Operose Advisors

Operose Advisors as of Sept. 30, 2025

Portfolio Holdings for Operose Advisors

Operose Advisors holds 444 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF Etf (VTI) 19.6 $79M 240k 328.16
Vanguard High Dividend Yield ETF Etf (VYM) 12.3 $49M 351k 140.95
Vanguard FTSE Developed Markets ETF Etf (VEA) 6.5 $26M 436k 59.92
Vanguard S&P 500 ETF Etf (VOO) 6.4 $26M 42k 612.37
Schwab International Equity ETF Etf (SCHF) 5.8 $23M 1.0M 23.28
Vanguard Mid-Cap ETF Etf (VO) 3.7 $15M 50k 293.75
iShares Core S&P Small-Cap ETF Etf (IJR) 3.3 $13M 110k 118.83
Vanguard Mid-Cap Growth ETF Etf (VOT) 2.8 $11M 38k 293.83
Spdr S&p 500 Etf Etf (SPY) 2.3 $9.1M 14k 666.24
Microsoft Corp Common (MSFT) 1.3 $5.2M 10k 517.95
iShares International Select Dividend ETF Etf (IDV) 1.3 $5.1M 141k 36.55
NVIDIA Corp Common (NVDA) 1.2 $4.9M 26k 186.58
Broadcom Common (AVGO) 1.1 $4.5M 14k 329.91
iShares Russell 2000 ETF Etf (IWM) 1.0 $3.9M 16k 241.96
Apple Common (AAPL) 1.0 $3.9M 15k 254.64
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.8 $3.2M 27k 120.50
iShares Select Dividend ETF Etf (DVY) 0.8 $3.2M 23k 142.10
Alphabet Inc Class A Common (GOOGL) 0.7 $2.8M 12k 243.09
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.7 $2.8M 43k 65.26
Netflix Common (NFLX) 0.7 $2.8M 2.3k 1198.92
iShares Core S&P 500 ETF Etf (IVV) 0.7 $2.7M 4.1k 669.20
iShares S&P 500 Growth ETF Etf (IVW) 0.7 $2.6M 22k 120.72
Ishares S&P 500 Value ETF Etf (IVE) 0.6 $2.6M 13k 206.51
Ishares Core MSCI EAFE Etf (IEFA) 0.6 $2.6M 30k 87.31
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.6 $2.3M 18k 129.72
Schwab US Broad Market ETF Etf (SCHB) 0.6 $2.2M 87k 25.71
Ishares S&P Mid Cap 400 ETF Etf (IJK) 0.5 $2.1M 22k 95.89
Amazon.com Common (AMZN) 0.5 $2.1M 9.4k 219.57
Goldman Sachs Group Common (GS) 0.5 $2.0M 2.5k 796.35
Facebook Common (META) 0.5 $2.0M 2.7k 734.38
Vanguard FTSE All-World ex-US ETF Etf (VEU) 0.5 $1.9M 27k 71.37
Artisan Partners Asset Management Common (APAM) 0.5 $1.9M 43k 43.40
McDonald's Corp Common (MCD) 0.4 $1.8M 5.9k 303.90
Vanguard Growth ETF Etf (VUG) 0.4 $1.6M 3.3k 479.67
iShares MSCI EAFE Value Etf (EFV) 0.4 $1.5M 22k 67.83
Vanguard Russell 3000 ETF Etf (VTHR) 0.4 $1.4M 4.9k 294.29
Advanced Micro Devices Common (AMD) 0.4 $1.4M 8.7k 161.79
International Business Machines Corp Common (IBM) 0.3 $1.4M 4.9k 282.16
JPMorgan Chase & Co Common (JPM) 0.3 $1.3M 4.2k 315.43
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.3 $1.3M 12k 110.58
Berkshire Hathaway Common (BRK.B) 0.3 $1.2M 2.5k 502.74
Vanguard Value ETF Etf (VTV) 0.3 $1.2M 6.5k 186.50
iShares Russell 1000 Growth ETF Etf (IWF) 0.3 $1.2M 2.6k 468.38
Morgan Stanley Common (MS) 0.3 $1.2M 7.6k 158.97
Ishares Core High Dividend ETF Etf (HDV) 0.3 $1.2M 9.6k 122.45
Home Depot Common (HD) 0.3 $1.1M 2.8k 405.20
Vanguard Small-Cap ETF Etf (VB) 0.3 $1.1M 4.4k 254.28
Bank of America Corp Common (BAC) 0.3 $1.0M 20k 51.59
Chevron Corp Common (CVX) 0.3 $1.0M 6.7k 155.29
AbbVie Common (ABBV) 0.3 $1.0M 4.5k 231.54
iShares Russell Mid-Cap ETF Etf (IWR) 0.3 $1.0M 11k 96.55
WisdomTree US LargeCap Dividend ETF Etf (DLN) 0.3 $1.0M 12k 87.03
At&t Common (T) 0.3 $1.0M 36k 28.24
Vanguard Short-Term Bond ETF Etf (BSV) 0.2 $960k 12k 78.91
