Operose Advisors

Operose Advisors as of June 30, 2026

Portfolio Holdings for Operose Advisors

Operose Advisors holds 522 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF Etf (VTI) 17.6 $91M 246k 370.04
Vanguard High Dividend Yield ETF Etf (VYM) 9.9 $51M 323k 158.03
Vanguard FTSE Developed Markets ETF Etf (VEA) 9.1 $47M 663k 71.25
Schwab International Equity ETF Etf (SCHF) 8.5 $44M 1.6M 27.70
Vanguard S&P 500 ETF Etf (VOO) 6.3 $33M 48k 686.82
iShares Core S&P Small-Cap ETF Etf (IJR) 2.5 $13M 89k 148.31
Invesco S&P 500 Equal Weight ETF Etf (RSP) 2.3 $12M 56k 212.79
Spdr S&p 500 Etf Etf (SPY) 2.3 $12M 16k 746.78
Vanguard Mid-Cap ETF Etf (VO) 1.9 $9.6M 120k 80.57
Vanguard Mid-Cap Growth ETF Etf (VOT) 1.4 $7.2M 24k 306.33
Broadcom Common (AVGO) 1.1 $5.6M 15k 377.75
NVIDIA Corp Common (NVDA) 1.1 $5.5M 27k 200.09
Apple Common (AAPL) 1.0 $5.4M 19k 289.36
iShares Russell 2000 ETF Etf (IWM) 1.0 $5.2M 17k 300.45
Advanced Micro Devices Common (AMD) 1.0 $5.0M 8.6k 580.91
Microsoft Corp Common (MSFT) 1.0 $5.0M 13k 373.02
Ishares Core MSCI EAFE Etf (IEFA) 0.9 $4.9M 51k 96.58
Vanguard Russell 2000 ETF Etf (VTWO) 0.9 $4.6M 38k 121.42
Alphabet Inc Class A Common (GOOGL) 0.9 $4.6M 13k 357.35
iShares International Select Dividend ETF Etf (IDV) 0.8 $4.3M 105k 41.43
iShares Select Dividend ETF Etf (DVY) 0.7 $3.6M 23k 156.31
Amazon.com Common (AMZN) 0.7 $3.6M 15k 238.34
iShares Core S&P 500 ETF Etf (IVV) 0.7 $3.4M 4.5k 748.97
Vanguard Russell 1000 Growth ETF Etf (VONG) 0.6 $3.3M 26k 127.81
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.6 $3.1M 40k 77.11
Vanguard Small-Cap ETF Etf (VB) 0.6 $2.9M 9.5k 303.12
iShares S&P 500 Growth ETF Etf (IVW) 0.5 $2.8M 20k 137.53
Ishares S&P 500 Value ETF Etf (IVE) 0.5 $2.7M 12k 227.06
Schwab US Broad Market ETF Etf (SCHB) 0.5 $2.6M 91k 28.96
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.5 $2.6M 17k 147.73
Ishares S&P Mid Cap 400 ETF Etf (IJK) 0.5 $2.5M 22k 117.50
iShares Core S&P Total US Stock Mkt ETF Etf (ITOT) 0.5 $2.5M 15k 164.27
Goldman Sachs Group Common (GS) 0.5 $2.5M 2.5k 1011.37
Vanguard FTSE All-World ex-US ETF Etf (VEU) 0.5 $2.3M 28k 83.75
Vanguard Russell 3000 ETF Etf (VTHR) 0.4 $2.1M 6.4k 331.40
Facebook Common (META) 0.4 $2.1M 3.7k 563.29
Caterpillar Common (CAT) 0.4 $2.0M 1.9k 1065.04
SPDR S&P 500 Fossil Fuel Rsrv Free ETF Etf (SPYX) 0.4 $1.8M 30k 61.10
Netflix Common (NFLX) 0.3 $1.7M 24k 71.40
Vanguard Growth ETF Etf (VUG) 0.3 $1.7M 20k 86.14
iShares MSCI EAFE Value Etf (EFV) 0.3 $1.7M 22k 76.55
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.3 $1.6M 12k 136.68
McDonald's Corp Common (MCD) 0.3 $1.6M 5.9k 270.33
Morgan Stanley Common (MS) 0.3 $1.6M 7.5k 209.04
Ishares Core High Dividend ETF Etf (HDV) 0.3 $1.5M 55k 27.41
Artisan Partners Asset Management Common (APAM) 0.3 $1.5M 43k 34.53
Vanguard Value ETF Etf (VTV) 0.3 $1.4M 6.6k 217.93
JPMorgan Chase & Co Common (JPM) 0.3 $1.4M 4.3k 327.33
Berkshire Hathaway Common (BRK.B) 0.3 $1.4M 2.8k 500.39
Alphabet Inc Class C Common (GOOG) 0.3 $1.4M 3.9k 353.33
PIMCO RAFI Dyn Multi-Factor Intl Eq ETF Etf (MFDX) 0.3 $1.4M 33k 41.64
Visa Common (V) 0.3 $1.3M 3.8k 343.11
International Business Machines Corp Common (IBM) 0.3 $1.3M 4.7k 281.21
Convergence Long Short Equity Etf Etf (CLSE) 0.2 $1.3M 37k 34.14
iShares Russell Mid-Cap ETF Etf (IWR) 0.2 $1.2M 11k 110.32
Bank of America Corp Common (BAC) 0.2 $1.2M 21k 56.98
AbbVie Common (ABBV) 0.2 $1.2M 4.6k 251.64
WisdomTree US LargeCap Dividend ETF Etf (DLN) 0.2 $1.1M 12k 96.32
Chevron Corp Common (CVX) 0.2 $1.1M 6.7k 165.76
PIMCO RAFI Dyn Multi-Factor US Eq ETF Etf (MFUS) 0.2 $1.0M 15k 67.17
Eli Lilly and Common (LLY) 0.2 $1.0M 842.00 1199.43
iShares Russell 1000 Growth ETF Etf (IWF) 0.2 $1.0M 8.1k 124.18
Nuveen Municipal Credit Income Common (NZF) 0.2 $1.0M 79k 12.68
Vanguard ESG International Stock ETF Etf (VSGX) 0.2 $958k 12k 82.34
