9M 8.7k 219.39
Netflix Common (NFLX) 0.6 $1.7M 2.0k 891.32
Vanguard FTSE All-World ex-US ETF Etf (VEU) 0.5 $1.6M 27k 57.41
Vanguard Russell 3000 ETF Etf (VTHR) 0.5 $1.5M 5.8k 259.73
Facebook Common (META) 0.5 $1.5M 2.6k 585.51
McDonald's Corp Common (MCD) 0.5 $1.4M 4.9k 289.91
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.5 $1.4M 13k 108.61
Goldman Sachs Group Common (GS) 0.5 $1.4M 2.4k 572.62
Vanguard Growth ETF Etf (VUG) 0.4 $1.3M 3.2k 410.44
Vanguard FTSE All-World ex-US Sm-Cp ETF Etf (VSS) 0.4 $1.3M 11k 114.48
Vanguard Value ETF Etf (VTV) 0.4 $1.1M 6.5k 169.29
International Business Machines Corp Common (IBM) 0.4 $1.1M 4.8k 219.83
Advanced Micro Devices Common (AMD) 0.3 $998k 8.3k 120.79
AbbVie Common (ABBV) 0.3 $990k 5.6k 177.70
Chevron Corp Common (CVX) 0.3 $961k 6.6k 144.84
Morgan Stanley Common (MS) 0.3 $925k 7.4k 125.73
iShares Russell Mid-Cap ETF Etf (IWR) 0.3 $922k 10k 88.40
WisdomTree US LargeCap Dividend ETF Etf (DLN) 0.3 $910k 12k 77.79
Exxon Mobil Corp Common (XOM) 0.3 $907k 8.4k 107.57
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Etf (SPYX) 0.3 $894k 19k 48.15
Home Depot Common (HD) 0.3 $888k 2.3k 389.00
iShares Russell 1000 Growth ETF Etf (IWF) 0.3 $856k 2.1k 401.66
Blackstone Group Common (BX) 0.3 $847k 4.9k 172.42
Bank of America Corp Common (BAC) 0.3 $821k 19k 43.95
At&t Common (T) 0.3 $807k 35k 22.77
Invesco Senior Loan ETF Etf (BKLN) 0.3 $796k 38k 21.07
Lowe's Companies Common (LOW) 0.3 $796k 3.2k 246.80
UnitedHealth Group Common (UNH) 0.3 $796k 1.6k 505.86
Target Corp Common (TGT) 0.3 $767k 5.7k 135.18
Verizon Communications Common (VZ) 0.3 $764k 19k 39.99
Motorola Solutions Common (MSI) 0.3 $736k 1.6k 462.19
Vanguard Small-Cap ETF Etf (VB) 0.2 $719k 3.0k 240.28
Visa Common (V) 0.2 $710k 2.2k 316.04
Alerian MLP ETF Etf (AMLP) 0.2 $688k 14k 48.16
SPDR Blmbg High Yield Bd ETF Etf (JNK) 0.2 $668k 7.0k 95.47
JPMorgan Chase & Co Common (JPM) 0.2 $651k 2.7k 239.71
Caterpillar Common (CAT) 0.2 $646k 1.8k 362.77
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.2 $640k 4.7k 135.37
Tpg Partners Llc Cl A Common (TPG) 0.2 $628k 10k 62.84
Vanguard ESG International Stock ETF Etf (VSGX) 0.2 $615k 11k 56.70
iShares Global Infrastructure ETF Etf (IGF) 0.2 $591k 11k 52.27
KKR & Co Common (KKR) 0.2 $581k 3.9k 147.91
3M Common (MMM) 0.2 $576k 4.5k 129.09
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.2 $567k 9.1k 62.31
Ishares Core High Dividend ETF Etf (HDV) 0.2 $537k 4.8k 112.25
McKesson Corp Common (MCK) 0.2 $523k 917.00 569.91
Alphabet Inc Class C Common (GOOG) 0.2 $507k 2.7k 190.44
iShares Edge MSCI Min Vol Global ETF Etf (ACWV) 0.2 $498k 4.6k 109.19
Kayne Anderson MLP/Midstream Common (KYN) 0.2 $485k 38k 12.71
Johnson & Johnson Common (JNJ) 0.2 $480k 3.3k 144.62
iShares National Muni Bond ETF Etf (MUB) 0.2 $477k 4.5k 106.55
