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Institutional

Operose Advisors LLC

CIK 0001909750
$431.3M
Reported AUM
593
Positions
Q1 2026
Period
2026-05-12
Filed

The Brief · Operose Advisors LLC · Q1 2026

AI · grounded in 13F

Operose Advisors LLC closed its position in the SPDR S&P 500 ETF SPY, reducing exposure by $9.1M. The fund also exited its position in Netflix Inc NFLX for $2.2M. To offset these sells, the fund established a new position in the iShares 0-3 Month Treasury Bond ETF SGOV worth $785,148 and increased its holdings in Pfizer Inc PFE by 9,242.6%.

Portfolio · Q1 2026

VTI$79.1MVYM$48.5MVEA$37.7MSCHF$36.4MVOO$28.4MIJRRSPVOOther$149.3MOL

Top holdings· first 500 of 593

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1VTIVanguard Total Stock Market ETF$366.331.64%19.26%65.80%$79.1M18.33%HELD
2VYMVanguard High Dividend Yield ETF$161.960.18%24.05%73.00%$48.5M11.25%HELD
3VEAVanguard FTSE Developed Markets ETF$71.113.13%26.64%53.50%$37.7M8.75%HELD
4SCHFSchwab International Equity ETF$27.593.18%27.58%55.74%$36.4M8.44%HELD
5VOOVanguard S&P 500 ETF$681.611.64%18.74%73.44%$28.4M6.59%HELD
6IJRiShares Core S&P Small-Cap ETF$145.500.82%34.80%39.06%$11.2M2.60%HELD
7RSPInvesco S&P 500 Equal Weight ETF$215.36-0.17%19.83%48.78%$9.7M2.24%HELD
8VOVanguard Mid-Cap ETF$80.990.46%15.49%39.87%$9.1M2.12%HELD
9VOTVanguard Mid-Cap Growth ETF$294.901.55%2.27%21.12%$7.3M1.68%HELD
10NVDANVIDIA Corp$195.052.66%9.52%751.61%$5.0M1.16%HELD
11AVGOBroadcom Inc$388.154.81%34.78%753.17%$4.8M1.11%HELD
12IDViShares International Select Dividend ETF$44.441.80%34.51%87.63%$4.7M1.09%HELD
13AAPLApple Inc$333.60-1.36%65.41%124.96%$4.7M1.09%HELD
14MSFTMicrosoft Corp$451.1415.52%-13.24%55.41%$4.5M1.05%HELD
15IWMiShares Russell 2000 ETF$292.541.38%35.66%35.93%$4.3M1.00%HELD
16GOOGLAlphabet Inc Class A$333.62-0.92%76.18%131.67%$3.9M0.89%HELD
17VTWOVanguard Russell 2000 ETF$118.231.36%36.92%38.11%$3.8M0.88%HELD
18DVYiShares Select Dividend ETF$161.93-1.09%26.68%64.84%$3.5M0.81%HELD
19AMZNAmazon.com Inc$235.663.98%5.54%30.60%$2.9M0.68%HELD
20VONGVanguard Russell 1000 Growth ETF$120.902.96%6.13%62.33%$2.9M0.67%HELD
21IEFAIshares Core MSCI EAFE$98.882.75%22.02%47.71%$2.9M0.66%HELD
22IVViShares Core S&P 500 ETF$745.231.65%20.00%75.17%$2.7M0.62%HELD
23IJHiShares Core S&P Mid-Cap ETF$75.350.83%21.62%45.60%$2.7M0.62%HELD
24IVEIshares S&P 500 Value ETF$232.16-0.09%21.39%68.81%$2.7M0.61%HELD
25VBVanguard Small-Cap ETF$295.820.96%25.00%39.48%$2.5M0.57%HELD
26IJJiShares S&P Mid-Cap 400 Value ETF$148.220.17%22.84%50.71%$2.3M0.53%HELD
27IVWiShares S&P 500 Growth ETF$133.333.13%16.18%69.99%$2.3M0.53%HELD
28SCHBSchwab US Broad Market ETF$28.681.63%20.17%67.61%$2.3M0.53%HELD
29IJKIshares S&P Mid Cap 400 ETF$111.961.54%21.98%40.32%$2.2M0.51%HELD
30METAFacebook Inc$539.74-7.83%-21.66%55.72%$2.2M0.51%HELD
31VEUVanguard FTSE All-World ex-US ETF$83.073.02%$2.1M0.49%HELD
32GSGoldman Sachs Group Inc$1024.864.50%$2.1M0.48%HELD
33MCDMcDonald's Corp$268.44-1.13%$1.9M0.43%HELD
34AMDAdvanced Micro Devices Inc$485.4613.01%$1.8M0.41%HELD
