13F

Investor

Operose Advisors LLC

CIK 0001909750 · filed 2026-05-12 · SEC filing

13F book

$431.3M

Positions

593

195 new · 74 sold

Largest name

18.3%

Vanguard Index Fds

Est. mark

−$5.17M

Price effect on 398 names still held. Flow $7.32M.
NameTickerSharesValueWeightEst. markChange
Vanguard Index Fds246.4K$79.1M18.3%−$3.41MAdded−$10.5K
Vanguard Whitehall Fds327.5K$48.5M11.2%$1.5MCut−$385.4K
Vanguard Tax-Managed Fds588.9K$37.7M8.7%$833.6KAdded$5.39M
Schwab Strategic Tr1.47M$36.4M8.4%$855.8KAdded$7.42M
Vanguard Index Fds47.6K$28.4M6.6%−$1.41MCut−$4M
Ishares Tr90.2K$11.2M2.6%$373.3KCut$171.3K
Invesco Exchange Traded Fd T50.3K$9.66M2.2%$414Added$9.44M
Vanguard Index Fds31.8K$9.14M2.1%−$96.8KCut−$1.42M
Vanguard Index Fds28.2K$7.25M1.7%−$614.9KCut−$1.71M
Nvidia CorpNVDA28.6K$4.99M1.2%−$313.2KAdded$161.5K
Broadcom Inc.AVGO15.5K$4.81M1.1%−$555KAdded−$441.7K
Ishares Tr110.3K$4.69M1.1%$343KCut−$338.1K
Apple Inc.AAPL18.4K$4.68M1.1%−$276.3KAdded$523.7K
Microsoft CorpMSFT12.2K$4.52M1.0%−$1.24MAdded−$756.7K
Ishares Tr17.4K$4.31M1.0%$32KCut$26.8K
Alphabet Inc13.4K$3.86M0.9%−$305.9KAdded$95.5K
Vanguard Scottsdale Fds38K$3.81M0.9%$24.9KCut−$2.07M
Ishares Tr23K$3.49M0.8%$233.2KAdded$281.1K
Amazon Com IncAMZN14K$2.91M0.7%−$263.1KAdded$220.5K
Vanguard Scottsdale Fds26.2K$2.87M0.7%−$315.6KCut−$319.2K
Ishares Tr31.6K$2.86M0.7%$32.3KAdded$164.2K
Ishares Tr4.11K$2.69M0.6%−$129.6KCut−$326.2K
Ishares Tr39.5K$2.67M0.6%$60.5KCut$11.3K
Ishares Tr12.6K$2.65M0.6%−$11.6KCut−$30.4K
Vanguard Index Fds9.36K$2.45M0.6%$37.1KCut−$777.8K
Ishares Tr17.3K$2.29M0.5%$15.7KCut−$45.8K
Ishares Tr20.2K$2.29M0.5%−$205.4KCut−$431.1K
Schwab Strategic Tr91.1K$2.29M0.5%−$98.6KAdded−$3.23K
Ishares Tr22K$2.21M0.5%$82.2KCut$81.7K
Meta Platforms, Inc.META3.86K$2.21M0.5%−$305.2KAdded−$82.7K
Vanguard Intl Equity Index F27.9K$2.09M0.5%$42.6KAdded$58K
Goldman Sachs Group Inc2.47K$2.09M0.5%−$81.2KAdded−$75.3K
Mcdonalds CorpMCD6.02K$1.87M0.4%$30.1KAdded$72.7K
Advanced Micro Devices IncAMD8.68K$1.77M0.4%−$93.1KAdded−$92.9K
Ishares Tr22.3K$1.66M0.4%$64.7KAdded$86.6K
Artisan Partners Asset Mgmt42.9K$1.56M0.4%−$186.5KHeld
Spdr Series Trust28.4K$1.5M0.3%−$68.1KAdded$293.6K
Vanguard Growth Etf3.34K$1.46M0.3%−$169.9KAdded−$164.2K
Ishares Tr10.6K$1.44M0.3%$143.7KAdded$203.6K
Exxon Mobil Corp8.13K$1.38M0.3%$361.8KAdded$496.6K
Ishares Tr11.6K$1.38M0.3%$55KAdded$56K
Vanguard Scottsdale Fds4.75K$1.37M0.3%−$60.5KCut−$99.8K
Caterpillar IncCAT1.88K$1.33M0.3%$247KAdded$283.9K
Berkshire Hathaway Inc Del2.71K$1.3M0.3%−$58.4KAdded$49.9K
Morgan Stanley7.91K$1.3M0.3%−$98.6KAdded−$49.6K
Vanguard Index Fds6.57K$1.29M0.3%$34.2KAdded$37.5K
Visa Inc.V3.99K$1.21M0.3%−$119KAdded$344K
International Business Machs4.83K$1.17M0.3%−$244.7KAdded−$174.6K
At&T Inc38.2K$1.11M0.3%$150.3KAdded$208.5K
Alphabet Inc3.72K$1.07M0.2%−$78.6KAdded$152K
Bank America Corp21.6K$1.05M0.2%−$127.6KAdded−$69.3K
AbbVie Inc.ABBV4.83K$1.05M0.2%−$49.1KAdded$29.2K
Ciena CorpCIEN2.7K$1.05M0.2%$416.8KHeld
Wisdomtree Tr11.7K$1.05M0.2%$14.6KHeld
Verizon Communications IncVZ20.7K$1.04M0.2%$191.9KAdded$211.5K
Trust For Professional Manag36.7K$1.03M0.2%$29.7KHeld
Ishares Tr10.6K$1.03M0.2%$10.1KAdded$10.6K
Ishares Tr2.28K$974.1K0.2%−$107KCut−$173.3K
Home Depot, Inc.HD2.75K$904.5K0.2%−$41.8KCut−$89.3K