Home Depot Common (HD) 0.2 $929k 2.6k 352.68
Verizon Communications Common (VZ) 0.2 $888k 21k 42.34
Ishares MSCI EAFE ETF Etf (EFA) 0.2 $879k 8.5k 103.88
iShares National Muni Bond ETF Etf (MUB) 0.2 $860k 8.0k 107.62
Vanguard Short-Term Bond ETF Etf (BSV) 0.2 $855k 11k 77.91
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.2 $841k 4.7k 178.60
iShares 0-3 Month Treasury Bond ETF Etf (SGOV) 0.2 $785k 7.8k 100.67
Dimensional US Marketwide Value ETF Etf (DFUV) 0.1 $773k 14k 55.01
Brady Corp Common (BRC) 0.1 $767k 8.4k 91.57
At&t Common (T) 0.1 $766k 37k 20.70
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.1 $760k 10k 76.11
iShares Global Infrastructure ETF Etf (IGF) 0.1 $754k 11k 66.60
Schwab 1000 Index ETF Etf (SCHK) 0.1 $741k 21k 36.06
Lowe's Companies Common (LOW) 0.1 $734k 3.3k 220.49
3M Common (MMM) 0.1 $722k 4.5k 161.91
iShares Russell Top 200 Value ETF Etf (IWX) 0.1 $698k 6.6k 105.16
Johnson & Johnson Common (JNJ) 0.1 $696k 2.7k 253.97
Vanguard Russell 1000 ETF Etf (VONE) 0.1 $691k 2.0k 338.75
Vanguard Interm-Term Bond ETF Etf (BIV) 0.1 $684k 8.9k 76.70
Old Natl Bancorp Ind Common (ONB) 0.1 $680k 26k 25.90
Alerian MLP ETF Etf (AMLP) 0.1 $673k 13k 51.85
Merck & Co Common (MRK) 0.1 $626k 4.9k 128.50
McKesson Corp Common (MCK) 0.1 $622k 823.00 755.60
Pfizer Common (PFE) 0.1 $612k 25k 24.08
iShares Russell 1000 Value ETF Etf (IWD) 0.1 $605k 2.5k 242.38
Fifth Third Bancorp Common (FITB) 0.1 $603k 11k 56.37
Invesco Senior Loan ETF Etf (BKLN) 0.1 $593k 29k 20.37
Impax Global Infrastructure ETF Etf (BLDX) 0.1 $583k 22k 26.06
General Electric Common (GE) 0.1 $577k 1.5k 373.73
Motorola Solutions Common (MSI) 0.1 $558k 1.3k 415.29
ImmunityBio Inc Ordinary Shares Common (IBRX) 0.1 $543k 62k 8.76
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $543k 2.3k 236.66
Avantis Emerging Markets Equity ETF Etf (AVEM) 0.1 $539k 5.6k 96.48
Intuitive Surgical Common (ISRG) 0.1 $528k 1.3k 397.68
Kayne Anderson MLP/Midstream Common (KYN) 0.1 $528k 38k 13.83
SPDR MSCI EAFE Fossil Fuel Free ETF Etf (EFAX) 0.1 $519k 9.6k 54.12
Palo Alto Networks Common (PANW) 0.1 $512k 1.5k 341.02
MGIC Investment Corp Common (MTG) 0.1 $496k 18k 28.20
Avantis International Equity ETF Etf (AVDE) 0.1 $494k 5.5k 89.21
Ishares Iboxx Invt Grade Etf (LQD) 0.1 $491k 4.5k 109.07
Charles Schwab Corp Common (SCHW) 0.1 $458k 5.0k 92.26
Vanguard Muni Bnd Tax-Exempt ETF Etf (VTEB) 0.1 $457k 9.0k 50.58
Reddit Inc Cl A Common (RDDT) 0.1 $449k 2.6k 173.58
Snowflake Cl A Ord Common (SNOW) 0.1 $434k 1.7k 254.50
iShares Russell 1000 Etf (IWB) 0.1 $419k 1.0k 409.50
Citigroup Common (C) 0.1 $415k 3.0k 139.96
D.R. Horton Common (DHI) 0.1 $415k 2.6k 162.88
Analog Devices Common (ADI) 0.1 $406k 1.0k 397.17
Deere & Co Common (DE) 0.1 $397k 625.00 634.33
iShares Russell Top 200 Growth ETF Etf (IWY) 0.1 $384k 1.3k 290.62
Select Sector Spdr Trust Shs Ben Int Energy ETF Etf (XLE) 0.1 $375k 7.1k 53.11
Fiserv Common (FISV) 0.1 $375k 7.6k 49.05
First Trust NASDAQ-100 Equal Wtd ETF Etf (QQEW) 0.1 $372k 2.3k 159.60
Marcus Corp Common (MCS) 0.1 $361k 15k 23.46
Dimensional US Large Cap Value ETF Etf (DFLV) 0.1 $361k 9.1k 39.54
Amphenol Corp Common (APH) 0.1 $353k 2.0k 176.32
Altria Group Common (MO) 0.1 $353k 4.9k 71.95
Nuveen Pref & Income Opps Fund Common (JPC) 0.1 $350k 45k 7.88
Uber Technologies Common (UBER) 0.1 $349k 4.8k 72.16
Tesla Common (TSLA) 0.1 $347k 825.00 420.60
Ati Common (ATI) 0.1 $345k 1.8k 197.10
Cameco Corp Common (CCJ) 0.1 $345k 3.4k 101.86
Ciena Corp Common (CIEN) 0.1 $335k 682.00 490.56
Schneider National Common (SNDR) 0.1 $323k 8.9k 36.53
Blackstone Group Common (BX) 0.1 $312k 2.7k 117.67
Cardinal Health Common (CAH) 0.1 $309k 1.3k 237.56
Ares Cap Corp Closed-End Fund Common (ARCC) 0.1 $308k 17k 18.53
Waste Management Common (WM) 0.1 $307k 1.4k 222.88
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.1 $297k 8.8k 33.84