Convergence Long Short Equity Etf Etf (CLSE) 0.2 $956k 37k 26.04
Verizon Communications Common (VZ) 0.2 $873k 20k 43.95
Caterpillar Common (CAT) 0.2 $856k 1.8k 477.21
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Etf (SPYX) 0.2 $842k 15k 54.85
Lowe's Companies Common (LOW) 0.2 $837k 3.3k 251.31
Exxon Mobil Corp Common (XOM) 0.2 $827k 7.3k 112.75
Visa Common (V) 0.2 $755k 2.2k 341.38
Invesco Senior Loan ETF Etf (BKLN) 0.2 $749k 36k 20.93
Alphabet Inc Class C Common (GOOG) 0.2 $710k 2.9k 243.55
3M Common (MMM) 0.2 $693k 4.5k 155.18
iShares Global Infrastructure ETF Etf (IGF) 0.2 $691k 11k 61.12
Motorola Solutions Common (MSI) 0.2 $684k 1.5k 457.29
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.2 $675k 4.8k 141.50
Vanguard ESG International Stock ETF Etf (VSGX) 0.2 $664k 9.6k 69.37
Brady Corp Common (BRC) 0.2 $654k 8.4k 78.03
Eli Lilly and Common (LLY) 0.2 $652k 854.00 763.00
Reddit Inc Cl A Common (RDDT) 0.2 $643k 2.8k 229.99
McKesson Corp Common (MCK) 0.2 $636k 823.00 772.54
iShares Russell 1000 Etf (IWB) 0.2 $630k 1.7k 365.48
Alerian MLP ETF Etf (AMLP) 0.2 $617k 13k 46.93
Ishares MSCI EAFE ETF Etf (EFA) 0.2 $603k 6.5k 93.37
Old Natl Bancorp Ind Common (ONB) 0.1 $576k 26k 21.95
Tpg Partners Llc Cl A Common (TPG) 0.1 $575k 10k 57.45
MGIC Investment Corp Common (MTG) 0.1 $552k 19k 28.37
Spdr S&p 500 Esg Etf Etf (EFIV) 0.1 $532k 8.4k 63.59
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $522k 2.6k 203.62
General Electric Common (GE) 0.1 $511k 1.7k 300.82
Johnson & Johnson Common (JNJ) 0.1 $508k 2.7k 185.44
Abbott Laboratories Common (ABT) 0.1 $498k 3.7k 133.94
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $488k 2.3k 215.74
iShares National Muni Bond ETF Etf (MUB) 0.1 $480k 4.5k 106.48
Kayne Anderson MLP/Midstream Common (KYN) 0.1 $472k 38k 12.37
Charles Schwab Corp Common (SCHW) 0.1 $471k 4.9k 95.47
D.R. Horton Common (DHI) 0.1 $456k 2.7k 169.49
Tesla Common (TSLA) 0.1 $438k 985.00 444.72
Blackstone Group Common (BX) 0.1 $422k 2.5k 170.85
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.1 $408k 6.3k 65.01
Exact Sciences Corp Common (EXAS) 0.1 $397k 7.2k 54.71
Ciena Corp Common (CIEN) 0.1 $393k 2.7k 145.67
Comerica Common (CMA) 0.1 $393k 5.7k 68.52
Cameco Corp Common (CCJ) 0.1 $389k 4.6k 83.86
Uber Technologies Common (UBER) 0.1 $387k 3.9k 97.97
SPDR MSCI EAFE Fossil Fuel Free ETF Etf (EFAX) 0.1 $378k 7.7k 49.31
Rubrik Common (RBRK) 0.1 $369k 4.5k 82.25
Nuveen Pref & Income Opps Fund Common (JPC) 0.1 $365k 45k 8.20
Fiserv Common (FI) 0.1 $349k 2.7k 128.93
T-Mobile US Common (TMUS) 0.1 $347k 1.5k 239.38
Dimensional US Marketwide Value ETF Etf (DFUV) 0.1 $338k 7.6k 44.69
Adobe Common (ADBE) 0.1 $331k 938.00 352.75
First Trust NASDAQ-100 Equal Wtd ETF Etf (QQEW) 0.1 $329k 2.3k 141.11
Merck & Co Common (MRK) 0.1 $328k 3.9k 83.93
Fidelity National Information Services Common (FIS) 0.1 $325k 4.9k 65.94
Altria Group Common (MO) 0.1 $324k 4.9k 66.06
Walmart Common (WMT) 0.1 $321k 3.1k 103.06
UnitedHealth Group Common (UNH) 0.1 $313k 907.00 345.30
Waste Management Common (WM) 0.1 $303k 1.4k 220.83
CoreSite Realty Corp Common (COR) 0.1 $297k 950.00 312.53
Amphenol Corp Common (APH) 0.1 $292k 2.4k 123.75
Intel Corp Common (INTC) 0.1 $280k 8.4k 33.55
