Operose Advisors LLC

13F filer, CIK 1909750, MILWAUKEE, WI

Operose Advisors LLC reported $292,319,600 across 424 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 61.84% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001909750-25-000002

Period: 2024-12-31
Reported value: $292M
Holdings: 424
Top 10 weight: 61.84%
New: 49
Sold out: 235

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHFadded	+539,266	$9.98M
VEAadded	+73,586	$3.52M
VTIadded	+11,477	$3.33M
VONGadded	+20,317	$2.1M
NVDAadded	+11,859	$1.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VYMreduced	-55,360	-$7.06M
VOOreduced	-11,232	-$6.05M
ORCLreduced	-10,314	-$1.72M
VSSreduced	-12,996	-$1.49M
VOTreduced	-5,613	-$1.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001909750-25-000002, largest first. % of portfolio is the value over $292,319,600, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTIVANGUARD INDEX FDS	213,667	$61.9M	21.18%	+11,477	Timeline
VYMVANGUARD WHITEHALL FDS	354,218	$45.2M	15.46%	-55,360	Timeline
VEAVANGUARD TAX-MANAGED FDS	374,721	$17.9M	6.13%	+73,586	Timeline
SCHFSCHWAB STRATEGIC TR	857,237	$15.9M	5.43%	+539,266	Timeline
IJRISHARES TR	90,231	$10.4M	3.56%	-12,013	Timeline
VOTVANGUARD INDEX FDS	38,746	$9.83M	3.36%	-5,613	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,304	$7.21M	2.47%	-282	Timeline
IDVISHARES TR	182,620	$5M	1.71%	-11,472	Timeline
MSFTMICROSOFT CORP	8,944	$3.77M	1.29%	+1,676	Timeline
VOOVANGUARD INDEX FDS	6,785	$3.66M	1.25%	-11,232	Timeline
AAPLAPPLE INC	13,356	$3.34M	1.14%	-1,527	Timeline
VONGVANGUARD SCOTTSDALE FDS	29,798	$3.08M	1.05%	+20,317	Timeline
IWMISHARES TR	13,714	$3.03M	1.04%	+106	Timeline
DVYISHARES TR	22,167	$2.91M	1%	+98	Timeline
AVGOBROADCOM INC	11,996	$2.78M	0.95%	+5,581	Timeline
NVDANVIDIA CORPORATION	20,530	$2.76M	0.94%	+11,859	Timeline
APAMARTISAN PARTNERS ASSET MGMT	57,288	$2.47M	0.84%	+486	Timeline
IVEISHARES TR	12,609	$2.41M	0.82%	+606	Timeline
GOOGLALPHABET INC	11,940	$2.26M	0.77%	+570	Timeline
IVVISHARES TR	3,831	$2.25M	0.77%	-92	Timeline
IVWISHARES TR	22,093	$2.24M	0.77%	+1,055	Timeline
IJJISHARES TR	17,725	$2.21M	0.76%	+1,042	Timeline
VOVANGUARD INDEX FDS	8,060	$2.13M	0.73%	+3,463	Timeline
IEFAISHARES TR	28,655	$2.01M	0.69%	+18,397	Timeline
IJKISHARES TR	21,454	$1.95M	0.67%	+2,070	Timeline
SCHBSCHWAB STRATEGIC TR	85,192	$1.93M	0.66%	+56,021	Timeline
AMZNAMAZON COM INC	8,706	$1.91M	0.65%	+761	Timeline
NFLXNETFLIX INC.	1,953	$1.74M	0.6%	+255	Timeline
VEUVANGUARD INTL EQUITY INDEX F	27,272	$1.57M	0.54%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	5,800	$1.51M	0.52%	+13	Timeline
METAMETA PLATFORMS INC	2,559	$1.5M	0.51%	+539	Timeline
MCDMCDONALDS CORP	4,854	$1.41M	0.48%	-393	Timeline
IJSISHARES TR	12,795	$1.39M	0.48%	-1,222	Timeline
GSGOLDMAN SACHS GROUP INC	2,375	$1.36M	0.47%	-455	Timeline
VUGVANGUARD INDEX FDS	3,178	$1.3M	0.45%	+12	Timeline
VSSVANGUARD INTL EQUITY INDEX F	11,337	$1.3M	0.44%	-12,996	Timeline
VTVVANGUARD INDEX FDS	6,528	$1.11M	0.38%	+7	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,804	$1.06M	0.36%	-551	Timeline
AMDADVANCED MICRO DEVICES INC	8,261	$998K	0.34%	+3,444	Timeline
ABBVABBVIE INC	5,571	$990K	0.34%	+1,204	Timeline
CVXCHEVRON CORPORATION	6,632	$961K	0.33%	+1,932	Timeline
MSMORGAN STANLEY	7,357	$925K	0.32%	-531	Timeline
IWRISHARES TR	10,427	$922K	0.32%	+6	Timeline
DLNWISDOMTREE TR	11,700	$910K	0.31%	0	Timeline
XOMEXXON MOBIL CORP	8,430	$907K	0.31%	+4,378	Timeline
SPYXSPDR SERIES TRUST	18,560	$894K	0.31%	-1,378	Timeline
HDHOME DEPOT INC	2,282	$888K	0.3%	-220	Timeline
IWFISHARES TR	2,130	$856K	0.29%	+1,027	Timeline
BXBLACKSTONE INC	4,915	$847K	0.29%	+702	Timeline
BACBANK OF AMER CORP	18,674	$821K	0.28%	-10,668	Timeline
TAT&T INC	35,431	$807K	0.28%	-7,322	Timeline
BKLNINVESCO EXCH TRADED FD TR II	37,789	$796K	0.27%	-8,159	Timeline
LOWLOWES COS INC	3,226	$796K	0.27%	+1,376	Timeline
UNHUNITEDHEALTH GROUP INC	1,573	$796K	0.27%	+447	Timeline
TGTTARGET CORP	5,675	$767K	0.26%	+2,375	Timeline
VZVERIZON COMMUNICATIONS INC	19,110	$764K	0.26%	-3,161	Timeline
MSIMOTOROLA SOLUTIONS INC	1,593	$736K	0.25%	0	Timeline
VBVANGUARD INDEX FDS	2,994	$719K	0.25%	0	Timeline
VVISA INC	2,247	$710K	0.24%	-4,124	Timeline
AMLPALPS ETF TR	14,287	$688K	0.24%	+634	Timeline
JNKSPDR SERIES TRUST	7,000	$668K	0.23%	0	Timeline
JPMJPMORGAN CHASE & CO	2,714	$651K	0.22%	-975	Timeline
CATCATERPILLAR INC	1,780	$646K	0.22%	-127	Timeline
IJTISHARES TR	4,728	$640K	0.22%	-77	Timeline
TPGTPG INC	10,000	$628K	0.21%	0	Timeline
VSGXVANGUARD WORLD FD	10,838	$615K	0.21%	-458	Timeline
IGFISHARES TR	11,300	$591K	0.2%	0	Timeline
KKRKKR & CO INC	3,925	$581K	0.2%	0	Timeline
MMM3M CO	4,461	$576K	0.2%	+4,210	Timeline
IJHISHARES TR	9,095	$567K	0.19%	+17	Timeline
HDVISHARES TR	4,783	$537K	0.18%	+248	Timeline
MCKMCKESSON CORP	917	$523K	0.18%	-49	Timeline
GOOGALPHABET INC	2,662	$507K	0.17%	-928	Timeline
ACWVISHARES INC	4,556	$497K	0.17%	-1,533	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	38,146	$485K	0.17%	0	Timeline
JNJJOHNSON & JOHNSON	3,321	$480K	0.16%	-1,633	Timeline
MUBISHARES TR	4,473	$477K	0.16%	-523	Timeline
SCHESCHWAB STRATEGIC TR	17,674	$471K	0.16%	-3,269	Timeline
EFIVSPDR SERIES TRUST	8,293	$468K	0.16%	+27	Timeline
EFAISHARES TR	6,030	$456K	0.16%	+4,051	Timeline
LMTLOCKHEED MARTIN CORP	891	$433K	0.15%	+276	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	945	$428K	0.15%	-575	Timeline
ABTABBOTT LABORATORIES	3,707	$419K	0.14%	-362	Timeline
LLYELI LILLY & CO	534	$412K	0.14%	0	Timeline
MTGMGIC INVT CORP WIS	17,269	$409K	0.14%	-10,000	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,062	$404K	0.14%	+4	Timeline
IWDISHARES TR	2,124	$393K	0.13%	-6	Timeline
MRKMERCK & CO INC	3,937	$392K	0.13%	+2,536	Timeline
DHID R HORTON INC	2,690	$376K	0.13%	-163	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,913	$364K	0.12%	-8,389	Timeline
CMACOMERICA INC	5,730	$354K	0.12%	+4,745	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	44,465	$349K	0.12%	0	Timeline
TSLATESLA INC	840	$339K	0.12%	-208	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,034	$337K	0.12%	0	Timeline
EXASEXACT SCIENCES CORP	5,964	$335K	0.11%	+189	Timeline
PFFISHARES TR	10,325	$325K	0.11%	-919	Timeline
TMUST-MOBILE US INC	1,450	$320K	0.11%	-120	Timeline
QCOMQUALCOMM INC	2,083	$320K	0.11%	-377	Timeline
ACWXISHARES TR	5,969	$311K	0.11%	0	Timeline
BROBROWN & BROWN INC	2,900	$296K	0.1%	-217	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	2,330	$291K	0.1%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	7,101	$291K	0.1%	+3,809	Timeline
FISFIDELITY NATL INFORMATION SV	3,553	$287K	0.1%	+529	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,321	$278K	0.1%	+4,540	Timeline
CODICOMPASS DIVERSIFIED	11,568	$267K	0.09%	0	Timeline
MAMASTERCARD INCORPORATED	480	$253K	0.09%	-108	Timeline
EFVISHARES TR	4,808	$252K	0.09%	+1,808	Timeline
WMWASTE MGMT INC DEL	1,223	$247K	0.08%	-184	Timeline
SCHGSCHWAB STRATEGIC TR	8,719	$243K	0.08%	+6,540	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	3,925	$242K	0.08%	0	Timeline