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.2 $471k 18k 26.63
Spdr S&p 500 Esg Etf Etf (EFIV) 0.2 $468k 8.3k 56.48
Ishares MSCI EAFE ETF Etf (EFA) 0.2 $456k 6.0k 75.61
Lockheed Martin Corp Common (LMT) 0.1 $433k 891.00 485.94
Berkshire Hathaway Common (BRK.B) 0.1 $428k 945.00 453.28
Abbott Laboratories Common (ABT) 0.1 $419k 3.7k 113.11
Eli Lilly and Common (LLY) 0.1 $412k 534.00 772.00
MGIC Investment Corp Common (MTG) 0.1 $409k 17k 23.71
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $404k 2.1k 195.80
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $393k 2.1k 185.09
Merck & Co Common (MRK) 0.1 $392k 3.9k 99.48
D.R. Horton Common (DHI) 0.1 $376k 2.7k 139.84
Charles Schwab Corp Common (SCHW) 0.1 $364k 4.9k 74.01
Comerica Common 0.1 $354k 5.7k 61.85
Nuveen Pref & Income Opps Fund Common (JPC) 0.1 $350k 45k 7.86
Tesla Common (TSLA) 0.1 $339k 840.00 403.84
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.1 $337k 5.0k 67.03
Exact Sciences Corp Common (EXAS) 0.1 $335k 6.0k 56.19
iShares US Preferred Stock ETF Etf (PFF) 0.1 $325k 10k 31.44
T-Mobile US Common (TMUS) 0.1 $320k 1.5k 220.73
Qualcomm Common (QCOM) 0.1 $320k 2.1k 153.62
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.1 $311k 6.0k 52.16
Brown & Brown Common (BRO) 0.1 $296k 2.9k 102.02
First Trust NASDAQ-100 Equal Wtd ETF Etf (QQEW) 0.1 $291k 2.3k 124.96
Dimensional US Marketwide Value ETF Etf (DFUV) 0.1 $291k 7.1k 40.92
Fidelity National Information Services Common (FIS) 0.1 $287k 3.6k 80.77
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.1 $278k 6.3k 44.04
Compass Diversified Holdings Common (CODI) 0.1 $267k 12k 23.08
Mastercard Common (MA) 0.1 $253k 480.00 526.57
iShares MSCI EAFE Value Common (EFV) 0.1 $252k 4.8k 52.47
Waste Management Common (WM) 0.1 $247k 1.2k 201.79
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.1 $243k 8.7k 27.87
Community Bank System Common (CBU) 0.1 $242k 3.9k 61.68
iShares Russell Top 200 Growth ETF Etf (IWY) 0.1 $236k 1.0k 235.27
Ciena Corp Common (CIEN) 0.1 $229k 2.7k 84.81
Masco Corp Common (MAS) 0.1 $226k 3.1k 72.57
Bank of Montreal Common (BMO) 0.1 $223k 2.3k 97.05
Vanguard Mid-Cap Value ETF Etf (VOE) 0.1 $218k 1.3k 161.75
Invesco S&P International Dev Momt ETF Etf (IDMO) 0.1 $216k 5.3k 40.64
CoreSite Realty Corp Common (COR) 0.1 $213k 950.00 224.68
iShares Core S&P US Value ETF Etf (IUSV) 0.1 $212k 2.3k 92.59
Republic Services Common (RSG) 0.1 $201k 1.0k 201.19
Dimensional U S Core Equity 2 ETF Etf (DFAC) 0.1 $192k 5.6k 34.59
Select Sector Uti Select Common (XLU) 0.1 $189k 2.5k 75.69
Eaton Corp Common (ETN) 0.1 $189k 568.00 331.87
Fiserv Common (FI) 0.1 $188k 917.00 205.42
Starwood Property Trust Common (STWD) 0.1 $188k 9.9k 18.95
SPDR S&P MidCap 400 ETF Common (MDY) 0.1 $187k 329.00 569.58
Energy Transfer Common (ET) 0.1 $187k 9.6k 19.59
Global Partners Common (GLP) 0.1 $186k 4.0k 46.55
