The Analysis of Operose Advisors LLC's Holdings & P&L


Currently, Operose Advisors LLC holds 593 types of securities in its portfolio with a total value $431.3M. In the most recent quarter, they have increased their positions in N/A (+49.2K shares, valued at $9.4M), SCHF (+265.0K shares, valued at $6.6M), VEA (+71.0K shares, valued at $4.6M); decreased their positions in N/A (-4.1K shares, valued at $2.5M), VTWO (-21.0K shares, valued at $2.1M), VYM (-13.1K shares, valued at $1.9M); initiated new positions in SGOV (+7.8K shares, valued at $785.1K), FITB (+10.7K shares, valued at $496.8K), SNDR (+8.9K shares, valued at $234.8K).


1M P&L
+5.9M+1.43%
3M P&L
-31.4M-6.99%
HY P&L
-1.1M-0.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A312.8M
81.9%
2Semiconductors7.8M
2.0%
3Software - Infrastructure5.9M
1.5%

Top Industries by Stock Count

1N/A214 stocks
48.4%
2Software - Application15 stocks
3.4%
3Semiconductors9 stocks
2.0%
Stock Holdings
VTI
Vanguard Total Stock Market ETF
4.50%
Shares246.4K
Event2026-03-31
Filed2026-05-12
VYM
Vanguard High Dividend Yield ETF
-3.86%
Shares327.5K
Event2026-03-31
Filed2026-05-12
VEA
Vanguard FTSE Developed Markets ETF
13.72%
Shares588.9K
Event2026-03-31
Filed2026-05-12
SCHF
Schwab International Equity ETF
21.99%
Shares1.5M
Event2026-03-31
Filed2026-05-12
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
-7.98%
Shares47.6K
Event2026-03-31
Filed2026-05-12
IJR
iShares Core S&P Small-Cap ETF
-1.83%
Shares90.2K
Event2026-03-31
Filed2026-05-12
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
4270.49%
Shares50.3K
Event2026-03-31
Filed2026-05-12
VO
Vanguard Mid-Cap ETF
-12.51%
Shares31.8K
Event2026-03-31
Filed2026-05-12
VOT
Vanguard Mid-Cap Growth ETF
-12.23%
Shares28.2K
Event2026-03-31
Filed2026-05-12
NVDA
NVIDIA Corp
10.52%
Shares28.6K
Event2026-03-31
Filed2026-05-12
Broadcom Inc
Broadcom Inc
2.41%
Shares15.5K
Event2026-03-31
Filed2026-05-12
IDV
iShares International Select Dividend ETF
-13.54%
Shares110.3K
Event2026-03-31
Filed2026-05-12
AAPL
Apple Inc
20.62%
Shares18.4K
Event2026-03-31
Filed2026-05-12
MSFT
Microsoft Corp
11.91%
Shares12.2K
Event2026-03-31
Filed2026-05-12
IWM
iShares Russell 2000 ETF
-0.12%
Shares17.4K
Event2026-03-31
Filed2026-05-12
Alphabet Inc Class A
Alphabet Inc Class A
11.61%
Shares13.4K
Event2026-03-31
Filed2026-05-12
VTWO
Vanguard Russell 2000 ETF
-35.60%
Shares38.0K
Event2026-03-31
Filed2026-05-12
DVY
iShares Select Dividend ETF
1.39%
Shares23.0K
Event2026-03-31
Filed2026-05-12
AMZN
Amazon.com Inc
19.90%
Shares14.0K
Event2026-03-31
Filed2026-05-12
VONG
Vanguard Russell 1000 Growth ETF
-0.11%
Shares26.2K
Event2026-03-31
Filed2026-05-12
IEFA
Ishares Core MSCI EAFE
4.84%
Shares31.6K
Event2026-03-31
Filed2026-05-12
IVV
iShares Core S&P 500 ETF
-6.53%
Shares4.1K
Event2026-03-31
Filed2026-05-12
IJH
iShares Core S&P Mid-Cap ETF
-1.85%
Shares39.5K
Event2026-03-31
Filed2026-05-12
IVE
Ishares S&P 500 Value ETF
-0.70%
Shares12.6K
Event2026-03-31
Filed2026-05-12
VB
Vanguard Small-Cap ETF
-25.23%
Shares9.4K
Event2026-03-31
Filed2026-05-12
IJJ
iShares S&P Mid-Cap 400 Value ETF
-2.64%
Shares17.3K
Event2026-03-31
Filed2026-05-12
IVW
iShares S&P 500 Growth ETF
-8.30%
Shares20.2K
Event2026-03-31
Filed2026-05-12
SCHB
Schwab US Broad Market ETF
4.36%
Shares91.1K
Event2026-03-31
Filed2026-05-12
IJK
Ishares S&P Mid Cap 400 ETF
-0.02%
Shares22.0K
Event2026-03-31
Filed2026-05-12
META
Facebook Inc
11.21%
Shares3.9K
Event2026-03-31
Filed2026-05-12
VEU
Vanguard FTSE All-World ex-US ETF
0.74%
Shares27.9K
Event2026-03-31
Filed2026-05-12
GS
Goldman Sachs Group Inc
0.28%
Shares2.5K
Event2026-03-31
Filed2026-05-12
MCD
McDonald's Corp
2.33%
Shares6.0K
Event2026-03-31
Filed2026-05-12
AMD
Advanced Micro Devices Inc
0.01%
Shares8.7K
Event2026-03-31
Filed2026-05-12
EFV
iShares MSCI EAFE Value
1.34%
Shares22.3K
Event2026-03-31
Filed2026-05-12
APAM
Artisan Partners Asset Management Inc
0.00%
Shares42.9K
Event2026-03-31
Filed2026-05-12
SPYX
SPDR S&P 500 Fossil Fuel Rsrv Free ETF
31.65%
Shares28.4K
Event2026-03-31
Filed2026-05-12
VUG
Vanguard Growth ETF
0.39%
Shares3.3K
Event2026-03-31
Filed2026-05-12
HDV
Ishares Core High Dividend ETF
4.34%
Shares10.6K
Event2026-03-31
Filed2026-05-12
XOM
Exxon Mobil Corp
10.84%
Shares8.1K
Event2026-03-31
Filed2026-05-12
IJS
iShares S&P Small-Cap 600 Value ETF
0.07%
Shares11.6K
Event2026-03-31
Filed2026-05-12
VTHR
Vanguard Russell 3000 ETF
-2.68%
Shares4.7K
Event2026-03-31
Filed2026-05-12
CAT
Caterpillar Inc
2.85%
Shares1.9K
Event2026-03-31
Filed2026-05-12
Berkshire Hathaway Inc
Berkshire Hathaway Inc
9.08%
Shares2.7K
Event2026-03-31
Filed2026-05-12
MS
Morgan Stanley
3.92%
Shares7.9K
Event2026-03-31
Filed2026-05-12
VTV
Vanguard Value ETF
0.26%
Shares6.6K
Event2026-03-31
Filed2026-05-12
V
Visa Inc
62.40%
Shares4.0K
Event2026-03-31
Filed2026-05-12
IBM
International Business Machines Corp
6.36%
Shares4.8K
Event2026-03-31
Filed2026-05-12
T
AT&T Inc
5.54%
Shares38.2K
Event2026-03-31
Filed2026-05-12
Alphabet Inc Class C
Alphabet Inc Class C
27.56%
Shares3.7K
Event2026-03-31
Filed2026-05-12
BAC
Bank of America Corp