Vanguard Total International Stock ETF Etf (VXUS) 0.1 $287k 3.4k 85.49
Vanguard Mid-Cap Value ETF Etf (VOE) 0.1 $286k 1.4k 197.63
Bank of Montreal Common (BMO) 0.1 $284k 1.6k 176.70
Ishares Core US Etf (AGG) 0.1 $282k 2.8k 98.98
SPDR S&P Homebuilders ETF Etf (XHB) 0.1 $272k 2.4k 115.56
CoreSite Realty Corp Common (COR) 0.1 $269k 950.00 282.98
Quanta Services Common (PWR) 0.1 $268k 372.00 720.04
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.1 $266k 3.0k 90.09
Community Bank System Common (CBU) 0.1 $263k 3.9k 67.12
Texas Instruments Common (TXN) 0.1 $261k 875.00 298.07
Marathon Petroleum Corp Common (MPC) 0.0 $257k 1.0k 255.67
iShares Core S&P US Value ETF Etf (IUSV) 0.0 $256k 2.3k 110.15
Masco Corp Common (MAS) 0.0 $253k 3.1k 81.37
iShares Edge MSCI Min Vol Global ETF Etf (ACWV) 0.0 $250k 2.1k 120.26
Cisco Systems Common (CSCO) 0.0 $250k 2.1k 117.46
iShares Bitcoin Trust ETF Etf (IBIT) 0.0 $250k 7.5k 33.29
Dimensional U S Core Equity 2 ETF Etf (DFAC) 0.0 $248k 5.6k 44.36
Dimensional U S Small Cap Etf Etf (DFAS) 0.0 $244k 3.0k 82.33
T-Mobile US Common (TMUS) 0.0 $243k 1.5k 167.73
Eaton Corp Common (ETN) 0.0 $242k 568.00 426.12
Spdr Gold Shares ETF Etf (GLD) 0.0 $242k 656.00 368.38
Virtu Financial Inc A Common (VIRT) 0.0 $240k 4.0k 59.57
Ponce Financial Group Ord Common (PDLB) 0.0 $239k 12k 19.94
Ge Vernova Common (GEV) 0.0 $237k 202.00 1174.87
Invesco Aerospace & Defense ETF Etf (PPA) 0.0 $228k 1.3k 176.61
T. Rowe Price Group Common (TROW) 0.0 $227k 2.0k 113.69
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $227k 2.7k 82.84
AppLovin Corp Common (APP) 0.0 $227k 441.00 515.23
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $225k 471.00 477.57
Mastercard Common (MA) 0.0 $224k 436.00 513.60
Palantir Technologies Inc Ordinary Shares - Class Common (PLTR) 0.0 $222k 1.9k 116.67
Cheniere Energy Common (LNG) 0.0 $219k 917.00 239.01
Vanguard Small-Cap Value ETF Etf (VBR) 0.0 $218k 898.00 242.94
iShares Russell Mid-Cap Value ETF Etf (IWS) 0.0 $215k 1.3k 164.60
Republic Services Common (RSG) 0.0 $214k 1.0k 213.08
Mastec Common (MTZ) 0.0 $208k 500.00 416.06
Corning Common (GLW) 0.0 $206k 807.00 255.43
Rocket Lab USA Common (RKLB) 0.0 $203k 2.0k 101.65
Vanguard Mega Cap ETF Etf (MGC) 0.0 $203k 741.00 273.63
Walmart Common (WMT) 0.0 $198k 1.7k 113.26
iShares Core S&P US Growth ETF Etf (IUSG) 0.0 $195k 1.0k 188.01
Costco Wholesale Corp Common (COST) 0.0 $193k 206.00 935.48
SPDR S&P Metals and Mining ETF Etf (XME) 0.0 $190k 1.8k 106.96
Dimensional US Targeted Value ETF Etf (DFAT) 0.0 $190k 2.7k 69.90
Brown & Brown Common (BRO) 0.0 $186k 2.9k 64.15
WEC Energy Group Common (WEC) 0.0 $185k 1.6k 116.77
Viking Therapeutics Common (VKTX) 0.0 $184k 4.7k 39.01
Energy Transfer Common (ET) 0.0 $183k 9.6k 19.12
Devon Energy Corp Common (DVN) 0.0 $181k 4.4k 41.32
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.0 $177k 1.9k 95.44
Lincoln National Corp Common (LNC) 0.0 $177k 5.0k 35.35
Fidelity National Information Services Common (FIS) 0.0 $172k 4.4k 38.88
Corebridge Finl Common (CRBG) 0.0 $172k 6.0k 28.63
MetLife Common (MET) 0.0 $170k 2.0k 84.61
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $169k 5.7k 29.43
iShares North American Natural Res ETF Etf (IGE) 0.0 $169k 3.0k 56.18
Invesco QQQ Trust ETF Etf (QQQ) 0.0 $165k 224.00 736.40
Vanguard S&P Small-Cap 600 ETF Etf (VIOO) 0.0 $165k 1.2k 137.54
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $164k 2.7k 60.79
Cava Group Common (CAVA) 0.0 $164k 2.1k 78.48
TJX Companies Common (TJX) 0.0 $159k 1.1k 151.50
SPDR S&P Dividend ETF Etf (SDY) 0.0 $151k 994.00 152.18
U.S. Bancorp Common (USB) 0.0 $151k 2.5k 60.40
Janus Henderson AAA CLO ETF Etf (JAAA) 0.0 $150k 3.0k 50.49
Capital Group Growth ETF Etf (CGGR) 0.0 $146k 3.1k 47.20
Microstrategy Inc Class A Common (MSTR) 0.0 $144k 1.7k 86.93
Ishares MSCI Emerging Etf (EEM) 0.0 $137k 2.0k 68.41
