MondegarAI
Operose Advisors LLC

Q2 2024 · 13F-HR

Operose Advisors LLCholdings as filed

Filed 2024-08-08 · accession 0001909750-24-000006

$282.4M
Reported value
578
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 578

CUSIPTickerIssuerValue% port.SharesClassVoting
921946406VYMVanguard High Dividend Yield ETF$52.0M18.4%438,803CommonNONE
922908769VTIVanguard Total Stock Market ETF$51.7M18.3%193,441CommonNONE
921943858VEAVanguard FTSE Developed Markets ETF$14.5M5.15%294,164CommonNONE
464287804IJRiShares Core S&P Small-Cap ETF$12.2M4.31%114,158CommonNONE
922908538VOTVanguard Mid-Cap Growth ETF$10.3M3.65%44,871CommonNONE
808524805SCHFSchwab International Equity ETF$10.0M3.54%260,129CommonNONE
922908363VOOVanguard S&P 500 ETF$7.8M2.75%15,548CommonNONE
78462F103SPYSPDR S&P 500 ETF$6.8M2.42%12,572CommonNONE
464288448IDViShares International Select Dividend ETF$5.4M1.90%194,141CommonNONE
594918104MSFTMicrosoft Corp$3.0M1.04%6,602CommonNONE
922042718VSSVanguard FTSE All-World ex-US Sm-Cp ETF$2.9M1.04%24,879CommonNONE
037833100AAPLApple Inc$2.8M0.99%13,228CommonNONE
464287655IWMiShares Russell 2000 ETF$2.8M0.98%13,682CommonNONE
46138G508BKLNInvesco Senior Loan ETF$2.5M0.90%120,323CommonNONE
464287168DVYiShares Select Dividend ETF$2.5M0.89%20,851CommonNONE
04316A108APAMArtisan Partners Asset Management Inc$2.3M0.82%56,319CommonNONE
464287200IVViShares Core S&P 500 ETF$2.1M0.76%3,922CommonNONE
02079K305GOOGLAlphabet Inc Class A$1.9M0.67%10,330CommonNONE
92826C839VVisa Inc$1.8M0.65%6,994CommonNONE
808524102SCHBSchwab US Broad Market ETF$1.8M0.65%28,986CommonNONE
464287408IVEIshares S&P 500 Value ETF$1.6M0.55%8,579CommonNONE
023135106AMZNAmazon.com Inc$1.5M0.55%7,985CommonNONE
68389X105ORCLOracle Corp$1.5M0.53%10,523CommonNONE
464287705IJJiShares S&P Mid-Cap 400 Value ETF$1.5M0.52%12,923CommonNONE
464287309IVWiShares S&P 500 Growth ETF$1.4M0.51%15,660CommonNONE
464287606IJKIshares S&P Mid Cap 400 ETF$1.4M0.51%16,404CommonNONE
92206C599VTHRVanguard Russell 3000 ETF$1.4M0.49%5,762CommonNONE
580135101MCDMcDonald's Corp$1.3M0.46%5,136CommonNONE
38141G104GSGoldman Sachs Group Inc$1.3M0.45%2,830CommonNONE
464287879IJSiShares S&P Small-Cap 600 Value ETF$1.3M0.45%13,078CommonNONE
060505104BACBank of America Corp$1.2M0.41%29,342CommonNONE
64110L106NFLXNetflix Inc$1.1M0.40%1,686CommonNONE
922908629VOVanguard Mid-Cap ETF$1.1M0.39%4,593CommonNONE
922908736VUGVanguard Growth ETF$1.0M0.37%2,771CommonNONE
30303M102METAFacebook Inc$1.0M0.36%2,020CommonNONE
67066G104NVDANVIDIA Corp$1.0M0.36%8,230CommonNONE
11135F101AVGOBroadcom Inc$1.0M0.36%633CommonNONE
808513105SCHWCharles Schwab Corp$979,3700.35%13,290CommonNONE
459200101IBMInternational Business Machines Corp$935,4780.33%5,409CommonNONE
92206C680VONGVanguard Russell 1000 Growth ETF$888,1970.31%9,468CommonNONE
78468R796SPYXSPDR S&P 500 Fossil Fuel Rsrv Free ETF$887,0930.31%19,890CommonNONE
H84989104TEL1USDTE Connectivity Ltd$874,7500.31%5,815CommonNONE
43300A203HLTHilton Worldwide Holdings Inc$861,8900.31%3,950CommonNONE
437076102HDThe Home Depot Inc$853,3850.30%2,479CommonNONE
464287499IWRiShares Russell Mid-Cap ETF$844,2540.30%10,413CommonNONE
92343V104VZVerizon Communications Inc$799,5480.28%19,388CommonNONE
007903107AMDAdvanced Micro Devices Inc$781,3660.28%4,817CommonNONE
617446448MSMorgan Stanley$766,6800.27%7,888CommonNONE
46432F842IEFAIshares Core MSCI EAFE$747,0560.26%10,284CommonNONE
949746101WMT2Wells Fargo & Co$743,9790.26%12,527CommonNONE
00287Y109ABBVAbbVie Inc$743,2120.26%4,333CommonNONE
922907746VTEBVanguard Muni Bnd Tax-Exempt ETF$725,1920.26%14,472CommonNONE
922042775VEUVanguard FTSE All-World ex-US ETF$719,6300.25%12,272CommonNONE
46625H100JPMJPMorgan Chase & Co$712,5620.25%3,523CommonNONE
464288414MUBiShares National Muni Bond ETF$711,6950.25%6,679CommonNONE
00206R102TAT&T Inc$684,0790.24%35,797CommonNONE