IWYISHARES TR	1,001	$236K	0.08%	-217	Timeline
CIENCIENA CORP	2,700	$229K	0.08%	-514	Timeline
MASMASCO CORP	3,111	$226K	0.08%	0	Timeline
BMOBANK OF MONTREAL	2,293	$223K	0.08%	-1,193	Timeline
VOEVANGUARD INDEX FDS	1,347	$218K	0.07%	+6	Timeline
IDMOINVESCO EXCH TRADED FD TR II	5,307	$216K	0.07%	0	Timeline
CORCENCORA INC	950	$213K	0.07%	0	Timeline
IUSVISHARES TR	2,292	$212K	0.07%	0	Timeline
RSGREPUBLIC SVCS INC	1,000	$201K	0.07%	-124	Timeline
DFACDIMENSIONAL ETF TRUST	5,557	$192K	0.07%	0	Timeline
XLUSELECT SECTOR SPDR TR	2,500	$189K	0.06%	new	Timeline
ETNEATON CORP PLC	568	$189K	0.06%	-262	Timeline
FISVFISERV INC	917	$188K	0.06%	0	Timeline
STWDSTARWOOD PPTY TR INC	9,900	$188K	0.06%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	329	$187K	0.06%	0	Timeline
ETENERGY TRANSFER L P	9,556	$187K	0.06%	0	Timeline
GLPGLOBAL PARTNERS LP	4,000	$186K	0.06%	0	Timeline
CRBGCOREBRIDGE FINL INC	6,000	$180K	0.06%	0	Timeline
DHRDANAHER CORP DEL	782	$180K	0.06%	-94	Timeline
EFAXSPDR INDEX SHS FDS	4,302	$171K	0.06%	+45	Timeline
BSVVANGUARD BD INDEX FDS	2,205	$170K	0.06%	+526	Timeline
TXNTEXAS INSTRS INC	901	$169K	0.06%	-568	Timeline
SCHCSCHWAB STRATEGIC TR	4,853	$167K	0.06%	-131	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,675	$165K	0.06%	0	Timeline
VBRVANGUARD INDEX FDS	832	$165K	0.06%	+418	Timeline
APHAMPHENOL CORP	2,360	$164K	0.06%	0	Timeline
METMETLIFE INC	2,000	$164K	0.06%	-285	Timeline
MGCVANGUARD WORLD FD	741	$158K	0.05%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,290	$148K	0.05%	0	Timeline
SPYVSPDR SERIES TRUST	2,825	$144K	0.05%	-1,065	Timeline
VIRTVIRTU FINL INC	4,030	$144K	0.05%	-3,635	Timeline
GEGE AEROSPACE	850	$142K	0.05%	-266	Timeline
PGPROCTER & GAMBLE CO	837	$140K	0.05%	-833	Timeline
PYPLPAYPAL HLDGS INC	1,630	$139K	0.05%	-95	Timeline
DOWDOW HLDGS INC	3,453	$139K	0.05%	-4,872	Timeline
SDYSPDR SERIES TRUST	994	$131K	0.04%	0	Timeline
XLESELECT SECTOR SPDR TR	1,520	$130K	0.04%	-9	Timeline
SPGIS&P GLOBAL INC	259	$129K	0.04%	-191	Timeline
IGEISHARES TR	3,000	$128K	0.04%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	729	$128K	0.04%	+517	Timeline
TJXTJX COS INC NEW	1,050	$127K	0.04%	-270	Timeline
GLDSPDR GOLD TR	520	$126K	0.04%	-703	Timeline
SPMDSPDR SERIES TRUST	2,283	$125K	0.04%	-34	Timeline
CSCOCISCO SYS INC	2,097	$124K	0.04%	-3,039	Timeline
WECWEC ENERGY GROUP INC	1,307	$123K	0.04%	-765	Timeline
ADBEADOBE INC	276	$123K	0.04%	-100	Timeline
PAYXPAYCHEX INC	870	$122K	0.04%	0	Timeline
EMBISHARES TR	1,300	$116K	0.04%	0	Timeline
CCJCAMECO CORP	2,212	$114K	0.04%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,070	$113K	0.04%	0	Timeline
CCITIGROUP INC	1,600	$113K	0.04%	-1,180	Timeline
RVTROYCE SMALL CAP TRUST INC	7,000	$111K	0.04%	0	Timeline
USBUS BANCORP	2,307	$110K	0.04%	-330	Timeline
QQQINVESCO QQQ TR	215	$110K	0.04%	0	Timeline
ADIANALOG DEVICES INC	500	$106K	0.04%	-236	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,190	$104K	0.04%	+5	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,300	$103K	0.04%	0	Timeline
PEPPEPSICO INC	680	$103K	0.04%	-347	Timeline
ESMLISHARES TR	2,452	$103K	0.04%	-15	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,300	$98.3K	0.03%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	106	$97.1K	0.03%	-175	Timeline
KOCOCA COLA CO	1,522	$94.8K	0.03%	-1,350	Timeline
GISGENERAL MILLS INC	1,458	$93K	0.03%	-1,794	Timeline
SCHMSCHWAB STRATEGIC TR	3,258	$90.3K	0.03%	+2,176	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	2,550	$89.9K	0.03%	-1,548	Timeline
ITOTISHARES TR	698	$89.8K	0.03%	-99	Timeline