5.85%
Shares21.6K
Event2026-03-31
Filed2026-05-12
ABBV
AbbVie Inc
8.06%
Shares4.8K
Event2026-03-31
Filed2026-05-12
CIEN
Ciena Corp
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-12
DLN
WisdomTree US LargeCap Dividend ETF
0.00%
Shares11.7K
Event2026-03-31
Filed2026-05-12
VZ
Verizon Communications Inc
1.92%
Shares20.7K
Event2026-03-31
Filed2026-05-12
CLSE
CONVERGENCE LONG SHORT EQUITY ETF
0.00%
Shares36.7K
Event2026-03-31
Filed2026-05-12
IWR
iShares Russell Mid-Cap ETF
0.05%
Shares10.6K
Event2026-03-31
Filed2026-05-12
IWF
iShares Russell 1000 Growth ETF
-5.78%
Shares2.3K
Event2026-03-31
Filed2026-05-12
HD
The Home Depot Inc
-4.78%
Shares2.8K
Event2026-03-31
Filed2026-05-12
BSV
Vanguard Short-Term Bond ETF
-5.79%
Shares10.9K
Event2026-03-31
Filed2026-05-12
EFA
Ishares MSCI EAFE ETF
19.43%
Shares8.5K
Event2026-03-31
Filed2026-05-12
MUB
iShares National Muni Bond ETF
6.74%
Shares7.6K
Event2026-03-31
Filed2026-05-12
JNJ
Johnson & Johnson
18.49%
Shares3.2K
Event2026-03-31
Filed2026-05-12
LLY
Eli Lilly and Co
-1.72%
Shares856
Event2026-03-31
Filed2026-05-12
LOW
Lowe's Companies Inc
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-12
SGOV
iShares 0-3 Month Treasury Bond ETF
New
Shares7.8K
Event2026-03-31
Filed2026-05-12
DFUV
Dimensional US Marketwide Value ETF
10.62%
Shares15.7K
Event2026-03-31
Filed2026-05-12
IGF
iShares Global Infrastructure ETF
0.00%
Shares11.3K
Event2026-03-31
Filed2026-05-12
VSGX
Vanguard ESG International Stock ETF
0.92%
Shares10.1K
Event2026-03-31
Filed2026-05-12
PFE
Pfizer Inc
9242.65%
Shares25.4K
Event2026-03-31
Filed2026-05-12
MCK
McKesson Corp
0.00%
Shares823
Event2026-03-31
Filed2026-05-12
ISRG
Intuitive Surgical Inc
128.57%
Shares1.5K
Event2026-03-31
Filed2026-05-12
ACWX
iShares MSCI ACWI ex US ETF
56.97%
Shares10.0K
Event2026-03-31
Filed2026-05-12
IJT
iShares S&P Small-Cap 600 Growth ETF
-1.32%
Shares4.7K
Event2026-03-31
Filed2026-05-12
BRC
Brady Corp
0.00%
Shares8.4K
Event2026-03-31
Filed2026-05-12
MSI
Motorola Solutions Inc
3.41%
Shares1.5K
Event2026-03-31
Filed2026-05-12
MMM
3M Co
-0.11%
Shares4.5K
Event2026-03-31
Filed2026-05-12
Merck & Co Inc
Merck & Co Inc
7.00%
Shares5.0K
Event2026-03-31
Filed2026-05-12
BKLN
Invesco Senior Loan ETF
-25.81%
Shares29.0K
Event2026-03-31
Filed2026-05-12
Alerian MLP ETF
Alerian MLP ETF
0.00%
Shares11.1K
Event2026-03-31
Filed2026-05-12
ONB
Old Natl Bancorp Ind
0.00%
Shares26.2K
Event2026-03-31
Filed2026-05-12
IWD
iShares Russell 1000 Value ETF
-0.04%
Shares2.6K
Event2026-03-31
Filed2026-05-12
KYN
Kayne Anderson MLP/Midstream
0.00%
Shares38.1K
Event2026-03-31
Filed2026-05-12
EFIV
SPDR S&P 500 ESG ETF
0.27%
Shares8.4K
Event2026-03-31
Filed2026-05-12
AVEM
Avantis Emerging Markets Equity ETF
33.10%
Shares6.5K
Event2026-03-31
Filed2026-05-12
FITB
Fifth Third Bancorp
New
Shares10.7K
Event2026-03-31
Filed2026-05-12
VIG
Vanguard Dividend Appreciation ETF
1.33%
Shares2.3K
Event2026-03-31
Filed2026-05-12
SCHW
Charles Schwab Corp
2.83%
Shares5.1K
Event2026-03-31
Filed2026-05-12
EFAX
SPDR MSCI EAFE Fossil Fuel Free ETF
0.00%
Shares9.4K
Event2026-03-31
Filed2026-05-12
AVDE
Avantis International Equity ETF
13.52%
Shares5.5K
Event2026-03-31
Filed2026-05-12
MTG
MGIC Investment Corp
-9.02%
Shares17.7K
Event2026-03-31
Filed2026-05-12
UBER
Uber Technologies Inc
31.16%
Shares6.4K
Event2026-03-31
Filed2026-05-12
General Electric Co
General Electric Co
-8.53%
Shares1.6K
Event2026-03-31
Filed2026-05-12
TXN
Texas Instruments Inc
3.47%
Shares2.1K
Event2026-03-31
Filed2026-05-12
DHI
D.R. Horton Inc
8.18%
Shares2.9K
Event2026-03-31
Filed2026-05-12
FI
Fiserv Inc
-17.26%
Shares7.0K
Event2026-03-31
Filed2026-05-12
ADI
Analog Devices Inc
19.88%
Shares1.2K
Event2026-03-31
Filed2026-05-12
BLACKSTONE GROUP INC
BLACKSTONE GROUP INC
36.44%
Shares3.4K
Event2026-03-31
Filed2026-05-12
INTC
Intel Corp
2.16%
Shares8.5K
Event2026-03-31
Filed2026-05-12
CCJ
Cameco Corp
-8.05%
Shares3.4K
Event2026-03-31
Filed2026-05-12
IWB
iShares Russell 1000
33.77%
Shares1.0K
Event2026-03-31
Filed2026-05-12
MO
Altria Group Inc
11.06%
Shares5.4K
Event2026-03-31
Filed2026-05-12
DE
Deere & Co
0.00%
Shares625
Event2026-03-31
Filed2026-05-12
WM
Waste Management Inc
10.42%
Shares1.5K
Event2026-03-31
Filed2026-05-12
RDDT
Reddit Inc Cl A
43.83%
Shares2.6K
Event2026-03-31
Filed2026-05-12
Citigroup Inc
Citigroup Inc
83.21%
Shares3.0K
Event2026-03-31
Filed2026-05-12
JPC
Nuveen Pref & Income Opps Fund
0.00%
Shares44.5K
Event2026-03-31
Filed2026-05-12
DFLV
Dimensional US Large Cap Value ETF
1.95%
Shares9.2K
Event2026-03-31
Filed2026-05-12
XLE
Select Sector Spdr Trust Shs Ben Int Energy ETF
-7.04%
Shares5.4K
Event2026-03-31
Filed2026-05-12
TSLA
Tesla Inc
-1.26%
Shares860
Event2026-03-31
Filed2026-05-12
TMUS
T-Mobile US Inc
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-12
CoreSite Realty Corp
CoreSite Realty Corp
0.00%
Shares950
Event2026-03-31
Filed2026-05-12
WMT
Walmart Inc
-23.04%
Shares2.4K
Event2026-03-31
Filed2026-05-12
QQEW
First Trust NASDAQ-100 Equal Wtd ETF
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-12
LQD
Ishares Iboxx Invt Grade
0.11%
Shares2.7K
