The Analysis of Operose Advisors LLC's Holdings
Currently, Operose Advisors LLC holds 472 types of securities in its portfolio with a total value $429.2M. In the most recent quarter, they have increased their positions in N/A (+9.6K shares, valued at $6.0M), VTWO (+58.7K shares, valued at $5.8M), VEA (+82.3K shares, valued at $5.1M); decreased their positions in VO (-13.6K shares, valued at $3.9M), IJR (-17.9K shares, valued at $2.2M), VOT (-6.2K shares, valued at $1.7M); initiated new positions in DFLV (+9.1K shares, valued at $309.9K), PANW (+988 shares, valued at $182.0K), VKTX (+4.7K shares, valued at $165.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI Vanguard Total Stock Market ETF235.8K shares-1.66%2025-12-312026-02-10
VYM Vanguard High Dividend Yield ETF340.7K shares-2.88%2025-12-312026-02-10 VEA Vanguard FTSE Developed Markets ETF517.8K shares18.90%2025-12-312026-02-10 SCHF Schwab International Equity ETF1.2M shares20.43%2025-12-312026-02-10 IJR iShares Core S&P Small-Cap ETF91.9K shares-16.31%2025-12-312026-02-10 VO Vanguard Mid-Cap ETF36.4K shares-27.14%2025-12-312026-02-10 SPY SPDR S&P 500 ETF13.4K shares-2.31%2025-12-312026-02-10 VOT Vanguard Mid-Cap Growth ETF32.1K shares-16.25%2025-12-312026-02-10 VTWO Vanguard Russell 2000 ETF59.0K shares17259.71%2025-12-312026-02-10 MSFT Microsoft Corp10.9K shares8.81%2025-12-312026-02-10 Broadcom Inc Broadcom Inc15.2K shares11.62%2025-12-312026-02-10 IDV iShares International Select Dividend ETF127.5K shares-9.41%2025-12-312026-02-10 NVDA NVIDIA Corp25.9K shares-0.85%2025-12-312026-02-10 IWM iShares Russell 2000 ETF17.4K shares6.64%2025-12-312026-02-10 AAPL Apple Inc15.3K shares0.13%2025-12-312026-02-10 VB Vanguard Small-Cap ETF12.5K shares182.77%2025-12-312026-02-10 DVY iShares Select Dividend ETF22.7K shares0.14%2025-12-312026-02-10 VONG Vanguard Russell 1000 Growth ETF26.2K shares-2.19%2025-12-312026-02-10 IVV iShares Core S&P 500 ETF4.4K shares7.50%2025-12-312026-02-10 IVW iShares S&P 500 Growth ETF22.1K shares0.60%2025-12-312026-02-10 IEFA Ishares Core MSCI EAFE30.1K shares1.52%2025-12-312026-02-10 AMZN Amazon.com Inc11.7K shares23.79%2025-12-312026-02-10 IVE Ishares S&P 500 Value ETF12.6K shares0.57%2025-12-312026-02-10 IJH iShares Core S&P Mid-Cap ETF40.2K shares-5.44%2025-12-312026-02-10 IJJ iShares S&P Mid-Cap 400 Value ETF17.8K shares0.00%2025-12-312026-02-10 META Facebook Inc3.5K shares30.21%2025-12-312026-02-10 SCHB Schwab US Broad Market ETF87.3K shares0.31%2025-12-312026-02-10 NFLX Netflix Inc24.0K shares943.50%2025-12-312026-02-10 GS Goldman Sachs Group Inc2.5K shares0.00%2025-12-312026-02-10 IJK Ishares S&P Mid Cap 400 ETF22.0K shares0.00%2025-12-312026-02-10 VEU Vanguard FTSE All-World ex-US ETF27.7K shares1.46%2025-12-312026-02-10 AMD Advanced Micro Devices Inc8.7K shares0.00%2025-12-312026-02-10 MCD McDonald's Corp5.9K shares0.03%2025-12-312026-02-10 APAM Artisan Partners Asset Management Inc42.9K shares0.00%2025-12-312026-02-10 VUG Vanguard Growth ETF3.3K shares0.03%2025-12-312026-02-10 EFV iShares MSCI EAFE Value22.0K shares0.90%2025-12-312026-02-10 VTHR Vanguard Russell 3000 ETF4.9K shares0.21%2025-12-312026-02-10 MS Morgan Stanley7.6K shares0.00%2025-12-312026-02-10 IBM International Business Machines Corp4.5K shares-6.73%2025-12-312026-02-10 JPM JPMorgan Chase & Co4.1K shares-0.51%2025-12-312026-02-10 IJS iShares S&P Small-Cap 600 Value ETF11.6K shares-0.03%2025-12-312026-02-10 VTV Vanguard Value ETF6.6K shares0.18%2025-12-312026-02-10 HDV Ishares Core High Dividend ETF10.2K shares5.83%2025-12-312026-02-10 SPYX SPDR S&P 500 Fossil Fuel Rsrv Free ETF21.6K shares40.39%2025-12-312026-02-10 IWF iShares Russell 1000 Growth ETF2.4K shares-6.26%2025-12-312026-02-10 BAC Bank of America Corp20.4K shares0.91%2025-12-312026-02-10 CAT Caterpillar Inc1.8K