Q3 2023 · 13F-HR
Operose Advisors LLCholdings as filed
Filed 2023-11-13 · accession 0001909750-23-000008
$252.5M
Reported value
753
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 753
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $57.4M | 22.7% | 555,959 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $29.8M | 11.8% | 140,401 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $18.6M | 7.35% | 196,718 | Common | NONE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $10.3M | 4.09% | 53,017 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $9.8M | 3.87% | 223,577 | Common | NONE |
| 464288448 | IDV | iShares International Select Dividend ETF | $9.4M | 3.74% | 371,519 | Common | NONE |
| 922042718 | VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | $5.4M | 2.15% | 51,177 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $4.8M | 1.91% | 11,292 | Common | NONE |
| 464287879 | IJS | iShares S&P Small-Cap 600 Value ETF | $4.8M | 1.89% | 53,384 | Common | NONE |
| 464288687 | PFF | iShares US Preferred Stock ETF | $4.0M | 1.58% | 132,381 | Common | NONE |
| 464288414 | MUB | iShares National Muni Bond ETF | $3.6M | 1.42% | 35,050 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ETF | $3.5M | 1.40% | 103,938 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $2.4M | 0.97% | 7,725 | Common | NONE |
| 464286525 | ACWV | iShares Edge MSCI Min Vol Global ETF | $2.3M | 0.92% | 24,402 | Common | NONE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $2.3M | 0.90% | 94,608 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $2.2M | 0.86% | 12,276 | Common | NONE |
| 464287168 | DVY | iShares Select Dividend ETF | $2.1M | 0.81% | 19,072 | Common | NONE |
| 04316A108 | APAM | Artisan Partners Asset Management Inc | $2.0M | 0.81% | 54,783 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $1.8M | 0.69% | 10,233 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $1.5M | 0.58% | 5,514 | Common | NONE |
| 92826C839 | V | Visa Inc | $1.4M | 0.56% | 6,121 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $1.3M | 0.51% | 27,286 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $1.3M | 0.51% | 3,001 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $1.3M | 0.50% | 25,089 | Common | NONE |
| 92206C599 | VTHR | Vanguard Russell 3000 ETF | $1.2M | 0.47% | 6,255 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $1.1M | 0.44% | 10,523 | Common | NONE |
| 922908736 | VUG | Vanguard Growth ETF | $994,204 | 0.39% | 3,651 | Common | NONE |
| 459200101 | IBM | International Business Machines Corp | $941,327 | 0.37% | 6,709 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $887,670 | 0.35% | 2,260 | Common | NONE |
| 92206C649 | VTWV | Vanguard Russell 2000 Value ETF | $885,635 | 0.35% | 7,418 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp | $854,210 | 0.34% | 19,265 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $848,653 | 0.34% | 6,676 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp | $767,337 | 0.30% | 13,977 | Common | NONE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $752,051 | 0.30% | 6,088 | Common | NONE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $719,231 | 0.28% | 10,386 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc | $715,090 | 0.28% | 2,210 | Common | NONE |
| 30303M102 | META | Facebook Inc | $714,500 | 0.28% | 2,380 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $705,154 | 0.28% | 2,013 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co | $658,336 | 0.26% | 16,112 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $641,304 | 0.25% | 23,422 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $635,356 | 0.25% | 12,249 | Common | NONE |
| 921910725 | VSGX | Vanguard ESG International Stock ETF | $618,013 | 0.24% | 12,252 | Common | NONE |