Corebridge Finl Common (CRBG) 0.1 $180k 6.0k 29.93
Danaher Corp Common (DHR) 0.1 $180k 782.00 229.55
SPDR MSCI EAFE Fossil Fuel Free ETF Etf (EFAX) 0.1 $171k 4.3k 39.81
Vanguard Short-Term Bond ETF Etf (BSV) 0.1 $170k 2.2k 77.28
Texas Instruments Common (TXN) 0.1 $169k 901.00 187.53
Schwab International Small-Cap Eq ETF Etf (SCHC) 0.1 $167k 4.9k 34.33
Invesco S&P MidCap Quality ETF Etf (XMHQ) 0.1 $165k 1.7k 98.46
Vanguard Small-Cap Value ETF Etf (VBR) 0.1 $165k 832.00 198.19
Amphenol Corp Common (APH) 0.1 $164k 2.4k 69.45
MetLife Common (MET) 0.1 $164k 2.0k 81.88
Vanguard Mega Cap ETF Etf (MGC) 0.1 $158k 741.00 212.66
Invesco Aerospace & Defense ETF Etf (PPA) 0.1 $148k 1.3k 114.71
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $145k 2.8k 51.14
Virtu Financial Inc A Common (VIRT) 0.0 $144k 4.0k 35.68
General Electric Common (GE) 0.0 $142k 850.00 166.79
Procter & Gamble Common (PG) 0.0 $140k 837.00 167.65
PayPal Holdings Common (PYPL) 0.0 $139k 1.6k 85.35
Dow Common (DOW) 0.0 $139k 3.5k 40.13
SPDR S&P Dividend ETF Etf (SDY) 0.0 $131k 994.00 132.10
Select Sector Spdr Trust Shs Ben Int Energy ETF Etf (XLE) 0.0 $130k 1.5k 85.69
S&P Global Common (SPGI) 0.0 $129k 259.00 498.03
iShares North American Natural Res ETF Etf (IGE) 0.0 $128k 3.0k 42.73
Guggenheim S&P 500 Equal Common (RSP) 0.0 $128k 729.00 175.23
TJX Companies Common (TJX) 0.0 $127k 1.1k 120.81
Spdr Gold Shares ETF Etf (GLD) 0.0 $126k 520.00 242.13
SPDR Portfolio S&P 400 Mid Cap ETF Etf (SPMD) 0.0 $125k 2.3k 54.69
Cisco Systems Common (CSCO) 0.0 $124k 2.1k 59.20
WEC Energy Group Common (WEC) 0.0 $123k 1.3k 94.04
Adobe Common (ADBE) 0.0 $123k 276.00 444.68
Paychex Common (PAYX) 0.0 $122k 870.00 140.22
iShares JPMorgan USD Emerg Markets Bond Common (EMB) 0.0 $116k 1.3k 89.04
Cameco Corp Common (CCJ) 0.0 $114k 2.2k 51.39
Vanguard S&P Small-Cap 600 ETF Etf (VIOO) 0.0 $114k 1.1k 106.04
Citigroup Common (C) 0.0 $113k 1.6k 70.39
Royce Value Trust Common (RVT) 0.0 $111k 7.0k 15.80
U.S. Bancorp Common (USB) 0.0 $110k 2.3k 47.83
Invesco QQQ Trust ETF Etf (QQQ) 0.0 $110k 215.00 511.23
Analog Devices Common (ADI) 0.0 $106k 500.00 212.46
First Trust Capital Strength ETF Etf (FTCS) 0.0 $105k 1.2k 87.81
Enterprise Products Partners Common (EPD) 0.0 $104k 3.3k 31.36
PepsiCo Common (PEP) 0.0 $103k 680.00 152.06
iShares ESG Aware MSCI USA Small-Cap ETF Etf (ESML) 0.0 $103k 2.5k 42.06
Palantir Technologies Inc Ordinary Shares - Class Common (PLTR) 0.0 $98k 1.3k 75.63
Costco Wholesale Corp Common (COST) 0.0 $97k 106.00 916.27
Coca-Cola Common (KO) 0.0 $95k 1.5k 62.26
General Mills Common (GIS) 0.0 $93k 1.5k 63.77
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $90k 3.3k 27.71
Capital Group Dividend Value ETF Etf (CGDV) 0.0 $90k 2.6k 35.26
iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) 0.0 $90k 698.00 128.62
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $88k 495.00 178.08