464288687PFFiShares US Preferred Stock ETF$683,9420.24%21,678CommonNONE
808524706SCHESchwab Emerging Markets Equity ETF$664,5510.24%25,021CommonNONE
166764100CVXChevron Corp$663,5340.23%4,242CommonNONE
464286525ACWViShares Edge MSCI Min Vol Global ETF$663,1900.23%6,338CommonNONE
922908751VBVanguard Small-Cap ETF$652,8120.23%2,994CommonNONE
20030N101CMCSAComcast Corp$652,0140.23%16,650CommonNONE
478160104JNJJohnson & Johnson$649,9700.23%4,447CommonNONE
02079K107GOOGAlphabet Inc Class C$643,8170.23%3,510CommonNONE
00162Q452AMLPAlerian MLP ETF$636,8310.23%13,273CommonNONE
149123101CATCaterpillar Inc$633,4460.22%1,902CommonNONE
084670702BRK/BBerkshire Hathaway Inc$618,3360.22%1,520CommonNONE
620076307MSIMotorola Solutions Inc$610,6500.22%1,582CommonNONE
49456B101KMIKinder Morgan Inc$595,6030.21%29,975CommonNONE
92206C706VGITVanguard Intermediate$594,9360.21%10,217CommonNONE
921910725VSGXVanguard ESG International Stock ETF$590,1460.21%10,305CommonNONE
552848103MTGMGIC Investment Corp$587,6470.21%27,269CommonNONE
58155Q103MCKMcKesson Corp$564,1830.20%966CommonNONE
17275R102CSCOCisco Systems Inc$549,3110.19%11,562CommonNONE
91324P102UNHUnitedHealth Group Inc$535,2320.19%1,051CommonNONE
464287887IJTiShares S&P Small-Cap 600 Growth ETF$520,2700.18%4,051CommonNONE
09260D107BXBLACKSTONE GROUP INC$519,7260.18%4,198CommonNONE
46641Q217BBJPJPMorgan BetaBuilders Japan ETF$515,8270.18%9,141CommonNONE
46434G103IEMGiShares Core MSCI Emerging Markets ETF$515,7620.18%9,635CommonNONE
532457108LLYEli Lilly and Co$483,4730.17%534CommonNONE
46429B663HDVIshares Core High Dividend ETF$478,0360.17%4,398CommonNONE
87612E106TGTTarget Corp$470,7670.17%3,180CommonNONE
30231G102XOMExxon Mobil Corp$466,4660.17%4,052CommonNONE
78468R531EFIVSPDR S&P 500 ESG ETF$437,5840.15%8,241CommonNONE
29273V100ETEnergy Transfer LP$432,3600.15%26,656CommonNONE
464287507IJHiShares Core S&P Mid-Cap ETF$426,7360.15%7,292CommonNONE
002824100ABTAbbott Laboratories$422,8100.15%4,069CommonNONE
872657101TPGTPG PARTNERS LLC CL A COM$414,5000.15%10,000CommonNONE
48251W104KKRKKR & Co Inc$413,0670.15%3,925CommonNONE
747525103QCOMQualcomm Inc$408,3190.14%2,050CommonNONE
548661107LOWLowe's Companies Inc$403,2210.14%1,829CommonNONE
23331A109DHID.R. Horton Inc$402,1170.14%2,853CommonNONE
46641Q191BBEUJPMorgan BetaBuilders Europe ETF$400,3840.14%6,800CommonNONE
744320102PRUPrudential Financial Inc$398,9140.14%3,404CommonNONE
486606106KYNKayne Anderson MLP/Midstream$394,0490.14%38,146CommonNONE
026874784AIGAmerican International Group Inc$384,4150.14%5,178CommonNONE
260557103DOWDow Inc$374,2680.13%7,055CommonNONE
293792107EPDEnterprise Products Partners LP$367,3500.13%12,676CommonNONE
921908844VIGVanguard Dividend Appreciation ETF$349,9490.12%1,917CommonNONE
46641Q225BBCAJPMorgan BetaBuilders Canada ETF$349,1490.12%5,374CommonNONE
670100205NVONovo Nordisk A/S ADR$335,1540.12%2,348CommonNONE
67073B106JPCNuveen Pref & Income Opps Fund$332,1510.12%44,465CommonNONE
464287614IWFiShares Russell 1000 Growth ETF$329,9140.12%905CommonNONE
200340107CMAComerica Inc$320,7860.11%6,285CommonNONE
46137V241SPHQInvesco S&P 500 Quality ETF$319,8630.11%5,034CommonNONE
464287598IWDiShares Russell 1000 Value ETF$319,1460.11%1,829CommonNONE
464288240ACWXiShares MSCI ACWI ex US ETF$317,1330.11%5,969CommonNONE
063671101BMOBank of Montreal$292,3010.10%3,486CommonNONE
94106L109WMWaste Management Inc$292,0620.10%1,369CommonNONE
337344105QQEWFirst Trust NASDAQ-100 Equal Wtd ETF$287,2660.10%2,330CommonNONE
115236101BROBrown & Brown Inc$278,6910.10%3,117CommonNONE
872590104TMUST-Mobile US Inc$276,6030.10%1,570CommonNONE
11133T103BRBroadridge Financial Solutions Inc$275,8000.10%1,400CommonNONE
742718109PGProcter & Gamble Co$275,4160.10%1,670CommonNONE
46641Q233BBAXJPMorgan BetaBuilders Dev Asia ex-JpnETF$263,0900.09%5,438CommonNONE
464289438IWYiShares Russell Top 200 Growth ETF$261,2870.09%1,218CommonNONE
