Operose Advisors

Operose Advisors as of Dec. 31, 2025

Portfolio Holdings for Operose Advisors

Operose Advisors holds 472 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF Etf (VTI) 18.4 $79M 236k 335.28
Vanguard High Dividend Yield ETF Etf (VYM) 11.4 $49M 341k 143.52
Vanguard S&P 500 ETF Etf (VOO) 7.6 $32M 52k 627.21
Vanguard FTSE Developed Markets ETF Etf (VEA) 7.5 $32M 518k 62.47
Schwab International Equity ETF Etf (SCHF) 6.8 $29M 1.2M 24.04
iShares Core S&P Small-Cap ETF Etf (IJR) 2.6 $11M 92k 120.18
Vanguard Mid-Cap ETF Etf (VO) 2.5 $11M 36k 290.27
Spdr S&p 500 Etf Etf (SPY) 2.1 $9.1M 13k 681.92
Vanguard Mid-Cap Growth ETF Etf (VOT) 2.1 $9.0M 32k 279.15
Vanguard Russell 2000 ETF Etf (VTWO) 1.4 $5.9M 59k 99.52
Microsoft Corp Common (MSFT) 1.2 $5.3M 11k 483.62
Broadcom Common (AVGO) 1.2 $5.2M 15k 346.10
iShares International Select Dividend ETF Etf (IDV) 1.2 $5.0M 128k 39.45
NVIDIA Corp Common (NVDA) 1.1 $4.8M 26k 186.50
iShares Russell 2000 ETF Etf (IWM) 1.0 $4.3M 17k 246.16
Apple Common (AAPL) 1.0 $4.2M 15k 271.87
Alphabet Inc Class A Common (GOOGL) 0.9 $3.8M 12k 312.98
Vanguard Small-Cap ETF Etf (VB) 0.8 $3.2M 13k 257.95
iShares Select Dividend ETF Etf (DVY) 0.7 $3.2M 23k 141.15
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.7 $3.2M 26k 121.75
iShares Core S&P 500 ETF Etf (IVV) 0.7 $3.0M 4.4k 684.95
iShares S&P 500 Growth ETF Etf (IVW) 0.6 $2.7M 22k 123.26
Ishares Core MSCI EAFE Etf (IEFA) 0.6 $2.7M 30k 89.46
Amazon.com Common (AMZN) 0.6 $2.7M 12k 230.82
Ishares S&P 500 Value ETF Etf (IVE) 0.6 $2.7M 13k 212.07
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.6 $2.7M 40k 66.00
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.5 $2.3M 18k 131.59
Facebook Common (META) 0.5 $2.3M 3.5k 660.09
Schwab US Broad Market ETF Etf (SCHB) 0.5 $2.3M 87k 26.23
Netflix Common (NFLX) 0.5 $2.2M 24k 93.76
Goldman Sachs Group Common (GS) 0.5 $2.2M 2.5k 879.00
Ishares S&P Mid Cap 400 ETF Etf (IJK) 0.5 $2.1M 22k 96.88
Vanguard FTSE All-World ex-US ETF Etf (VEU) 0.5 $2.0M 28k 73.56
Advanced Micro Devices Common (AMD) 0.4 $1.9M 8.7k 214.16
McDonald's Corp Common (MCD) 0.4 $1.8M 5.9k 305.66
Artisan Partners Asset Management Common (APAM) 0.4 $1.7M 43k 40.74
Vanguard Growth ETF Etf (VUG) 0.4 $1.6M 3.3k 487.82
iShares MSCI EAFE Value Etf (EFV) 0.4 $1.6M 22k 71.41
Vanguard Russell 3000 ETF Etf (VTHR) 0.3 $1.5M 4.9k 300.33
Morgan Stanley Common (MS) 0.3 $1.4M 7.6k 177.54
International Business Machines Corp Common (IBM) 0.3 $1.3M 4.5k 296.21
JPMorgan Chase & Co Common (JPM) 0.3 $1.3M 4.1k 322.22
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.3 $1.3M 12k 113.73
Vanguard Value ETF Etf (VTV) 0.3 $1.3M 6.6k 190.99
Berkshire Hathaway Common (BRK.B) 0.3 $1.3M 2.5k 502.65
Ishares Core High Dividend ETF Etf (HDV) 0.3 $1.2M 10k 121.61
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Etf (SPYX) 0.3 $1.2M 22k 56.19
iShares Russell 1000 Growth ETF Etf (IWF) 0.3 $1.1M 2.4k 473.34
Bank of America Corp Common (BAC) 0.3 $1.1M 20k 55.00
Caterpillar Common (CAT) 0.2 $1.0M 1.8k 573.03
WisdomTree US LargeCap Dividend ETF Etf (DLN) 0.2 $1.0M 12k 88.08
Chevron Corp Common (CVX) 0.2 $1.0M 6.7k 152.41
AbbVie Common (ABBV) 0.2 $1.0M 4.5k 228.49
iShares Russell Mid-Cap ETF Etf (IWR) 0.2 $1.0M 11k 96.27
Convergence Long Short Equity Etf Etf (CLSE) 0.2 $1.0M 37k 27.33
Home Depot Common (HD) 0.2 $994k 2.9k 344.11
Eli Lilly and Common (LLY) 0.2 $936k 871.00 1074.68
Alphabet Inc Class C Common (GOOG) 0.2 $915k 2.9k 313.80