Janus Henderson AAA CLO ETF Etf (JAAA) 0.0 $87k 1.7k 50.71
Kroger Common (KR) 0.0 $83k 1.4k 61.15
Vanguard Information Technology ETF Etf (VGT) 0.0 $79k 127.00 621.80
Johnson Controls International Common (JCI) 0.0 $79k 1.0k 78.93
Avantis Emerging Markets Equity ETF Etf (AVEM) 0.0 $78k 1.3k 58.79
First Trust Value Line Dividend ETF Etf (FVD) 0.0 $77k 1.8k 43.64
FlexShares STOXX Global Broad Infras ETF Etf (NFRA) 0.0 $77k 1.4k 54.22
Honeywell International Common (HON) 0.0 $76k 335.00 225.89
General Motors Common (GM) 0.0 $75k 1.4k 53.27
Intercontinental Exchange Common (ICE) 0.0 $75k 500.00 149.01
Ge Vernova Common (GEV) 0.0 $74k 225.00 328.93
Gilead Sciences Common (GILD) 0.0 $74k 800.00 92.37
Mastec Common (MTZ) 0.0 $68k 500.00 136.14
Ishares 20 Plus Year Treasury Bond Etf Etf (TLT) 0.0 $67k 771.00 87.33
iShares Morningstar Mid-Cap Growth ETF Etf (IMCG) 0.0 $67k 888.00 75.53
Pacer Trendpilot US Large Cap ETF Etf (PTLC) 0.0 $65k 1.2k 53.44
WisdomTree US Quality Dividend Gr ETF Etf (DGRW) 0.0 $64k 794.00 80.93
SPDR Portfolio Developed Wld ex-US ETF Etf (SPDW) 0.0 $64k 1.9k 34.13
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.0 $63k 496.00 126.75
Church & Dwight Common (CHD) 0.0 $63k 600.00 104.71
WisdomTree International SmallCp Div ETF Common (DLS) 0.0 $62k 985.00 62.95
Automatic Data Processing Common (ADP) 0.0 $62k 210.00 292.73
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.0 $60k 465.00 129.34
Illinois Tool Works Common (ITW) 0.0 $60k 235.00 253.56
FlexShares Ultra-Short Income ETF Common (RAVI) 0.0 $60k 792.00 75.17
Linde Common (LIN) 0.0 $58k 139.00 418.67
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $58k 2.2k 25.86
Vanguard Financials ETF Etf (VFH) 0.0 $58k 490.00 118.07
FlexShares Mstar Glbl Upstrm Nat Res ETF Etf (GUNR) 0.0 $57k 1.6k 36.36
Jones Lang LaSalle Common (JLL) 0.0 $57k 226.00 253.14
HP Common (HPQ) 0.0 $54k 1.7k 32.63
Vanguard Health Care ETF Etf (VHT) 0.0 $51k 200.00 253.69
iShares Morningstar Mid-Cap Value ETF Etf (IMCV) 0.0 $48k 642.00 74.26
OPKO Health Common (OPK) 0.0 $47k 32k 1.47
Yum Brands Common (YUM) 0.0 $47k 350.00 134.16
Raymond James Financial Common (RJF) 0.0 $47k 300.00 155.33
Oppenheimer S&P 500 Revenue ETF Etf (RWL) 0.0 $47k 475.00 97.92
Corning Common (GLW) 0.0 $46k 964.00 47.50
Becton, Dickinson and Common (BDX) 0.0 $45k 200.00 226.87
Vanguard Small-Cap Growth ETF Etf (VBK) 0.0 $45k 161.00 280.06
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $45k 2.0k 22.04
Archer-Daniels Midland Common (ADM) 0.0 $44k 879.00 50.52
Chubb Common (CB) 0.0 $44k 159.00 276.30
First Trust Dorsey Wright Focus 5 ETF Etf (FV) 0.0 $43k 734.00 59.06
Avantis Internatnl Sml Cp Vl Etf Common (AVDV) 0.0 $43k 657.00 65.08
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $41k 1.5k 27.32
Select Sector Industrial Common (XLI) 0.0 $40k 306.00 131.76
