The Analysis of Operose Advisors LLC's Holdings
Currently, Operose Advisors LLC holds 444 types of securities in its portfolio with a total value $401.2M. In the most recent quarter, they have increased their positions in VTI (+16.6K shares, valued at $5.4M), VOO (+4.9K shares, valued at $3.0M), IJR (+18.0K shares, valued at $2.1M); decreased their positions in IDV (-19.1K shares, valued at $698.0K), UNH (-1.4K shares, valued at $497.2K), LMT (-838 shares, valued at $418.3K); initiated new positions in RDDT (+2.8K shares, valued at $643.1K), ONB (+26.2K shares, valued at $576.1K), RBRK (+4.5K shares, valued at $369.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI Vanguard Total Stock Market ETF239.8K shares7.41%2025-09-302025-11-12
VYM Vanguard High Dividend Yield ETF350.8K shares-0.56%2025-09-302025-11-12 VEA Vanguard FTSE Developed Markets ETF435.5K shares3.08%2025-09-302025-11-12 VOO Vanguard S&P 500 ETF42.1K shares13.29%2025-09-302025-11-12 SCHF Schwab International Equity ETF1.0M shares7.73%2025-09-302025-11-12 VO Vanguard Mid-Cap ETF49.9K shares13.10%2025-09-302025-11-12 IJR iShares Core S&P Small-Cap ETF109.8K shares19.54%2025-09-302025-11-12 VOT Vanguard Mid-Cap Growth ETF38.3K shares-1.71%2025-09-302025-11-12 SPY SPDR S&P 500 ETF13.7K shares6.58%2025-09-302025-11-12 MSFT Microsoft Corp10.0K shares19.27%2025-09-302025-11-12 IDV iShares International Select Dividend ETF140.8K shares-11.95%2025-09-302025-11-12 NVDA NVIDIA Corp26.1K shares14.42%2025-09-302025-11-12 AVGO Broadcom Inc13.6K shares10.80%2025-09-302025-11-12 IWM iShares Russell 2000 ETF16.3K shares-1.99%2025-09-302025-11-12 AAPL Apple Inc15.3K shares6.52%2025-09-302025-11-12 VONG Vanguard Russell 1000 Growth ETF26.8K shares-0.03%2025-09-302025-11-12 DVY iShares Select Dividend ETF22.7K shares0.78%2025-09-302025-11-12 GOOGL Alphabet Inc Class A11.6K shares-2.03%2025-09-302025-11-12 IJH iShares Core S&P Mid-Cap ETF42.6K shares3.34%2025-09-302025-11-12 NFLX Netflix Inc2.3K shares11.44%2025-09-302025-11-12 IVV iShares Core S&P 500 ETF4.1K shares2.17%2025-09-302025-11-12 IVW iShares S&P 500 Growth ETF21.9K shares0.60%2025-09-302025-11-12 IVE Ishares S&P 500 Value ETF12.6K shares0.04%2025-09-302025-11-12 IEFA Ishares Core MSCI EAFE29.7K shares0.39%2025-09-302025-11-12 IJJ iShares S&P Mid-Cap 400 Value ETF17.8K shares0.17%2025-09-302025-11-12 SCHB Schwab US Broad Market ETF87.0K shares0.17%2025-09-302025-11-12 IJK Ishares S&P Mid Cap 400 ETF22.0K shares0.02%2025-09-302025-11-12 AMZN Amazon.com Inc9.4K shares10.31%2025-09-302025-11-12 GS Goldman Sachs Group Inc2.5K shares0.00%2025-09-302025-11-12 META Facebook Inc2.7K shares1.91%2025-09-302025-11-12 VEU Vanguard FTSE All-World ex-US ETF27.3K shares0.00%2025-09-302025-11-12 APAM Artisan Partners Asset Management Inc42.9K shares0.00%2025-09-302025-11-12 MCD McDonald's Corp5.9K shares0.03%2025-09-302025-11-12 VUG Vanguard Growth ETF3.3K shares-2.97%2025-09-302025-11-12 EFV iShares MSCI EAFE Value21.8K shares2.65%2025-09-302025-11-12 VTHR Vanguard Russell 3000 ETF4.9K shares-5.73%2025-09-302025-11-12 AMD Advanced Micro Devices Inc8.7K shares4.20%2025-09-302025-11-12 IBM International Business Machines Corp4.9K shares0.00%2025-09-302025-11-12 JPM JPMorgan Chase & Co4.2K shares-5.14%2025-09-302025-11-12 IJS iShares S&P Small-Cap 600 Value ETF11.6K shares-8.94%2025-09-302025-11-12 BRK.B Berkshire Hathaway Inc2.5K shares0.00%2025-09-302025-11-12 VTV Vanguard Value ETF6.5K shares-7.86%2025-09-302025-11-12 IWF iShares Russell 1000 Growth ETF2.6K shares5.59%2025-09-302025-11-12 MS Morgan Stanley7.6K shares0.00%2025-09-302025-11-12 HDV Ishares Core High Dividend ETF9.6K shares4.44%2025-09-302025-11-12 HD The Home Depot Inc2.8K shares0.00%2025-09-302025-11-12 