35EFViShares MSCI EAFE Value$81.312.43%$1.7M0.38%HELD
36APAMArtisan Partners Asset Management Inc$39.66-1.69%$1.6M0.36%HELD
37SPYXSPDR S&P 500 Fossil Fuel Rsrv Free ETF$60.861.53%$1.5M0.35%HELD
38VUGVanguard Growth ETF$84.272.68%$1.5M0.34%HELD
39HDVIshares Core High Dividend ETF$28.72-1.37%$1.4M0.33%HELD
40XOMExxon Mobil Corp$157.130.25%$1.4M0.32%HELD
41IJSiShares S&P Small-Cap 600 Value ETF$135.84-0.01%$1.4M0.32%HELD
42VTHRVanguard Russell 3000 ETF$327.701.58%$1.4M0.32%HELD
43CATCaterpillar Inc$808.913.35%$1.3M0.31%HELD
44BRK/BBerkshire Hathaway Inc$1.3M0.30%HELD
45MSMorgan Stanley$210.063.41%$1.3M0.30%HELD
46VTVVanguard Value ETF$220.540.34%$1.3M0.30%HELD
47VVisa Inc$366.40-0.63%$1.2M0.28%HELD
48IBMInternational Business Machines Corp$221.64-2.12%$1.2M0.27%HELD
49TAT&T Inc$23.21-3.05%$1.1M0.26%HELD
50GOOGAlphabet Inc Class C$333.53-0.66%$1.1M0.25%HELD
51BACBank of America Corp$61.761.13%$1.1M0.24%HELD
52ABBVAbbVie Inc$257.79-2.09%$1.0M0.24%HELD
53CIENCiena Corp$372.3312.70%$1.0M0.24%HELD
54DLNWisdomTree US LargeCap Dividend ETF$98.300.47%$1.0M0.24%HELD
55VZVerizon Communications Inc$46.11-2.35%$1.0M0.24%HELD
56CLSECONVERGENCE LONG SHORT EQUITY ETF$33.911.47%$1.0M0.24%HELD
57IWRiShares Russell Mid-Cap ETF$110.000.38%$1.0M0.24%HELD
58IWFiShares Russell 1000 Growth ETF$117.432.96%$974K0.23%HELD
59HDThe Home Depot Inc$333.33-1.46%$904K0.21%HELD
60BSVVanguard Short-Term Bond ETF$77.640.03%$854K0.20%HELD
61EFAIshares MSCI EAFE ETF$106.242.78%$821K0.19%HELD
62MUBiShares National Muni Bond ETF$105.760.00%$804K0.19%HELD
63JNJJohnson & Johnson$255.84-3.65%$791K0.18%HELD
64LLYEli Lilly and Co$1155.56-4.50%$787K0.18%HELD
65LOWLowe's Companies Inc$210.09-2.59%$786K0.18%HELD
66SGOViShares 0-3 Month Treasury Bond ETF$100.680.00%$785K0.18%HELD
67DFUVDimensional US Marketwide Value ETF$55.470.82%$763K0.18%HELD
68IGFiShares Global Infrastructure ETF$67.001.04%$758K0.18%HELD
69VSGXVanguard ESG International Stock ETF$80.243.07%$722K0.17%HELD
70PFEPfizer Inc$24.91-0.97%$714K0.17%HELD
71MCKMcKesson Corp$865.51-2.59%$712K0.17%HELD
72ISRGIntuitive Surgical Inc$352.97-0.04%$708K0.16%HELD
73ACWXiShares MSCI ACWI ex US ETF$75.383.02%$683K0.16%HELD
74IJTiShares S&P Small-Cap 600 Growth ETF$173.071.74%$681K0.16%HELD
75BRCBrady Corp$93.14-1.66%$680K0.16%HELD
76MSIMotorola Solutions Inc$430.82-0.78%$671K0.16%HELD
77MMM3M Co$176.07-1.06%$648K0.15%HELD
78MRKMerck & Co Inc$129.80-0.43%$605K0.14%HELD
79BKLNInvesco Senior Loan ETF$20.380.05%$592K0.14%HELD
80AMLPAlerian MLP ETF$54.830.02%$584K0.14%HELD
81ONBOld Natl Bancorp Ind$26.41-1.01%$580K0.13%HELD
82IWDiShares Russell 1000 Value ETF$250.710.48%$547K0.13%HELD
83KYNKayne Anderson MLP/Midstream$14.491.12%$545K0.13%HELD
84EFIVSPDR S&P 500 ESG ETF$71.912.26%$530K0.12%HELD
85AVEMAvantis Emerging Markets Equity ETF$89.424.13%$523K0.12%HELD
86FITBFifth Third Bancorp$56.590.04%$497K0.12%HELD
87VIGVanguard Dividend Appreciation ETF$240.060.63%$493K0.11%HELD
88SCHWCharles Schwab Corp$104.33-0.13%$478K0.11%HELD
89EFAXSPDR MSCI EAFE Fossil Fuel Free ETF$55.012.80%$470K0.11%HELD