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $40k 1.7k 23.18
United Parcel Service Common (UPS) 0.0 $40k 318.00 126.10
iShares Edge MSCI USA Momentum Fctr ETF Etf (MTUM) 0.0 $39k 188.00 206.92
Bristol-Myers Squibb Company Common (BMY) 0.0 $39k 681.00 56.56
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $38k 732.00 52.22
Insulet Corp Common (PODD) 0.0 $38k 145.00 261.07
NextEra Energy Common (NEE) 0.0 $38k 527.00 71.69
AppLovin Corp Common (APP) 0.0 $38k 116.00 323.83
ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL) 0.0 $37k 372.00 99.55
Select Sector Spdr Fund Shs Ben Consumer Discretio Common (XLY) 0.0 $36k 161.00 224.35
TE Connectivity Common (TEL) 0.0 $36k 250.00 142.97
First Trust NASDAQ Cln EdgeStGidIfsETF Etf (GRID) 0.0 $35k 294.00 119.44
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $35k 177.00 197.49
Oracle Corp Common (ORCL) 0.0 $35k 209.00 166.64
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $35k 563.00 61.34
American Tower Corp Common (AMT) 0.0 $33k 182.00 183.41
Plains All American Pipeline Common (PAA) 0.0 $32k 1.9k 17.08
Sony Group Corp Common (SONY) 0.0 $32k 1.5k 21.16
Salesforce.com Common (CRM) 0.0 $32k 96.00 334.33
Emerson Electric Common (EMR) 0.0 $32k 255.00 123.93
SPDR S&P Metals and Mining ETF Etf (XME) 0.0 $31k 545.00 56.75
Vanguard Russell 2000 ETF Etf (VTWO) 0.0 $30k 340.00 89.33
Comcast Corp Common (CMCSA) 0.0 $30k 792.00 37.53
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.0 $29k 331.00 88.79
iShares S&P 100 ETF Etf (OEF) 0.0 $29k 100.00 288.85
SPDR Portfolio Total Stock Market ETF Etf (SPTM) 0.0 $28k 392.00 71.43
Henry Schein Common (HSIC) 0.0 $28k 400.00 69.20
Associated Banc-Corp Common (ASB) 0.0 $28k 1.2k 23.90
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.0 $27k 348.00 78.61
CVS Health Corp Common (CVS) 0.0 $27k 590.00 44.89
Canadian Imperial Bank of Commerce Common (CM) 0.0 $26k 416.00 63.23
Gaming And Leisure Properties Common (GLPI) 0.0 $25k 517.00 48.16
Tempus AI Common (TEM) 0.0 $25k 726.00 33.76
Select Sector Spdr Trust The Health Care Select Se Common (XLV) 0.0 $25k 178.00 137.57
Credo Technology Group Holding Common (CRDO) 0.0 $25k 364.00 67.21
Vanguard ESG US Stock ETF Etf (ESGV) 0.0 $24k 230.00 104.83
Kinder Morgan Common (KMI) 0.0 $24k 876.00 27.40
Schwab US Large-Cap Value ETF Etf (SCHV) 0.0 $24k 918.00 26.07
Trade Desk Inc A Common (TTD) 0.0 $24k 200.00 117.53
iShares International Equity Factor ETF Etf (INTF) 0.0 $23k 800.00 28.72
PPL Corp Common (PPL) 0.0 $23k 706.00 32.46
American Electric Power Common (AEP) 0.0 $22k 240.00 92.23
CSX Corp Common (CSX) 0.0 $21k 664.00 32.27
Constellation Energy Ord Wi Common (CEG) 0.0 $21k 94.00 223.71
Kimberly-Clark Corp Common (KMB) 0.0 $21k 160.00 131.04
ConocoPhillips Common (COP) 0.0 $21k 211.00 99.17
Walt Disney Common (DIS) 0.0 $21k 185.00 111.50