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.1 $279k 8.7k 31.91
Honeywell International Common (HON) 0.1 $278k 1.3k 210.50
Brown & Brown Common (BRO) 0.1 $272k 2.9k 93.79
Mastercard Common (MA) 0.1 $269k 472.00 568.81
PIMCO RAFI Dyn Multi-Factor Intl Eq ETF Etf (MFDX) 0.1 $268k 7.2k 37.17
iShares US Preferred Stock ETF Etf (PFF) 0.1 $267k 8.4k 31.62
iShares Edge MSCI Min Vol Global ETF Etf (ACWV) 0.1 $256k 2.1k 119.86
Analog Devices Common (ADI) 0.1 $253k 1.0k 245.70
Vanguard Mid-Cap Value ETF Etf (VOE) 0.1 $250k 1.4k 174.52
Intuitive Surgical Common (ISRG) 0.1 $248k 554.00 447.23
Synopsys Common (SNPS) 0.1 $248k 502.00 493.39
Marcus Corp Common (MCS) 0.1 $239k 15k 15.51
Palantir Technologies Inc Ordinary Shares - Class Common (PLTR) 0.1 $237k 1.3k 182.42
Spdr Gold Shares ETF Etf (GLD) 0.1 $231k 651.00 355.47
Community Bank System Common (CBU) 0.1 $230k 3.9k 58.64
Republic Services Common (RSG) 0.1 $230k 1.0k 229.49
iShares Core S&P US Value ETF Etf (IUSV) 0.1 $229k 2.3k 99.95
Deere & Co Common (DE) 0.1 $229k 500.00 457.26
Ati Common (ATI) 0.1 $227k 2.8k 81.34
Masco Corp Common (MAS) 0.1 $219k 3.1k 70.39
Select Sector Uti Select Common (XLU) 0.1 $218k 2.5k 87.21
Capital Group Dividend Value ETF Etf (CGDV) 0.1 $217k 5.2k 42.03
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.1 $216k 3.0k 73.28
Cheniere Energy Common (LNG) 0.1 $216k 917.00 234.98
Dimensional U S Core Equity 2 ETF Etf (DFAC) 0.1 $214k 5.6k 38.57
Vanguard FTSE All-World ex-US Sm-Cp ETF Etf (VSS) 0.1 $213k 1.5k 142.51
Eaton Corp Common (ETN) 0.1 $213k 568.00 374.25
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $211k 1.1k 189.70
iShares Core Total USD Bond Market ETF Etf (IUSB) 0.1 $211k 4.5k 46.71
T. Rowe Price Group Common (TROW) 0.1 $205k 2.0k 102.64
Cardinal Health Common (CAH) 0.1 $204k 1.3k 156.96
Lincoln National Corp Common (LNC) 0.1 $202k 5.0k 40.33
Invesco Aerospace & Defense ETF Etf (PPA) 0.0 $201k 1.3k 155.42
Snowflake Cl A Ord Common (SNOW) 0.0 $196k 870.00 225.55
Costco Wholesale Corp Common (COST) 0.0 $195k 211.00 925.64
Marathon Petroleum Corp Common (MPC) 0.0 $194k 1.0k 192.74
Corebridge Finl Common (CRBG) 0.0 $192k 6.0k 32.05
Starwood Property Trust Common (STWD) 0.0 $192k 9.9k 19.37
Ishares Iboxx Invt Grade Etf (LQD) 0.0 $187k 1.7k 111.44
WEC Energy Group Common (WEC) 0.0 $185k 1.6k 114.59
Vanguard Mega Cap ETF Etf (MGC) 0.0 $181k 741.00 244.09
Vanguard Small-Cap Value ETF Etf (VBR) 0.0 $181k 866.00 208.65
Lululemon Athletica Common (LULU) 0.0 $177k 993.00 177.93
Ponce Financial Group Ord Common (PDLB) 0.0 $176k 12k 14.70
Ishares Core US Etf (AGG) 0.0 $165k 1.6k 100.25
MetLife Common (MET) 0.0 $165k 2.0k 82.37
Citigroup Common (C) 0.0 $164k 1.6k 101.50
Cisco Systems Common (CSCO) 0.0 $164k 2.4k 68.42
Energy Transfer Common (ET) 0.0 $164k 9.6k 17.16
Boston Scientific Corp Common (BSX) 0.0 $163k 1.7k 97.63
Texas Instruments Common (TXN) 0.0 $162k 881.00 183.78
Invesco QQQ Trust ETF Etf (QQQ) 0.0 $155k 258.00 600.65
Quanta Services Common (PWR) 0.0 $154k 372.00 414.42
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $153k 2.8k 55.33
TJX Companies Common (TJX) 0.0 $152k 1.1k 144.54
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $151k 5.7k 26.34