Vanguard Short-Term Bond ETF Etf (BSV) 0.2 $911k 12k 78.80
At&t Common (T) 0.2 $900k 36k 24.84
Exxon Mobil Corp Common (XOM) 0.2 $883k 7.3k 120.34
Visa Common (V) 0.2 $861k 2.5k 350.71
Verizon Communications Common (VZ) 0.2 $826k 20k 40.73
Invesco Senior Loan ETF Etf (BKLN) 0.2 $821k 39k 21.00
Lowe's Companies Common (LOW) 0.2 $803k 3.3k 241.16
iShares National Muni Bond ETF Etf (MUB) 0.2 $760k 7.1k 107.11
3M Common (MMM) 0.2 $715k 4.5k 160.10
Vanguard ESG International Stock ETF Etf (VSGX) 0.2 $714k 10k 71.62
iShares Global Infrastructure ETF Etf (IGF) 0.2 $695k 11k 61.36
Ishares MSCI EAFE ETF Etf (EFA) 0.2 $680k 7.1k 96.03
McKesson Corp Common (MCK) 0.2 $675k 823.00 820.29
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.2 $673k 4.8k 141.16
Dimensional US Marketwide Value ETF Etf (DFUV) 0.2 $663k 14k 46.59
Brady Corp Common (BRC) 0.2 $656k 8.4k 78.37
Tpg Partners Llc Cl A Common (TPG) 0.1 $638k 10k 63.84
Ciena Corp Common (CIEN) 0.1 $631k 2.7k 233.87
Old Natl Bancorp Ind Common (ONB) 0.1 $586k 26k 22.31
Motorola Solutions Common (MSI) 0.1 $573k 1.5k 383.32
MGIC Investment Corp Common (MTG) 0.1 $568k 19k 29.22
Fiserv Common (FI) 0.1 $568k 8.5k 67.17
Johnson & Johnson Common (JNJ) 0.1 $565k 2.7k 206.95
Spdr S&p 500 Esg Etf Etf (EFIV) 0.1 $555k 8.4k 66.16
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $539k 2.6k 210.33
General Electric Common (GE) 0.1 $524k 1.7k 308.03
Alerian MLP ETF Etf (AMLP) 0.1 $521k 11k 47.02
Comerica Common 0.1 $498k 5.7k 86.93
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $497k 2.3k 219.77
Merck & Co Common (MRK) 0.1 $495k 4.7k 105.26
Charles Schwab Corp Common (SCHW) 0.1 $494k 4.9k 99.92
SPDR MSCI EAFE Fossil Fuel Free ETF Etf (EFAX) 0.1 $477k 9.4k 50.47
Kayne Anderson MLP/Midstream Common (KYN) 0.1 $472k 38k 12.38
Abbott Laboratories Common (ABT) 0.1 $465k 3.7k 125.29
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.1 $427k 6.4k 67.13
Reddit Inc Cl A Common (RDDT) 0.1 $413k 1.8k 229.87
Fidelity National Information Services Common (FIS) 0.1 $408k 6.1k 66.46
Uber Technologies Common (UBER) 0.1 $398k 4.9k 81.71
Avantis International Equity ETF Etf (AVDE) 0.1 $397k 4.8k 82.31
Tesla Common (TSLA) 0.1 $392k 871.00 449.72
D.R. Horton Common (DHI) 0.1 $388k 2.7k 144.05
Blackstone Group Common (BX) 0.1 $381k 2.5k 154.14
Intuitive Surgical Common (ISRG) 0.1 $380k 672.00 565.52
Avantis Emerging Markets Equity ETF Etf (AVEM) 0.1 $376k 4.9k 77.02
Nuveen Pref & Income Opps Fund Common (JPC) 0.1 $361k 45k 8.11
Texas Instruments Common (TXN) 0.1 $350k 2.0k 173.49
Walmart Common (WMT) 0.1 $346k 3.1k 111.41
Cameco Corp Common (CCJ) 0.1 $341k 3.7k 91.49
First Trust NASDAQ-100 Equal Wtd ETF Etf (QQEW) 0.1 $331k 2.3k 142.13
AppLovin Corp Common (APP) 0.1 $330k 490.00 673.82
CoreSite Realty Corp Common (COR) 0.1 $321k 950.00 337.75
Ati Common (ATI) 0.1 $321k 2.8k 114.76
Amphenol Corp Common (APH) 0.1 $319k 2.4k 135.14
Dimensional US Large Cap Value ETF Etf (DFLV) 0.1 $310k 9.1k 34.21
Intel Corp Common (INTC) 0.1 $308k 8.4k 36.90
Waste Management Common (WM) 0.1 $302k 1.4k 219.71
iShares Bitcoin Trust ETF Etf (IBIT) 0.1 $300k 6.1k 49.65
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.1 $300k 9.2k 32.62
T-Mobile US Common (TMUS) 0.1 $294k 1.5k 203.04
Ishares Iboxx Invt Grade Etf (LQD) 0.1 $293k 2.7k 110.20
Deere & Co Common (DE) 0.1 $291k 625.00 465.57
iShares Russell 1000 Etf (IWB) 0.1 $285k 764.00 373.44
Altria Group Common (MO) 0.1 $283k 4.9k 57.66