JPMorgan US Quality Factor ETF Etf (JQUA) 0.0 $21k 359.00 57.27
Union Pacific Corp Common (UNP) 0.0 $20k 88.00 229.18
CRH Adr (CRH) 0.0 $18k 197.00 92.52
Ferrari NV Common (RACE) 0.0 $18k 42.00 424.83
Ishares Iboxx Invt Grade Common (LQD) 0.0 $18k 165.00 107.16
Novo Nordisk A/S Adr (NVO) 0.0 $18k 203.00 86.02
Dominion Energy Common (D) 0.0 $17k 310.00 53.86
Southwest Gas Holdings Common (SWX) 0.0 $17k 233.00 70.71
iShares Russell 3000 Common (IWV) 0.0 $16k 49.00 334.24
Microchip Technology Common (MCHP) 0.0 $16k 280.00 57.35
AstraZeneca Adr 0.0 $15k 234.00 65.52
Progressive Corp Common (PGR) 0.0 $15k 63.00 239.60
Edwards Lifesciences Corp Common (EW) 0.0 $14k 183.00 74.03
Expedia Group Common (EXPE) 0.0 $13k 72.00 186.33
Avantis US Equity ETF Etf (AVUS) 0.0 $13k 137.00 96.93
Pfizer Common (PFE) 0.0 $13k 492.00 26.53
Paccar Common (PCAR) 0.0 $13k 125.00 104.02
Xometry Inc Ordinary Shares - Class A Common (XMTR) 0.0 $13k 303.00 42.66
Ameriprise Financial Common (AMP) 0.0 $13k 24.00 532.42
Oklo Cl A Ord Common (OKLO) 0.0 $13k 597.00 21.23
Global X US Infrastructure Dev ETF Common (PAVE) 0.0 $13k 312.00 40.41
NuScale Power Corp Class A Common (SMR) 0.0 $12k 688.00 17.93
Marsh & McLennan Companies Common 0.0 $12k 58.00 212.41
Veralto Ord Wi Common (VLTO) 0.0 $12k 113.00 101.85
Intuitive Surgical Common (ISRG) 0.0 $12k 22.00 521.95
Accenture Common (ACN) 0.0 $11k 32.00 351.78
Arista Networks Common (ANET) 0.0 $11k 100.00 110.53
Phillips 66 Common (PSX) 0.0 $11k 96.00 113.93
Barrick Gold Corp Common 0.0 $11k 700.00 15.50
BWX Technologies Common (BWXT) 0.0 $11k 97.00 111.39
Sea Adr (SE) 0.0 $11k 101.00 106.10
Amdocs Common (DOX) 0.0 $11k 125.00 85.14
iShares MSCI ACWI ETF Etf (ACWI) 0.0 $10k 87.00 117.51
Arthur J. Gallagher & Co Common (AJG) 0.0 $10k 36.00 283.86
NexGen Energy Common (NXE) 0.0 $10k 1.5k 6.60
Booking Holdings Common (BKNG) 0.0 $9.9k 2.00 4968.50
United Rentals Common (URI) 0.0 $9.9k 14.00 704.43
Uranium Energy Corp Common (UEC) 0.0 $9.8k 1.5k 6.69
ICICI Bank Adr (IBN) 0.0 $9.5k 319.00 29.86
American Express Common (AXP) 0.0 $8.9k 30.00 296.80
LPL Financial Holdings Common (LPLA) 0.0 $8.8k 27.00 326.52
Centrus Energy Corp Common (LEU) 0.0 $8.5k 128.00 66.61
VictoryShares US EQ Inc Enh Vol Wtd ETF Etf (CDC) 0.0 $8.5k 136.00 62.58
Tapestry Common (TPR) 0.0 $8.5k 130.00 65.33
Public Service Enterprise Group Common (PEG) 0.0 $8.4k 100.00 84.49
Datadog Inc Class A Common (DDOG) 0.0 $8.4k 59.00 142.90
Thermo Fisher Scientific Common (TMO) 0.0 $8.3k 16.00 520.25
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.0 $8.2k 146.00 56.48
Illumina Common (ILMN) 0.0 $8.2k 61.00 133.62
Fidelity National Financial Common (FNF) 0.0 $8.1k 145.00 56.14
Truist Financial Corp Common (TFC) 0.0 $8.0k 185.00 43.38
Crispr Therapeutics Agnamen Akt Common (CRSP) 0.0 $8.0k 202.00 39.36