shares1.73%2025-12-312026-02-10 DLN WisdomTree US LargeCap Dividend ETF11.7K shares0.00%2025-12-312026-02-10 CVX Chevron Corp6.7K shares0.00%2025-12-312026-02-10 ABBV AbbVie Inc4.5K shares0.00%2025-12-312026-02-10 IWR iShares Russell Mid-Cap ETF10.6K shares0.08%2025-12-312026-02-10 CLSE CONVERGENCE LONG SHORT EQUITY ETF36.7K shares0.00%2025-12-312026-02-10 HD The Home Depot Inc2.9K shares1.76%2025-12-312026-02-10 LLY Eli Lilly and Co871 shares1.99%2025-12-312026-02-10 BSV Vanguard Short-Term Bond ETF11.6K shares-4.93%2025-12-312026-02-10 T AT&T Inc36.2K shares0.91%2025-12-312026-02-10 XOM Exxon Mobil Corp7.3K shares0.00%2025-12-312026-02-10 V Visa Inc2.5K shares11.09%2025-12-312026-02-10 VZ Verizon Communications Inc20.3K shares2.05%2025-12-312026-02-10 BKLN Invesco Senior Loan ETF39.1K shares9.21%2025-12-312026-02-10 LOW Lowe's Companies Inc3.3K shares-0.03%2025-12-312026-02-10 MUB iShares National Muni Bond ETF7.1K shares57.41%2025-12-312026-02-10 MMM 3M Co4.5K shares0.00%2025-12-312026-02-10 VSGX Vanguard ESG International Stock ETF10.0K shares4.26%2025-12-312026-02-10 IGF iShares Global Infrastructure ETF11.3K shares0.18%2025-12-312026-02-10 EFA Ishares MSCI EAFE ETF7.1K shares9.60%2025-12-312026-02-10 MCK McKesson Corp823 shares0.00%2025-12-312026-02-10 IJT iShares S&P Small-Cap 600 Growth ETF4.8K shares0.00%2025-12-312026-02-10 DFUV Dimensional US Marketwide Value ETF14.2K shares88.19%2025-12-312026-02-10 BRC Brady Corp8.4K shares0.00%2025-12-312026-02-10 TPG TPG PARTNERS LLC CL A COM10.0K shares0.00%2025-12-312026-02-10 CIEN Ciena Corp2.7K shares0.00%2025-12-312026-02-10 ONB Old Natl Bancorp Ind26.2K shares0.00%2025-12-312026-02-10 MSI Motorola Solutions Inc1.5K shares0.00%2025-12-312026-02-10 MTG MGIC Investment Corp19.4K shares0.00%2025-12-312026-02-10 FI Fiserv Inc8.5K shares212.38%2025-12-312026-02-10 JNJ Johnson & Johnson2.7K shares-0.29%2025-12-312026-02-10 EFIV SPDR S&P 500 ESG ETF8.4K shares0.26%2025-12-312026-02-10 IWD iShares Russell 1000 Value ETF2.6K shares0.00%2025-12-312026-02-10 CMA Comerica Inc5.7K shares0.00%2025-12-312026-02-10 VIG Vanguard Dividend Appreciation ETF2.3K shares0.13%2025-12-312026-02-10 SCHW Charles Schwab Corp4.9K shares0.14%2025-12-312026-02-10 EFAX SPDR MSCI EAFE Fossil Fuel Free ETF9.4K shares23.21%2025-12-312026-02-10 KYN Kayne Anderson MLP/Midstream38.1K shares0.00%2025-12-312026-02-10 ABT Abbott Laboratories3.7K shares-0.27%2025-12-312026-02-10 ACWX iShares MSCI ACWI ex US ETF6.4K shares1.23%2025-12-312026-02-10 RDDT Reddit Inc Cl A1.8K shares-35.69%2025-12-312026-02-10 FIS Fidelity National Information Services Inc6.1K shares24.46%2025-12-312026-02-10 UBER Uber Technologies Inc4.9K shares23.41%2025-12-312026-02-10 AVDE Avantis International Equity ETF4.8K shares2072.52%2025-12-312026-02-10 TSLA Tesla Inc871 shares-11.57%2025-12-312026-02-10 DHI D.R. Horton Inc2.7K shares0.00%2025-12-312026-02-10 ISRG Intuitive Surgical Inc672 shares21.30%2025-12-312026-02-10 AVEM Avantis Emerging Markets Equity ETF4.9K shares381.64%2025-12-312026-02-10 JPC Nuveen Pref & Income Opps Fund44.5K shares0.00%2025-12-312026-02-10 TXN Texas Instruments Inc2.0K shares129.17%2025-12-312026-02-10 WMT Walmart Inc3.1K shares-0.29%2025-12-312026-02-10 CCJ Cameco Corp3.7K shares-19.69%2025-12-312026-02-10 QQEW First Trust NASDAQ-100 Equal Wtd ETF2.3K shares0.00%2025-12-312026-02-10 APP AppLovin Corp490 shares322.41%2025-12-312026-02-10 ATI ATI Inc2.8K shares0.00%2025-12-312026-02-10 APH Amphenol Corp2.4K shares0.00%2025-12-312026-02-10 DFLV Dimensional US Large Cap Value ETF9.1K sharesnew addition2025-12-312026-02-10 INTC Intel Corp8.3K shares0.00%2025-12-312026-02-10 WM Waste Management Inc1.4K shares0.00%2025-12-312026-02-10 IBIT iShares Bitcoin Trust ETF6.1K shares972.87%2025-12-312026-02-10 SCHG Schwab US Large-Cap