Vanguard Bd Index Fds10.9K$854.2K0.2%−$4.29KCut−$57K
Ishares Tr8.46K$821.4K0.2%$7.79KAdded$141.4K
Ishares Tr7.57K$803.6K0.2%−$6.87KAdded$43.9K
Johnson & JohnsonJNJ3.24K$791K0.2%$102.4KAdded$225.8K
Eli Lilly & CoLLY856$787.3K0.2%−$132.6KCut−$148.7K
Lowes Cos Inc3.33K$786.3K0.2%−$16.2KHeld
Ishares 0-3 Month7.8K$785.1K0.2%New
Dimensional Etf Trust15.7K$762.5K0.2%$26.6KAdded$99.8K
Ishares Tr11.3K$758.4K0.2%$63.8KHeld
Vanguard World Fd10.1K$722.1K0.2%$1.15KAdded$7.75K
Pfizer IncPFE25.4K$713.6K0.2%$865Added$706.8K
Mckesson CorpMCK823$712.2K0.2%$37.1KHeld
Intuitive Surgical IncISRG1.54K$708.1K0.2%−$70.2KAdded$328.1K
Ishares Tr9.98K$683.3K0.2%$8.52KAdded$256.5K
Ishares Tr4.71K$681.1K0.2%$16.7KCut$7.82K
Brady CorpBRC8.38K$680.5K0.2%$24KHeld
Motorola Solutions, Inc.MSI1.55K$670.9K0.2%$75.7KAdded$97.9K
3M COMMM4.46K$647.9K0.1%−$66.3KCut−$67.1K
Merck & Co., Inc.MRK5.03K$605.1K0.1%$70.7KAdded$110.2K
Invesco Exch Traded Fd Tr Ii29K$591.7K0.1%−$17.1KCut−$228.9K
Alps Etf Tr11.1K$583.7K0.1%$62.3KHeld
Old Natl Bancorp Ind26.2K$580K0.1%−$5.51KHeld
Ishares Tr2.56K$547.2K0.1%$8.53KCut$8.32K
Kayne Anderson Energy Infrst38.1K$544.7K0.1%$72.5KHeld
Spdr Series Trust8.41K$530.4K0.1%−$25.8KAdded−$24.4K
American Centy Etf Tr6.49K$523.3K0.1%$17.4KAdded$147.5K
Fifth Third Bancorp10.7K$496.8K0.1%New
Vanguard Specialized Funds2.29K$493K0.1%−$10.7KAdded−$4.3K
Schwab Charles Corp5.08K$477.9K0.1%−$29.3KAdded−$16.2K
Spdr Index Shs Fds9.44K$470K0.1%−$6.61KHeld
American Centy Etf Tr5.47K$464.6K0.1%$12.2KAdded$67.6K
Mgic Invt Corp Wis17.7K$464.2K0.1%−$52.5KCut−$103.8K
Uber Technologies, IncUBER6.39K$459.6K0.1%−$47.6KAdded$61.6K
Ge Aerospace1.55K$441.3K0.1%−$37.7KCut−$82.4K
Texas Instrs Inc2.09K$405.6K0.1%$41.7KAdded$55.3K
D R Horton Inc2.91K$399.4K0.1%−$18.3KAdded$11.9K
Fiserv IncFISV6.99K$390.3K0.1%−$79.5KCut−$177.5K
Analog Devices IncADI1.22K$389.4K0.1%$47.9KAdded$112.5K
Blackstone Inc.BX3.37K$387.5K0.1%−$96.7KAdded$6.79K
Intel CorpINTC8.53K$376.4K0.1%$60.4KAdded$68.3K
Cameco CorpCCJ3.43K$372.3K0.1%$58.7KCut$31.2K
Ishares Tr1.02K$364.4K0.1%−$12.9KAdded$79.1K
Altria Group, Inc.MO5.44K$359.1K0.1%$40.8KAdded$76.6K
Deere & CoDE625$352.1K0.1%$61.1KHeld
Waste Mgmt Inc Del1.52K$348.4K0.1%$13.8KAdded$46.7K
Reddit, Inc.RDDT2.59K$348.2K0.1%−$171.2KAdded−$65.1K
Citigroup Inc2.97K$336.6K0.1%−$5.31KAdded$147.6K
Nuveen Pfd & Income Opportun44.5K$335.3K0.1%−$25.3KHeld
Dimensional Etf Trust9.23K$329.8K0.1%$13.6KAdded$19.9K
Select Sector Spdr Tr5.36K$328.2K0.1%$88.7KCut$70.5K
Tesla, Inc.TSLA860$319.7K0.1%−$67.1KCut−$72K
T-Mobile Us Inc1.45K$304.5K0.1%$10.1KHeld
Cencora, Inc.COR950$298.4K0.1%−$22.4KHeld
Walmart Inc.WMT2.39K$296.8K0.1%$30.7KCut−$48.9K
First Tr Exchange-Traded Fd2.33K$295.8K0.1%−$35.3KHeld
Ishares Tr2.66K$290.3K0.1%−$3.17KAdded−$2.84K
Ishares Bitcoin Trust EtfIBIT7.5K$288K0.1%−$68KAdded−$12.4K
Honeywell Intl Inc1.27K$288K0.1%$39.4KCut$30.1K
Fidelity Natl Information Sv6.14K$287.9K0.1%−$120KHeld
Mastercard IncMA576$287.8K0.1%−$34.2KAdded$13.8K
Pimco Equity Ser7.21K$287.2K0.1%$10.1KHeld
Spdr Gold Tr653$281K0.1%$22.2KHeld
Palantir Technologies Inc.PLTR1.91K$280K0.1%−$42.2KAdded$41.8K
Cardinal Health IncCAH1.31K$277.9K0.1%$7.55KAdded$10.7K
Vanguard Index Fds1.45K$266.3K0.1%$9.99KCut−$295
Marcus Corp Del15.4K$264.2K0.1%$25.5KHeld