iShares North American Natural Res ETF Etf (IGE) 0.0 $147k 3.0k 49.05
iShares Russell 3000 Etf (IWV) 0.0 $143k 378.00 378.94
Virtu Financial Inc A Common (VIRT) 0.0 $143k 4.0k 35.50
SPDR S&P Dividend ETF Etf (SDY) 0.0 $139k 994.00 140.05
Capital Group Growth ETF Etf (CGGR) 0.0 $136k 3.1k 43.92
Select Sector Spdr Trust Shs Ben Int Energy ETF Etf (XLE) 0.0 $136k 1.5k 89.37
PayPal Holdings Common (PYPL) 0.0 $134k 2.0k 67.06
Procter & Gamble Common (PG) 0.0 $129k 837.00 153.65
Ge Vernova Common (GEV) 0.0 $124k 202.00 614.91
United Parcel Service Common (UPS) 0.0 $124k 1.5k 83.53
iShares JPMorgan USD Emerg Markets Bond Etf (EMB) 0.0 $124k 1.3k 95.19
Sprott Uranium Miners ETF Etf (URNM) 0.0 $121k 2.0k 60.43
S&P Global Common (SPGI) 0.0 $119k 245.00 486.71
Vanguard S&P Small-Cap 600 ETF Etf (VIOO) 0.0 $118k 1.1k 110.47
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $118k 1.8k 65.92
SPDR S&P Homebuilders ETF Etf (XHB) 0.0 $117k 1.1k 110.80
Royce Value Trust Common (RVT) 0.0 $113k 7.0k 16.13
Vanguard Interm-Term Bond ETF Etf (BIV) 0.0 $113k 1.4k 78.09
First Trust Capital Strength ETF Etf (FTCS) 0.0 $112k 1.2k 93.66
U.S. Bancorp Common (USB) 0.0 $112k 2.3k 48.33
Danaher Corp Common (DHR) 0.0 $111k 558.00 198.26
Paychex Common (PAYX) 0.0 $110k 870.00 126.76
Vanguard Mega Cap Growth ETF Etf (MGK) 0.0 $107k 267.00 402.42
Mastec Common (MTZ) 0.0 $106k 500.00 212.81
Constellation Energy Ord Wi Common (CEG) 0.0 $104k 317.00 329.07
Kelly Services Inc Class A Common (KELYA) 0.0 $104k 7.9k 13.12
Enterprise Products Partners Common (EPD) 0.0 $103k 3.3k 31.27
iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) 0.0 $102k 698.00 145.65
Chewy Common (CHWY) 0.0 $101k 2.5k 40.45
Coca-Cola Common (KO) 0.0 $101k 1.5k 66.32
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $98k 3.3k 29.64
SPDR S&P MidCap 400 ETF Etf (MDY) 0.0 $97k 163.00 596.03
PepsiCo Common (PEP) 0.0 $96k 680.00 140.44
Vanguard Information Technology ETF Etf (VGT) 0.0 $95k 127.00 746.63
ServiceNow Common (NOW) 0.0 $93k 101.00 920.28
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $91k 1.7k 54.18
iShares International Equity Factor ETF Etf (INTF) 0.0 $91k 2.5k 35.91
Credo Technology Group Holding Common (CRDO) 0.0 $90k 616.00 145.61
ConocoPhillips Common (COP) 0.0 $90k 946.00 94.59
Gilead Sciences Common (GILD) 0.0 $89k 800.00 111.00
Oracle Corp Common (ORCL) 0.0 $88k 314.00 281.24
General Motors Common (GM) 0.0 $86k 1.4k 60.97
Comcast Corp Common (CMCSA) 0.0 $86k 2.7k 31.42
Intercontinental Exchange Common (ICE) 0.0 $84k 500.00 168.48
Wells Fargo & Co Common (WFC) 0.0 $84k 1.0k 83.82
Bank of Montreal Common (BMO) 0.0 $84k 643.00 130.25
AppLovin Corp Common (APP) 0.0 $83k 116.00 718.54
SPDR Portfolio Developed Wld ex-US ETF Etf (SPDW) 0.0 $83k 1.9k 42.79
BlackRock Common (BLK) 0.0 $83k 71.00 1165.86
First Trust Value Line Dividend ETF Etf (FVD) 0.0 $81k 1.8k 46.24
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.0 $81k 565.00 142.41
Corning Common (GLW) 0.0 $79k 964.00 81.99
Ameriprise Financial Common (AMP) 0.0 $78k 159.00 491.25
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $78k 400.00 194.50
Avantis Emerging Markets Equity ETF Etf (AVEM) 0.0 $76k 1.0k 75.11
Vanguard Russell 1000 ETF Etf (VONE) 0.0 $76k 252.00 301.92