Growth ETF9.2K shares5.25%2025-12-312026-02-10 TMUS T-Mobile US Inc1.4K shares0.00%2025-12-312026-02-10 LQD Ishares Iboxx Invt Grade2.7K shares58.62%2025-12-312026-02-10 DE Deere & Co625 shares25.00%2025-12-312026-02-10 IWB iShares Russell 1000764 shares-55.68%2025-12-312026-02-10 MO Altria Group Inc4.9K shares0.00%2025-12-312026-02-10 MFDX PIMCO RAFI Dyn Multi-Factor Intl Eq ETF7.2K shares0.00%2025-12-312026-02-10 ADI Analog Devices Inc1.0K shares-0.97%2025-12-312026-02-10 MA Mastercard Inc480 shares1.69%2025-12-312026-02-10 CAH Cardinal Health Inc1.3K shares0.00%2025-12-312026-02-10 VOE Vanguard Mid-Cap Value ETF1.5K shares5.03%2025-12-312026-02-10 GLD Spdr Gold Shares ETF653 shares0.31%2025-12-312026-02-10 HON Honeywell International Inc1.3K shares0.00%2025-12-312026-02-10 XLE Select Sector Spdr Trust Shs Ben Int Energy ETF5.8K shares279.14%2025-12-312026-02-10 ACWV iShares Edge MSCI Min Vol Global ETF2.2K shares0.98%2025-12-312026-02-10 ITOT iShares Core S&P Total US Stock Mkt ETF1.6K shares131.23%2025-12-312026-02-10 MCS Marcus Corp15.4K shares0.00%2025-12-312026-02-10 PLTR Palantir Technologies Inc Ordinary Shares - Class1.3K shares3.08%2025-12-312026-02-10 IUSV iShares Core S&P US Value ETF2.3K shares1.31%2025-12-312026-02-10 BRO Brown & Brown Inc2.9K shares0.00%2025-12-312026-02-10 SPHQ Invesco S&P 500 Quality ETF3.0K shares2.40%2025-12-312026-02-10 CBU Community Bank System Inc3.9K shares0.00%2025-12-312026-02-10 CGDV Capital Group Dividend Value ETF5.2K shares0.00%2025-12-312026-02-10 DFAS DIMENSIONAL U S SMALL CAP ETF3.2K shares1084.19%2025-12-312026-02-10 LNC Lincoln National Corp5.0K shares0.00%2025-12-312026-02-10 DFAC Dimensional U S Core Equity 2 ETF5.6K shares0.23%2025-12-312026-02-10 VSS Vanguard FTSE All-World ex-US Sm-Cp ETF1.5K shares2.28%2025-12-312026-02-10 XLU Select Sector Uti Select5.0K shares100.60%2025-12-312026-02-10 RSG Republic Services Inc1.0K shares0.00%2025-12-312026-02-10 AGG Ishares Core US2.1K shares28.64%2025-12-312026-02-10 SNOW Snowflake Cl A Ord956 shares9.89%2025-12-312026-02-10 LULU Lululemon Athletica Inc993 shares0.00%2025-12-312026-02-10 TROW T. Rowe Price Group Inc2.0K shares0.00%2025-12-312026-02-10 PPA Invesco Aerospace & Defense ETF1.3K shares0.00%2025-12-312026-02-10 MAS Masco Corp3.1K shares0.00%2025-12-312026-02-10 PDLB PONCE FINANCIAL GROUP ORD12.0K shares0.00%2025-12-312026-02-10 MGC Vanguard Mega Cap ETF741 shares0.00%2025-12-312026-02-10 SMR NuScale Power Corp Class A13.0K shares859.65%2025-12-312026-02-10 VBR Vanguard Small-Cap Value ETF867 shares0.12%2025-12-312026-02-10 PANW Palo Alto Networks Inc988 sharesnew addition2025-12-312026-02-10 CRBG Corebridge Finl Inc Com6.0K shares0.00%2025-12-312026-02-10 IEMG iShares Core MSCI Emerging Markets ETF2.7K shares49.05%2025-12-312026-02-10 STWD Starwood Property Trust Inc9.9K shares0.00%2025-12-312026-02-10 LNG Cheniere Energy Inc917 shares0.00%2025-12-312026-02-10 COST Costco Wholesale Corp206 shares-2.37%2025-12-312026-02-10 CRM Salesforce.com Inc635 shares561.46%2025-12-312026-02-10 CSCO Cisco Systems Inc2.2K shares-9.76%2025-12-312026-02-10 VKTX Viking Therapeutics Inc4.7K sharesnew addition2025-12-312026-02-10 MPC Marathon Petroleum Corp1.0K shares0.00%2025-12-312026-02-10 UNH UnitedHealth Group Inc492 shares-45.76%2025-12-312026-02-10 TJX TJX Companies Inc1.1K shares0.00%2025-12-312026-02-10 DVN Devon Energy Corp4.4K sharesnew addition2025-12-312026-02-10 EXAS Exact Sciences Corp1.6K shares-78.27%2025-12-312026-02-10 BSX Boston Scientific Corp1.7K shares0.00%2025-12-312026-02-10 MET MetLife Inc2.0K shares0.00%2025-12-312026-02-10 ET Energy Transfer LP9.6K shares0.00%2025-12-312026-02-10 SPYV SPDR Portfolio S&P 500 Value ETF2.8K shares0.00%2025-12-312026-02-10 PWR Quanta Services Inc372 shares0.00%2025-12-312026-02-10 DFNM