Constellation Energy Ord Wi Common (CEG) 0.0 $136k 548.00 248.50
Dimensional Us Small Cap Valu Etf Etf (DFSV) 0.0 $133k 3.4k 38.79
Capital One Financial Corp Common (COF) 0.0 $131k 653.00 200.62
iShares Russell Top 200 ETF Common (IWL) 0.0 $130k 700.00 184.95
Prenetics Global Ltd COM USD0.0001 A Common (PRE) 0.0 $129k 6.8k 19.12
Honeywell International Common (HON) 0.0 $129k 576.00 223.90
Vanguard Information Technology ETF Etf (VGT) 0.0 $128k 1.1k 119.52
SPDR Portfolio Developed Wld ex-US ETF Etf (SPDW) 0.0 $128k 2.5k 50.39
Chewy Common (CHWY) 0.0 $128k 6.5k 19.65
Honeywell Aerospace Common (HONA) 0.0 $127k 576.00 221.08
Coca-Cola Common (KO) 0.0 $126k 1.6k 81.27
Amplify CWP Enhanced Dividend Income ETF Etf (DIVO) 0.0 $126k 2.8k 45.70
Capital Group Dividend Value ETF Etf (CGDV) 0.0 $126k 2.6k 49.28
Select Sector Uti Select Common (XLU) 0.0 $126k 2.8k 45.34
iShares JPMorgan USD Emerg Markets Bond Etf (EMB) 0.0 $125k 1.3k 96.44
Procter & Gamble Common (PG) 0.0 $124k 846.00 146.64
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $123k 3.3k 36.87
Enterprise Products Partners Common (EPD) 0.0 $121k 3.3k 36.76
Virtus LifeSci Biotech Clinical Trls ETF Etf (BBC) 0.0 $120k 2.3k 52.69
Oklo Cl A Ord Common (OKLO) 0.0 $119k 2.3k 52.33
Oracle Corp Common (ORCL) 0.0 $117k 801.00 146.55
First Trust NASDAQ Cln Edge StGidIfsETF Etf (GRID) 0.0 $117k 612.00 191.73
iShares Russell Mid-Cap Growth ETF Etf (IWP) 0.0 $117k 800.00 146.41
CoreWeave Common (CRWV) 0.0 $116k 1.2k 99.54
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $115k 524.00 219.43
Wells Fargo & Co Common (WFC) 0.0 $115k 1.4k 82.64
First Trust Capital Strength ETF Etf (FTCS) 0.0 $113k 1.2k 93.90
Ares Management Corp Common (ARES) 0.0 $111k 1.0k 111.31
Linde Common (LIN) 0.0 $110k 212.00 518.94
General Motors Common (GM) 0.0 $110k 1.4k 77.08
Innovator U.S. Equity Buffer ETF Oct Etf (BOCT) 0.0 $109k 2.1k 53.02
Dimensional International Val Etf Etf (DFIV) 0.0 $109k 2.0k 54.02
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $107k 1.8k 59.68
UnitedHealth Group Common (UNH) 0.0 $106k 256.00 415.63
PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF Common (MFEM) 0.0 $106k 3.8k 28.23
PayPal Holdings Common (PYPL) 0.0 $106k 2.5k 43.18
Blue Owl Capital Cl A Ord Common (OWL) 0.0 $105k 12k 8.75
Aerovironment Common (AVAV) 0.0 $103k 626.00 165.07
Dimensional International High Pbly ETF Etf (DIHP) 0.0 $102k 3.0k 34.12
Tpg Partners Llc Cl A Common (TPG) 0.0 $101k 2.5k 40.55
Gilead Sciences Common (GILD) 0.0 $101k 800.00 126.34
Wintrust Financial Corp Common (WTFC) 0.0 $101k 626.00 160.59
AirJoule Technologies Corporation CL A Common (AIRJ) 0.0 $100k 18k 5.54
S&P Global Common (SPGI) 0.0 $100k 245.00 407.26
Salesforce.com Common (CRM) 0.0 $100k 635.00 156.66
ConocoPhillips Common (COP) 0.0 $98k 946.00 103.96
Kelly Services Inc Class A Common (KELYA) 0.0 $97k 7.9k 12.28
Rubrik Common (RBRK) 0.0 $96k 1.2k 80.28
WisdomTree US Quality Dividend Gr ETF Etf (DGRW) 0.0 $93k 969.00 95.62
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $92k 2.6k 36.12
Tempus AI Common (TEM) 0.0 $89k 1.5k 57.93
Brookfield Renewable Corp Common (BEPC) 0.0 $89k 2.4k 37.12
First Trust Value Line Dividend ETF Etf (FVD) 0.0 $87k 1.8k 48.18
iShares Gold Trust ETF Etf (IAU) 0.0 $87k 1.1k 75.51
Paychex Common (PAYX) 0.0 $86k 870.00 98.33
Uranium Energy Corp Common (UEC) 0.0 $85k 8.0k 10.66
Credo Technology Group Holding Common (CRDO) 0.0 $84k 310.00 271.95
VictoryShares Free Cash Flow ETF Etf (VFLO) 0.0 $84k 1.8k 45.75
Carnival Corp Common (CCL) 0.0 $83k 2.9k 28.57
Figs Common (FIGS) 0.0 $82k 8.0k 10.23
Schwab International Small-Cap Eq ETF Etf (SCHC) 0.0 $82k 1.7k 48.12
Schwab US Large-Cap Value ETF Etf (SCHV) 0.0 $81k 2.3k 34.81
JPMorgan US Quality Factor ETF Etf (JQUA) 0.0 $81k 1.1k 72.28
Avantis Internatnl Sml Cp Vl Etf Etf (AVDV) 0.0 $79k 766.00 103.05