Event2026-03-31
Filed2026-05-12
IBIT
iShares Bitcoin Trust ETF
23.90%
Shares7.5K
Event2026-03-31
Filed2026-05-12
HON
Honeywell International Inc
-3.63%
Shares1.3K
Event2026-03-31
Filed2026-05-12
FIS
Fidelity National Information Services Inc
0.00%
Shares6.1K
Event2026-03-31
Filed2026-05-12
MA
Mastercard Inc
20.00%
Shares576
Event2026-03-31
Filed2026-05-12
MFDX
PIMCO RAFI Dyn Multi-Factor Intl Eq ETF
0.00%
Shares7.2K
Event2026-03-31
Filed2026-05-12
GLD
Spdr Gold Shares ETF
0.00%
Shares653
Event2026-03-31
Filed2026-05-12
PLTR
Palantir Technologies Inc Ordinary Shares - Class
42.84%
Shares1.9K
Event2026-03-31
Filed2026-05-12
CAH
Cardinal Health Inc
1.15%
Shares1.3K
Event2026-03-31
Filed2026-05-12
VOE
Vanguard Mid-Cap Value ETF
-3.86%
Shares1.4K
Event2026-03-31
Filed2026-05-12
MCS
Marcus Corp
0.00%
Shares15.4K
Event2026-03-31
Filed2026-05-12
LNG
Cheniere Energy Inc
0.00%
Shares917
Event2026-03-31
Filed2026-05-12
SNOW
Snowflake Cl A Ord
78.45%
Shares1.7K
Event2026-03-31
Filed2026-05-12
SCHG
Schwab US Large-Cap Growth ETF
-4.65%
Shares8.8K
Event2026-03-31
Filed2026-05-12
ATI
ATI Inc
-37.33%
Shares1.8K
Event2026-03-31
Filed2026-05-12
ACWV
iShares Edge MSCI Min Vol Global ETF
-4.32%
Shares2.1K
Event2026-03-31
Filed2026-05-12
MPC
Marathon Petroleum Corp
0.40%
Shares1.0K
Event2026-03-31
Filed2026-05-12
PANW
Palo Alto Networks Inc
53.24%
Shares1.5K
Event2026-03-31
Filed2026-05-12
IUSV
iShares Core S&P US Value ETF
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-12
SNDR
Schneider National Inc
New
Shares8.9K
Event2026-03-31
Filed2026-05-12
ITOT
iShares Core S&P Total US Stock Mkt ETF
0.19%
Shares1.6K
Event2026-03-31
Filed2026-05-12
CBU
Community Bank System Inc
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-12
DFAS
DIMENSIONAL U S SMALL CAP ETF
0.22%
Shares3.2K
Event2026-03-31
Filed2026-05-12
XLU
Select Sector Uti Select
-0.30%
Shares5.0K
Event2026-03-31
Filed2026-05-12
CSCO
Cisco Systems Inc
33.93%
Shares2.9K
Event2026-03-31
Filed2026-05-12
SPHQ
Invesco S&P 500 Quality ETF
-2.35%
Shares3.0K
Event2026-03-31
Filed2026-05-12
DVN
Devon Energy Corp
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-12
Eaton Corp PLC
Eaton Corp PLC
8.27%
Shares615
Event2026-03-31
Filed2026-05-12
VBR
Vanguard Small-Cap Value ETF
16.72%
Shares1.0K
Event2026-03-31
Filed2026-05-12
RSG
Republic Services Inc
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-12
DFAC
Dimensional U S Core Equity 2 ETF
0.25%
Shares5.6K
Event2026-03-31
Filed2026-05-12
UNH
UnitedHealth Group Inc
61.59%
Shares795
Event2026-03-31
Filed2026-05-12
PPA
Invesco Aerospace & Defense ETF
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-12
TJX
TJX Companies Inc
24.38%
Shares1.3K
Event2026-03-31
Filed2026-05-12
PWR
Quanta Services Inc
0.00%
Shares372
Event2026-03-31
Filed2026-05-12
PDLB
PONCE FINANCIAL GROUP ORD
0.00%
Shares12.0K
Event2026-03-31
Filed2026-05-12
WEC Energy Group Inc
WEC Energy Group Inc
7.85%
Shares1.7K
Event2026-03-31
Filed2026-05-12
BRO
Brown & Brown Inc
0.00%
Shares2.9K
Event2026-03-31
Filed2026-05-12
IGE
iShares North American Natural Res ETF
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-12
MAS
Masco Corp
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-12
GEV
Ge Vernova Llc Com
5.94%
Shares214
Event2026-03-31
Filed2026-05-12
IEMG
iShares Core MSCI Emerging Markets ETF
-0.52%
Shares2.7K
Event2026-03-31
Filed2026-05-12
ET
Energy Transfer LP
0.00%
Shares9.6K
Event2026-03-31
Filed2026-05-12
VSS
Vanguard FTSE All-World ex-US Sm-Cp ETF
-17.94%
Shares1.3K
Event2026-03-31
Filed2026-05-12
SPYV
SPDR Portfolio S&P 500 Value ETF
15.72%
Shares3.2K
Event2026-03-31
Filed2026-05-12
APP
AppLovin Corp
-7.55%
Shares453
Event2026-03-31
Filed2026-05-12
TROW
T. Rowe Price Group Inc
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-12
CHWY
Chewy Inc
165.08%
Shares6.6K
Event2026-03-31
Filed2026-05-12
LNC
Lincoln National Corp
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-12
VIRT
Virtu Financial Inc A
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-12
MGC
Vanguard Mega Cap ETF
0.00%
Shares741
Event2026-03-31
Filed2026-05-12
DFAT
Dimensional US Targeted Value ETF
36.45%
Shares2.7K
Event2026-03-31
Filed2026-05-12
CAVA
Cava Group Inc
-12.73%
Shares2.1K
Event2026-03-31
Filed2026-05-12
AVDV
AVANTIS INTERNATNL SML CP VL ETF
74.31%
Shares1.6K
Event2026-03-31
Filed2026-05-12
COP
ConocoPhillips
30.97%
Shares1.2K
Event2026-03-31
Filed2026-05-12
MTZ
MASTEC INC
0.00%
Shares500
Event2026-03-31
Filed2026-05-12
OKLO
OKLO CL A ORD
57.09%
Shares3.2K
Event2026-03-31
Filed2026-05-12
DFNM
Dimensional National Municipal Bond ETF
0.56%
Shares3.2K
Event2026-03-31
Filed2026-05-12
VKTX
Viking Therapeutics Inc
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-12
KO
Coca-Cola Co
30.29%
Shares2.0K
Event2026-03-31
Filed2026-05-12
SCHX
Schwab US Large-Cap ETF
0.00%
Shares5.7K
Event2026-03-31
Filed2026-05-12
GILD
Gilead Sciences Inc
30.50%
Shares1.0K
Event2026-03-31
Filed2026-05-12
Invesco QQQ Trust ETF
Invesco QQQ Trust ETF
-11.89%
Shares252
Event2026-03-31
Filed2026-05-12
SDY
SPDR S&P Dividend ETF
-7.53%