90AVDEAvantis International Equity ETF$91.632.59%$465K0.11%HELD
91MTGMGIC Investment Corp$30.45-0.43%$464K0.11%HELD
92UBERUber Technologies Inc$70.37-1.17%$460K0.11%HELD
93GEGeneral Electric Co$355.041.26%$441K0.10%HELD
94TXNTexas Instruments Inc$278.442.63%$406K0.09%HELD
95DHID.R. Horton Inc$145.53-1.11%$399K0.09%HELD
96FISVFiserv Inc$54.07-2.80%$390K0.09%HELD
97ADIAnalog Devices Inc$366.673.76%$389K0.09%HELD
98BXBLACKSTONE GROUP INC$128.07-1.03%$388K0.09%HELD
99INTCIntel Corp$91.1911.37%$376K0.09%HELD
100CCJCameco Corp$88.184.27%$372K0.09%HELD
101IWBiShares Russell 1000$364K0.08%HELD
102MOAltria Group Inc$359K0.08%HELD
103DEDeere & Co$352K0.08%HELD
104WMWaste Management Inc$348K0.08%HELD
105RDDTReddit Inc Cl A$348K0.08%HELD
106CCitigroup Inc$337K0.08%HELD
107JPCNuveen Pref & Income Opps Fund$335K0.08%HELD
108DFLVDimensional US Large Cap Value ETF$330K0.08%HELD
109XLESelect Sector Spdr Trust Shs Ben Int Energy ETF$328K0.08%HELD
110TSLATesla Inc$320K0.07%HELD
111TMUST-Mobile US Inc$305K0.07%HELD
112CORCoreSite Realty Corp$298K0.07%HELD
113WMTWalmart Inc$297K0.07%HELD
114QQEWFirst Trust NASDAQ-100 Equal Wtd ETF$296K0.07%HELD
115LQDIshares Iboxx Invt Grade$290K0.07%HELD
116IBITiShares Bitcoin Trust ETF$288K0.07%HELD
117HONHoneywell International Inc$288K0.07%HELD
118FISFidelity National Information Services Inc$288K0.07%HELD
119MAMastercard Inc$288K0.07%HELD
120MFDXPIMCO RAFI Dyn Multi-Factor Intl Eq ETF$287K0.07%HELD
121GLDSpdr Gold Shares ETF$281K0.07%HELD
122PLTRPalantir Technologies Inc Ordinary Shares - Class$280K0.06%HELD
123CAHCardinal Health Inc$278K0.06%HELD
124VOEVanguard Mid-Cap Value ETF$266K0.06%HELD
125MCSMarcus Corp$264K0.06%HELD
126LNGCheniere Energy Inc$260K0.06%HELD
127SNOWSnowflake Cl A Ord$257K0.06%HELD
128SCHGSchwab US Large-Cap Growth ETF$255K0.06%HELD
129ATIATI Inc$255K0.06%HELD
130ACWViShares Edge MSCI Min Vol Global ETF$246K0.06%HELD
131MPCMarathon Petroleum Corp$246K0.06%HELD
132PANWPalo Alto Networks Inc$243K0.06%HELD
133IUSViShares Core S&P US Value ETF$237K0.06%HELD
134SNDRSchneider National Inc$235K0.05%HELD
135ITOTiShares Core S&P Total US Stock Mkt ETF$230K0.05%HELD
136CBUCommunity Bank System Inc$230K0.05%HELD
137DFASDIMENSIONAL U S SMALL CAP ETF$230K0.05%HELD
138XLUSelect Sector Uti Select$229K0.05%HELD
139CSCOCisco Systems Inc$225K0.05%HELD
140SPHQInvesco S&P 500 Quality ETF$222K0.05%HELD
141DVNDevon Energy Corp$220K0.05%HELD
142ETNEaton Corp PLC$220K0.05%HELD
143VBRVanguard Small-Cap Value ETF$220K0.05%HELD
144RSGRepublic Services Inc$219K0.05%HELD
145DFACDimensional U S Core Equity 2 ETF$217K0.05%HELD
146UNHUnitedHealth Group Inc$215K0.05%HELD
147PPAInvesco Aerospace & Defense ETF$214K0.05%HELD
148TJXTJX Companies Inc$209K0.05%HELD
149QUREQuanta Services Inc$204K0.05%HELD
150PDLBPONCE FINANCIAL GROUP ORD$201K0.05%HELD
151WECWEC Energy Group Inc$197K0.05%HELD
152BROBrown & Brown Inc$189K0.04%HELD
153IGEiShares North American Natural Res ETF$189K0.04%HELD
154MASMasco Corp$188K0.04%HELD
155GEVGe Vernova Llc Com$187K0.04%HELD
156IEMGiShares Core MSCI Emerging Markets ETF$185K0.04%HELD