VB Vanguard Small-Cap ETF4.4K shares11.62%2025-09-302025-11-12 BAC Bank of America Corp20.2K shares-4.01%2025-09-302025-11-12 CVX Chevron Corp6.7K shares0.00%2025-09-302025-11-12 ABBV AbbVie Inc4.5K shares0.00%2025-09-302025-11-12 IWR iShares Russell Mid-Cap ETF10.6K shares0.06%2025-09-302025-11-12 DLN WisdomTree US LargeCap Dividend ETF11.7K shares0.00%2025-09-302025-11-12 T AT&T Inc35.9K shares-2.11%2025-09-302025-11-12 BSV Vanguard Short-Term Bond ETF12.2K shares389.02%2025-09-302025-11-12 CLSE CONVERGENCE LONG SHORT EQUITY ETF36.7K shares0.00%2025-09-302025-11-12 VZ Verizon Communications Inc19.9K shares1.61%2025-09-302025-11-12 CAT Caterpillar Inc1.8K shares0.22%2025-09-302025-11-12 SPYX SPDR S&P 500 Fossil Fuel Rsrv Free ETF15.4K shares13.44%2025-09-302025-11-12 LOW Lowe's Companies Inc3.3K shares-0.06%2025-09-302025-11-12 XOM Exxon Mobil Corp7.3K shares-12.99%2025-09-302025-11-12 V Visa Inc2.2K shares0.00%2025-09-302025-11-12 BKLN Invesco Senior Loan ETF35.8K shares-2.79%2025-09-302025-11-12 GOOG Alphabet Inc Class C2.9K shares11.51%2025-09-302025-11-12 MMM 3M Co4.5K shares0.11%2025-09-302025-11-12 IGF iShares Global Infrastructure ETF11.3K shares0.00%2025-09-302025-11-12 MSI Motorola Solutions Inc1.5K shares-3.42%2025-09-302025-11-12 IJT iShares S&P Small-Cap 600 Growth ETF4.8K shares0.02%2025-09-302025-11-12 VSGX Vanguard ESG International Stock ETF9.6K shares2.49%2025-09-302025-11-12 BRC Brady Corp8.4K shares0.00%2025-09-302025-11-12 LLY Eli Lilly and Co854 shares59.93%2025-09-302025-11-12 RDDT Reddit Inc Cl A2.8K sharesnew addition2025-09-302025-11-12 MCK McKesson Corp823 shares0.00%2025-09-302025-11-12 IWB iShares Russell 10001.7K shares449.04%2025-09-302025-11-12 AMLP Alerian MLP ETF13.2K shares1.59%2025-09-302025-11-12 EFA Ishares MSCI EAFE ETF6.5K shares0.00%2025-09-302025-11-12 ONB Old Natl Bancorp Ind26.2K sharesnew addition2025-09-302025-11-12 TPG TPG PARTNERS LLC CL A COM10.0K shares0.00%2025-09-302025-11-12 MTG MGIC Investment Corp19.4K shares0.00%2025-09-302025-11-12 EFIV SPDR S&P 500 ESG ETF8.4K shares0.25%2025-09-302025-11-12 IWD iShares Russell 1000 Value ETF2.6K shares-0.50%2025-09-302025-11-12 GE General Electric Co1.7K shares112.77%2025-09-302025-11-12 JNJ Johnson & Johnson2.7K shares0.07%2025-09-302025-11-12 ABT Abbott Laboratories3.7K shares-0.08%2025-09-302025-11-12 VIG Vanguard Dividend Appreciation ETF2.3K shares0.09%2025-09-302025-11-12 MUB iShares National Muni Bond ETF4.5K shares0.42%2025-09-302025-11-12 KYN Kayne Anderson MLP/Midstream38.1K shares0.00%2025-09-302025-11-12 SCHW Charles Schwab Corp4.9K shares-7.75%2025-09-302025-11-12 DHI D.R. Horton Inc2.7K shares0.00%2025-09-302025-11-12 TSLA Tesla Inc985 shares-9.63%2025-09-302025-11-12 BX BLACKSTONE GROUP INC2.5K shares0.00%2025-09-302025-11-12 ACWX iShares MSCI ACWI ex US ETF6.3K shares1.42%2025-09-302025-11-12 EXAS Exact Sciences Corp7.2K shares5.73%2025-09-302025-11-12 CIEN Ciena Corp2.7K shares0.00%2025-09-302025-11-12 CMA Comerica Inc5.7K shares0.00%2025-09-302025-11-12 CCJ Cameco Corp4.6K shares-2.48%2025-09-302025-11-12 UBER Uber Technologies Inc3.9K shares2263.47%2025-09-302025-11-12 EFAX SPDR MSCI EAFE Fossil Fuel Free ETF7.7K shares0.00%2025-09-302025-11-12 RBRK Rubrik Inc4.5K sharesnew addition2025-09-302025-11-12 JPC Nuveen Pref & Income Opps Fund44.5K shares0.00%2025-09-302025-11-12 FI Fiserv Inc2.7K shares195.09%2025-09-302025-11-12 TMUS T-Mobile US Inc1.4K shares0.00%2025-09-302025-11-12 DFUV Dimensional US Marketwide Value ETF7.6K shares12.08%2025-09-302025-11-12 ADBE Adobe Inc938 shares239.86%2025-09-302025-11-12 QQEW First Trust NASDAQ-100 Equal Wtd ETF2.3K shares0.00%2025-09-302025-11-12 MRK Merck & Co Inc3.9K shares0.13%2025-09-302025-11-12 