Shares994
Event2026-03-31
Filed2026-05-12
QUAL
ISHARES MSCI USA QUALITY FACTOR ETF
13.10%
Shares751
Event2026-03-31
Filed2026-05-12
CRBG
Corebridge Finl Inc Com
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-12
MET
MetLife Inc
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-12
DFSV
DIMENSIONAL US SMALL CAP VALU ETF
24.83%
Shares4.0K
Event2026-03-31
Filed2026-05-12
XHB
SPDR S&P Homebuilders ETF
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-12
VIOO
Vanguard S&P Small-Cap 600 ETF
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-12
GLW
Corning Inc
2.70%
Shares990
Event2026-03-31
Filed2026-05-12
HUM
Humana Inc
New
Shares769
Event2026-03-31
Filed2026-05-12
CGGR
Capital Group Growth ETF
5.77%
Shares3.3K
Event2026-03-31
Filed2026-05-12
SPDW
SPDR Portfolio Developed Wld ex-US ETF
28.96%
Shares2.8K
Event2026-03-31
Filed2026-05-12
IUSG
iShares Core S&P US Growth ETF
3354.17%
Shares829
Event2026-03-31
Filed2026-05-12
Rocket Lab USA Inc
Rocket Lab USA Inc
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-12
EPD
Enterprise Products Partners LP
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-12
IWV
iShares Russell 3000
-11.38%
Shares335
Event2026-03-31
Filed2026-05-12
EMB
iShares JPMorgan USD Emerg Markets Bond
-0.61%
Shares1.3K
Event2026-03-31
Filed2026-05-12
CRM
Salesforce.com Inc
1.73%
Shares646
Event2026-03-31
Filed2026-05-12
COF
Capital One Financial Corp
New
Shares658
Event2026-03-31
Filed2026-05-12
CGDV
Capital Group Dividend Value ETF
-45.96%
Shares2.8K
Event2026-03-31
Filed2026-05-12
DFIV
DIMENSIONAL INTERNATIONAL VAL ETF
91.37%
Shares2.2K
Event2026-03-31
Filed2026-05-12
FIGS
FIGS
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-12
RVT
Royce Value Trust
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-12
AVAV
Aerovironment Inc
New
Shares626
Event2026-03-31
Filed2026-05-12
DIHP
Dimensional International High Pbly ETF
9.29%
Shares3.6K
Event2026-03-31
Filed2026-05-12
EEM
Ishares MSCI Emerging
New
Shares2.0K
Event2026-03-31
Filed2026-05-12
SCHV
Schwab US Large-Cap Value ETF
369.46%
Shares3.7K
Event2026-03-31
Filed2026-05-12
FTCS
First Trust Capital Strength ETF
0.33%
Shares1.2K
Event2026-03-31
Filed2026-05-12
PYPL
PayPal Holdings Inc
23.70%
Shares2.5K
Event2026-03-31
Filed2026-05-12
PEP
PepsiCo Inc
15.43%
Shares718
Event2026-03-31
Filed2026-05-12
GM
General Motors Co
4.25%
Shares1.5K
Event2026-03-31
Filed2026-05-12
OWL
BLUE OWL CAPITAL CL A ORD
New
Shares12.0K
Event2026-03-31
Filed2026-05-12
ARES
Ares Management Corp
New
Shares1.0K
Event2026-03-31
Filed2026-05-12
METL
Sprott Active Metals & Miners ETF
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-12
BND
Vanguard Total Bond Market ETF
598.08%
Shares1.5K
Event2026-03-31
Filed2026-05-12
BSX
Boston Scientific Corp
1.79%
Shares1.7K
Event2026-03-31
Filed2026-05-12
SPGI
S&P Global Inc
2.04%
Shares250
Event2026-03-31
Filed2026-05-12
iShares Gold Trust ETF
iShares Gold Trust ETF
4.07%
Shares1.2K
Event2026-03-31
Filed2026-05-12
SMR
NuScale Power Corp Class A
-26.69%
Shares9.5K
Event2026-03-31
Filed2026-05-12
SCHM
Schwab US Mid-Cap ETF
0.24%
Shares3.3K
Event2026-03-31
Filed2026-05-12
SCHC
Schwab International Small-Cap Eq ETF
3.68%
Shares2.2K
Event2026-03-31
Filed2026-05-12
Linde PLC
Linde PLC
61.72%
Shares207
Event2026-03-31
Filed2026-05-12
CMCSA
Comcast Corp
76.60%
Shares3.5K
Event2026-03-31
Filed2026-05-12
TPG
TPG PARTNERS LLC CL A COM
-75.00%
Shares2.5K
Event2026-03-31
Filed2026-05-12
TAN
Invesco Solar ETF
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-12
GRID
First Trust NASDAQ Cln Edge StGidIfsETF
0.16%
Shares610
Event2026-03-31
Filed2026-05-12
VWO
Vanguard FTSE Emerging Markets ETF
3.85%
Shares1.8K
Event2026-03-31
Filed2026-05-12
IWO
iShares Russell 2000 Growth
0.00%
Shares311
Event2026-03-31
Filed2026-05-12
AGG
Ishares Core US
-54.25%
Shares970
Event2026-03-31
Filed2026-05-12
CRSP
Crispr Therapeutics Agnamen Akt
897.03%
Shares2.0K
Event2026-03-31
Filed2026-05-12
Brookfield Renewable Corp
Brookfield Renewable Corp
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-12
VLO
Valero Energy Corp
52.00%
Shares380
Event2026-03-31
Filed2026-05-12
AEP
American Electric Power Co Inc
32.59%
Shares716
Event2026-03-31
Filed2026-05-12
BlackRock Inc
BlackRock Inc
47.69%
Shares96
Event2026-03-31
Filed2026-05-12
VGT
Vanguard Information Technology ETF
1.57%
Shares129
Event2026-03-31
Filed2026-05-12
XME
SPDR S&P Metals and Mining ETF
0.12%
Shares810
Event2026-03-31
Filed2026-05-12
WTFC
Wintrust Financial Corp
New
Shares623
Event2026-03-31
Filed2026-05-12
DGRW
WisdomTree US Quality Dividend Gr ETF
-4.34%
Shares969
Event2026-03-31
Filed2026-05-12
ORCL
Oracle Corp
79.50%
Shares578
Event2026-03-31
Filed2026-05-12
NEE
NextEra Energy Inc
65.16%
Shares915
Event2026-03-31
Filed2026-05-12
ITW
Illinois Tool Works Inc
37.87%
Shares324
Event2026-03-31
Filed2026-05-12
SCHA
Schwab US Small-Cap ETF
13.35%
Shares2.9K
Event2026-03-31
Filed2026-05-12
FVD
First Trust Value Line Dividend ETF
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-12
PAYX
Paychex Inc
0.00%
Shares870
Event2026-03-31
Filed2026-05-12
KR
The Kroger Co
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-12
JQUA
JPMorgan US Quality Factor ETF
115.99%
Shares1.3K
Event2026-03-31
Filed2026-05-12
ICE
Intercontinental Exchange Inc
0.00%
Shares500
Event2026-03-31
Filed2026-05-12
TE Connectivity Ltd
TE Connectivity Ltd
50.40%
Shares376
Event2026-03-31
Filed2026-05-12
AMP
Ameriprise Financial Inc
2.52%
Shares163
Event2026-03-31
Filed2026-05-12
JLL
Jones Lang LaSalle Inc
5.31%
Shares238
Event2026-03-31
Filed2026-05-12
NKE
Nike Inc
0.07%
Shares1.4K
Event2026-03-31
Filed2026-05-12
IMCG
iShares Morningstar Mid-Cap Growth ETF
0.00%
Shares888
Event2026-03-31
Filed2026-05-12
KELYA
Kelly Services Inc Class A
0.00%
Shares7.9K
Event2026-03-31
Filed2026-05-12
TEM
Tempus AI Inc
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-12
REET
iShares Global REIT ETF
30.07%
Shares2.8K
Event2026-03-31
Filed2026-05-12
IWS
iShares Russell Mid-Cap Value ETF
0.00%
Shares465
Event2026-03-31
Filed2026-05-12
ADBE
Adobe Inc
0.00%
Shares276
Event2026-03-31
Filed2026-05-12
FNDF
Schwab Fundamental Intl Lg Co ETF
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-12
ADM
Archer-Daniels Midland Co
1.59%
Shares893
Event2026-03-31
Filed2026-05-12
IWP
iShares Russell Mid-Cap Growth ETF
0.00%
Shares496
Event2026-03-31
Filed2026-05-12
PTLC
Pacer Trendpilot US Large Cap ETF
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-12
PSX
Phillips 66
0.00%
Shares346
Event2026-03-31
Filed2026-05-12
TEVA
Teva Pharmaceutical Industries Ltd ADR
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-12
AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
767.19%
Shares555
Event2026-03-31
Filed2026-05-12
VFH
Vanguard Financials ETF
0.00%
Shares490
Event2026-03-31
Filed2026-05-12
PH
Parker Hannifin Corp
New
Shares66
Event2026-03-31
Filed2026-05-12
RBRK
Rubrik Inc
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-12
EMR
Emerson Electric Co
73.73%
Shares443
Event2026-03-31
Filed2026-05-12
RITM
Rithm Capital Corp
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-12
MTUM
iShares Edge MSCI USA Momentum Fctr ETF
10.80%
Shares236
Event2026-03-31
Filed2026-05-12
ADP
Automatic Data Processing Inc
31.90%
Shares277
Event2026-03-31
Filed2026-05-12
CHD
Church & Dwight Co Inc
0.00%
Shares600
Event2026-03-31
Filed2026-05-12
DIS
The Walt Disney Co
234.10%
Shares578
Event2026-03-31
Filed2026-05-12
RWL
Oppenheimer S&P 500 Revenue ETF
0.00%
Shares475
Event2026-03-31
Filed2026-05-12
COPP
Sprott Copper Miners ETF
New
Shares1.5K
Event2026-03-31
Filed2026-05-12
FNDE
Schwab Fundamental Emerg Mkts Lg Co ETF
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-12
IMCV
iShares Morningstar Mid-Cap Value ETF
0.00%
Shares642
Event2026-03-31
Filed2026-05-12
TOL
Toll Brothers Inc
0.00%
Shares398
Event2026-03-31
Filed2026-05-12
VONV
Vanguard Russell 1000 Value ETF
0.35%
Shares577
Event2026-03-31
Filed2026-05-12
SOVF
Sovereign s Capital Flourish Fund
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-12
UEC
Uranium Energy Corp
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-12
DLS
WisdomTree International SmallCp Div ETF
1.22%
Shares662
Event2026-03-31
Filed2026-05-12
AQST
Aquestive Therapeutics Inc
0.00%
Shares13.0K
Event2026-03-31
Filed2026-05-12
UNP
Union Pacific Corp
158.33%
Shares217
Event2026-03-31
Filed2026-05-12
BK
Bank of NY Mellon Co
New
Shares442
Event2026-03-31
Filed2026-05-12
CLX
Clorox Co
0.00%
Shares500
Event2026-03-31
Filed2026-05-12
BMY
Bristol-Myers Squibb Company
67.60%
Shares838
Event2026-03-31
Filed2026-05-12
NPK
National Presto Industries Inc
0.00%
Shares366
Event2026-03-31
Filed2026-05-12
XLI
Select Sector Industrial
-21.34%
Shares306
Event2026-03-31
Filed2026-05-12
CEG
CONSTELLATION ENERGY ORD WI
-32.95%
Shares177
Event2026-03-31
Filed2026-05-12
RACE
Ferrari NV
247.62%
Shares146
Event2026-03-31
Filed2026-05-12
DFEM
Dimensional Emerging Markets Cr Eq 2 ETF
New
Shares1.4K
Event2026-03-31
Filed2026-05-12
SCHD
Schwab US Dividend Equity ETF
5.56%
Shares1.6K
Event2026-03-31
Filed2026-05-12
VONE
Vanguard Russell 1000 ETF
-35.32%
Shares163
Event2026-03-31
Filed2026-05-12
PNC
PNC Financial Services Group Inc
New
Shares227
Event2026-03-31
Filed2026-05-12
SONY
Sony Group Corp
49.41%
Shares2.3K
Event2026-03-31
Filed2026-05-12
PAA
Plains All American Pipeline LP
2.09%
Shares2.1K
Event2026-03-31
Filed2026-05-12
TDG
TransDigm Group Inc
New
Shares40
Event2026-03-31
Filed2026-05-12
CSX
CSX Corp
85.64%
Shares1.1K
Event2026-03-31
Filed2026-05-12
URI
United Rentals Inc
350.00%
Shares63
Event2026-03-31
Filed2026-05-12
VBK
Vanguard Small-Cap Growth ETF
0.00%
Shares151
Event2026-03-31
Filed2026-05-12
PGR
Progressive Corp
265.08%
Shares230
Event2026-03-31
Filed2026-05-12
PDP
Invesco DWA Momentum ETF
37.09%
Shares377
Event2026-03-31
Filed2026-05-12
Lam Research Corp
Lam Research Corp
New
Shares210
Event2026-03-31
Filed2026-05-12
KLAC
KLA Corp
New
Shares30
Event2026-03-31
Filed2026-05-12
ARW
Arrow Electronics Inc
2.33%
Shares307
Event2026-03-31
Filed2026-05-12
AMAT
Applied Materials Inc
New
Shares125
Event2026-03-31
Filed2026-05-12
CME
CME Group Inc Class A
New
Shares143
Event2026-03-31
Filed2026-05-12
RJF
Raymond James Financial Inc
-6.67%
Shares280
Event2026-03-31
Filed2026-05-12
DGRO
iShares Core Dividend Growth ETF
0.00%
Shares563
Event2026-03-31
Filed2026-05-12
NOBL
ProShares S&P 500 Dividend Aristocrats ETF
0.00%
Shares372
Event2026-03-31
Filed2026-05-12
DSTL
Distillate US Fdmtl Stblty & Val ETF
0.00%
Shares681
Event2026-03-31
Filed2026-05-12
General Dynamics Corp
General Dynamics Corp
1111.11%
Shares109
Event2026-03-31
Filed2026-05-12
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.00%
Shares777
Event2026-03-31
Filed2026-05-12
ETR
Entergy Corp
New
Shares325
Event2026-03-31
Filed2026-05-12
OPK
OPKO Health Inc
0.00%
Shares32.0K
Event2026-03-31
Filed2026-05-12
XLY
Select Sector Spdr Fund Shs Ben Consumer Discretio
-14.36%
Shares322
Event2026-03-31
Filed2026-05-12
CRDO
Credo Technology Group Holding Ltd
-41.88%
Shares358
Event2026-03-31
Filed2026-05-12
HP Inc
HP Inc
2.77%
Shares1.7K
Event2026-03-31
Filed2026-05-12
SHEL
Shell PLC ADR Representing - Ordinary Shares
New
Shares350
Event2026-03-31
Filed2026-05-12
HCA
HCA Healthcare Inc
New
Shares68
Event2026-03-31
Filed2026-05-12
OEF
iShares S&P 100 ETF
-39.02%
Shares100
Event2026-03-31
Filed2026-05-12
BDX
Becton, Dickinson and Co
0.00%
Shares200
Event2026-03-31
Filed2026-05-12
TT
Trane Technologies PLC
435.71%
Shares75
Event2026-03-31
Filed2026-05-12
SPTM
SPDR Portfolio Total Stock Market ETF
0.77%
Shares395
Event2026-03-31
Filed2026-05-12
INTF
iShares International Equity Factor ETF
0.00%
Shares800
Event2026-03-31
Filed2026-05-12
USMV
iShares Edge MSCI Min Vol USA ETF
0.00%
Shares331
Event2026-03-31
Filed2026-05-12
SO
Southern Co
New
Shares316
Event2026-03-31
Filed2026-05-12
PODD
Insulet Corp
0.00%
Shares145
Event2026-03-31
Filed2026-05-12
AstraZeneca PLC
AstraZeneca PLC
New
Shares151
Event2026-03-31
Filed2026-05-12
MMC
Marsh & Mclennan Companies Inc
317.07%
Shares171
Event2026-03-31
Filed2026-05-12
XLP
Consumer Staples Select Sector SPDR ETF
-2.52%
Shares348
Event2026-03-31
Filed2026-05-12
ORLY
O'Reilly Automotive Inc
New
Shares300
Event2026-03-31
Filed2026-05-12
PAVE
Global X US Infrastructure Dev ETF
0.00%
Shares545
Event2026-03-31
Filed2026-05-12
FMX
Fomento Economico Mexicano SAB de CV ADR
New
Shares246
Event2026-03-31
Filed2026-05-12
PPL
PPL Corp
0.00%
Shares706
Event2026-03-31
Filed2026-05-12
FCFS
Firstcash Inc
0.00%
Shares142
Event2026-03-31
Filed2026-05-12
AXP
American Express Co
193.33%
Shares88
Event2026-03-31
Filed2026-05-12
SPAB
SPDR Portfolio Aggregate Bond ETF
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-12
Medtronic PLC
Medtronic PLC
New
Shares305
Event2026-03-31
Filed2026-05-12
ESGV
Vanguard ESG US Stock ETF
0.43%
Shares233
Event2026-03-31
Filed2026-05-12
XLV
Select Sector Spdr Trust The Health Care Select Se
-33.58%
Shares178
Event2026-03-31
Filed2026-05-12
AMGN
Amgen Inc
0.00%
Shares73
Event2026-03-31
Filed2026-05-12
WCN
Waste Connections Inc
New
Shares157
Event2026-03-31
Filed2026-05-12
NUKZ
RANGE NUCLEAR RENAISSANCE IX ETF
0.00%
Shares384
Event2026-03-31
Filed2026-05-12
LNT
Alliant Energy Corp
New
Shares339
Event2026-03-31
Filed2026-05-12
LMT
Lockheed Martin Corp
-4.76%
Shares40
Event2026-03-31
Filed2026-05-12
FV
First Trust Dorsey Wright Focus 5 ETF
0.00%
Shares389
Event2026-03-31
Filed2026-05-12
EBAY
Ebay Inc
New
Shares252
Event2026-03-31
Filed2026-05-12
RIO
Rio Tinto PLC ADR
New
Shares244
Event2026-03-31
Filed2026-05-12
PM
Philip Morris International Inc
New
Shares134
Event2026-03-31
Filed2026-05-12
FTNT
Fortinet Inc
New
Shares271
Event2026-03-31
Filed2026-05-12
NOC
Northrop Grumman Corp
New
Shares32
Event2026-03-31
Filed2026-05-12
KMI
Kinder Morgan Inc
0.00%
Shares646
Event2026-03-31
Filed2026-05-12
CRH PLC ADR
CRH PLC ADR
0.00%
Shares197
Event2026-03-31
Filed2026-05-12
IWN
Ishares Russell 2000 Value
-29.61%
Shares107
Event2026-03-31
Filed2026-05-12
Accenture PLC
Accenture PLC
215.63%
Shares101
Event2026-03-31
Filed2026-05-12
LHX
L3Harris Technologies Inc
346.15%
Shares58
Event2026-03-31
Filed2026-05-12
NXPI
NXP Semiconductors NV
New
Shares100
Event2026-03-31
Filed2026-05-12
URNM
Sprott Uranium Miners ETF
-25.36%
Shares309
Event2026-03-31
Filed2026-05-12
TPR
Tapestry Inc
5.38%
Shares137
Event2026-03-31
Filed2026-05-12
QCOM
Qualcomm Inc
-3.23%
Shares150
Event2026-03-31
Filed2026-05-12
HDB
HDFC Bank Ltd ADR
New
Shares764
Event2026-03-31
Filed2026-05-12
HLN
HALEON ADR REP 2 ORD WI
New
Shares1.8K
Event2026-03-31
Filed2026-05-12
EOG
EOG Resources Inc
New
Shares127
Event2026-03-31
Filed2026-05-12
MFC
Manulife Financial Corp
New
Shares530
Event2026-03-31
Filed2026-05-12
D
Dominion Energy Inc
47.00%
Shares294
Event2026-03-31
Filed2026-05-12
MCHP
Microchip Technology Inc
0.00%
Shares280
Event2026-03-31
Filed2026-05-12
PWV
Invesco Dynamic Large Cap Value ETF
0.00%
Shares259
Event2026-03-31
Filed2026-05-12
PKG
Packaging Corp of America
325.00%
Shares85
Event2026-03-31
Filed2026-05-12
SLYV
SPDR S&P 600 Small Cap Value ETF
51.64%
Shares185
Event2026-03-31
Filed2026-05-12
WNC
Wabash National Corp
New
Shares2.0K
Event2026-03-31
Filed2026-05-12
BKNG
Booking Holdings Inc
0.00%
Shares4
Event2026-03-31
Filed2026-05-12
Apollo Global Management Inc Class A
Apollo Global Management Inc Class A
New
Shares151
Event2026-03-31
Filed2026-05-12
DISV
Dimensional International Sm Cp Val ETF
10.94%
Shares426
Event2026-03-31
Filed2026-05-12
MUSA
Murphy USA Inc
New
Shares34
Event2026-03-31
Filed2026-05-12
EXPE
Expedia Group Inc
0.00%
Shares72
Event2026-03-31
Filed2026-05-12
MDLZ
Mondelez International Inc
New
Shares282
Event2026-03-31
Filed2026-05-12
AEE
Ameren Corp
New
Shares147
Event2026-03-31
Filed2026-05-12
VTRS
Viatris Inc
New
Shares1.2K
Event2026-03-31
Filed2026-05-12
DYNF
iShares U.S. Equity Factor Rotation Active ETF
-25.54%
Shares277
Event2026-03-31
Filed2026-05-12
SITE
Siteone Landscape Supply Inc com
New
Shares121
Event2026-03-31
Filed2026-05-12
FTEC
Fidelity MSCI Information Tech ETF
New
Shares77
Event2026-03-31
Filed2026-05-12
CRWD
CrowdStrike Holdings Inc
New
Shares41
Event2026-03-31
Filed2026-05-12
DFCF
Dimensional Core Fixed Income ETF
New
Shares379
Event2026-03-31
Filed2026-05-12
USFD
US Food Holding Corp
New
Shares172
Event2026-03-31
Filed2026-05-12
DFGR
Dimensional Global Real Estate ETF
1050.98%
Shares587
Event2026-03-31
Filed2026-05-12
CMG
Chipotle Mexican Grill Inc
New
Shares483
Event2026-03-31
Filed2026-05-12
KMB
Kimberly-Clark Corp
0.00%
Shares160
Event2026-03-31
Filed2026-05-12
EMN
Eastman Chemical Co
0.00%
Shares200
Event2026-03-31
Filed2026-05-12
AVUS
Avantis US Equity ETF
0.00%
Shares137
Event2026-03-31
Filed2026-05-12
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0.00%
Shares325
Event2026-03-31
Filed2026-05-12
TYL
Tyler Technologies Inc
New
Shares44
Event2026-03-31
Filed2026-05-12
GWX
SPDR S&P International Small Cap ETF
218.92%
Shares354
Event2026-03-31
Filed2026-05-12
EW
Edwards Lifesciences Corp
0.00%
Shares183
Event2026-03-31
Filed2026-05-12
PCAR
PACCAR Inc
0.00%
Shares125
Event2026-03-31
Filed2026-05-12
MEDP
Medpace Hldgs Inccom
-70.00%
Shares30
Event2026-03-31
Filed2026-05-12
GNR
SPDR S&P Global Natural Resources ETF
0.00%
Shares189
Event2026-03-31
Filed2026-05-12
DFAU
Dimensional US Core Equity Market ETF
0.00%
Shares308
Event2026-03-31
Filed2026-05-12
AVY
Avery Dennison Corp
New
Shares78
Event2026-03-31
Filed2026-05-12
MGV
Vanguard Mega Cap Value ETF
New
Shares91
Event2026-03-31
Filed2026-05-12
PLD
Prologis Inc
New
Shares96
Event2026-03-31
Filed2026-05-12
BE
Bloom Energy Corp Class A
0.00%
Shares93
Event2026-03-31
Filed2026-05-12
XMTR
XOMETRY INC ORDINARY SHARES - CLASS A
0.00%
Shares303
Event2026-03-31
Filed2026-05-12
MELI
MercadoLibre Inc
New
Shares7
Event2026-03-31
Filed2026-05-12
ACWI
iShares MSCI ACWI ETF
0.00%
Shares87
Event2026-03-31
Filed2026-05-12
LUV
Southwest Airlines Co
2.00%
Shares306
Event2026-03-31
Filed2026-05-12
NVS
Novartis AG
New
Shares71
Event2026-03-31
Filed2026-05-12
ALC
Alcon Inc
New
Shares143
Event2026-03-31
Filed2026-05-12
WTPI
WisdomTree Equity Premium Income Fund
New
Shares328
Event2026-03-31
Filed2026-05-12
WYNN
Wynn Resorts Ltd
New
Shares100
Event2026-03-31
Filed2026-05-12
VLTO
VERALTO ORD WI
0.00%
Shares113
Event2026-03-31
Filed2026-05-12
IDU
iShares US Utilities ETF
New
Shares86
Event2026-03-31
Filed2026-05-12
CNI
Canadian National Railway Co
New
Shares96
Event2026-03-31
Filed2026-05-12
CMS
CMS Energy Corp
New
Shares127
Event2026-03-31
Filed2026-05-12
IQLT
iShares MSCI Intl Quality Factor ETF
0.00%
Shares212
Event2026-03-31
Filed2026-05-12
CDC
VictoryShares US EQ Inc Enh Vol Wtd ETF
0.00%
Shares136
Event2026-03-31
Filed2026-05-12
EFG
iShares MSCI EAFE Growth ETF
-13.54%
Shares83
Event2026-03-31
Filed2026-05-12
COWZ
Pacer US Cash Cows 100 ETF
0.00%
Shares146
Event2026-03-31
Filed2026-05-12
MU
Micron Technology Inc
New
Shares27
Event2026-03-31
Filed2026-05-12
RYAAY
Ryanair Holdings PLC ADR
New
Shares155
Event2026-03-31
Filed2026-05-12
COIN
Coinbase Global Inc
0.00%
Shares50
Event2026-03-31
Filed2026-05-12
WELL
Welltower Inc
New
Shares44
Event2026-03-31
Filed2026-05-12
PSA
Public Storage
New
Shares32
Event2026-03-31
Filed2026-05-12
AVB
AvalonBay Communities Inc
New
Shares52
Event2026-03-31
Filed2026-05-12
DTE
DTE Energy Co
New
Shares58
Event2026-03-31
Filed2026-05-12
COPX
Global X Copper Miners ETF
0.00%
Shares107
Event2026-03-31
Filed2026-05-12
DOX
Amdocs Ltd
0.00%
Shares125
Event2026-03-31
Filed2026-05-12
WAT
Waters Corp
New
Shares27
Event2026-03-31
Filed2026-05-12
NOW
ServiceNow Inc
280.00%
Shares76
Event2026-03-31
Filed2026-05-12
SPEM
SPDR S&P Emerging Markets ETF
166.67%
Shares168
Event2026-03-31
Filed2026-05-12
JTEK
JPMORGAN U S TECH LEADERS ETF
0.00%
Shares95
Event2026-03-31
Filed2026-05-12
JEPQ
J P MORGAN NASDAQ EQT PRM INC ETF
1260.00%
Shares136
Event2026-03-31
Filed2026-05-12
GNRC
Generac Holdings Inc
0.00%
Shares38
Event2026-03-31
Filed2026-05-12
PCEF
Invesco CEF Income Composite ETF
New
Shares379
Event2026-03-31
Filed2026-05-12
AFL
Aflac Inc
0.00%
Shares65
Event2026-03-31
Filed2026-05-12
FHLC
Fidelity MSCI Health Care ETF
New
Shares100
Event2026-03-31
Filed2026-05-12
DDOG
Datadog Inc Class A
0.00%
Shares59
Event2026-03-31
Filed2026-05-12
OXY
