Operose Advisors

Operose Advisors as of March 31, 2026

Portfolio Holdings for Operose Advisors

Operose Advisors holds 593 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF Etf (VTI) 18.3 $79M 246k 320.81
Vanguard High Dividend Yield ETF Etf (VYM) 11.2 $49M 328k 148.10
Vanguard FTSE Developed Markets ETF Etf (VEA) 8.7 $38M 589k 64.08
Schwab International Equity ETF Etf (SCHF) 8.4 $36M 1.5M 24.75
Vanguard S&P 500 ETF Etf (VOO) 6.6 $28M 48k 597.63
iShares Core S&P Small-Cap ETF Etf (IJR) 2.6 $11M 90k 124.32
Invesco S&P 500 Equal Weight ETF Etf (RSP) 2.2 $9.7M 50k 191.92
Vanguard Mid-Cap ETF Etf (VO) 2.1 $9.1M 32k 287.23
Vanguard Mid-Cap Growth ETF Etf (VOT) 1.7 $7.3M 28k 257.33
NVIDIA Corp Common (NVDA) 1.2 $5.0M 29k 174.40
Broadcom Common (AVGO) 1.1 $4.8M 16k 309.51
iShares International Select Dividend ETF Etf (IDV) 1.1 $4.7M 110k 42.56
Apple Common (AAPL) 1.1 $4.7M 18k 253.80
Microsoft Corp Common (MSFT) 1.0 $4.5M 12k 370.17
iShares Russell 2000 ETF Etf (IWM) 1.0 $4.3M 17k 248.00
Alphabet Inc Class A Common (GOOGL) 0.9 $3.9M 13k 287.55
Vanguard Russell 2000 ETF Etf (VTWO) 0.9 $3.8M 38k 100.18
iShares Select Dividend ETF Etf (DVY) 0.8 $3.5M 23k 151.42
Amazon.com Common (AMZN) 0.7 $2.9M 14k 208.27
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.7 $2.9M 26k 109.69
Ishares Core MSCI EAFE Etf (IEFA) 0.7 $2.9M 32k 90.53
iShares Core S&P 500 ETF Etf (IVV) 0.6 $2.7M 4.1k 653.41
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.6 $2.7M 40k 67.53
Ishares S&P 500 Value ETF Etf (IVE) 0.6 $2.7M 13k 211.15
Vanguard Small-Cap ETF Etf (VB) 0.6 $2.5M 9.4k 261.91
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.5 $2.3M 17k 132.50
iShares S&P 500 Growth ETF Etf (IVW) 0.5 $2.3M 20k 113.11
Schwab US Broad Market ETF Etf (SCHB) 0.5 $2.3M 91k 25.10
Ishares S&P Mid Cap 400 ETF Etf (IJK) 0.5 $2.2M 22k 100.62
Facebook Common (META) 0.5 $2.2M 3.9k 572.13
Vanguard FTSE All-World ex-US ETF Etf (VEU) 0.5 $2.1M 28k 75.10
Goldman Sachs Group Common (GS) 0.5 $2.1M 2.5k 845.99
McDonald's Corp Common (MCD) 0.4 $1.9M 6.0k 310.77
Advanced Micro Devices Common (AMD) 0.4 $1.8M 8.7k 203.43
iShares MSCI EAFE Value Etf (EFV) 0.4 $1.7M 22k 74.35
Artisan Partners Asset Management Common (APAM) 0.4 $1.6M 43k 36.39
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Etf (SPYX) 0.3 $1.5M 28k 53.03
Vanguard Growth ETF Etf (VUG) 0.3 $1.5M 3.3k 436.77
Ishares Core High Dividend ETF Etf (HDV) 0.3 $1.4M 11k 135.72
Exxon Mobil Corp Common (XOM) 0.3 $1.4M 8.1k 169.66
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.3 $1.4M 12k 118.45
Vanguard Russell 3000 ETF Etf (VTHR) 0.3 $1.4M 4.7k 287.60
Caterpillar Common (CAT) 0.3 $1.3M 1.9k 708.47
Berkshire Hathaway Common (BRK.B) 0.3 $1.3M 2.7k 479.20
Morgan Stanley Common (MS) 0.3 $1.3M 7.9k 164.58
Vanguard Value ETF Etf (VTV) 0.3 $1.3M 6.6k 196.21
Visa Common (V) 0.3 $1.2M 4.0k 302.24
International Business Machines Corp Common (IBM) 0.3 $1.2M 4.8k 242.39
At&t Common (T) 0.3 $1.1M 38k 28.99
Alphabet Inc Class C Common (GOOG) 0.2 $1.1M 3.7k 286.86
Bank of America Corp Common (BAC) 0.2 $1.1M 22k 48.75
AbbVie Common (ABBV) 0.2 $1.0M 4.8k 217.49
Ciena Corp Common (CIEN) 0.2 $1.0M 2.7k 388.23
WisdomTree US LargeCap Dividend ETF Etf (DLN) 0.2 $1.0M 12k 89.33
Verizon Communications Common (VZ) 0.2 $1.0M 21k 50.20
Convergence Long Short Equity Etf Etf (CLSE) 0.2 $1.0M 37k 28.14
iShares Russell Mid-Cap ETF Etf (IWR) 0.2 $1.0M 11k 97.23
iShares Russell 1000 Growth ETF Etf (IWF) 0.2 $974k 2.3k 426.48
Home Depot Common (HD) 0.2 $905k 2.8k 328.90
Vanguard Short-Term Bond ETF Etf (BSV) 0.2 $854k 11k 78.41
Ishares MSCI EAFE ETF Etf (EFA) 0.2 $821k 8.5k 97.13
iShares National Muni Bond ETF Etf (MUB) 0.2 $804k 7.6k 106.14
Johnson & Johnson Common (JNJ) 0.2 $791k 3.2k 244.44
Eli Lilly and Common (LLY) 0.2 $787k 856.00 919.77
Lowe's Companies Common (LOW) 0.2 $786k 3.3k 236.28
iShares 0-3 Month Treasury Bond ETF Etf (SGOV) 0.2 $785k 7.8k 100.66
Dimensional US Marketwide Value ETF Etf (DFUV) 0.2 $763k 16k 48.46
iShares Global Infrastructure ETF Etf (IGF) 0.2 $758k 11k 67.00
Vanguard ESG International Stock ETF Etf (VSGX) 0.2 $722k 10k 71.73
Pfizer Common (PFE) 0.2 $714k 25k 28.08
McKesson Corp Common (MCK) 0.2 $712k 823.00 865.36
Intuitive Surgical Common (ISRG) 0.2 $708k 1.5k 460.99
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.2 $683k 10k 68.47
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.2 $681k 4.7k 144.71
Brady Corp Common (BRC) 0.2 $681k 8.4k 81.24
Motorola Solutions Common (MSI) 0.2 $671k 1.5k 433.97
3M Common (MMM) 0.2 $648k 4.5k 145.23
Merck & Co Common (MRK) 0.1 $605k 5.0k 120.29
Invesco Senior Loan ETF Etf (BKLN) 0.1 $592k 29k 20.41
Alerian MLP ETF Etf (AMLP) 0.1 $584k 11k 52.64
Old Natl Bancorp Ind Common (ONB) 0.1 $580k 26k 22.10
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $547k 2.6k 213.66
Kayne Anderson MLP/Midstream Common (KYN) 0.1 $545k 38k 14.28
Spdr S&p 500 Esg Etf Etf (EFIV) 0.1 $530k 8.4k 63.07
Avantis Emerging Markets Equity ETF Etf (AVEM) 0.1 $523k 6.5k 80.58
Fifth Third Bancorp Common (FITB) 0.1 $497k 11k 46.46
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $493k 2.3k 215.02
Charles Schwab Corp Common (SCHW) 0.1 $478k 5.1k 93.98
SPDR MSCI EAFE Fossil Fuel Free ETF Etf (EFAX) 0.1 $470k 9.4k 49.77
Avantis International Equity ETF Etf (AVDE) 0.1 $465k 5.5k 84.85
MGIC Investment Corp Common (MTG) 0.1 $464k 18k 26.25
Uber Technologies Common (UBER) 0.1 $460k 6.4k 71.93
General Electric Common (GE) 0.1 $441k 1.6k 283.77
Texas Instruments Common (TXN) 0.1 $406k 2.1k 194.14
D.R. Horton Common (DHI) 0.1 $399k 2.9k 137.23
Fiserv Common (FISV) 0.1 $390k 7.0k 55.80
Analog Devices Common (ADI) 0.1 $389k 1.2k 318.14
Blackstone Group Common (BX) 0.1 $388k 3.4k 114.99
Intel Corp Common (INTC) 0.1 $376k 8.5k 44.13
Cameco Corp Common (CCJ) 0.1 $372k 3.4k 108.61
iShares Russell 1000 Etf (IWB) 0.1 $364k 1.0k 356.56
Altria Group Common (MO) 0.1 $359k 5.4k 65.99
Deere & Co Common (DE) 0.1 $352k 625.00 563.30
Waste Management Common (WM) 0.1 $348k 1.5k 229.79
Reddit Inc Cl A Common (RDDT) 0.1 $348k 2.6k 134.65
Citigroup Common (C) 0.1 $337k 3.0k 113.41
Nuveen Pref & Income Opps Fund Common (JPC) 0.1 $335k 45k 7.54
Dimensional US Large Cap Value ETF Etf (DFLV) 0.1 $330k 9.2k 35.71
Select Sector Spdr Trust Shs Ben Int Energy ETF Etf (XLE) 0.1 $328k 5.4k 61.27
Tesla Common (TSLA) 0.1 $320k 860.00 371.75
T-Mobile US Common (TMUS) 0.1 $305k 1.5k 210.03
CoreSite Realty Corp Common (COR) 0.1 $298k 950.00 314.14
Walmart Common (WMT) 0.1 $297k 2.4k 124.28
First Trust NASDAQ-100 Equal Wtd ETF Etf (QQEW) 0.1 $296k 2.3k 126.97
Ishares Iboxx Invt Grade Etf (LQD) 0.1 $290k 2.7k 109.01
iShares Bitcoin Trust ETF Etf (IBIT) 0.1 $288k 7.5k 38.42
Honeywell International Common (HON) 0.1 $288k 1.3k 226.03
Fidelity National Information Services Common (FIS) 0.1 $288k 6.1k 46.91
Mastercard Common (MA) 0.1 $288k 576.00 499.66
PIMCO RAFI Dyn Multi-Factor Intl Eq ETF Etf (MFDX) 0.1 $287k 7.2k 39.82
Spdr Gold Shares ETF Etf (GLD) 0.1 $281k 653.00 430.29
Palantir Technologies Inc Ordinary Shares - Class Common (PLTR) 0.1 $280k 1.9k 146.28
Cardinal Health Common (CAH) 0.1 $278k 1.3k 211.31
Vanguard Mid-Cap Value ETF Etf (VOE) 0.1 $266k 1.4k 184.27
Marcus Corp Common (MCS) 0.1 $264k 15k 17.17
Cheniere Energy Common (LNG) 0.1 $260k 917.00 283.76
Snowflake Cl A Ord Common (SNOW) 0.1 $257k 1.7k 150.82
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.1 $255k 8.8k 29.13
Ati Common (ATI) 0.1 $255k 1.8k 145.46
iShares Edge MSCI Min Vol Global ETF Etf (ACWV) 0.1 $246k 2.1k 119.51
Marathon Petroleum Corp Common (MPC) 0.1 $246k 1.0k 244.18
Palo Alto Networks Common (PANW) 0.1 $243k 1.5k 160.32
iShares Core S&P US Value ETF Etf (IUSV) 0.1 $237k 2.3k 102.25
Schneider National Common (SNDR) 0.1 $235k 8.9k 26.36
iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) 0.1 $230k 1.6k 142.43
Community Bank System Common (CBU) 0.1 $230k 3.9k 58.65
Dimensional U S Small Cap Etf Etf (DFAS) 0.1 $230k 3.2k 71.13
Select Sector Uti Select Common (XLU) 0.1 $230k 5.0k 45.89
Cisco Systems Common (CSCO) 0.1 $225k 2.9k 77.59
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.1 $222k 3.0k 75.18
Devon Energy Corp Common (DVN) 0.1 $220k 4.4k 50.32
Eaton Corp Common (ETN) 0.1 $220k 615.00 357.67
Vanguard Small-Cap Value ETF Etf (VBR) 0.1 $220k 1.0k 217.28
Republic Services Common (RSG) 0.1 $219k 1.0k 219.03
Dimensional U S Core Equity 2 ETF Etf (DFAC) 0.1 $217k 5.6k 38.86
UnitedHealth Group Common (UNH) 0.0 $215k 795.00 270.54
Invesco Aerospace & Defense ETF Etf (PPA) 0.0 $214k 1.3k 165.67
TJX Companies Common (TJX) 0.0 $209k 1.3k 159.70
Quanta Services Common (PWR) 0.0 $204k 372.00 549.02
Ponce Financial Group Ord Common (PDLB) 0.0 $201k 12k 16.71
WEC Energy Group Common (WEC) 0.0 $197k 1.7k 115.77
Brown & Brown Common (BRO) 0.0 $189k 2.9k 65.21
iShares North American Natural Res ETF Etf (IGE) 0.0 $189k 3.0k 62.94
Masco Corp Common (MAS) 0.0 $188k 3.1k 60.37
Ge Vernova Common (GEV) 0.0 $187k 214.00 872.91
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $185k 2.7k 69.75
Energy Transfer Common (ET) 0.0 $184k 9.6k 19.30
Vanguard FTSE All-World ex-US Sm-Cp ETF Etf (VSS) 0.0 $183k 1.3k 145.79
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $181k 3.2k 56.58
AppLovin Corp Common (APP) 0.0 $180k 453.00 398.00
T. Rowe Price Group Common (TROW) 0.0 $180k 2.0k 90.14
Chewy Common (CHWY) 0.0 $179k 6.6k 27.00
Lincoln National Corp Common (LNC) 0.0 $178k 5.0k 35.50
Virtu Financial Inc A Common (VIRT) 0.0 $177k 4.0k 43.98
Vanguard Mega Cap ETF Etf (MGC) 0.0 $175k 741.00 236.35
Dimensional US Targeted Value ETF Etf (DFAT) 0.0 $170k 2.7k 62.45
Cava Group Common (CAVA) 0.0 $169k 2.1k 80.90
Avantis Internatnl Sml Cp Vl Etf Etf (AVDV) 0.0 $165k 1.6k 99.86
ConocoPhillips Common (COP) 0.0 $164k 1.2k 132.00
Mastec Common (MTZ) 0.0 $161k 500.00 321.74
Oklo Cl A Ord Common (OKLO) 0.0 $159k 3.2k 49.59
Dimensional National Municipal Bond ETF Etf (DFNM) 0.0 $155k 3.2k 47.93
Viking Therapeutics Common (VKTX) 0.0 $153k 4.7k 32.54
Coca-Cola Common (KO) 0.0 $151k 2.0k 76.05
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $147k 5.7k 25.64
Gilead Sciences Common (GILD) 0.0 $146k 1.0k 139.37
Invesco QQQ Trust ETF Etf (QQQ) 0.0 $146k 252.00 577.19
SPDR S&P Dividend ETF Etf (SDY) 0.0 $145k 994.00 145.94
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $144k 751.00 191.81
Corebridge Finl Common (CRBG) 0.0 $143k 6.0k 23.86
MetLife Common (MET) 0.0 $141k 2.0k 70.72
Dimensional Us Small Cap Valu Etf Etf (DFSV) 0.0 $139k 4.0k 35.04
SPDR S&P Homebuilders ETF Etf (XHB) 0.0 $138k 1.4k 98.72
Vanguard S&P Small-Cap 600 ETF Etf (VIOO) 0.0 $137k 1.2k 114.83
Corning Common (GLW) 0.0 $135k 990.00 135.90
Humana Common (HUM) 0.0 $133k 769.00 173.39
Capital Group Growth ETF Etf (CGGR) 0.0 $132k 3.3k 40.19
SPDR Portfolio Developed Wld ex-US ETF Etf (SPDW) 0.0 $129k 2.8k 45.65
iShares Core S&P US Growth ETF Etf (IUSG) 0.0 $129k 829.00 155.02
Rocket Lab USA Common (RKLB) 0.0 $128k 2.0k 64.22
Enterprise Products Partners Common (EPD) 0.0 $125k 3.3k 37.84
iShares Russell 3000 Etf (IWV) 0.0 $124k 335.00 370.68
iShares JPMorgan USD Emerg Markets Bond Etf (EMB) 0.0 $123k 1.3k 93.93
Salesforce.com Common (CRM) 0.0 $121k 646.00 186.67
Capital One Financial Corp Common (COF) 0.0 $120k 658.00 182.43
Capital Group Dividend Value ETF Etf (CGDV) 0.0 $118k 2.8k 42.54
Dimensional International Val Etf Etf (DFIV) 0.0 $118k 2.2k 52.78
Figs Common (FIGS) 0.0 $118k 8.0k 14.77
Royce Value Trust Common (RVT) 0.0 $116k 7.0k 16.60
Aerovironment Common (AVAV) 0.0 $115k 626.00 183.05
Dimensional International High Pbly ETF Etf (DIHP) 0.0 $115k 3.6k 32.22
Ishares MSCI Emerging Etf (EEM) 0.0 $114k 2.0k 56.79
Schwab US Large-Cap Value ETF Etf (SCHV) 0.0 $113k 3.7k 30.50
First Trust Capital Strength ETF Etf (FTCS) 0.0 $112k 1.2k 92.74
PayPal Holdings Common (PYPL) 0.0 $112k 2.5k 45.22
PepsiCo Common (PEP) 0.0 $112k 718.00 155.29
General Motors Common (GM) 0.0 $110k 1.5k 74.50
Blue Owl Capital Cl A Ord Common (OWL) 0.0 $110k 12k 9.13
Ares Management Corp Common (ARES) 0.0 $109k 1.0k 109.10
Sprott Active Metals & Miners ETF Etf (METL) 0.0 $107k 4.0k 26.89
Vanguard Total Bond Market ETF Etf (BND) 0.0 $107k 1.5k 73.65
Boston Scientific Corp Common (BSX) 0.0 $107k 1.7k 62.75
S&P Global Common (SPGI) 0.0 $106k 250.00 425.34
iShares Gold Trust ETF Etf (IAU) 0.0 $106k 1.2k 88.16
NuScale Power Corp Class A Common (SMR) 0.0 $103k 9.5k 10.84
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $103k 3.3k 30.96
Schwab International Small-Cap Eq ETF Etf (SCHC) 0.0 $103k 2.2k 46.74
Linde Common (LIN) 0.0 $103k 207.00 495.76
Comcast Corp Common (CMCSA) 0.0 $101k 3.5k 28.71
Tpg Partners Llc Cl A Common (TPG) 0.0 $101k 2.5k 40.51
Invesco Solar ETF Etf (TAN) 0.0 $100k 1.8k 55.71
First Trust NASDAQ Cln Edge StGidIfsETF Etf (GRID) 0.0 $100k 610.00 163.46
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $99k 1.8k 54.04
iShares Russell 2000 Growth Etf (IWO) 0.0 $98k 311.00 313.81
Ishares Core US Etf (AGG) 0.0 $96k 970.00 99.27
Crispr Therapeutics Agnamen Akt Common (CRSP) 0.0 $96k 2.0k 47.57
Brookfield Renewable Corp Common (BEPC) 0.0 $95k 2.4k 39.83
Valero Energy Corp Common (VLO) 0.0 $94k 380.00 247.08
American Electric Power Common (AEP) 0.0 $94k 716.00 131.08
BlackRock Common (BLK) 0.0 $92k 96.00 961.71
Vanguard Information Technology ETF Etf (VGT) 0.0 $90k 129.00 697.72
SPDR S&P Metals and Mining ETF Etf (XME) 0.0 $88k 810.00 107.97
Wintrust Financial Corp Common (WTFC) 0.0 $87k 623.00 138.99
WisdomTree US Quality Dividend Gr ETF Etf (DGRW) 0.0 $85k 969.00 87.84
Oracle Corp Common (ORCL) 0.0 $85k 578.00 147.11
NextEra Energy Common (NEE) 0.0 $85k 915.00 92.88
Illinois Tool Works Common (ITW) 0.0 $84k 324.00 260.29
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $83k 2.9k 29.07
First Trust Value Line Dividend ETF Etf (FVD) 0.0 $83k 1.8k 47.03
Paychex Common (PAYX) 0.0 $80k 870.00 92.12
Kroger Common (KR) 0.0 $80k 1.1k 72.36
JPMorgan US Quality Factor ETF Etf (JQUA) 0.0 $79k 1.3k 61.32
Intercontinental Exchange Common (ICE) 0.0 $79k 500.00 157.28
TE Connectivity Common (TEL) 0.0 $79k 376.00 209.02
Ameriprise Financial Common (AMP) 0.0 $72k 163.00 444.40
Jones Lang LaSalle Common (JLL) 0.0 $72k 238.00 304.32
Nike Common (NKE) 0.0 $72k 1.4k 52.80
iShares Morningstar Mid-Cap Growth ETF Etf (IMCG) 0.0 $70k 888.00 78.77
Kelly Services Inc Class A Common (KELYA) 0.0 $70k 7.9k 8.85
Tempus AI Common (TEM) 0.0 $70k 1.5k 45.22
iShares Global REIT ETF Etf (REET) 0.0 $69k 2.8k 25.15
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.0 $68k 465.00 145.74
Adobe Common (ADBE) 0.0 $67k 276.00 243.08
Schwab Fundamental Intl Lg Co ETF Etf (FNDF) 0.0 $66k 1.3k 48.93
Archer-Daniels Midland Common (ADM) 0.0 $65k 893.00 72.69
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.0 $64k 496.00 128.12
Pacer Trendpilot US Large Cap ETF Etf (PTLC) 0.0 $63k 1.2k 52.46
Phillips 66 Common (PSX) 0.0 $63k 346.00 182.18
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $61k 2.0k 30.12
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.0 $61k 555.00 110.47
Vanguard Financials ETF Etf (VFH) 0.0 $59k 490.00 120.81
Parker Hannifin Corp Common (PH) 0.0 $59k 66.00 895.24
Rubrik Common (RBRK) 0.0 $58k 1.2k 48.97
Emerson Electric Common (EMR) 0.0 $58k 443.00 131.02
Rithm Capital Corp Common (RITM) 0.0 $57k 6.0k 9.48
iShares Edge MSCI USA Momentum Fctr ETF Etf (MTUM) 0.0 $57k 236.00 240.00
Automatic Data Processing Common (ADP) 0.0 $56k 277.00 203.18
Church & Dwight Common (CHD) 0.0 $56k 600.00 93.32
Walt Disney Common (DIS) 0.0 $56k 578.00 96.38
Oppenheimer S&P 500 Revenue ETF Etf (RWL) 0.0 $55k 475.00 114.91
Sprott Copper Miners ETF Etf (COPP) 0.0 $55k 1.5k 35.72
Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) 0.0 $55k 1.4k 38.26
iShares Morningstar Mid-Cap Value ETF Etf (IMCV) 0.0 $54k 642.00 84.78
Toll Brothers Common (TOL) 0.0 $54k 398.00 136.47
Vanguard Russell 1000 Value ETF Etf (VONV) 0.0 $54k 577.00 93.83
Sovereign s Capital Flourish Fund Etf (SOVF) 0.0 $54k 2.0k 26.81
Uranium Energy Corp Common (UEC) 0.0 $54k 4.0k 13.50
WisdomTree International SmallCp Div ETF Etf (DLS) 0.0 $54k 662.00 81.50
Aquestive Therapeutics Common (AQST) 0.0 $54k 13k 4.15
Union Pacific Corp Common (UNP) 0.0 $53k 217.00 242.62
Bank of NY Mellon Common (BK) 0.0 $52k 442.00 118.63
Clorox Common (CLX) 0.0 $52k 500.00 103.63
Bristol-Myers Squibb Company Common (BMY) 0.0 $51k 838.00 60.65
National Presto Industries Common (NPK) 0.0 $50k 366.00 137.06
Select Sector Industrial Common (XLI) 0.0 $50k 306.00 161.73
Constellation Energy Ord Wi Common (CEG) 0.0 $50k 177.00 279.45
Ferrari NV Common (RACE) 0.0 $49k 146.00 338.45
Dimensional Emerging Markets Cr Eq 2 ETF Etf (DFEM) 0.0 $49k 1.4k 34.55
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $48k 1.6k 30.68
Vanguard Russell 1000 ETF Etf (VONE) 0.0 $48k 163.00 294.70
PNC Financial Services Group Common (PNC) 0.0 $47k 227.00 208.09
Sony Group Corp Common (SONY) 0.0 $47k 2.3k 20.70
Plains All American Pipeline Common (PAA) 0.0 $47k 2.1k 22.33
TransDigm Group Common (TDG) 0.0 $46k 40.00 1158.95
CSX Corp Common (CSX) 0.0 $46k 1.1k 41.05
United Rentals Common (URI) 0.0 $46k 63.00 728.56
Vanguard Small-Cap Growth ETF Etf (VBK) 0.0 $46k 151.00 302.25
Progressive Corp Common (PGR) 0.0 $46k 230.00 198.24
Invesco DWA Momentum ETF Etf (PDP) 0.0 $46k 377.00 120.75
Lam Research Corp Common (LRCX) 0.0 $45k 210.00 213.66
KLA Corp Common (KLAC) 0.0 $44k 30.00 1472.40
Arrow Electronics Common (ARW) 0.0 $44k 307.00 143.41
Applied Materials Common (AMAT) 0.0 $43k 125.00 341.79
CME Group Inc Class A Common (CME) 0.0 $42k 143.00 295.35
Raymond James Financial Common (RJF) 0.0 $41k 280.00 144.79
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $40k 563.00 70.18
ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL) 0.0 $39k 372.00 106.01
Distillate US Fdmtl Stblty & Val ETF Etf (DSTL) 0.0 $39k 681.00 57.88
General Dynamics Corp Common (GD) 0.0 $37k 109.00 343.22
iShares ESG Aware MSCI USA Small-Cap ETF Etf (ESML) 0.0 $37k 777.00 47.02
Entergy Corp Common (ETR) 0.0 $37k 325.00 112.36
OPKO Health Common (OPK) 0.0 $37k 32k 1.14
Select Sector Spdr Fund Shs Ben Consumer Discretio Etf (XLY) 0.0 $35k 322.00 108.98
Credo Technology Group Holding Common (CRDO) 0.0 $34k 358.00 93.87
HP Common (HPQ) 0.0 $33k 1.7k 19.21
Shell PLC ADR Representing - Ordinary Shares Adr (SHEL) 0.0 $33k 350.00 93.00
HCA Healthcare Common (HCA) 0.0 $32k 68.00 473.24
iShares S&P 100 ETF Etf (OEF) 0.0 $32k 100.00 318.07
Becton, Dickinson and Common (BDX) 0.0 $31k 200.00 157.23
Trane Technologies Common (TT) 0.0 $31k 75.00 416.73
SPDR Portfolio Total Stock Market ETF Etf (SPTM) 0.0 $31k 395.00 79.06
iShares International Equity Factor ETF Etf (INTF) 0.0 $31k 800.00 38.96
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.0 $31k 331.00 92.74
Southern Common (SO) 0.0 $31k 316.00 96.52
Insulet Corp Common (PODD) 0.0 $30k 145.00 209.84
AstraZeneca Common (AZN) 0.0 $30k 151.00 197.22
Marsh & Mclennan Companies Common (MRSH) 0.0 $30k 171.00 173.45
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.0 $29k 348.00 81.98
O'Reilly Automotive Common (ORLY) 0.0 $28k 300.00 92.31
Global X US Infrastructure Dev ETF Etf (PAVE) 0.0 $28k 545.00 50.81
Fomento Economico Mexicano SAB de CV Adr (FMX) 0.0 $27k 246.00 111.06
PPL Corp Common (PPL) 0.0 $27k 706.00 38.20
Firstcash Common (FCFS) 0.0 $27k 142.00 188.00
American Express Common (AXP) 0.0 $27k 88.00 302.48
SPDR Portfolio Aggregate Bond ETF Etf (SPAB) 0.0 $27k 1.0k 25.62
Medtronic Common (MDT) 0.0 $26k 305.00 86.65
Vanguard ESG US Stock ETF Etf (ESGV) 0.0 $26k 233.00 112.15
Select Sector Spdr Trust The Health Care Select Se Etf (XLV) 0.0 $26k 178.00 146.61
Amgen Common (AMGN) 0.0 $26k 73.00 351.86
Waste Connections Common (WCN) 0.0 $26k 157.00 162.44
Range Nuclear Renaissance Ix Etf Etf (NUKZ) 0.0 $25k 384.00 65.77
Alliant Energy Corp Common (LNT) 0.0 $24k 339.00 71.66
Lockheed Martin Corp Common (LMT) 0.0 $24k 40.00 604.40
First Trust Dorsey Wright Focus 5 ETF Etf (FV) 0.0 $24k 389.00 60.44
Ebay Common (EBAY) 0.0 $23k 252.00 91.02
Rio Tinto Adr (RIO) 0.0 $23k 244.00 93.29
Philip Morris International Common (PM) 0.0 $22k 134.00 165.34
Fortinet Common (FTNT) 0.0 $22k 271.00 81.72
Northrop Grumman Corp Common (NOC) 0.0 $22k 32.00 682.25
Kinder Morgan Common (KMI) 0.0 $22k 646.00 33.53
CRH Adr (CRH) 0.0 $21k 197.00 105.12
Ishares Russell 2000 Value Etf (IWN) 0.0 $20k 107.00 189.59
Accenture Common (ACN) 0.0 $20k 101.00 198.29
L3Harris Technologies Common (LHX) 0.0 $20k 58.00 345.16
NXP Semiconductors NV Common (NXPI) 0.0 $20k 100.00 196.86
Sprott Uranium Miners ETF Etf (URNM) 0.0 $20k 309.00 63.15
Tapestry Common (TPR) 0.0 $19k 137.00 141.11
Qualcomm Common (QCOM) 0.0 $19k 150.00 128.79
HDFC Bank Adr (HDB) 0.0 $19k 764.00 24.88
Haleon Adr Rep 2 Ord Wi Adr (HLN) 0.0 $19k 1.8k 10.01
EOG Resources Common (EOG) 0.0 $18k 127.00 144.57
Manulife Financial Corp Common (MFC) 0.0 $18k 530.00 34.44
Dominion Energy Common (D) 0.0 $18k 294.00 61.82
Microchip Technology Common (MCHP) 0.0 $18k 280.00 64.61
Invesco Dynamic Large Cap Value ETF Etf (PWV) 0.0 $18k 259.00 69.71
Packaging Corp of America Common (PKG) 0.0 $18k 85.00 212.21
SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 0.0 $18k 185.00 94.58
Wabash National Corp Common (WNC) 0.0 $17k 2.0k 8.62
Booking Holdings Common (BKNG) 0.0 $17k 4.00 4210.50
Apollo Global Management Inc Class A Common (APO) 0.0 $17k 151.00 111.42
Dimensional International Sm Cp Val ETF Etf (DISV) 0.0 $17k 426.00 39.44
Murphy USA Common (MUSA) 0.0 $17k 34.00 493.97
Expedia Group Common (EXPE) 0.0 $17k 72.00 230.89
Mondelez International Common (MDLZ) 0.0 $16k 282.00 57.64
Ameren Corp Common (AEE) 0.0 $16k 147.00 109.92
Viatris Common (VTRS) 0.0 $16k 1.2k 13.51
iShares U.S. Equity Factor Rotation Active ETF Etf (DYNF) 0.0 $16k 277.00 58.18
Siteone Landscape Supply Common (SITE) 0.0 $16k 121.00 133.11
Fidelity MSCI Information Tech ETF Etf (FTEC) 0.0 $16k 77.00 208.05
CrowdStrike Holdings Common (CRWD) 0.0 $16k 41.00 390.41
Dimensional Core Fixed Income ETF Etf (DFCF) 0.0 $16k 379.00 42.22
US Food Holding Corp Common (USFD) 0.0 $16k 172.00 92.21
Dimensional Global Real Estate ETF Etf (DFGR) 0.0 $16k 587.00 26.58
Chipotle Mexican Grill Common (CMG) 0.0 $16k 483.00 32.01
Kimberly-Clark Corp Common (KMB) 0.0 $15k 160.00 96.47
Eastman Chemical Common (EMN) 0.0 $15k 200.00 76.32
Avantis US Equity ETF Etf (AVUS) 0.0 $15k 137.00 111.18
Invesco S&P 500 Pure Growth ETF Etf (RPG) 0.0 $15k 325.00 46.74
Tyler Technologies Common (TYL) 0.0 $15k 44.00 342.39
SPDR S&P International Small Cap ETF Etf (GWX) 0.0 $15k 354.00 42.23
Edwards Lifesciences Corp Common (EW) 0.0 $15k 183.00 80.08
Paccar Common (PCAR) 0.0 $14k 125.00 115.50
Medpace Hldgs Inccom Common (MEDP) 0.0 $14k 30.00 480.20
SPDR S&P Global Natural Resources ETF Etf (GNR) 0.0 $14k 189.00 74.67
Dimensional US Core Equity Market ETF Etf (DFAU) 0.0 $14k 308.00 45.12
Avery Dennison Corp Common (AVY) 0.0 $14k 78.00 172.68
Vanguard Mega Cap Value ETF Etf (MGV) 0.0 $13k 91.00 144.95
Prologis Common (PLD) 0.0 $13k 96.00 132.18
Bloom Energy Corp Class A Common (BE) 0.0 $13k 93.00 135.49
Xometry Inc Ordinary Shares - Class A Common (XMTR) 0.0 $12k 303.00 40.84
MercadoLibre Common (MELI) 0.0 $12k 7.00 1729.00
iShares MSCI ACWI ETF Etf (ACWI) 0.0 $12k 87.00 138.37
Southwest Airlines Common (LUV) 0.0 $12k 306.00 37.57
Novartis Common (NVS) 0.0 $11k 71.00 152.75
Alcon Common (ALC) 0.0 $11k 143.00 75.35
WisdomTree Equity Premium Income Fund Common (WTPI) 0.0 $11k 328.00 31.91
Wynn Resorts Common (WYNN) 0.0 $10k 100.00 101.55
Veralto Ord Wi Common (VLTO) 0.0 $10k 113.00 88.42
iShares US Utilities ETF Etf (IDU) 0.0 $10k 86.00 116.10
Canadian National Railway Common (CNI) 0.0 $9.9k 96.00 102.77
CMS Energy Corp Common (CMS) 0.0 $9.9k 127.00 77.58
iShares MSCI Intl Quality Factor ETF Etf (IQLT) 0.0 $9.8k 212.00 46.23
VictoryShares US EQ Inc Enh Vol Wtd ETF Etf (CDC) 0.0 $9.7k 136.00 71.43
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $9.2k 83.00 111.37
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.0 $9.1k 146.00 62.56
Micron Technology Common (MU) 0.0 $9.1k 27.00 337.85
Ryanair Holdings Adr (RYAAY) 0.0 $9.0k 155.00 57.80
Coinbase Global Common (COIN) 0.0 $8.7k 50.00 174.62
Welltower Common (WELL) 0.0 $8.7k 44.00 197.70
Public Storage Common (PSA) 0.0 $8.7k 32.00 270.88
AvalonBay Communities Common (AVB) 0.0 $8.5k 52.00 163.35
DTE Energy Common (DTE) 0.0 $8.5k 58.00 146.22
Global X Copper Miners ETF Etf (COPX) 0.0 $8.2k 107.00 76.35
Amdocs Common (DOX) 0.0 $8.2k 125.00 65.26
Waters Corp Common (WAT) 0.0 $8.0k 27.00 297.81
ServiceNow Common (NOW) 0.0 $7.9k 76.00 104.55
SPDR S&P Emerging Markets ETF Etf (SPEM) 0.0 $7.9k 168.00 46.91
Jpmorgan U S Tech Leaders Etf Etf (JTEK) 0.0 $7.6k 95.00 79.54
J P Morgan Nasdaq Eqt Prm Inc Etf Etf (JEPQ) 0.0 $7.6k 136.00 55.52
Generac Holdings Common (GNRC) 0.0 $7.4k 38.00 195.34
Invesco CEF Income Composite ETF Etf (PCEF) 0.0 $7.1k 379.00 18.82
Aflac Common (AFL) 0.0 $7.1k 65.00 109.71
Fidelity MSCI Health Care ETF Etf (FHLC) 0.0 $7.0k 100.00 70.36
Datadog Inc Class A Common (DDOG) 0.0 $7.0k 59.00 118.05
Occidental Petroleum Corp Common (OXY) 0.0 $6.8k 104.00 65.00
ALPS Smith Core Plus Bond ETF Etf (SMTH) 0.0 $6.6k 256.00 25.75
FedEx Corp Common (FDX) 0.0 $6.4k 18.00 356.17
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.0 $6.4k 113.00 56.68
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.0 $6.1k 15.00 407.67
iShares Core 80/20 Aggressive Allc ETF Etf (AOA) 0.0 $5.9k 67.00 88.49
iShares Core Growth Allocation ETF Etf (AOR) 0.0 $5.9k 92.00 64.35
Ovintiv Ord Common (OVV) 0.0 $5.8k 98.00 59.36
Fidelity Enhanced Large Cap Growth ETF Etf (FELG) 0.0 $5.8k 155.00 37.49
iShares MSCI Emerging Mkts ex China ETF Etf (EMXC) 0.0 $5.6k 71.00 78.66
Ishares MSCI EAFE Small Cap Etf (SCZ) 0.0 $5.4k 69.00 78.41
Consolidated Edison Common (ED) 0.0 $5.3k 47.00 113.17
VanEck Gold Miners ETF Etf (GDX) 0.0 $5.2k 57.00 91.77
Vanguard Large-Cap ETF Etf (VV) 0.0 $5.1k 17.00 298.82
Woori Financial Group Adr (WF) 0.0 $5.0k 75.00 66.60
Vanguard S&P 500 Value ETF Etf (VOOV) 0.0 $4.9k 24.00 203.79
Halozyme Therapeutics Common (HALO) 0.0 $4.8k 75.00 64.63
Raytheon Technologies Corp Common (RTX) 0.0 $4.8k 25.00 192.92
WisdomTree International Hedged Quality Dividend G ETF Etf (IHDG) 0.0 $4.8k 99.00 48.15
Fidelity MSCI Communication ServicesETF Etf (FCOM) 0.0 $4.7k 69.00 68.12
Fidelity MSCI Financials ETF Etf (FNCL) 0.0 $4.4k 63.00 70.21
Fidelity MSCI Consumer Staples ETF Etf (FSTA) 0.0 $4.4k 84.00 52.33
Newmont Corp Common (NEM) 0.0 $4.3k 40.00 108.25
Unity Software Common (U) 0.0 $4.3k 195.00 21.94
Shinhan Financial Group Adr (SHG) 0.0 $4.2k 68.00 61.32
Ishares US Aerospace Etf (ITA) 0.0 $4.2k 19.00 218.74
Sap Se Common (SAP) 0.0 $4.1k 24.00 171.21
Fidelity Enhanced Large Cap Value ETF Etf (FELV) 0.0 $4.1k 117.00 34.91
Sea Adr (SE) 0.0 $4.1k 49.00 82.82
Williams-Sonoma Common (WSM) 0.0 $4.0k 22.00 182.36
Intuit Common (INTU) 0.0 $3.9k 9.00 432.44
Federated Hermes Common (FHI) 0.0 $3.8k 67.00 56.72
Tenet Healthcare Corp Common (THC) 0.0 $3.8k 20.00 188.70
Hartford Financial Services Group Common (HIG) 0.0 $3.7k 27.00 135.22
International Seaways Common (INSW) 0.0 $3.6k 50.00 72.88
Hilton Worldwide Holdings Common (HLT) 0.0 $3.3k 11.00 304.09
Universal Health Services Inc Class B Common (UHS) 0.0 $3.2k 18.00 178.94
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.0 $3.1k 62.00 50.44
Fidelity MSCI Industrials ETF Etf (FIDU) 0.0 $3.1k 36.00 86.53
Elastic NV Common (ESTC) 0.0 $3.1k 62.00 49.98
iShares US Treasury Bond ETF Etf (GOVT) 0.0 $3.0k 133.00 22.91
RenaissanceRe Holdings Common (RNR) 0.0 $3.0k 10.00 297.20
Duke Energy Corp Common (DUK) 0.0 $2.9k 22.00 130.95
Ford Motor Common (F) 0.0 $2.9k 249.00 11.54
Molson Coors Brewing Co B Common (TAP) 0.0 $2.8k 66.00 43.06
Roku Common (ROKU) 0.0 $2.8k 30.00 94.63
Williams Companies Common (WMB) 0.0 $2.8k 38.00 72.79
United Airlines Holdings Common (UAL) 0.0 $2.6k 28.00 92.07
Air Lease Corp Class A Common 0.0 $2.5k 38.00 64.95
Thermo Fisher Scientific Common (TMO) 0.0 $2.5k 5.00 491.60
State Street Corporation Common (STT) 0.0 $2.4k 19.00 126.58
Invesco Large Cap Growth ETF Etf (PWB) 0.0 $2.4k 19.00 126.00
Fidelity MSCI Consumer Discret ETF Etf (FDIS) 0.0 $2.3k 25.00 93.28
State Street SPDR Portfolio S&P 500 ETF Etf (SPYM) 0.0 $2.3k 30.00 76.53
Marqeta Inc Class A Common (MQ) 0.0 $2.3k 561.00 4.08
Allstate Corp Common (ALL) 0.0 $2.3k 11.00 207.36
Trade Desk Inc A Common (TTD) 0.0 $2.3k 100.00 22.69
WR Berkley Corp Common (WRB) 0.0 $2.3k 34.00 66.29
Realty Income Corp Common (O) 0.0 $2.2k 36.00 61.17
Vanguard Utilities Etf Etf (VPU) 0.0 $2.0k 10.00 203.60
Synnex Corp Common (SNX) 0.0 $2.0k 12.00 168.75
Dimensional Intern Small Cap Etf Etf (DFIS) 0.0 $2.0k 58.00 33.67
Autodesk Common (ADSK) 0.0 $1.9k 8.00 239.38
Bunge Common (BG) 0.0 $1.9k 15.00 127.20
Atmos Energy Corp Common (ATO) 0.0 $1.8k 10.00 184.70
Howmet Aerospace Common (HWM) 0.0 $1.8k 8.00 230.38
Fidelity MSCI Energy ETF Etf (FENY) 0.0 $1.7k 50.00 34.02
VICI Properties Common (VICI) 0.0 $1.7k 61.00 27.33
Western Digital Corp Common (WDC) 0.0 $1.6k 6.00 270.50
Hewlett Packard Enterprise Common (HPE) 0.0 $1.6k 68.00 23.81
WisdomTree U.S. MidCap Earnings ETF Etf (EZM) 0.0 $1.6k 24.00 67.25
Sherwin-Williams Common (SHW) 0.0 $1.6k 5.00 320.60
RingCentral Common (RNG) 0.0 $1.6k 43.00 37.19
Invesco S&P MidCap Momentum ETF Etf (XMMO) 0.0 $1.6k 11.00 145.00
WisdomTree US SmallCap Earnings ETF Etf (EES) 0.0 $1.6k 27.00 58.00
Fidelity MSCI Materials ETF Etf (FMAT) 0.0 $1.6k 27.00 57.63
Exelixis Common (EXEL) 0.0 $1.5k 36.00 42.89
First Trust Morningstar Div Leaders ETF Etf (FDL) 0.0 $1.5k 30.00 50.80
Ross Stores Common (ROST) 0.0 $1.5k 7.00 216.57
LPL Financial Holdings Common (LPLA) 0.0 $1.5k 5.00 300.80
Yandex NV Common (NBIS) 0.0 $1.5k 63.00 23.75
Ingram Micro Holding Corp Common (INGM) 0.0 $1.5k 64.00 23.31
SEI Investments Common (SEIC) 0.0 $1.5k 19.00 78.47
Biogen Common (BIIB) 0.0 $1.5k 8.00 183.38
Cirrus Logic Common (CRUS) 0.0 $1.4k 10.00 144.60
Smithfield Foods Ord Common (SFD) 0.0 $1.4k 51.00 27.96
Global X Artfcl Intlgc & Tech ETF Etf (AIQ) 0.0 $1.4k 30.00 46.67
Taylor Morrison Home Corp Common (TMHC) 0.0 $1.4k 24.00 58.25
CBRE Group Common (CBRE) 0.0 $1.4k 10.00 135.50
Vistra Energy Corp Common (VST) 0.0 $1.4k 9.00 150.33
Alcoa Corp Common (AA) 0.0 $1.3k 20.00 66.35
ZoomInfo Technologies Common (GTM) 0.0 $1.3k 217.00 5.98
CNA Financial Corp Common (CNA) 0.0 $1.2k 27.00 45.93
Nokia Oyj Adr (NOK) 0.0 $1.2k 151.00 8.04
United Therapeutics Corp Common (UTHR) 0.0 $1.2k 2.00 593.00
NRG Energy Common (NRG) 0.0 $1.2k 8.00 146.12
Cadence Design Systems Common (CDNS) 0.0 $1.1k 4.00 277.75
Robinhood Markets Inc Class A Common (HOOD) 0.0 $1.1k 16.00 69.31
SPDR Portfolio Interm Term Corp Bd ETF Etf (SPIB) 0.0 $1.1k 33.00 33.55
Stratasys Common (SSYS) 0.0 $1.1k 138.00 7.81
Fair Isaac Corp Common (FICO) 0.0 $1.1k 1.00 1068.00
Fidelity MSCI Utilities ETF Etf (FUTY) 0.0 $1.1k 18.00 59.06
iShares MBS Etf (MBB) 0.0 $1.0k 11.00 94.91
Essent Group Common (ESNT) 0.0 $993.000600 17.00 58.41
Texas Roadhouse Common (TXRH) 0.0 $991.000200 6.00 165.17
Woodside Petroleum Adr (WDS) 0.0 $978.998000 41.00 23.88
Rambus Common (RMBS) 0.0 $946.000000 11.00 86.00
Incyte Corp Common (INCY) 0.0 $941.000000 10.00 94.10
Sprout Social Inc Class A Common (SPT) 0.0 $929.002200 163.00 5.70
GE Healthcare Technologies Common (GEHC) 0.0 $926.000400 13.00 71.23
Vanguard REIT ETF Etf (VNQ) 0.0 $922.000000 10.00 92.20
Rollins Common (ROL) 0.0 $908.000600 17.00 53.41
Spdr S&P 500 Growth Etf Etf (SPYG) 0.0 $881.000100 9.00 97.89
Mativ Holdings Common (MATV) 0.0 $870.000000 100.00 8.70
PG&E Corp Common (PCG) 0.0 $860.998600 49.00 17.57
Docusign Common (DOCU) 0.0 $853.000200 18.00 47.39
Fox Corp Common (FOXA) 0.0 $818.000400 14.00 58.43
Block Common (XYZ) 0.0 $781.999400 13.00 60.15
Telefonaktiebolaget L M Ericsson Common (ERIC) 0.0 $778.002600 69.00 11.28
Regeneron Pharmaceuticals Common (REGN) 0.0 $773.000000 1.00 773.00
Park Hotels & Resorts Common (PK) 0.0 $768.996600 73.00 10.53
L Brands Common (BBWI) 0.0 $747.000000 40.00 18.68
Stifel Financial Common (SF) 0.0 $739.000000 10.00 73.90
EMCOR Group Common (EME) 0.0 $738.000000 1.00 738.00
Snap-on Common (SNA) 0.0 $726.000000 2.00 363.00
Garmin Common (GRMN) 0.0 $696.000000 3.00 232.00
Knight-Swift Transportation Holdings Inc A Common (KNX) 0.0 $633.000500 11.00 57.55
Bigbear Ai Holdings Incorporated COM USD0.0001 Common (BBAI) 0.0 $616.000000 175.00 3.52
Dillard'S Inc Class A Common (DDS) 0.0 $572.000000 1.00 572.00
Macy's Common (M) 0.0 $561.000800 31.00 18.10
Fidelity MSCI Real Estate ETF Etf (FREL) 0.0 $510.999300 19.00 26.89
XP Inc Class A Common (XP) 0.0 $476.000000 25.00 19.04
Lululemon Athletica Common (LULU) 0.0 $459.000000 3.00 153.00
Kennedy-Wilson Holdings Common (KW) 0.0 $399.999600 37.00 10.81
Booz Allen Hamilton Holding Corp Common (BAH) 0.0 $390.000000 5.00 78.00
Colgate-Palmolive Common (CL) 0.0 $341.000000 4.00 85.25
Pegasystems Common (PEGA) 0.0 $340.000000 8.00 42.50
Cintas Corp Common (CTAS) 0.0 $338.000000 2.00 169.00
Royalty Pharma Common (RPRX) 0.0 $336.000000 7.00 48.00
Nouveau Monde Graphite Common (NMG) 0.0 $336.000000 150.00 2.24
Penumbra Common (PEN) 0.0 $328.000000 1.00 328.00
Carvana Co Class A Common (CVNA) 0.0 $314.000000 1.00 314.00
Sibanye Stillwater Common (SBSW) 0.0 $308.000000 25.00 12.32
Deckers Outdoor Corp Common (DECK) 0.0 $300.000000 3.00 100.00
Travelers Companies Common (TRV) 0.0 $292.000000 1.00 292.00
Companhia De Saneamento Basico Do Estado De Sao Paulo Adr (SBS) 0.0 $275.000400 9.00 30.56
Kohl's Corp Common (KSS) 0.0 $258.000000 20.00 12.90
Westinghouse Air Brake Technologies Corp Common (WAB) 0.0 $250.000000 1.00 250.00
Paycom Software Common (PAYC) 0.0 $243.000000 2.00 121.50
Electronic Arts Common (EA) 0.0 $204.000000 1.00 204.00
Global Payments Common (GPN) 0.0 $201.999900 3.00 67.33
Centene Corp Common (CNC) 0.0 $196.000200 6.00 32.67
Fastenal Common (FAST) 0.0 $186.000000 4.00 46.50
Qualys Common (QLYS) 0.0 $176.000000 2.00 88.00
Appfolio Inc A Common (APPF) 0.0 $158.000000 1.00 158.00
Leidos Holdings Common (LDOS) 0.0 $156.000000 1.00 156.00
Atlassian Corporation Common (TEAM) 0.0 $137.000000 2.00 68.50
Scilex Holding Common (SCLX) 0.0 $133.000000 20.00 6.65
AMC Entertainment Holdings Common (AMC) 0.0 $6.000000 6.00 1.00