iShares MSCI Intl Quality Factor ETF Etf (IQLT) 0.0 $7.9k 212.00 37.12
Dimensional Us Small Cap Valu Etf Common (DFSV) 0.0 $7.8k 253.00 30.78
Avantis International Equity ETF Etf (AVDE) 0.0 $7.7k 125.00 61.37
Entegris Common (ENTG) 0.0 $7.6k 77.00 99.06
Crown Castle International Corp Common (CCI) 0.0 $7.3k 80.00 90.76
Waste Connections Common (WCN) 0.0 $7.2k 42.00 171.57
Floor & Decor Holdings Common (FND) 0.0 $7.1k 71.00 99.70
SPDR S&P International Small Cap ETF Common (GWX) 0.0 $7.0k 225.00 30.99
ASML Holding NV Common (ASML) 0.0 $6.9k 10.00 693.10
Canadian Pacific Railway Common (CP) 0.0 $6.9k 95.00 72.37
Walmart Common (WMT) 0.0 $6.9k 76.00 90.36
Best Buy Common (BBY) 0.0 $6.9k 80.00 85.80
Cintas Corp Common (CTAS) 0.0 $6.8k 37.00 185.08
Reinsurance Group of America Common (RGA) 0.0 $6.8k 32.00 213.62
SPDR S&P 600 Small Cap Value ETF Common (SLYV) 0.0 $6.6k 76.00 87.25
Corteva Common (CTVA) 0.0 $6.6k 116.00 56.96
ALPS Smith Core Plus Bond ETF Etf (SMTH) 0.0 $6.5k 256.00 25.52
Bloom Energy Corp Class A Common (BE) 0.0 $6.5k 293.00 22.21
Henderson Group Common (JHG) 0.0 $6.4k 150.00 42.53
Box Common (BOX) 0.0 $6.3k 200.00 31.60
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.0 $6.2k 64.00 96.53
Coterra Energy Common (CTRA) 0.0 $6.1k 240.00 25.54
Altria Group Common (MO) 0.0 $6.1k 116.00 52.29
Western Union Common (WU) 0.0 $5.9k 560.00 10.60
Hilton Worldwide Holdings Common (HLT) 0.0 $5.9k 24.00 247.17
Booz Allen Hamilton Holding Corp Common (BAH) 0.0 $5.9k 46.00 128.70
Sap Se Common (SAP) 0.0 $5.9k 24.00 246.21
T. Rowe Price Group Common (TROW) 0.0 $5.7k 50.00 113.10
Freshpet Common (FRPT) 0.0 $5.6k 38.00 148.11
Dimensional International Val Etf Common (DFIV) 0.0 $5.3k 148.00 35.48
Ally Financial Common (ALLY) 0.0 $5.2k 145.00 36.01
Trane Technologies Common (TT) 0.0 $5.2k 14.00 369.36
Conagra Brands Common (CAG) 0.0 $5.1k 185.00 27.75
Northrop Grumman Corp Common (NOC) 0.0 $4.7k 10.00 469.30
TotalEnergies SE Adr 0.0 $4.6k 85.00 54.51
CNH Industrial NV Common (CNH) 0.0 $4.6k 405.00 11.33
Vanguard Large-Cap ETF Etf (VV) 0.0 $4.6k 17.00 269.71
Packaging Corp of America Common (PKG) 0.0 $4.5k 20.00 225.15
Unity Software Common (U) 0.0 $4.4k 195.00 22.47
Walgreens Boots Alliance Common 0.0 $4.3k 465.00 9.33
WisdomTree International Hedged Quality Dividend G ETF Etf (IHDG) 0.0 $4.3k 99.00 43.47
FedEx Corp Common (FDX) 0.0 $4.2k 15.00 281.33
United Airlines Holdings Common (UAL) 0.0 $4.2k 43.00 97.09
Philip Morris International Common (PM) 0.0 $4.1k 34.00 120.35
Dollar General Corp Common (DG) 0.0 $3.8k 50.00 75.82
CubeSmart Common (CUBE) 0.0 $3.8k 88.00 42.85
Apache Corp Common (APA) 0.0 $3.8k 163.00 23.09
Heico Corp Common (HEI.A) 0.0 $3.7k 20.00 186.10
Royal Caribbean Cruises Common (RCL) 0.0 $3.7k 16.00 230.69
Elevance Health Common (ELV) 0.0 $3.7k 10.00 368.90
Ametek Common (AME) 0.0 $3.6k 20.00 180.25