157ETEnergy Transfer LP$184K0.04%HELD
158VSSVanguard FTSE All-World ex-US Sm-Cp ETF$183K0.04%HELD
159SPYVSPDR Portfolio S&P 500 Value ETF$181K0.04%HELD
160APPAppLovin Corp$180K0.04%HELD
161TROWT. Rowe Price Group Inc$180K0.04%HELD
162CHWYChewy Inc$179K0.04%HELD
163LNCLincoln National Corp$178K0.04%HELD
164VIRTVirtu Financial Inc A$177K0.04%HELD
165MGCVanguard Mega Cap ETF$175K0.04%HELD
166DFATDimensional US Targeted Value ETF$169K0.04%HELD
167CAVACava Group Inc$169K0.04%HELD
168AVDVAVANTIS INTERNATNL SML CP VL ETF$165K0.04%HELD
169COPConocoPhillips$164K0.04%HELD
170MTZMASTEC INC$161K0.04%HELD
171OKLOOKLO CL A ORD$159K0.04%HELD
172DFNMDimensional National Municipal Bond ETF$155K0.04%HELD
173VKTXViking Therapeutics Inc$153K0.04%HELD
174KOCoca-Cola Co$151K0.03%HELD
175SCHXSchwab US Large-Cap ETF$147K0.03%HELD
176GILDGilead Sciences Inc$146K0.03%HELD
177QQQInvesco QQQ Trust ETF$145K0.03%HELD
178SDYSPDR S&P Dividend ETF$145K0.03%HELD
179QUALISHARES MSCI USA QUALITY FACTOR ETF$144K0.03%HELD
180CRBGCorebridge Finl Inc Com$143K0.03%HELD
181METMetLife Inc$141K0.03%HELD
182DFSVDIMENSIONAL US SMALL CAP VALU ETF$139K0.03%HELD
183XHBSPDR S&P Homebuilders ETF$138K0.03%HELD
184VIOOVanguard S&P Small-Cap 600 ETF$137K0.03%HELD
185GLWCorning Inc$135K0.03%HELD
186HUMHumana Inc$133K0.03%HELD
187CGGRCapital Group Growth ETF$132K0.03%HELD
188SPDWSPDR Portfolio Developed Wld ex-US ETF$129K0.03%HELD
189IUSGiShares Core S&P US Growth ETF$129K0.03%HELD
190RKLBRocket Lab USA Inc$128K0.03%HELD
191EPDEnterprise Products Partners LP$125K0.03%HELD
192IWViShares Russell 3000$124K0.03%HELD
193EMBiShares JPMorgan USD Emerg Markets Bond$123K0.03%HELD
194CRMSalesforce.com Inc$121K0.03%HELD
195COFCapital One Financial Corp$120K0.03%HELD
196CGDVCapital Group Dividend Value ETF$118K0.03%HELD
197DFIVDIMENSIONAL INTERNATIONAL VAL ETF$118K0.03%HELD
198FIGSFIGS$118K0.03%HELD
199RVTRoyce Value Trust$116K0.03%HELD
200AVAVAerovironment Inc$115K0.03%HELD
201DIHPDimensional International High Pbly ETF$114K0.03%HELD
202EEMIshares MSCI Emerging$114K0.03%HELD
203SCHVSchwab US Large-Cap Value ETF$113K0.03%HELD
204FTCSFirst Trust Capital Strength ETF$112K0.03%HELD
205PYPLPayPal Holdings Inc$112K0.03%HELD
206PEPPepsiCo Inc$111K0.03%HELD
207GMGeneral Motors Co$110K0.03%HELD
208OWLBLUE OWL CAPITAL CL A ORD$110K0.03%HELD
209ARESAres Management Corp$109K0.03%HELD
210METLSprott Active Metals & Miners ETF$107K0.02%HELD
211BNDVanguard Total Bond Market ETF$107K0.02%HELD
212BSXBoston Scientific Corp$107K0.02%HELD
213SPGIS&P Global Inc$106K0.02%HELD
214IAUiShares Gold Trust ETF$106K0.02%HELD
215SMRNuScale Power Corp Class A$103K0.02%HELD
216SCHMSchwab US Mid-Cap ETF$103K0.02%HELD
217SCHCSchwab International Small-Cap Eq ETF$103K0.02%HELD
218LINLinde PLC$103K0.02%HELD
219CMCSAComcast Corp$101K0.02%HELD
220TPGTPG PARTNERS LLC CL A COM$101K0.02%HELD
221TANInvesco Solar ETF$100K0.02%HELD
222GRIDFirst Trust NASDAQ Cln Edge StGidIfsETF$100K0.02%HELD
223VWOVanguard FTSE Emerging Markets ETF$99K0.02%HELD
224IWOiShares Russell 2000 Growth$98K0.02%HELD