Cheniere Energy, Inc.LNG917$260.2K0.1%$82KHeld
Snowflake Inc.SNOW1.71K$257.3K0.1%−$65.5KAdded$47.6K
Schwab Strategic Tr8.76K$255.1K0.1%−$30.6KCut−$44.5K
Ati IncATI1.75K$254.7K0.1%$53.8KCut−$65.9K
Ishares Inc2.06K$246.4K0.1%$1.55KCut−$9.5K
Marathon Pete Corp1.01K$246.1K0.1%$81.9KAdded$82.9K
Palo Alto Networks IncPANW1.51K$242.7K0.1%−$23.6KAdded$60.7K
Ishares Tr2.32K$237.4K0.1%−$673Held
Schneider National, Inc.SNDR8.91K$234.8K0.1%New
Ishares Tr1.62K$230.3K0.1%−$10.1KAdded−$9.68K
Community Financial System I3.92K$230.2K0.1%$4.75KHeld
Dimensional Etf Trust3.23K$229.6K0.1%$4.69KAdded$5.19K
Select Sector Spdr Tr5K$229.4K0.1%$16KCut$15.4K
Cisco Sys Inc2.9K$224.8K0.1%$1.21KAdded$58.2K
Invesco Exchange Traded Fd T2.95K$222K0.1%$385Cut−$4.94K
Devon Energy Corp New4.38K$220.4K0.1%$60KHeld
Eaton Corp PlcETN615$220K0.1%$22.2KAdded$39.1K
Vanguard Index Fds1.01K$219.9K0.1%$4.71KAdded$36.2K
Republic Svcs Inc1K$219K0.1%$7.09KHeld
Dimensional Etf Trust5.58K$217K0.1%−$4.06KAdded−$3.52K
Unitedhealth Group IncUNH795$215.1K0.1%−$29.2KAdded$52.8K
Invesco Exchange Traded Fd T1.29K$213.7K0.1%$11.7KHeld
Tjx Cos Inc New1.31K$208.6K0.0%$6.39KAdded$47.3K
Quanta Svcs Inc372$204.2K0.0%$47.2KHeld
Ponce Financial Group, Inc.PDLB12K$200.5K0.0%$4.32KHeld
Wec Energy Group, Inc.WEC1.7K$197.3K0.0%$16.3KAdded$30.6K
Brown & Brown, Inc.BRO2.9K$189.1K0.0%−$42KHeld
Ishares Tr3K$188.8K0.0%$38.2KHeld
Masco Corp3.11K$187.8K0.0%−$9.61KHeld
GE Vernova Inc.GEV214$186.8K0.0%$44.3KAdded$54.8K
Ishares Inc2.66K$185.3K0.0%$6.7KCut$5.75K
Energy Transfer L P9.56K$184.4K0.0%$26.9KHeld
Vanguard Intl Equity Index F1.25K$182.7K0.0%$3.02KCut−$36.3K
Spdr Series Trust3.2K$181.2K0.0%−$637Added$24K
Applovin CorpAPP453$180.3K0.0%−$124.9KCut−$149.9K
Price T Rowe Group IncTROW2K$180.3K0.0%−$24.5KHeld
Chewy, Inc.CHWY6.63K$178.9K0.0%−$15.1KAdded$96.3K
Lincoln Natl Corp Ind5K$177.5K0.0%−$45.2KHeld
Virtu Finl Inc4.03K$177.2K0.0%$43KHeld
Vanguard World Fd741$175.1K0.0%−$11KHeld
Dimensional Etf Trust2.71K$169.5K0.0%$5.79KAdded$51.1K
Cava Group, Inc.CAVA2.08K$168.6K0.0%$46.3KCut$28.4K
American Centy Etf Tr1.65K$164.7K0.0%$5.57KAdded$75.8K
ConocophillipsCOP1.24K$163.5K0.0%$36.3KAdded$75K
Mastec IncMTZ500$160.9K0.0%$52.2KHeld
Oklo Inc.OKLO3.2K$158.7K0.0%−$45.2KAdded$12.5K
Dimensional Etf Trust3.23K$154.7K0.0%−$737Added$126
Viking Therapeutics, Inc.VKTX4.71K$153.4K0.0%−$12.4KHeld
Coca Cola CoKO1.98K$150.8K0.0%$9.35KAdded$44.4K
Schwab Strategic Tr5.74K$147.2K0.0%−$7.29KHeld
Gilead Sciences, Inc.GILD1.04K$145.5K0.0%$13.3KAdded$47.3K
Invesco Qqq Tr252$145.5K0.0%−$9.48KCut−$30.4K
Spdr Series Trust994$145.1K0.0%$6.74KCut−$4.53K
Ishares Tr751$144K0.0%−$4.53KAdded$12.2K
Corebridge Finl Inc6K$143.2K0.0%−$37.9KHeld
Metlife Inc2K$141.4K0.0%−$16.4KHeld
Dimensional Etf Trust3.97K$139K0.0%$6.84KAdded$34.5K
Spdr Series Trust1.39K$137.5K0.0%−$5.91KHeld
Vanguard Admiral Fds Inc1.2K$137.3K0.0%$4.63KHeld
Corning Inc990$134.5K0.0%$46.6KAdded$50.2K
Humana IncHUM769$133.3K0.0%New
Capital Group Growth Etf3.28K$131.8K0.0%−$13.3KAdded−$6.07K
Spdr Index Shs Fds2.82K$128.7K0.0%$2.71KAdded$31.6K
Ishares Tr829$128.5K0.0%−$310Added$124.5K
Rocket Lab CorpRKLB2K$128.4K0.0%−$11.1KHeld
Enterprise Prods Partners L3.3K$124.9K0.0%$19.1KHeld
Ishares Tr335$124.2K0.0%−$5.42KCut−$22.1K