PIMCO RAFI Dyn Multi-Factor Intl Eq ETF Etf (MFDX) 0.1 $277k 7.2k 38.43
Analog Devices Common (ADI) 0.1 $277k 1.0k 271.20
Mastercard Common (MA) 0.1 $274k 480.00 570.88
Cardinal Health Common (CAH) 0.1 $267k 1.3k 205.50
Vanguard Mid-Cap Value ETF Etf (VOE) 0.1 $267k 1.5k 177.36
Spdr Gold Shares ETF Etf (GLD) 0.1 $259k 653.00 396.31
Honeywell International Common (HON) 0.1 $258k 1.3k 195.09
Select Sector Spdr Trust Shs Ben Int Energy ETF Etf (XLE) 0.1 $258k 5.8k 44.71
iShares Edge MSCI Min Vol Global ETF Etf (ACWV) 0.1 $256k 2.2k 118.76
iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) 0.1 $240k 1.6k 148.69
Marcus Corp Common (MCS) 0.1 $239k 15k 15.51
Palantir Technologies Inc Ordinary Shares - Class Common (PLTR) 0.1 $238k 1.3k 177.75
iShares Core S&P US Value ETF Etf (IUSV) 0.1 $238k 2.3k 102.54
Brown & Brown Common (BRO) 0.1 $231k 2.9k 79.70
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.1 $227k 3.0k 75.05
Community Bank System Common (CBU) 0.1 $226k 3.9k 57.44
Capital Group Dividend Value ETF Etf (CGDV) 0.1 $225k 5.2k 43.64
Dimensional U S Small Cap Etf Etf (DFAS) 0.1 $224k 3.2k 69.67
Lincoln National Corp Common (LNC) 0.1 $223k 5.0k 44.53
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.1 $221k 1.2k 191.56
Dimensional U S Core Equity 2 ETF Etf (DFAC) 0.1 $221k 5.6k 39.59
Vanguard FTSE All-World ex-US Sm-Cp ETF Etf (VSS) 0.1 $219k 1.5k 143.38
Select Sector Uti Select Common (XLU) 0.0 $214k 5.0k 42.69
Republic Services Common (RSG) 0.0 $212k 1.0k 211.94
Ishares Core US Etf (AGG) 0.0 $212k 2.1k 99.88
Snowflake Cl A Ord Common (SNOW) 0.0 $210k 956.00 219.36
Lululemon Athletica Common (LULU) 0.0 $206k 993.00 207.81
T. Rowe Price Group Common (TROW) 0.0 $205k 2.0k 102.38
Invesco Aerospace & Defense ETF Etf (PPA) 0.0 $202k 1.3k 156.60
Masco Corp Common (MAS) 0.0 $197k 3.1k 63.46
Ponce Financial Group Ord Common (PDLB) 0.0 $196k 12k 16.35
Citigroup Common (C) 0.0 $189k 1.6k 116.69
Vanguard Mega Cap ETF Etf (MGC) 0.0 $186k 741.00 251.17
NuScale Power Corp Class A Common (SMR) 0.0 $184k 13k 14.17
Vanguard Small-Cap Value ETF Etf (VBR) 0.0 $184k 867.00 211.84
Palo Alto Networks Common (PANW) 0.0 $182k 988.00 184.20
Corebridge Finl Common (CRBG) 0.0 $181k 6.0k 30.17
Eaton Corp Common (ETN) 0.0 $181k 568.00 318.51
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $180k 2.7k 67.23
Starwood Property Trust Common (STWD) 0.0 $178k 9.9k 18.01
Cheniere Energy Common (LNG) 0.0 $178k 917.00 194.39
Costco Wholesale Corp Common (COST) 0.0 $178k 206.00 862.34
Invesco QQQ Trust ETF Etf (QQQ) 0.0 $176k 286.00 614.79
Salesforce.com Common (CRM) 0.0 $168k 635.00 264.91
WEC Energy Group Common (WEC) 0.0 $167k 1.6k 105.46
Cisco Systems Common (CSCO) 0.0 $167k 2.2k 77.03
Viking Therapeutics Common (VKTX) 0.0 $166k 4.7k 35.18
Marathon Petroleum Corp Common (MPC) 0.0 $163k 1.0k 162.63
UnitedHealth Group Common (UNH) 0.0 $162k 492.00 329.90
TJX Companies Common (TJX) 0.0 $161k 1.1k 153.61
Devon Energy Corp Common (DVN) 0.0 $160k 4.4k 36.63
Exact Sciences Corp Common (EXAS) 0.0 $160k 1.6k 101.56
Boston Scientific Corp Common (BSX) 0.0 $159k 1.7k 95.35
MetLife Common (MET) 0.0 $158k 2.0k 78.94
Energy Transfer Common (ET) 0.0 $158k 9.6k 16.49
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $157k 2.8k 56.81
Quanta Services Common (PWR) 0.0 $157k 372.00 422.06
Dimensional National Municipal Bond ETF Etf (DFNM) 0.0 $155k 3.2k 48.16
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $155k 5.7k 26.91
iShares North American Natural Res ETF Etf (IGE) 0.0 $151k 3.0k 50.20
SPDR S&P Dividend ETF Etf (SDY) 0.0 $150k 1.1k 139.16
iShares Russell 3000 Etf (IWV) 0.0 $146k 378.00 386.85
Oklo Cl A Ord Common (OKLO) 0.0 $146k 2.0k 71.76
SPDR S&P Homebuilders ETF Etf (XHB) 0.0 $143k 1.4k 102.96
Bank of Montreal Common (BMO) 0.0 $142k 1.1k 129.79
Cava Group Common (CAVA) 0.0 $140k 2.4k 58.69
Rocket Lab USA Common (RKLB) 0.0 $140k 2.0k 69.76
U.S. Bancorp Common (USB) 0.0 $138k 2.6k 53.36
Capital Group Growth ETF Etf (CGGR) 0.0 $138k 3.1k 44.47
Virtu Financial Inc A Common (VIRT) 0.0 $134k 4.0k 33.32
Vanguard S&P Small-Cap 600 ETF Etf (VIOO) 0.0 $133k 1.2k 110.96
Ge Vernova Common (GEV) 0.0 $132k 202.00 653.57
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $132k 664.00 198.63
S&P Global Common (SPGI) 0.0 $128k 245.00 522.59
Danaher Corp Common (DHR) 0.0 $128k 558.00 228.92
Procter & Gamble Common (PG) 0.0 $128k 890.00 143.31
iShares JPMorgan USD Emerg Markets Bond Etf (EMB) 0.0 $127k 1.3k 96.30
Pure Storage Common (PSTG) 0.0 $120k 1.8k 67.01
Dimensional US Targeted Value ETF Etf (DFAT) 0.0 $118k 2.0k 59.54
PayPal Holdings Common (PYPL) 0.0 $117k 2.0k 58.37
General Motors Common (GM) 0.0 $115k 1.4k 81.32
Royce Value Trust Common (RVT) 0.0 $113k 7.0k 16.10
First Trust Capital Strength ETF Etf (FTCS) 0.0 $111k 1.2k 92.54
Vanguard Mega Cap Growth ETF Etf (MGK) 0.0 $110k 267.00 412.77
Mastec Common (MTZ) 0.0 $109k 500.00 217.37
Coca-Cola Common (KO) 0.0 $106k 1.5k 69.91
Enterprise Products Partners Common (EPD) 0.0 $106k 3.3k 32.06
Cortexyme Common (QNCX) 0.0 $106k 32k 3.35
SPDR Blmbg BarclaysST HY Bd ETF Etf (SJNK) 0.0 $105k 4.1k 25.32
Dimensional Us Small Cap Valu Etf Etf (DFSV) 0.0 $105k 3.2k 32.89
Dimensional International High Pbly ETF Etf (DIHP) 0.0 $103k 3.3k 31.66
Sprott Active Metals & Miners ETF Etf (METL) 0.0 $101k 4.0k 25.27
iShares Russell 2000 Growth Etf (IWO) 0.0 $101k 311.00 323.01
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $100k 3.3k 30.07
SPDR S&P MidCap 400 ETF Etf (MDY) 0.0 $98k 163.00 603.28
Gilead Sciences Common (GILD) 0.0 $98k 800.00 122.74
Paychex Common (PAYX) 0.0 $98k 870.00 112.18
SPDR Portfolio Developed Wld ex-US ETF Etf (SPDW) 0.0 $97k 2.2k 44.41
Adobe Common (ADBE) 0.0 $97k 276.00 349.99
General Mills Common (GIS) 0.0 $97k 2.1k 46.50
Schwab International Small-Cap Eq ETF Etf (SCHC) 0.0 $96k 2.1k 45.53
Vanguard Information Technology ETF Etf (VGT) 0.0 $96k 127.00 753.78
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $95k 1.8k 53.76
iShares Gold Trust ETF Etf (IAU) 0.0 $94k 1.2k 81.17
Constellation Energy Ord Wi Common (CEG) 0.0 $93k 264.00 353.27
First Trust NASDAQ Cln EdgeStGidIfsETF Etf (GRID) 0.0 $93k 609.00 153.06
Wells Fargo & Co Common (WFC) 0.0 $93k 1.0k 93.20
Brookfield Renewable Corp Common (BEPC) 0.0 $92k 2.4k 38.34
Rubrik Common (RBRK) 0.0 $91k 1.2k 76.48
Tempus AI Common (TEM) 0.0 $91k 1.5k 59.05
Figs Common (FIGS) 0.0 $91k 8.0k 11.36
WisdomTree US Quality Dividend Gr ETF Etf (DGRW) 0.0 $91k 1.0k 89.43
PepsiCo Common (PEP) 0.0 $89k 622.00 143.52
Avantis Internatnl Sml Cp Vl Etf Etf (AVDV) 0.0 $89k 946.00 93.97
Credo Technology Group Holding Common (CRDO) 0.0 $89k 616.00 143.89
ConocoPhillips Common (COP) 0.0 $89k 946.00 93.61
Invesco Solar ETF Etf (TAN) 0.0 $88k 1.8k 49.12
Nike Common (NKE) 0.0 $87k 1.4k 63.73
Corning Common (GLW) 0.0 $84k 964.00 87.51
Aquestive Therapeutics Common (AQST) 0.0 $84k 13k 6.46
SPDR S&P Metals and Mining ETF Etf (XME) 0.0 $84k 809.00 103.64