PepsiCo Common (PEP) 0.0 $77k 565.00 135.40
American Electric Power Common (AEP) 0.0 $75k 545.00 136.81
SPDR S&P Oil & Gas Explor & Prodtn ETF Etf (XOP) 0.0 $74k 480.00 154.37
Johnson Controls International Common (JCI) 0.0 $73k 500.00 146.11
Boston Scientific Corp Common (BSX) 0.0 $71k 1.7k 42.68
Schwab Fundamental Intl Lg Co ETF Etf (FNDF) 0.0 $71k 1.3k 52.76
Pacer Trendpilot US Large Cap ETF Etf (PTLC) 0.0 $70k 1.2k 58.26
Jones Lang LaSalle Common (JLL) 0.0 $70k 226.00 309.95
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.0 $69k 555.00 124.76
Teva Pharmaceutical Industries Adr (TEVA) 0.0 $69k 2.0k 33.88
Archer-Daniels Midland Common (ADM) 0.0 $67k 879.00 76.40
Qualcomm Common (QCOM) 0.0 $66k 355.00 184.79
Toll Brothers Common (TOL) 0.0 $66k 398.00 164.75
Vanguard Total Bond Market ETF Etf (BND) 0.0 $66k 892.00 73.39
iShares Large Cap Deep Quarterly Laddered ETF Etf (IVVB) 0.0 $65k 1.9k 34.63
iShares Morningstar Mid-Cap Growth ETF Etf (IMCG) 0.0 $65k 659.00 98.30
Danaher Corp Common (DHR) 0.0 $65k 340.00 190.48
Vanguard Financials ETF Etf (VFH) 0.0 $65k 490.00 131.60
Arrow Electronics Common (ARW) 0.0 $64k 300.00 213.41
NuScale Power Corp Class A Common (SMR) 0.0 $64k 6.4k 10.03
Illinois Tool Works Common (ITW) 0.0 $64k 235.00 270.47
BlackRock Common (BLK) 0.0 $63k 65.00 961.57
Abbott Laboratories Common (ABT) 0.0 $62k 688.00 90.74
Ameriprise Financial Common (AMP) 0.0 $62k 135.00 458.76
Vanguard Russell 1000 Value ETF Etf (VONV) 0.0 $62k 580.00 106.27
iShares ESG Aware MSCI USA Small-Cap ETF Etf (ESML) 0.0 $62k 1.1k 55.93
Intercontinental Exchange Common (ICE) 0.0 $62k 500.00 123.11
Kroger Common (KR) 0.0 $61k 1.1k 55.53
Oppenheimer S&P 500 Revenue ETF Etf (RWL) 0.0 $61k 475.00 127.76
Chubb Common (CB) 0.0 $61k 178.00 340.74
Sovereign s Capital Flourish Fund Etf (SOVF) 0.0 $60k 2.0k 29.72
Space Exploration Technologies Corp. CL A Common (SPCX) 0.0 $60k 350.00 170.86
Phillips 66 Common (PSX) 0.0 $59k 350.00 169.05
iShares Morningstar Mid-Cap Value ETF Etf (IMCV) 0.0 $59k 642.00 91.38
Sprott Copper Miners ETF Etf (COPP) 0.0 $59k 1.5k 38.30
Intel Corp Common (INTC) 0.0 $59k 419.00 139.63
Church & Dwight Common (CHD) 0.0 $58k 600.00 96.88
Invesco DWA Momentum ETF Etf (PDP) 0.0 $57k 377.00 151.73
Select Sector Industrial Common (XLI) 0.0 $57k 306.00 185.23
Adobe Common (ADBE) 0.0 $57k 276.00 205.02
Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) 0.0 $57k 1.4k 39.68
Netskope Common (NTSK) 0.0 $56k 5.1k 10.94
ASML Holding NV Common (ASML) 0.0 $56k 28.00 1989.43
WisdomTree International SmallCp Div ETF Etf (DLS) 0.0 $56k 662.00 83.79
Vanguard Small-Cap Growth ETF Etf (VBK) 0.0 $55k 151.00 365.70
Aquestive Therapeutics Common (AQST) 0.0 $54k 13k 4.16
Invesco Solar ETF Etf (TAN) 0.0 $53k 894.00 59.15
General Mills Common (GIS) 0.0 $52k 1.5k 34.80
iShares Edge MSCI USA Momentum Fctr ETF Etf (MTUM) 0.0 $51k 150.00 342.83
Comcast Corp Common (CMCSA) 0.0 $51k 2.1k 24.55
TE Connectivity Common (TEL) 0.0 $50k 250.00 201.61
NextEra Energy Common (NEE) 0.0 $49k 563.00 87.77
VictoryShares Small Cap Fr CA Flw ETF Etf (SFLO) 0.0 $49k 1.4k 34.20
Wynn Resorts Common (WYNN) 0.0 $49k 500.00 97.09
OPKO Health Common (OPK) 0.0 $48k 32k 1.50
Plains All American Pipeline Common (PAA) 0.0 $48k 2.1k 22.26
Automatic Data Processing Common (ADP) 0.0 $47k 210.00 223.95
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $46k 1.4k 31.70
National Presto Industries Common (NPK) 0.0 $46k 366.00 124.99
Ferrari NV Common (RACE) 0.0 $44k 119.00 372.29
iShares Core Dividend Growth ETF Etf (DGRO) 0.0 $43k 563.00 75.79
Turning Point Brands Common (TPB) 0.0 $42k 500.00 84.81
ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL) 0.0 $42k 744.00 56.16
Kratos Defense & Security Solutions Common (KTOS) 0.0 $42k 832.00 49.86
Raymond James Financial Common (RJF) 0.0 $41k 271.00 152.03