Public Storage Common (PSA) 0.0 $3.6k 12.00 299.42
Regeneron Pharmaceuticals Common (REGN) 0.0 $3.6k 5.00 712.40
VanEck Gold Miners ETF Etf (GDX) 0.0 $3.4k 100.00 33.91
BP Adr (BP) 0.0 $3.4k 114.00 29.56
Transcanada Corp Common (TRP) 0.0 $3.4k 72.00 46.53
KLA Corp Common (KLAC) 0.0 $3.2k 5.00 630.20
Ingersoll-Rand Common (IR) 0.0 $3.1k 34.00 90.47
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.0 $3.1k 61.00 50.38
Lemonade Common (LMND) 0.0 $2.9k 80.00 36.67
Aon Common (AON) 0.0 $2.9k 8.00 359.12
Carrier Global Corp Common (CARR) 0.0 $2.9k 42.00 68.26
First American Financial Corp Common (FAF) 0.0 $2.8k 45.00 62.44
Anheuser-Busch InBev SA Common (BUD) 0.0 $2.8k 55.00 50.07
Tyson Foods Inc Class A Common (TSN) 0.0 $2.6k 45.00 57.44
SPDR S&P Emerging Markets ETF Etf (SPEM) 0.0 $2.4k 63.00 38.37
CME Group Inc Class A Common (CME) 0.0 $2.3k 10.00 232.20
ZoomInfo Technologies Inc Ordinary Shares - Class A Common (GTM) 0.0 $2.3k 217.00 10.51
Marqeta Inc Class A Common (MQ) 0.0 $2.1k 561.00 3.79
SSR Mining Common (SSRM) 0.0 $2.1k 300.00 6.98
AES Corp Common (AES) 0.0 $2.1k 161.00 12.87
Freeport-McMoRan Common (FCX) 0.0 $2.0k 53.00 38.08
Intel Corp Common (INTC) 0.0 $2.0k 100.00 20.05
Ryanair Holdings Adr (RYAAY) 0.0 $2.0k 45.00 43.60
Globant Sa Common (GLOB) 0.0 $1.9k 9.00 214.44
Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) 0.0 $1.9k 64.00 29.05
BeiGene Common (ONC) 0.0 $1.8k 10.00 184.70
Charter Communications Inc A Common (CHTR) 0.0 $1.7k 5.00 342.80
Yandex NV Common (NBIS) 0.0 $1.5k 63.00 23.75
Marcus Corp Common (MCS) 0.0 $1.5k 69.00 21.51
Delta Air Lines Common (DAL) 0.0 $1.5k 24.00 61.46
Stratasys Common (SSYS) 0.0 $1.2k 138.00 8.89
iShares Russell 2000 Growth Common (IWO) 0.0 $1.2k 4.00 287.75
Ishares Russell 2000 Value Common (IWN) 0.0 $1.1k 7.00 164.14
Invesco S&P 500 GARP ETF Etf (SPGP) 0.0 $965.999700 9.00 107.33
Plug Power Common (PLUG) 0.0 $900.990000 423.00 2.13
Amgen Common (AMGN) 0.0 $782.000100 3.00 260.67
Aspira Womens Health Common (AWHL) 0.0 $705.000000 1.0k 0.70
8x8 Common (EGHT) 0.0 $668.000000 250.00 2.67
Woodside Petroleum Adr (WDS) 0.0 $640.001800 41.00 15.61
GE Healthcare Technologies Common (GEHC) 0.0 $625.000000 8.00 78.12
Nike Common (NKE) 0.0 $554.000300 7.00 79.14
Ameren Corp Common (AEE) 0.0 $522.000000 6.00 87.00
Viatris Common (VTRS) 0.0 $410.998500 33.00 12.45
Li-Cycle Holdings Corp Ordinary Shares - Class A Common (LICYQ) 0.0 $396.009900 221.00 1.79
Fidelity MSCI Information Tech ETF Etf (FTEC) 0.0 $373.000000 2.00 186.50
Kennedy-Wilson Holdings Common (KW) 0.0 $370.000000 37.00 10.00
Kohl's Corp Common (KSS) 0.0 $281.000000 20.00 14.05
Dimensional Intern Small Cap Etf Common (DFIS) 0.0 $196.000000 8.00 24.50
Westinghouse Air Brake Technologies Corp Common (WAB) 0.0 $190.000000 1.00 190.00
AMC Entertainment Holdings Common (AMC) 0.0 $24.000000 6.00 4.00