Chewy Common (CHWY) 0.0 $83k 2.5k 33.05
Intercontinental Exchange Common (ICE) 0.0 $81k 500.00 161.96
First Trust Value Line Dividend ETF Etf (FVD) 0.0 $81k 1.8k 46.08
Vanguard Russell 1000 ETF Etf (VONE) 0.0 $78k 252.00 309.39
Ameriprise Financial Common (AMP) 0.0 $78k 159.00 490.34
Jones Lang LaSalle Common (JLL) 0.0 $76k 226.00 336.47
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $72k 2.5k 28.48
iShares Morningstar Mid-Cap Growth ETF Etf (IMCG) 0.0 $71k 888.00 79.84
BlackRock Common (BLK) 0.0 $70k 65.00 1070.34
Kelly Services Inc Class A Common (KELYA) 0.0 $69k 7.9k 8.80
Kroger Common (KR) 0.0 $69k 1.1k 62.48
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.0 $68k 496.00 136.94
Pacer Trendpilot US Large Cap ETF Etf (PTLC) 0.0 $67k 1.2k 55.58
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.0 $66k 465.00 141.05
Vanguard Financials ETF Etf (VFH) 0.0 $65k 490.00 133.49
Rithm Capital Corp Common (RITM) 0.0 $65k 6.0k 10.90
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $64k 2.0k 31.21
Oracle Corp Common (ORCL) 0.0 $63k 322.00 194.91
American Electric Power Common (AEP) 0.0 $62k 540.00 115.31
Schwab Fundamental Intl Lg Co ETF Etf (FNDF) 0.0 $61k 1.3k 45.21
Select Sector Industrial Common (XLI) 0.0 $60k 389.00 155.12
Johnson Controls International Common (JCI) 0.0 $60k 500.00 119.75
Comcast Corp Common (CMCSA) 0.0 $60k 2.0k 29.89
Sovereign s Capital Flourish Fund Etf (SOVF) 0.0 $59k 2.0k 29.18
Dimensional International Val Etf Etf (DFIV) 0.0 $58k 1.2k 49.90
Illinois Tool Works Common (ITW) 0.0 $58k 235.00 246.30
TE Connectivity Common (TEL) 0.0 $57k 250.00 227.51
iShares S&P 100 ETF Etf (OEF) 0.0 $56k 164.00 342.97
Medpace Hldgs Inccom Common (MEDP) 0.0 $56k 100.00 561.65
Linde Common (LIN) 0.0 $55k 128.00 426.39
Oppenheimer S&P 500 Revenue ETF Etf (RWL) 0.0 $54k 475.00 114.50
Automatic Data Processing Common (ADP) 0.0 $54k 210.00 257.23
Chubb Common (CB) 0.0 $54k 173.00 312.12
Toll Brothers Common (TOL) 0.0 $54k 398.00 135.22
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $54k 177.00 303.89
iShares Edge MSCI USA Momentum Fctr ETF Etf (MTUM) 0.0 $53k 213.00 250.32
Vanguard Russell 1000 Value ETF Etf (VONV) 0.0 $53k 575.00 92.30
WisdomTree International SmallCp Div ETF Etf (DLS) 0.0 $53k 654.00 81.01
Yum Brands Common (YUM) 0.0 $53k 350.00 151.28
iShares Global REIT ETF Etf (REET) 0.0 $53k 2.1k 24.95
iShares Morningstar Mid-Cap Value ETF Etf (IMCV) 0.0 $53k 642.00 82.34
Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) 0.0 $51k 1.4k 36.06
Archer-Daniels Midland Common (ADM) 0.0 $51k 879.00 57.49
Clorox Common (CLX) 0.0 $50k 500.00 100.83
Church & Dwight Common (CHD) 0.0 $50k 600.00 83.85
Raymond James Financial Common (RJF) 0.0 $48k 300.00 160.59
Uranium Energy Corp Common (UEC) 0.0 $47k 4.0k 11.68
Vanguard Small-Cap Growth ETF Etf (VBK) 0.0 $46k 151.00 302.11
Select Sector Spdr Fund Shs Ben Consumer Discretio Etf (XLY) 0.0 $45k 376.00 119.41
Phillips 66 Common (PSX) 0.0 $45k 346.00 129.04
NextEra Energy Common (NEE) 0.0 $45k 554.00 80.28
Select Sector Spdr Trust The Health Care Select Se Etf (XLV) 0.0 $42k 268.00 154.80
Insulet Corp Common (PODD) 0.0 $41k 145.00 284.24
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $41k 1.5k 27.43
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.0 $41k 808.00 50.60
Valero Energy Corp Common (VLO) 0.0 $41k 250.00 162.79
OPKO Health Common (OPK) 0.0 $40k 32k 1.26
Distillate US Fdmtl Stblty & Val ETF Etf (DSTL) 0.0 $40k 681.00 58.90
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $39k 563.00 69.42
National Presto Industries Common (NPK) 0.0 $39k 366.00 106.76
Sony Group Corp Common (SONY) 0.0 $39k 1.5k 25.60
Becton, Dickinson and Common (BDX) 0.0 $39k 200.00 194.07
ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL) 0.0 $39k 372.00 104.07
Invesco Exch Traded Fd Tr Ii Equal Weight 0-30 Yea Etf (GOVI) 0.0 $39k 1.4k 27.55
JPMorgan US Quality Factor ETF Etf (JQUA) 0.0 $38k 594.00 63.18
HP Common (HPQ) 0.0 $37k 1.7k 22.28
Plains All American Pipeline Common (PAA) 0.0 $37k 2.1k 17.96
iShares ESG Aware MSCI USA Small-Cap ETF Etf (ESML) 0.0 $36k 777.00 45.98
Emerson Electric Common (EMR) 0.0 $34k 255.00 132.72
Arrow Electronics Common (ARW) 0.0 $33k 300.00 110.18
SPDR Portfolio Total Stock Market ETF Etf (SPTM) 0.0 $32k 392.00 82.50
Invesco DWA Momentum ETF Etf (PDP) 0.0 $32k 275.00 116.40
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.0 $31k 331.00 94.16
Vanguard Consumer Discretionary ETF Etf (VCR) 0.0 $31k 78.00 393.92
Barnes Group Common (B) 0.0 $31k 700.00 43.55
Henry Schein Common (HSIC) 0.0 $30k 400.00 75.58
iShares International Equity Factor ETF Etf (INTF) 0.0 $30k 800.00 37.75
Graphic Packaging Holding Common (GPK) 0.0 $30k 2.0k 15.06
Vanguard ESG US Stock ETF Etf (ESGV) 0.0 $28k 232.00 121.03
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.0 $28k 357.00 77.68
Ishares Russell 2000 Value Etf (IWN) 0.0 $28k 152.00 181.20
Bristol-Myers Squibb Company Common (BMY) 0.0 $27k 500.00 53.94
SPDR Portfolio Aggregate Bond ETF Etf (SPAB) 0.0 $27k 1.0k 25.75
Qualcomm Common (QCOM) 0.0 $27k 155.00 171.05
American Tower Corp Common (AMT) 0.0 $26k 150.00 175.57
Global X US Infrastructure Dev ETF Etf (PAVE) 0.0 $26k 545.00 47.79
Technology Select Sector SPDR ETF Etf (XLK) 0.0 $26k 179.00 143.97
PPL Corp Common (PPL) 0.0 $25k 706.00 35.02
CRH Adr (CRH) 0.0 $25k 197.00 124.80
First Trust Dorsey Wright Focus 5 ETF Etf (FV) 0.0 $25k 389.00 62.92
Range Nuclear Renaissance Ix Etf Etf (NUKZ) 0.0 $24k 384.00 63.50
Amgen Common (AMGN) 0.0 $24k 73.00 327.32
Schwab US Large-Cap Value ETF Etf (SCHV) 0.0 $23k 789.00 29.61
Gaming And Leisure Properties Common (GLPI) 0.0 $23k 517.00 44.69
Sprott Uranium Miners ETF Etf (URNM) 0.0 $23k 414.00 54.89
iShares U.S. Equity Factor Rotation Active ETF Etf (DYNF) 0.0 $23k 372.00 60.84
Firstcash Common (FCFS) 0.0 $23k 142.00 159.38
CSX Corp Common (CSX) 0.0 $22k 606.00 36.25
H&R Block Common (HRB) 0.0 $22k 500.00 43.58
Booking Holdings Common (BKNG) 0.0 $21k 4.00 5355.50
Expedia Group Common (EXPE) 0.0 $20k 72.00 283.31
Lockheed Martin Corp Common (LMT) 0.0 $20k 42.00 483.67
Walt Disney Common (DIS) 0.0 $20k 173.00 113.77
Union Pacific Corp Common (UNP) 0.0 $19k 84.00 231.32
Xometry Inc Ordinary Shares - Class A Common (XMTR) 0.0 $18k 303.00 59.47
Microchip Technology Common (MCHP) 0.0 $18k 280.00 63.72
Kinder Morgan Common (KMI) 0.0 $18k 646.00 27.49
Invesco Dynamic Large Cap Value ETF Etf (PWV) 0.0 $17k 259.00 66.52
iShares Dynamic Equity Active ETF Etf (BDYN) 0.0 $17k 664.00 25.62
Tapestry Common (TPR) 0.0 $17k 130.00 127.77
Kimberly-Clark Corp Common (KMB) 0.0 $16k 160.00 100.89
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.0 $16k 589.00 27.22
Edwards Lifesciences Corp Common (EW) 0.0 $16k 183.00 85.25
Ferrari NV Common (RACE) 0.0 $16k 42.00 369.55
Vanguard Total Bond Market ETF Etf (BND) 0.0 $15k 208.00 74.07
Avantis US Equity ETF Etf (AVUS) 0.0 $15k 137.00 111.78
Invesco S&P 500 Pure Growth ETF Etf (RPG) 0.0 $15k 325.00 46.67
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.0 $15k 543.00 27.30
Dimensional International Sm Cp Val ETF Etf (DISV) 0.0 $15k 384.00 38.00
Dimensional US Core Equity Market ETF Etf (DFAU) 0.0 $14k 308.00 46.80
State Street Financial Select Sector SPDR ETF Etf (XLF) 0.0 $14k 262.00 54.77
Progressive Corp Common (PGR) 0.0 $14k 63.00 227.71
Paccar Common (PCAR) 0.0 $14k 125.00 109.51
Eastman Chemical Common (EMN) 0.0 $13k 200.00 63.83
Southwest Airlines Common (LUV) 0.0 $12k 300.00 41.33
iShares MSCI ACWI ETF Etf (ACWI) 0.0 $12k 87.00 141.49
SPDR S&P Global Natural Resources ETF Etf (GNR) 0.0 $12k 189.00 62.14
Dominion Energy Common (D) 0.0 $12k 200.00 58.59
United Rentals Common (URI) 0.0 $11k 14.00 809.29
Coinbase Global Common (COIN) 0.0 $11k 50.00 226.14
Veralto Ord Wi Common (VLTO) 0.0 $11k 113.00 99.78
American Express Common (AXP) 0.0 $11k 30.00 369.97
SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 0.0 $11k 122.00 90.98
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $11k 96.00 112.78
Crispr Therapeutics Agnamen Akt Common (CRSP) 0.0 $11k 202.00 52.44
Amdocs Common (DOX) 0.0 $10k 125.00 80.51
iShares MSCI Intl Quality Factor ETF Etf (IQLT) 0.0 $9.6k 212.00 45.45
iShares US Technology ETF Etf (IYW) 0.0 $9.6k 49.00 195.63
Invesco Emerging Markets Sov Debt ETF Etf (PCY) 0.0 $9.3k 429.00 21.66
VictoryShares US EQ Inc Enh Vol Wtd ETF Etf (CDC) 0.0 $9.0k 136.00 65.89
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.0 $8.8k 146.00 60.17
Unity Software Common (U) 0.0 $8.6k 195.00 44.17
Accenture Common (ACN) 0.0 $8.6k 32.00 268.31
VanEck Gold Miners ETF Etf (GDX) 0.0 $8.6k 100.00 85.77
Jpmorgan U S Tech Leaders Etf Etf (JTEK) 0.0 $8.6k 95.00 90.07
Bloom Energy Corp Class A Common (BE) 0.0 $8.1k 93.00 86.89
Public Service Enterprise Group Common (PEG) 0.0 $8.0k 100.00 80.30
Datadog Inc Class A Common (DDOG) 0.0 $8.0k 59.00 135.98
Invesco S&P MidCap Quality ETF Etf (XMHQ) 0.0 $8.0k 78.00 102.42
Global X Copper Miners ETF Etf (COPX) 0.0 $7.7k 107.00 71.79
Communication Services Sel Sect SPDR ETF Etf (XLC) 0.0 $7.7k 65.00 117.72
Marsh & Mclennan Companies Common 0.0 $7.6k 41.00 185.51
Trade Desk Inc A Common (TTD) 0.0 $7.6k 200.00 37.96
Life360 Common (LIF) 0.0 $7.6k 118.00 64.14
Aflac Common (AFL) 0.0 $7.2k 65.00 110.28
iShares U.S. Thematic Rotation ActiveETF Etf (THRO) 0.0 $6.9k 180.00 38.56
iShares A.I. Innovation and Tech Act ETF Etf (BAI) 0.0 $6.8k 205.00 33.30
Pfizer Common (PFE) 0.0 $6.8k 272.00 24.90
ALPS Smith Core Plus Bond ETF Etf (SMTH) 0.0 $6.7k 256.00 26.07
SSR Mining Common (SSRM) 0.0 $6.6k 300.00 21.93
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.0 $6.5k 64.00 101.98
Box Common (BOX) 0.0 $6.0k 200.00 29.91
iShares Core MSCI Europe ETF Etf (IEUR) 0.0 $6.0k 84.00 70.98
Sap Se Common (SAP) 0.0 $5.8k 24.00 242.92
Lemonade Common (LMND) 0.0 $5.7k 80.00 71.17
Trane Technologies Common (TT) 0.0 $5.4k 14.00 389.21
Vanguard Large-Cap ETF Etf (VV) 0.0 $5.4k 17.00 314.82
iShares Core Total USD Bond Market ETF Etf (IUSB) 0.0 $5.3k 114.00 46.39
Generac Holdings Common (GNRC) 0.0 $5.2k 38.00 136.37
iShares MSCI Emerging Mkts ex China ETF Etf (EMXC) 0.0 $5.2k 71.00 72.68
WisdomTree International Hedged Quality Dividend G ETF Etf (IHDG) 0.0 $4.8k 99.00 48.66
SPDR S&P International Small Cap ETF Etf (GWX) 0.0 $4.5k 111.00 40.86
iShares US Treasury Bond ETF Etf (GOVT) 0.0 $4.4k 193.00 22.97
Ford Motor Common (F) 0.0 $4.4k 334.00 13.12