Vanguard Total International Bond ETF Etf (BNDX) 0.0 $41k 841.00 48.43
iShares Global REIT ETF Etf (REET) 0.0 $40k 1.4k 27.62
iShares Ethereum Trust ETF Etf (ETHA) 0.0 $39k 3.3k 11.89
Select Sector Spdr Fund Shs Ben Consumer Discretio Etf (XLY) 0.0 $38k 322.00 117.28
iShares S&P 100 ETF Etf (OEF) 0.0 $37k 100.00 365.87
Emerson Electric Common (EMR) 0.0 $37k 255.00 143.15
HP Common (HPQ) 0.0 $36k 1.7k 21.94
SPDR Portfolio Total Stock Market ETF Etf (SPTM) 0.0 $36k 392.00 90.79
Goldman Sachs Equal Weight U.S. Large Cap Equity E Common (GSEW) 0.0 $34k 364.00 94.42
SP Funds S&P 500 Sharia Industry Ex ETF Etf (SPUS) 0.0 $34k 582.00 57.51
Henry Schein Common (HSIC) 0.0 $33k 400.00 83.52
iShares International Equity Factor ETF Etf (INTF) 0.0 $33k 800.00 40.96
Valero Energy Corp Common (VLO) 0.0 $33k 125.00 260.44
Global X US Infrastructure Dev ETF Etf (PAVE) 0.0 $32k 545.00 58.92
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.0 $32k 331.00 96.46
Vista Oil & Gas SAB de CV Common (VIST) 0.0 $32k 500.00 63.80
Becton, Dickinson and Common (BDX) 0.0 $31k 205.00 151.33
Vanguard ESG US Stock ETF Etf (ESGV) 0.0 $31k 233.00 132.38
Firstcash Common (FCFS) 0.0 $31k 142.00 216.32
Sony Group Corp Common (SONY) 0.0 $31k 1.5k 20.06
First Trust Dorsey Wright Focus 5 ETF Etf (FV) 0.0 $30k 389.00 75.88
Xometry Inc Ordinary Shares - Class A Common (XMTR) 0.0 $29k 303.00 96.52
CrowdStrike Holdings Common (CRWD) 0.0 $29k 38.00 763.13
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.0 $29k 348.00 83.07
Bristol-Myers Squibb Company Common (BMY) 0.0 $29k 500.00 57.62
CSX Corp Common (CSX) 0.0 $29k 606.00 47.53
Lockheed Martin Corp Common (LMT) 0.0 $29k 56.00 509.45
Vanguard Extended Market ETF Etf (VXF) 0.0 $29k 116.00 245.43
Select Sector Spdr Trust The Health Care Select Se Etf (XLV) 0.0 $28k 178.00 158.66
Bloom Energy Corp Class A Common (BE) 0.0 $28k 93.00 302.70
NXP Semiconductors NV Common (NXPI) 0.0 $28k 98.00 281.03
Wabash National Corp Common (WNC) 0.0 $27k 2.0k 13.50
Amgen Common (AMGN) 0.0 $26k 73.00 362.11
RPM International Common (RPM) 0.0 $26k 236.00 111.15
Range Nuclear Renaissance Ix Etf Etf (NUKZ) 0.0 $26k 384.00 68.16
OGE Energy Corp Common (OGE) 0.0 $26k 537.00 48.66
Alliant Energy Corp Common (LNT) 0.0 $26k 341.00 76.31
PPL Corp Common (PPL) 0.0 $26k 706.00 36.35
Microchip Technology Common (MCHP) 0.0 $26k 280.00 91.20
American Tower Corp Common (AMT) 0.0 $25k 153.00 163.58
Union Pacific Corp Common (UNP) 0.0 $25k 90.00 272.00
Ishares Russell 2000 Value Etf (IWN) 0.0 $24k 108.00 221.19
Rio Tinto Adr (RIO) 0.0 $23k 244.00 94.93
Gaming And Leisure Properties Common (GLPI) 0.0 $23k 517.00 44.53
Solstice Advanced Materials Common (SOLS) 0.0 $23k 256.00 88.60
Insulet Corp Common (PODD) 0.0 $22k 145.00 152.25
Fidelity MSCI Information Tech ETF Etf (FTEC) 0.0 $22k 77.00 285.58
Sprott Active Metals & Miners ETF Etf (METL) 0.0 $21k 825.00 25.72
Kimberly-Clark Corp Common (KMB) 0.0 $21k 193.00 109.77
iShares Russell 3000 Etf (IWV) 0.0 $21k 49.00 426.41
Invesco S&P 500 Pure Growth ETF Etf (RPG) 0.0 $21k 325.00 63.85
Kinder Morgan Common (KMI) 0.0 $21k 646.00 31.97
Invesco Dynamic Large Cap Value ETF Etf (PWV) 0.0 $20k 259.00 75.77
Banco Bilbao Vizcaya Argentaria SA Adr (BBVA) 0.0 $19k 760.00 25.06
Tapestry Common (TPR) 0.0 $19k 130.00 146.38
iShares U.S. Equity Factor Rotation Active ETF Etf (DYNF) 0.0 $19k 277.00 68.01
Expedia Group Common (EXPE) 0.0 $18k 72.00 255.88
Booking Holdings Common (BKNG) 0.0 $18k 100.00 178.24
Avantis US Equity ETF Etf (AVUS) 0.0 $18k 137.00 128.08
Edwards Lifesciences Corp Common (EW) 0.0 $17k 183.00 90.46
Dimensional Core Fixed Income ETF Etf (DFCF) 0.0 $16k 379.00 42.21
Dimensional US Core Equity Market ETF Etf (DFAU) 0.0 $16k 308.00 51.69
United Rentals Common (URI) 0.0 $16k 14.00 1132.86
Bitmine Immersion Technologies Common (BMNR) 0.0 $16k 1.2k 13.31