225AGGIshares Core US$96K0.02%HELD
226CRSPCrispr Therapeutics Agnamen Akt$96K0.02%HELD
227BEPCBrookfield Renewable Corp$95K0.02%HELD
228VLOValero Energy Corp$94K0.02%HELD
229AEPAmerican Electric Power Co Inc$94K0.02%HELD
230BLKBlackRock Inc$92K0.02%HELD
231VGTVanguard Information Technology ETF$90K0.02%HELD
232XMESPDR S&P Metals and Mining ETF$87K0.02%HELD
233WTFCWintrust Financial Corp$87K0.02%HELD
234DGRWWisdomTree US Quality Dividend Gr ETF$85K0.02%HELD
235ORCLOracle Corp$85K0.02%HELD
236NEENextEra Energy Inc$85K0.02%HELD
237ITWIllinois Tool Works Inc$84K0.02%HELD
238SCHASchwab US Small-Cap ETF$83K0.02%HELD
239FVDFirst Trust Value Line Dividend ETF$83K0.02%HELD
240PAYXPaychex Inc$80K0.02%HELD
241KRThe Kroger Co$80K0.02%HELD
242JQUAJPMorgan US Quality Factor ETF$79K0.02%HELD
243ICEIntercontinental Exchange Inc$79K0.02%HELD
244TELTE Connectivity Ltd$79K0.02%HELD
245AMPAmeriprise Financial Inc$72K0.02%HELD
246JLLJones Lang LaSalle Inc$72K0.02%HELD
247NKENike Inc$72K0.02%HELD
248IMCGiShares Morningstar Mid-Cap Growth ETF$70K0.02%HELD
249KELYAKelly Services Inc Class A$70K0.02%HELD
250TEMTempus AI Inc$70K0.02%HELD
251REETiShares Global REIT ETF$69K0.02%HELD
252IWSiShares Russell Mid-Cap Value ETF$68K0.02%HELD
253ADBEAdobe Inc$67K0.02%HELD
254FNDFSchwab Fundamental Intl Lg Co ETF$66K0.02%HELD
255ADMArcher-Daniels Midland Co$65K0.02%HELD
256IWPiShares Russell Mid-Cap Growth ETF$64K0.01%HELD
257PTLCPacer Trendpilot US Large Cap ETF$63K0.01%HELD
258PSXPhillips 66$63K0.01%HELD
259TEVATeva Pharmaceutical Industries Ltd ADR$61K0.01%HELD
260AVUVAVANTIS U.S. SMALL CAP VALUE ETF$61K0.01%HELD
261VFHVanguard Financials ETF$59K0.01%HELD
262PHParker Hannifin Corp$59K0.01%HELD
263RBRKRubrik Inc$58K0.01%HELD
264EMREmerson Electric Co$58K0.01%HELD
265RITMRithm Capital Corp$57K0.01%HELD
266MTUMiShares Edge MSCI USA Momentum Fctr ETF$57K0.01%HELD
267ADPAutomatic Data Processing Inc$56K0.01%HELD
268CHDChurch & Dwight Co Inc$56K0.01%HELD
269DISThe Walt Disney Co$56K0.01%HELD
270RWLOppenheimer S&P 500 Revenue ETF$55K0.01%HELD
271COPPSprott Copper Miners ETF$55K0.01%HELD
272FNDESchwab Fundamental Emerg Mkts Lg Co ETF$54K0.01%HELD
273IMCViShares Morningstar Mid-Cap Value ETF$54K0.01%HELD
274TOLToll Brothers Inc$54K0.01%HELD
275VONVVanguard Russell 1000 Value ETF$54K0.01%HELD
276SOVFSovereign s Capital Flourish Fund$54K0.01%HELD
277UECUranium Energy Corp$54K0.01%HELD
278DLSWisdomTree International SmallCp Div ETF$54K0.01%HELD
279AQSTAquestive Therapeutics Inc$54K0.01%HELD
280UNPUnion Pacific Corp$53K0.01%HELD
281BKBank of NY Mellon Co$52K0.01%HELD
282CLXClorox Co$52K0.01%HELD
283BMYBristol-Myers Squibb Company$51K0.01%HELD
284NPKNational Presto Industries Inc$50K0.01%HELD
285XLISelect Sector Industrial$49K0.01%HELD
286CEGCONSTELLATION ENERGY ORD WI$49K0.01%HELD
287RACEFerrari NV$49K0.01%HELD
288DFEMDimensional Emerging Markets Cr Eq 2 ETF$49K0.01%HELD
289SCHDSchwab US Dividend Equity ETF$48K0.01%HELD
290VONEVanguard Russell 1000 ETF$48K0.01%HELD
291PNCPNC Financial Services Group Inc$47K0.01%HELD
292SONYSony Group Corp$47K0.01%HELD