Oklo Cl A Ord Common (OKLO) 0.0 $75k 673.00 111.63
Kroger Common (KR) 0.0 $74k 1.1k 67.41
General Mills Common (GIS) 0.0 $74k 1.5k 50.42
iShares Morningstar Mid-Cap Growth ETF Etf (IMCG) 0.0 $74k 888.00 82.73
Aquestive Therapeutics Common (AQST) 0.0 $73k 13k 5.59
WisdomTree US Quality Dividend Gr ETF Etf (DGRW) 0.0 $71k 794.00 88.96
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $70k 2.5k 27.90
Jones Lang LaSalle Common (JLL) 0.0 $67k 226.00 298.28
Pacer Trendpilot US Large Cap ETF Etf (PTLC) 0.0 $66k 1.2k 54.76
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.0 $65k 465.00 139.67
Vanguard Financials ETF Etf (VFH) 0.0 $64k 490.00 131.24
Linde Common (LIN) 0.0 $64k 134.00 475.00
Automatic Data Processing Common (ADP) 0.0 $62k 210.00 293.50
Illinois Tool Works Common (ITW) 0.0 $61k 235.00 260.76
iShares Gold Trust ETF Etf (IAU) 0.0 $61k 839.00 72.77
American Electric Power Common (AEP) 0.0 $61k 540.00 112.50
Schwab Fundamental Intl Lg Co ETF Etf (FNDF) 0.0 $58k 1.3k 42.96
Toll Brothers Common (TOL) 0.0 $55k 398.00 138.14
Johnson Controls International Common (JCI) 0.0 $55k 500.00 109.95
TE Connectivity Common (TEL) 0.0 $55k 250.00 219.53
Figs Common (FIGS) 0.0 $54k 8.0k 6.69
Uranium Energy Corp Common (UEC) 0.0 $53k 4.0k 13.34
Yum Brands Common (YUM) 0.0 $53k 350.00 152.00
Church & Dwight Common (CHD) 0.0 $53k 600.00 87.63
Oppenheimer S&P 500 Revenue ETF Etf (RWL) 0.0 $53k 475.00 110.66
Archer-Daniels Midland Common (ADM) 0.0 $53k 879.00 59.74
Raymond James Financial Common (RJF) 0.0 $52k 300.00 172.60
iShares Morningstar Mid-Cap Value ETF Etf (IMCV) 0.0 $52k 642.00 80.35
Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) 0.0 $52k 1.4k 36.16
Cortexyme Common (QNCX) 0.0 $52k 32k 1.63
iShares Morningstar Growth ETF Common (ILCG) 0.0 $51k 485.00 104.30
Chubb Common (CB) 0.0 $50k 178.00 282.25
Vanguard Russell 1000 Value ETF Etf (VONV) 0.0 $50k 556.00 89.37
OPKO Health Common (OPK) 0.0 $50k 32k 1.55
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $49k 177.00 279.29
NuScale Power Corp Class A Common (SMR) 0.0 $49k 1.4k 36.00
SPDR S&P Metals and Mining ETF Etf (XME) 0.0 $48k 512.00 93.26
iShares Edge MSCI USA Momentum Fctr ETF Etf (MTUM) 0.0 $48k 186.00 256.45
Select Sector Industrial Common (XLI) 0.0 $47k 306.00 154.23
Phillips 66 Common (PSX) 0.0 $47k 346.00 136.02
Sovereign s Capital Flourish Fund Etf (SOVF) 0.0 $47k 1.5k 30.28
First Trust NASDAQ Cln EdgeStGidIfsETF Etf (GRID) 0.0 $46k 307.00 151.01
HP Common (HPQ) 0.0 $45k 1.7k 27.23
Vanguard Small-Cap Growth ETF Etf (VBK) 0.0 $45k 151.00 297.62
Insulet Corp Common (PODD) 0.0 $45k 145.00 308.73
Sony Group Corp Common (SONY) 0.0 $44k 1.5k 28.79
Ishares 20 Plus Year Treasury Bond Etf Etf (TLT) 0.0 $43k 485.00 89.37
Schwab International Small-Cap Eq ETF Etf (SCHC) 0.0 $43k 948.00 45.51
NextEra Energy Common (NEE) 0.0 $43k 570.00 75.49
iShares S&P 100 ETF Etf (OEF) 0.0 $42k 126.00 332.84
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $41k 2.0k 20.20
National Presto Industries Common (NPK) 0.0 $41k 366.00 112.15
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $41k 1.5k 27.30
Distillate US Fdmtl Stblty & Val ETF Etf (DSTL) 0.0 $40k 681.00 57.96
Graphic Packaging Holding Common (GPK) 0.0 $39k 2.0k 19.57