QUALISHARES TR	495	$88.2K	0.03%	+125	Timeline
JAAAJANUS DETROIT STR TR	1,722	$87.3K	0.03%	-2,656	Timeline
KRKROGER CO	1,351	$82.6K	0.03%	-1,509	Timeline
VGTVANGUARD WORLD FD	127	$79K	0.03%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,000	$78.9K	0.03%	-496	Timeline
AVEMAMERICAN CENTY ETF TR	1,330	$78.2K	0.03%	+1,175	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	1,755	$76.6K	0.03%	0	Timeline
NFRAFLEXSHARES TR	1,412	$76.6K	0.03%	+955	Timeline
HONHONEYWELL INTL INC	335	$75.7K	0.03%	-318	Timeline
GMGENERAL MTRS CO	1,413	$75.3K	0.03%	+223	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	500	$74.5K	0.03%	-90	Timeline
GEVGE VERNOVA INC	225	$74K	0.03%	-53	Timeline
GILDGILEAD SCIENCES INC	800	$73.9K	0.03%	-1,204	Timeline
MTZMASTEC INC	500	$68.1K	0.02%	+376	Timeline
TLTISHARES TR	771	$67.3K	0.02%	0	Timeline
IMCGISHARES TR	888	$67.1K	0.02%	0	Timeline
PTLCPACER FDS TR	1,207	$64.5K	0.02%	0	Timeline
DGRWWISDOMTREE TR	794	$64.3K	0.02%	0	Timeline
SPDWSPDR INDEX SHS FDS	1,877	$64.1K	0.02%	+1,726	Timeline
IWPISHARES TR	496	$62.9K	0.02%	0	Timeline
CHDCHURCH & DWIGHT CO INC	600	$62.8K	0.02%	-271	Timeline
DLSWISDOMTREE TR	985	$62K	0.02%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	210	$61.5K	0.02%	-131	Timeline
IWSISHARES TR	465	$60.1K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	235	$59.6K	0.02%	-65	Timeline
RAVIFLEXSHARES TR	792	$59.5K	0.02%	new	Timeline
LINLINDE PLC	139	$58.2K	0.02%	-102	Timeline
SCHASCHWAB STRATEGIC TR	2,241	$57.9K	0.02%	+1,341	Timeline
VFHVANGUARD WORLD FD	490	$57.9K	0.02%	0	Timeline
GUNRFLEXSHARES TR	1,577	$57.3K	0.02%	-771	Timeline
JLLJONES LANG LASALLE INC	226	$57.2K	0.02%	0	Timeline
HPQHP INC	1,660	$54.2K	0.02%	-532	Timeline
VHTVANGUARD WORLD FD	200	$50.7K	0.02%	0	Timeline
IMCVISHARES TR	642	$47.7K	0.02%	0	Timeline
OPKOPKO HEALTH INC	32,000	$47K	0.02%	0	Timeline
YUMYUM BRANDS INC	350	$47K	0.02%	new	Timeline
RJFRAYMOND JAMES FINL INC	300	$46.6K	0.02%	-115	Timeline
RWLINVESCO EXCH TRADED FD TR II	475	$46.5K	0.02%	0	Timeline
GLWCORNING INC	964	$45.8K	0.02%	-105	Timeline
BDXBECTON DICKINSON & CO	200	$45.4K	0.02%	-175	Timeline
VBKVANGUARD INDEX FDS	161	$45.1K	0.02%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,036	$44.9K	0.02%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	879	$44.4K	0.02%	+674	Timeline
CBCHUBB LIMITED	159	$43.9K	0.02%	-270	Timeline
FVFIRST TR EXCHANGE TRADED FD	734	$43.4K	0.01%	0	Timeline
AVDVAMERICAN CENTY ETF TR	657	$42.8K	0.01%	new	Timeline
SCHDSCHWAB STRATEGIC TR	1,494	$40.8K	0.01%	+996	Timeline
XLISELECT SECTOR SPDR TR	306	$40.3K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	1,734	$40.2K	0.01%	+1,156	Timeline
UPSUNITED PARCEL SVCS INC	318	$40.1K	0.01%	-249	Timeline
MTUMISHARES TR	188	$38.9K	0.01%	+61	Timeline
BMYBRISTOL-MYERS SQUIBB CO	681	$38.5K	0.01%	-1,936	Timeline
IEMGISHARES INC	732	$38.2K	0.01%	-9,626	Timeline
PODDINSULET CORP	145	$37.9K	0.01%	0	Timeline
NEENEXTERA ENERGY INC	527	$37.8K	0.01%	-624	Timeline
APPAPPLOVIN CORP	116	$37.6K	0.01%	new	Timeline
NOBLPROSHARES TR	372	$37K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	161	$36.1K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	250	$35.7K	0.01%	-5,565	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	294	$35.1K	0.01%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	177	$35K	0.01%	-167	Timeline
ORCLORACLE CORP	209	$34.8K	0.01%	-10,314	Timeline
DGROISHARES TR	563	$34.5K	0.01%	0	Timeline
AMTAMERICAN TOWER CORP	182	$33.4K	0.01%	-90	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,888	$32.2K	0.01%	+35	Timeline
