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Operose Advisors LLC

Q1 2024 · 13F-HR

Operose Advisors LLCholdings as filed

Filed 2024-05-13 · accession 0001909750-24-000004

$296.0M
Reported value
651
Positions
2024-03-31
Period end
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Holdings as filed

First 500 of 651

CUSIPTickerIssuerValue% port.SharesClassVoting
921946406VYMVanguard High Dividend Yield ETF$60.4M20.4%498,876CommonNONE
922908769VTIVanguard Total Stock Market ETF$45.2M15.3%173,962CommonNONE
464287804IJRiShares Core S&P Small-Cap ETF$16.2M5.48%146,753CommonNONE
921943858VEAVanguard FTSE Developed Markets ETF$13.2M4.46%262,875CommonNONE
922908538VOTVanguard Mid-Cap Growth ETF$10.4M3.52%44,252CommonNONE
808524805SCHFSchwab International Equity ETF$8.9M3.00%227,590CommonNONE
464288448IDViShares International Select Dividend ETF$8.2M2.78%293,770CommonNONE
922908363VOOVanguard S&P 500 ETF$7.3M2.47%15,182CommonNONE
78462F103SPYSPDR S&P 500 ETF$6.5M2.20%12,461CommonNONE
922042718VSSVanguard FTSE All-World ex-US Sm-Cp ETF$3.5M1.19%30,194CommonNONE
464287655IWMiShares Russell 2000 ETF$2.9M0.97%13,682CommonNONE
594918104MSFTMicrosoft Corp$2.8M0.95%6,660CommonNONE
04316A108APAMArtisan Partners Asset Management Inc$2.6M0.86%55,930CommonNONE
464287168DVYiShares Select Dividend ETF$2.5M0.83%19,984CommonNONE
464287879IJSiShares S&P Small-Cap 600 Value ETF$2.4M0.81%23,363CommonNONE
037833100AAPLApple Inc$2.2M0.74%12,843CommonNONE
92826C839VVisa Inc$1.9M0.64%6,736CommonNONE
464287200IVViShares Core S&P 500 ETF$1.9M0.63%3,571CommonNONE
808524102SCHBSchwab US Broad Market ETF$1.8M0.60%28,986CommonNONE
464287408IVEIshares S&P 500 Value ETF$1.6M0.54%8,579CommonNONE
02079K305GOOGLAlphabet Inc Class A$1.5M0.52%10,130CommonNONE
464287705IJJiShares S&P Mid-Cap 400 Value ETF$1.5M0.52%12,923CommonNONE
464287606IJKIshares S&P Mid Cap 400 ETF$1.5M0.51%16,404CommonNONE
92206C599VTHRVanguard Russell 3000 ETF$1.5M0.49%6,280CommonNONE
580135101MCDMcDonald's Corp$1.5M0.49%5,146CommonNONE
023135106AMZNAmazon.com Inc$1.4M0.48%7,825CommonNONE
464287309IVWiShares S&P 500 Growth ETF$1.3M0.45%15,660CommonNONE
68389X105ORCLOracle Corp$1.3M0.45%10,523CommonNONE
38141G104GSGoldman Sachs Group Inc$1.2M0.40%2,830CommonNONE
92343V104VZVerizon Communications Inc$1.1M0.38%26,974CommonNONE
922908629VOVanguard Mid-Cap ETF$1.1M0.38%4,521CommonNONE
060505104BACBank of America Corp$1.1M0.38%29,342CommonNONE
459200101IBMInternational Business Machines Corp$1.0M0.35%5,409CommonNONE
64110L106NFLXNetflix Inc$1.0M0.35%1,691CommonNONE
922907746VTEBVanguard Muni Bnd Tax-Exempt ETF$1.0M0.35%20,210CommonNONE
437076102HDThe Home Depot Inc$1.0M0.34%2,647CommonNONE
30303M102METAFacebook Inc$966,3040.33%1,990CommonNONE
808513105SCHWCharles Schwab Corp$960,7000.32%13,280CommonNONE
922908736VUGVanguard Growth ETF$951,0250.32%2,763CommonNONE
464286525ACWViShares Edge MSCI Min Vol Global ETF$923,1350.31%8,769CommonNONE
33739E108FPEFirst Trust Preferred Sec & Inc ETF$917,1810.31%52,955CommonNONE
464287499IWRiShares Russell Mid-Cap ETF$875,1820.30%10,408CommonNONE
11135F101AVGOBroadcom Inc$872,1200.29%658CommonNONE
007903107AMDAdvanced Micro Devices Inc$869,4200.29%4,817CommonNONE
78468R796SPYXSPDR S&P 500 Fossil Fuel Rsrv Free ETF$849,0830.29%19,838CommonNONE
H84989104TEL1USDTE Connectivity Ltd$844,5710.29%5,815CommonNONE
43300A203HLTHilton Worldwide Holdings Inc$842,5750.28%3,950CommonNONE
921910725VSGXVanguard ESG International Stock ETF$840,4340.28%14,624CommonNONE
00287Y109ABBVAbbVie Inc$834,5810.28%4,583CommonNONE
46138G870VRPInvesco Variable Rate Preferred ETF$829,5730.28%34,900CommonNONE
92206C680VONGVanguard Russell 1000 Growth ETF$820,5950.28%9,468CommonNONE
92189F429PFXFVanEck Pref Secs ex Fincls ETF$808,1680.27%45,685CommonNONE
46625H100JPMJPMorgan Chase & Co$802,4020.27%4,006CommonNONE
464288687PFFiShares US Preferred Stock ETF$779,5560.26%24,187CommonNONE
46138G508BKLNInvesco Senior Loan ETF$767,9530.26%36,310CommonNONE
46432F842IEFAIshares Core MSCI EAFE$758,3070.26%10,217CommonNONE
808524706SCHESchwab Emerging Markets Equity ETF$753,3000.25%29,834CommonNONE
617446448MSMorgan Stanley$742,7780.25%7,888CommonNONE
20030N101CMCSAComcast Corp$728,2800.25%16,800CommonNONE
949746101WMT2Wells Fargo & Co$726,0650.25%12,527CommonNONE
922042775VEUVanguard FTSE All-World ex-US ETF$718,4040.24%12,249CommonNONE
464288414MUBiShares National Muni Bond ETF$713,6360.24%6,632CommonNONE
166764100CVXChevron Corp$704,4670.24%4,466CommonNONE
67066G104NVDANVIDIA Corp$693,9340.23%768CommonNONE
922908751VBVanguard Small-Cap ETF$692,6520.23%3,030CommonNONE
478160104JNJJohnson & Johnson$679,7280.23%4,297CommonNONE
00206R102TAT&T Inc$670,7410.23%38,110CommonNONE
92206C706VGITVanguard Intermediate$655,5840.22%11,197CommonNONE
084670702BRK/BBerkshire Hathaway Inc$639,1900.22%1,520CommonNONE
00162Q452AMLPAlerian MLP ETF$617,6790.21%13,015CommonNONE
552848103MTGMGIC Investment Corp$609,7350.21%27,269CommonNONE
17275R102CSCOCisco Systems Inc$601,5150.20%12,052CommonNONE
149123101CATCaterpillar Inc$597,4100.20%1,630CommonNONE
87612E106TGTTarget Corp$569,7300.19%3,215CommonNONE
620076307MSIMotorola Solutions Inc$561,4900.19%1,582CommonNONE
09260D107BXBLACKSTONE GROUP INC$549,3470.19%4,182CommonNONE
46641Q217BBJPJPMorgan BetaBuilders Japan ETF$535,2060.18%9,141CommonNONE
46434G103IEMGiShares Core MSCI Emerging Markets ETF$531,1700.18%10,294CommonNONE
464287887IJTiShares S&P Small-Cap 600 Growth ETF$529,5870.18%4,051CommonNONE
91324P102UNHUnitedHealth Group Inc$527,3500.18%1,066CommonNONE
78463X848CWISPDR MSCI ACWI ex-US ETF$521,9850.18%18,380CommonNONE
58155Q103MCKMcKesson Corp$518,5970.18%966CommonNONE
548661107LOWLowe's Companies Inc$510,9880.17%2,006CommonNONE
02079K107GOOGAlphabet Inc Class C$503,3720.17%3,306CommonNONE
49456B101KMIKinder Morgan Inc$500,7370.17%27,303CommonNONE
464287598IWDiShares Russell 1000 Value ETF$491,0080.17%2,741CommonNONE
30231G102XOMExxon Mobil Corp$488,4400.17%4,202CommonNONE
23331A109DHID.R. Horton Inc$481,0310.16%2,923CommonNONE
922042858VWOVanguard FTSE Emerging Markets ETF$473,4880.16%11,336CommonNONE
46429B663HDVIshares Core High Dividend ETF$463,4950.16%4,206CommonNONE
002824100ABTAbbott Laboratories$462,4830.16%4,069CommonNONE
67092P300NULVNuveen ESG Large-Cap Value ETF$455,0800.15%11,711CommonNONE
127097103CTRACoterra Energy Inc$453,3290.15%16,260CommonNONE
872657101TPGTPG PARTNERS LLC CL A COM$447,0000.15%10,000CommonNONE
097023105BABoeing Co$442,3330.15%2,292CommonNONE
464287507IJHiShares Core S&P Mid-Cap ETF$442,2390.15%7,281CommonNONE
29273V100ETEnergy Transfer LP$419,2990.14%26,656CommonNONE
78468R531EFIVSPDR S&P 500 ESG ETF$415,9440.14%8,214CommonNONE
260557103DOWDow Inc$415,6480.14%7,175CommonNONE
78463V107GLDSpdr Gold Shares ETF$407,3260.14%1,980CommonNONE
026874784AIGAmerican International Group Inc$404,7640.14%5,178CommonNONE
46641Q191BBEUJPMorgan BetaBuilders Europe ETF$403,9200.14%6,800CommonNONE
744320102PRUPrudential Financial Inc$395,3100.13%3,367CommonNONE
48251W104KKRKKR & Co Inc$394,7770.13%3,925CommonNONE
110122108BMYBristol-Myers Squibb Company$392,4630.13%7,237CommonNONE
063671101BMOBank of Montreal$390,8180.13%4,001CommonNONE
486606106KYNKayne Anderson MLP/Midstream$381,8420.13%38,146CommonNONE
30063P105EXKExact Sciences Corp$378,8630.13%5,486CommonNONE
747525103QCOMQualcomm Inc$376,6930.13%2,225CommonNONE
37045V100GMGeneral Motors Co$372,2330.13%8,208CommonNONE
293792107EPDEnterprise Products Partners LP$369,8860.12%12,676CommonNONE
46641Q225BBCAJPMorgan BetaBuilders Canada ETF$359,0370.12%5,374CommonNONE
92189H201ITMVanEck Intermediate Muni ETF$350,9640.12%7,546CommonNONE
200340107CMAComerica Inc$350,0110.12%6,365CommonNONE
921908844VIGVanguard Dividend Appreciation ETF$339,6550.11%1,860CommonNONE
742718109PGProcter & Gamble Co$335,8580.11%2,070CommonNONE
458140100INTCIntel Corp$329,1990.11%7,453CommonNONE
67073B106JPCNuveen Pref & Income Opps Fund$319,7010.11%44,465CommonNONE
464288240ACWXiShares MSCI ACWI ex US ETF$318,6850.11%5,969CommonNONE
532457108LLYEli Lilly and Co$318,1860.11%409CommonNONE
464287614IWFiShares Russell 1000 Growth ETF$305,0110.10%905CommonNONE
46137V241SPHQInvesco S&P 500 Quality ETF$303,7950.10%5,028CommonNONE
670100205NVONovo Nordisk A/S ADR$301,4830.10%2,348CommonNONE
539830109LMTLockheed Martin Corp$292,0270.10%642CommonNONE
94106L109WMWaste Management Inc$291,8020.10%1,369CommonNONE
717081103PFEPfizer Inc$290,0430.10%10,452CommonNONE
337344105QQEWFirst Trust NASDAQ-100 Equal Wtd ETF$288,6870.10%2,330CommonNONE
11133T103BRBroadridge Financial Solutions Inc$286,8040.10%1,400CommonNONE
20451Q104CODICompass Diversified Holdings$278,4440.09%11,568CommonNONE
126650100CVSCVS Health Corp$277,1660.09%3,475CommonNONE
57636Q104MAMastercard Inc$265,3450.09%551CommonNONE
46641Q233BBAXJPMorgan BetaBuilders Dev Asia ex-JpnETF$261,8940.09%5,438CommonNONE
872590104TMUST-Mobile US Inc$256,2550.09%1,570CommonNONE
G29183103ETNEaton Corp PLC$253,8960.09%812CommonNONE
78470E106EFAXSPDR MSCI EAFE Fossil Fuel Free ETF$252,4690.09%6,071CommonNONE
47103U845JAAAJanus Henderson AAA CLO ETF$249,9370.08%4,926CommonNONE
574599106MASMasco Corp$245,4020.08%3,111CommonNONE
464289438IWYiShares Russell Top 200 Growth ETF$237,6330.08%1,218CommonNONE
22822V101CCICrown Castle International Corp$236,3180.08%2,233CommonNONE
31620M106FISFidelity National Information Services Inc$232,0350.08%3,128CommonNONE
03073E105CORCoreSite Realty Corp$230,8410.08%950CommonNONE
922908744VTVVanguard Value ETF$228,2180.08%1,401CommonNONE
464287663IUSViShares Core S&P US Value ETF$227,1280.08%2,511CommonNONE
235851102DHRDanaher Corp$223,7490.08%896CommonNONE
760759100RSGRepublic Services Inc$215,1840.07%1,124CommonNONE
58933Y105MRKMerck & Co Inc$214,5510.07%1,626CommonNONE
808524797SCHDSchwab US Dividend Equity ETF$210,3640.07%2,609CommonNONE
713448108PEPPepsiCo Inc$205,9870.07%1,177CommonNONE
22160K105COSTCostco Wholesale Corp$205,8790.07%281CommonNONE
808524300SCHGSchwab US Large-Cap Growth ETF$201,9420.07%2,178CommonNONE
85571B105STWDStarwood Property Trust Inc$201,2670.07%9,900CommonNONE
464288158SUBiShares Short-Term National Muni Bd ETF$200,4530.07%1,914CommonNONE
02209S103MOAltria Group Inc$199,3430.07%4,570CommonNONE
369604301GEGeneral Electric Co$195,8910.07%1,116CommonNONE
922908553VNQVanguard REIT ETF$193,7150.07%2,240CommonNONE
882508104TXNTexas Instruments Inc$192,6620.07%1,106CommonNONE
203607106CBUCommunity Bank System Inc$188,5180.06%3,925CommonNONE
92939U106WECWEC Energy Group Inc$186,6590.06%2,273CommonNONE
88160R101TSLATesla Inc$184,2280.06%1,048CommonNONE
78467Y107MDYSPDR S&P MidCap 400 ETF$183,0560.06%329CommonNONE
00724F101ADBEAdobe Inc$179,1330.06%355CommonNONE
808524888SCHCSchwab International Small-Cap Eq ETF$177,8910.06%4,969CommonNONE
25434V708DFACDimensional U S Core Equity 2 ETF$177,5460.06%5,557CommonNONE
37946R109GLPGlobal Partners LP$177,5200.06%4,000CommonNONE
70450Y103PYPLPayPal Holdings Inc$175,0450.06%2,613CommonNONE
21871X109CRBGCorebridge Finl Inc Com$172,3800.06%6,000CommonNONE
191216100KOCoca-Cola Co$171,9540.06%2,811CommonNONE
59156R108METMetLife Inc$169,3410.06%2,285CommonNONE
171779309CIENCiena Corp$158,9320.05%3,214CommonNONE
922908512VOEVanguard Mid-Cap Value ETF$148,2390.05%951CommonNONE
032654105ADIAnalog Devices Inc$145,5730.05%736CommonNONE
81369Y506XLESelect Sector Spdr Trust Shs Ben Int Energy ETF$143,5480.05%1,520CommonNONE
78409V104SPGIS&P Global Inc$142,9510.05%336CommonNONE
78464A508SPYVSPDR Portfolio S&P 500 Value ETF$139,6290.05%2,787CommonNONE
921910873MGCVanguard Mega Cap ETF$138,4710.05%741CommonNONE
25746U109DDominion Energy Inc$138,2240.05%2,810CommonNONE
032095101APHAmphenol Corp$136,1130.05%1,180CommonNONE
172967424CCitigroup Inc$134,8910.05%2,133CommonNONE
25434V724DFUVDimensional US Marketwide Value ETF$134,6430.05%3,292CommonNONE
872540109TJXTJX Companies Inc$133,8740.05%1,320CommonNONE
902973304USBU.S. Bancorp$130,2560.04%2,914CommonNONE
78464A763SDYSPDR S&P Dividend ETF$127,1720.04%969CommonNONE
375558103GILDGilead Sciences Inc$125,6240.04%1,715CommonNONE
921937827BSVVanguard Short-Term Bond ETF$124,5140.04%1,624CommonNONE
438516106HONHoneywell International Inc$122,9450.04%599CommonNONE
81369Y852XLCCommunication Services Sel Sect SPDR ETF$122,4900.04%1,500CommonNONE
931142103WMTWalmart Inc$115,5260.04%1,920CommonNONE
H1467J104CBChubb Ltd$111,1670.04%429CommonNONE
703481101PTENPatterson-Uti Energy Inc$110,7060.04%9,272CommonNONE
921932828VIOOVanguard S&P Small-Cap 600 ETF$108,6050.04%1,070CommonNONE
704326107PAYXPaychex Inc$106,8360.04%870CommonNONE
780910105RVTRoyce Value Trust$106,1900.04%7,000CommonNONE
254687106DISThe Walt Disney Co$103,3660.03%845CommonNONE
G54950103LINLinde PLC$103,0790.03%222CommonNONE
46137V100PPAInvesco Aerospace & Defense ETF$101,5700.03%1,000CommonNONE
911312106UPSUnited Parcel Service Inc$101,3660.03%682CommonNONE
33733E104FTCSFirst Trust Capital Strength ETF$100,9240.03%1,178CommonNONE
928254101VIRTVirtu Financial Inc A$100,4450.03%4,895CommonNONE
500767736IVOLQuadratic Intrst Rt Vol & Infl H ETF$100,2860.03%5,297CommonNONE
46435U663ESMLiShares ESG Aware MSCI USA Small-Cap ETF$99,3160.03%2,466CommonNONE
G51502105JCIJohnson Controls International PLC$97,7190.03%1,496CommonNONE
075887109BDXBecton, Dickinson and Co$92,7940.03%375CommonNONE
171340102CHDChurch & Dwight Co Inc$90,8540.03%871CommonNONE
808524508SCHMSchwab US Mid-Cap ETF$87,4520.03%1,074CommonNONE
053015103ADPAutomatic Data Processing Inc$85,1610.03%341CommonNONE
81762P102NOWServiceNow Inc$84,6260.03%111CommonNONE
45866F104ICEIntercontinental Exchange Inc$81,0840.03%590CommonNONE
452308109ITWIllinois Tool Works Inc$80,4990.03%300CommonNONE
92206C102VGSHVanguard Short Term$79,7880.03%1,374CommonNONE
501044101KRThe Kroger Co$77,9820.03%1,365CommonNONE
15135U109CVECenovus Energy Inc$75,9620.03%3,800CommonNONE
609207105MDLZMondelez International Inc$74,5500.03%1,065CommonNONE
33734H106FVDFirst Trust Value Line Dividend ETF$74,1140.03%1,755CommonNONE
G25508105CRHCRH PLC ADR$73,6660.02%854CommonNONE
907818108UNPUnion Pacific Corp$73,6170.02%299CommonNONE
91913Y100VLOValero Energy Corp$72,6060.02%425CommonNONE
693718108PCARPACCAR Inc$71,4850.02%577CommonNONE
088606108BHPBHP Group Ltd ADR$69,8630.02%1,211CommonNONE
79466L302CRMSalesforce.com Inc$69,5730.02%231CommonNONE
M22465104CHKPCheck Point Software Technologies Ltd$67,2440.02%410CommonNONE
40434L105HPQHP Inc$66,2420.02%2,192CommonNONE
65339F101NEENextEra Energy Inc$65,4440.02%1,024CommonNONE
759530108RELXRELX PLC ADR$64,9780.02%1,501CommonNONE
337738108FISVFiserv Inc$64,8870.02%406CommonNONE
172908105CTASCintas Corp$64,8410.02%94CommonNONE
025537101AEPAmerican Electric Power Co Inc$63,8860.02%742CommonNONE
464288307IMCGiShares Morningstar Mid-Cap Growth ETF$62,7640.02%888CommonNONE
461202103INTUIntuit Inc$61,7500.02%95CommonNONE
743315103PGRProgressive Corp$61,2190.02%296CommonNONE
036752103ELVElevance Health Inc$61,1880.02%118CommonNONE
883556102TMOThermo Fisher Scientific Inc$61,0270.02%105CommonNONE
92204A702VGTVanguard Information Technology ETF$60,8230.02%116CommonNONE
28176E108EWEdwards Lifesciences Corp$60,6810.02%635CommonNONE
97717X669DGRWWisdomTree US Quality Dividend Gr ETF$60,4950.02%794CommonNONE
46090E103QQQInvesco QQQ Trust ETF$59,9410.02%135CommonNONE
75513E101RTXRaytheon Technologies Corp$57,0550.02%585CommonNONE
771195104RHHBYRoche Holding AG$55,5000.02%1,741CommonNONE
125523100CICigna Corp$55,2050.02%152CommonNONE
46120E602ISRGIntuitive Surgical Inc$53,8770.02%135CommonNONE
26875P101EOGEOG Resources Inc$53,5650.02%419CommonNONE
754730109RJFRaymond James Financial Inc$53,2940.02%415CommonNONE
931427108WFCWalgreens Boots Alliance Inc$52,3160.02%2,412CommonNONE
G5960L103MDTMedtronic PLC$51,4190.02%590CommonNONE
92204A405VFHVanguard Financials ETF$50,1710.02%490CommonNONE
718172109PMPhilip Morris International Inc$49,4750.02%540CommonNONE
045487105ASBAssociated Banc-Corp$49,4730.02%2,300CommonNONE
571748102MRSHMarsh & McLennan Companies Inc$49,4350.02%240CommonNONE
56585A102MPCMarathon Petroleum Corp$48,3600.02%240CommonNONE
45167R104IEXIDEX Corp$48,3160.02%198CommonNONE
464288406IMCViShares Morningstar Mid-Cap Value ETF$46,5770.02%642CommonNONE
550021109LULULululemon Athletica Inc$46,4870.02%119CommonNONE
74347B508TOLZProShares DJ Brookfield Global Infras$45,9280.02%1,000CommonNONE
493267108KEYKeyCorp$45,8490.02%2,900CommonNONE
808524201SCHXSchwab US Large-Cap ETF$45,2090.02%728CommonNONE
88579Y101MMM3M Co$45,1920.02%426CommonNONE
595017104MCHPMicrochip Technology Inc$45,0340.02%502CommonNONE
693475105PNCPNC Financial Services Group Inc$44,6020.02%276CommonNONE
46138G698RWLOppenheimer S&P 500 Revenue ETF$44,5220.02%475CommonNONE
138006309CAJPYCanon Inc ADR$44,4910.02%1,496CommonNONE
G7S00T104PNRPentair PLC$44,4290.02%520CommonNONE
243537107DECKDeckers Outdoor Corp$44,2390.01%47CommonNONE
921937835BNDVanguard Total Bond Market ETF$44,2320.01%609CommonNONE
48020Q107JLLJones Lang LaSalle Inc$44,0900.01%226CommonNONE
80874P109LNWOScientific Games Corp$43,7970.01%429CommonNONE
09857L108BKNGBooking Holdings Inc$43,5350.01%12CommonNONE
052769106ADSKAutodesk Inc$43,4900.01%167CommonNONE
33738R605FVFirst Trust Dorsey Wright Focus 5 ETF$42,0070.01%734CommonNONE
291011104EMREmerson Electric Co$41,9650.01%370CommonNONE
03027X100AMTAmerican Tower Corp$41,4940.01%210CommonNONE
G1151C101ACNAccenture PLC$41,2470.01%119CommonNONE
018820100ALIZYAllianz SE ADR$41,0430.01%1,368CommonNONE
73278L105POOLPool Corp$40,7540.01%101CommonNONE
871829107SYYSysco Corp$40,4280.01%498CommonNONE
126408103CSXCSX Corp$40,2580.01%1,086CommonNONE
482480100KLACKLA Corp$39,1200.01%56CommonNONE
81369Y704XLISelect Sector Industrial$38,5440.01%306CommonNONE
68375N103OPKOPKO Health Inc$38,4000.01%32,000CommonNONE
540424108LLoews Corp$37,5790.01%480CommonNONE
98978V103ZTSZoetis Inc$37,0570.01%219CommonNONE
20825C104COPConocoPhillips$37,0380.01%291CommonNONE
000375204ABBNYABB Ltd ADR$36,9270.01%794CommonNONE
90353T100UBERUber Technologies Inc$36,8010.01%478CommonNONE
701094104PHParker Hannifin Corp$36,6820.01%66CommonNONE
H01301128ALCAlcon Inc$36,5640.01%439CommonNONE
842587107SOSouthern Co$36,5160.01%509CommonNONE
874039100TSMTaiwan Semiconductor Manufacturing Co Ltd ADR$36,3250.01%267CommonNONE
21037T109CEGCONSTELLATION ENERGY ORD WI$36,2310.01%196CommonNONE
049255706ATLKYAtlas Copco AB ADR$35,4410.01%2,096CommonNONE
219350105GLWCorning Inc$35,2180.01%1,069CommonNONE
020002101ALLAllstate Corp$35,1210.01%203CommonNONE
344419106FMXFomento Economico Mexicano SAB de CV ADR$35,0430.01%269CommonNONE
09247X101BLKCHFBlackRock Inc$35,0150.01%42CommonNONE
78709Y105SAIASAIA INC$34,5150.01%59CommonNONE
G8473T100STESteris PLC$34,3970.01%153CommonNONE
G8994E103TTTrane Technologies PLC$33,9230.01%113CommonNONE
46137V142PHOInvesco Water Resources ETF$33,7010.01%506CommonNONE
780259305SHELShell PLC ADR Representing - Ordinary Shares$33,1850.01%495CommonNONE
512807108LRCXEURLam Research Corp$33,0330.01%34CommonNONE
922475108VEEVVeeva Systems Inc Class A$32,9000.01%142CommonNONE
828806109SPGSimon Property Group Inc$32,8630.01%210CommonNONE
36467J108GLPIGaming And Leisure Properties Inc.$32,4790.01%705CommonNONE
803054204SAPSAP SE$32,3750.01%166CommonNONE
099502106BAHBooz Allen Hamilton Holding Corp$32,3600.01%218CommonNONE
80687P106SBGSYSchneider Electric SE ADR$32,3330.01%714CommonNONE
12572Q105CMECME Group Inc Class A$32,2940.01%150CommonNONE
22160N109CSGPCoStar Group Inc$32,2640.01%334CommonNONE
22788C105CRWDCrowdStrike Holdings Inc$32,0590.01%100CommonNONE
N6596X109NXPINXP Semiconductors NV$31,9620.01%129CommonNONE
922908611VBRVanguard Small-Cap Value ETF$31,7950.01%166CommonNONE
40412C101HCAHCA Healthcare Inc$31,6850.01%95CommonNONE
23304Y100DBSDYDBS Group Holdings Ltd ADR$31,6090.01%296CommonNONE
726503105PAAPlains All American Pipeline LP$31,3800.01%1,787CommonNONE
502117203LRLCYL'Oreal SA ADR$31,3620.01%331CommonNONE
159864107CRLCharles River Laboratories International Inc$31,1590.01%115CommonNONE
29084Q100EMEEMCOR Group Inc$30,4670.01%87CommonNONE
806407102HSICHenry Schein Inc$30,2080.01%400CommonNONE
450737101IBDRYIberdrola SA ADR$29,7950.01%600CommonNONE
641069406NSRGYNestle SA ADR$29,7660.01%280CommonNONE
74348A467NOBLProShares S&P 500 Dividend Aristocrats ETF$29,7130.01%293CommonNONE
81369Y407XLYSelect Sector Spdr Fund Shs Ben Consumer Discretio$29,6060.01%161CommonNONE
316773605Fifth Third Bancorp Pref Share$29,5040.01%1,168CommonNONE
45662N103IFNNYINFINEON TECHNOLOGIES AG ADR$28,9850.01%852CommonNONE
494368103KMBKimberly-Clark Corp$28,9740.01%224CommonNONE
163851108CCThe Chemours Co$28,8860.01%1,100CommonNONE
718546104PSXPhillips 66$28,7480.01%176CommonNONE
881624209TEVATeva Pharmaceutical Industries Ltd ADR$28,7280.01%2,036CommonNONE
217204106CPRTCopart Inc$28,6120.01%494CommonNONE
369550108GDGeneral Dynamics Corp$28,2490.01%100CommonNONE
049468101TEAMAtlassian Corporation PLC$28,0960.01%144CommonNONE
G02602103DOXAmdocs Ltd$28,0150.01%310CommonNONE
863667101SYKStryker Corp$27,9140.01%78CommonNONE
46138E263CGWInvesco S&P Global Water Index ETF$27,7650.01%500CommonNONE
806857108SLBSchlumberger Ltd$27,6790.01%505CommonNONE
26614N102DDDuPont de Nemours Inc$27,2180.01%355CommonNONE
69351T106PPLPPL Corp$27,0070.01%981CommonNONE
66987V109NVSNovartis AG$26,9880.01%279CommonNONE
808524607SCHASchwab US Small-Cap ETF$26,8280.01%545CommonNONE
14040H105COFCapital One Financial Corp$26,8000.01%180CommonNONE
81369Y308XLPConsumer Staples Select Sector SPDR ETF$26,5730.01%348CommonNONE
55277P104MGEEMGE Energy Inc$26,5290.01%337CommonNONE
81369Y209XLVSelect Sector Spdr Trust The Health Care Select Se$26,2960.01%178CommonNONE
835699307SONYSony Group Corp$26,0650.01%304CommonNONE
666807102NOCNorthrop Grumman Corp$25,8480.01%54CommonNONE
G0450A105ACGLArch Capital Group Ltd$25,6980.01%278CommonNONE
345370860FFord Motor Co$25,6970.01%1,935CommonNONE
016255101ALGNAlign Technology Inc$25,5780.01%78CommonNONE
33733B100FIWFirst Trust Water ETF$25,5250.01%250CommonNONE
368736104GNRCGenerac Holdings Inc$25,4800.01%202CommonNONE
98389B100XELXcel Energy Inc$25,4240.01%473CommonNONE
L8681T102SPOTSpotify Technology SA$25,3340.01%96CommonNONE
518439104ELThe Estee Lauder Companies Inc$25,2810.01%164CommonNONE
46654Q203JEPQJ P MORGAN NASDAQ EQT PRM INC ETF$24,9500.01%460CommonNONE
45784P101PODDInsulet Corp$24,8530.01%145CommonNONE
464287101OEFiShares S&P 100 ETF$24,7410.01%100CommonNONE
609839105MPWRMonolithic Power Systems Inc$24,3870.01%36CommonNONE
252131107DXCMDexCom Inc$24,2730.01%175CommonNONE
26441C204DUKDuke Energy Corp$23,9840.01%248CommonNONE
571903202MARMarriott International Inc$23,9690.01%95CommonNONE
78410G104SBACSBA Communications Corp$23,1870.01%107CommonNONE
654624105NTTYYNippon Telegraph & Telephone Corp ADR$23,0730.01%776CommonNONE
595112103MUMicron Technology Inc$22,9890.01%195CommonNONE
929160109VMCVulcan Materials Co$22,9250.01%84CommonNONE
38143Y665The Goldman Sachs Group Inc$22,8700.01%1,000CommonNONE
92763W103VIPSVipshop Holdings Ltd ADR$22,7730.01%1,376CommonNONE
244199105DEDeere & Co$22,5910.01%55CommonNONE
74340W103PLDPrologis Inc$22,5280.01%173CommonNONE
654106103NKENike Inc$22,4830.01%239CommonNONE
526057104LENLennar Corp Class A$22,3570.01%130CommonNONE
17133Q502CHTChunghwa Telecom Co Ltd ADR$22,3490.01%571CommonNONE
025816109AXPAmerican Express Co$22,3140.01%98CommonNONE
30161N101EXCExelon Corp$22,2040.01%591CommonNONE
001055102AFLAflac Inc$21,9800.01%256CommonNONE
031162100AMGNAmgen Inc$21,8930.01%77CommonNONE
224408104CRCrane Co$21,8910.01%162CommonNONE
89417E109TRVThe Travelers Companies Inc$21,8630.01%95CommonNONE
05523R107BAESYBAE Systems PLC ADR$21,7070.01%313CommonNONE
00783V104ADYEYADYEN NV ADR$21,5910.01%1,275CommonNONE
018802108LNTAlliant Energy Corp$21,5710.01%428CommonNONE
142339100CSLCarlisle Companies Inc$21,5520.01%55CommonNONE
78463M107SPSCSPS Commerce Inc$21,4480.01%116CommonNONE
055622104BPBP PLC ADR$21,3650.01%567CommonNONE
921910733ESGVVanguard ESG US Stock ETF$21,2380.01%228CommonNONE
053611109AVYAvery Dennison Corp$21,2090.01%95CommonNONE
46137V357RSPGuggenheim S&P 500 Equal$21,1710.01%125CommonNONE
95040Q104WELLWelltower Inc$21,0240.01%225CommonNONE
237545108DASTYDassault Systemes SE ADR$21,0090.01%474CommonNONE
04686J861Athene Holding Ltd$20,8510.01%875CommonNONE
34959E109FTNTFortinet Inc$20,4930.01%300CommonNONE
339750101FNDFloor & Decor Holdings Inc$20,3500.01%157CommonNONE
438128308HMCHonda Motor Co Ltd ADR$20,0300.01%538CommonNONE
40523H106HSHCYHaier Smart Home Co Ltd ADR$19,9060.01%1,604CommonNONE
7591EP100RFRegions Financial Corp$19,8200.01%942CommonNONE
22052L104CTVACorteva Inc$19,6080.01%340CommonNONE
53681J103LACLithium Americas Corp$19,5960.01%2,916CommonNONE
29362U104ENTGEntegris Inc$19,5350.01%139CommonNONE
98956P102ZBHZimmer Biomet Holdings Inc$19,4010.01%147CommonNONE
043436104ABGASBURY AUTOMOTIVE GROUP INC$19,3340.01%82CommonNONE
115236101BROBrown & Brown Inc$18,9960.01%217CommonNONE
04956D107ATMUAtmus Filtration Technologies Inc$18,9950.01%589CommonNONE
001317205AAGIYAIA Group Ltd ADR$18,9350.01%705CommonNONE
46982L108JJacobs Engineering Group Inc$18,9090.01%123CommonNONE
464287671IUSGiShares Core S&P US Growth ETF$18,7540.01%160CommonNONE
56501R106MFCManulife Financial Corp$18,5930.01%744CommonNONE
744573106PEGPublic Service Enterprise Group Inc$18,4310.01%276CommonNONE
247361702DALDelta Air Lines Inc$18,4040.01%384CommonNONE
053484101AVBAvalonBay Communities Inc$17,9990.01%97CommonNONE
45104G104IBNICICI Bank Ltd ADR$17,9320.01%679CommonNONE
N00985106AERAerCap Holdings NV$17,7300.01%204CommonNONE
74758T303QLYSQualys Inc$17,5210.01%105CommonNONE
12504L109CBRECBRE Group Inc$17,5030.01%180CommonNONE
88339J105TTDThe Trade Desk Inc A$17,4840.01%200CommonNONE
16119P108CHTRCharter Communications Inc A$17,4380.01%60CommonNONE
955306105WSTWest Pharmaceutical Services Inc$17,4110.01%44CommonNONE
464287242LQDIshares Iboxx Invt Grade$17,3810.01%160CommonNONE
90384S303ULTAUlta Beauty Inc$17,2550.01%33CommonNONE
501889208LKQLKQ Corp$17,1980.01%322CommonNONE
29364G103ETREntergy Corp$16,9090.01%160CommonNONE
15872M104APY1EURCHAMPIONX CORP$16,7970.01%468CommonNONE
403949100DINOHF SINCLAIR ORD$16,6020.01%275CommonNONE
88032Q109TCEHYTencent Holdings Ltd ADR$16,5490.01%424CommonNONE
192446102CTSHCognizant Tech Solu$16,4900.01%225CommonNONE
87357P100TCMDTactile Sys Technology Inc Com$16,2500.01%1,000CommonNONE
09239B109BLBlackline Inc$16,1450.01%250CommonNONE
592688105MTDMettler-Toledo International Inc$15,9750.01%12CommonNONE
237194105DRIDarden Restaurants Inc$15,8790.01%95CommonNONE
53681K100LITHIUM AMERICAS ARGENTINA ORD$15,7170.01%2,916CommonNONE
303075105FDSFactSet Research Systems Inc$15,4490.01%34CommonNONE
49338L103KEYSKeysight Technologies Inc$15,3250.01%98CommonNONE
70432V102PAYCPaycom Software Inc$15,3240.01%77CommonNONE
370334104GISGeneral Mills Inc$15,2530.01%218CommonNONE
464287689IWViShares Russell 3000$14,7040.00%49CommonNONE
256746108DLTRDollar Tree Inc$14,6470.00%110CommonNONE
879360105TDYTeledyne Technologies Inc$14,5970.00%34CommonNONE
767204100RIORio Tinto PLC ADR$14,3420.00%225CommonNONE
502431109LHXL3Harris Technologies Inc$14,0650.00%66CommonNONE
101137107BSXBoston Scientific Corp$14,0400.00%205CommonNONE
57667L107MTCHMatch Group Inc$13,8590.00%382CommonNONE
216648501COOThe Cooper Companies Inc$13,7990.00%136CommonNONE
H17182108CRSPCrispr Therapeutics Agnamen Akt$13,7680.00%202CommonNONE
60687Y109MFGMizuho Financial Group Inc ADR$13,7430.00%3,453CommonNONE
46434G863ESGEiShares ESG Aware MSCI EM ETF$13,7020.00%425CommonNONE
76171L106REYNREYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES$13,5370.00%474CommonNONE
54338V101LZAGYLonza Group Ltd ADR$13,4950.00%225CommonNONE
693506107PPGPPG Industries Inc$13,4760.00%93CommonNONE
05368M106PPHMEURAvid Bioservices Inc$13,4000.00%2,000CommonNONE
254543101DIODDiodes Inc$13,3950.00%190CommonNONE
855244109SBUXStarbucks Corp$13,2520.00%145CommonNONE
05946K101BBVABanco Bilbao Vizcaya Argentaria SA ADR$13,2020.00%1,115CommonNONE
233331107DTEDTE Energy Co$13,1200.00%117CommonNONE
761152107RMDResMed Inc$13,0700.00%66CommonNONE
31428X106FDXFedEx Corp$13,0380.00%45CommonNONE
039483102ADMArcher-Daniels Midland Co$12,8760.00%205CommonNONE
92338C103VLTOVERALTO ORD WI$12,6780.00%143CommonNONE
606776201MIELYMitsubishi Electric Corp ADR$12,6290.00%379CommonNONE
316773100FITBFifth Third Bancorp$12,4650.00%335CommonNONE
500754106KHCThe Kraft Heinz Co$12,3980.00%336CommonNONE
29476L107EQREquity Residential$12,3060.00%195CommonNONE
89832Q109TFCTruist Financial Corp$12,2790.00%315CommonNONE
253868103DLRDigital Realty Trust Inc$12,2430.00%85CommonNONE
62955J103NOVNATIONAL OILWELL VARCO INC$12,1220.00%621CommonNONE
337932107FEFirstEnergy Corp$12,0110.00%311CommonNONE
655844108NSCNorfolk Southern Corp$11,9790.00%47CommonNONE
N53745100LYBLyondellBasell Industries NV$11,7620.00%115CommonNONE
15135B101CNCCentene Corp$11,6940.00%149CommonNONE
067901108ABXBarrick Gold Corp$11,6480.00%700CommonNONE
576323109MTZMASTEC INC$11,5630.00%124CommonNONE
36266G107GEHCGE Healthcare Technologies Inc Com$11,5460.00%127CommonNONE
298736109EEFTEuronet Worldwide Inc$11,5430.00%105CommonNONE
372303206GMABGenmab A/S ADR$11,5150.00%385CommonNONE
15189T107CNPCenterPoint Energy Inc$11,5100.00%404CommonNONE
M6372Q113KRNTKornit Digital Ltd$11,5060.00%635CommonNONE
209115104EDConsolidated Edison Inc$11,4420.00%126CommonNONE
49271V100KDPKeurig Dr Pepper Inc$11,4400.00%373CommonNONE
194162103CLColgate-Palmolive Co$11,1660.00%124CommonNONE
015393101ALFVYAlfa Laval AB ADR$11,1370.00%283CommonNONE
715684106TLKPT TELEKOMUNIKASI INDONESIA (PERSERO) TBK ADR$10,9520.00%492CommonNONE
064058100BKBank of NY Mellon Co$10,9480.00%190CommonNONE
76973Q204Roadrunner Transportation Systems Inc$10,8800.00%8,000CommonNONE
030420103AWKAmerican Water Works Co Inc$10,8770.00%89CommonNONE
023608102AEEAmeren Corp$10,8470.00%147CommonNONE
257651109DCIDonaldson Co Inc$10,6790.00%143CommonNONE
7591EP506Regions Financial Corp$10,6750.00%435CommonNONE
29429L105Epiroc AB$10,6260.00%565CommonNONE
278865100ECLEcolab Inc$10,6210.00%46CommonNONE
035710839NLYAnnaly Capital Management Inc$10,5740.00%537CommonNONE
866674104SUISun Communities Inc$10,4150.00%81CommonNONE
35671D857FCXFreeport-McMoRan Inc$10,3910.00%221CommonNONE
171269103CHGCYChugai Pharmaceutical Co Ltd ADR$10,1910.00%535CommonNONE
34959J108FTVFortive Corp$10,1500.00%118CommonNONE
857477103STTState Street Corporation$10,0520.00%130CommonNONE
G0403H108AONAon PLC$10,0120.00%30CommonNONE
30212P303EXPEExpedia Group Inc$9,9180.00%72CommonNONE
61761J406Morgan Stanley$9,7110.00%390CommonNONE
87155N109SYIEYSymrise AG ADR$9,7060.00%324CommonNONE
861012102STMSTMicroelectronics NV$9,6430.00%223CommonNONE
281020107EIXEdison International$9,5490.00%135CommonNONE
874054109TTWOTake-Two Interactive Software Inc$9,5030.00%64CommonNONE
72341E304PNGAYPING AN INSURANCE (GROUP) CO. OF CHINA LTD ADR$9,4150.00%1,105CommonNONE
405552100HLNHALEON ADR REP 2 ORD WI$9,3050.00%1,096CommonNONE
146869102CVNACarvana Co Class A$9,1430.00%104CommonNONE

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.