Ishares Tr1.31K$123.4K0.0%−$3.12KCut−$3.89K
Salesforce, Inc.CRM646$120.6K0.0%−$49.7KAdded−$47.6K
Capital One Finl Corp658$120K0.0%New
Capital Group Dividend Value2.78K$118.4K0.0%−$3.06KCut−$106.4K
Dimensional Etf Trust2.24K$118.2K0.0%$3.37KAdded$59.8K
FIGS, Inc.FIGS8K$118.1K0.0%$27.3KHeld
Royce Small-Cap Trust, Inc.RVT7K$116.2K0.0%$3.5KHeld
Aerovironment IncAVAV626$114.6K0.0%New
Dimensional Etf Trust3.55K$114.5K0.0%$1.8KAdded$11.5K
Ishares Tr2K$113.9K0.0%New
Schwab Strategic Tr3.7K$113K0.0%$703Added$89.6K
First Tr Exchange-Traded Fd1.21K$111.8K0.0%$243Added$614
Paypal Hldgs Inc2.47K$111.7K0.0%−$26.2KAdded−$4.84K
Pepsico IncPEP718$111.5K0.0%$7.32KAdded$22.2K
General Mtrs Co1.47K$109.7K0.0%−$9.64KAdded−$5.17K
Blue Owl Capital Inc12K$109.6K0.0%New
Ares Management Corporation1K$109.1K0.0%New
Sprott Fds Tr3.98K$107.1K0.0%$6.45KHeld
Vanguard Bd Index Fds1.45K$106.9K0.0%−$88Added$91.5K
Boston Scientific CorpBSX1.7K$106.8K0.0%−$54.5KAdded−$52.6K
S&P Global Inc.SPGI250$106.3K0.0%−$23.8KAdded−$21.7K
Ishares Gold Tr1.2K$106.1K0.0%$8.08KAdded$12.2K
Nuscale Pwr Corp9.52K$103.2K0.0%−$31.7KCut−$80.8K
Schwab Strategic Tr3.32K$102.7K0.0%$2.95KAdded$3.2K
Schwab Strategic Tr2.2K$102.6K0.0%$2.56KAdded$6.21K
Linde PlcLIN207$102.6K0.0%$8.88KAdded$48K
Comcast Corp New3.53K$101.4K0.0%−$2.36KAdded$41.6K
Tpg Inc2.5K$101.3K0.0%−$58.3KCut−$537.1K
Invesco Exch Traded Fd Tr Ii1.8K$100.2K0.0%$11.8KHeld
First Tr Exchange Traded Fd610$99.7K0.0%$6.33KAdded$6.49K
Vanguard Intl Equity Index F1.83K$99.1K0.0%$487Added$4.16K
Ishares Tr311$97.6K0.0%−$2.86KHeld
Ishares Tr970$96.3K0.0%−$591Cut−$115.5K
Crispr Therapeutics AgCRSP2.01K$95.8K0.0%−$984Added$85.2K
Brookfield Renewable CorpBEPC2.39K$95.4K0.0%$3.57KHeld
Valero Energy Corp380$93.9K0.0%$21.1KAdded$53.2K
American Elec Pwr Co Inc716$93.9K0.0%$8.52KAdded$31.6K
BlackRock, Inc.BLK96$92.3K0.0%−$7.06KAdded$22.8K
Vanguard World Fd129$90K0.0%−$7.12KAdded−$5.72K
Spdr Series Trust810$87.5K0.0%$3.5KAdded$3.61K
Wintrust Finl Corp623$86.6K0.0%New
Wisdomtree Tr969$85.1K0.0%−$1.54KCut−$5.47K
Oracle Corp578$85K0.0%−$15.4KAdded$22.3K
Nextera Energy Inc915$85K0.0%$6.98KAdded$40.5K
Illinois Tool Wks Inc324$84.3K0.0%$3.29KAdded$26.5K
Schwab Strategic Tr2.85K$82.9K0.0%$1.5KAdded$11.3K
First Tr Exchange-Traded Fd1.75K$82.5K0.0%$1.67KHeld
Paychex IncPAYX870$80.1K0.0%−$17.5KHeld
Kroger CoKR1.1K$79.6K0.0%$10.9KHeld
J P Morgan Exchange Traded F1.28K$78.7K0.0%−$1.11KAdded$41.1K
Intercontinental Exchange In500$78.6K0.0%−$2.34KHeld
Te Connectivity PlcTEL376$78.6K0.0%−$4.62KAdded$21.7K
Ameriprise Finl Inc163$72.4K0.0%−$7.3KAdded−$5.53K
Jones Lang Lasalle IncJLL238$72.4K0.0%−$7.27KAdded−$3.61K
NIKE, Inc.NKE1.36K$71.7K0.0%−$14.8KAdded−$14.8K
Ishares Tr888$69.9K0.0%−$950Held
Kelly Svcs Inc7.89K$69.8K0.0%$394Held
Tempus AI, Inc.TEM1.54K$69.6K0.0%−$21.3KHeld
Ishares Tr2.76K$69.4K0.0%$425Added$16.5K
Ishares Tr465$67.8K0.0%$2.18KHeld
Adobe Inc.ADBE276$67.1K0.0%−$29.5KHeld
Schwab Strategic Tr1.34K$65.5K0.0%$4.98KHeld
Archer-Daniels-Midland CoADM893$64.9K0.0%$13.4KAdded$14.4K
Ishares Tr496$63.5K0.0%−$4.37KHeld
Pacer Fds Tr1.21K$63.3K0.0%−$3.77KHeld
Phillips 66PSX346$63K0.0%$18.4KHeld
Teva Pharmaceutical Inds Ltd2.04K$61.3K0.0%−$2.22KHeld
American Centy Etf Tr555$61.3K0.0%$543Added$54.8K
Vanguard World Fd490$59.2K0.0%−$6.21KHeld