SONYSONY GROUP CORP	1,520	$32.2K	0.01%	+1,216	Timeline
CRMSALESFORCE INC	96	$32.1K	0.01%	-166	Timeline
EMREMERSON ELEC CO	255	$31.6K	0.01%	-115	Timeline
XMESPDR SERIES TRUST	545	$30.9K	0.01%	+73	Timeline
VTWOVANGUARD SCOTTSDALE FDS	340	$30.4K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	792	$29.7K	0.01%	-16,160	Timeline
USMVISHARES TR	331	$29.4K	0.01%	0	Timeline
OEFISHARES TR	100	$28.9K	0.01%	0	Timeline
SPTMSPDR SERIES TRUST	392	$28K	0.01%	0	Timeline
HSICSCHEIN HENRY INC	400	$27.7K	0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	1,150	$27.5K	0.01%	-2,300	Timeline
XLPSELECT SECTOR SPDR TR	348	$27.4K	0.01%	0	Timeline
CVSCVS HEALTH CORP	590	$26.5K	0.01%	-1,873	Timeline
CMCANADIAN IMPERIAL BANK OF CO	416	$26.3K	0.01%	new	Timeline
GLPIGAMING & LEISURE P	517	$24.9K	0.01%	-881	Timeline
TEMTEMPUS AI INC	726	$24.5K	0.01%	new	Timeline
XLVSELECT SECTOR SPDR TR	178	$24.5K	0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	364	$24.5K	0.01%	new	Timeline
ESGVVANGUARD WORLD FD	230	$24.1K	0.01%	+1	Timeline
KMIKINDER MORGAN INC DEL	876	$24K	0.01%	-21,569	Timeline
SCHVSCHWAB STRATEGIC TR	918	$23.9K	0.01%	new	Timeline
TTDTHE TRADE DESK INC	200	$23.5K	0.01%	0	Timeline
INTFISHARES TR	800	$23K	0.01%	0	Timeline
PPLPPL CORP	706	$22.9K	0.01%	-275	Timeline
AEPAMERICAN ELEC PWR CO INC	240	$22.1K	0.01%	-502	Timeline
CSXCSX CORP	664	$21.4K	0.01%	-1,152	Timeline
CEGCONSTELLATION ENERGY CORP	94	$21K	0.01%	-102	Timeline
KMBKIMBERLY-CLARK CORP	160	$21K	0.01%	-64	Timeline
COPCONOCOPHILLIPS	211	$20.9K	0.01%	-117	Timeline
DISDISNEY WALT CO	185	$20.6K	0.01%	-441	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	359	$20.6K	0.01%	0	Timeline
UNPUNION PAC CORP	88	$20.2K	0.01%	-230	Timeline
CRHCRH PLC	197	$18.2K	0.01%	-854	Timeline
RACEFERRARI N V	42	$17.8K	0.01%	+15	Timeline
LQDISHARES TR	165	$17.7K	0.01%	+2	Timeline
NVONOVO-NORDISK A S	203	$17.5K	0.01%	-2,145	Timeline
DDOMINION ENERGY INC	310	$16.7K	0.01%	-1,265	Timeline
SWXSOUTHWEST GAS HLDGS INC	233	$16.5K	0.01%	new	Timeline
IWVISHARES TR	49	$16.4K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	280	$16.1K	0.01%	-222	Timeline
AZNASTRAZENECA PLC-SPONS ADR	234	$15.3K	0.01%	+224	Timeline
PGRPROGRESSIVE CORP	63	$15.1K	0.01%	-296	Timeline
EWEDWARDS LIFESCIENCES CORP	183	$13.5K	<0.01%	-452	Timeline
EXPEEXPEDIA GROUP INC	72	$13.4K	<0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	137	$13.3K	<0.01%	0	Timeline
PFEPFIZER INC	492	$13.1K	<0.01%	-3,821	Timeline
PCARPACCAR INC	125	$13K	<0.01%	-452	Timeline
XMTRXOMETRY INC	303	$12.9K	<0.01%	0	Timeline
AMPAMERIPRISE FINL INC	24	$12.8K	<0.01%	0	Timeline
OKLOOKLO INC	597	$12.7K	<0.01%	new	Timeline
PAVEGLOBAL X FDS	312	$12.6K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	688	$12.3K	<0.01%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	58	$12.3K	<0.01%	-223	Timeline
VLTOVERALTO CORP	113	$11.5K	<0.01%	-36	Timeline
ISRGINTUITIVE SURGICAL INC	22	$11.5K	<0.01%	-113	Timeline
ACNACCENTURE PLC IRELAND	32	$11.3K	<0.01%	-119	Timeline
ANETARISTA NETWORKS INC	100	$11.1K	<0.01%	new	Timeline
PSXPHILLIPS 66	96	$10.9K	<0.01%	-80	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	700	$10.8K	<0.01%	0
BWXTBWX TECHNOLOGIES INC	97	$10.8K	<0.01%	new	Timeline
SESEA LTD	101	$10.7K	<0.01%	new	Timeline
DOXAMDOCS LTD	125	$10.6K	<0.01%	-185	Timeline
ACWIISHARES TR	87	$10.2K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	36	$10.2K	<0.01%	new	Timeline
NXENEXGEN ENERGY LTD	1,536	$10.1K	<0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	2	$9.94K	<0.01%	-10	Timeline
URIUNITED RENTALS INC	14	$9.86K	<0.01%	0	Timeline
UECURANIUM ENERGY CORP	1,470	$9.83K	<0.01%	new	Timeline
IBNICICI BK LTD	319	$9.53K	<0.01%	-360	Timeline
AXPAMERICAN EXPRESS CO	30	$8.9K	<0.01%	-98	Timeline
LPLALPL FINL HLDGS INC	27	$8.82K	<0.01%	new	Timeline
LEUCENTRUS ENERGY CORP	128	$8.53K	<0.01%	new	Timeline
CDCVICTORY PORTFOLIOS II	136	$8.51K	<0.01%	0	Timeline
TPRTAPESTRY INC	130	$8.49K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	100	$8.45K	<0.01%	-176	Timeline
DDOGDATADOG INC	59	$8.43K	<0.01%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	16	$8.32K	<0.01%	-75	Timeline
COWZPACER FDS TR	146	$8.25K	<0.01%	0	Timeline
ILMNILLUMINA INC	61	$8.15K	<0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	145	$8.14K	<0.01%	-765	Timeline
TFCTRUIST FINL CORP	185	$8.03K	<0.01%	-995	Timeline
CRSPCRISPR THERAPEUTICS AG	202	$7.95K	<0.01%	0	Timeline
IQLTISHARES TR	212	$7.87K	<0.01%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	253	$7.79K	<0.01%	new	Timeline
AVDEAMERICAN CENTY ETF TR	125	$7.67K	<0.01%	0	Timeline
ENTGENTEGRIS INC	77	$7.63K	<0.01%	-62	Timeline
CCICROWN CASTLE INC	80	$7.26K	<0.01%	-1,063	Timeline
WCNWASTE CONNECTIONS INC	42	$7.21K	<0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	71	$7.08K	<0.01%	-86	Timeline
GWXSPDR INDEX SHS FDS	225	$6.97K	<0.01%	new	Timeline
ASMLASML HLDG NV	10	$6.93K	<0.01%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	95	$6.88K	<0.01%	new	Timeline
WMTWALMART INC	76	$6.87K	<0.01%	-1,770	Timeline
BBYBEST BUY INC	80	$6.86K	<0.01%	-225	Timeline
CTASCINTAS CORP	37	$6.85K	<0.01%	-340	Timeline
RGAREINSURANCE GROUP AMER INC	32	$6.84K	<0.01%	new	Timeline
SLYVSPDR SERIES TRUST	76	$6.63K	<0.01%	new	Timeline
CTVACORTEVA INC	116	$6.61K	<0.01%	-224	Timeline
SMTHALPS ETF TR	256	$6.53K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	293	$6.51K	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	150	$6.38K	<0.01%	-445	Timeline
BOXBOX INC	200	$6.32K	<0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	64	$6.18K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	240	$6.13K	<0.01%	-2,935	Timeline
MOALTRIA GROUP INC	116	$6.07K	<0.01%	-1,869	Timeline
WUWESTERN UN CO	560	$5.94K	<0.01%	-3,985	Timeline
HLTHILTON WORLDWIDE HLDGS INC	24	$5.93K	<0.01%	-3,926	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	46	$5.92K	<0.01%	-172	Timeline
SAPSAP SE	24	$5.91K	<0.01%	-142	Timeline
TROWPRICE T ROWE GROUP INC	50	$5.66K	<0.01%	-130	Timeline
FRPTFRESHPET INC	38	$5.63K	<0.01%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	148	$5.25K	<0.01%	new	Timeline
ALLYALLY FINL INC	145	$5.22K	<0.01%	-635	Timeline
TTTRANE TECHNOLOGIES PLC	14	$5.17K	<0.01%	-113	Timeline
CAGCONAGRA BRANDS INC	185	$5.13K	<0.01%	-2,550	Timeline
NOCNORTHROP GRUMMAN CORP	10	$4.69K	<0.01%	-44	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	85	$4.63K	<0.01%	new
CNHCNH INDL N V	405	$4.59K	<0.01%	-4,620	Timeline
VVVANGUARD INDEX FDS	17	$4.58K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	20	$4.5K	<0.01%	-18	Timeline
UUNITY SOFTWARE INC	195	$4.38K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	465	$4.34K	<0.01%	+253
IHDGWISDOMTREE TR	99	$4.3K	<0.01%	0	Timeline
FDXFEDEX CORP	15	$4.22K	<0.01%	-30	Timeline
UALUNITED AIRLS HLDGS INC	43	$4.17K	<0.01%	+30	Timeline
PMPHILIP MORRIS INTL INC	34	$4.09K	<0.01%	-506	Timeline
DGDOLLAR GEN CORP	50	$3.79K	<0.01%	new	Timeline
CUBECUBESMART	88	$3.77K	<0.01%	-1,602	Timeline