| 437076102 | HD | The Home Depot Inc | $599,800 | 0.24% | 1,985 | Common | NONE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $593,211 | 0.23% | 3,950 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $590,655 | 0.23% | 3,124 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $589,846 | 0.23% | 1,356 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $564,090 | 0.22% | 2,066 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $537,105 | 0.21% | 4,568 | Common | NONE |
| 552848103 | MTG | MGIC Investment Corp | $522,964 | 0.21% | 31,334 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $490,486 | 0.19% | 1,802 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $474,360 | 0.19% | 3,271 | Common | NONE |
| 00162Q452 | AMLP | Alerian MLP ETF | $467,907 | 0.19% | 11,088 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $461,936 | 0.18% | 3,530 | Common | NONE |
| 58155Q103 | MCK | McKesson Corp | $459,202 | 0.18% | 1,056 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $454,136 | 0.18% | 2,991 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan Inc | $452,684 | 0.18% | 27,303 | Common | NONE |
| 78463X848 | CWI | SPDR MSCI ACWI ex-US ETF | $450,173 | 0.18% | 18,086 | Common | NONE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $444,073 | 0.18% | 4,145 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Class C | $435,896 | 0.17% | 3,306 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $412,861 | 0.16% | 2,651 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $408,408 | 0.16% | 2,800 | Common | NONE |
| 46432F842 | IEFA | Ishares Core MSCI EAFE | $406,628 | 0.16% | 6,319 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $388,041 | 0.15% | 1,863 | Common | NONE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $382,093 | 0.15% | 2,134 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $376,191 | 0.15% | 2,231 | Common | NONE |
| 30063P105 | EXK | Exact Sciences Corp | $374,255 | 0.15% | 5,486 | Common | NONE |
| 29273V100 | ET | Energy Transfer LP | $373,984 | 0.15% | 26,656 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $365,103 | 0.14% | 4,470 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $360,739 | 0.14% | 2,420 | Common | NONE |
| 46429B663 | HDV | Ishares Core High Dividend ETF | $352,612 | 0.14% | 3,566 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $350,636 | 0.14% | 5,022 | Common | NONE |
| 46641Q217 | BBJP | JPMorgan BetaBuilders Japan ETF | $348,666 | 0.14% | 6,940 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners LP | $346,942 | 0.14% | 12,676 | Common | NONE |
| 026874784 | AIG | American International Group Inc | $343,178 | 0.14% | 5,663 | Common | NONE |
| 78468R531 | EFIV | SPDR S&P 500 ESG ETF | $338,538 | 0.13% | 8,159 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $335,545 | 0.13% | 1,341 | Common | NONE |
| 464288810 | IHI | iShares US Medical Devices ETF | $330,673 | 0.13% | 6,818 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $326,454 | 0.13% | 2,890 | Common | NONE |
| 464289438 | IWY | iShares Russell Top 200 Growth ETF | $323,043 | 0.13% | 2,100 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $321,324 | 0.13% | 5,977 | Common | NONE |
| 486606106 | KYN | Kayne Anderson MLP/Midstream | $320,808 | 0.13% | 38,146 | Common | NONE |
| 744320102 | PRU | Prudential Financial Inc | $315,984 | 0.13% | 3,330 | Common | NONE |
| 23331A109 | DHI | D.R. Horton Inc | $314,168 | 0.12% | 2,923 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $313,102 | 0.12% | 621 | Common | NONE |
| 46435G318 | — | iShares iBonds Dec 2023 Term Muni Bd ETF | $312,120 | 0.12% | 12,228 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $310,621 | 0.12% | 1,252 | Common | NONE |