FIS Fidelity National Information Services Inc4.9K shares-20.06%2025-09-302025-11-12 MO Altria Group Inc4.9K shares0.00%2025-09-302025-11-12 WMT Walmart Inc3.1K shares-7.38%2025-09-302025-11-12 UNH UnitedHealth Group Inc907 shares-61.35%2025-09-302025-11-12 WM Waste Management Inc1.4K shares0.00%2025-09-302025-11-12 COR CoreSite Realty Corp950 shares0.00%2025-09-302025-11-12 APH Amphenol Corp2.4K shares0.00%2025-09-302025-11-12 INTC Intel Corp8.3K shares-10.70%2025-09-302025-11-12 SCHG Schwab US Large-Cap Growth ETF8.7K shares0.03%2025-09-302025-11-12 HON Honeywell International Inc1.3K shares0.00%2025-09-302025-11-12 BRO Brown & Brown Inc2.9K shares0.00%2025-09-302025-11-12 MA Mastercard Inc472 shares-3.48%2025-09-302025-11-12 MFDX PIMCO RAFI Dyn Multi-Factor Intl Eq ETF7.2K sharesnew addition2025-09-302025-11-12 PFF iShares US Preferred Stock ETF8.4K shares1.60%2025-09-302025-11-12 ACWV iShares Edge MSCI Min Vol Global ETF2.1K shares0.00%2025-09-302025-11-12 ADI Analog Devices Inc1.0K shares-0.39%2025-09-302025-11-12 VOE Vanguard Mid-Cap Value ETF1.4K shares5.76%2025-09-302025-11-12 ISRG Intuitive Surgical Inc554 shares55300.00%2025-09-302025-11-12 SNPS Synopsys Inc502 sharesnew addition2025-09-302025-11-12 MCS Marcus Corp15.4K shares0.00%2025-09-302025-11-12 PLTR Palantir Technologies Inc Ordinary Shares - Class1.3K shares-2.91%2025-09-302025-11-12 GLD Spdr Gold Shares ETF651 shares18.80%2025-09-302025-11-12 CBU Community Bank System Inc3.9K shares0.00%2025-09-302025-11-12 RSG Republic Services Inc1.0K shares0.00%2025-09-302025-11-12 IUSV iShares Core S&P US Value ETF2.3K shares0.00%2025-09-302025-11-12 DE Deere & Co500 shares0.00%2025-09-302025-11-12 ATI ATI Inc2.8K shares0.00%2025-09-302025-11-12 MAS Masco Corp3.1K shares0.00%2025-09-302025-11-12 XLU Select Sector Uti Select2.5K shares0.00%2025-09-302025-11-12 CGDV Capital Group Dividend Value ETF5.2K shares0.00%2025-09-302025-11-12 SPHQ Invesco S&P 500 Quality ETF3.0K shares-41.35%2025-09-302025-11-12 LNG Cheniere Energy Inc917 sharesnew addition2025-09-302025-11-12 DFAC Dimensional U S Core Equity 2 ETF5.6K shares0.00%2025-09-302025-11-12 VSS Vanguard FTSE All-World ex-US Sm-Cp ETF1.5K shares0.61%2025-09-302025-11-12 ETN Eaton Corp PLC568 shares0.00%2025-09-302025-11-12 RSP Invesco S&P 500 Equal Weight ETF1.1K shares67.52%2025-09-302025-11-12 IUSB iShares Core Total USD Bond Market ETF4.5K sharesnew addition2025-09-302025-11-12 TROW T. Rowe Price Group Inc2.0K shares0.00%2025-09-302025-11-12 CAH Cardinal Health Inc1.3K sharesnew addition2025-09-302025-11-12 LNC Lincoln National Corp5.0K shares0.00%2025-09-302025-11-12 PPA Invesco Aerospace & Defense ETF1.3K shares0.00%2025-09-302025-11-12 SNOW Snowflake Cl A Ord870 sharesnew addition2025-09-302025-11-12 COST Costco Wholesale Corp211 shares-4.95%2025-09-302025-11-12 MPC Marathon Petroleum Corp1.0K shares-22.11%2025-09-302025-11-12 CRBG Corebridge Finl Inc Com6.0K shares0.00%2025-09-302025-11-12 STWD Starwood Property Trust Inc9.9K shares0.00%2025-09-302025-11-12 LQD Ishares Iboxx Invt Grade1.7K shares17.27%2025-09-302025-11-12 WEC WEC Energy Group Inc1.6K shares26.61%2025-09-302025-11-12 MGC Vanguard Mega Cap ETF741 shares0.00%2025-09-302025-11-12 VBR Vanguard Small-Cap Value ETF866 shares-6.07%2025-09-302025-11-12 LULU Lululemon Athletica Inc993 shares0.00%2025-09-302025-11-12 PDLB PONCE FINANCIAL GROUP ORD12.0K shares0.00%2025-09-302025-11-12 AGG Ishares Core US1.6K sharesnew addition2025-09-302025-11-12 MET MetLife Inc2.0K shares0.00%2025-09-302025-11-12 C Citigroup Inc1.6K shares1.25%2025-09-302025-11-12 CSCO Cisco Systems Inc2.4K shares10.00%2025-09-302025-11-12 ET Energy Transfer LP9.6K shares0.00%2025-09-302025-11-12 BSX Boston Scientific