APAAPA CORPORATION	163	$3.76K	<0.01%	-1,537	Timeline
HEI-AHEICO CORP NEW	20	$3.72K	<0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	16	$3.69K	<0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10	$3.69K	<0.01%	-118	Timeline
AMEAMETEK INC	20	$3.6K	<0.01%	new	Timeline
PSAPUBLIC STORAGE	12	$3.59K	<0.01%	-160	Timeline
REGNREGENERON PHARMACEUTICALS	5	$3.56K	<0.01%	new	Timeline
GDXVANECK ETF TRUST	100	$3.39K	<0.01%	0	Timeline
BPBP PLC	114	$3.37K	<0.01%	-453	Timeline
TRPTC ENERGY CORP	72	$3.35K	<0.01%	new	Timeline
KLACKLA CORP	5	$3.15K	<0.01%	-51	Timeline
IRINGERSOLL RAND INC	34	$3.08K	<0.01%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	61	$3.07K	<0.01%	0	Timeline
LMNDLEMONADE INC	80	$2.93K	<0.01%	0	Timeline
AONAON PLC	8	$2.87K	<0.01%	-22	Timeline
CARRCARRIER GLOBAL CORPORATION	42	$2.87K	<0.01%	-68	Timeline
FAFFIRST AMERN FINL CORP	45	$2.81K	<0.01%	-120	Timeline
BUDANHEUSER BUSCH INBEV SA NV	55	$2.75K	<0.01%	new	Timeline
TSNTYSON FOODS INC	45	$2.58K	<0.01%	-625	Timeline
SPEMSPDR INDEX SHS FDS	63	$2.42K	<0.01%	0	Timeline
CMECME GROUP INC	10	$2.32K	<0.01%	-140	Timeline
GTMZOOMINFO TECHNOLOGIES INC	217	$2.28K	<0.01%	0	Timeline
MQMARQETA INC	561	$2.13K	<0.01%	0	Timeline
SSRMSSR MINING IN	300	$2.1K	<0.01%	0	Timeline
AESAES CORP	161	$2.07K	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	53	$2.02K	<0.01%	-168	Timeline
INTCINTEL CORP	100	$2K	<0.01%	-1,565	Timeline
RYAAYRYANAIR HOLDINGS PLC	45	$1.96K	<0.01%	new	Timeline
GLOBGLOBANT S A	9	$1.93K	<0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	64	$1.86K	<0.01%	new	Timeline
ONCBEONE MEDICINES LTD	10	$1.85K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	5	$1.71K	<0.01%	-15	Timeline
NBISNEBIUS GROUP N.V.	63	$1.5K	<0.01%	0	Timeline
MCSMARCUS CORP DEL	69	$1.48K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	24	$1.48K	<0.01%	-235	Timeline
SSYSSTRATASYS LTD	138	$1.23K	<0.01%	0	Timeline
IWOISHARES TR	4	$1.15K	<0.01%	0	Timeline
IWNISHARES TR	7	$1.15K	<0.01%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	9	$966	<0.01%	0	Timeline
PLUGPLUG PWR INC	423	$901	<0.01%	0	Timeline
AMGNAMGEN INC	3	$782	<0.01%	-98	Timeline
AWHLASPIRA WOMENS HEALTH INC COM N	1,000	$705	<0.01%	0	Timeline
EGHT8X8 INC NEW	250	$668	<0.01%	0	Timeline
WDSWOODSIDE ENERGY GROUP LTD	41	$640	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8	$625	<0.01%	-119	Timeline
NKENIKE INC	7	$554	<0.01%	-232	Timeline
AEEAMEREN CORP	6	$522	<0.01%	-141	Timeline
VTRSVIATRIS INC	33	$411	<0.01%	0	Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	221	$396	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	2	$373	<0.01%	0	Timeline
KWKENNEDY-WILSON HOLDINGS INC	37	$370	<0.01%	0	Timeline
KSSKOHLS CORP	20	$281	<0.01%	0	Timeline
DFISDIMENSIONAL ETF TRUST	8	$196	<0.01%	new	Timeline
WABWABTEC	1	$190	<0.01%	-2	Timeline
AMCAMC ENTMT HLDGS INC	6	$24	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 235. All 235

Security	Shares before	Value before	Type
WFCWELLS FARGO & CO	12,527	$708K	shares
PRUPRUDENTIAL FINL INC	3,441	$417K	shares
AIGAMERICAN INTL GROUP INC	5,178	$379K	shares
BRBROADRIDGE FINL SOLUTIONS IN	1,400	$301K	shares
VGSHVANGUARD SCOTTSDALE FDS	4,081	$241K	shares
VCITVANGUARD SCOTTSDALE FDS	2,570	$215K	shares
VGITVANGUARD SCOTTSDALE FDS	2,690	$163K	shares
VCSHVANGUARD SCOTTSDALE FDS	1,928	$153K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	1,944	$107K	shares
NOWSERVICENOW INC	111	$99.3K	shares
WSMWILLIAMS SONOMA INC	580	$89.9K	shares
CHKPCHECK POINT SOFTWARE TECH LT	410	$79.1K	shares