Parker-Hannifin CorpPH66$59.1K0.0%New
Rubrik, Inc.RBRK1.19K$58.3K0.0%−$32.8KHeld
Emerson Elec Co443$58K0.0%−$434Added$24.2K
Rithm Capital Corp6K$56.9K0.0%−$8.52KHeld
Ishares Tr236$56.6K0.0%−$2.2KAdded$3.32K
Automatic Data Processing In277$56.3K0.0%−$11.4KAdded$2.26K
Church & Dwight Co Inc600$56K0.0%$5.68KHeld
Disney Walt Co578$55.7K0.0%−$3.01KAdded$36K
Invesco Exch Traded Fd Tr Ii475$54.6K0.0%$194Held
Sprott Fds Tr1.53K$54.6K0.0%New
Schwab Strategic Tr1.42K$54.5K0.0%$3.13KHeld
Ishares Tr642$54.4K0.0%$1.57KHeld
Toll Brothers, Inc.TOL398$54.3K0.0%$497Held
Vanguard Scottsdale Fds577$54.1K0.0%$877Added$1.06K
Elevation Series Trust2.02K$54K0.0%−$4.78KHeld
Uranium Energy CorpUEC4K$54K0.0%$7.28KHeld
Wisdomtree Tr662$54K0.0%$321Added$973
Aquestive Therapeutics, Inc.AQST13K$54K0.0%−$30KHeld
Union Pac Corp217$52.6K0.0%$949Added$33.2K
Bank New York Mellon Corp442$52.4K0.0%New
Clorox Co Del500$51.8K0.0%$1.4KHeld
Bristol-Myers Squibb Co838$50.8K0.0%$3.36KAdded$23.9K
National Presto Inds Inc366$50.2K0.0%$11.1KHeld
Select Sector Spdr Tr306$49.5K0.0%$2.02KCut−$10.9K
Constellation Energy CorpCEG177$49.5K0.0%−$13.1KCut−$43.8K
Ferrari N.V.RACE146$49.4K0.0%−$1.31KAdded$33.9K
Dimensional Etf Trust1.41K$48.6K0.0%New
Schwab Strategic Tr1.58K$48.4K0.0%$4.86KAdded$7.41K
Vanguard Scottsdale Fds163$48K0.0%−$2.39KCut−$29.9K
Pnc Finl Svcs Group Inc227$47.2K0.0%New
Sony Group Corp2.27K$47K0.0%−$7.45KAdded$8.1K
Plains All Amern Pipeline L2.1K$46.8K0.0%$8.97KAdded$9.93K
Transdigm Group IncTDG40$46.4K0.0%New
Csx CorpCSX1.13K$46.2K0.0%$2.91KAdded$24.2K
United Rentals, Inc.URI63$45.9K0.0%−$1.13KAdded$34.6K
Vanguard Index Fds151$45.6K0.0%$21Held
Progressive Corp230$45.6K0.0%−$1.86KAdded$31.2K
Invesco Exchange Traded Fd T377$45.5K0.0%$1.19KAdded$13.5K
Lam Research CorpLRCX210$44.9K0.0%New
Kla CorpKLAC30$44.2K0.0%New
Arrow Electrs Inc307$44K0.0%$9.97KAdded$11K
Applied Matls Inc125$42.7K0.0%New
Cme Group Inc.CME143$42.2K0.0%New
Raymond James Finl Inc280$40.5K0.0%−$4.42KCut−$7.64K
Ishares Tr563$39.5K0.0%$428Held
Proshares Tr372$39.4K0.0%$722Held
Etf Ser Solutions681$39.4K0.0%−$695Held
General Dynamics CorpGD109$37.4K0.0%$59Added$34.4K
Ishares Tr777$36.5K0.0%$807Held
Entergy Corp New325$36.5K0.0%New
Opko Health, Inc.OPK32K$36.5K0.0%−$3.84KHeld
Select Sector Spdr Tr322$35.1K0.0%−$3.36KCut−$9.81K
Credo Technology Group Holdi358$33.6K0.0%−$17.9KCut−$55K
Hp IncHPQ1.71K$32.8K0.0%−$5.1KAdded−$4.21K
Shell Plc350$32.5K0.0%New
HCA Healthcare, Inc.HCA68$32.2K0.0%New
Ishares Tr100$31.8K0.0%−$2.49KCut−$24.4K
Becton Dickinson & CoBDX200$31.4K0.0%−$7.37KHeld
Trane Technologies PlcTT75$31.3K0.0%$385Added$25.8K
Spdr Series Trust395$31.2K0.0%−$1.35KAdded−$1.11K
Ishares Tr800$31.2K0.0%$968Held
Ishares Tr331$30.7K0.0%−$470Held
Southern Co316$30.5K0.0%New
Insulet CorpPODD145$30.4K0.0%−$10.8KHeld
Astrazeneca Plc OrdAZN151$29.8K0.0%New
Marsh & Mclennan Cos Inc171$29.7K0.0%−$495Added$22.1K
Select Sector Spdr Tr348$28.5K0.0%$1.5KCut$797
Oreilly Automotive Inc300$27.7K0.0%New
Global X Fds545$27.7K0.0%$1.65KHeld
Fomento Economico Mexicano S246$27.3K0.0%New
Ppl Corp706$27K0.0%$2.24KHeld
FirstCash Holdings, Inc.FCFS142$26.7K0.0%$4.06KHeld
American Express CoAXP88$26.6K0.0%−$2.02KAdded$15.5K
Spdr Series Trust1.03K$26.5K0.0%−$135Held
Medtronic PlcMDT305$26.4K0.0%New
Vanguard World Fd233$26.1K0.0%−$2.06KAdded−$1.95K
Select Sector Spdr Tr178$26.1K0.0%−$1.46KCut−$15.4K
Amgen IncAMGN73$25.7K0.0%$1.79KHeld
Waste Connections, Inc.WCN157$25.5K0.0%New
Exchange Traded Concepts Tru384$25.3K0.0%$873Held
Alliant Energy CorpLNT339$24.3K0.0%New
Lockheed Martin CorpLMT40$24.2K0.0%$4.83KCut$3.86K
First Tr Exchange Traded Fd389$23.5K0.0%−$966Held
Ebay IncEBAY252$22.9K0.0%New
Rio Tinto Plc244$22.8K0.0%New
Philip Morris Intl Inc134$22.2K0.0%New
Fortinet, Inc.FTNT271$22.1K0.0%New
Northrop Grumman Corp32$21.8K0.0%New
Kinder Morgan Inc Del646$21.7K0.0%$3.9KHeld
Crh Plc197$20.7K0.0%−$3.88KHeld
Ishares Tr107$20.3K0.0%$897Cut−$7.26K
Accenture Plc Ireland101$20K0.0%−$2.24KAdded$11.4K
L3harris Technologies Inc58$20K0.0%$671Added$16.2K
NXP Semiconductors N.V.NXPI100$19.7K0.0%New
Sprott Fds Tr309$19.5K0.0%$2.55KCut−$3.21K
Tapestry, Inc.TPR137$19.3K0.0%$1.73KAdded$2.72K
Qualcomm Inc150$19.3K0.0%−$6.34KCut−$7.2K
Hdfc Bank LtdHDB764$19K0.0%New
Haleon Plc1.84K$18.5K0.0%New
Eog Res Inc127$18.4K0.0%New
Manulife Finl Corp530$18.3K0.0%New
Dominion Energy, IncD294$18.2K0.0%$646Added$6.46K
Microchip Technology Inc.280$18.1K0.0%$249Held
Invesco Exchange Traded Fd T259$18.1K0.0%$825Held
Packaging Corp Amer85$18K0.0%$119Added$13.9K
Spdr Series Trust185$17.5K0.0%$440Added$6.4K
Wabash Natl Corp2K$17.2K0.0%New
Booking Holdings Inc.BKNG4$16.8K0.0%−$4.58KHeld
Apollo Global Mgmt Inc151$16.8K0.0%New
Dimensional Etf Trust426$16.8K0.0%$553Added$2.21K
Murphy USA Inc.MUSA34$16.8K0.0%New
Expedia Group, Inc.EXPE72$16.6K0.0%−$3.77KHeld
Mondelez Intl Inc282$16.3K0.0%New
Ameren CorpAEE147$16.2K0.0%New
Viatris IncVTRS1.19K$16.1K0.0%New
Blackrock Etf Trust277$16.1K0.0%−$736Cut−$6.52K
SiteOne Landscape Supply, Inc.SITE121$16.1K0.0%New
Fidelity Covington Trust77$16K0.0%New
Crowdstrike Hldgs Inc41$16K0.0%New
Dimensional Etf Trust379$16K0.0%New
Us Foods Hldg Corp172$15.9K0.0%New
Dimensional Etf Trust587$15.6K0.0%$9Added$14.3K
Chipotle Mexican Grill IncCMG483$15.5K0.0%New
Kimberly Clark CorpKMB160$15.4K0.0%−$707Held
Eastman Chem Co200$15.3K0.0%$2.5KHeld
American Centy Etf Tr137$15.2K0.0%−$82Held
Invesco Exchange Traded Fd T325$15.2K0.0%$22Held
Tyler Technologies IncTYL44$15.1K0.0%New
Spdr Index Shs Fds354$14.9K0.0%$153Added$10.4K
Edwards Lifesciences CorpEW183$14.7K0.0%−$946Held
Paccar IncPCAR125$14.4K0.0%$749Held
Medpace Hldgs Inc30$14.4K0.0%−$2.44KCut−$41.8K
Spdr Index Shs Fds189$14.1K0.0%$2.37KHeld
Dimensional Etf Trust308$13.9K0.0%−$517Held
Avery Dennison CorpAVY78$13.5K0.0%New
Vanguard World Fd91$13.2K0.0%New
Prologis Inc.96$12.7K0.0%New
Bloom Energy CorpBE93$12.6K0.0%$4.52KHeld
Xometry, Inc.XMTR303$12.4K0.0%−$5.64KHeld
Mercadolibre IncMELI7$12.1K0.0%New
Ishares Tr87$12K0.0%−$272Held
Southwest Airls Co306$11.5K0.0%−$1.13KAdded−$903
Novartis Ag71$10.8K0.0%New
Alcon IncALC143$10.8K0.0%New
Wisdomtree Tr328$10.5K0.0%New
Wynn Resorts LtdWYNN100$10.2K0.0%New
Veralto CorpVLTO113$9.99K0.0%−$1.28KHeld
Ishares Tr86$9.98K0.0%New
Canadian Natl Ry Co96$9.87K0.0%New
Cms Energy Corp127$9.85K0.0%New
Ishares Tr212$9.8K0.0%$165Held
Victory Portfolios Ii136$9.71K0.0%$753Held
Ishares Tr83$9.24K0.0%−$117Cut−$1.58K
Pacer Fds Tr146$9.13K0.0%$349Held
Micron Technology IncMU27$9.12K0.0%New
Ryanair Holdings Plc155$8.96K0.0%New
Coinbase Global, Inc.COIN50$8.73K0.0%−$2.58KHeld
Welltower Inc.WELL44$8.7K0.0%New
Public Storage Oper Co32$8.67K0.0%New
Avalonbay Cmntys Inc52$8.49K0.0%New
Dte Energy Co58$8.48K0.0%New
Global X Fds107$8.17K0.0%$487Held
Amdocs LtdDOX125$8.16K0.0%−$1.91KHeld
Waters Corp27$8.04K0.0%New
ServiceNow, Inc.NOW76$7.95K0.0%−$973Added$4.88K
Spdr Index Shs Fds168$7.88K0.0%$6Added$4.93K
J P Morgan Exchange Traded F95$7.56K0.0%−$1KHeld
J P Morgan Exchange Traded F136$7.55K0.0%−$26Added$6.97K
Generac Hldgs Inc38$7.42K0.0%$2.24KHeld
Invesco Exch Traded Fd Tr Ii379$7.13K0.0%New
Aflac IncAFL65$7.13K0.0%−$37Held
Fidelity Covington Trust100$7.04K0.0%New
Datadog, Inc.DDOG59$6.96K0.0%−$1.06KHeld
Occidental Pete Corp104$6.76K0.0%New
Alps Etf Tr256$6.59K0.0%−$82Held
Fedex CorpFDX18$6.41K0.0%New
J P Morgan Exchange Traded F113$6.41K0.0%New
Vanguard Admiral Fds Inc15$6.12K0.0%New
Ishares Tr67$5.93K0.0%New
Ishares Tr92$5.92K0.0%New
Ovintiv Inc.OVV98$5.82K0.0%New
Fidelity Covington Trust155$5.81K0.0%New
Ishares Inc71$5.58K0.0%$425Held
Ishares Tr69$5.41K0.0%New
Consolidated Edison IncED47$5.32K0.0%New
Vaneck Etf Trust57$5.23K0.0%$342Cut−$3.35K
Vanguard Index Fds17$5.08K0.0%−$272Held
Woori Finl Group Inc75$5K0.0%New
Vanguard Admiral Fds Inc24$4.89K0.0%New
Halozyme Therapeutics, Inc.HALO75$4.85K0.0%New
RTX CorpRTX25$4.82K0.0%New
Wisdomtree Tr99$4.77K0.0%−$50Held
Fidelity Covington Trust69$4.7K0.0%New
Fidelity Covington Trust63$4.42K0.0%New
Fidelity Covington Trust84$4.4K0.0%New
Newmont Corp40$4.33K0.0%New
Unity Software Inc.U195$4.28K0.0%−$4.34KHeld
Shinhan Financial Group Co L68$4.17K0.0%New
Ishares Tr19$4.16K0.0%$77Held
Sap Se24$4.11K0.0%−$1.72KHeld
Fidelity Covington Trust117$4.08K0.0%New
Sea LtdSE49$4.06K0.0%New
Williams Sonoma IncWSM22$4.01K0.0%$75Added$440
Intuit Inc.INTU9$3.89K0.0%New
Federated Hermes, Inc.FHI67$3.8K0.0%New
Tenet Healthcare CorpTHC20$3.77K0.0%New
Hartford Insurance Group Inc27$3.65K0.0%New
International Seaways, Inc.INSW50$3.64K0.0%New
Hilton Worldwide Hldgs Inc11$3.35K0.0%New
Universal Hlth Svcs Inc18$3.22K0.0%New
J P Morgan Exchange Traded F62$3.13K0.0%−$10Cut−$37.8K
Fidelity Covington Trust36$3.12K0.0%New
Elastic N.V.ESTC62$3.1K0.0%New
Ishares Tr133$3.05K0.0%−$8Cut−$1.39K
Renaissancere Hldgs Ltd10$2.97K0.0%New
Duke Energy Corp New22$2.88K0.0%New
Ford Mtr Co249$2.87K0.0%−$394Cut−$1.51K
Molson Coors Beverage Co66$2.84K0.0%New
Roku, IncROKU30$2.84K0.0%New
Williams Cos Inc38$2.77K0.0%New
United Airls Hldgs Inc28$2.58K0.0%New
Air Lease Corp38$2.47K0.0%New
Thermo Fisher Scientific Inc.TMO5$2.46K0.0%New
State Str Corp19$2.4K0.0%New
Invesco Exchange Traded Fd T19$2.39K0.0%−$22Held
Fidelity Covington Trust25$2.33K0.0%New
Spdr Series Trust30$2.3K0.0%−$111Held
Marqeta, Inc.MQ561$2.29K0.0%−$376Held
Allstate Corp11$2.28K0.0%New
Trade Desk, Inc.TTD100$2.27K0.0%−$1.53KCut−$5.32K
Berkley W R Corp34$2.25K0.0%New
Realty Income CorpO36$2.2K0.0%New
Vanguard World Fd10$2.04K0.0%New
Td Synnex CorpSNX12$2.02K0.0%New
Dimensional Etf Trust58$1.95K0.0%New
Autodesk, Inc.ADSK8$1.92K0.0%New
Bunge Global SaBG15$1.91K0.0%New
Atmos Energy CorpATO10$1.85K0.0%New
Howmet Aerospace Inc.HWM8$1.84K0.0%New
Fidelity Covington Trust50$1.7K0.0%New
Vici Pptys Inc61$1.67K0.0%New