G29183103ETNEaton Corp PLC$254,6030.09%812CommonNONE
20451Q104CODICompass Diversified Holdings$253,2250.09%11,568CommonNONE
57636Q104MAMastercard Inc$243,0790.09%551CommonNONE
31620M106FISFidelity National Information Services Inc$235,4250.08%3,124CommonNONE
30063P105EXKExact Sciences Corp$231,7840.08%5,486CommonNONE
458140100INTCIntel Corp$230,2000.08%7,433CommonNONE
922908744VTVVanguard Value ETF$227,8320.08%1,420CommonNONE
22160K105COSTCostco Wholesale Corp$226,0970.08%266CommonNONE
235851102DHRDanaher Corp$223,8660.08%896CommonNONE
808524300SCHGSchwab US Large-Cap Growth ETF$219,6270.08%2,178CommonNONE
46138E222IDMOInvesco S&P International Dev Momt ETF$219,1690.08%5,307CommonNONE
760759100RSGRepublic Services Inc$218,4430.08%1,124CommonNONE
127097103CTRACoterra Energy Inc$218,2940.08%8,185CommonNONE
882508104TXNTexas Instruments Inc$215,1450.08%1,106CommonNONE
03073E105CORCoreSite Realty Corp$214,0350.08%950CommonNONE
539830109LMTLockheed Martin Corp$213,4650.08%457CommonNONE
464287663IUSViShares Core S&P US Value ETF$212,5700.08%2,412CommonNONE
574599106MASMasco Corp$207,4160.07%3,111CommonNONE
88160R101TSLATesla Inc$207,3780.07%1,048CommonNONE
464288158SUBiShares Short-Term National Muni Bd ETF$200,1090.07%1,914CommonNONE
00724F101ADBEAdobe Inc$197,2170.07%355CommonNONE
58933Y105MRKMerck & Co Inc$192,0140.07%1,551CommonNONE
85571B105STWDStarwood Property Trust Inc$187,5060.07%9,900CommonNONE
203607106CBUCommunity Bank System Inc$185,2990.07%3,925CommonNONE
37946R109GLPGlobal Partners LP$182,5200.06%4,000CommonNONE
25434V708DFACDimensional U S Core Equity 2 ETF$179,1580.06%5,557CommonNONE
369604301GEGeneral Electric Co$177,4110.06%1,116CommonNONE
191216100KOCoca-Cola Co$176,9470.06%2,780CommonNONE
808524888SCHCSchwab International Small-Cap Eq ETF$176,7980.06%4,969CommonNONE
78467Y107MDYSPDR S&P MidCap 400 ETF$176,0410.06%329CommonNONE
21871X109CRBGCorebridge Finl Inc Com$174,7200.06%6,000CommonNONE
78470E106EFAXSPDR MSCI EAFE Fossil Fuel Free ETF$173,6460.06%4,257CommonNONE
713448108PEPPepsiCo Inc$169,3830.06%1,027CommonNONE
032654105ADIAnalog Devices Inc$167,9990.06%736CommonNONE
126650100CVSCVS Health Corp$164,7770.06%2,790CommonNONE
464287150ITOTiShares Core S&P Total US Stock Mkt ETF$164,0350.06%1,381CommonNONE
46137V472XMHQInvesco S&P MidCap Quality ETF$162,5030.06%1,675CommonNONE
59156R108METMetLife Inc$160,3840.06%2,285CommonNONE
032095101APHAmphenol Corp$158,9930.06%2,360CommonNONE
171779309CIENCiena Corp$154,8510.05%3,214CommonNONE
47103U845JAAAJanus Henderson AAA CLO ETF$154,6290.05%3,039CommonNONE
337738108FISVFiserv Inc$149,9340.05%1,006CommonNONE
78409V104SPGIS&P Global Inc$149,8560.05%336CommonNONE
921910873MGCVanguard Mega Cap ETF$146,1920.05%741CommonNONE
872540109TJXTJX Companies Inc$145,3320.05%1,320CommonNONE
922908512VOEVanguard Mid-Cap Value ETF$143,0280.05%951CommonNONE
02209S103MOAltria Group Inc$142,5720.05%3,130CommonNONE
92939U106WECWEC Energy Group Inc$140,2080.05%1,787CommonNONE
81369Y506XLESelect Sector Spdr Trust Shs Ben Int Energy ETF$138,5910.05%1,520CommonNONE
78464A508SPYVSPDR Portfolio S&P 500 Value ETF$135,8380.05%2,787CommonNONE
46434V621DGROiShares Core Dividend Growth ETF$135,7290.05%2,356CommonNONE
172967424CCitigroup Inc$134,8530.05%2,125CommonNONE
46137V100PPAInvesco Aerospace & Defense ETF$132,4810.05%1,290CommonNONE
25434V724DFUVDimensional US Marketwide Value ETF$129,2770.05%3,292CommonNONE
81369Y852XLCCommunication Services Sel Sect SPDR ETF$128,4900.05%1,500CommonNONE
438516106HONHoneywell International Inc$127,9100.05%599CommonNONE
921937827BSVVanguard Short-Term Bond ETF$123,5990.04%1,611CommonNONE
78464A763SDYSPDR S&P Dividend ETF$123,2370.04%969CommonNONE
931142103WMTWalmart Inc$119,8470.04%1,770CommonNONE
375558103GILDGilead Sciences Inc$117,6660.04%1,715CommonNONE
110122108BMYBristol-Myers Squibb Company$116,7820.04%2,812CommonNONE
902973304USBU.S. Bancorp$109,7310.04%2,764CommonNONE
H1467J104CBChubb Ltd$109,4290.04%429CommonNONE
46654Q203JEPQJ P MORGAN NASDAQ EQT PRM INC ETF$106,1770.04%1,913CommonNONE
921932828VIOOVanguard S&P Small-Cap 600 ETF$105,0850.04%1,070CommonNONE
704326107PAYXPaychex Inc$103,1470.04%870CommonNONE
780910105RVTRoyce Value Trust$101,2900.04%7,000CommonNONE
70450Y103PYPLPayPal Holdings Inc$100,1020.04%1,725CommonNONE
G51502105JCIJohnson Controls International PLC$99,4390.04%1,496CommonNONE
33733E104FTCSFirst Trust Capital Strength ETF$99,3300.04%1,182CommonNONE
G54950103LINLinde PLC$97,4160.03%222CommonNONE
703481101PTENPatterson-Uti Energy Inc$96,8420.03%9,348CommonNONE
46435U663ESMLiShares ESG Aware MSCI USA Small-Cap ETF$94,6710.03%2,459CommonNONE
911312106UPSUnited Parcel Service Inc$93,3320.03%682CommonNONE
171340102CHDChurch & Dwight Co Inc$90,3050.03%871CommonNONE
075887109BDXBecton, Dickinson and Co$87,6410.03%375CommonNONE
81762P102NOWServiceNow Inc$87,3200.03%111CommonNONE
928254101VIRTVirtu Financial Inc A$83,9630.03%3,740CommonNONE
808524508SCHMSchwab US Mid-Cap ETF$83,5860.03%1,074CommonNONE
053015103ADPAutomatic Data Processing Inc$81,3930.03%341CommonNONE
45866F104ICEIntercontinental Exchange Inc$80,7650.03%590CommonNONE
40434L105HPQHP Inc$76,7640.03%2,192CommonNONE
15135U109CVECenovus Energy Inc$74,7080.03%3,800CommonNONE
92204A702VGTVanguard Information Technology ETF$73,2270.03%127CommonNONE
045487105ASBAssociated Banc-Corp$72,9680.03%3,450CommonNONE
65339F101NEENextEra Energy Inc$72,5090.03%1,024CommonNONE
33734H106FVDFirst Trust Value Line Dividend ETF$71,5160.03%1,755CommonNONE
452308109ITWIllinois Tool Works Inc$71,0880.03%300CommonNONE
088606108BHPBHP Group Ltd ADR$69,1360.02%1,211CommonNONE
759530108RELXRELX PLC ADR$68,8660.02%1,501CommonNONE
501044101KRThe Kroger Co$68,1540.02%1,365CommonNONE
907818108UNPUnion Pacific Corp$67,7400.02%299CommonNONE
M22465104CHKPCheck Point Software Technologies Ltd$67,6500.02%410CommonNONE
91913Y100VLOValero Energy Corp$66,6810.02%425CommonNONE
172908105CTASCintas Corp$66,1030.02%94CommonNONE
025537101AEPAmerican Electric Power Co Inc$65,1030.02%742CommonNONE
46090E103QQQInvesco QQQ Trust ETF$64,6800.02%135CommonNONE
G25508105CRHCRH PLC ADR$64,0330.02%854CommonNONE
036752103ELVElevance Health Inc$63,9390.02%118CommonNONE
36467J108GLPIGaming And Leisure Properties Inc.$63,2040.02%1,398CommonNONE
461202103INTUIntuit Inc$62,4350.02%95CommonNONE
97717X669DGRWWisdomTree US Quality Dividend Gr ETF$61,9720.02%794CommonNONE
743315103PGRProgressive Corp$61,4820.02%296CommonNONE
126408103CSXCSX Corp$60,7450.02%1,816CommonNONE
464288307IMCGiShares Morningstar Mid-Cap Growth ETF$60,1620.02%888CommonNONE
254687106DISThe Walt Disney Co$60,0860.02%605CommonNONE
46120E602ISRGIntuitive Surgical Inc$60,0550.02%135CommonNONE
693718108PCARPACCAR Inc$59,3960.02%577CommonNONE
79466L302CRMSalesforce.com Inc$59,3900.02%231CommonNONE
097023105BABoeing Co$58,9710.02%324CommonNONE
14040H105COFCapital One Financial Corp$58,8410.02%425CommonNONE
75513E101RTXRaytheon Technologies Corp$58,7280.02%585CommonNONE
28176E108EWEdwards Lifesciences Corp$58,6550.02%635CommonNONE
883556102TMOThermo Fisher Scientific Inc$58,0650.02%105CommonNONE
37045V100GMGeneral Motors Co$55,2870.02%1,190CommonNONE
718172109PMPhilip Morris International Inc$54,7180.02%540CommonNONE
26875P101EOGEOG Resources Inc$52,7400.02%419CommonNONE
609207105MDLZMondelez International Inc$52,2870.02%799CommonNONE
754730109RJFRaymond James Financial Inc$51,2980.02%415CommonNONE
571748102MRSHMarsh & McLennan Companies Inc$50,5730.02%240CommonNONE
125523100CICigna Corp$50,2470.02%152CommonNONE
92204A405VFHVanguard Financials ETF$48,9410.02%490CommonNONE
36828A101GEVGe Vernova Llc Com$47,6800.02%278CommonNONE
09857L108BKNGBooking Holdings Inc$47,5380.02%12CommonNONE