Corp1.7K sharesnew addition2025-09-302025-11-12 TXN Texas Instruments Inc881 shares0.00%2025-09-302025-11-12 QQQ Invesco QQQ Trust ETF258 shares0.00%2025-09-302025-11-12 PWR Quanta Services Inc372 sharesnew addition2025-09-302025-11-12 SPYV SPDR Portfolio S&P 500 Value ETF2.8K shares3.44%2025-09-302025-11-12 TJX TJX Companies Inc1.1K shares0.00%2025-09-302025-11-12 SCHX Schwab US Large-Cap ETF5.7K shares0.00%2025-09-302025-11-12 IGE iShares North American Natural Res ETF3.0K shares0.00%2025-09-302025-11-12 IWV iShares Russell 3000378 shares671.43%2025-09-302025-11-12 VIRT Virtu Financial Inc A4.0K shares0.00%2025-09-302025-11-12 SDY SPDR S&P Dividend ETF994 shares0.00%2025-09-302025-11-12 CGGR Capital Group Growth ETF3.1K shares0.00%2025-09-302025-11-12 XLE Select Sector Spdr Trust Shs Ben Int Energy ETF1.5K shares0.00%2025-09-302025-11-12 PYPL PayPal Holdings Inc2.0K shares0.00%2025-09-302025-11-12 PG Procter & Gamble Co837 shares0.00%2025-09-302025-11-12 GEV Ge Vernova Llc Com202 shares1.51%2025-09-302025-11-12 UPS United Parcel Service Inc1.5K shares35.28%2025-09-302025-11-12 EMB iShares JPMorgan USD Emerg Markets Bond1.3K shares0.00%2025-09-302025-11-12 URNM Sprott Uranium Miners ETF2.0K shares-7.77%2025-09-302025-11-12 SPGI S&P Global Inc245 shares-4.30%2025-09-302025-11-12 VIOO Vanguard S&P Small-Cap 600 ETF1.1K shares0.00%2025-09-302025-11-12 IEMG iShares Core MSCI Emerging Markets ETF1.8K shares21.90%2025-09-302025-11-12 XHB SPDR S&P Homebuilders ETF1.1K shares331.02%2025-09-302025-11-12 RVT Royce Value Trust7.0K shares0.00%2025-09-302025-11-12 BIV Vanguard Interm-Term Bond ETF1.4K sharesnew addition2025-09-302025-11-12 FTCS First Trust Capital Strength ETF1.2K shares0.25%2025-09-302025-11-12 USB U.S. Bancorp2.3K shares0.00%2025-09-302025-11-12 DHR Danaher Corp558 shares-8.37%2025-09-302025-11-12 PAYX Paychex Inc870 shares0.00%2025-09-302025-11-12 MGK Vanguard Mega Cap Growth ETF267 sharesnew addition2025-09-302025-11-12 MTZ MASTEC INC500 shares0.00%2025-09-302025-11-12 CEG CONSTELLATION ENERGY ORD WI317 shares0.00%2025-09-302025-11-12 KELYA Kelly Services Inc Class A7.9K sharesnew addition2025-09-302025-11-12 EPD Enterprise Products Partners LP3.3K shares0.00%2025-09-302025-11-12 ITOT iShares Core S&P Total US Stock Mkt ETF698 shares0.00%2025-09-302025-11-12 CHWY Chewy Inc2.5K sharesnew addition2025-09-302025-11-12 KO Coca-Cola Co1.5K shares0.00%2025-09-302025-11-12 SCHM Schwab US Mid-Cap ETF3.3K shares0.43%2025-09-302025-11-12 MDY SPDR S&P MidCap 400 ETF163 shares-50.46%2025-09-302025-11-12 PEP PepsiCo Inc680 shares0.00%2025-09-302025-11-12 VGT Vanguard Information Technology ETF127 shares0.00%2025-09-302025-11-12 NOW ServiceNow Inc101 sharesnew addition2025-09-302025-11-12 VWO Vanguard FTSE Emerging Markets ETF1.7K shares203.78%2025-09-302025-11-12 INTF iShares International Equity Factor ETF2.5K shares216.38%2025-09-302025-11-12 CRDO Credo Technology Group Holding Ltd616 shares0.00%2025-09-302025-11-12 COP ConocoPhillips946 shares0.00%2025-09-302025-11-12 GILD Gilead Sciences Inc800 shares0.00%2025-09-302025-11-12 ORCL Oracle Corp314 shares0.00%2025-09-302025-11-12 GM General Motors Co1.4K shares0.00%2025-09-302025-11-12 CMCSA Comcast Corp2.7K shares0.00%2025-09-302025-11-12 ICE Intercontinental Exchange Inc500 shares0.00%2025-09-302025-11-12 WFC Wells Fargo & Co1.0K shares0.00%2025-09-302025-11-12 BMO Bank of Montreal643 shares-54.20%2025-09-302025-11-12 APP AppLovin Corp116 shares0.00%2025-09-302025-11-12 SPDW SPDR Portfolio Developed Wld ex-US ETF1.9K shares7.30%2025-09-302025-11-12 BLK BlackRock Inc71 shares0.00%2025-09-302025-11-12 FVD First Trust Value Line Dividend ETF1.8K shares0.00%2025-09-302025-11-12 IWP iShares Russell Mid-Cap