293PAAPlains All American Pipeline LP$47K0.01%HELD
294TDGTransDigm Group Inc$46K0.01%HELD
295CSXCSX Corp$46K0.01%HELD
296URIUnited Rentals Inc$46K0.01%HELD
297VBKVanguard Small-Cap Growth ETF$46K0.01%HELD
298PGRProgressive Corp$46K0.01%HELD
299PDPInvesco DWA Momentum ETF$46K0.01%HELD
300LRCXLam Research Corp$45K0.01%HELD
301KLACKLA Corp$44K0.01%HELD
302ARWArrow Electronics Inc$44K0.01%HELD
303AMATApplied Materials Inc$43K0.01%HELD
304CMECME Group Inc Class A$42K0.01%HELD
305RJFRaymond James Financial Inc$41K0.01%HELD
306DGROiShares Core Dividend Growth ETF$40K0.01%HELD
307NOBLProShares S&P 500 Dividend Aristocrats ETF$39K0.01%HELD
308DSTLDistillate US Fdmtl Stblty & Val ETF$39K0.01%HELD
309GDGeneral Dynamics Corp$37K0.01%HELD
310ESMLiShares ESG Aware MSCI USA Small-Cap ETF$37K0.01%HELD
311ETREntergy Corp$37K0.01%HELD
312OPKOPKO Health Inc$36K0.01%HELD
313XLYSelect Sector Spdr Fund Shs Ben Consumer Discretio$35K0.01%HELD
314CRDOCredo Technology Group Holding Ltd$34K0.01%HELD
315HPQHP Inc$33K0.01%HELD
316SHELShell PLC ADR Representing - Ordinary Shares$33K0.01%HELD
317HCAHCA Healthcare Inc$32K0.01%HELD
318OEFiShares S&P 100 ETF$32K0.01%HELD
319BDXBecton, Dickinson and Co$31K0.01%HELD
320TTTrane Technologies PLC$31K0.01%HELD
321SPTMSPDR Portfolio Total Stock Market ETF$31K0.01%HELD
322INTFiShares International Equity Factor ETF$31K0.01%HELD
323USMViShares Edge MSCI Min Vol USA ETF$31K0.01%HELD
324SOSouthern Co$31K0.01%HELD
325PODDInsulet Corp$30K0.01%HELD
326AZNAstraZeneca PLC$30K0.01%HELD
327MRSHMarsh & Mclennan Companies Inc$30K0.01%HELD
328XLPConsumer Staples Select Sector SPDR ETF$29K0.01%HELD
329ORLYO'Reilly Automotive Inc$28K0.01%HELD
330PAVEGlobal X US Infrastructure Dev ETF$28K0.01%HELD
331FMXFomento Economico Mexicano SAB de CV ADR$27K0.01%HELD
332PPLPPL Corp$27K0.01%HELD
333FCFSFirstcash Inc$27K0.01%HELD
334AXPAmerican Express Co$27K0.01%HELD
335SPABSPDR Portfolio Aggregate Bond ETF$26K0.01%HELD
336MDTMedtronic PLC$26K0.01%HELD
337ESGVVanguard ESG US Stock ETF$26K0.01%HELD
338XLVSelect Sector Spdr Trust The Health Care Select Se$26K0.01%HELD
339AMGNAmgen Inc$26K0.01%HELD
340WCNWaste Connections Inc$26K0.01%HELD
341NUKZRANGE NUCLEAR RENAISSANCE IX ETF$25K0.01%HELD
342LNTAlliant Energy Corp$24K0.01%HELD
343LMTLockheed Martin Corp$24K0.01%HELD
344FVFirst Trust Dorsey Wright Focus 5 ETF$24K0.01%HELD
345EBAYEbay Inc$23K0.01%HELD
346RIORio Tinto PLC ADR$23K0.01%HELD
347PMPhilip Morris International Inc$22K0.01%HELD
348FTNTFortinet Inc$22K0.01%HELD
349NOCNorthrop Grumman Corp$22K0.01%HELD
350KMIKinder Morgan Inc$22K0.01%HELD
351CRHCRH PLC ADR$21K0.00%HELD
352IWNIshares Russell 2000 Value$20K0.00%HELD
353ACNAccenture PLC$20K0.00%HELD
354LHXL3Harris Technologies Inc$20K0.00%HELD
355NXPINXP Semiconductors NV$20K0.00%HELD
356URNMSprott Uranium Miners ETF$20K0.00%HELD
357TPRTapestry Inc$19K0.00%HELD
358QCOMQualcomm Inc$19K0.00%HELD
359HDBHDFC Bank Ltd ADR$19K0.00%HELD
360HLNHALEON ADR REP 2 ORD WI$18K0.00%HELD
361EOGEOG Resources Inc$18K0.00%HELD
362MFCManulife Financial Corp$18K0.00%HELD