500767736IVOLQuadratic Intrst Rt Vol & Infl H ETF$47,3760.02%2,559CommonNONE
G5960L103MDTMedtronic PLC$46,4390.02%590CommonNONE
874039100TSMTaiwan Semiconductor Manufacturing Co Ltd ADR$46,4070.02%267CommonNONE
48020Q107JLLJones Lang LaSalle Inc$46,3930.02%226CommonNONE
482480100KLACKLA Corp$46,1730.02%56CommonNONE
595017104MCHPMicrochip Technology Inc$45,9330.02%502CommonNONE
243537107DECKDeckers Outdoor Corp$45,4940.02%47CommonNONE
464288406IMCViShares Morningstar Mid-Cap Value ETF$45,0940.02%642CommonNONE
80874P109LNWOScientific Games Corp$44,9940.02%429CommonNONE
74347B508TOLZProShares DJ Brookfield Global Infras$44,9470.02%1,000CommonNONE
46138G698RWLOppenheimer S&P 500 Revenue ETF$43,9950.02%475CommonNONE
921937835BNDVanguard Total Bond Market ETF$43,8780.02%609CommonNONE
693475105PNCPNC Financial Services Group Inc$42,9120.02%276CommonNONE
33738R605FVFirst Trust Dorsey Wright Focus 5 ETF$42,0330.01%734CommonNONE
56585A102MPCMarathon Petroleum Corp$41,6350.01%240CommonNONE
219350105GLWCorning Inc$41,5110.01%1,069CommonNONE
052769106ADSKAutodesk Inc$41,3240.01%167CommonNONE
03027X100AMTAmerican Tower Corp$40,8200.01%210CommonNONE
291011104EMREmerson Electric Co$40,7590.01%370CommonNONE
68375N103OPKOPKO Health Inc$40,0000.01%32,000CommonNONE
G7S00T104PNRPentair PLC$39,8680.01%520CommonNONE
45167R104IEXIDEX Corp$39,8380.01%198CommonNONE
21037T109CEGCONSTELLATION ENERGY ORD WI$39,2530.01%196CommonNONE
H01301128ALCAlcon Inc$39,1060.01%439CommonNONE
808524797SCHDSchwab US Dividend Equity ETF$38,7240.01%498CommonNONE
22788C105CRWDCrowdStrike Holdings Inc$38,3190.01%100CommonNONE
98978V103ZTSZoetis Inc$37,9660.01%219CommonNONE
717081103PFEPfizer Inc$37,5770.01%1,343CommonNONE
88579Y101MMM3M Co$37,4070.01%366CommonNONE
81369Y704XLISelect Sector Industrial$37,2920.01%306CommonNONE
G8994E103TTTrane Technologies PLC$37,1690.01%113CommonNONE
808524201SCHXSchwab US Large-Cap ETF$37,1370.01%578CommonNONE
512807108LRCXEURLam Research Corp$36,2050.01%34CommonNONE
G1151C101ACNAccenture PLC$36,1060.01%119CommonNONE
540424108LLoews Corp$35,8750.01%480CommonNONE
780259305SHELShell PLC ADR Representing - Ordinary Shares$35,7290.01%495CommonNONE
550021109LULULululemon Athletica Inc$35,5450.01%119CommonNONE
90353T100UBERUber Technologies Inc$34,7410.01%478CommonNONE
N6596X109NXPINXP Semiconductors NV$34,7130.01%129CommonNONE
G8473T100STESteris PLC$33,5900.01%153CommonNONE
099502106BAHBooz Allen Hamilton Holding Corp$33,5500.01%218CommonNONE
803054204SAPSAP SE$33,4840.01%166CommonNONE
701094104PHParker Hannifin Corp$33,3830.01%66CommonNONE
20825C104COPConocoPhillips$33,2850.01%291CommonNONE
881624209TEVATeva Pharmaceutical Industries Ltd ADR$33,0850.01%2,036CommonNONE
09247X101BLKCHFBlackRock Inc$33,0670.01%42CommonNONE
46137V142PHOInvesco Water Resources ETF$32,9070.01%507CommonNONE
726503105PAAPlains All American Pipeline LP$32,5000.01%1,820CommonNONE
020002101ALLAllstate Corp$32,4110.01%203CommonNONE
828806109SPGSimon Property Group Inc$31,8780.01%210CommonNONE
29084Q100EMEEMCOR Group Inc$31,7620.01%87CommonNONE
842587107SOSouthern Co$31,7260.01%409CommonNONE
922042858VWOVanguard FTSE Emerging Markets ETF$31,6530.01%723CommonNONE
73278L105POOLPool Corp$31,0400.01%101CommonNONE
494368103KMBKimberly-Clark Corp$30,9570.01%224CommonNONE
40412C101HCAHCA Healthcare Inc$30,5220.01%95CommonNONE
922908611VBRVanguard Small-Cap Value ETF$30,2440.01%166CommonNONE
922908553VNQVanguard REIT ETF$30,2370.01%361CommonNONE
L8681T102SPOTSpotify Technology SA$30,1240.01%96CommonNONE
66987V109NVSNovartis AG$29,7020.01%279CommonNONE
609839105MPWRMonolithic Power Systems Inc$29,5800.01%36CommonNONE
12572Q105CMECME Group Inc Class A$29,4900.01%150CommonNONE
81369Y407XLYSelect Sector Spdr Fund Shs Ben Consumer Discretio$29,3660.01%161CommonNONE
45784P101PODDInsulet Corp$29,2610.01%145CommonNONE
369550108GDGeneral Dynamics Corp$29,0140.01%100CommonNONE
344419106FMXFomento Economico Mexicano SAB de CV ADR$28,9580.01%269CommonNONE
26614N102DDDuPont de Nemours Inc$28,5740.01%355CommonNONE
74348A467NOBLProShares S&P 500 Dividend Aristocrats ETF$28,1660.01%293CommonNONE
G0450A105ACGLArch Capital Group Ltd$28,0470.01%278CommonNONE
78464A755XMESPDR S&P Metals and Mining ETF$27,9830.01%472CommonNONE
78709Y105SAIASAIA INC$27,9830.01%59CommonNONE
69351T106PPLPPL Corp$27,1250.01%981CommonNONE
217204106CPRTCopart Inc$26,7550.01%494CommonNONE
368736104GNRCGenerac Holdings Inc$26,7080.01%202CommonNONE
81369Y308XLPConsumer Staples Select Sector SPDR ETF$26,6500.01%348CommonNONE
464287101OEFiShares S&P 100 ETF$26,4300.01%100CommonNONE
78464A805SPTMSPDR Portfolio Total Stock Market ETF$26,0090.01%392CommonNONE
922475108VEEVVeeva Systems Inc Class A$25,9870.01%142CommonNONE
81369Y209XLVSelect Sector Spdr Trust The Health Care Select Se$25,9440.01%178CommonNONE
808524607SCHASchwab US Small-Cap ETF$25,8530.01%545CommonNONE
835699307SONYSony Group Corp$25,8250.01%304CommonNONE
595112103MUMicron Technology Inc$25,6480.01%195CommonNONE
806407102HSICHenry Schein Inc$25,6400.01%400CommonNONE
049468101TEAMAtlassian Corporation PLC$25,4710.01%144CommonNONE
26441C204DUKDuke Energy Corp$24,8570.01%248CommonNONE
718546104PSXPhillips 66$24,8460.01%176CommonNONE
163851108CCThe Chemours Co$24,8270.01%1,100CommonNONE
22160N109CSGPCoStar Group Inc$24,7630.01%334CommonNONE
G02602103DOXAmdocs Ltd$24,4650.01%310CommonNONE
345370860FFord Motor Co$24,2650.01%1,935CommonNONE
031162100AMGNAmgen Inc$24,0590.01%77CommonNONE
806857108SLBSchlumberger Ltd$23,8260.01%505CommonNONE
159864107CRLCharles River Laboratories International Inc$23,7570.01%115CommonNONE
666807102NOCNorthrop Grumman Corp$23,5410.01%54CommonNONE
224408104CRCrane Co$23,4870.01%162CommonNONE
95040Q104WELLWelltower Inc$23,4560.01%225CommonNONE
571903202MARMarriott International Inc$22,9680.01%95CommonNONE
001055102AFLAflac Inc$22,8630.01%256CommonNONE
025816109AXPAmerican Express Co$22,6920.01%98CommonNONE
142339100CSLCarlisle Companies Inc$22,2870.01%55CommonNONE
921910733ESGVVanguard ESG US Stock ETF$22,0880.01%229CommonNONE
17133Q502CHTChunghwa Telecom Co Ltd ADR$22,0460.01%571CommonNONE
78463M107SPSCSPS Commerce Inc$21,8270.01%116CommonNONE
78410G104SBACSBA Communications Corp$21,0040.01%107CommonNONE
929160109VMCVulcan Materials Co$20,8890.01%84CommonNONE
25746U109DDominion Energy Inc$20,8250.01%425CommonNONE
053611109AVYAvery Dennison Corp$20,7720.01%95CommonNONE
244199105DEDeere & Co$20,5500.01%55CommonNONE
46137V357RSPGuggenheim S&P 500 Equal$20,5350.01%125CommonNONE
055622104BPBP PLC ADR$20,4690.01%567CommonNONE
30161N101EXCExelon Corp$20,4550.01%591CommonNONE
464287671IUSGiShares Core S&P US Growth ETF$20,3970.01%160CommonNONE
744573106PEGPublic Service Enterprise Group Inc$20,3410.01%276CommonNONE
053484101AVBAvalonBay Communities Inc$20,0680.01%97CommonNONE
252131107DXCMDexCom Inc$19,8420.01%175CommonNONE
56501R106MFCManulife Financial Corp$19,8050.01%744CommonNONE
45104G104IBNICICI Bank Ltd ADR$19,5620.01%679CommonNONE
88339J105TTDThe Trade Desk Inc A$19,5340.01%200CommonNONE
526057104LENLennar Corp Class A$19,4830.01%130CommonNONE
74340W103PLDPrologis Inc$19,4300.01%173CommonNONE
89417E109TRVThe Travelers Companies Inc$19,3170.01%95CommonNONE
N00985106AERAerCap Holdings NV$19,0130.01%204CommonNONE
46641Q761JQUAJPMorgan US Quality Factor ETF$19,0090.01%359CommonNONE
7591EP100RFRegions Financial Corp$18,8780.01%942CommonNONE
016255101ALGNAlign Technology Inc$18,8320.01%78CommonNONE
29362U104ENTGEntegris Inc$18,8210.01%139CommonNONE
043436104ABGASBURY AUTOMOTIVE GROUP INC$18,6850.01%82CommonNONE
22052L104CTVACorteva Inc$18,3400.01%340CommonNONE
34959E109FTNTFortinet Inc$18,0810.01%300CommonNONE
654106103NKENike Inc$18,0330.01%239CommonNONE
92763W103VIPSVipshop Holdings Ltd ADR$17,9160.01%1,376CommonNONE
518439104ELThe Estee Lauder Companies Inc$17,4500.01%164CommonNONE
438128308HMCHonda Motor Co Ltd ADR$17,3450.01%538CommonNONE
464287242LQDIshares Iboxx Invt Grade$17,2910.01%161CommonNONE
98389B100XELXcel Energy Inc$17,2510.01%323CommonNONE
46982L108JJacobs Engineering Group Inc$17,1840.01%123CommonNONE
29364G103ETREntergy Corp$17,1200.01%160CommonNONE
04956D107ATMUAtmus Filtration Technologies Inc$16,9510.01%589CommonNONE
592688105MTDMettler-Toledo International Inc$16,7710.01%12CommonNONE
12504L109CBRECBRE Group Inc$16,0400.01%180CommonNONE
98956P102ZBHZimmer Biomet Holdings Inc$15,9540.01%147CommonNONE
101137107BSXBoston Scientific Corp$15,7870.01%205CommonNONE
339750101FNDFloor & Decor Holdings Inc$15,6070.01%157CommonNONE
15872M104APY1EURCHAMPIONX CORP$15,5420.01%468CommonNONE
192446102CTSHCognizant Tech Solu$15,3000.01%225CommonNONE
464287689IWViShares Russell 3000$15,1250.01%49CommonNONE
74758T303QLYSQualys Inc$14,9730.01%105CommonNONE
74280R205UFOProcure Space ETF$14,8890.01%930CommonNONE
767204100RIORio Tinto PLC ADR$14,8340.01%225CommonNONE
502431109LHXL3Harris Technologies Inc$14,8220.01%66CommonNONE
403949100DINOHF SINCLAIR ORD$14,6690.01%275CommonNONE
863667101SYKStryker Corp$14,6310.01%43CommonNONE
60687Y109MFGMizuho Financial Group Inc ADR$14,6060.01%3,453CommonNONE
955306105WSTWest Pharmaceutical Services Inc$14,4930.01%44CommonNONE
237194105DRIDarden Restaurants Inc$14,3750.01%95CommonNONE
46434G863ESGEiShares ESG Aware MSCI EM ETF$14,3620.01%428CommonNONE
05368M106PPHMEURAvid Bioservices Inc$14,2800.01%2,000CommonNONE
303075105FDSFactSet Research Systems Inc$13,8810.00%34CommonNONE
370334104GISGeneral Mills Inc$13,7910.00%218CommonNONE
254543101DIODDiodes Inc$13,6670.00%190CommonNONE
92338C103VLTOVERALTO ORD WI$13,6520.00%143CommonNONE
16679L109CHWYChewy Inc$13,5660.00%498CommonNONE
29476L107EQREquity Residential$13,5210.00%195CommonNONE
31428X106FDXFedEx Corp$13,4930.00%45CommonNONE
49338L103KEYSKeysight Technologies Inc$13,4020.00%98CommonNONE
501889208LKQLKQ Corp$13,3920.00%322CommonNONE
146869102CVNACarvana Co Class A$13,3870.00%104CommonNONE
576323109MTZMASTEC INC$13,2670.00%124CommonNONE
76171L106REYNREYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES$13,2630.00%474CommonNONE
879360105TDYTeledyne Technologies Inc$13,1910.00%34CommonNONE
233331107DTEDTE Energy Co$12,9880.00%117CommonNONE
253868103DLRDigital Realty Trust Inc$12,9240.00%85CommonNONE
90384S303ULTAUlta Beauty Inc$12,7340.00%33CommonNONE
761152107RMDResMed Inc$12,6340.00%66CommonNONE
49271V100KDPKeurig Dr Pepper Inc$12,4580.00%373CommonNONE
039483102ADMArcher-Daniels Midland Co$12,3920.00%205CommonNONE
025072885AVUSAvantis US Equity ETF$12,3560.00%137CommonNONE
247361702DALDelta Air Lines Inc$12,2980.00%259CommonNONE
89832Q109TFCTruist Financial Corp$12,2380.00%315CommonNONE
316773100FITBFifth Third Bancorp$12,2240.00%335CommonNONE
09239B109BLBlackline Inc$12,1130.00%250CommonNONE
194162103CLColgate-Palmolive Co$12,0330.00%124CommonNONE
87357P100TCMDTactile Sys Technology Inc Com$11,9400.00%1,000CommonNONE
337932107FEFirstEnergy Corp$11,9020.00%311CommonNONE
216648501COOThe Cooper Companies Inc$11,8730.00%136CommonNONE
62955J103NOVNATIONAL OILWELL VARCO INC$11,8050.00%621CommonNONE
256746108DLTRDollar Tree Inc$11,7450.00%110CommonNONE
693506107PPGPPG Industries Inc$11,7080.00%93CommonNONE
067901108ABXBarrick Gold Corp$11,6760.00%700CommonNONE
57667L107MTCHMatch Group Inc$11,6050.00%382CommonNONE
030420103AWKAmerican Water Works Co Inc$11,4950.00%89CommonNONE
064058100BKBank of NY Mellon Co$11,3790.00%190CommonNONE
500754106KHCThe Kraft Heinz Co$11,3740.00%353CommonNONE
855244109SBUXStarbucks Corp$11,2880.00%145CommonNONE
209115104EDConsolidated Edison Inc$11,2670.00%126CommonNONE
05946K101BBVABanco Bilbao Vizcaya Argentaria SA ADR$11,1830.00%1,115CommonNONE