Western Digital CorpWDC6$1.62K0.0%New
Hewlett Packard Enterprise C68$1.62K0.0%New
Wisdomtree Tr24$1.61K0.0%$12Held
Sherwin Williams CoSHW5$1.6K0.0%New
RingCentral, Inc.RNG43$1.6K0.0%New
Invesco Exchange Traded Fd T11$1.59K0.0%New
Wisdomtree Tr27$1.57K0.0%$30Held
Fidelity Covington Trust27$1.56K0.0%New
Exelixis, Inc.EXEL36$1.54K0.0%New
First Tr Exchange-Traded Fd30$1.52K0.0%$195Held
Ross Stores, Inc.ROST7$1.52K0.0%New
Lpl Finl Hldgs Inc5$1.5K0.0%New
Nebius Group N.V.NBIS63$1.5K0.0%$0Held
Ingram Micro Hldg Corp64$1.49K0.0%New
Sei Invts Co19$1.49K0.0%New
Biogen Inc.BIIB8$1.47K0.0%New
Cirrus Logic, Inc.CRUS10$1.45K0.0%New
Smithfield Foods IncSFD51$1.43K0.0%New
Global X Fds30$1.4K0.0%−$126Held
Taylor Morrison Home Corp24$1.4K0.0%New
Cbre Group, Inc.CBRE10$1.35K0.0%New
Vistra Corp.VST9$1.35K0.0%New
Alcoa CorpAA20$1.33K0.0%New
ZoomInfo Technologies Inc.GTM217$1.3K0.0%−$909Held
Cna Finl Corp27$1.24K0.0%New
Nokia Corp151$1.21K0.0%New
United Therapeutics Corp Del2$1.19K0.0%New
Nrg Energy, Inc.NRG8$1.17K0.0%New
Cadence Design System Inc4$1.11K0.0%New
Robinhood Mkts Inc16$1.11K0.0%New
Spdr Series Trust33$1.11K0.0%−$9Held
Stratasys Ltd.SSYS138$1.08K0.0%−$120Held
Fair Isaac CorpFICO1$1.07K0.0%New
Fidelity Covington Trust18$1.06K0.0%New
Ishares Tr11$1.04K0.0%−$0Cut−$2.75K
Essent Group Ltd.ESNT17$9930.0%New
Texas Roadhouse, Inc.TXRH6$9910.0%New
Woodside Energy Group Ltd41$9790.0%$340Held
Rambus Inc Del11$9460.0%New
Incyte CorpINCY10$9410.0%New
Sprout Social, Inc.SPT163$9290.0%New
Ge Healthcare Technologies I13$9260.0%−$140Held
Vanguard Index Fds10$9220.0%New
Rollins IncROL17$9080.0%New
Spdr Series Trust9$8810.0%−$79Held
Mativ Holdings, Inc.MATV100$8700.0%−$345Held
Pg&E Corp49$8610.0%New
Docusign, Inc.DOCU18$8530.0%New
Fox Corp14$8180.0%New
Block Inc13$7820.0%New
Telefonaktiebolaget Lm Erics69$7780.0%New
Regeneron Pharmaceuticals, Inc.REGN1$7730.0%New
Park Hotels & Resorts Inc.PK73$7690.0%New
Bath & Body Works, Inc.BBWI40$7470.0%New
Stifel Finl Corp10$7390.0%New
EMCOR Group, Inc.EME1$7380.0%New
Snap-on IncSNA2$7260.0%New
Garmin LtdGRMN3$6960.0%New
Knight-Swift Transn Hldgs In11$6330.0%New
Bigbear Ai Hldgs Inc175$6160.0%−$235Added−$59
Dillards Inc1$5720.0%New
Macys Inc31$5610.0%New
Fidelity Covington Trust19$5110.0%New
XP Inc.XP25$4760.0%New
lululemon athletica inc.LULU3$4590.0%−$164Cut−$205.9K
Kennedy-Wilson Holdings Inc37$4000.0%$42Held
Booz Allen Hamilton Hldg Cor5$3900.0%New
Colgate Palmolive CoCL4$3410.0%New
Pegasystems IncPEGA8$3400.0%New
Cintas CorpCTAS2$3380.0%New
Nouveau Monde Graphite Inc.NMG150$3360.0%−$36Held
Royalty Pharma PLCRPRX7$3360.0%New
Penumbra IncPEN1$3280.0%New
Carvana Co.CVNA1$3140.0%New
Sibanye Stillwater Ltd25$3080.0%New
Deckers Outdoor CorpDECK3$3000.0%New
Travelers Companies, Inc.TRV1$2920.0%New
Companhia De Saneamento Basi9$2750.0%New
Kohls CorpKSS20$2580.0%−$150Held
Wabtec1$2500.0%$37Held
Paycom Software, Inc.PAYC2$2430.0%New
Electronic Arts Inc.EA1$2040.0%New
Global Pmts Inc3$2020.0%New
Centene Corp Del6$1960.0%New
Fastenal CoFAST4$1860.0%New
Qualys, Inc.QLYS2$1760.0%New
Appfolio IncAPPF1$1580.0%New
Leidos Holdings, Inc.LDOS1$1560.0%New
Atlassian CorpTEAM2$1370.0%New
Scilex Holding Co20$1330.0%−$111Held
Amc Entmt Hldgs Inc6$60.0%−$3Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.