363DDominion Energy Inc$18K0.00%HELD
364MCHPMicrochip Technology Inc$18K0.00%HELD
365PWVInvesco Dynamic Large Cap Value ETF$18K0.00%HELD
366PKGPackaging Corp of America$18K0.00%HELD
367SLYVSPDR S&P 600 Small Cap Value ETF$17K0.00%HELD
368WNCWabash National Corp$17K0.00%HELD
369BKNGBooking Holdings Inc$17K0.00%HELD
370APOApollo Global Management Inc Class A$17K0.00%HELD
371DISVDimensional International Sm Cp Val ETF$17K0.00%HELD
372MUSAMurphy USA Inc$17K0.00%HELD
373EXPEExpedia Group Inc$17K0.00%HELD
374MDLZMondelez International Inc$16K0.00%HELD
375AEEAmeren Corp$16K0.00%HELD
376VTRSViatris Inc$16K0.00%HELD
377DYNFiShares U.S. Equity Factor Rotation Active ETF$16K0.00%HELD
378SITESiteone Landscape Supply Inc com$16K0.00%HELD
379FTECFidelity MSCI Information Tech ETF$16K0.00%HELD
380CRWDCrowdStrike Holdings Inc$16K0.00%HELD
381DFCFDimensional Core Fixed Income ETF$16K0.00%HELD
382USFDUS Food Holding Corp$16K0.00%HELD
383DFGRDimensional Global Real Estate ETF$16K0.00%HELD
384CMGChipotle Mexican Grill Inc$15K0.00%HELD
385KMBKimberly-Clark Corp$15K0.00%HELD
386EMNEastman Chemical Co$15K0.00%HELD
387AVUSAvantis US Equity ETF$15K0.00%HELD
388RPGInvesco S&P 500 Pure Growth ETF$15K0.00%HELD
389TYLTyler Technologies Inc$15K0.00%HELD
390GWXSPDR S&P International Small Cap ETF$15K0.00%HELD
391EWEdwards Lifesciences Corp$15K0.00%HELD
392PCARPACCAR Inc$14K0.00%HELD
393MEDPMedpace Hldgs Inccom$14K0.00%HELD
394GNRSPDR S&P Global Natural Resources ETF$14K0.00%HELD
395DFAUDimensional US Core Equity Market ETF$14K0.00%HELD
396AVYAvery Dennison Corp$13K0.00%HELD
397MGVVanguard Mega Cap Value ETF$13K0.00%HELD
398PLDPrologis Inc$13K0.00%HELD
399BEBloom Energy Corp Class A$13K0.00%HELD
400XMTRXOMETRY INC ORDINARY SHARES - CLASS A$12K0.00%HELD
401MELIMercadoLibre Inc$12K0.00%HELD
402ACWIiShares MSCI ACWI ETF$12K0.00%HELD
403LUVSouthwest Airlines Co$11K0.00%HELD
404NVSNovartis AG$11K0.00%HELD
405ALCAlcon Inc$11K0.00%HELD
406WTPIWisdomTree Equity Premium Income Fund$10K0.00%HELD
407WYNNWynn Resorts Ltd$10K0.00%HELD
408VLTOVERALTO ORD WI$10K0.00%HELD
409IDUiShares US Utilities ETF$10K0.00%HELD
410CNICanadian National Railway Co$10K0.00%HELD
411CMSCMS Energy Corp$10K0.00%HELD
412IQLTiShares MSCI Intl Quality Factor ETF$10K0.00%HELD
413CDCVictoryShares US EQ Inc Enh Vol Wtd ETF$10K0.00%HELD
414EFGiShares MSCI EAFE Growth ETF$9K0.00%HELD
415COWZPacer US Cash Cows 100 ETF$9K0.00%HELD
416MUMicron Technology Inc$9K0.00%HELD
417RYAAYRyanair Holdings PLC ADR$9K0.00%HELD
418COINCoinbase Global Inc$9K0.00%HELD
419WELLWelltower Inc$9K0.00%HELD
420PSAPublic Storage$9K0.00%HELD
421AVBAvalonBay Communities Inc$8K0.00%HELD
422DTEDTE Energy Co$8K0.00%HELD
423COPXGlobal X Copper Miners ETF$8K0.00%HELD
424DOXAmdocs Ltd$8K0.00%HELD
425WATWaters Corp$8K0.00%HELD
426NOWServiceNow Inc$8K0.00%HELD
427SPEMSPDR S&P Emerging Markets ETF$8K0.00%HELD
428JTEKJPMORGAN U S TECH LEADERS ETF$8K0.00%HELD
429JEPQJ P MORGAN NASDAQ EQT PRM INC ETF$8K0.00%HELD
430GNRCGenerac Holdings Inc$7K0.00%HELD
431PCEFInvesco CEF Income Composite ETF$7K0.00%HELD
432AFLAflac Inc$7K0.00%HELD
433FHLCFidelity MSCI Health Care ETF$7K0.00%HELD
434DDOGDatadog Inc Class A$7K0.00%HELD
435OXYOccidental Petroleum Corp$7K0.00%HELD
436SMTHALPS Smith Core Plus Bond ETF$7K0.00%HELD
437FDXFedEx Corp$6K0.00%HELD
438JEPIJPMorgan Equity Premium Income ETF$6K0.00%HELD
439VOOGVanguard S&P 500 Growth ETF$6K0.00%HELD
440AOAiShares Core 80/20 Aggressive Allc ETF$6K0.00%HELD
441AORiShares Core Growth Allocation ETF$6K0.00%HELD
442OVVOvintiv Ord$6K0.00%HELD
443FELGFidelity Enhanced Large Cap Growth ETF$6K0.00%HELD
444EMXCiShares MSCI Emerging Mkts ex China ETF$6K0.00%HELD
445SCZIshares MSCI EAFE Small Cap$5K0.00%HELD
446EDConsolidated Edison Inc$5K0.00%HELD
447GDXVanEck Gold Miners ETF$5K0.00%HELD
448VVVanguard Large-Cap ETF$5K0.00%HELD
449WFWoori Financial Group Inc ADR$5K0.00%HELD
450VOOVVanguard S&P 500 Value ETF$5K0.00%HELD
451HALOHalozyme Therapeutics Inc$5K0.00%HELD
452RTXRaytheon Technologies Corp$5K0.00%HELD
453IHDGWisdomTree International Hedged Quality Dividend G ETF$5K0.00%HELD
454FCOMFidelity MSCI Communication ServicesETF$5K0.00%HELD
455FNCLFidelity MSCI Financials ETF$4K0.00%HELD
456FSTAFidelity MSCI Consumer Staples ETF$4K0.00%HELD
457NEMNewmont Corp$4K0.00%HELD
458UUnity Software Inc$4K0.00%HELD
459SHGShinhan Financial Group Co Ltd ADR$4K0.00%HELD
460ITAIshares US Aerospace$4K0.00%HELD
461SAPSAP SE$4K0.00%HELD
462FELVFidelity Enhanced Large Cap Value ETF$4K0.00%HELD
463SESEA LTD ADR$4K0.00%HELD
464WSMWilliams-Sonoma Inc$4K0.00%HELD
465INTUIntuit Inc$4K0.00%HELD
466FHIFederated Hermes Inc$4K0.00%HELD
467THCTenet Healthcare Corp$4K0.00%HELD
468HIGThe Hartford Financial Services Group Inc$4K0.00%HELD
469INSWInternational Seaways Inc$4K0.00%HELD
470HLTHilton Worldwide Holdings Inc$3K0.00%HELD
471UHSUniversal Health Services Inc Class B$3K0.00%HELD
472JPSTJPMorgan Ultra-Short Income ETF$3K0.00%HELD
473FIDUFidelity MSCI Industrials ETF$3K0.00%HELD
474ESTCElastic NV$3K0.00%HELD
475GOVTiShares US Treasury Bond ETF$3K0.00%HELD
476RNRRenaissanceRe Holdings Ltd$3K0.00%HELD
477DUKDuke Energy Corp$3K0.00%HELD
478FFord Motor Co$3K0.00%HELD
479TAPMolson Coors Brewing Co B$3K0.00%HELD
480ROKURoku Inc$3K0.00%HELD
481WMBWilliams Companies Inc$3K0.00%HELD
482UALUnited Airlines Holdings Inc$3K0.00%HELD
483ALAir Lease Corp Class A$2K0.00%HELD
484TMOThermo Fisher Scientific Inc$2K0.00%HELD
485STTState Street Corporation$2K0.00%HELD
486PWBInvesco Large Cap Growth ETF$2K0.00%HELD
487FDISFidelity MSCI Consumer Discret ETF$2K0.00%HELD
488SPYMState Street SPDR Portfolio S&P 500 ETF$2K0.00%HELD
489MQMarqeta Inc Class A$2K0.00%HELD
490ALLAllstate Corp$2K0.00%HELD
491TTDThe Trade Desk Inc A$2K0.00%HELD
492WRBWR Berkley Corp$2K0.00%HELD
493ORealty Income Corp$2K0.00%HELD
494VPUVanguard Utilities Etf$2K0.00%HELD
495SNXSynnex Corp$2K0.00%HELD
496DFISDIMENSIONAL INTERN SMALL CAP ETF$2K0.00%HELD
497ADSKAutodesk Inc$2K0.00%HELD
498BGBunge Ltd$2K0.00%HELD
499ATOAtmos Energy Corp$2K0.00%HELD
500HWMHowmet Aerospace Inc$2K0.00%HELD

Source: SEC EDGAR · accession 0001909750-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.