Select Sector Spdr Fund Shs Ben Consumer Discretio Etf (XLY) 0.0 $39k 161.00 239.64
ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL) 0.0 $38k 372.00 103.07
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $38k 563.00 68.08
Emerson Electric Common (EMR) 0.0 $38k 290.00 131.18
Becton, Dickinson and Common (BDX) 0.0 $37k 200.00 187.17
Cava Group Common (CAVA) 0.0 $37k 607.00 60.41
iShares Bitcoin Trust ETF Etf (IBIT) 0.0 $37k 564.00 65.00
Arrow Electronics Common (ARW) 0.0 $36k 300.00 121.00
Plains All American Pipeline Common (PAA) 0.0 $34k 2.0k 17.06
Avantis Internatnl Sml Cp Vl Etf Etf (AVDV) 0.0 $34k 378.00 89.03
Vanguard Russell 2000 ETF Etf (VTWO) 0.0 $33k 340.00 97.82
Vanguard REIT ETF Etf (VNQ) 0.0 $33k 360.00 91.42
Vanguard Consumer Discretionary ETF Etf (VCR) 0.0 $32k 80.00 396.15
SPDR Portfolio Total Stock Market ETF Etf (SPTM) 0.0 $32k 392.00 80.65
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.0 $32k 331.00 95.14
iShares Edge MSCI USA Value Factor ETF Etf (VLUE) 0.0 $31k 248.00 125.05
Associated Banc-Corp Common (ASB) 0.0 $30k 1.2k 25.71
MPLX LP Partnership Units Common (MPLX) 0.0 $29k 585.00 49.95
American Tower Corp Common (AMT) 0.0 $29k 150.00 192.32
Vanguard ESG US Stock ETF Etf (ESGV) 0.0 $27k 232.00 118.22
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.0 $27k 348.00 78.37
SPDR Portfolio Aggregate Bond ETF Etf (SPAB) 0.0 $27k 1.0k 25.85
Henry Schein Common (HSIC) 0.0 $27k 400.00 66.37
PPL Corp Common (PPL) 0.0 $26k 706.00 37.16
Global X US Infrastructure Dev ETF Etf (PAVE) 0.0 $26k 545.00 47.63
Qualcomm Common (QCOM) 0.0 $26k 155.00 166.36
Amgen Common (AMGN) 0.0 $26k 91.00 282.21
H&R Block Common (HRB) 0.0 $25k 500.00 50.57
Range Nuclear Renaissance Ix Etf Etf (NUKZ) 0.0 $25k 384.00 65.04
Select Sector Spdr Trust The Health Care Select Se Etf (XLV) 0.0 $25k 178.00 139.17
Gaming And Leisure Properties Common (GLPI) 0.0 $24k 517.00 46.61
First Trust Dorsey Wright Focus 5 ETF Etf (FV) 0.0 $24k 389.00 61.92
CRH Adr (CRH) 0.0 $24k 197.00 119.90
Schwab US Large-Cap Value ETF Etf (SCHV) 0.0 $23k 789.00 29.11
Barnes Group Common (B) 0.0 $23k 700.00 32.77
Salesforce.com Common (CRM) 0.0 $23k 96.00 237.00
JPMorgan US Quality Factor ETF Etf (JQUA) 0.0 $23k 359.00 62.91
Bristol-Myers Squibb Company Common (BMY) 0.0 $23k 500.00 45.10
Firstcash Common (FCFS) 0.0 $23k 142.00 158.42
Booking Holdings Common (BKNG) 0.0 $22k 4.00 5399.50
CSX Corp Common (CSX) 0.0 $22k 606.00 35.51
Lockheed Martin Corp Common (LMT) 0.0 $21k 42.00 499.19
Union Pacific Corp Common (UNP) 0.0 $21k 89.00 235.09
Travelers Companies Common (TRV) 0.0 $20k 73.00 279.22
Ferrari NV Common (RACE) 0.0 $20k 42.00 485.21
Kimberly-Clark Corp Common (KMB) 0.0 $20k 160.00 124.34
Walt Disney Common (DIS) 0.0 $20k 173.00 114.50
Dimensional U S Small Cap Etf Etf (DFAS) 0.0 $19k 272.00 68.46
Kinder Morgan Common (KMI) 0.0 $18k 646.00 28.31
Microchip Technology Common (MCHP) 0.0 $18k 280.00 64.22
Avantis International Equity ETF Etf (AVDE) 0.0 $18k 222.00 78.90
iShares Global REIT ETF Etf (REET) 0.0 $17k 682.00 25.56
Coinbase Global Common (COIN) 0.0 $17k 50.00 337.50
Xometry Inc Ordinary Shares - Class A Common (XMTR) 0.0 $17k 303.00 54.47