Occidental Petroleum Corp
New
Shares104
Event2026-03-31
Filed2026-05-12
SMTH
ALPS Smith Core Plus Bond ETF
0.00%
Shares256
Event2026-03-31
Filed2026-05-12
FDX
FedEx Corp
New
Shares18
Event2026-03-31
Filed2026-05-12
JEPI
JPMorgan Equity Premium Income ETF
New
Shares113
Event2026-03-31
Filed2026-05-12
VOOG
Vanguard S&P 500 Growth ETF
New
Shares15
Event2026-03-31
Filed2026-05-12
AOA
iShares Core 80/20 Aggressive Allc ETF
New
Shares67
Event2026-03-31
Filed2026-05-12
AOR
iShares Core Growth Allocation ETF
New
Shares92
Event2026-03-31
Filed2026-05-12
OVV
Ovintiv Ord
New
Shares98
Event2026-03-31
Filed2026-05-12
FELG
Fidelity Enhanced Large Cap Growth ETF
New
Shares155
Event2026-03-31
Filed2026-05-12
EMXC
iShares MSCI Emerging Mkts ex China ETF
0.00%
Shares71
Event2026-03-31
Filed2026-05-12
SCZ
Ishares MSCI EAFE Small Cap
New
Shares69
Event2026-03-31
Filed2026-05-12
ED
Consolidated Edison Inc
New
Shares47
Event2026-03-31
Filed2026-05-12
GDX
VanEck Gold Miners ETF
-43.00%
Shares57
Event2026-03-31
Filed2026-05-12
VV
Vanguard Large-Cap ETF
0.00%
Shares17
Event2026-03-31
Filed2026-05-12
WF
Woori Financial Group Inc ADR
New
Shares75
Event2026-03-31
Filed2026-05-12
VOOV
Vanguard S&P 500 Value ETF
New
Shares24
Event2026-03-31
Filed2026-05-12
HALO
Halozyme Therapeutics Inc
New
Shares75
Event2026-03-31
Filed2026-05-12
RTX
Raytheon Technologies Corp
New
Shares25
Event2026-03-31
Filed2026-05-12
IHDG
WisdomTree International Hedged Quality Dividend G ETF
0.00%
Shares99
Event2026-03-31
Filed2026-05-12
FCOM
Fidelity MSCI Communication ServicesETF
New
Shares69
Event2026-03-31
Filed2026-05-12
FNCL
Fidelity MSCI Financials ETF
New
Shares63
Event2026-03-31
Filed2026-05-12
FSTA
Fidelity MSCI Consumer Staples ETF
New
Shares84
Event2026-03-31
Filed2026-05-12
NEM
Newmont Corp
New
Shares40
Event2026-03-31
Filed2026-05-12
U
Unity Software Inc
0.00%
Shares195
Event2026-03-31
Filed2026-05-12
SHG
Shinhan Financial Group Co Ltd ADR
New
Shares68
Event2026-03-31
Filed2026-05-12
ITA
Ishares US Aerospace
0.00%
Shares19
Event2026-03-31
Filed2026-05-12
SAP
SAP SE
0.00%
Shares24
Event2026-03-31
Filed2026-05-12
FELV
Fidelity Enhanced Large Cap Value ETF
New
Shares117
Event2026-03-31
Filed2026-05-12
SE
SEA LTD ADR
New
Shares49
Event2026-03-31
Filed2026-05-12
WSM
Williams-Sonoma Inc
10.00%
Shares22
Event2026-03-31
Filed2026-05-12
INTU
Intuit Inc
New
Shares9
Event2026-03-31
Filed2026-05-12
FHI
Federated Hermes Inc
New
Shares67
Event2026-03-31
Filed2026-05-12
THC
Tenet Healthcare Corp
New
Shares20
Event2026-03-31
Filed2026-05-12
HIG
The Hartford Financial Services Group Inc
New
Shares27
Event2026-03-31
Filed2026-05-12
INSW
International Seaways Inc
New
Shares50
Event2026-03-31
Filed2026-05-12
HLT
Hilton Worldwide Holdings Inc
New
Shares11
Event2026-03-31
Filed2026-05-12
UHS
Universal Health Services Inc Class B
New
Shares18
Event2026-03-31
Filed2026-05-12
JPST
JPMorgan Ultra-Short Income ETF
-92.33%
Shares62
Event2026-03-31
Filed2026-05-12
FIDU
Fidelity MSCI Industrials ETF
New
Shares36
Event2026-03-31
Filed2026-05-12
ESTC
Elastic NV
New
Shares62
Event2026-03-31
Filed2026-05-12
GOVT
iShares US Treasury Bond ETF
-31.09%
Shares133
Event2026-03-31
Filed2026-05-12
RNR
RenaissanceRe Holdings Ltd
New
Shares10
Event2026-03-31
Filed2026-05-12
Duke Energy Corp
Duke Energy Corp
New
Shares22
Event2026-03-31
Filed2026-05-12
F
Ford Motor Co
-25.45%
Shares249
Event2026-03-31
Filed2026-05-12
TAP
Molson Coors Brewing Co B
New
Shares66
Event2026-03-31
Filed2026-05-12
ROKU
Roku Inc
New
Shares30
Event2026-03-31
Filed2026-05-12
WMB
Williams Companies Inc
New
Shares38
Event2026-03-31
Filed2026-05-12
UAL
United Airlines Holdings Inc
New
Shares28
Event2026-03-31
Filed2026-05-12
AL
Air Lease Corp Class A
New
Shares38
Event2026-03-31
Filed2026-05-12
TMO
Thermo Fisher Scientific Inc
New
Shares5
Event2026-03-31
Filed2026-05-12
STT
State Street Corporation
New
Shares19
Event2026-03-31
Filed2026-05-12
PWB
Invesco Large Cap Growth ETF
0.00%
Shares19
Event2026-03-31
Filed2026-05-12
FDIS
Fidelity MSCI Consumer Discret ETF
New
Shares25
Event2026-03-31
Filed2026-05-12
SPYM
State Street SPDR Portfolio S&P 500 ETF
0.00%
Shares30
Event2026-03-31
Filed2026-05-12
MQ
Marqeta Inc Class A
0.00%
Shares561
Event2026-03-31
Filed2026-05-12
ALL
Allstate Corp
New
Shares11
Event2026-03-31
Filed2026-05-12
TTD
The Trade Desk Inc A
-50.00%
Shares100
Event2026-03-31
Filed2026-05-12
WRB
WR Berkley Corp
New
Shares34
Event2026-03-31
Filed2026-05-12
O
Realty Income Corp
New
Shares36
Event2026-03-31
Filed2026-05-12
VPU
Vanguard Utilities Etf
New
Shares10
Event2026-03-31
Filed2026-05-12
SNX
Synnex Corp
New
Shares12
Event2026-03-31
Filed2026-05-12
DFIS
DIMENSIONAL INTERN SMALL CAP ETF
New
Shares58
Event2026-03-31
Filed2026-05-12
ADSK
Autodesk Inc
New
Shares8
Event2026-03-31
Filed2026-05-12
Bunge Ltd
Bunge Ltd
New
Shares15
Event2026-03-31
Filed2026-05-12
ATO
Atmos Energy Corp
New
Shares10
Event2026-03-31
Filed2026-05-12
HWM
Howmet Aerospace Inc
New
Shares8
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Operose Advisors LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo