MondegarAI
Operose Advisors LLC

Q4 2024 · 13F-HR

Operose Advisors LLCholdings as filed

Filed 2025-02-13 · accession 0001909750-25-000002

$292.3M
Reported value
424
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908769VTIVanguard Total Stock Market ETF$61.9M21.2%213,667CommonNONE
921946406VYMVanguard High Dividend Yield ETF$45.2M15.5%354,218CommonNONE
921943858VEAVanguard FTSE Developed Markets ETF$17.9M6.13%374,721CommonNONE
808524805SCHFSchwab International Equity ETF$15.9M5.43%857,237CommonNONE
464287804IJRiShares Core S&P Small-Cap ETF$10.4M3.56%90,231CommonNONE
922908538VOTVanguard Mid-Cap Growth ETF$9.8M3.36%38,746CommonNONE
78462F103SPYSPDR S&P 500 ETF$7.2M2.47%12,304CommonNONE
464288448IDViShares International Select Dividend ETF$5.0M1.71%182,620CommonNONE
594918104MSFTMicrosoft Corp$3.8M1.29%8,944CommonNONE
922908363VOOVanguard S&P 500 ETF$3.7M1.25%6,785CommonNONE
037833100AAPLApple Inc$3.3M1.14%13,356CommonNONE
92206C680VONGVanguard Russell 1000 Growth ETF$3.1M1.05%29,798CommonNONE
464287655IWMiShares Russell 2000 ETF$3.0M1.04%13,714CommonNONE
464287168DVYiShares Select Dividend ETF$2.9M1.00%22,167CommonNONE
11135F101AVGOBroadcom Inc$2.8M0.95%11,996CommonNONE
67066G104NVDANVIDIA Corp$2.8M0.94%20,530CommonNONE
04316A108APAMArtisan Partners Asset Management Inc$2.5M0.84%57,288CommonNONE
464287408IVEIshares S&P 500 Value ETF$2.4M0.82%12,609CommonNONE
02079K305GOOGLAlphabet Inc Class A$2.3M0.77%11,940CommonNONE
464287200IVViShares Core S&P 500 ETF$2.3M0.77%3,831CommonNONE
464287309IVWiShares S&P 500 Growth ETF$2.2M0.77%22,093CommonNONE
464287705IJJiShares S&P Mid-Cap 400 Value ETF$2.2M0.76%17,725CommonNONE
922908629VOVanguard Mid-Cap ETF$2.1M0.73%8,060CommonNONE
46432F842IEFAIshares Core MSCI EAFE$2.0M0.69%28,655CommonNONE
464287606IJKIshares S&P Mid Cap 400 ETF$2.0M0.67%21,454CommonNONE
808524102SCHBSchwab US Broad Market ETF$1.9M0.66%85,192CommonNONE
023135106AMZNAmazon.com Inc$1.9M0.65%8,706CommonNONE
64110L106NFLXNetflix Inc$1.7M0.60%1,953CommonNONE
922042775VEUVanguard FTSE All-World ex-US ETF$1.6M0.54%27,272CommonNONE
92206C599VTHRVanguard Russell 3000 ETF$1.5M0.52%5,800CommonNONE
30303M102METAFacebook Inc$1.5M0.51%2,559CommonNONE
580135101MCDMcDonald's Corp$1.4M0.48%4,854CommonNONE
464287879IJSiShares S&P Small-Cap 600 Value ETF$1.4M0.48%12,795CommonNONE
38141G104GSGoldman Sachs Group Inc$1.4M0.47%2,375CommonNONE
922908736VUGVanguard Growth ETF$1.3M0.45%3,178CommonNONE
922042718VSSVanguard FTSE All-World ex-US Sm-Cp ETF$1.3M0.44%11,337CommonNONE
922908744VTVVanguard Value ETF$1.1M0.38%6,528CommonNONE
459200101IBMInternational Business Machines Corp$1.1M0.36%4,804CommonNONE
007903107AMDAdvanced Micro Devices Inc$997,8460.34%8,261CommonNONE
00287Y109ABBVAbbVie Inc$989,9830.34%5,571CommonNONE
166764100CVXChevron Corp$960,5790.33%6,632CommonNONE
617446448MSMorgan Stanley$924,9800.32%7,357CommonNONE
464287499IWRiShares Russell Mid-Cap ETF$921,7800.32%10,427CommonNONE
97717W307DLNWisdomTree US LargeCap Dividend ETF$910,1430.31%11,700CommonNONE
30231G102XOMExxon Mobil Corp$906,8150.31%8,430CommonNONE
78468R796SPYXSPDR S&P 500 Fossil Fuel Rsrv Free ETF$893,6450.31%18,560CommonNONE
437076102HDThe Home Depot Inc$887,6910.30%2,282CommonNONE
464287614IWFiShares Russell 1000 Growth ETF$855,5300.29%2,130CommonNONE
09260D107BXBLACKSTONE GROUP INC$847,4240.29%4,915CommonNONE
060505104BACBank of America Corp$820,7370.28%18,674CommonNONE
00206R102TAT&T Inc$806,7740.28%35,431CommonNONE
46138G508BKLNInvesco Senior Loan ETF$796,2100.27%37,789CommonNONE
548661107LOWLowe's Companies Inc$796,1770.27%3,226CommonNONE
91324P102UNHUnitedHealth Group Inc$795,7180.27%1,573CommonNONE
87612E106TGTTarget Corp$767,1470.26%5,675CommonNONE
92343V104VZVerizon Communications Inc$764,2280.26%19,110CommonNONE
620076307MSIMotorola Solutions Inc$736,2640.25%1,593CommonNONE
922908751VBVanguard Small-Cap ETF$719,3980.25%2,994CommonNONE
92826C839VVisa Inc$710,1420.24%2,247CommonNONE
00162Q452AMLPAlerian MLP ETF$688,0580.24%14,287CommonNONE
78468R622JNKSPDR Blmbg High Yield Bd ETF$668,2900.23%7,000CommonNONE
46625H100JPMJPMorgan Chase & Co$650,5730.22%2,714CommonNONE
149123101CATCaterpillar Inc$645,7290.22%1,780CommonNONE
464287887IJTiShares S&P Small-Cap 600 Growth ETF$640,0290.22%4,728CommonNONE
872657101TPGTPG PARTNERS LLC CL A COM$628,4000.21%10,000CommonNONE
921910725VSGXVanguard ESG International Stock ETF$614,5340.21%10,838CommonNONE
464288372IGFiShares Global Infrastructure ETF$590,6510.20%11,300CommonNONE
48251W104KKRKKR & Co Inc$580,5470.20%3,925CommonNONE
88579Y101MMM3M Co$575,8770.20%4,461CommonNONE
464287507IJHiShares Core S&P Mid-Cap ETF$566,7140.19%9,095CommonNONE
46429B663HDVIshares Core High Dividend ETF$536,8910.18%4,783CommonNONE
58155Q103MCKMcKesson Corp$522,6070.18%917CommonNONE
02079K107GOOGAlphabet Inc Class C$506,9510.17%2,662CommonNONE
464286525ACWViShares Edge MSCI Min Vol Global ETF$497,4760.17%4,556CommonNONE
486606106KYNKayne Anderson MLP/Midstream$484,8370.17%38,146CommonNONE
478160104JNJJohnson & Johnson$480,2980.16%3,321CommonNONE
464288414MUBiShares National Muni Bond ETF$476,5860.16%4,473CommonNONE
808524706SCHESchwab Emerging Markets Equity ETF$470,6670.16%17,674CommonNONE
78468R531EFIVSPDR S&P 500 ESG ETF$468,3720.16%8,293CommonNONE
464287465EFAIshares MSCI EAFE ETF$455,9280.16%6,030CommonNONE
539830109LMTLockheed Martin Corp$432,9730.15%891CommonNONE
084670702BRK/BBerkshire Hathaway Inc$428,3500.15%945CommonNONE
002824100ABTAbbott Laboratories$419,2990.14%3,707CommonNONE
532457108LLYEli Lilly and Co$412,2480.14%534CommonNONE
552848103MTGMGIC Investment Corp$409,4480.14%17,269CommonNONE
921908844VIGVanguard Dividend Appreciation ETF$403,7350.14%2,062CommonNONE
464287598IWDiShares Russell 1000 Value ETF$393,1250.13%2,124CommonNONE
58933Y105MRKMerck & Co Inc$391,6530.13%3,937CommonNONE
23331A109DHID.R. Horton Inc$376,1590.13%2,690CommonNONE
808513105SCHWCharles Schwab Corp$363,6280.12%4,913CommonNONE
200340107CMAComerica Inc$354,4010.12%5,730CommonNONE
67073B106JPCNuveen Pref & Income Opps Fund$349,4920.12%44,465CommonNONE
88160R101TSLATesla Inc$339,2260.12%840CommonNONE
46137V241SPHQInvesco S&P 500 Quality ETF$337,4320.12%5,034CommonNONE
30063P105EXKExact Sciences Corp$335,1170.11%5,964CommonNONE
464288687PFFiShares US Preferred Stock ETF$324,6100.11%10,325CommonNONE
872590104TMUST-Mobile US Inc$320,0590.11%1,450CommonNONE
747525103QCOMQualcomm Inc$319,9900.11%2,083CommonNONE
464288240ACWXiShares MSCI ACWI ex US ETF$311,3430.11%5,969CommonNONE
115236101BROBrown & Brown Inc$295,8580.10%2,900CommonNONE
337344105QQEWFirst Trust NASDAQ-100 Equal Wtd ETF$291,1570.10%2,330CommonNONE
25434V724DFUVDimensional US Marketwide Value ETF$290,5730.10%7,101CommonNONE
31620M106FISFidelity National Information Services Inc$286,9760.10%3,553CommonNONE
922042858VWOVanguard FTSE Emerging Markets ETF$278,3770.10%6,321CommonNONE
20451Q104CODICompass Diversified Holdings$266,9910.09%11,568CommonNONE
57636Q104MAMastercard Inc$252,7540.09%480CommonNONE
464288877EFViShares MSCI EAFE Value$252,2760.09%4,808CommonNONE
94106L109WMWaste Management Inc$246,7890.08%1,223CommonNONE
808524300SCHGSchwab US Large-Cap Growth ETF$243,0090.08%8,719CommonNONE
203607106CBUCommunity Bank System Inc$242,0940.08%3,925CommonNONE
464289438IWYiShares Russell Top 200 Growth ETF$235,5080.08%1,001CommonNONE
171779309CIENCiena Corp$228,9870.08%2,700CommonNONE
574599106MASMasco Corp$225,7710.08%3,111CommonNONE
063671101BMOBank of Montreal$222,5360.08%2,293CommonNONE
922908512VOEVanguard Mid-Cap Value ETF$217,8730.07%1,347CommonNONE
46138E222IDMOInvesco S&P International Dev Momt ETF$215,6670.07%5,307CommonNONE
03073E105CORCoreSite Realty Corp$213,4460.07%950CommonNONE
464287663IUSViShares Core S&P US Value ETF$212,2160.07%2,292CommonNONE
760759100RSGRepublic Services Inc$201,1850.07%1,000CommonNONE
25434V708DFACDimensional U S Core Equity 2 ETF$192,2170.07%5,557CommonNONE
81369Y886XLUSelect Sector Uti Select$189,2250.06%2,500CommonNONE
G29183103ETNEaton Corp PLC$188,5020.06%568CommonNONE
337738108FISVFiserv Inc$188,3700.06%917CommonNONE
85571B105STWDStarwood Property Trust Inc$187,6050.06%9,900CommonNONE
78467Y107MDYSPDR S&P MidCap 400 ETF$187,3920.06%329CommonNONE
29273V100ETEnergy Transfer LP$187,2020.06%9,556CommonNONE
37946R109GLPGlobal Partners LP$186,2000.06%4,000CommonNONE
21871X109CRBGCorebridge Finl Inc Com$179,5800.06%6,000CommonNONE
235851102DHRDanaher Corp$179,5080.06%782CommonNONE
78470E106EFAXSPDR MSCI EAFE Fossil Fuel Free ETF$171,2690.06%4,302CommonNONE
921937827BSVVanguard Short-Term Bond ETF$170,3980.06%2,205CommonNONE
882508104TXNTexas Instruments Inc$168,9610.06%901CommonNONE
808524888SCHCSchwab International Small-Cap Eq ETF$166,6150.06%4,853CommonNONE
46137V472XMHQInvesco S&P MidCap Quality ETF$164,9150.06%1,675CommonNONE
922908611VBRVanguard Small-Cap Value ETF$164,8920.06%832CommonNONE
032095101APHAmphenol Corp$163,9020.06%2,360CommonNONE
59156R108METMetLife Inc$163,7600.06%2,000CommonNONE
921910873MGCVanguard Mega Cap ETF$157,5810.05%741CommonNONE
46137V100PPAInvesco Aerospace & Defense ETF$147,9710.05%1,290CommonNONE
78464A508SPYVSPDR Portfolio S&P 500 Value ETF$144,4710.05%2,825CommonNONE
928254101VIRTVirtu Financial Inc A$143,7900.05%4,030CommonNONE
369604301GEGeneral Electric Co$141,7720.05%850CommonNONE
742718109PGProcter & Gamble Co$140,3230.05%837CommonNONE
70450Y103PYPLPayPal Holdings Inc$139,1210.05%1,630CommonNONE
260557103DOWDow Inc$138,5690.05%3,453CommonNONE
78464A763SDYSPDR S&P Dividend ETF$131,3070.04%994CommonNONE
81369Y506XLESelect Sector Spdr Trust Shs Ben Int Energy ETF$130,2440.04%1,520CommonNONE
78409V104SPGIS&P Global Inc$128,9900.04%259CommonNONE
464287374IGEiShares North American Natural Res ETF$128,1900.04%3,000CommonNONE
46137V357RSPGuggenheim S&P 500 Equal$127,7430.04%729CommonNONE
872540109TJXTJX Companies Inc$126,8510.04%1,050CommonNONE
78463V107GLDSpdr Gold Shares ETF$125,9080.04%520CommonNONE
78464A847SPMDSPDR Portfolio S&P 400 Mid Cap ETF$124,8670.04%2,283CommonNONE
17275R102CSCOCisco Systems Inc$124,1420.04%2,097CommonNONE
92939U106WECWEC Energy Group Inc$122,9100.04%1,307CommonNONE
00724F101ADBEAdobe Inc$122,7320.04%276CommonNONE
704326107PAYXPaychex Inc$121,9910.04%870CommonNONE
464288281EMBiShares JPMorgan USD Emerg Markets Bond$115,7520.04%1,300CommonNONE
13321L108CCJCameco Corp$113,6750.04%2,212CommonNONE
921932828VIOOVanguard S&P Small-Cap 600 ETF$113,4630.04%1,070CommonNONE
172967424CCitigroup Inc$112,6240.04%1,600CommonNONE
780910105RVTRoyce Value Trust$110,6000.04%7,000CommonNONE
902973304USBU.S. Bancorp$110,3440.04%2,307CommonNONE
46090E103QQQInvesco QQQ Trust ETF$109,9140.04%215CommonNONE
032654105ADIAnalog Devices Inc$106,2300.04%500CommonNONE
33733E104FTCSFirst Trust Capital Strength ETF$104,4980.04%1,190CommonNONE
293792107EPDEnterprise Products Partners LP$103,4880.04%3,300CommonNONE
713448108PEPPepsiCo Inc$103,4010.04%680CommonNONE
46435U663ESMLiShares ESG Aware MSCI USA Small-Cap ETF$103,1270.04%2,452CommonNONE
69608A108PLTRPalantir Technologies Inc Ordinary Shares - Class$98,3190.03%1,300CommonNONE
22160K105COSTCostco Wholesale Corp$97,1250.03%106CommonNONE
191216100KOCoca-Cola Co$94,7600.03%1,522CommonNONE
370334104GISGeneral Mills Inc$92,9770.03%1,458CommonNONE
808524508SCHMSchwab US Mid-Cap ETF$90,2780.03%3,258CommonNONE
14020W106CGDVCapital Group Dividend Value ETF$89,9130.03%2,550CommonNONE
464287150ITOTiShares Core S&P Total US Stock Mkt ETF$89,7770.03%698CommonNONE
46432F339QUALISHARES MSCI USA QUALITY FACTOR ETF$88,1500.03%495CommonNONE
47103U845JAAAJanus Henderson AAA CLO ETF$87,3310.03%1,722CommonNONE
501044101KRThe Kroger Co$82,6140.03%1,351CommonNONE
92204A702VGTVanguard Information Technology ETF$78,9690.03%127CommonNONE
G51502105JCIJohnson Controls International PLC$78,9300.03%1,000CommonNONE
025072604AVEMAvantis Emerging Markets Equity ETF$78,1910.03%1,330CommonNONE
33734H106FVDFirst Trust Value Line Dividend ETF$76,5880.03%1,755CommonNONE
33939L795NFRAFlexShares STOXX Global Broad Infras ETF$76,5630.03%1,412CommonNONE
438516106HONHoneywell International Inc$75,6730.03%335CommonNONE
37045V100GMGeneral Motors Co$75,2710.03%1,413CommonNONE
45866F104ICEIntercontinental Exchange Inc$74,5050.03%500CommonNONE
36828A101GEVGe Vernova Llc Com$74,0090.03%225CommonNONE
375558103GILDGilead Sciences Inc$73,8960.03%800CommonNONE
576323109MTZMASTEC INC$68,0700.02%500CommonNONE
464287432TLTIshares 20 Plus Year Treasury Bond Etf$67,3310.02%771CommonNONE
464288307IMCGiShares Morningstar Mid-Cap Growth ETF$67,0710.02%888CommonNONE
69374H105PTLCPacer Trendpilot US Large Cap ETF$64,5020.02%1,207CommonNONE
97717X669DGRWWisdomTree US Quality Dividend Gr ETF$64,2580.02%794CommonNONE
78463X889SPDWSPDR Portfolio Developed Wld ex-US ETF$64,0620.02%1,877CommonNONE
464287481IWPiShares Russell Mid-Cap Growth ETF$62,8680.02%496CommonNONE
171340102CHDChurch & Dwight Co Inc$62,8260.02%600CommonNONE
97717W760DLSWisdomTree International SmallCp Div ETF$62,0060.02%985CommonNONE
053015103ADPAutomatic Data Processing Inc$61,4730.02%210CommonNONE
464287473IWSiShares Russell Mid-Cap Value ETF$60,1430.02%465CommonNONE
452308109ITWIllinois Tool Works Inc$59,5870.02%235CommonNONE
33939L886RAVIFlexShares Ultra-Short Income ETF$59,5350.02%792CommonNONE
G54950103LINLinde PLC$58,1950.02%139CommonNONE
808524607SCHASchwab US Small-Cap ETF$57,9480.02%2,241CommonNONE
92204A405VFHVanguard Financials ETF$57,8540.02%490CommonNONE
33939L407GUNRFlexShares Mstar Glbl Upstrm Nat Res ETF$57,3400.02%1,577CommonNONE
48020Q107JLLJones Lang LaSalle Inc$57,2100.02%226CommonNONE
40434L105HPQHP Inc$54,1660.02%1,660CommonNONE
92204A504VHTVanguard Health Care ETF$50,7380.02%200CommonNONE
464288406IMCViShares Morningstar Mid-Cap Value ETF$47,6750.02%642CommonNONE
68375N103OPKOPKO Health Inc$47,0400.02%32,000CommonNONE
988498101YUMYum Brands Inc$46,9560.02%350CommonNONE
754730109RJFRaymond James Financial Inc$46,5990.02%300CommonNONE
46138G698RWLOppenheimer S&P 500 Revenue ETF$46,5120.02%475CommonNONE
219350105GLWCorning Inc$45,7860.02%964CommonNONE
075887109BDXBecton, Dickinson and Co$45,3740.02%200CommonNONE
922908595VBKVanguard Small-Cap Growth ETF$45,0900.02%161CommonNONE
881624209TEVATeva Pharmaceutical Industries Ltd ADR$44,8730.02%2,036CommonNONE
039483102ADMArcher-Daniels Midland Co$44,4070.02%879CommonNONE
H1467J104CBChubb Ltd$43,9320.02%159CommonNONE
33738R605FVFirst Trust Dorsey Wright Focus 5 ETF$43,3500.01%734CommonNONE
025072802AVDVAVANTIS INTERNATNL SML CP VL ETF$42,7580.01%657CommonNONE
808524797SCHDSchwab US Dividend Equity ETF$40,8160.01%1,494CommonNONE
81369Y704XLISelect Sector Industrial$40,3190.01%306CommonNONE
808524201SCHXSchwab US Large-Cap ETF$40,1940.01%1,734CommonNONE
911312106UPSUnited Parcel Service Inc$40,1000.01%318CommonNONE
46432F396MTUMiShares Edge MSCI USA Momentum Fctr ETF$38,9010.01%188CommonNONE
110122108BMYBristol-Myers Squibb Company$38,5170.01%681CommonNONE
46434G103IEMGiShares Core MSCI Emerging Markets ETF$38,2250.01%732CommonNONE
45784P101PODDInsulet Corp$37,8550.01%145CommonNONE
65339F101NEENextEra Energy Inc$37,7810.01%527CommonNONE
03831W108APPAppLovin Corp$37,5640.01%116CommonNONE
74348A467NOBLProShares S&P 500 Dividend Aristocrats ETF$37,0330.01%372CommonNONE
81369Y407XLYSelect Sector Spdr Fund Shs Ben Consumer Discretio$36,1200.01%161CommonNONE
G87052109TELTE Connectivity Ltd$35,7430.01%250CommonNONE
33737A108GRIDFirst Trust NASDAQ Cln EdgeStGidIfsETF$35,1160.01%294CommonNONE
874039100TSMTaiwan Semiconductor Manufacturing Co Ltd ADR$34,9560.01%177CommonNONE
68389X105ORCLOracle Corp$34,8280.01%209CommonNONE
46434V621DGROiShares Core Dividend Growth ETF$34,5340.01%563CommonNONE
03027X100AMTAmerican Tower Corp$33,3810.01%182CommonNONE
726503105PAAPlains All American Pipeline LP$32,2430.01%1,888CommonNONE
835699307SONYSony Group Corp$32,1630.01%1,520CommonNONE
79466L302CRMSalesforce.com Inc$32,0960.01%96CommonNONE
291011104EMREmerson Electric Co$31,6020.01%255CommonNONE
78464A755XMESPDR S&P Metals and Mining ETF$30,9310.01%545CommonNONE
92206C664VTWOVanguard Russell 2000 ETF$30,3720.01%340CommonNONE
20030N101CMCSAComcast Corp$29,7240.01%792CommonNONE
46429B697USMViShares Edge MSCI Min Vol USA ETF$29,3890.01%331CommonNONE
464287101OEFiShares S&P 100 ETF$28,8850.01%100CommonNONE
78464A805SPTMSPDR Portfolio Total Stock Market ETF$28,0010.01%392CommonNONE
806407102HSICHenry Schein Inc$27,6800.01%400CommonNONE
045487105ASBAssociated Banc-Corp$27,4850.01%1,150CommonNONE
81369Y308XLPConsumer Staples Select Sector SPDR ETF$27,3560.01%348CommonNONE
126650100CVSCVS Health Corp$26,4850.01%590CommonNONE
136069101CMCanadian Imperial Bank of Commerce$26,3040.01%416CommonNONE
36467J108GLPIGaming And Leisure Properties Inc.$24,8990.01%517CommonNONE
88023B103TEMTempus AI Inc$24,5100.01%726CommonNONE
81369Y209XLVSelect Sector Spdr Trust The Health Care Select Se$24,4870.01%178CommonNONE
G25457105CRDOCredo Technology Group Holding Ltd$24,4640.01%364CommonNONE
921910733ESGVVanguard ESG US Stock ETF$24,1110.01%230CommonNONE
49456B101KMIKinder Morgan Inc$24,0020.01%876CommonNONE
808524409SCHVSchwab US Large-Cap Value ETF$23,9320.01%918CommonNONE
88339J105TTDThe Trade Desk Inc A$23,5060.01%200CommonNONE
46434V274INTFiShares International Equity Factor ETF$22,9760.01%800CommonNONE
69351T106PPLPPL Corp$22,9170.01%706CommonNONE
025537101AEPAmerican Electric Power Co Inc$22,1350.01%240CommonNONE
126408103CSXCSX Corp$21,4270.01%664CommonNONE
21037T109CEGCONSTELLATION ENERGY ORD WI$21,0290.01%94CommonNONE
494368103KMBKimberly-Clark Corp$20,9660.01%160CommonNONE
20825C104COPConocoPhillips$20,9250.01%211CommonNONE
254687106DISThe Walt Disney Co$20,6270.01%185CommonNONE
46641Q761JQUAJPMorgan US Quality Factor ETF$20,5600.01%359CommonNONE
907818108UNPUnion Pacific Corp$20,1680.01%88CommonNONE
G25508105CRHCRH PLC ADR$18,2260.01%197CommonNONE
N3167Y103RACEFerrari NV$17,8430.01%42CommonNONE
464287242LQDIshares Iboxx Invt Grade$17,6810.01%165CommonNONE
670100205NVONovo Nordisk A/S ADR$17,4620.01%203CommonNONE
25746U109DDominion Energy Inc$16,6970.01%310CommonNONE
844895102SWXSouthwest Gas Holdings Inc$16,4750.01%233CommonNONE
464287689IWViShares Russell 3000$16,3780.01%49CommonNONE
595017104MCHPMicrochip Technology Inc$16,0580.01%280CommonNONE
046353108AZNNAstraZeneca PLC ADR$15,3320.01%234CommonNONE
743315103PGRProgressive Corp$15,0950.01%63CommonNONE
28176E108EWEdwards Lifesciences Corp$13,5470.00%183CommonNONE
30212P303EXPEExpedia Group Inc$13,4160.00%72CommonNONE
025072885AVUSAvantis US Equity ETF$13,2790.00%137CommonNONE
717081103PFEPfizer Inc$13,0530.00%492CommonNONE
693718108PCARPACCAR Inc$13,0030.00%125CommonNONE
98423F109XMTRXOMETRY INC ORDINARY SHARES - CLASS A$12,9260.00%303CommonNONE
03076C106AMPAmeriprise Financial Inc$12,7780.00%24CommonNONE
02156V109OKLOOKLO CL A ORD$12,6740.00%597CommonNONE
37954Y673PAVEGlobal X US Infrastructure Dev ETF$12,6080.00%312CommonNONE
67079K100SMRNuScale Power Corp Class A$12,3360.00%688CommonNONE
571748102MRSHMarsh & McLennan Companies Inc$12,3200.00%58CommonNONE
92338C103VLTOVERALTO ORD WI$11,5090.00%113CommonNONE
46120E602ISRGIntuitive Surgical Inc$11,4830.00%22CommonNONE
G1151C101ACNAccenture PLC$11,2570.00%32CommonNONE
040413205ANETARISTA NETWORKS INC$11,0530.00%100CommonNONE
718546104PSXPhillips 66$10,9370.00%96CommonNONE
067901108ABXBarrick Gold Corp$10,8500.00%700CommonNONE
05605H100BWXTBWX Technologies Inc$10,8050.00%97CommonNONE
81141R100SESEA LTD ADR$10,7160.00%101CommonNONE
G02602103DOXAmdocs Ltd$10,6430.00%125CommonNONE
464288257ACWIiShares MSCI ACWI ETF$10,2230.00%87CommonNONE
363576109AJGArthur J. Gallagher & Co$10,2190.00%36CommonNONE
65340P106NXENexGen Energy Ltd$10,1380.00%1,536CommonNONE
09857L108BKNGBooking Holdings Inc$9,9370.00%2CommonNONE
911363109URIUnited Rentals Inc$9,8620.00%14CommonNONE
916896103UECUranium Energy Corp$9,8340.00%1,470CommonNONE
45104G104IBNICICI Bank Ltd ADR$9,5250.00%319CommonNONE
025816109AXPAmerican Express Co$8,9040.00%30CommonNONE
50212V100LPLALPL Financial Holdings Inc$8,8160.00%27CommonNONE
15643U104LEUCentrus Energy Corp$8,5260.00%128CommonNONE
92647N824CDCVictoryShares US EQ Inc Enh Vol Wtd ETF$8,5110.00%136CommonNONE
876030107TPRTapestry Inc$8,4930.00%130CommonNONE
744573106PEGPublic Service Enterprise Group Inc$8,4490.00%100CommonNONE
23804L103DDOGDatadog Inc Class A$8,4310.00%59CommonNONE
883556102TMOThermo Fisher Scientific Inc$8,3240.00%16CommonNONE
69374H881COWZPacer US Cash Cows 100 ETF$8,2460.00%146CommonNONE
452327109ILMNIllumina Inc$8,1510.00%61CommonNONE
31620R303FNFFidelity National Financial Inc$8,1400.00%145CommonNONE
89832Q109TFCTruist Financial Corp$8,0250.00%185CommonNONE
H17182108CRSPCrispr Therapeutics Agnamen Akt$7,9510.00%202CommonNONE
46434V456IQLTiShares MSCI Intl Quality Factor ETF$7,8690.00%212CommonNONE
25434V815DFSVDIMENSIONAL US SMALL CAP VALU ETF$7,7870.00%253CommonNONE
025072703AVDEAvantis International Equity ETF$7,6710.00%125CommonNONE
29362U104ENTGEntegris Inc$7,6280.00%77CommonNONE
22822V101CCICrown Castle International Corp$7,2610.00%80CommonNONE
94106B101WCNWaste Connections Inc$7,2060.00%42CommonNONE
339750101FNDFloor & Decor Holdings Inc$7,0790.00%71CommonNONE
78463X871GWXSPDR S&P International Small Cap ETF$6,9720.00%225CommonNONE
N07059210ASMLASML Holding NV$6,9310.00%10CommonNONE
13646K108CPCanadian Pacific Railway Ltd$6,8750.00%95CommonNONE
931142103WMTWalmart Inc$6,8670.00%76CommonNONE
086516101BBYBest Buy Co Inc$6,8640.00%80CommonNONE
172908105CTASCintas Corp$6,8480.00%37CommonNONE
759351604RGAReinsurance Group of America Inc$6,8360.00%32CommonNONE
78464A300SLYVSPDR S&P 600 Small Cap Value ETF$6,6310.00%76CommonNONE
22052L104CTVACorteva Inc$6,6070.00%116CommonNONE
00162Q346SMTHALPS Smith Core Plus Bond ETF$6,5330.00%256CommonNONE
093712107BEBloom Energy Corp Class A$6,5080.00%293CommonNONE
G4474Y214JHGHenderson Group Plc$6,3800.00%150CommonNONE
10316T104BOXBox Inc$6,3200.00%200CommonNONE
025072877AVUVAVANTIS U.S. SMALL CAP VALUE ETF$6,1780.00%64CommonNONE
127097103CTRACoterra Energy Inc$6,1300.00%240CommonNONE
02209S103MOAltria Group Inc$6,0660.00%116CommonNONE
959802109WUThe Western Union Co$5,9360.00%560CommonNONE
43300A203HLTHilton Worldwide Holdings Inc$5,9320.00%24CommonNONE
099502106BAHBooz Allen Hamilton Holding Corp$5,9200.00%46CommonNONE
803054204SAPSAP SE$5,9090.00%24CommonNONE
74144T108TROWT. Rowe Price Group Inc$5,6550.00%50CommonNONE
358039105FRPTFreshpet Inc$5,6280.00%38CommonNONE
25434V807DFIVDIMENSIONAL INTERNATIONAL VAL ETF$5,2510.00%148CommonNONE
02005N100ALLYAlly Financial Inc$5,2210.00%145CommonNONE
G8994E103TTTrane Technologies PLC$5,1710.00%14CommonNONE
205887102CAGConagra Brands Inc$5,1340.00%185CommonNONE
666807102NOCNorthrop Grumman Corp$4,6930.00%10CommonNONE
89151E109TTENTotalEnergies SE ADR$4,6330.00%85CommonNONE
N20944109CNHCNH Industrial NV$4,5890.00%405CommonNONE
922908637VVVanguard Large-Cap ETF$4,5850.00%17CommonNONE
695156109PKGPackaging Corp of America$4,5030.00%20CommonNONE
91332U101UUnity Software Inc$4,3820.00%195CommonNONE
931427108WFCWalgreens Boots Alliance Inc$4,3380.00%465CommonNONE
97717X594IHDGWisdomTree International Hedged Quality Dividend G ETF$4,3040.00%99CommonNONE
31428X106FDXFedEx Corp$4,2200.00%15CommonNONE
910047109UALUnited Airlines Holdings Inc$4,1750.00%43CommonNONE
718172109PMPhilip Morris International Inc$4,0920.00%34CommonNONE
256677105DGDollar General Corp$3,7910.00%50CommonNONE
229663109CUBECubeSmart$3,7710.00%88CommonNONE
03743Q108APAApache Corp$3,7640.00%163CommonNONE
422806208HEI/AHeico Corp$3,7220.00%20CommonNONE
V7780T103RCLRoyal Caribbean Cruises Ltd$3,6910.00%16CommonNONE
036752103ELVElevance Health Inc$3,6890.00%10CommonNONE
031100100AMEAMETEK Inc$3,6050.00%20CommonNONE
74460D109PSAPublic Storage$3,5930.00%12CommonNONE
75886F107REGNRegeneron Pharmaceuticals Inc$3,5620.00%5CommonNONE
92189F106GDXVanEck Gold Miners ETF$3,3910.00%100CommonNONE
055622104BPBP PLC ADR$3,3700.00%114CommonNONE
87807B107TRPTranscanada Corp$3,3500.00%72CommonNONE
482480100KLACKLA Corp$3,1510.00%5CommonNONE
45687V106IRIngersoll-Rand PLC$3,0760.00%34CommonNONE
46641Q837JPSTJPMorgan Ultra-Short Income ETF$3,0730.00%61CommonNONE
52567D107LMNDLemonade Inc$2,9340.00%80CommonNONE
G0403H108AONAon PLC$2,8730.00%8CommonNONE
14448C104CARRCarrier Global Corp$2,8670.00%42CommonNONE
31847R102FAFFirst American Financial Corp$2,8100.00%45CommonNONE
03524A108BUDAnheuser-Busch InBev SA/NV$2,7540.00%55CommonNONE
902494103TSNTyson Foods Inc Class A$2,5850.00%45CommonNONE
78463X509SPEMSPDR S&P Emerging Markets ETF$2,4170.00%63CommonNONE
12572Q105CMECME Group Inc Class A$2,3220.00%10CommonNONE
98980F104GTMZoomInfo Technologies Inc Ordinary Shares - Class A$2,2810.00%217CommonNONE
57142B104MQMarqeta Inc Class A$2,1260.00%561CommonNONE
784730103SSRMSSR Mining Inc$2,0950.00%300CommonNONE
00130H105AESThe AES Corp$2,0720.00%161CommonNONE
35671D857FCXFreeport-McMoRan Inc$2,0180.00%53CommonNONE
458140100INTCIntel Corp$2,0050.00%100CommonNONE
783513203RYAAYRyanair Holdings PLC ADR$1,9620.00%45CommonNONE
L44385109GLOBGLOBANT SA$1,9300.00%9CommonNONE
808524730FNDESchwab Fundamental Emerg Mkts Lg Co ETF$1,8590.00%64CommonNONE
07725L102ONCBeiGene Ltd$1,8470.00%10CommonNONE
16119P108CHTRCharter Communications Inc A$1,7140.00%5CommonNONE
N97284108NBISYandex NV$1,4960.00%63CommonNONE
566330106MCSMarcus Corp$1,4840.00%69CommonNONE
247361702DALDelta Air Lines Inc$1,4750.00%24CommonNONE
M85548101SSYSStratasys Ltd$1,2270.00%138CommonNONE
464287648IWOiShares Russell 2000 Growth$1,1510.00%4CommonNONE
464287630IWNIshares Russell 2000 Value$1,1490.00%7CommonNONE
46137V431SPGPInvesco S&P 500 GARP ETF$9660.00%9CommonNONE
72919P202PLUGPlug Power Inc$9010.00%423CommonNONE
031162100AMGNAmgen Inc$7820.00%3CommonNONE
04537Y208AWHLAspira Womens Health Inc$7050.00%1,000CommonNONE
282914100EGHT8x8 Inc$6680.00%250CommonNONE
980228308WDSWoodside Petroleum Ltd ADR$6400.00%41CommonNONE
36266G107GEHCGE Healthcare Technologies Inc Com$6250.00%8CommonNONE
654106103NKENike Inc$5540.00%7CommonNONE
023608102AEEAmeren Corp$5220.00%6CommonNONE
92556V106VTRSViatris Inc$4110.00%33CommonNONE
50202P204LICYQLi-Cycle Holdings Corp Ordinary Shares - Class A$3960.00%221CommonNONE
316092808FTECFidelity MSCI Information Tech ETF$3730.00%2CommonNONE
489398107KWKennedy-Wilson Holdings Inc$3700.00%37CommonNONE
500255104KSSKohl's Corp$2810.00%20CommonNONE
25434V773DFISDIMENSIONAL INTERN SMALL CAP ETF$1960.00%8CommonNONE
929740108WABWestinghouse Air Brake Technologies Corp$1900.00%1CommonNONE
00165C302AMCAMC Entertainment Holdings Inc$240.00%6CommonNONE

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.