Progressive Corp Common (PGR) 0.0 $16k 63.00 246.95
Vanguard Total Bond Market ETF Etf (BND) 0.0 $16k 208.00 74.37
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.0 $15k 587.00 26.28
Expedia Group Common (EXPE) 0.0 $15k 72.00 213.75
Avantis US Equity ETF Etf (AVUS) 0.0 $15k 137.00 108.70
Tapestry Common (TPR) 0.0 $15k 130.00 113.22
iShares ESG Aware MSCI USA Small-Cap ETF Etf (ESML) 0.0 $14k 316.00 45.08
Edwards Lifesciences Corp Common (EW) 0.0 $14k 183.00 77.77
Dimensional International Sm Cp Val ETF Etf (DISV) 0.0 $14k 384.00 35.69
United Rentals Common (URI) 0.0 $13k 14.00 954.64
Crispr Therapeutics Agnamen Akt Common (CRSP) 0.0 $13k 202.00 64.81
Eastman Chemical Common (EMN) 0.0 $13k 200.00 63.05
Life360 Common (LIF) 0.0 $13k 118.00 106.30
Paccar Common (PCAR) 0.0 $12k 125.00 98.32
Dominion Energy Common (D) 0.0 $12k 200.00 61.17
Veralto Ord Wi Common (VLTO) 0.0 $12k 113.00 106.61
iShares MSCI ACWI ETF Etf (ACWI) 0.0 $12k 87.00 138.24
Dimensional International Val Etf Etf (DFIV) 0.0 $11k 243.00 46.12
SPDR S&P Global Natural Resources ETF Etf (GNR) 0.0 $11k 189.00 59.21
Dimensional International High Pbly ETF Etf (DIHP) 0.0 $11k 368.00 30.39
Capital One Financial Corp Common (COF) 0.0 $11k 51.00 212.59
Target Corp Common (TGT) 0.0 $11k 120.00 89.70
Amdocs Common (DOX) 0.0 $10k 125.00 82.05
SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 0.0 $10k 114.00 88.65
Vanguard Ftse Europe Common (VGK) 0.0 $10k 125.00 79.80
American Express Common (AXP) 0.0 $10k 30.00 332.17
Trade Desk Inc A Common (TTD) 0.0 $9.8k 200.00 49.01
ICICI Bank Adr (IBN) 0.0 $9.6k 319.00 30.23
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $9.5k 83.00 113.88
iShares US Technology ETF Etf (IYW) 0.0 $9.4k 48.00 195.85
iShares MSCI Intl Quality Factor ETF Etf (IQLT) 0.0 $9.4k 212.00 44.19
VictoryShares US EQ Inc Enh Vol Wtd ETF Etf (CDC) 0.0 $9.1k 136.00 66.74
LPL Financial Holdings Common (LPLA) 0.0 $9.0k 27.00 332.70
Jpmorgan U S Tech Leaders Etf Etf (JTEK) 0.0 $8.7k 95.00 91.97
Datadog Inc Class A Common (DDOG) 0.0 $8.4k 59.00 142.41
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.0 $8.4k 146.00 57.47
Aflac Common (AFL) 0.0 $8.4k 75.00 111.71
Public Service Enterprise Group Common (PEG) 0.0 $8.3k 100.00 83.46
Marsh & McLennan Companies Common (MMC) 0.0 $8.3k 41.00 201.54
Accenture Common (ACN) 0.0 $7.9k 32.00 246.59
Bloom Energy Corp Class A Common (BE) 0.0 $7.9k 93.00 84.57
Unity Software Common (U) 0.0 $7.8k 195.00 40.04
Cintas Corp Common (CTAS) 0.0 $7.7k 38.00 203.71
VanEck Gold Miners ETF Etf (GDX) 0.0 $7.6k 100.00 76.40
SSR Mining Common (SSRM) 0.0 $7.3k 300.00 24.41
Pfizer Common (PFE) 0.0 $6.9k 272.00 25.48
ALPS Smith Core Plus Bond ETF Etf (SMTH) 0.0 $6.7k 256.00 26.16
Box Common (BOX) 0.0 $6.5k 200.00 32.27
WisdomTree International SmallCp Div ETF Etf (DLS) 0.0 $6.4k 81.00 79.51
L3Harris Technologies Common (LHX) 0.0 $6.4k 21.00 305.43
Sap Se Common (SAP) 0.0 $6.4k 24.00 267.21
Global X Copper Miners ETF Etf (COPX) 0.0 $6.4k 107.00 59.81
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.0 $6.4k 64.00 99.53
Generac Holdings Common (GNRC) 0.0 $6.4k 38.00 167.39
Trane Technologies Common (TT) 0.0 $5.9k 14.00 421.93
Novo Nordisk A/S Adr (NVO) 0.0 $5.5k 100.00 55.49