70432V102PAYCPaycom Software Inc$11,0140.00%77CommonNONE
N53745100LYBLyondellBasell Industries NV$11,0010.00%115CommonNONE
H17182108CRSPCrispr Therapeutics Agnamen Akt$10,9100.00%202CommonNONE
298736109EEFTEuronet Worldwide Inc$10,8680.00%105CommonNONE
35671D857FCXFreeport-McMoRan Inc$10,7410.00%221CommonNONE
278865100ECLEcolab Inc$10,7100.00%45CommonNONE
22822V101CCICrown Castle International Corp$10,5520.00%108CommonNONE
023608102AEEAmeren Corp$10,4370.00%147CommonNONE
035710839NLYAnnaly Capital Management Inc$10,2350.00%537CommonNONE
257651109DCIDonaldson Co Inc$10,2330.00%143CommonNONE
655844108NSCNorfolk Southern Corp$10,0900.00%47CommonNONE
874054109TTWOTake-Two Interactive Software Inc$9,9510.00%64CommonNONE
36266G107GEHCGE Healthcare Technologies Inc Com$9,8960.00%127CommonNONE
15135B101CNCCentene Corp$9,8790.00%149CommonNONE
866674104SUISun Communities Inc$9,7480.00%81CommonNONE
281020107EIXEdison International$9,6940.00%135CommonNONE
372303206GMABGenmab A/S ADR$9,6750.00%385CommonNONE
857477103STTState Street Corporation$9,6200.00%130CommonNONE
025072604AVEMAvantis Emerging Markets Equity ETF$9,4690.00%155CommonNONE
444859102HUMHumana Inc$9,3410.00%25CommonNONE
53681K100LITHIUM AMERICAS ARGENTINA ORD$9,3310.00%2,916CommonNONE
M6372Q113KRNTKornit Digital Ltd$9,2960.00%635CommonNONE
715684106TLKPT TELEKOMUNIKASI INDONESIA (PERSERO) TBK ADR$9,2000.00%492CommonNONE
30212P303EXPEExpedia Group Inc$9,0710.00%72CommonNONE
405552100HLNHALEON ADR REP 2 ORD WI$9,0530.00%1,096CommonNONE
G0403H108AONAon PLC$8,8070.00%30CommonNONE
254709108DFSEURDiscover Financial Services$8,7640.00%67CommonNONE
861012102STMSTMicroelectronics NV$8,7590.00%223CommonNONE
34959J108FTVFortive Corp$8,7440.00%118CommonNONE
776696106ROPRoper Technologies Inc$8,4550.00%15CommonNONE
46434V456IQLTiShares MSCI Intl Quality Factor ETF$8,2790.00%212CommonNONE
G98196101W9N0WNS (Holdings) Ltd Adr$8,0850.00%154CommonNONE
92647N824CDCVictoryShares US EQ Inc Enh Vol Wtd ETF$7,9640.00%136CommonNONE
69374H881COWZPacer US Cash Cows 100 ETF$7,9560.00%146CommonNONE
226718104CRTOCriteo SA ADR$7,8460.00%208CommonNONE
53681J103LACLithium Americas Corp$7,8150.00%2,916CommonNONE
025072703AVDEAvantis International Equity ETF$7,7830.00%125CommonNONE
29444U700EQIXEquinix Inc$7,5660.00%10CommonNONE
M84116108SILCSilicom Ltd$7,5600.00%500CommonNONE
871829107SYYSysco Corp$7,4960.00%105CommonNONE
G25839104CCEPCoca-Cola European Partners PLC$7,4330.00%102CommonNONE
25179M103DVNDevon Energy Corp$7,2520.00%153CommonNONE
14448C104CARRCarrier Global Corp$6,9390.00%110CommonNONE
504922105LHLaboratory Corp of America Holdings$6,9190.00%34CommonNONE
101121101BXPBoston Properties Inc$6,8330.00%111CommonNONE
464287432TLTIshares 20 Plus Year Treasury Bond Etf$6,7000.00%73CommonNONE
30040W108ESEversource Energy$6,6920.00%118CommonNONE
136375102CNICanadian National Railway Co$6,6150.00%56CommonNONE
778296103ROSTRoss Stores Inc$6,5390.00%45CommonNONE
00162Q346SMTHALPS Smith Core Plus Bond ETF$6,5180.00%256CommonNONE
40415F101HDBHDFC Bank Ltd ADR$6,1760.00%96CommonNONE
16119P108CHTRCharter Communications Inc A$5,9790.00%20CommonNONE
373737105GGBGerdau SA ADR$5,8840.00%1,783CommonNONE
78464A409SPYGSpdr S&P 500 Growth Etf$5,8490.00%73CommonNONE
756109104ORealty Income Corp$5,8100.00%110CommonNONE
025072877AVUVAVANTIS U.S. SMALL CAP VALUE ETF$5,7420.00%64CommonNONE
876030107TPRTapestry Inc$5,5630.00%130CommonNONE
879369106TFXTeleflex Inc$5,4690.00%26CommonNONE
78463X889SPDWSPDR Portfolio Developed Wld ex-US ETF$5,2970.00%151CommonNONE
10316T104BOXBox Inc$5,2880.00%200CommonNONE
92206C102VGSHVanguard Short Term$5,2770.00%91CommonNONE
02319V103ABEVAmbev SA ADR$5,1330.00%2,504CommonNONE
447011107HUNHuntsman Corp$4,8960.00%215CommonNONE
83444M101SOLVSolventum Corp Com Shs$4,7590.00%90CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.