Southwest Airlines Common (LUV) 0.0 $15k 300.00 51.42
Dimensional International Sm Cp Val ETF Etf (DISV) 0.0 $15k 384.00 40.13
Chipotle Mexican Grill Common (CMG) 0.0 $15k 453.00 34.00
Paccar Common (PCAR) 0.0 $15k 125.00 120.12
Compass Therapeutics Common (CMPX) 0.0 $14k 6.3k 2.19
Dominion Energy Common (D) 0.0 $14k 200.00 68.29
iShares MSCI ACWI ETF Etf (ACWI) 0.0 $14k 87.00 156.97
Eastman Chemical Common (EMN) 0.0 $13k 200.00 66.98
SPDR S&P Global Natural Resources ETF Etf (GNR) 0.0 $13k 189.00 67.31
Walt Disney Common (DIS) 0.0 $11k 116.00 96.25
Generac Holdings Common (GNRC) 0.0 $11k 38.00 292.82
Crispr Therapeutics Agnamen Akt Common (CRSP) 0.0 $11k 202.00 54.54
Enbridge Common (ENB) 0.0 $11k 198.00 54.21
Jpmorgan U S Tech Leaders Etf Etf (JTEK) 0.0 $11k 95.00 111.55
iShares MSCI Intl Quality Factor ETF Etf (IQLT) 0.0 $11k 212.00 49.55
iShares MSCI EAFE Growth ETF Etf (EFG) 0.0 $10k 83.00 124.42
American Express Common (AXP) 0.0 $10k 30.00 338.27
Waters Corp Common (WAT) 0.0 $10k 27.00 375.04
Veralto Ord Wi Common (VLTO) 0.0 $10k 113.00 88.68
SP Funds Dow Jones Global Sukuk ETF Etf (SPSK) 0.0 $9.9k 551.00 18.02
Global X Copper Miners ETF Etf (COPX) 0.0 $9.5k 123.00 76.97
BlackRock Science and Tech Term ord Common (BSTZ) 0.0 $9.1k 303.00 30.06
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.0 $9.1k 146.00 62.20
Public Service Enterprise Group Common (PEG) 0.0 $8.1k 100.00 81.16
Marsh & Mclennan Companies Common (MRSH) 0.0 $7.8k 47.00 166.66
Aflac Common (AFL) 0.0 $7.6k 65.00 117.25
Coinbase Global Common (COIN) 0.0 $7.3k 50.00 146.20
iShares MSCI Emerging Mkts ex China ETF Etf (EMXC) 0.0 $7.3k 71.00 102.30
ZenaTech Common (ZENA) 0.0 $7.0k 4.7k 1.50
Trane Technologies Common (TT) 0.0 $6.9k 14.00 491.14
ALPS Smith Core Plus Bond ETF Etf (SMTH) 0.0 $6.6k 256.00 25.74
VictoryShares US EQ Inc Enh Vol Wtd ETF Etf (CDC) 0.0 $6.5k 88.00 74.38
Amdocs Common (DOX) 0.0 $6.3k 125.00 50.54
JPMorgan BetaBuilders Japan ETF Etf (BBJP) 0.0 $6.0k 80.00 75.31
Vanguard Large-Cap ETF Etf (VV) 0.0 $5.8k 17.00 343.88
Ondas Holdings Common (ONDS) 0.0 $5.8k 700.00 8.24
Unity Software Common (U) 0.0 $5.6k 195.00 28.58
State Street Financial Select Sector SPDR ETF Etf (XLF) 0.0 $5.4k 100.00 53.61
DoubleLine Income Solutions Common (DSL) 0.0 $5.3k 481.00 11.06
WisdomTree International Hedged Quality Dividend G ETF Etf (IHDG) 0.0 $5.2k 99.00 52.38
Packaging Corp of America Common (PKG) 0.0 $4.8k 20.00 238.30
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.0 $4.7k 94.00 50.46
Global X Defense Tech ETF Common (SHLD) 0.0 $4.7k 79.00 59.71
Williams-Sonoma Common (WSM) 0.0 $4.7k 20.00 233.10
Accenture Common (ACN) 0.0 $4.5k 36.00 124.44
Sap Se Common (SAP) 0.0 $4.5k 29.00 154.14
abrdn Global Premier Property Common (AWP) 0.0 $4.4k 370.00 11.84
Yandex NV Common (NBIS) 0.0 $3.9k 163.00 23.75
International Seaways Common (INSW) 0.0 $3.8k 50.00 76.60
L3Harris Technologies Common (LHX) 0.0 $3.8k 13.00 290.62
Fidelity MSCI Industrials ETF Etf (FIDU) 0.0 $3.6k 36.00 99.61
SPDR S&P Emerging Markets ETF Etf (SPEM) 0.0 $3.3k 63.00 51.78
Raytheon Technologies Corp Common (RTX) 0.0 $3.2k 17.00 189.71
Invesco Large Cap Growth ETF Etf (PWB) 0.0 $3.2k 19.00 168.47
General Dynamics Corp Common (GD) 0.0 $3.2k 9.00 354.22
JPMorgan BetaBuilders Canada ETF Etf (BBCA) 0.0 $3.1k 31.00 99.39
Versant Media Group Inc Cl A Common (VSNT) 0.0 $3.0k 82.00 36.01
Cortexyme Common 0.0 $2.9k 159.00 18.20
Williams Companies Common (WMB) 0.0 $2.8k 38.00 74.34
VanEck Gold Miners ETF Etf (GDX) 0.0 $2.6k 35.00 75.46
State Street SPDR Portfolio S&P 500 ETF Etf (SPYM) 0.0 $2.6k 30.00 87.87
Fidelity MSCI Consumer Discret ETF Etf (FDIS) 0.0 $2.6k 25.00 102.84
Whitefiber Common (WYFI) 0.0 $2.4k 63.00 38.86
WR Berkley Corp Common (WRB) 0.0 $2.4k 34.00 70.53
Delta Air Lines Common (DAL) 0.0 $2.3k 25.00 93.00
JPMorgan BetaBuilders Dev Asia ex-JpnETF Etf (BBAX) 0.0 $2.2k 36.00 59.86