BHPBHP BILLITON LIMITED	1,211	$75.2K	shares
RELXRELX PLC	1,501	$71.2K	shares
RTXRTX CORPORATION	585	$70.9K	shares
MDLZMONDELEZ INTL INC	893	$65.8K	shares
COFCAPITAL ONE FINL CORP	425	$63.6K	shares
CVECENOVUS ENERGY INC	3,800	$63.6K	shares
USHYISHARES TR	1,606	$60.5K	shares
PWRQUANTA SVCS INC	200	$59.6K	shares
VMBSVANGUARD SCOTTSDALE FDS	1,255	$59.2K	shares
INTUINTUIT	95	$59K	shares
VLOVALERO ENERGY CORP	425	$57.4K	shares
MDTMEDTRONIC PLC	590	$53.1K	shares
CITHE CIGNA GROUP	152	$52.7K	shares
EOGEOG RES INC	419	$51.5K	shares
PNCPNC FINL SVCS GROUP INC	276	$51K	shares
PNRPENTAIR PLC	520	$50.9K	shares
ENBENBRIDGE INC	1,206	$49K	shares
ADSKAUTODESK INC	167	$46K	shares
DECKDECKERS OUTDOOR CORP	282	$45K	shares
ALCALCON AG	439	$43.9K	shares
ZTSZOETIS INC	219	$42.8K	shares
IEXIDEX CORP	198	$42.5K	shares
PHPARKER-HANNIFIN CORP	66	$41.7K	shares
IVOLKRANESHARES TRUST	2,115	$40.7K	shares
FFORD MTR CO	3,759	$39.7K	shares
MPCMARATHON PETE CORP	240	$39.1K	shares
LNWOLIGHT & WONDER INC	429	$38.9K	shares
HCAHCA HEALTHCARE INC	95	$38.6K	shares
ALLALLSTATE CORP	203	$38.5K	shares
POOLPOOL CORP	101	$38.1K	shares
LLOEWS CORP	480	$37.9K	shares
EMEEMCOR GROUP INC	87	$37.5K	shares
STESTERIS PLC	153	$37.1K	shares
SOSOUTHERN CO	409	$36.9K	shares
UBERUBER TECHNOLOGIES INC	478	$35.9K	shares
PHOINVESCO EXCHANGE TRADED FD T	507	$35.8K	shares
SPOTSPOTIFY TECHNOLOGY S A	96	$35.4K	shares
VNQVANGUARD INDEX FDS	361	$35.2K	shares
MPWRMONOLITHIC PWR SYS INC	36	$33.3K	shares
SHELSHELL PLC	495	$32.6K	shares
VTEBVANGUARD MUN BD FDS	631	$32.3K	shares
GNRCGENERAC HLDGS INC	202	$32.1K	shares
NVSNOVARTIS AG	279	$32.1K	shares
DDDUPONT DE NEMOURS INC	355	$31.6K	shares
TFISPDR SERIES TRUST	669	$31.3K	shares
ACGLARCH CAP GROUP LTD	278	$31.1K	shares
NXPINXP SEMICONDUCTORS N V	129	$31K	shares
GDGENERAL DYNAMICS CORP	100	$30.2K	shares
VEEVVEEVA SYS INC	142	$29.8K	shares
PIIPOLARIS INC	350	$29.1K	shares
BABOEING CO	190	$28.9K	shares
WELLWELLTOWER INC	225	$28.8K	shares
AFLAFLAC INC	256	$28.6K	shares
DUKDUKE ENERGY CORP NEW	248	$28.6K	shares
CRWDCROWDSTRIKE HLDGS INC	100	$28K	shares
MRNAMODERNA INC	400	$26.7K	shares
FMXFOMENTO ECONOMICO MEXICANO S	269	$26.6K	shares
CPRTCOPART INC	494	$25.9K	shares
SAIASAIA INC	59	$25.8K	shares
SBACSBA COMMUNICATIONS CORP	107	$25.8K	shares
CRCRANE COMPANY	162	$25.6K	shares
CSGPCOSTAR GROUP INC	334	$25.2K	shares
CSLCARLISLE COS INC	55	$24.7K	shares
LENLENNAR CORP	130	$24.4K	shares
SPYGSPDR SERIES TRUST	280	$23.2K	shares
LYBLYONDELLBASELL INDUSTRIES NV	240	$23K	shares
GCTGIGACLOUD TECHNOLOGY INC	1,000	$23K	shares
DEDEERE & CO	55	$23K	shares
TEAMATLASSIAN CORPORATION	144	$22.9K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	2,000	$22.8K	shares
CHTCHUNGHWA TELECOM CO LTD	571	$22.7K	shares
CRLCHARLES RIV LABS INTL INC	115	$22.7K	shares
SPSCSPS COMM INC	116	$22.5K	shares
CBRECBRE GROUP INC	180	$22.4K	shares
CCCHEMOURS CO	1,100	$22.4K	shares
TRVTRAVELERS COMPANIES INC	95	$22.2K	shares
ATMUATMUS FILTRATION TECHNOLOGIE	589	$22.1K	shares
MFCMANULIFE FINL CORP	744	$22K	shares
RFREGIONS FINANCIAL CORP NEW	942	$22K	shares
AVBAVALONBAY CMNTYS INC	97	$21.8K	shares
PLDPROLOGIS INC.	173	$21.8K	shares
VIPSVIPSHOP HLDGS LTD	1,376	$21.6K	shares
SLBSLB LIMITED	505	$21.2K	shares
XELXCEL ENERGY INC	323	$21.1K	shares
ETRENTERGY CORP NEW	160	$21.1K	shares
VMCVULCAN MATLS CO	84	$21K	shares
AVYAVERY DENNISON CORP	95	$21K	shares
MUMICRON TECHNOLOGY INC	195	$20.2K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001909750-25-000002	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC