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Operose Advisors LLC

Q4 2023 · 13F-HR

Operose Advisors LLCholdings as filed

Filed 2024-02-12 · accession 0001909750-24-000002

$249.9M
Reported value
597
Positions
2023-12-31
Period end
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Holdings as filed

First 500 of 597

CUSIPTickerIssuerValue% port.SharesClassVoting
921946406VYMVanguard High Dividend Yield ETF$57.2M22.9%512,669CommonNONE
922908769VTIVanguard Total Stock Market ETF$37.7M15.1%158,926CommonNONE
464287804IJRiShares Core S&P Small-Cap ETF$18.8M7.53%173,903CommonNONE
921943858VEAVanguard FTSE Developed Markets ETF$11.4M4.56%237,704CommonNONE
922908538VOTVanguard Mid-Cap Growth ETF$10.5M4.19%47,630CommonNONE
464288448IDViShares International Select Dividend ETF$9.4M3.75%334,520CommonNONE
808524805SCHFSchwab International Equity ETF$6.0M2.40%162,036CommonNONE
78462F103SPYSPDR S&P 500 ETF$6.0M2.38%12,530CommonNONE
922042718VSSVanguard FTSE All-World ex-US Sm-Cp ETF$5.2M2.08%45,164CommonNONE
464287879IJSiShares S&P Small-Cap 600 Value ETF$4.6M1.83%44,445CommonNONE
464287655IWMiShares Russell 2000 ETF$2.7M1.10%13,695CommonNONE
04316A108APAMArtisan Partners Asset Management Inc$2.4M0.98%55,249CommonNONE
464287168DVYiShares Select Dividend ETF$2.3M0.92%19,515CommonNONE
594918104MSFTMicrosoft Corp$2.2M0.88%5,823CommonNONE
464287200IVViShares Core S&P 500 ETF$1.8M0.71%3,708CommonNONE
037833100AAPLApple Inc$1.6M0.65%8,458CommonNONE
808524102SCHBSchwab US Broad Market ETF$1.6M0.64%28,898CommonNONE
464288687PFFiShares US Preferred Stock ETF$1.6M0.64%51,366CommonNONE
92826C839VVisa Inc$1.6M0.64%6,101CommonNONE
580135101MCDMcDonald's Corp$1.5M0.61%5,142CommonNONE
464286525ACWViShares Edge MSCI Min Vol Global ETF$1.4M0.57%14,283CommonNONE
808524706SCHESchwab Emerging Markets Equity ETF$1.4M0.56%56,193CommonNONE
92206C599VTHRVanguard Russell 3000 ETF$1.3M0.53%6,273CommonNONE
922908736VUGVanguard Growth ETF$1.1M0.45%3,651CommonNONE
68389X105ORCLOracle Corp$1.1M0.44%10,523CommonNONE
464288414MUBiShares National Muni Bond ETF$1.0M0.42%9,678CommonNONE
92206C649VTWVVanguard Russell 2000 Value ETF$1.0M0.41%7,418CommonNONE
46434G103IEMGiShares Core MSCI Emerging Markets ETF$994,3020.40%19,658CommonNONE
92647N824CDCVictoryShares US EQ Inc Enh Vol Wtd ETF$938,2700.38%16,586CommonNONE
808513105SCHWCharles Schwab Corp$918,9210.37%13,356CommonNONE
459200101IBMInternational Business Machines Corp$868,2790.35%5,309CommonNONE
38141G104GSGoldman Sachs Group Inc$829,4060.33%2,150CommonNONE
464287499IWRiShares Russell Mid-Cap ETF$808,6150.32%10,403CommonNONE
921910725VSGXVanguard ESG International Stock ETF$808,2680.32%14,621CommonNONE
H84989104TEL1USDTE Connectivity Ltd$781,8830.31%5,565CommonNONE
78468R663BILSPDR Blmbg 1-3 Mth T-Bill ETF$771,6060.31%8,443CommonNONE
92343V104VZVerizon Communications Inc$754,0350.30%20,001CommonNONE
922908629VOVanguard Mid-Cap ETF$733,1240.29%3,151CommonNONE
20030N101CMCSAComcast Corp$730,1030.29%16,650CommonNONE
43300A203HLTHilton Worldwide Holdings Inc$719,2560.29%3,950CommonNONE
46432F842IEFAIshares Core MSCI EAFE$704,8380.28%10,019CommonNONE
922042775VEUVanguard FTSE All-World ex-US ETF$687,6590.28%12,249CommonNONE
060505104BACBank of America Corp$681,5600.27%20,242CommonNONE
464288240ACWXiShares MSCI ACWI ex US ETF$670,6660.27%13,140CommonNONE
949746101WMT2Wells Fargo & Co$650,9840.26%13,226CommonNONE
922908751VBVanguard Small-Cap ETF$638,7100.26%2,994CommonNONE
78468R796SPYXSPDR S&P 500 Fossil Fuel Rsrv Free ETF$577,9330.23%14,891CommonNONE
023135106AMZNAmazon.com Inc$565,2170.23%3,720CommonNONE
552848103MTGMGIC Investment Corp$562,6700.23%29,169CommonNONE
437076102HDThe Home Depot Inc$562,1180.22%1,622CommonNONE
464287598IWDiShares Russell 1000 Value ETF$546,0220.22%3,304CommonNONE
09260D107BXBLACKSTONE GROUP INC$545,1120.22%4,164CommonNONE
02079K107GOOGAlphabet Inc Class C$514,2540.21%3,649CommonNONE
620076307MSIMotorola Solutions Inc$513,0630.21%1,639CommonNONE
00162Q452AMLPAlerian MLP ETF$509,5960.20%11,985CommonNONE
78463X848CWISPDR MSCI ACWI ex-US ETF$495,3660.20%18,320CommonNONE
02079K305GOOGLAlphabet Inc Class A$493,1060.20%3,530CommonNONE
49456B101KMIKinder Morgan Inc$481,6250.19%27,303CommonNONE
149123101CATCaterpillar Inc$480,5940.19%1,625CommonNONE
464287465EFAIshares MSCI EAFE ETF$457,2990.18%6,069CommonNONE
063671101BMOBank of Montreal$452,9470.18%4,578CommonNONE
58155Q103MCKMcKesson Corp$447,2390.18%966CommonNONE
23331A109DHID.R. Horton Inc$444,2850.18%2,923CommonNONE
872657101TPGTPG PARTNERS LLC CL A COM$431,7000.17%10,000CommonNONE
67066G104NVDANVIDIA Corp$426,3840.17%861CommonNONE
46429B663HDVIshares Core High Dividend ETF$425,6880.17%4,174CommonNONE
00206R102TAT&T Inc$415,4560.17%24,759CommonNONE
67073B106JPCNuveen Pref & Income Opps Fund$409,0180.16%60,506CommonNONE
30063P105EXKExact Sciences Corp$405,8540.16%5,486CommonNONE
464287507IJHiShares Core S&P Mid-Cap ETF$378,6650.15%1,366CommonNONE
78468R531EFIVSPDR S&P 500 ESG ETF$378,3580.15%8,190CommonNONE
29273V100ETEnergy Transfer LP$367,8530.15%26,656CommonNONE
617446448MSMorgan Stanley$353,2740.14%3,788CommonNONE
026874784AIGAmerican International Group Inc$350,8100.14%5,178CommonNONE
30303M102METAFacebook Inc$348,2970.14%984CommonNONE
744320102PRUPrudential Financial Inc$345,3540.14%3,330CommonNONE
486606106KYNKayne Anderson MLP/Midstream$334,9230.13%38,146CommonNONE
293792107EPDEnterprise Products Partners LP$334,0130.13%12,676CommonNONE
46625H100JPMJPMorgan Chase & Co$328,4630.13%1,931CommonNONE
48251W104KKRKKR & Co Inc$325,1860.13%3,925CommonNONE
67092P300NULVNuveen ESG Large-Cap Value ETF$324,0790.13%9,025CommonNONE
921908844VIGVanguard Dividend Appreciation ETF$316,6480.13%1,858CommonNONE
084670702BRK/BBerkshire Hathaway Inc$304,9440.12%855CommonNONE
742718109PGProcter & Gamble Co$303,3380.12%2,070CommonNONE
00287Y109ABBVAbbVie Inc$302,6700.12%1,953CommonNONE
478160104JNJJohnson & Johnson$302,6410.12%1,931CommonNONE
11133T103BRBroadridge Financial Solutions Inc$288,0500.12%1,400CommonNONE
88160R101TSLATesla Inc$283,5160.11%1,141CommonNONE
57636Q104MAMastercard Inc$278,0850.11%652CommonNONE
464287614IWFiShares Russell 1000 Growth ETF$276,7270.11%913CommonNONE
337344105QQEWFirst Trust NASDAQ-100 Equal Wtd ETF$273,6590.11%2,330CommonNONE
464287457SHYIshares 1-3 Year Treasry$272,7010.11%3,324CommonNONE
46137V241SPHQInvesco S&P 500 Quality ETF$271,5370.11%5,021CommonNONE
126650100CVSCVS Health Corp$268,2270.11%3,397CommonNONE
20451Q104CODICompass Diversified Holdings$259,7030.10%11,568CommonNONE
00724F101ADBEAdobe Inc$254,7480.10%427CommonNONE
19247X100XRNPXCohen & Steers REIT & Preferred Income$252,0000.10%12,500CommonNONE
872590104TMUST-Mobile US Inc$251,7180.10%1,570CommonNONE
94106L109WMWaste Management Inc$245,1880.10%1,369CommonNONE
532457108LLYEli Lilly and Co$238,4140.10%409CommonNONE
808524888SCHCSchwab International Small-Cap Eq ETF$237,1610.09%6,797CommonNONE
17275R102CSCOCisco Systems Inc$218,6000.09%4,327CommonNONE
007903107AMDAdvanced Micro Devices Inc$218,4620.09%1,482CommonNONE
03073E105CORCoreSite Realty Corp$213,1840.09%1,038CommonNONE
464289438IWYiShares Russell Top 200 Growth ETF$212,3670.08%1,212CommonNONE
922908744VTVVanguard Value ETF$208,4680.08%1,394CommonNONE
574599106MASMasco Corp$208,3800.08%3,111CommonNONE
235851102DHRDanaher Corp$207,2810.08%896CommonNONE
203607106CBUCommunity Bank System Inc$204,5320.08%3,925CommonNONE
22160K105COSTCostco Wholesale Corp$201,9840.08%306CommonNONE
464287663IUSViShares Core S&P US Value ETF$201,6230.08%2,391CommonNONE
808524797SCHDSchwab US Dividend Equity ETF$198,6230.08%2,609CommonNONE
922908553VNQVanguard REIT ETF$197,9260.08%2,240CommonNONE
G29183103ETNEaton Corp PLC$195,5460.08%812CommonNONE
78409V104SPGIS&P Global Inc$190,3050.08%432CommonNONE
882508104TXNTexas Instruments Inc$188,5040.08%1,106CommonNONE
902973304USBU.S. Bancorp$186,9700.07%4,320CommonNONE
78470E106EFAXSPDR MSCI EAFE Fossil Fuel Free ETF$186,5390.07%4,782CommonNONE
760759100RSGRepublic Services Inc$185,3630.07%1,124CommonNONE
70450Y103PYPLPayPal Holdings Inc$183,3090.07%2,985CommonNONE
37946R109GLPGlobal Partners LP$169,2400.07%4,000CommonNONE
31620M106FISFidelity National Information Services Inc$167,7760.07%2,793CommonNONE
78467Y107MDYSPDR S&P MidCap 400 ETF$166,9280.07%329CommonNONE
713448108PEPPepsiCo Inc$165,9340.07%977CommonNONE
191216100KOCoca-Cola Co$165,6300.07%2,811CommonNONE
25434V708DFACDimensional U S Core Equity 2 ETF$162,4310.07%5,557CommonNONE
91324P102UNHUnitedHealth Group Inc$158,4670.06%301CommonNONE
47103U845JAAAJanus Henderson AAA CLO ETF$151,2830.06%3,008CommonNONE
59156R108METMetLife Inc$151,1070.06%2,285CommonNONE
032654105ADIAnalog Devices Inc$146,1400.06%736CommonNONE
171779309CIENCiena Corp$144,6620.06%3,214CommonNONE
30231G102XOMExxon Mobil Corp$142,1720.06%1,422CommonNONE
369604301GEGeneral Electric Co$140,9040.06%1,104CommonNONE
166764100CVXChevron Corp$139,6140.06%936CommonNONE
375558103GILDGilead Sciences Inc$138,9320.06%1,715CommonNONE
81762P102NOWServiceNow Inc$132,1140.05%187CommonNONE
21871X109CRBGCorebridge Finl Inc Com$129,9600.05%6,000CommonNONE
092508100BTZBlackRock Credit Allocation Inc$129,0000.05%12,500CommonNONE
233051200DBEFDeutsch X Trks Msci Eafe$128,1730.05%3,466CommonNONE
81369Y506XLESelect Sector Spdr Trust Shs Ben Int Energy ETF$127,4770.05%1,520CommonNONE
438516106HONHoneywell International Inc$125,6160.05%599CommonNONE
921910873MGCVanguard Mega Cap ETF$125,4360.05%741CommonNONE
808524300SCHGSchwab US Large-Cap Growth ETF$124,4400.05%1,500CommonNONE
872540109TJXTJX Companies Inc$123,8290.05%1,320CommonNONE
25434V724DFUVDimensional US Marketwide Value ETF$122,5280.05%3,292CommonNONE
78464A763SDYSPDR S&P Dividend ETF$121,0960.05%969CommonNONE
032095101APHAmphenol Corp$116,9730.05%1,180CommonNONE
461202103INTUIntuit Inc$111,8800.04%179CommonNONE
11135F101AVGOBroadcom Inc$109,3930.04%98CommonNONE
921932828VIOOVanguard S&P Small-Cap 600 ETF$106,1330.04%1,070CommonNONE
16119P108CHTRCharter Communications Inc A$105,3320.04%271CommonNONE
097023105BABoeing Co$104,0030.04%399CommonNONE
88579Y101MMM3M Co$103,9690.04%951CommonNONE
704326107PAYXPaychex Inc$103,6260.04%870CommonNONE
550021109LULULululemon Athletica Inc$103,2810.04%202CommonNONE
780910105RVTRoyce Value Trust$101,9200.04%7,000CommonNONE
911312106UPSUnited Parcel Service Inc$101,4130.04%645CommonNONE
703481101PTENPatterson-Uti Energy Inc$99,4460.04%9,208CommonNONE
H1467J104CBChubb Ltd$96,9540.04%429CommonNONE
172908105CTASCintas Corp$94,8340.04%157CommonNONE
46435U663ESMLiShares ESG Aware MSCI USA Small-Cap ETF$93,4920.04%2,460CommonNONE
931142103WMTWalmart Inc$93,0140.04%590CommonNONE
46120E602ISRGIntuitive Surgical Inc$92,7740.04%275CommonNONE
46137V100PPAInvesco Aerospace & Defense ETF$92,1600.04%1,000CommonNONE
075887109BDXBecton, Dickinson and Co$91,4360.04%375CommonNONE
883556102TMOThermo Fisher Scientific Inc$91,2960.04%172CommonNONE
G54950103LINLinde PLC$91,1780.04%222CommonNONE
58933Y105MRKMerck & Co Inc$90,8500.04%833CommonNONE
64110L106NFLXNetflix Inc$88,1250.04%181CommonNONE
67066V101NADNuveen Quality Muni Income Fund$86,1840.03%7,527CommonNONE
458140100INTCIntel Corp$84,6710.03%1,685CommonNONE
743315103PGRProgressive Corp$83,4630.03%524CommonNONE
28176E108EWEdwards Lifesciences Corp$82,8080.03%1,086CommonNONE
088606108BHPBHP Group Ltd ADR$82,7230.03%1,211CommonNONE
171340102CHDChurch & Dwight Co Inc$82,3620.03%871CommonNONE
808524508SCHMSchwab US Mid-Cap ETF$80,6310.03%1,071CommonNONE
71943U104DOCUSDPhysicians Realty Trust$79,8600.03%6,000CommonNONE
254687106DISThe Walt Disney Co$79,6040.03%882CommonNONE
053015103ADPAutomatic Data Processing Inc$79,4430.03%341CommonNONE
452308109ITWIllinois Tool Works Inc$78,5820.03%300CommonNONE
922042858VWOVanguard FTSE Emerging Markets ETF$77,3520.03%1,882CommonNONE
052769106ADSKAutodesk Inc$77,1830.03%317CommonNONE
609207105MDLZMondelez International Inc$77,1380.03%1,065CommonNONE
G5960L103MDTMedtronic PLC$77,0250.03%935CommonNONE
98978V103ZTSZoetis Inc$76,9740.03%390CommonNONE
45866F104ICEIntercontinental Exchange Inc$75,7740.03%590CommonNONE
907818108UNPUnion Pacific Corp$73,5250.03%299CommonNONE
40434L105HPQHP Inc$72,9080.03%2,423CommonNONE
500767736IVOLQuadratic Intrst Rt Vol & Infl H ETF$72,3800.03%3,500CommonNONE
33734H106FVDFirst Trust Value Line Dividend ETF$71,1830.03%1,755CommonNONE
90353T100UBERUber Technologies Inc$70,7440.03%1,149CommonNONE
049468101TEAMAtlassian Corporation PLC$70,1690.03%295CommonNONE
92939U106WECWEC Energy Group Inc$70,0290.03%832CommonNONE
693475105PNCPNC Financial Services Group Inc$69,9920.03%452CommonNONE
78410G104SBACSBA Communications Corp$67,4820.03%266CommonNONE
G51502105JCIJohnson Controls International PLC$67,4390.03%1,170CommonNONE
548661107LOWLowe's Companies Inc$66,9880.03%301CommonNONE
48020Q107JLLJones Lang LaSalle Inc$66,2930.03%351CommonNONE
337738108FISVFiserv Inc$65,6230.03%494CommonNONE
22160N109CSGPCoStar Group Inc$64,3190.03%736CommonNONE
15135U109CVECenovus Energy Inc$63,2700.03%3,800CommonNONE
M22465104CHKPCheck Point Software Technologies Ltd$62,6440.03%410CommonNONE
294600101ETRNUSDEquitrans Midstream Corp$61,0800.02%6,000CommonNONE
79466L302CRMSalesforce.com Inc$60,7850.02%231CommonNONE
025537101AEPAmerican Electric Power Co Inc$60,2650.02%742CommonNONE
759530108RELXRELX PLC ADR$59,5300.02%1,501CommonNONE
G25508105CRHCRH PLC ADR$59,0630.02%854CommonNONE
45167R104IEXIDEX Corp$58,6200.02%270CommonNONE
464288307IMCGiShares Morningstar Mid-Cap Growth ETF$57,2320.02%888CommonNONE
110122108BMYBristol-Myers Squibb Company$57,0570.02%1,112CommonNONE
693718108PCARPACCAR Inc$56,3440.02%577CommonNONE
92204A702VGTVanguard Information Technology ETF$56,1440.02%116CommonNONE
97717X669DGRWWisdomTree US Quality Dividend Gr ETF$55,8020.02%794CommonNONE
036752103ELVElevance Health Inc$55,6440.02%118CommonNONE
91913Y100VLOValero Energy Corp$55,2970.02%425CommonNONE
N6596X109NXPINXP Semiconductors NV$53,5150.02%233CommonNONE
369550108GDGeneral Dynamics Corp$52,4530.02%202CommonNONE
016255101ALGNAlign Technology Inc$52,0600.02%190CommonNONE
368736104GNRCGenerac Holdings Inc$51,9540.02%402CommonNONE
718172109PMPhilip Morris International Inc$50,8030.02%540CommonNONE
26875P101EOGEOG Resources Inc$50,6780.02%419CommonNONE
75513E101RTXRaytheon Technologies Corp$49,2220.02%585CommonNONE
045487105ASBAssociated Banc-Corp$49,1970.02%2,300CommonNONE
922475108VEEVVeeva Systems Inc Class A$48,9000.02%254CommonNONE
780259305SHELShell PLC ADR Representing - Ordinary Shares$48,5600.02%738CommonNONE
539830109LMTLockheed Martin Corp$48,4970.02%107CommonNONE
68375N103OPKOPKO Health Inc$48,3200.02%32,000CommonNONE
92338C103VLTOVERALTO ORD WI$47,6290.02%579CommonNONE
754730109RJFRaymond James Financial Inc$46,2730.02%415CommonNONE
125523100CICigna Corp$45,5160.02%152CommonNONE
571748102MRSHMarsh & McLennan Companies Inc$45,4730.02%240CommonNONE
03027X100AMTAmerican Tower Corp$45,3350.02%210CommonNONE
595017104MCHPMicrochip Technology Inc$45,2700.02%502CommonNONE
92204A405VFHVanguard Financials ETF$45,2070.02%490CommonNONE
002824100ABTAbbott Laboratories$43,9180.02%399CommonNONE
025816109AXPAmerican Express Co$43,6500.02%233CommonNONE
464288406IMCViShares Morningstar Mid-Cap Value ETF$43,4760.02%642CommonNONE
921937835BNDVanguard Total Bond Market ETF$43,3210.02%589CommonNONE
922908611VBRVanguard Small-Cap Value ETF$42,8220.02%238CommonNONE
09857L108BKNGBooking Holdings Inc$42,5670.02%12CommonNONE
G1151C101ACNAccenture PLC$41,7580.02%119CommonNONE
12572Q105CMECME Group Inc Class A$41,0670.02%195CommonNONE
46138G698RWLOppenheimer S&P 500 Revenue ETF$40,5370.02%475CommonNONE
69351T106PPLPPL Corp$40,4870.02%1,494CommonNONE
73278L105POOLPool Corp$40,2700.02%101CommonNONE
922908363VOOVanguard S&P 500 ETF$38,4760.02%88CommonNONE
22788C105CRWDCrowdStrike Holdings Inc$38,2980.02%150CommonNONE
138006309CAJPYCanon Inc ADR$38,2980.02%1,496CommonNONE
65339F101NEENextEra Energy Inc$37,9020.02%624CommonNONE
33738R605FVFirst Trust Dorsey Wright Focus 5 ETF$37,8380.02%734CommonNONE
G7S00T104PNRPentair PLC$37,8090.02%520CommonNONE
099724106BWABorgWarner Inc$37,7860.02%1,054CommonNONE
126408103CSXCSX Corp$37,6520.02%1,086CommonNONE
89417E109TRVThe Travelers Companies Inc$36,9550.01%194CommonNONE
256746108DLTRDollar Tree Inc$36,9330.01%260CommonNONE
018820100ALIZYAllianz SE ADR$36,5120.01%1,368CommonNONE
871829107SYYSysco Corp$36,4190.01%498CommonNONE
049255706ATLKYAtlas Copco AB ADR$36,0720.01%2,096CommonNONE
291011104EMREmerson Electric Co$36,0120.01%370CommonNONE
670100205NVONovo Nordisk A/S ADR$36,0010.01%348CommonNONE
30212P303EXPEExpedia Group Inc$35,8220.01%236CommonNONE
45662N103IFNNYINFINEON TECHNOLOGIES AG ADR$35,6560.01%852CommonNONE
56585A102MPCMarathon Petroleum Corp$35,6060.01%240CommonNONE
80874P109LNWOScientific Games Corp$35,2250.01%429CommonNONE
000375204ABBNYABB Ltd ADR$35,1740.01%794CommonNONE
344419106FMXFomento Economico Mexicano SAB de CV ADR$35,0640.01%269CommonNONE
81369Y704XLISelect Sector Industrial$34,8810.01%306CommonNONE
36467J108GLPIGaming And Leisure Properties Inc.$34,7920.01%705CommonNONE
163851108CCThe Chemours Co$34,6940.01%1,100CommonNONE
H01301128ALCAlcon Inc$34,2950.01%439CommonNONE
09247X101BLKCHFBlackRock Inc$34,0960.01%42CommonNONE
20825C104COPConocoPhillips$33,7760.01%291CommonNONE
G8473T100STESteris PLC$33,6370.01%153CommonNONE
540424108LLoews Corp$33,4030.01%480CommonNONE
502117203LRLCYL'Oreal SA ADR$32,9050.01%331CommonNONE
693506107PPGPPG Industries Inc$32,9010.01%220CommonNONE
89832Q109TFCTruist Financial Corp$32,8220.01%889CommonNONE
482480100KLACKLA Corp$32,5530.01%56CommonNONE
219350105GLWCorning Inc$32,5360.01%1,069CommonNONE
57667L107MTCHMatch Group Inc$32,4490.01%889CommonNONE
641069406NSRGYNestle SA ADR$32,3760.01%280CommonNONE
438128308HMCHonda Motor Co Ltd ADR$31,8370.01%1,030CommonNONE
46436E718SGOViShares 0-3 Month Treasury Bond ETF$31,5850.01%315CommonNONE
450737101IBDRYIberdrola SA ADR$31,5000.01%600CommonNONE
45784P101PODDInsulet Corp$31,4620.01%145CommonNONE
243537107DECKDeckers Outdoor Corp$31,4160.01%47CommonNONE
46137V142PHOInvesco Water Resources ETF$30,7810.01%506CommonNONE
701094104PHParker Hannifin Corp$30,4060.01%66CommonNONE
806407102HSICHenry Schein Inc$30,2840.01%400CommonNONE
23304Y100DBSDYDBS Group Holdings Ltd ADR$29,9730.01%296CommonNONE
828806109SPGSimon Property Group Inc$29,9540.01%210CommonNONE
37733W204GSKGlaxoSmithKline PLC ADR$29,5000.01%796CommonNONE
87612E106TGTTarget Corp$29,1960.01%205CommonNONE
457187102INGRIngredion Inc$29,0860.01%268CommonNONE
81369Y407XLYSelect Sector Spdr Fund Shs Ben Consumer Discretio$28,7880.01%161CommonNONE
835699307SONYSony Group Corp$28,7860.01%304CommonNONE
80687P106SBGSYSchneider Electric SE ADR$28,7240.01%714CommonNONE
842587107SOSouthern Co$28,6790.01%409CommonNONE
962879102WPMWheaton Precious Metals Corp$28,4200.01%576CommonNONE
020002101ALLAllstate Corp$28,4160.01%203CommonNONE
66987V109NVSNovartis AG$28,1710.01%279CommonNONE
74348A467NOBLProShares S&P 500 Dividend Aristocrats ETF$27,8940.01%293CommonNONE
099502106BAHBooz Allen Hamilton Holding Corp$27,8840.01%218CommonNONE
874039100TSMTaiwan Semiconductor Manufacturing Co Ltd ADR$27,7680.01%267CommonNONE
G8994E103TTTrane Technologies PLC$27,5610.01%113CommonNONE
416515104HIGThe Hartford Financial Services Group Inc$27,4900.01%342CommonNONE
26614N102DDDuPont de Nemours Inc$27,3100.01%355CommonNONE
G02602103DOXAmdocs Ltd$27,2460.01%310CommonNONE
494368103KMBKimberly-Clark Corp$27,2180.01%224CommonNONE
49177J102KVUEKENVUE INC$27,1920.01%1,263CommonNONE
159864107CRLCharles River Laboratories International Inc$27,1860.01%115CommonNONE
172967424CCitigroup Inc$27,0060.01%525CommonNONE
067901108ABXBarrick Gold Corp$26,9360.01%1,489CommonNONE
512807108LRCXEURLam Research Corp$26,6310.01%34CommonNONE
46138E263CGWInvesco S&P Global Water Index ETF$26,5040.01%500CommonNONE
806857108SLBSchlumberger Ltd$26,2800.01%505CommonNONE
654106103NKENike Inc$25,9700.01%239CommonNONE
78709Y105SAIASAIA INC$25,8550.01%59CommonNONE
40412C101HCAHCA Healthcare Inc$25,7150.01%95CommonNONE
803054204SAPSAP SE$25,6620.01%166CommonNONE
922907746VTEBVanguard Muni Bnd Tax-Exempt ETF$25,5590.01%501CommonNONE
666807102NOCNorthrop Grumman Corp$25,2800.01%54CommonNONE
89151E109TTENTotalEnergies SE ADR$25,1330.01%373CommonNONE
81369Y308XLPConsumer Staples Select Sector SPDR ETF$25,0660.01%348CommonNONE
001317205AAGIYAIA Group Ltd ADR$24,4420.01%705CommonNONE
92763W103VIPSVipshop Holdings Ltd ADR$24,4380.01%1,376CommonNONE
81369Y209XLVSelect Sector Spdr Trust The Health Care Select Se$24,2760.01%178CommonNONE
217204106CPRTCopart Inc$24,2060.01%494CommonNONE
969457100WMBWilliams Companies Inc$24,1370.01%693CommonNONE
26441C204DUKDuke Energy Corp$24,0660.01%248CommonNONE
518439104ELThe Estee Lauder Companies Inc$23,9850.01%164CommonNONE
16679L109CHWYChewy Inc$23,8190.01%1,008CommonNONE
33733B100FIWFirst Trust Water ETF$23,7000.01%250CommonNONE
654624105NTTYYNippon Telegraph & Telephone Corp ADR$23,6410.01%776CommonNONE
14040H105COFCapital One Financial Corp$23,6020.01%180CommonNONE
345370860FFord Motor Co$23,5880.01%1,935CommonNONE
718546104PSXPhillips 66$23,4330.01%176CommonNONE
863667101SYKStryker Corp$23,3580.01%78CommonNONE
237545108DASTYDassault Systemes SE ADR$23,2350.01%474CommonNONE
74340W103PLDPrologis Inc$23,0610.01%173CommonNONE
37045V100GMGeneral Motors Co$22,9170.01%638CommonNONE
21037T109CEGCONSTELLATION ENERGY ORD WI$22,9100.01%196CommonNONE
609839105MPWRMonolithic Power Systems Inc$22,7080.01%36CommonNONE
80105N105SNYSanofi SA$22,6270.01%455CommonNONE
78463M107SPSCSPS Commerce Inc$22,4850.01%116CommonNONE
464287101OEFiShares S&P 100 ETF$22,3390.01%100CommonNONE
17133Q502CHTChunghwa Telecom Co Ltd ADR$22,3090.01%571CommonNONE
031162100AMGNAmgen Inc$22,1780.01%77CommonNONE
244199105DEDeere & Co$21,9930.01%55CommonNONE
37959E102GLGlobe Life Inc$21,9100.01%180CommonNONE
922020805VTIPVanguard Short-Term Infl-Prot Secs ETF$21,7500.01%458CommonNONE
252131107DXCMDexCom Inc$21,7160.01%175CommonNONE
747525103QCOMQualcomm Inc$21,6950.01%150CommonNONE
38143Y665The Goldman Sachs Group Inc$21,5600.01%1,000CommonNONE
571903202MARMarriott International Inc$21,4230.01%95CommonNONE
881624209TEVATeva Pharmaceutical Industries Ltd ADR$21,2560.01%2,036CommonNONE
30161N101EXCExelon Corp$21,2170.01%591CommonNONE
001055102AFLAflac Inc$21,1200.01%256CommonNONE
G0450A105ACGLArch Capital Group Ltd$20,6470.01%278CommonNONE
74758T303QLYSQualys Inc$20,6090.01%105CommonNONE
95040Q104WELLWelltower Inc$20,2880.01%225CommonNONE
055622104BPBP PLC ADR$20,0720.01%567CommonNONE
98389B100XELXcel Energy Inc$19,9970.01%323CommonNONE
25746U109DDominion Energy Inc$19,9750.01%425CommonNONE
256677105DGDollar General Corp$19,8490.01%146CommonNONE
92203J407BNDXVanguard Total International Bond ETF$19,7460.01%400CommonNONE
46137V357RSPGuggenheim S&P 500 Equal$19,7250.01%125CommonNONE
526057104LENLennar Corp Class A$19,3750.01%130CommonNONE
053611109AVYAvery Dennison Corp$19,2050.01%95CommonNONE
224408104CRCrane Co$19,1390.01%162CommonNONE
929160109VMCVulcan Materials Co$19,0690.01%84CommonNONE
29084Q100EMEEMCOR Group Inc$18,7420.01%87CommonNONE
043436104ABGASBURY AUTOMOTIVE GROUP INC$18,4480.01%82CommonNONE
00123Q104AGNCAGNC Investment Corp$18,2660.01%1,862CommonNONE
7591EP100RFRegions Financial Corp$18,2560.01%942CommonNONE
053484101AVBAvalonBay Communities Inc$18,1600.01%97CommonNONE
05523R107BAESYBAE Systems PLC ADR$18,0970.01%313CommonNONE
40523H106HSHCYHaier Smart Home Co Ltd ADR$18,0870.01%1,604CommonNONE
L8681T102SPOTSpotify Technology SA$18,0390.01%96CommonNONE
98956P102ZBHZimmer Biomet Holdings Inc$17,8900.01%147CommonNONE
02209S103MOAltria Group Inc$17,7500.01%440CommonNONE
500467501ADRNYKoninklijke Ahold Delhaize NV ADR$17,6790.01%616CommonNONE
339750101FNDFloor & Decor Holdings Inc$17,5150.01%157CommonNONE
142339100CSLCarlisle Companies Inc$17,1840.01%55CommonNONE
192446102CTSHCognizant Tech Solu$16,9940.01%225CommonNONE
744573106PEGPublic Service Enterprise Group Inc$16,8770.01%276CommonNONE
12504L109CBRECBRE Group Inc$16,7560.01%180CommonNONE
767204100RIORio Tinto PLC ADR$16,7540.01%225CommonNONE
53681J103LACLithium Americas Corp$16,7420.01%2,616CommonNONE
904767704Unilever PLC ADR$16,6770.01%344CommonNONE
29362U104ENTGEntegris Inc$16,6550.01%139CommonNONE
595112103MUMicron Technology Inc$16,6410.01%195CommonNONE
56501R106MFCManulife Financial Corp$16,4420.01%744CommonNONE
22052L104CTVACorteva Inc$16,2930.01%340CommonNONE
303075105FDSFactSet Research Systems Inc$16,2200.01%34CommonNONE
29364G103ETREntergy Corp$16,1900.01%160CommonNONE
45104G104IBNICICI Bank Ltd ADR$16,1870.01%679CommonNONE
90384S303ULTAUlta Beauty Inc$16,1700.01%33CommonNONE
808524607SCHASchwab US Small-Cap ETF$16,0620.01%340CommonNONE
88032Q109TCEHYTencent Holdings Ltd ADR$16,0230.01%424CommonNONE
46982L108JJacobs Engineering Group Inc$15,9650.01%123CommonNONE
70432V102PAYCPaycom Software Inc$15,9170.01%77CommonNONE
09239B109BLBlackline Inc$15,6100.01%250CommonNONE
237194105DRIDarden Restaurants Inc$15,6090.01%95CommonNONE
49338L103KEYSKeysight Technologies Inc$15,5910.01%98CommonNONE
955306105WSTWest Pharmaceutical Services Inc$15,4930.01%44CommonNONE
115236101BROBrown & Brown Inc$15,4310.01%217CommonNONE
501889208LKQLKQ Corp$15,3880.01%322CommonNONE
254543101DIODDiodes Inc$15,2990.01%190CommonNONE
879360105TDYTeledyne Technologies Inc$15,1740.01%34CommonNONE
N00985106AERAerCap Holdings NV$15,1610.01%204CommonNONE
039483102ADMArcher-Daniels Midland Co$14,8050.01%205CommonNONE
592688105MTDMettler-Toledo International Inc$14,5560.01%12CommonNONE
127097103CTRACoterra Energy Inc$14,4700.01%567CommonNONE
88339J105TTDThe Trade Desk Inc A$14,3920.01%200CommonNONE
87357P100TCMDTactile Sys Technology Inc Com$14,3000.01%1,000CommonNONE
370334104GISGeneral Mills Inc$14,2010.01%218CommonNONE
76973Q204Roadrunner Transportation Systems Inc$14,0620.01%8,900CommonNONE
855244109SBUXStarbucks Corp$13,9210.01%145CommonNONE
502431109LHXL3Harris Technologies Inc$13,9010.01%66CommonNONE
15872M104APY1EURCHAMPIONX CORP$13,6700.01%468CommonNONE
46434G863ESGEiShares ESG Aware MSCI EM ETF$13,6300.01%425CommonNONE
464287689IWViShares Russell 3000$13,4130.01%49CommonNONE
921910733ESGVVanguard ESG US Stock ETF$13,0590.01%154CommonNONE
05368M106PPHMEURAvid Bioservices Inc$13,0000.01%2,000CommonNONE
233331107DTEDTE Energy Co$12,9000.01%117CommonNONE
216648402The Cooper Companies Inc$12,8670.01%34CommonNONE
76171L106REYNREYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES$12,7220.01%474CommonNONE
715684106TLKPT TELEKOMUNIKASI INDONESIA (PERSERO) TBK ADR$12,6740.01%492CommonNONE
H17182108CRSPCrispr Therapeutics Agnamen Akt$12,6450.01%202CommonNONE
62955J103NOVNATIONAL OILWELL VARCO INC$12,5940.01%621CommonNONE
22822V101CCICrown Castle International Corp$12,4410.00%108CommonNONE
49271V100KDPKeurig Dr Pepper Inc$12,4280.00%373CommonNONE
500754106KHCThe Kraft Heinz Co$12,4250.00%336CommonNONE
372303206GMABGenmab A/S ADR$12,2580.00%385CommonNONE
M6372Q113KRNTKornit Digital Ltd$12,1670.00%635CommonNONE
501044101KRThe Kroger Co$12,1130.00%265CommonNONE
29476L107EQREquity Residential$11,9260.00%195CommonNONE
60687Y109MFGMizuho Financial Group Inc ADR$11,8780.00%3,453CommonNONE
101137107BSXBoston Scientific Corp$11,8510.00%205CommonNONE
030420103AWKAmerican Water Works Co Inc$11,7470.00%89CommonNONE
231021106CMICummins Inc$11,7390.00%49CommonNONE
92206C771VMBSVanguard Mortgage Backed ETF$11,6830.00%252CommonNONE
316773100FITBFifth Third Bancorp$11,5540.00%335CommonNONE
209115104EDConsolidated Edison Inc$11,4620.00%126CommonNONE
444859102HUMHumana Inc$11,4450.00%25CommonNONE
253868103DLRDigital Realty Trust Inc$11,4390.00%85CommonNONE
337932107FEFirstEnergy Corp$11,4010.00%311CommonNONE
31428X106FDXFedEx Corp$11,3840.00%45CommonNONE
761152107RMDResMed Inc$11,3530.00%66CommonNONE
015393101ALFVYAlfa Laval AB ADR$11,3140.00%283CommonNONE
861012102STMSTMicroelectronics NV$11,1790.00%223CommonNONE
655844108NSCNorfolk Southern Corp$11,1100.00%47CommonNONE
15135B101CNCCentene Corp$11,0570.00%149CommonNONE
N53745100LYBLyondellBasell Industries NV$10,9340.00%115CommonNONE
98423F109XMTRXOMETRY INC ORDINARY SHARES - CLASS A$10,8810.00%303CommonNONE
866674104SUISun Communities Inc$10,8260.00%81CommonNONE
606776201MIELYMitsubishi Electric Corp ADR$10,6730.00%379CommonNONE
298736109EEFTEuronet Worldwide Inc$10,6560.00%105CommonNONE
023608102AEEAmeren Corp$10,6060.00%147CommonNONE
247361702DALDelta Air Lines Inc$10,4250.00%259CommonNONE
035710839NLYAnnaly Capital Management Inc$10,4020.00%537CommonNONE
146869102CVNACarvana Co Class A$10,3230.00%195CommonNONE
874054109TTWOTake-Two Interactive Software Inc$10,3010.00%64CommonNONE
05946K101BBVABanco Bilbao Vizcaya Argentaria SA ADR$10,1580.00%1,115CommonNONE
171269103CHGCYChugai Pharmaceutical Co Ltd ADR$10,0850.00%535CommonNONE
857477103STTState Street Corporation$10,0700.00%130CommonNONE
72341E304PNGAYPING AN INSURANCE (GROUP) CO. OF CHINA LTD ADR$9,9670.00%1,105CommonNONE
064058100BKBank of NY Mellon Co$9,8900.00%190CommonNONE
194162103CLColgate-Palmolive Co$9,8840.00%124CommonNONE
92932M101WNSNWNS (Holdings) Ltd Adr$9,7330.00%154CommonNONE
281020107EIXEdison International$9,6510.00%135CommonNONE
36266G107GEHCGE Healthcare Technologies Inc Com$9,5100.00%123CommonNONE
54338V101LZAGYLonza Group Ltd ADR$9,4700.00%225CommonNONE
35671D857FCXFreeport-McMoRan Inc$9,4080.00%221CommonNONE
576323109MTZMASTEC INC$9,3890.00%124CommonNONE
257651109DCIDonaldson Co Inc$9,3450.00%143CommonNONE
90460M204UNICYUnicharm Corp$9,2620.00%1,282CommonNONE
M84116108SILCSilicom Ltd$9,0500.00%500CommonNONE
922908512VOEVanguard Mid-Cap Value ETF$8,9910.00%62CommonNONE
278865100ECLEcolab Inc$8,9260.00%45CommonNONE
87155N109SYIEYSymrise AG ADR$8,9130.00%324CommonNONE
33733E104FTCSFirst Trust Capital Strength ETF$8,8040.00%110CommonNONE
G0403H108AONAon PLC$8,7310.00%30CommonNONE
34959J108FTVFortive Corp$8,6880.00%118CommonNONE
776696106ROPRoper Technologies Inc$8,1780.00%15CommonNONE
23126M102CURLFCuraleaf Holdings Inc$8,1200.00%2,000CommonNONE
29444U700EQIXEquinix Inc$8,0540.00%10CommonNONE
91332U101UUnity Software Inc$7,9740.00%195CommonNONE
717081103PFEPfizer Inc$7,8310.00%272CommonNONE
101121101BXPBoston Properties Inc$7,7890.00%111CommonNONE
50540R409LSILaboratory Corp of America Holdings$7,7280.00%34CommonNONE
254709108DFSEURDiscover Financial Services$7,5310.00%67CommonNONE
83569C102SONVYSonova Holding AG ADR$7,5120.00%115CommonNONE
12591J207CSPCYCSPC Pharmaceutical Group Ltd ADR$7,4910.00%2,030CommonNONE
30040W108ESEversource Energy$7,2830.00%118CommonNONE
698813102PZZAPapa John's International Inc$7,2420.00%95CommonNONE
373737105GGBGerdau SA ADR$7,2070.00%1,486CommonNONE
009126202AIQUYAir Liquide SA ADR$7,2060.00%185CommonNONE
136375102CNICanadian National Railway Co$7,0350.00%56CommonNONE

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.