Growth ETF565 shares13.91%2025-09-302025-11-12 GLW Corning Inc964 shares0.00%2025-09-302025-11-12 AMP Ameriprise Financial Inc159 shares0.00%2025-09-302025-11-12 QUAL ISHARES MSCI USA QUALITY FACTOR ETF400 shares40.35%2025-09-302025-11-12 AVEM Avantis Emerging Markets Equity ETF1.0K shares553.55%2025-09-302025-11-12 VONE Vanguard Russell 1000 ETF252 sharesnew addition2025-09-302025-11-12 OKLO OKLO CL A ORD673 shares0.00%2025-09-302025-11-12 KR The Kroger Co1.1K shares0.00%2025-09-302025-11-12 GIS General Mills Inc1.5K shares0.00%2025-09-302025-11-12 IMCG iShares Morningstar Mid-Cap Growth ETF888 shares0.00%2025-09-302025-11-12 AQST Aquestive Therapeutics Inc13.0K sharesnew addition2025-09-302025-11-12 DGRW WisdomTree US Quality Dividend Gr ETF794 shares0.00%2025-09-302025-11-12 SCHA Schwab US Small-Cap ETF2.5K shares12.32%2025-09-302025-11-12 JLL Jones Lang LaSalle Inc226 shares0.00%2025-09-302025-11-12 PTLC Pacer Trendpilot US Large Cap ETF1.2K shares0.00%2025-09-302025-11-12 IWS iShares Russell Mid-Cap Value ETF465 shares0.00%2025-09-302025-11-12 VFH Vanguard Financials ETF490 shares0.00%2025-09-302025-11-12 LIN Linde PLC134 shares-0.74%2025-09-302025-11-12 ADP Automatic Data Processing Inc210 shares0.00%2025-09-302025-11-12 ITW Illinois Tool Works Inc235 shares0.00%2025-09-302025-11-12 IAU iShares Gold Trust ETF839 shares0.00%2025-09-302025-11-12 AEP American Electric Power Co Inc540 shares0.00%2025-09-302025-11-12 FNDF Schwab Fundamental Intl Lg Co ETF1.3K shares0.00%2025-09-302025-11-12 TOL Toll Brothers Inc398 shares0.00%2025-09-302025-11-12 JCI Johnson Controls International PLC500 shares0.00%2025-09-302025-11-12 TEL TE Connectivity Ltd250 shares0.00%2025-09-302025-11-12 FIGS FIGS8.0K sharesnew addition2025-09-302025-11-12 UEC Uranium Energy Corp4.0K shares-20.00%2025-09-302025-11-12 YUM Yum Brands Inc350 shares0.00%2025-09-302025-11-12 CHD Church & Dwight Co Inc600 shares0.00%2025-09-302025-11-12 RWL Oppenheimer S&P 500 Revenue ETF475 shares0.00%2025-09-302025-11-12 ADM Archer-Daniels Midland Co879 shares0.00%2025-09-302025-11-12 RJF Raymond James Financial Inc300 shares0.00%2025-09-302025-11-12 IMCV iShares Morningstar Mid-Cap Value ETF642 shares0.00%2025-09-302025-11-12 FNDE Schwab Fundamental Emerg Mkts Lg Co ETF1.4K shares0.00%2025-09-302025-11-12 QNCX CORTEXYME INC31.6K sharesnew addition2025-09-302025-11-12 ILCG iShares Morningstar Growth ETF485 sharesnew addition2025-09-302025-11-12 CB Chubb Ltd178 shares-1.66%2025-09-302025-11-12 VONV Vanguard Russell 1000 Value ETF556 sharesnew addition2025-09-302025-11-12 OPK OPKO Health Inc32.0K shares0.00%2025-09-302025-11-12 TSM Taiwan Semiconductor Manufacturing Co Ltd ADR177 shares0.00%2025-09-302025-11-12 SMR NuScale Power Corp Class A1.4K shares0.00%2025-09-302025-11-12 XME SPDR S&P Metals and Mining ETF512 shares-2.29%2025-09-302025-11-12 MTUM iShares Edge MSCI USA Momentum Fctr ETF186 shares46.46%2025-09-302025-11-12 XLI Select Sector Industrial306 shares0.00%2025-09-302025-11-12 PSX Phillips 66346 shares0.00%2025-09-302025-11-12 SOVF Sovereign s Capital Flourish Fund1.5K sharesnew addition2025-09-302025-11-12 GRID First Trust NASDAQ Cln EdgeStGidIfsETF307 shares3.72%2025-09-302025-11-12 HPQ HP Inc1.7K shares0.00%2025-09-302025-11-12 VBK Vanguard Small-Cap Growth ETF151 shares-28.10%2025-09-302025-11-12 PODD Insulet Corp145 shares0.00%2025-09-302025-11-12 SONY Sony Group Corp1.5K shares0.00%2025-09-302025-11-12 TLT Ishares 20 Plus Year Treasury Bond Etf485 sharesnew addition2025-09-302025-11-12 SCHC Schwab International Small-Cap Eq ETF948 shares30.94%2025-09-302025-11-12 NEE NextEra Energy Inc570 shares-1.55%2025-09-302025-11-12 OEF iShares S&P 100 ETF126 shares26.00%2025-09-302025-11-12 TEVA Teva Pharmaceutical Industries Ltd ADR2.0K shares0.00%2025-09-302025-11-12 NPK National Presto Industries Inc366 shares0.00%2025-09-302025-11-12 SCHD Schwab US Dividend Equity ETF1.5K shares0.00%2025-09-302025-11-12 DSTL Distillate US Fdmtl Stblty & Val ETF681 shares0.00%2025-09-302025-11-12 GPK Graphic Packaging Holding Co2.0K shares0.00%2025-09-302025-11-12 XLY Select Sector Spdr Fund Shs Ben Consumer Discretio161 shares0.00%2025-09-302025-11-12 NOBL ProShares S&P 500 Dividend Aristocrats ETF372 shares0.00%2025-09-302025-11-12 DGRO iShares Core Dividend Growth ETF563 shares0.00%2025-09-302025-11-12 EMR Emerson Electric Co290 shares0.00%2025-09-302025-11-12 BDX Becton, Dickinson and Co200 shares0.00%2025-09-302025-11-12 CAVA Cava Group Inc607 sharesnew addition2025-09-302025-11-12 IBIT iShares Bitcoin Trust ETF564 sharesnew addition2025-09-302025-11-12 ARW Arrow Electronics Inc300 shares0.00%2025-09-302025-11-12 PAA Plains All American Pipeline LP2.0K shares2.14%2025-09-302025-11-12 AVDV AVANTIS INTERNATNL SML CP VL ETF378 sharesnew addition2025-09-302025-11-12 VTWO Vanguard Russell 2000 ETF340 shares0.00%2025-09-302025-11-12 VNQ Vanguard REIT ETF360 sharesnew addition2025-09-302025-11-12 VCR Vanguard Consumer Discretionary ETF80 sharesnew addition2025-09-302025-11-12 SPTM SPDR Portfolio Total Stock Market ETF392 shares0.00%2025-09-302025-11-12 USMV iShares Edge MSCI Min Vol USA ETF331 shares0.00%2025-09-302025-11-12 VLUE iShares Edge MSCI USA Value Factor ETF248 sharesnew addition2025-09-302025-11-12 ASB Associated Banc-Corp1.1K shares0.00%2025-09-302025-11-12 MPLX MPLX LP Partnership Units585 shares0.00%2025-09-302025-11-12 AMT American Tower Corp150 shares0.00%2025-09-302025-11-12 ESGV Vanguard ESG US Stock ETF232 shares0.43%2025-09-302025-11-12 XLP Consumer Staples Select Sector SPDR ETF348 shares0.00%2025-09-302025-11-12 SPAB SPDR Portfolio Aggregate Bond ETF1.0K sharesnew addition2025-09-302025-11-12 HSIC Henry Schein Inc400 shares0.00%2025-09-302025-11-12 PPL PPL Corp706 shares0.00%2025-09-302025-11-12 PAVE Global X US Infrastructure Dev ETF545 shares0.00%2025-09-302025-11-12 QCOM Qualcomm Inc155 shares-92.44%2025-09-302025-11-12 AMGN Amgen Inc91 shares-3.19%2025-09-302025-11-12 HRB H&R Block Inc500 shares0.00%2025-09-302025-11-12 NUKZ RANGE NUCLEAR RENAISSANCE IX ETF384 shares0.00%2025-09-302025-11-12 XLV Select Sector Spdr Trust The Health Care Select Se178 shares0.00%2025-09-302025-11-12 GLPI Gaming And Leisure Properties Inc.517 shares0.00%2025-09-302025-11-12 FV First Trust Dorsey Wright Focus 5 ETF389 shares0.00%2025-09-302025-11-12 CRH CRH PLC ADR197 shares0.00%2025-09-302025-11-12 SCHV Schwab US Large-Cap Value ETF789 sharesnew addition2025-09-302025-11-12 B Barnes Group Inc700 shares0.00%2025-09-302025-11-12 CRM Salesforce.com Inc96 shares0.00%2025-09-302025-11-12 JQUA JPMorgan US Quality Factor ETF359 shares0.00%2025-09-302025-11-12 BMY Bristol-Myers Squibb Company500 shares0.00%2025-09-302025-11-12 FCFS Firstcash Inc142 shares0.00%2025-09-302025-11-12 BKNG Booking Holdings Inc4 shares100.00%2025-09-302025-11-12 CSX CSX Corp606 shares0.00%2025-09-302025-11-12 LMT Lockheed Martin Corp42 shares-95.23%2025-09-302025-11-12 UNP Union Pacific Corp89 shares1.14%2025-09-302025-11-12 TRV The Travelers Companies Inc73 sharesnew addition2025-09-302025-11-12 RACE Ferrari NV42 shares0.00%2025-09-302025-11-12 KMB Kimberly-Clark Corp160 shares0.00%2025-09-302025-11-12 DIS The Walt Disney Co173 shares0.00%2025-09-302025-11-12 DFAS DIMENSIONAL U S SMALL CAP ETF272 shares0.00%2025-09-302025-11-12 KMI Kinder Morgan Inc646 shares0.00%2025-09-302025-11-12 MCHP Microchip Technology Inc280 shares0.00%2025-09-302025-11-12 AVDE Avantis International Equity ETF222 