Bigbear Ai Holdings Incorporated COM USD0.0001 Common (BBAI) 0.0 $2.1k 575.00 3.67
Plug Power Common (PLUG) 0.0 $2.1k 763.00 2.71
Vanguard Utilities Etf Etf (VPU) 0.0 $2.0k 10.00 202.50
iShares Russell 2000 Growth Etf (IWO) 0.0 $2.0k 5.00 394.00
Global X Artfcl Intlgc & Tech ETF Etf (AIQ) 0.0 $2.0k 30.00 65.60
Nuveen AMT-Free Quality Muni Common (NEA) 0.0 $1.9k 160.00 11.74
WisdomTree US SmallCap Earnings ETF Etf (EES) 0.0 $1.8k 27.00 67.78
WisdomTree U.S. MidCap Earnings ETF Etf (EZM) 0.0 $1.8k 24.00 75.75
Trade Desk Inc A Common (TTD) 0.0 $1.8k 100.00 18.08
Invesco Muni Income Opps Trust Common (OIA) 0.0 $1.7k 271.00 6.21
Apollo Global Management Inc Class A Common (APO) 0.0 $1.7k 14.00 118.29
Invesco Muni Opps. Trust Common (VMO) 0.0 $1.6k 167.00 9.87
Ford Motor Common (F) 0.0 $1.6k 115.00 13.90
Fidelity MSCI Materials ETF Etf (FMAT) 0.0 $1.6k 27.00 58.52
Novartis Common (NVS) 0.0 $1.6k 10.00 156.70
First Trust Morningstar Div Leaders ETF Etf (FDL) 0.0 $1.5k 30.00 48.70
Travelers Companies Common (TRV) 0.0 $1.3k 4.00 330.00
SPDR S&P 600 Small Cap Value ETF Etf (SLYV) 0.0 $1.2k 11.00 109.09
Stratasys Common (SSYS) 0.0 $1.2k 138.00 8.56
Crane Common (CR) 0.0 $1.1k 5.00 223.00
Vanguard Short-Term Infl-Prot Secs ETF Etf (VTIP) 0.0 $1.1k 22.00 50.23
SPDR Portfolio Interm Term Corp Bd ETF Etf (SPIB) 0.0 $1.1k 33.00 33.45
Spdr S&P 500 Growth Etf Etf (SPYG) 0.0 $1.1k 9.00 119.00
iShares MBS Etf (MBB) 0.0 $1.0k 11.00 94.55
Ishares 20 Plus Year Treasury Bond Etf Etf (TLT) 0.0 $1.0k 12.00 86.42
Vanguard REIT ETF Etf (VNQ) 0.0 $1.0k 10.00 101.10
Rockwell Automation Common (ROK) 0.0 $990.000000 2.00 495.00
Block Common (XYZ) 0.0 $988.000000 13.00 76.00
AstraZeneca Common (AZN) 0.0 $948.000000 5.00 189.60
Sempra Energy Common (SRE) 0.0 $927.000000 10.00 92.70
Vulcan Materials Common (VMC) 0.0 $885.000000 3.00 295.00
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF Etf (PDBC) 0.0 $858.000600 54.00 15.89
GE Healthcare Technologies Common (GEHC) 0.0 $832.000000 13.00 64.00
Woodside Petroleum Adr (WDS) 0.0 $792.001100 41.00 19.32
JPMorgan BetaBuilders Europe ETF Etf (BBEU) 0.0 $778.000000 10.00 77.80
Mativ Holdings Common (MATV) 0.0 $757.000000 100.00 7.57
ZoomInfo Technologies Common (GTM) 0.0 $636.005300 217.00 2.93
Freeport-McMoRan Common (FCX) 0.0 $629.000000 10.00 62.90
Medtronic Common (MDT) 0.0 $626.000000 8.00 78.25
J P Morgan Nasdaq Eqt Prm Inc Etf Etf (JEPQ) 0.0 $615.000000 10.00 61.50
Edison International Common (EIX) 0.0 $596.000000 8.00 74.50
EQT Corp Common (EQT) 0.0 $532.000000 10.00 53.20
PNC Financial Services Group Common (PNC) 0.0 $492.000000 2.00 246.00
Diageo Adr (DEO) 0.0 $481.999800 6.00 80.33
Mondelez International Common (MDLZ) 0.0 $463.000000 8.00 57.88
American International Group Common (AIG) 0.0 $447.000000 6.00 74.50
XP Inc Class A Common (XP) 0.0 $407.000000 25.00 16.28
AvalonBay Communities Common (AVB) 0.0 $377.000000 2.00 188.50
PPG Industries Common (PPG) 0.0 $363.999900 3.00 121.33
Kohl's Corp Common (KSS) 0.0 $354.000000 20.00 17.70
Truist Financial Corp Common (TFC) 0.0 $348.999700 7.00 49.86
Haleon Adr Rep 2 Ord Wi Adr (HLN) 0.0 $316.999000 34.00 9.32
Nike Common (NKE) 0.0 $312.000000 8.00 39.00
Expand Energy Corp Common (EXE) 0.0 $273.999900 3.00 91.33
Westinghouse Air Brake Technologies Corp Common (WAB) 0.0 $270.000000 1.00 270.00
Crane NXT Common (CXT) 0.0 $256.000000 5.00 51.20
Nouveau Monde Graphite Common (NMG) 0.0 $225.000000 150.00 1.50
Organon &Co Common (OGN) 0.0 $217.000000 16.00 13.56
United Parcel Service Common (UPS) 0.0 $215.000000 2.00 107.50
Scilex Holding Common (SCLX) 0.0 $156.000000 20.00 7.80
Occidental Petroleum Corp WT EXP Common (OXY.WS) 0.0 $107.000000 4.00 26.75
AMC Entertainment Holdings Common (AMC) 0.0 $12.000000 6.00 2.00
Dimensional National Municipal Bond ETF Etf (DFNM) 0.0 $1.000000 1.00 1.00