Operose Advisors LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Operose Advisors LLC held in its portfolio 472 assets valued at $429,161,550 (i.e. $429.16M).

The most valuable assets in the portfolio included: Vanguard Total Stock Market ETF ($79.07M), Vanguard High Dividend Yield ETF ($48.90M), and Vanguard S&P 500 ETF ($32.43M).

The chart below shows the top 10 valuable assets, and the table below shows the top 472 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Operose Advisors LLC Portfolio
Vanguard Total Stock Market ETF
Vanguard High Dividend Yield ETF
Vanguard S&P 500 ETF
Vanguard FTSE Developed Markets ETF
Schwab International Equity ETF
iShares Core S&P Small-Cap ETF
Vanguard Mid-Cap ETF
SPDR S&P 500 ETF
Vanguard Mid-Cap Growth ETF
Vanguard Russell 2000 ETF
Operose Advisors LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
Vanguard Total Stock Market ETF 235837 79070701 ETF
Vanguard High Dividend Yield ETF 340681 48895130 ETF
Vanguard S&P 500 ETF 51712 32434197 ETF
Vanguard FTSE Developed Markets ETF 517824 32348386 ETF
Schwab International Equity ETF 1205272 28974648 ETF
iShares Core S&P Small-Cap ETF 91929 11047949 ETF
Vanguard Mid-Cap ETF 36387 10561966 ETF
SPDR S&P 500 ETF 13402 9139032 ETF
Vanguard Mid-Cap Growth ETF 32111 8963670 ETF
Vanguard Russell 2000 ETF 59023 5873970 ETF
Microsoft Corp 10908 5275326 COMMON
Broadcom Inc 15167 5249300 COMMON
iShares International Select Dividend ETF 127529 5030973 ETF
NVIDIA Corp 25885 4827570 COMMON
iShares Russell 2000 ETF 17396 4282257 ETF
Apple Inc 15288 4156296 COMMON
Alphabet Inc Class A 12027 3764251 COMMON
Vanguard Small-Cap ETF 12521 3229793 ETF
iShares Select Dividend ETF 22713 3205878 ETF
Vanguard Russell 1000 Growth ETF 26187 3188323 ETF
iShares Core S&P 500 ETF 4398 3012399 ETF
iShares S&P 500 Growth ETF 22065 2719736 ETF
Ishares Core MSCI EAFE 30146 2696964 ETF
Amazon.com Inc 11667 2692975 COMMON
Ishares S&P 500 Value ETF 12649 2682491 ETF
iShares Core S&P Mid-Cap ETF 40236 2655421 ETF
iShares S&P Mid-Cap 400 Value ETF 17756 2336511 ETF
Facebook Inc 3470 2290513 COMMON
Schwab US Broad Market ETF 87261 2288878 ETF
Netflix Inc 23990 2249302 COMMON
Goldman Sachs Group Inc 2459 2161461 COMMON
Ishares S&P Mid Cap 400 ETF 21989 2130295 ETF
Vanguard FTSE All-World ex-US ETF 27671 2035479 ETF
Advanced Micro Devices Inc 8681 1859123 COMMON
McDonald's Corp 5879 1796950 COMMON
Artisan Partners Asset Management Inc 42878 1746852 COMMON
Vanguard Growth ETF 3328 1623454 ETF
iShares MSCI EAFE Value 21998 1570858 ETF
Vanguard Russell 3000 ETF 4880 1465626 ETF
Morgan Stanley 7607 1350554 COMMON
International Business Machines Corp 4546 1346556 COMMON
JPMorgan Chase & Co 4134 1332057 COMMON
iShares S&P Small-Cap 600 Value ETF 11635 1323196 ETF
Vanguard Value ETF 6552 1251344 ETF
Berkshire Hathaway Inc 2489 1251096 COMMON
Ishares Core High Dividend ETF 10185 1238630 ETF
SPDR S&P 500 Fossil Fuel Rsrv Free ETF 21557 1211276 ETF
iShares Russell 1000 Growth ETF 2424 1147366 ETF
Bank of America Corp 20409 1122514 COMMON
Caterpillar Inc 1824 1045202 COMMON
WisdomTree US LargeCap Dividend ETF 11700 1030536 ETF
Chevron Corp 6703 1021603 COMMON
AbbVie Inc 4465 1020208 COMMON
iShares Russell Mid-Cap ETF 10559 1016491 ETF
CONVERGENCE LONG SHORT EQUITY ETF 36725 1003707 ETF
The Home Depot Inc 2888 993778 COMMON
Eli Lilly and Co 871 936046 COMMON
Alphabet Inc Class C 2917 915355 COMMON
Vanguard Short-Term Bond ETF 11563 911210 ETF
AT&T Inc 36216 899614 COMMON
Exxon Mobil Corp 7335 882696 COMMON
Visa Inc 2455 860993 COMMON
Verizon Communications Inc 20271 825651 COMMON
Invesco Senior Loan ETF 39077 820633 ETF
Lowe's Companies Inc 3328 802581 COMMON
iShares National Muni Bond ETF 7093 759736 ETF
3M Co 4466 715016 COMMON
Vanguard ESG International Stock ETF 9975 714362 ETF
iShares Global Infrastructure ETF 11320 694595 ETF
Ishares MSCI EAFE ETF 7081 679989 ETF
McKesson Corp 823 675099 COMMON
iShares S&P Small-Cap 600 Growth ETF 4770 673334 ETF
Dimensional US Marketwide Value ETF 14225 662748 ETF
Brady Corp 8376 656427 COMMON
TPG PARTNERS LLC CL A COM 10000 638400 COMMON
Ciena Corp 2700 631449 COMMON
Old Natl Bancorp Ind 26244 585504 COMMON
Motorola Solutions Inc 1495 573063 COMMON
MGIC Investment Corp 19439 568007 COMMON
Fiserv Inc 8453 567788 COMMON
Johnson & Johnson 2731 565182 COMMON
SPDR S&P 500 ESG ETF 8386 554780 ETF
iShares Russell 1000 Value ETF 2562 538872 ETF
General Electric Co 1700 523650 COMMON
Alerian MLP ETF 11088 521351 ETF
Comerica Inc 5730 498109 COMMON
Vanguard Dividend Appreciation ETF 2263 497343 ETF
Merck & Co Inc 4701 494827 COMMON
Charles Schwab Corp 4945 494097 COMMON
SPDR MSCI EAFE Fossil Fuel Free ETF 9443 476575 ETF
Kayne Anderson MLP/Midstream 38146 472249 COMMON
Abbott Laboratories 3708 464577 COMMON
iShares MSCI ACWI ex US ETF 6358 426814 ETF
Reddit Inc Cl A 1798 413306 COMMON
Fidelity National Information Services Inc 6137 407865 COMMON
Uber Technologies Inc 4871 398010 COMMON
Avantis International Equity ETF 4823 396990 ETF
Tesla Inc 871 391706 COMMON
D.R. Horton Inc 2690 387486 COMMON
BLACKSTONE GROUP INC 2470 380726 COMMON
Intuitive Surgical Inc 672 380029 COMMON
Avantis Emerging Markets Equity ETF 4879 375803 ETF
Nuveen Pref & Income Opps Fund 44465 360608 COMMON
Texas Instruments Inc 2019 350277 COMMON
Walmart Inc 3103 345705 COMMON
Cameco Corp 3728 341074 COMMON
First Trust NASDAQ-100 Equal Wtd ETF 2330 331161 ETF
AppLovin Corp 490 330172 COMMON
CoreSite Realty Corp 950 320863 COMMON
ATI Inc 2794 320639 COMMON
Amphenol Corp 2360 318930 COMMON
Dimensional US Large Cap Value ETF 9058 309865 ETF
Intel Corp 8350 308115 COMMON
Waste Management Inc 1373 301662 COMMON
iShares Bitcoin Trust ETF 6051 300433 ETF
Schwab US Large-Cap Growth ETF 9186 299656 ETF
T-Mobile US Inc 1450 294408 COMMON
Ishares Iboxx Invt Grade 2660 293132 ETF
Deere & Co 625 290981 COMMON
iShares Russell 1000 764 285308 ETF
Altria Group Inc 4900 282534 COMMON
PIMCO RAFI Dyn Multi-Factor Intl Eq ETF 7213 277165 ETF
Analog Devices Inc 1021 276895 COMMON
Mastercard Inc 480 274024 COMMON
Cardinal Health Inc 1300 267150 COMMON
Vanguard Mid-Cap Value ETF 1503 266569 ETF
Spdr Gold Shares ETF 653 258792 ETF
Honeywell International Inc 1322 257909 COMMON
Select Sector Spdr Trust Shs Ben Int Energy ETF 5763 257686 ETF
iShares Edge MSCI Min Vol Global ETF 2155 255933 ETF
iShares Core S&P Total US Stock Mkt ETF 1614 239985 ETF
Marcus Corp 15390 238699 COMMON
Palantir Technologies Inc Ordinary Shares - Class 1340 238185 COMMON
iShares Core S&P US Value ETF 2322 238098 ETF
Brown & Brown Inc 2900 231130 COMMON
Invesco S&P 500 Quality ETF 3024 226944 ETF
Community Bank System Inc 3925 225452 COMMON
Capital Group Dividend Value ETF 5150 224746 ETF
DIMENSIONAL U S SMALL CAP ETF 3221 224408 ETF
Lincoln National Corp 5000 222650 COMMON
Invesco S&P 500 Equal Weight ETF 1152 220679 ETF
Dimensional U S Core Equity 2 ETF 5570 220509 ETF
Vanguard FTSE All-World ex-US Sm-Cp ETF 1527 218939 ETF
Select Sector Uti Select 5015 214090 COMMON
Republic Services Inc 1000 211936 COMMON
Ishares Core US 2120 211745 ETF
Snowflake Cl A Ord 956 209708 COMMON
Lululemon Athletica Inc 993 206355 COMMON
T. Rowe Price Group Inc 2000 204760 COMMON
Invesco Aerospace & Defense ETF 1290 202011 ETF
Masco Corp 3111 197429 COMMON
PONCE FINANCIAL GROUP ORD 12000 196200 COMMON
Citigroup Inc 1620 189038 COMMON
Vanguard Mega Cap ETF 741 186117 ETF
NuScale Power Corp Class A 12984 183983 COMMON
Vanguard Small-Cap Value ETF 867 183669 ETF
Palo Alto Networks Inc 988 181990 COMMON
Corebridge Finl Inc Com 6000 181020 COMMON
Eaton Corp PLC 568 180914 COMMON
iShares Core MSCI Emerging Markets ETF 2671 179572 ETF
Starwood Property Trust Inc 9900 178299 COMMON
Cheniere Energy Inc 917 178256 COMMON
Costco Wholesale Corp 206 177642 COMMON
Invesco QQQ Trust ETF 286 175831 ETF
Salesforce.com Inc 635 168217 COMMON
WEC Energy Group Inc 1580 166626 COMMON
Cisco Systems Inc 2163 166616 COMMON
Viking Therapeutics Inc 4714 165839 COMMON
Marathon Petroleum Corp 1004 163281 COMMON
UnitedHealth Group Inc 492 162311 COMMON
TJX Companies Inc 1050 161291 COMMON
Devon Energy Corp 4380 160439 COMMON
Exact Sciences Corp 1575 159957 COMMON
Boston Scientific Corp 1672 159425 COMMON
MetLife Inc 2000 157880 COMMON
Energy Transfer LP 9556 157578 COMMON
SPDR Portfolio S&P 500 Value ETF 2767 157194 ETF
Quanta Services Inc 372 157006 COMMON
Dimensional National Municipal Bond ETF 3209 154560 ETF
Schwab US Large-Cap ETF 5740 154463 ETF
iShares North American Natural Res ETF 3000 150600 ETF
SPDR S&P Dividend ETF 1075 149597 ETF
iShares Russell 3000 378 146230 ETF
OKLO CL A ORD 2037 146175 COMMON
SPDR S&P Homebuilders ETF 1393 143423 ETF
Bank of Montreal 1093 141861 COMMON
Cava Group Inc 2388 140152 COMMON
Rocket Lab USA Inc 2000 139520 COMMON
U.S. Bancorp 2585 137935 COMMON
Capital Group Growth ETF 3100 137858 ETF
Virtu Financial Inc A 4030 134280 COMMON
Vanguard S&P Small-Cap 600 ETF 1196 132708 ETF
Ge Vernova Llc Com 202 132022 COMMON
ISHARES MSCI USA QUALITY FACTOR ETF 664 131891 ETF
S&P Global Inc 245 128035 COMMON
Danaher Corp 558 127738 COMMON
Procter & Gamble Co 890 127546 COMMON
iShares JPMorgan USD Emerg Markets Bond 1322 127312 ETF
Pure Storage Inc 1791 120015 COMMON
Dimensional US Targeted Value ETF 1989 118425 ETF
PayPal Holdings Inc 1996 116499 COMMON
General Motors Co 1413 114905 COMMON
Royce Value Trust 7000 112700 COMMON
First Trust Capital Strength ETF 1201 111136 ETF
Vanguard Mega Cap Growth ETF 267 110210 ETF
MASTEC INC 500 108685 COMMON
Coca-Cola Co 1522 106403 COMMON
Enterprise Products Partners LP 3300 105798 COMMON
CORTEXYME INC 31568 105753 COMMON
SPDR Blmbg BarclaysST HY Bd ETF 4145 104951 ETF
DIMENSIONAL US SMALL CAP VALU ETF 3178 104522 ETF
Dimensional International High Pbly ETF 3251 102943 ETF
Sprott Active Metals & Miners ETF 3982 100631 ETF
iShares Russell 2000 Growth 311 100456 ETF
Schwab US Mid-Cap ETF 3308 99470 ETF
SPDR S&P MidCap 400 ETF 163 98335 ETF
Gilead Sciences Inc 800 98192 COMMON
Paychex Inc 870 97597 COMMON
SPDR Portfolio Developed Wld ex-US ETF 2186 97080 ETF
Adobe Inc 276 96597 COMMON
General Mills Inc 2077 96581 COMMON
Schwab International Small-Cap Eq ETF 2118 96433 ETF
Vanguard Information Technology ETF 127 95730 ETF
Vanguard FTSE Emerging Markets ETF 1766 94941 ETF
iShares Gold Trust ETF 1156 93833 ETF
CONSTELLATION ENERGY ORD WI 264 93264 COMMON
First Trust NASDAQ Cln EdgeStGidIfsETF 609 93216 ETF
Wells Fargo & Co 1000 93200 COMMON
Brookfield Renewable Corp 2394 91786 COMMON
Rubrik Inc 1191 91087 COMMON
Tempus AI Inc 1539 90878 COMMON
FIGS 7997 90846 COMMON
WisdomTree US Quality Dividend Gr ETF 1013 90592 ETF
PepsiCo Inc 622 89270 COMMON
AVANTIS INTERNATNL SML CP VL ETF 946 88895 ETF
Credo Technology Group Holding Ltd 616 88636 COMMON
ConocoPhillips 946 88555 COMMON
Invesco Solar ETF 1798 88318 ETF
Nike Inc 1357 86486 COMMON
Corning Inc 964 84364 COMMON
Aquestive Therapeutics Inc 13000 83980 COMMON
SPDR S&P Metals and Mining ETF 809 83848 ETF
Chewy Inc 2500 82625 COMMON
Intercontinental Exchange Inc 500 80980 COMMON
First Trust Value Line Dividend ETF 1755 80870 ETF
Vanguard Russell 1000 ETF 252 77966 ETF
Ameriprise Financial Inc 159 77964 COMMON
Jones Lang LaSalle Inc 226 76042 COMMON
Schwab US Small-Cap ETF 2517 71679 ETF
iShares Morningstar Mid-Cap Growth ETF 888 70898 ETF
BlackRock Inc 65 69572 COMMON
Kelly Services Inc Class A 7891 69441 COMMON
The Kroger Co 1100 68728 COMMON
iShares Russell Mid-Cap Growth ETF 496 67922 ETF
Pacer Trendpilot US Large Cap ETF 1207 67085 ETF
iShares Russell Mid-Cap Value ETF 465 65588 ETF
Vanguard Financials ETF 490 65410 ETF
Rithm Capital Corp 6000 65400 COMMON
Teva Pharmaceutical Industries Ltd ADR 2036 63544 ADR
Oracle Corp 322 62762 COMMON
American Electric Power Co Inc 540 62267 COMMON
Schwab Fundamental Intl Lg Co ETF 1339 60536 ETF
Select Sector Industrial 389 60342 COMMON
Johnson Controls International PLC 500 59875 COMMON
Comcast Corp 2000 59780 COMMON
Sovereign s Capital Flourish Fund 2016 58827 ETF
DIMENSIONAL INTERNATIONAL VAL ETF 1170 58383 ETF
Illinois Tool Works Inc 235 57881 COMMON
TE Connectivity Ltd 250 56878 COMMON
iShares S&P 100 ETF 164 56247 ETF
Medpace Hldgs Inccom 100 56165 COMMON
Linde PLC 128 54578 COMMON
Oppenheimer S&P 500 Revenue ETF 475 54388 ETF
Automatic Data Processing Inc 210 54018 COMMON
Chubb Ltd 173 53997 COMMON
Toll Brothers Inc 398 53818 COMMON
Taiwan Semiconductor Manufacturing Co Ltd ADR 177 53789 ADR
iShares Edge MSCI USA Momentum Fctr ETF 213 53318 ETF
Vanguard Russell 1000 Value ETF 575 53073 ETF
WisdomTree International SmallCp Div ETF 654 52981 ETF
Yum Brands Inc 350 52948 COMMON
iShares Global REIT ETF 2122 52944 ETF
iShares Morningstar Mid-Cap Value ETF 642 52861 ETF
Schwab Fundamental Emerg Mkts Lg Co ETF 1424 51350 ETF
Archer-Daniels Midland Co 879 50534 COMMON
Clorox Co 500 50415 COMMON
Church & Dwight Co Inc 600 50310 COMMON
Raymond James Financial Inc 300 48177 COMMON
Uranium Energy Corp 4000 46720 COMMON
Vanguard Small-Cap Growth ETF 151 45619 ETF
Select Sector Spdr Fund Shs Ben Consumer Discretio 376 44898 ETF
Phillips 66 346 44648 COMMON
NextEra Energy Inc 554 44476 COMMON
Select Sector Spdr Trust The Health Care Select Se 268 41486 ETF
Insulet Corp 145 41215 COMMON
Schwab US Dividend Equity ETF 1494 40980 ETF
JPMorgan Ultra-Short Income ETF 808 40883 ETF
Valero Energy Corp 250 40698 COMMON
OPKO Health Inc 32000 40320 COMMON
Distillate US Fdmtl Stblty & Val ETF 681 40111 ETF
iShares Core Dividend Growth ETF 563 39083 ETF
National Presto Industries Inc 366 39074 COMMON
Sony Group Corp 1520 38912 COMMON
Becton, Dickinson and Co 200 38814 COMMON
ProShares S&P 500 Dividend Aristocrats ETF 372 38714 ETF
INVESCO EXCH TRADED FD TR II EQUAL WEIGHT 0-30 YEA 1396 38460 ETF
JPMorgan US Quality Factor ETF 594 37529 ETF
HP Inc 1660 36985 COMMON
Plains All American Pipeline LP 2053 36877 COMMON
iShares ESG Aware MSCI USA Small-Cap ETF 777 35727 ETF
Emerson Electric Co 255 33844 COMMON
Arrow Electronics Inc 300 33054 COMMON
SPDR Portfolio Total Stock Market ETF 392 32340 ETF
Invesco DWA Momentum ETF 275 32011 ETF
iShares Edge MSCI Min Vol USA ETF 331 31167 ETF
Vanguard Consumer Discretionary ETF 78 30726 ETF
Barnes Group Inc 700 30485 COMMON
Henry Schein Inc 400 30232 COMMON
iShares International Equity Factor ETF 800 30200 ETF
Graphic Packaging Holding Co 2000 30120 COMMON
Vanguard ESG US Stock ETF 232 28080 ETF
Consumer Staples Select Sector SPDR ETF 357 27732 ETF
Ishares Russell 2000 Value 152 27543 ETF
Bristol-Myers Squibb Company 500 26970 COMMON
SPDR Portfolio Aggregate Bond ETF 1033 26600 ETF
Qualcomm Inc 155 26513 COMMON
American Tower Corp 150 26336 COMMON
Global X US Infrastructure Dev ETF 545 26045 ETF
Technology Select Sector SPDR ETF 179 25771 ETF
PPL Corp 706 24724 COMMON
CRH PLC ADR 197 24586 ADR
First Trust Dorsey Wright Focus 5 ETF 389 24476 ETF
RANGE NUCLEAR RENAISSANCE IX ETF 384 24384 ETF
Amgen Inc 73 23894 COMMON
Schwab US Large-Cap Value ETF 789 23362 ETF
Gaming And Leisure Properties Inc. 517 23105 COMMON
Sprott Uranium Miners ETF 414 22725 ETF
Firstcash Inc 142 22632 COMMON
iShares U.S. Equity Factor Rotation Active ETF 372 22632 ETF
CSX Corp 606 21968 COMMON
H&R Block Inc 500 21790 COMMON
Booking Holdings Inc 4 21422 COMMON
Expedia Group Inc 72 20398 COMMON
Lockheed Martin Corp 42 20314 COMMON
The Walt Disney Co 173 19682 COMMON
Union Pacific Corp 84 19431 COMMON
XOMETRY INC ORDINARY SHARES - CLASS A 303 18019 COMMON
Microchip Technology Inc 280 17842 COMMON
Kinder Morgan Inc 646 17759 COMMON
Invesco Dynamic Large Cap Value ETF 259 17229 ETF
iShares Dynamic Equity Active ETF 664 17011 ETF
Tapestry Inc 130 16610 COMMON
Kimberly-Clark Corp 160 16142 COMMON
Schwab Fundamental US Large Company ETF 589 16033 ETF
Edwards Lifesciences Corp 183 15601 COMMON
Ferrari NV 42 15521 COMMON
Vanguard Total Bond Market ETF 208 15407 ETF
Avantis US Equity ETF 137 15314 ETF
Invesco S&P 500 Pure Growth ETF 325 15169 ETF
ISHARES FALLEN ANGELS USD BOND ETF 543 14824 ETF
Dimensional International Sm Cp Val ETF 384 14592 ETF
Dimensional US Core Equity Market ETF 308 14414 ETF
State Street Financial Select Sector SPDR ETF 262 14349 ETF
Progressive Corp 63 14346 COMMON
PACCAR Inc 125 13689 COMMON
Eastman Chemical Co 200 12766 COMMON
Southwest Airlines Co 300 12399 COMMON
iShares MSCI ACWI ETF 87 12310 ETF
SPDR S&P Global Natural Resources ETF 189 11744 ETF
Dominion Energy Inc 200 11718 COMMON
United Rentals Inc 14 11330 COMMON
Coinbase Global Inc 50 11307 COMMON
VERALTO ORD WI 113 11275 COMMON
SPDR S&P 600 Small Cap Value ETF 122 11099 ETF
American Express Co 30 11099 COMMON
iShares MSCI EAFE Growth ETF 96 10827 ETF
Crispr Therapeutics Agnamen Akt 202 10593 COMMON
Amdocs Ltd 125 10064 COMMON
iShares MSCI Intl Quality Factor ETF 212 9636 ETF
iShares US Technology ETF 49 9586 ETF
Invesco Emerging Markets Sov Debt ETF 429 9292 ETF
VictoryShares US EQ Inc Enh Vol Wtd ETF 136 8961 ETF
Pacer US Cash Cows 100 ETF 146 8785 ETF
Unity Software Inc 195 8613 COMMON
Accenture PLC 32 8586 COMMON
VanEck Gold Miners ETF 100 8577 ETF
JPMORGAN U S TECH LEADERS ETF 95 8557 ETF
Bloom Energy Corp Class A 93 8081 COMMON
Public Service Enterprise Group Inc 100 8030 COMMON
Datadog Inc Class A 59 8023 COMMON
Invesco S&P MidCap Quality ETF 78 7989 ETF
Global X Copper Miners ETF 107 7682 ETF
Communication Services Sel Sect SPDR ETF 65 7652 ETF
Marsh & Mclennan Companies Inc 41 7606 COMMON
The Trade Desk Inc A 200 7592 COMMON
Life360 Inc 118 7569 COMMON
Aflac Inc 65 7168 COMMON
iShares U.S. Thematic Rotation ActiveETF 180 6940 ETF
iShares A.I. Innovation and Tech Act ETF 205 6826 ETF
Pfizer Inc 272 6773 COMMON
ALPS Smith Core Plus Bond ETF 256 6675 ETF
SSR Mining Inc 300 6578 COMMON
AVANTIS U.S. SMALL CAP VALUE ETF 64 6527 ETF
Box Inc 200 5982 COMMON
iShares Core MSCI Europe ETF 84 5962 ETF
SAP SE 24 5830 COMMON
Lemonade Inc 80 5694 COMMON
Trane Technologies PLC 14 5449 COMMON
Vanguard Large-Cap ETF 17 5352 ETF
iShares Core Total USD Bond Market ETF 114 5288 ETF
Generac Holdings Inc 38 5182 COMMON
iShares MSCI Emerging Mkts ex China ETF 71 5160 ETF
WisdomTree International Hedged Quality Dividend G ETF 99 4817 ETF
SPDR S&P International Small Cap ETF 111 4535 ETF
iShares US Treasury Bond ETF 193 4433 ETF
Ford Motor Co 334 4382 COMMON
First Trust RBA Amer Indl RenaisTM ETF 42 4130 ETF
Packaging Corp of America 20 4125 COMMON
Ishares US Aerospace 19 4079 ETF
iShares Core S&P US Growth ETF 24 4031 ETF
L3Harris Technologies Inc 13 3816 COMMON
iShares MBS 40 3798 ETF
Williams-Sonoma Inc 20 3572 COMMON
ServiceNow Inc 20 3064 COMMON
General Dynamics Corp 9 3030 COMMON
SPDR S&P Emerging Markets ETF 63 2949 ETF
Marqeta Inc Class A 561 2665 COMMON
Real Estate Select Sector SPDR 65 2623 ETF
iShares U.S. Small-Cap Eq Fac ETF 34 2546 ETF
Invesco Large Cap Growth ETF 19 2416 ETF
State Street SPDR Portfolio S&P 500 ETF 30 2407 ETF
iShares 10-20 Year Treasury Bond ETF 22 2237 ETF
ZoomInfo Technologies Inc 217 2207 COMMON
Delta Air Lines Inc 25 1714 COMMON
SPDR S&P Aerospace & Defense ETF 7 1689 ETF
WisdomTree U.S. MidCap Earnings ETF 24 1602 ETF
WisdomTree US SmallCap Earnings ETF 27 1536 ETF
Global X Artfcl Intlgc & Tech ETF 30 1526 ETF
Plug Power Inc 763 1503 COMMON
Yandex NV 63 1496 COMMON
iShares Core International Aggt Bd ETF 29 1450 ETF
iShares MSCI Global Gold Miners ETF 19 1399 ETF
Dimensional Global Real Estate ETF 51 1347 ETF
First Trust Morningstar Div Leaders ETF 30 1329 ETF
Boeing Co 6 1303 COMMON
Mativ Holdings Inc 100 1215 COMMON
Stratasys Ltd 138 1198 COMMON
SPDR Portfolio Interm Term Corp Bd ETF 33 1116 ETF
GE Healthcare Technologies Inc Com 13 1066 COMMON
iShares 0-5 Year TIPS Bond ETF 10 1024 ETF
Spdr S&P 500 Growth Etf 9 960 ETF
AstraZeneca PLC ADR 10 919 ADR
Crown Castle International Corp 8 711 COMMON
iShares Convertible Bond ETF 7 699 ETF
iShares US Preferred Stock ETF 22 691 ETF
Bigbear Ai Holdings Incorporated COM USD0.0001 125 675 COMMON
Associated Banc-Corp 25 644 COMMON
Woodside Petroleum Ltd ADR 41 639 ADR
Conagra Brands Inc 35 606 COMMON
J P MORGAN NASDAQ EQT PRM INC ETF 10 581 ETF
Materials Select Sector SPDR ETF 12 544 ETF
8x8 Inc 250 493 COMMON
iShares High Yield Systematic Bond ETF 10 451 ETF
Kohl's Corp 20 408 COMMON
Warner Bros. Discovery Ord Shares A 14 403 COMMON
Nouveau Monde Graphite Inc 150 372 COMMON
Kennedy-Wilson Holdings Inc 37 358 COMMON
CubeSmart 8 288 COMMON
Scilex Holding Co 20 244 COMMON
Westinghouse Air Brake Technologies Corp 1 213 COMMON
Solventum Corp Com Shs 1 79 COMMON
AMC Entertainment Holdings Inc 6 9 COMMON