shares77.60%2025-09-302025-11-12 REET iShares Global REIT ETF682 sharesnew addition2025-09-302025-11-12 COIN Coinbase Global Inc50 sharesnew addition2025-09-302025-11-12 XMTR XOMETRY INC ORDINARY SHARES - CLASS A303 shares0.00%2025-09-302025-11-12 PGR Progressive Corp63 shares0.00%2025-09-302025-11-12 BND Vanguard Total Bond Market ETF208 sharesnew addition2025-09-302025-11-12 FNDX Schwab Fundamental US Large Company ETF587 shares0.51%2025-09-302025-11-12 EXPE Expedia Group Inc72 shares0.00%2025-09-302025-11-12 AVUS Avantis US Equity ETF137 shares0.00%2025-09-302025-11-12 TPR Tapestry Inc130 shares0.00%2025-09-302025-11-12 ESML iShares ESG Aware MSCI USA Small-Cap ETF316 sharesnew addition2025-09-302025-11-12 EW Edwards Lifesciences Corp183 shares0.00%2025-09-302025-11-12 DISV Dimensional International Sm Cp Val ETF384 sharesnew addition2025-09-302025-11-12 URI United Rentals Inc14 shares0.00%2025-09-302025-11-12 CRSP Crispr Therapeutics Agnamen Akt202 shares0.00%2025-09-302025-11-12 EMN Eastman Chemical Co200 shares0.00%2025-09-302025-11-12 LIF Life360 Inc118 sharesnew addition2025-09-302025-11-12 PCAR PACCAR Inc125 shares0.00%2025-09-302025-11-12 D Dominion Energy Inc200 shares0.00%2025-09-302025-11-12 VLTO VERALTO ORD WI113 shares0.00%2025-09-302025-11-12 ACWI iShares MSCI ACWI ETF87 shares0.00%2025-09-302025-11-12 DFIV DIMENSIONAL INTERNATIONAL VAL ETF243 sharesnew addition2025-09-302025-11-12 GNR SPDR S&P Global Natural Resources ETF189 shares0.00%2025-09-302025-11-12 DIHP Dimensional International High Pbly ETF368 sharesnew addition2025-09-302025-11-12 COF Capital One Financial Corp51 sharesnew addition2025-09-302025-11-12 TGT Target Corp120 shares0.00%2025-09-302025-11-12 DOX Amdocs Ltd125 shares0.00%2025-09-302025-11-12 SLYV SPDR S&P 600 Small Cap Value ETF114 sharesnew addition2025-09-302025-11-12 VGK Vanguard Ftse Europe125 sharesnew addition2025-09-302025-11-12 AXP American Express Co30 shares0.00%2025-09-302025-11-12 TTD The Trade Desk Inc A200 shares0.00%2025-09-302025-11-12 IBN ICICI Bank Ltd ADR319 shares0.00%2025-09-302025-11-12 EFG iShares MSCI EAFE Growth ETF83 sharesnew addition2025-09-302025-11-12 IYW iShares US Technology ETF48 sharesnew addition2025-09-302025-11-12 IQLT iShares MSCI Intl Quality Factor ETF212 shares0.00%2025-09-302025-11-12 CDC VictoryShares US EQ Inc Enh Vol Wtd ETF136 shares0.00%2025-09-302025-11-12 LPLA LPL Financial Holdings Inc27 shares0.00%2025-09-302025-11-12 JTEK JPMORGAN U S TECH LEADERS ETF95 shares31.94%2025-09-302025-11-12 DDOG Datadog Inc Class A59 shares0.00%2025-09-302025-11-12 COWZ Pacer US Cash Cows 100 ETF146 shares0.00%2025-09-302025-11-12 AFL Aflac Inc75 shares0.00%2025-09-302025-11-12 PEG Public Service Enterprise Group Inc100 shares0.00%2025-09-302025-11-12 MMC Marsh & McLennan Companies Inc41 shares0.00%2025-09-302025-11-12 ACN Accenture PLC32 shares0.00%2025-09-302025-11-12 BE Bloom Energy Corp Class A93 shares-68.26%2025-09-302025-11-12 U Unity Software Inc195 shares0.00%2025-09-302025-11-12 CTAS Cintas Corp38 shares0.00%2025-09-302025-11-12 GDX VanEck Gold Miners ETF100 shares0.00%2025-09-302025-11-12 SSRM SSR Mining Inc300 shares0.00%2025-09-302025-11-12 PFE Pfizer Inc272 shares0.00%2025-09-302025-11-12 SMTH ALPS Smith Core Plus Bond ETF256 shares0.00%2025-09-302025-11-12 BOX Box Inc200 shares0.00%2025-09-302025-11-12 DLS WisdomTree International SmallCp Div ETF81 shares0.00%2025-09-302025-11-12 LHX L3Harris Technologies Inc21 shares0.00%2025-09-302025-11-12 SAP SAP SE24 shares0.00%2025-09-302025-11-12 COPX Global X Copper Miners ETF107 shares0.00%2025-09-302025-11-12 AVUV AVANTIS U.S. SMALL CAP VALUE ETF64 shares0.00%2025-09-302025-11-12 GNRC Generac Holdings Inc38 shares-17.39%2025-09-302025-11-12 