General Dynamics Corp Common (GD) 0.0 $5.5k 16.00 341.00
Vanguard Large-Cap ETF Etf (VV) 0.0 $5.2k 17.00 307.88
iShares MSCI Emerging Mkts ex China ETF Etf (EMXC) 0.0 $5.1k 76.00 67.51
Waste Connections Common (WCN) 0.0 $4.9k 28.00 175.79
WisdomTree International Hedged Quality Dividend G ETF Etf (IHDG) 0.0 $4.6k 99.00 46.08
BP Adr (BP) 0.0 $4.5k 130.00 34.46
SPDR S&P International Small Cap ETF Etf (GWX) 0.0 $4.5k 111.00 40.18
Packaging Corp of America Common (PKG) 0.0 $4.4k 20.00 217.95
Lemonade Common (LMND) 0.0 $4.3k 80.00 53.52
iShares U.S. Equity Factor Rotation Active ETF Etf (DYNF) 0.0 $4.3k 72.00 59.19
Williams-Sonoma Common (WSM) 0.0 $3.9k 20.00 195.45
Twin Disc Common (TWIN) 0.0 $3.4k 247.00 13.94
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.0 $3.1k 61.00 50.74
Marqeta Inc Class A Common (MQ) 0.0 $3.0k 561.00 5.28
SPDR S&P Emerging Markets ETF Etf (SPEM) 0.0 $2.9k 63.00 46.81
W.W. Grainger Common (GWW) 0.0 $2.9k 3.00 953.00
ZoomInfo Technologies Common (GTM) 0.0 $2.4k 217.00 10.91
State Street SPDR Portfolio S&P 500 ETF Etf (SPLG) 0.0 $2.3k 30.00 78.33
GE Healthcare Technologies Common (GEHC) 0.0 $2.0k 26.00 75.08
iShares MSCI South Korea ETF Etf (EWY) 0.0 $1.8k 23.00 80.09
Plug Power Common (PLUG) 0.0 $1.8k 763.00 2.33
iShares Russell Top 200 Growth ETF Etf (IWY) 0.0 $1.6k 6.00 274.67
Stratasys Common (SSYS) 0.0 $1.5k 138.00 11.20
Yandex NV Common (NBIS) 0.0 $1.5k 63.00 23.75
Global X Artfcl Intlgc & Tech ETF Etf (AIQ) 0.0 $1.5k 30.00 49.40
Delta Air Lines Common (DAL) 0.0 $1.4k 25.00 55.88
Dimensional Global Real Estate ETF Etf (DFGR) 0.0 $1.4k 51.00 27.31
Ford Motor Common (F) 0.0 $1.4k 115.00 11.96
iShares Russell 2000 Growth Etf (IWO) 0.0 $1.3k 4.00 320.00
United Airlines Holdings Common (UAL) 0.0 $1.3k 13.00 96.54
Ishares Russell 2000 Value Etf (IWN) 0.0 $1.2k 7.00 176.86
Cheesecake Factory Common (CAKE) 0.0 $1.2k 22.00 54.64
FedEx Corp Common (FDX) 0.0 $1.2k 5.00 235.80
Mativ Holdings Common (MATV) 0.0 $1.1k 100.00 11.31
Invesco S&P 500 GARP ETF Etf (SPGP) 0.0 $1.1k 9.00 117.33
Dimensional Us Small Cap Valu Etf Etf (DFSV) 0.0 $1.1k 33.00 31.85
Crown Castle International Corp Common (CCI) 0.0 $772.000000 8.00 96.50
AstraZeneca Adr (AZN) 0.0 $767.000000 10.00 76.70
YieldMax MSTR Option Income Strategy ETF Etf (MSTY) 0.0 $698.000000 50.00 13.96
Bigbear Ai Holdings Incorporated COM USD0.0001 Common (BBAI) 0.0 $652.000000 100.00 6.52
Conagra Brands Common (CAG) 0.0 $641.000500 35.00 18.31
Ameren Corp Common (AEE) 0.0 $624.000000 6.00 104.00
Woodside Petroleum Adr (WDS) 0.0 $617.000800 41.00 15.05
8x8 Common (EGHT) 0.0 $530.000000 250.00 2.12
Nike Common (NKE) 0.0 $519.000300 7.00 74.14
Fidelity MSCI Information Tech ETF Etf (FTEC) 0.0 $450.000000 2.00 225.00
Nouveau Monde Graphite Common (NMG) 0.0 $426.000000 150.00 2.84
Scilex Holding Common (SCLX) 0.0 $394.000000 20.00 19.70
CubeSmart Common (CUBE) 0.0 $325.000000 8.00 40.62
Kennedy-Wilson Holdings Common (KW) 0.0 $307.999100 37.00 8.32
Kohl's Corp Common (KSS) 0.0 $307.000000 20.00 15.35
Westinghouse Air Brake Technologies Corp Common (WAB) 0.0 $200.000000 1.00 200.00
Solventum Corp Common (SOLV) 0.0 $73.000000 1.00 73.00
AMC Entertainment Holdings Common (AMC) 0.0 $18.000000 6.00 3.00