First Trust RBA Amer Indl RenaisTM ETF Etf (AIRR) 0.0 $4.1k 42.00 98.33
Packaging Corp of America Common (PKG) 0.0 $4.1k 20.00 206.25
Ishares US Aerospace Etf (ITA) 0.0 $4.1k 19.00 214.68
iShares Core S&P US Growth ETF Etf (IUSG) 0.0 $4.0k 24.00 167.96
L3Harris Technologies Common (LHX) 0.0 $3.8k 13.00 293.54
iShares MBS Etf (MBB) 0.0 $3.8k 40.00 94.95
Williams-Sonoma Common (WSM) 0.0 $3.6k 20.00 178.60
ServiceNow Common (NOW) 0.0 $3.1k 20.00 153.20
General Dynamics Corp Common (GD) 0.0 $3.0k 9.00 336.67
SPDR S&P Emerging Markets ETF Etf (SPEM) 0.0 $2.9k 63.00 46.81
Marqeta Inc Class A Common (MQ) 0.0 $2.7k 561.00 4.75
Real Estate Select Sector SPDR Etf (XLRE) 0.0 $2.6k 65.00 40.35
iShares U.S. Small-Cap Eq Fac ETF Etf (SMLF) 0.0 $2.5k 34.00 74.88
Invesco Large Cap Growth ETF Etf (PWB) 0.0 $2.4k 19.00 127.16
State Street SPDR Portfolio S&P 500 ETF Etf (SPYM) 0.0 $2.4k 30.00 80.23
iShares 10-20 Year Treasury Bond ETF Etf (TLH) 0.0 $2.2k 22.00 101.68
ZoomInfo Technologies Common (GTM) 0.0 $2.2k 217.00 10.17
Delta Air Lines Common (DAL) 0.0 $1.7k 25.00 68.56
SPDR S&P Aerospace & Defense ETF Etf (XAR) 0.0 $1.7k 7.00 241.29
WisdomTree U.S. MidCap Earnings ETF Etf (EZM) 0.0 $1.6k 24.00 66.75
WisdomTree US SmallCap Earnings ETF Etf (EES) 0.0 $1.5k 27.00 56.89
Global X Artfcl Intlgc & Tech ETF Etf (AIQ) 0.0 $1.5k 30.00 50.87
Plug Power Common (PLUG) 0.0 $1.5k 763.00 1.97
Yandex NV Common (NBIS) 0.0 $1.5k 63.00 23.75
iShares Core International Aggt Bd ETF Etf (IAGG) 0.0 $1.5k 29.00 50.00
iShares MSCI Global Gold Miners ETF Etf (RING) 0.0 $1.4k 19.00 73.63
Dimensional Global Real Estate ETF Etf (DFGR) 0.0 $1.3k 51.00 26.41
First Trust Morningstar Div Leaders ETF Etf (FDL) 0.0 $1.3k 30.00 44.30
Boeing Common (BA) 0.0 $1.3k 6.00 217.17
Mativ Holdings Common (MATV) 0.0 $1.2k 100.00 12.15
Stratasys Common (SSYS) 0.0 $1.2k 138.00 8.68
SPDR Portfolio Interm Term Corp Bd ETF Etf (SPIB) 0.0 $1.1k 33.00 33.82
GE Healthcare Technologies Common (GEHC) 0.0 $1.1k 13.00 82.00
iShares 0-5 Year TIPS Bond ETF Etf (STIP) 0.0 $1.0k 10.00 102.40
Spdr S&P 500 Growth Etf Etf (SPYG) 0.0 $960.000300 9.00 106.67
AstraZeneca Adr 0.0 $919.000000 10.00 91.90
Crown Castle International Corp Common (CCI) 0.0 $711.000000 8.00 88.88
iShares Convertible Bond ETF Etf (ICVT) 0.0 $698.999700 7.00 99.86
iShares US Preferred Stock ETF Etf (PFF) 0.0 $691.000200 22.00 31.41
Bigbear Ai Holdings Incorporated COM USD0.0001 Common (BBAI) 0.0 $675.000000 125.00 5.40
Associated Banc-Corp Common (ASB) 0.0 $644.000000 25.00 25.76
Woodside Petroleum Adr (WDS) 0.0 $639.001400 41.00 15.59
Conagra Brands Common (CAG) 0.0 $606.000500 35.00 17.31
J P Morgan Nasdaq Eqt Prm Inc Etf Etf (JEPQ) 0.0 $581.000000 10.00 58.10
Materials Select Sector SPDR ETF Etf (XLB) 0.0 $543.999600 12.00 45.33
8x8 Common (EGHT) 0.0 $493.000000 250.00 1.97
iShares High Yield Systematic Bond ETF Etf (HYDB) 0.0 $451.000000 10.00 45.10
Kohl's Corp Common (KSS) 0.0 $408.000000 20.00 20.40
Warner Bros. Discovery Ord Shares A Common (WBD) 0.0 $402.999800 14.00 28.79
Nouveau Monde Graphite Common (NMG) 0.0 $372.000000 150.00 2.48
Kennedy-Wilson Holdings Common (KW) 0.0 $358.000900 37.00 9.68
CubeSmart Common (CUBE) 0.0 $288.000000 8.00 36.00
Scilex Holding Common (SCLX) 0.0 $244.000000 20.00 12.20
Westinghouse Air Brake Technologies Corp Common (WAB) 0.0 $213.000000 1.00 213.00
Solventum Corp Common (SOLV) 0.0 $79.000000 1.00 79.00
AMC Entertainment Holdings Common (AMC) 0.0 $9.000000 6.00 1.50