TT Trane Technologies PLC14 shares0.00%2025-09-302025-11-12 NVO Novo Nordisk A/S ADR100 sharesnew addition2025-09-302025-11-12 GD General Dynamics Corp16 shares-20.00%2025-09-302025-11-12 VV Vanguard Large-Cap ETF17 shares0.00%2025-09-302025-11-12 EMXC iShares MSCI Emerging Mkts ex China ETF76 sharesnew addition2025-09-302025-11-12 WCN Waste Connections Inc28 shares-33.33%2025-09-302025-11-12 IHDG WisdomTree International Hedged Quality Dividend G ETF99 shares0.00%2025-09-302025-11-12 BP BP PLC ADR130 shares0.00%2025-09-302025-11-12 GWX SPDR S&P International Small Cap ETF111 sharesnew addition2025-09-302025-11-12 PKG Packaging Corp of America20 shares0.00%2025-09-302025-11-12 LMND Lemonade Inc80 shares0.00%2025-09-302025-11-12 DYNF iShares U.S. Equity Factor Rotation Active ETF72 sharesnew addition2025-09-302025-11-12 WSM Williams-Sonoma Inc20 shares0.00%2025-09-302025-11-12 TWIN Twin Disc Inc247 shares0.00%2025-09-302025-11-12 JPST JPMorgan Ultra-Short Income ETF61 shares0.00%2025-09-302025-11-12 MQ Marqeta Inc Class A561 shares0.00%2025-09-302025-11-12 SPEM SPDR S&P Emerging Markets ETF63 shares0.00%2025-09-302025-11-12 GWW W.W. Grainger Inc3 shares-25.00%2025-09-302025-11-12 GTM ZoomInfo Technologies Inc217 shares0.00%2025-09-302025-11-12 SPYM State Street SPDR Portfolio S&P 500 ETF30 shares0.00%2025-09-302025-11-12 GEHC GE Healthcare Technologies Inc Com26 shares23.81%2025-09-302025-11-12 EWY iShares MSCI South Korea ETF23 shares0.00%2025-09-302025-11-12 PLUG Plug Power Inc763 shares80.38%2025-09-302025-11-12 IWY iShares Russell Top 200 Growth ETF6 shares-99.40%2025-09-302025-11-12 SSYS Stratasys Ltd138 shares0.00%2025-09-302025-11-12 NBIS Yandex NV63 shares0.00%2025-09-302025-11-12 AIQ Global X Artfcl Intlgc & Tech ETF30 shares0.00%2025-09-302025-11-12 DAL Delta Air Lines Inc25 shares0.00%2025-09-302025-11-12 DFGR Dimensional Global Real Estate ETF51 sharesnew addition2025-09-302025-11-12 F Ford Motor Co115 sharesnew addition2025-09-302025-11-12 IWO iShares Russell 2000 Growth4 shares0.00%2025-09-302025-11-12 UAL United Airlines Holdings Inc13 shares0.00%2025-09-302025-11-12 IWN Ishares Russell 2000 Value7 shares0.00%2025-09-302025-11-12 CAKE Cheesecake Factory Inc22 sharesnew addition2025-09-302025-11-12 FDX FedEx Corp5 shares0.00%2025-09-302025-11-12 MATV Mativ Holdings Inc100 sharesnew addition2025-09-302025-11-12 SPGP Invesco S&P 500 GARP ETF9 shares0.00%2025-09-302025-11-12 DFSV DIMENSIONAL US SMALL CAP VALU ETF33 sharesnew addition2025-09-302025-11-12 CCI Crown Castle International Corp8 sharesnew addition2025-09-302025-11-12 AZN AstraZeneca PLC ADR10 shares0.00%2025-09-302025-11-12 MSTY YieldMax MSTR Option Income Strategy ETF50 sharesnew addition2025-09-302025-11-12 BBAI Bigbear Ai Holdings Incorporated COM USD0.0001100 sharesnew addition2025-09-302025-11-12 CAG Conagra Brands Inc35 sharesnew addition2025-09-302025-11-12 AEE Ameren Corp6 shares0.00%2025-09-302025-11-12 WDS Woodside Petroleum Ltd ADR41 shares0.00%2025-09-302025-11-12 EGHT 8x8 Inc250 shares0.00%2025-09-302025-11-12 NKE Nike Inc7 shares0.00%2025-09-302025-11-12 FTEC Fidelity MSCI Information Tech ETF2 shares0.00%2025-09-302025-11-12 NMG Nouveau Monde Graphite Inc150 shares0.00%2025-09-302025-11-12 SCLX Scilex Holding Co20 shares0.00%2025-09-302025-11-12 CUBE CubeSmart8 sharesnew addition2025-09-302025-11-12 KW Kennedy-Wilson Holdings Inc37 shares0.00%2025-09-302025-11-12 KSS Kohl's Corp20 shares0.00%2025-09-302025-11-12 WAB Westinghouse Air Brake Technologies Corp1 shares0.00%2025-09-302025-11-12 SOLV Solventum Corp Com Shs1 sharesnew addition2025-09-302025-11-12 AMC AMC Entertainment Holdings Inc6 shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available