Dimensional National Municipal Bond ETF3.2K sharesnew addition2025-12-312026-02-10 SCHX Schwab US Large-Cap ETF5.7K shares0.00%2025-12-312026-02-10 IGE iShares North American Natural Res ETF3.0K shares0.00%2025-12-312026-02-10 SDY SPDR S&P Dividend ETF1.1K shares8.15%2025-12-312026-02-10 IWV iShares Russell 3000378 shares0.00%2025-12-312026-02-10 OKLO OKLO CL A ORD2.0K shares202.67%2025-12-312026-02-10 XHB SPDR S&P Homebuilders ETF1.4K shares31.91%2025-12-312026-02-10 BMO Bank of Montreal1.1K shares69.98%2025-12-312026-02-10 CAVA Cava Group Inc2.4K shares293.41%2025-12-312026-02-10 USB U.S. Bancorp2.6K shares12.05%2025-12-312026-02-10 CGGR Capital Group Growth ETF3.1K shares0.00%2025-12-312026-02-10 VIRT Virtu Financial Inc A4.0K shares0.00%2025-12-312026-02-10 VIOO Vanguard S&P Small-Cap 600 ETF1.2K shares11.78%2025-12-312026-02-10 GEV Ge Vernova Llc Com202 shares0.00%2025-12-312026-02-10 QUAL ISHARES MSCI USA QUALITY FACTOR ETF664 shares66.00%2025-12-312026-02-10 SPGI S&P Global Inc245 shares0.00%2025-12-312026-02-10 DHR Danaher Corp558 shares0.00%2025-12-312026-02-10 PG Procter & Gamble Co890 shares6.33%2025-12-312026-02-10 EMB iShares JPMorgan USD Emerg Markets Bond1.3K shares1.69%2025-12-312026-02-10 PSTG Pure Storage Inc1.8K sharesnew addition2025-12-312026-02-10 DFAT Dimensional US Targeted Value ETF2.0K sharesnew addition2025-12-312026-02-10 PYPL PayPal Holdings Inc2.0K shares0.25%2025-12-312026-02-10 GM General Motors Co1.4K shares0.00%2025-12-312026-02-10 RVT Royce Value Trust7.0K shares0.00%2025-12-312026-02-10 FTCS First Trust Capital Strength ETF1.2K shares0.25%2025-12-312026-02-10 MGK Vanguard Mega Cap Growth ETF267 shares0.00%2025-12-312026-02-10 MTZ MASTEC INC500 shares0.00%2025-12-312026-02-10 KO Coca-Cola Co1.5K shares0.00%2025-12-312026-02-10 EPD Enterprise Products Partners LP3.3K shares0.00%2025-12-312026-02-10 QNCX CORTEXYME INC31.6K shares0.00%2025-12-312026-02-10 SJNK SPDR Blmbg BarclaysST HY Bd ETF4.1K sharesnew addition2025-12-312026-02-10 DFSV DIMENSIONAL US SMALL CAP VALU ETF3.2K shares9530.30%2025-12-312026-02-10 DIHP Dimensional International High Pbly ETF3.3K shares783.42%2025-12-312026-02-10 METL Sprott Active Metals & Miners ETF4.0K sharesnew addition2025-12-312026-02-10 IWO iShares Russell 2000 Growth311 shares7675.00%2025-12-312026-02-10 SCHM Schwab US Mid-Cap ETF3.3K shares0.43%2025-12-312026-02-10 MDY SPDR S&P MidCap 400 ETF163 shares0.00%2025-12-312026-02-10 GILD Gilead Sciences Inc800 shares0.00%2025-12-312026-02-10 PAYX Paychex Inc870 shares0.00%2025-12-312026-02-10 SPDW SPDR Portfolio Developed Wld ex-US ETF2.2K shares12.62%2025-12-312026-02-10 ADBE Adobe Inc276 shares-70.58%2025-12-312026-02-10 GIS General Mills Inc2.1K shares42.46%2025-12-312026-02-10 SCHC Schwab International Small-Cap Eq ETF2.1K shares123.42%2025-12-312026-02-10 VGT Vanguard Information Technology ETF127 shares0.00%2025-12-312026-02-10 VWO Vanguard FTSE Emerging Markets ETF1.8K shares4.74%2025-12-312026-02-10 CEG CONSTELLATION ENERGY ORD WI264 shares-16.72%2025-12-312026-02-10 GRID First Trust NASDAQ Cln EdgeStGidIfsETF609 shares98.37%2025-12-312026-02-10 WFC Wells Fargo & Co1.0K shares0.00%2025-12-312026-02-10 RBRK Rubrik Inc1.2K shares-73.45%2025-12-312026-02-10 TEM Tempus AI Inc1.5K sharesnew addition2025-12-312026-02-10 FIGS FIGS8.0K shares0.00%2025-12-312026-02-10 DGRW WisdomTree US Quality Dividend Gr ETF1.0K shares27.58%2025-12-312026-02-10 PEP PepsiCo Inc622 shares-8.53%2025-12-312026-02-10 AVDV AVANTIS INTERNATNL SML CP VL ETF946 shares150.26%2025-12-312026-02-10 CRDO Credo Technology Group Holding Ltd616 shares0.00%2025-12-312026-02-10 COP ConocoPhillips946 shares0.00%2025-12-312026-02-10 TAN Invesco Solar ETF1.8K sharesnew addition2025-12-312026-02-10 NKE Nike Inc1.4K shares19285.71%2025-12-312026-02-10 GLW Corning Inc964 shares0.00%2025-12-312026-02-10 AQST Aquestive Therapeutics Inc13.0K shares0.00%2025-12-312026-02-10 XME SPDR S&P Metals and Mining ETF809 shares58.01%2025-12-312026-02-10 CHWY Chewy Inc2.5K shares0.00%2025-12-312026-02-10 ICE Intercontinental Exchange Inc500 shares0.00%2025-12-312026-02-10 FVD First Trust Value Line Dividend ETF1.8K shares0.00%2025-12-312026-02-10 VONE Vanguard Russell 1000 ETF252 shares0.00%2025-12-312026-02-10 AMP Ameriprise Financial Inc159 shares0.00%2025-12-312026-02-10 JLL Jones Lang LaSalle Inc226 shares0.00%2025-12-312026-02-10 SCHA Schwab US Small-Cap ETF2.5K shares0.00%2025-12-312026-02-10 IMCG iShares Morningstar Mid-Cap Growth ETF888 shares0.00%2025-12-312026-02-10 KELYA Kelly Services Inc Class A7.9K shares0.00%2025-12-312026-02-10 KR The Kroger Co1.1K shares0.00%2025-12-312026-02-10 IWP iShares Russell Mid-Cap Growth ETF496 shares-12.21%2025-12-312026-02-10 PTLC Pacer Trendpilot US Large Cap ETF1.2K shares0.00%2025-12-312026-02-10 IWS iShares Russell Mid-Cap Value ETF465 shares0.00%2025-12-312026-02-10 VFH Vanguard Financials ETF490 shares0.00%2025-12-312026-02-10 RITM Rithm Capital Corp6.0K sharesnew addition2025-12-312026-02-10 TEVA Teva Pharmaceutical Industries Ltd ADR2.0K shares0.00%2025-12-312026-02-10 ORCL Oracle Corp322 shares2.55%2025-12-312026-02-10 AEP American Electric Power Co Inc540 shares0.00%2025-12-312026-02-10 FNDF Schwab Fundamental Intl Lg Co ETF1.3K shares0.00%2025-12-312026-02-10 XLI Select Sector Industrial389 shares27.12%2025-12-312026-02-10 JCI Johnson Controls International PLC500 shares0.00%2025-12-312026-02-10 CMCSA Comcast Corp2.0K shares-26.87%2025-12-312026-02-10 SOVF Sovereign s Capital Flourish Fund2.0K shares30.57%2025-12-312026-02-10 DFIV DIMENSIONAL INTERNATIONAL VAL ETF1.2K shares381.48%2025-12-312026-02-10 ITW Illinois Tool Works Inc235 shares0.00%2025-12-312026-02-10 OEF iShares S&P 100 ETF164 shares30.16%2025-12-312026-02-10 MEDP Medpace Hldgs Inccom100 sharesnew addition2025-12-312026-02-10 Linde PLC Linde PLC128 shares-4.48%2025-12-312026-02-10 RWL Oppenheimer S&P 500 Revenue ETF475 shares0.00%2025-12-312026-02-10 ADP Automatic Data Processing Inc210 shares0.00%2025-12-312026-02-10 CB Chubb Ltd173 shares-2.81%2025-12-312026-02-10 TOL Toll Brothers Inc398 shares0.00%2025-12-312026-02-10 TSM Taiwan Semiconductor Manufacturing Co Ltd ADR177 shares0.00%2025-12-312026-02-10 MTUM iShares Edge MSCI USA Momentum Fctr ETF213 shares14.52%2025-12-312026-02-10 VONV Vanguard Russell 1000 Value ETF575 shares3.42%2025-12-312026-02-10 DLS WisdomTree International SmallCp Div ETF654 shares707.41%2025-12-312026-02-10 YUM Yum Brands Inc350 shares0.00%2025-12-312026-02-10 REET iShares Global REIT ETF2.1K shares211.14%2025-12-312026-02-10 IMCV iShares Morningstar Mid-Cap Value ETF642 shares0.00%2025-12-312026-02-10 FNDE Schwab Fundamental Emerg Mkts Lg Co ETF1.4K shares0.00%2025-12-312026-02-10 ADM Archer-Daniels Midland Co879 shares0.00%2025-12-312026-02-10 CLX Clorox Co500 sharesnew addition2025-12-312026-02-10 CHD Church & Dwight Co Inc600 shares0.00%2025-12-312026-02-10 RJF Raymond James Financial Inc300 shares0.00%2025-12-312026-02-10 UEC Uranium Energy Corp4.0K shares0.00%2025-12-312026-02-10 VBK Vanguard Small-Cap Growth ETF151 shares0.00%2025-12-312026-02-10 XLY Select Sector Spdr Fund Shs Ben Consumer Discretio376 shares133.54%2025-12-312026-02-10 PSX Phillips 66346 shares0.00%2025-12-312026-02-10 NEE NextEra Energy Inc554 shares-2.81%2025-12-312026-02-10 XLV Select Sector Spdr Trust The Health Care Select Se268 shares50.56%2025-12-312026-02-10 PODD Insulet Corp145 shares0.00%2025-12-312026-02-10 SCHD Schwab US Dividend Equity ETF1.5K shares0.00%2025-12-312026-02-10 JPST JPMorgan Ultra-Short Income ETF808 shares1224.59%2025-12-312026-02-10 VLO Valero Energy Corp250 sharesnew addition2025-12-312026-02-10 OPK OPKO Health Inc32.0K shares0.00%2025-12-312026-02-10 DSTL Distillate US Fdmtl Stblty & Val ETF681 shares0.00%2025-12-312026-02-10 DGRO iShares Core Dividend Growth ETF563 shares0.00%2025-12-312026-02-10 NPK National Presto Industries Inc366 shares0.00%2025-12-312026-02-10 SONY Sony Group Corp1.5K shares0.00%2025-12-312026-02-10 BDX Becton, Dickinson and Co200 shares0.00%2025-12-312026-02-10 NOBL ProShares S&P 500 Dividend Aristocrats ETF372 shares0.00%2025-12-312026-02-10 GOVI INVESCO EXCH TRADED FD TR II EQUAL WEIGHT 0-30 YEA1.4K sharesnew addition2025-12-312026-02-10 JQUA JPMorgan US Quality Factor ETF594 shares65.46%2025-12-312026-02-10 HP Inc HP Inc1.7K shares0.00%2025-12-312026-02-10 PAA Plains All American Pipeline LP2.1K shares2.24%2025-12-312026-02-10 ESML iShares ESG Aware MSCI USA Small-Cap ETF777 shares145.89%2025-12-312026-02-10 EMR Emerson Electric Co255 shares-12.07%2025-12-312026-02-10 ARW Arrow Electronics Inc300 shares0.00%2025-12-312026-02-10 SPTM SPDR Portfolio Total Stock Market ETF392 shares0.00%2025-12-312026-02-10 PDP Invesco DWA Momentum ETF275 sharesnew addition2025-12-312026-02-10 USMV iShares Edge MSCI Min Vol USA ETF331 shares0.00%2025-12-312026-02-10 VCR Vanguard Consumer Discretionary ETF78 shares-2.50%2025-12-312026-02-10 HSIC Henry Schein Inc400 shares0.00%2025-12-312026-02-10 INTF iShares International Equity Factor ETF800 shares-68.39%2025-12-312026-02-10 GPK Graphic Packaging Holding Co2.0K shares0.00%2025-12-312026-02-10 ESGV Vanguard ESG US Stock ETF232 shares0.00%2025-12-312026-02-10 XLP Consumer Staples Select Sector SPDR ETF357 shares2.59%2025-12-312026-02-10 IWN Ishares Russell 2000 Value152 shares2071.43%2025-12-312026-02-10 BMY Bristol-Myers Squibb Company500 shares0.00%2025-12-312026-02-10 SPAB SPDR Portfolio Aggregate Bond ETF1.0K shares0.00%2025-12-312026-02-10 QCOM Qualcomm Inc155 shares0.00%2025-12-312026-02-10 AMT American Tower Corp150 shares0.00%2025-12-312026-02-10 PAVE Global X US Infrastructure Dev ETF545 shares0.00%2025-12-312026-02-10 XLK Technology Select Sector SPDR ETF179 sharesnew addition2025-12-312026-02-10 PPL PPL Corp706 shares0.00%2025-12-312026-02-10 CRH PLC ADR CRH PLC ADR197 shares0.00%2025-12-312026-02-10 FV First Trust Dorsey Wright Focus 5 ETF389 shares0.00%2025-12-312026-02-10 NUKZ RANGE NUCLEAR RENAISSANCE IX ETF384 shares0.00%2025-12-312026-02-10 AMGN Amgen Inc73 shares-19.78%2025-12-312026-02-10 SCHV Schwab US Large-Cap Value ETF789 shares0.00%2025-12-312026-02-10 GLPI Gaming And Leisure Properties Inc.517 shares0.00%2025-12-312026-02-10 URNM Sprott Uranium Miners ETF414 shares-79.25%2025-12-312026-02-10 FCFS Firstcash Inc142 shares0.00%2025-12-312026-02-10 DYNF iShares U.S. Equity Factor Rotation Active ETF372 shares416.67%2025-12-312026-02-10 CSX CSX Corp606 shares0.00%2025-12-312026-02-10 HRB H&R Block Inc500 shares0.00%2025-12-312026-02-10 BKNG Booking Holdings Inc4 shares0.00%2025-12-312026-02-10 EXPE Expedia Group Inc72 shares0.00%2025-12-312026-02-10 LMT Lockheed Martin Corp42 shares0.00%2025-12-312026-02-10 DIS The Walt Disney Co173 shares0.00%2025-12-312026-02-10 UNP Union Pacific Corp84 shares-5.62%2025-12-312026-02-10 XMTR XOMETRY INC ORDINARY SHARES - CLASS A303 shares0.00%2025-12-312026-02-10 MCHP Microchip Technology Inc280 shares0.00%2025-12-312026-02-10 KMI Kinder Morgan Inc646 shares0.00%2025-12-312026-02-10 PWV Invesco Dynamic Large Cap Value ETF259 sharesnew addition2025-12-312026-02-10 BDYN iShares Dynamic Equity Active ETF664 sharesnew addition2025-12-312026-02-10 TPR Tapestry Inc130 shares0.00%2025-12-312026-02-10 KMB Kimberly-Clark Corp160 shares0.00%2025-12-312026-02-10 FNDX Schwab Fundamental US Large Company ETF589 shares0.34%2025-12-312026-02-10 EW Edwards Lifesciences Corp183 shares0.00%2025-12-312026-02-10 RACE Ferrari NV42 shares0.00%2025-12-312026-02-10 BND Vanguard Total Bond Market ETF208 shares0.00%2025-12-312026-02-10 AVUS Avantis US Equity ETF137 shares0.00%2025-12-312026-02-10 FALN ISHARES FALLEN ANGELS USD BOND ETF543 sharesnew addition2025-12-312026-02-10 DISV Dimensional International Sm Cp Val ETF384 shares0.00%2025-12-312026-02-10 DFAU Dimensional US Core Equity Market ETF308 sharesnew addition2025-12-312026-02-10 XLF State Street Financial Select Sector SPDR ETF262 sharesnew addition2025-12-312026-02-10 PGR Progressive Corp63 shares0.00%2025-12-312026-02-10 PCAR PACCAR Inc125 shares0.00%2025-12-312026-02-10 EMN Eastman Chemical Co200 shares0.00%2025-12-312026-02-10 LUV Southwest Airlines Co300 sharesnew addition2025-12-312026-02-10 ACWI iShares MSCI ACWI ETF87 shares0.00%2025-12-312026-02-10 GNR SPDR S&P Global Natural Resources ETF189 shares0.00%2025-12-312026-02-10 D Dominion Energy Inc200 shares0.00%2025-12-312026-02-10 URI United Rentals Inc14 shares0.00%2025-12-312026-02-10 COIN Coinbase Global Inc50 shares0.00%2025-12-312026-02-10 VLTO VERALTO ORD WI113 shares0.00%2025-12-312026-02-10 AXP American Express Co30 shares0.00%2025-12-312026-02-10 SLYV SPDR S&P 600 Small Cap Value ETF122 shares7.02%2025-12-312026-02-10 EFG iShares MSCI EAFE Growth ETF96 shares15.66%2025-12-312026-02-10 CRSP Crispr Therapeutics Agnamen Akt202 shares0.00%2025-12-312026-02-10 DOX Amdocs Ltd125 shares0.00%2025-12-312026-02-10 IQLT iShares MSCI Intl Quality Factor ETF212 shares0.00%2025-12-312026-02-10 IYW iShares US Technology ETF49 shares2.08%2025-12-312026-02-10 PCY Invesco Emerging Markets Sov Debt ETF429 sharesnew addition2025-12-312026-02-10 CDC VictoryShares US EQ Inc Enh Vol Wtd ETF136 shares0.00%2025-12-312026-02-10 COWZ Pacer US Cash Cows 100 ETF146 shares0.00%2025-12-312026-02-10 U Unity Software Inc195 shares0.00%2025-12-312026-02-10 GDX VanEck Gold Miners ETF100 shares0.00%2025-12-312026-02-10 JTEK JPMORGAN U S TECH LEADERS ETF95 shares0.00%2025-12-312026-02-10 BE Bloom Energy Corp Class A93 shares0.00%2025-12-312026-02-10 PEG Public Service Enterprise Group Inc100 shares0.00%2025-12-312026-02-10 DDOG Datadog Inc Class A59 shares0.00%2025-12-312026-02-10 XMHQ Invesco S&P MidCap Quality ETF78 sharesnew addition2025-12-312026-02-10 COPX Global X Copper Miners ETF107 shares0.00%2025-12-312026-02-10 XLC Communication Services Sel Sect SPDR ETF65 sharesnew addition2025-12-312026-02-10 MMC Marsh & Mclennan Companies Inc41 shares0.00%2025-12-312026-02-10 TTD The Trade Desk Inc A200 shares0.00%2025-12-312026-02-10 LIF Life360 Inc118 shares0.00%2025-12-312026-02-10 AFL Aflac Inc65 shares-13.33%2025-12-312026-02-10 THRO iShares U.S. Thematic Rotation ActiveETF180 sharesnew addition2025-12-312026-02-10 BAI iShares A.I. Innovation and Tech Act ETF205 sharesnew addition2025-12-312026-02-10 PFE Pfizer Inc272 shares0.00%2025-12-312026-02-10 SMTH ALPS Smith Core Plus Bond ETF256 shares0.00%2025-12-312026-02-10 SSRM SSR Mining Inc300 shares0.00%2025-12-312026-02-10 AVUV AVANTIS U.S. SMALL CAP VALUE ETF64 shares0.00%2025-12-312026-02-10 BOX Box Inc200 shares0.00%2025-12-312026-02-10 IEUR iShares Core MSCI Europe ETF84 sharesnew addition2025-12-312026-02-10 SAP SAP SE24 shares0.00%2025-12-312026-02-10 LMND Lemonade Inc80 shares0.00%2025-12-312026-02-10 TT Trane Technologies PLC14 shares0.00%2025-12-312026-02-10 VV Vanguard Large-Cap ETF17 shares0.00%2025-12-312026-02-10 IUSB iShares Core Total USD Bond Market ETF114 shares-97.48%2025-12-312026-02-10 GNRC Generac Holdings Inc38 shares0.00%2025-12-312026-02-10 EMXC iShares MSCI Emerging Mkts ex China ETF71 shares-6.58%2025-12-312026-02-10 IHDG WisdomTree International Hedged Quality Dividend G ETF99 shares0.00%2025-12-312026-02-10 GWX SPDR S&P International Small Cap ETF111 shares0.00%2025-12-312026-02-10 GOVT iShares US Treasury Bond ETF193 sharesnew addition2025-12-312026-02-10 F Ford Motor Co334 shares190.43%2025-12-312026-02-10 AIRR First Trust RBA Amer Indl RenaisTM ETF42 sharesnew addition2025-12-312026-02-10 PKG Packaging Corp of America20 shares0.00%2025-12-312026-02-10 ITA Ishares US Aerospace19 sharesnew addition2025-12-312026-02-10 IUSG iShares Core S&P US Growth ETF24 sharesnew addition2025-12-312026-02-10 LHX L3Harris Technologies Inc13 shares-38.10%2025-12-312026-02-10 MBB iShares MBS40 sharesnew addition2025-12-312026-02-10 WSM Williams-Sonoma Inc20 shares0.00%2025-12-312026-02-10 NOW ServiceNow Inc20 shares-80.20%2025-12-312026-02-10 SPEM SPDR S&P Emerging Markets ETF63 shares0.00%2025-12-312026-02-10 MQ Marqeta Inc Class A561 shares0.00%2025-12-312026-02-10 XLRE Real Estate Select Sector SPDR65 sharesnew addition2025-12-312026-02-10 SMLF iShares U.S. Small-Cap Eq Fac ETF34 sharesnew addition2025-12-312026-02-10 PWB Invesco Large Cap Growth ETF19 sharesnew addition2025-12-312026-02-10 SPYM State Street SPDR Portfolio S&P 500 ETF30 shares0.00%2025-12-312026-02-10 TLH iShares 10-20 Year Treasury Bond ETF22 sharesnew addition2025-12-312026-02-10 GTM ZoomInfo Technologies Inc217 shares0.00%2025-12-312026-02-10 DAL Delta Air Lines Inc25 shares0.00%2025-12-312026-02-10 XAR SPDR S&P Aerospace & Defense ETF7 sharesnew addition2025-12-312026-02-10 EZM WisdomTree U.S. MidCap Earnings ETF24 sharesnew addition2025-12-312026-02-10 EES WisdomTree US SmallCap Earnings ETF27 sharesnew addition2025-12-312026-02-10 AIQ Global X Artfcl Intlgc & Tech ETF30 shares0.00%2025-12-312026-02-10 PLUG Plug Power Inc763 shares0.00%2025-12-312026-02-10 NBIS Yandex NV63 shares0.00%2025-12-312026-02-10 IAGG iShares Core International Aggt Bd ETF29 sharesnew addition2025-12-312026-02-10 RING iShares MSCI Global Gold Miners ETF19 sharesnew addition2025-12-312026-02-10 DFGR Dimensional Global Real Estate ETF51 shares0.00%2025-12-312026-02-10 FDL First Trust Morningstar Div Leaders ETF30 sharesnew addition2025-12-312026-02-10 BA Boeing Co6 sharesnew addition2025-12-312026-02-10 MATV Mativ Holdings Inc100 shares0.00%2025-12-312026-02-10 SSYS Stratasys Ltd138 shares0.00%2025-12-312026-02-10 SPIB SPDR Portfolio Interm Term Corp Bd ETF33 sharesnew addition2025-12-312026-02-10 GEHC GE Healthcare Technologies Inc Com13 shares-50.00%2025-12-312026-02-10 STIP iShares 0-5 Year TIPS Bond ETF10 sharesnew addition2025-12-312026-02-10 SPYG Spdr S&P 500 Growth Etf9 sharesnew addition2025-12-312026-02-10 AZN AstraZeneca PLC ADR10 shares0.00%2025-12-312026-02-10 ICVT iShares Convertible Bond ETF7 sharesnew addition2025-12-312026-02-10 PFF iShares US Preferred Stock ETF22 shares-99.74%2025-12-312026-02-10 BBAI Bigbear Ai Holdings Incorporated COM USD0.0001125 shares25.00%2025-12-312026-02-10 ASB Associated Banc-Corp25 shares-97.83%2025-12-312026-02-10 WDS Woodside Petroleum Ltd ADR41 shares0.00%2025-12-312026-02-10 CAG Conagra Brands Inc35 shares0.00%2025-12-312026-02-10 JEPQ J P MORGAN NASDAQ EQT PRM INC ETF10 sharesnew addition2025-12-312026-02-10 XLB Materials Select Sector SPDR ETF12 sharesnew addition2025-12-312026-02-10 EGHT 8x8 Inc250 shares0.00%2025-12-312026-02-10 HYDB iShares High Yield Systematic Bond ETF10 sharesnew addition2025-12-312026-02-10 KSS Kohl's Corp20 shares0.00%2025-12-312026-02-10 WBD Warner Bros. Discovery Ord Shares A14 sharesnew addition2025-12-312026-02-10 NMG Nouveau Monde Graphite Inc150 shares0.00%2025-12-312026-02-10 KW Kennedy-Wilson Holdings Inc37 shares0.00%2025-12-312026-02-10 CUBE CubeSmart8 shares0.00%2025-12-312026-02-10 WAB Westinghouse Air Brake Technologies Corp1 shares0.00%2025-12-312026-02-10 SOLV Solventum Corp Com Shs1 shares0.00%2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available