| 464287457 | SHY | Ishares 1-3 Year Treasry | $305,743 | 0.12% | 3,776 | Common | NONE |
| 872657101 | TPG | TPG PARTNERS LLC CL A COM | $301,200 | 0.12% | 10,000 | Common | NONE |
| 78468R796 | SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | $291,435 | 0.12% | 8,391 | Common | NONE |
| 032095101 | APH | Amphenol Corp | $290,689 | 0.12% | 3,461 | Common | NONE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $288,801 | 0.11% | 1,811 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $288,075 | 0.11% | 1,854 | Common | NONE |
| 217204106 | CPRT | Copart Inc | $284,049 | 0.11% | 6,592 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $283,652 | 0.11% | 1,774 | Common | NONE |
| 67073B106 | JPC | Nuveen Pref & Income Opps Fund | $281,461 | 0.11% | 44,465 | Common | NONE |
| G8473T100 | STE | Steris PLC | $262,646 | 0.10% | 1,197 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $251,754 | 0.10% | 277 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $247,806 | 0.10% | 485 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $247,721 | 0.10% | 1,462 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $247,404 | 0.10% | 2,403 | Common | NONE |
| 316092808 | FTEC | Fidelity MSCI Information Tech ETF | $245,860 | 0.10% | 2,000 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $245,524 | 0.10% | 985 | Common | NONE |
| 46641Q225 | BBCA | JPMorgan BetaBuilders Canada ETF | $242,718 | 0.10% | 4,174 | Common | NONE |
| 337344105 | QQEW | First Trust NASDAQ-100 Equal Wtd ETF | $242,297 | 0.10% | 2,330 | Common | NONE |
| 48251W104 | KKR | KKR & Co Inc | $241,780 | 0.10% | 3,925 | Common | NONE |
| 872590104 | TMUS | T-Mobile US Inc | $236,685 | 0.09% | 1,690 | Common | NONE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $235,837 | 0.09% | 4,267 | Common | NONE |
| G29183103 | ETN | Eaton Corp PLC | $227,570 | 0.09% | 1,067 | Common | NONE |
| 532457108 | LLY | Eli Lilly and Co | $227,206 | 0.09% | 423 | Common | NONE |
| 05464C101 | AXON | Axon Enterprise Inc | $224,063 | 0.09% | 1,126 | Common | NONE |
| 808524888 | SCHC | Schwab International Small-Cap Eq ETF | $223,559 | 0.09% | 6,932 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $218,638 | 0.09% | 6,746 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $218,146 | 0.09% | 551 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $217,810 | 0.09% | 1,370 | Common | NONE |
| 20451Q104 | CODI | Compass Diversified Holdings | $217,133 | 0.09% | 11,568 | Common | NONE |
| 438516106 | HON | Honeywell International Inc | $215,592 | 0.09% | 1,167 | Common | NONE |
| 922907746 | VTEB | Vanguard Muni Bnd Tax-Exempt ETF | $215,063 | 0.09% | 4,471 | Common | NONE |
| 369604301 | GE | General Electric Co | $215,020 | 0.09% | 1,945 | Common | NONE |
| 464287465 | EFA | Ishares MSCI EAFE ETF | $213,032 | 0.08% | 3,091 | Common | NONE |
| 680033107 | ONB | Old Natl Bancorp Ind | $212,560 | 0.08% | 14,619 | Common | NONE |
| 191216100 | KO | Coca-Cola Co | $209,261 | 0.08% | 3,738 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $208,690 | 0.08% | 1,369 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $206,510 | 0.08% | 405 | Common | NONE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $205,528 | 0.08% | 4,372 | Common | NONE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $203,403 | 0.08% | 861 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $203,000 | 0.08% | 661 | Common | NONE |
| 22160N109 | CSGP | CoStar Group Inc | $202,990 | 0.08% | 2,640 | Common | NONE |
| 73278L105 | POOL | Pool Corp | $202,621 | 0.08% | 569 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $200,561 | 0.08% | 355 | Common | NONE |
| 776696106 | ROP | Roper Technologies Inc | $197,586 | 0.08% | 408 | Common | NONE |
| 46641Q191 | BBEU | JPMorgan BetaBuilders Europe ETF | $195,136 | 0.08% | 3,839 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc | $192,514 | 0.08% | 2,166 | Common | NONE |
| 171340102 | CHD | Church & Dwight Co Inc | $191,965 | 0.08% | 2,095 | Common | NONE |
| 46641Q233 | BBAX | JPMorgan BetaBuilders Dev Asia ex-JpnETF | $191,558 | 0.08% | 4,254 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $191,301 | 0.08% | 1,387 | Common | NONE |
| G54950103 | LIN | Linde PLC | $190,643 | 0.08% | 512 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $189,272 | 0.07% | 1,081 | Common | NONE |
| 464288661 | IEI | iShares 3-7 Year Treasury Bond ETF | $186,488 | 0.07% | 1,648 | Common | NONE |
| 902252105 | TYL | Tyler Technologies Inc | $186,119 | 0.07% | 482 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $185,274 | 0.07% | 1,684 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $184,613 | 0.07% | 2,609 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $182,479 | 0.07% | 2,435 | Common | NONE |
| 574599106 | MAS | Masco Corp | $182,323 | 0.07% | 3,411 | Common | NONE |
| 45167R104 | IEX | IDEX Corp | $180,977 | 0.07% | 870 | Common | NONE |
| 464287663 | IUSV | iShares Core S&P US Value ETF | $178,328 | 0.07% | 2,390 | Common | NONE |
| 366651107 | IT | Gartner Inc | $176,616 | 0.07% | 514 | Common | NONE |
| 097023105 | BA | Boeing Co | $176,154 | 0.07% | 919 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $172,925 | 0.07% | 2,958 | Common | NONE |
| 03073E105 | COR | CoreSite Realty Corp | $170,972 | 0.07% | 950 | Common | NONE |
| 59156R108 | MET | MetLife Inc | $170,172 | 0.07% | 2,705 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT ETF | $169,478 | 0.07% | 2,240 | Common | NONE |
| 203607106 | CBU | Community Bank System Inc | $165,674 | 0.07% | 3,925 | Common | NONE |
| 49338L103 | KEYS | Keysight Technologies Inc | $163,403 | 0.06% | 1,235 | Common | NONE |
| 03662Q105 | AKX | Ansys Inc | $161,867 | 0.06% | 544 | Common | NONE |
| 718172109 | PM | Philip Morris International Inc | $160,534 | 0.06% | 1,734 | Common | NONE |
| 760759100 | RSG | Republic Services Inc | $160,185 | 0.06% | 1,124 | Common | NONE |
| 81369Y506 | XLE | Select Sector Spdr Trust Shs Ben Int Energy ETF | $159,790 | 0.06% | 1,768 | Common | NONE |
| 458140100 | INTC | Intel Corp | $158,909 | 0.06% | 4,470 | Common | NONE |
| 254687106 | DIS | The Walt Disney Co | $157,136 | 0.06% | 1,939 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc | $152,379 | 0.06% | 1,482 | Common | NONE |
| 550021109 | LULU | Lululemon Athletica Inc | $152,316 | 0.06% | 395 | Common | NONE |
| 171779309 | CIEN | Ciena Corp | $151,894 | 0.06% | 3,214 | Common | NONE |
| 16119P108 | CHTR | Charter Communications Inc A | $149,979 | 0.06% | 341 | Common | NONE |
| 902973304 | USB | U.S. Bancorp | $149,464 | 0.06% | 4,521 | Common | NONE |
| 063671101 | BMO | Bank of Montreal | $148,407 | 0.06% | 1,759 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $147,843 | 0.06% | 178 | Common | NONE |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $147,745 | 0.06% | 2,953 | Common | NONE |
| 67092P300 | NULV | Nuveen ESG Large-Cap Value ETF | $147,393 | 0.06% | 4,388 | Common | NONE |
| 25434V708 | DFAC | Dimensional U S Core Equity 2 ETF | $145,593 | 0.06% | 5,557 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc | $145,532 | 0.06% | 2,097 | Common | NONE |
| 345370860 | F | Ford Motor Co | $144,809 | 0.06% | 11,659 | Common | NONE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $144,736 | 0.06% | 331 | Common | NONE |
| H1467J104 | CB | Chubb Ltd | $144,477 | 0.06% | 694 | Common | NONE |
| 075887109 | BDX | Becton, Dickinson and Co | $144,001 | 0.06% | 557 | Common | NONE |
| 78470E106 | EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | $142,529 | 0.06% | 4,018 | Common | NONE |
| 37946R109 | GLP | Global Partners LP | $141,280 | 0.06% | 4,000 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $141,048 | 0.06% | 386 | Common | NONE |
| 422806208 | HEI/A | Heico Corp | $140,591 | 0.06% | 1,088 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc | $134,360 | 0.05% | 862 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings Inc | $129,526 | 0.05% | 42 | Common | NONE |
| 670100205 | NVO | Novo Nordisk A/S ADR | $125,679 | 0.05% | 1,382 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $123,209 | 0.05% | 1,316 | Common | NONE |
| 90384S303 | ULTA | Ulta Beauty Inc | $120,634 | 0.05% | 302 | Common | NONE |
| 942622200 | WSO | Watsco Inc | $120,115 | 0.05% | 318 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $119,920 | 0.05% | 1,001 | Common | NONE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $119,635 | 0.05% | 1,051 | Common | NONE |
| 29414B104 | EPAM | EPAM Systems Inc | $118,896 | 0.05% | 465 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Corp | $118,894 | 0.05% | 1,652 | Common | NONE |
| 21871X109 | CRBG | Corebridge Finl Inc Com | $118,500 | 0.05% | 6,000 | Common | NONE |
| 125523100 | CI | Cigna Corp | $115,286 | 0.05% | 403 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $114,907 | 0.05% | 564 | Common | NONE |
| 842587107 | SO | Southern Co | $112,613 | 0.04% | 1,740 | Common | NONE |
| 921910873 | MGC | Vanguard Mega Cap ETF | $112,536 | 0.04% | 741 | Common | NONE |
| 25434V724 | DFUV | Dimensional US Marketwide Value ETF | $111,994 | 0.04% | 3,292 | Common | NONE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $111,445 | 0.04% | 969 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc | $110,597 | 0.04% | 254 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $109,424 | 0.04% | 1,910 | Common | NONE |
| 127387108 | CDNS | Cadence Design Systems Inc | $109,418 | 0.04% | 467 | Common | NONE |
| 808524300 | SCHG | Schwab US Large-Cap Growth ETF | $109,080 | 0.04% | 1,500 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $107,745 | 0.04% | 1,375 | Common | NONE |
| 37045V100 | GM | General Motors Co | $103,790 | 0.04% | 3,148 | Common | NONE |
| 01881G106 | AB | AllianceBernstein Holding LP | $103,190 | 0.04% | 3,400 | Common | NONE |
| 754730109 | RJF | Raymond James Financial Inc | $102,840 | 0.04% | 1,024 | Common | NONE |
| 97717Y691 | WCLD | WisdomTree Cloud Computing ETF | $101,631 | 0.04% | 3,430 | Common | NONE |
| 37940X102 | GPN | Global Payments Inc | $101,197 | 0.04% | 877 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $100,337 | 0.04% | 870 | Common | NONE |
| 67072C105 | — | Nuveen Pref & Income Securities Fund | $100,088 | 0.04% | 16,222 | Common | NONE |
| 92206C706 | VGIT | Vanguard Intermediate | $99,841 | 0.04% | 1,747 | Common | NONE |
| 049468101 | TEAM | Atlassian Corporation PLC | $98,941 | 0.04% | 491 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp | $98,823 | 0.04% | 697 | Common | NONE |
| 759916109 | RGEN | Repligen Corp | $98,586 | 0.04% | 620 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $98,554 | 0.04% | 261 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $98,436 | 0.04% | 1,696 | Common | NONE |
| G0403H108 | AON | Aon PLC | $97,914 | 0.04% | 302 | Common | NONE |
| 79466L302 | CRM | Salesforce.com Inc | $97,537 | 0.04% | 481 | Common | NONE |
| 443573100 | HUBS | HubSpot Inc | $97,023 | 0.04% | 197 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $96,049 | 0.04% | 2,450 | Common | NONE |
| 828806109 | SPG | Simon Property Group Inc | $95,607 | 0.04% | 885 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $93,736 | 0.04% | 407 | Common | NONE |
| 921932828 | VIOO | Vanguard S&P Small-Cap 600 ETF | $93,518 | 0.04% | 1,070 | Common | NONE |
| 46435U663 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $93,516 | 0.04% | 2,779 | Common | NONE |
| 00206R102 | T | AT&T Inc | $93,229 | 0.04% | 6,207 | Common | NONE |
| 56585A102 | MPC | Marathon Petroleum Corp | $93,074 | 0.04% | 615 | Common | NONE |
| 244199105 | DE | Deere & Co | $92,081 | 0.04% | 244 | Common | NONE |
| 78351F107 | RYAN | Ryan Specialty Holdings Inc Class A | $91,524 | 0.04% | 1,891 | Common | NONE |
| 780910105 | RVT | Royce Value Trust | $90,090 | 0.04% | 7,000 | Common | NONE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF | $89,361 | 0.04% | 1,520 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $87,068 | 0.03% | 899 | Common | NONE |
| 80687P106 | SBGSY | Schneider Electric SE ADR | $85,279 | 0.03% | 2,585 | Common | NONE |
| 122017106 | BURL | Burlington Stores Inc | $84,427 | 0.03% | 624 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $82,038 | 0.03% | 341 | Common | NONE |
| 641069406 | NSRGY | Nestle SA ADR | $81,822 | 0.03% | 723 | Common | NONE |
| 46137V100 | PPA | Invesco Aerospace & Defense ETF | $79,800 | 0.03% | 1,000 | Common | NONE |
| 806857108 | SLB | Schlumberger Ltd | $79,580 | 0.03% | 1,365 | Common | NONE |
| 74340W103 | PLD | Prologis Inc | $79,332 | 0.03% | 707 | Common | NONE |
| 693718108 | PCAR | PACCAR Inc | $79,239 | 0.03% | 932 | Common | NONE |
| 15135U109 | CVE | Cenovus Energy Inc | $79,116 | 0.03% | 3,800 | Common | NONE |
| 13646K108 | CP | Canadian Pacific Railway Ltd | $78,354 | 0.03% | 1,053 | Common | NONE |
| N3167Y103 | RACE | Ferrari NV | $78,318 | 0.03% | 265 | Common | NONE |
| 680223104 | ORI | Old Republic International Corp | $78,126 | 0.03% | 2,900 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $76,610 | 0.03% | 868 | Common | NONE |
| 12572Q105 | CME | CME Group Inc Class A | $76,484 | 0.03% | 382 | Common | NONE |
| 67066V101 | NAD | Nuveen Quality Muni Income Fund | $76,324 | 0.03% | 7,527 | Common | NONE |
| 025537101 | AEP | American Electric Power Co Inc | $75,295 | 0.03% | 1,001 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan Companies Inc | $75,169 | 0.03% | 395 | Common | NONE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $75,167 | 0.03% | 943 | Common | NONE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $74,655 | 0.03% | 2,100 | Common | NONE |
| 26614N102 | DD | DuPont de Nemours Inc | $73,844 | 0.03% | 990 | Common | NONE |
| 71943U104 | DOCUSD | Physicians Realty Trust | $73,140 | 0.03% | 6,000 | Common | NONE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $72,107 | 0.03% | 1,065 | Common | NONE |
| 09247X101 | BLKCHF | BlackRock Inc | $71,114 | 0.03% | 110 | Common | NONE |
| 172967424 | C | Citigroup Inc | $69,921 | 0.03% | 1,700 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $69,225 | 0.03% | 500 | Common | NONE |
| 088606108 | BHP | BHP Group Ltd ADR | $68,882 | 0.03% | 1,211 | Common | NONE |
| 654106103 | NKE | Nike Inc | $68,863 | 0.03% | 720 | Common | NONE |
| 046353108 | AZNN | AstraZeneca PLC ADR | $68,126 | 0.03% | 1,006 | Common | NONE |
| 87612E106 | TGT | Target Corp | $68,001 | 0.03% | 615 | Common | NONE |
| 33734H106 | FVD | First Trust Value Line Dividend ETF | $65,619 | 0.03% | 1,755 | Common | NONE |
| 45104G104 | IBN | ICICI Bank Ltd ADR | $65,360 | 0.03% | 2,827 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $65,257 | 0.03% | 988 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $64,207 | 0.03% | 157 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $63,929 | 0.03% | 662 | Common | NONE |
| 216648402 | — | The Cooper Companies Inc | $63,920 | 0.03% | 201 | Common | NONE |
| 571903202 | MAR | Marriott International Inc | $63,882 | 0.03% | 325 | Common | NONE |
| 001317205 | AAGIY | AIA Group Ltd ADR | $62,985 | 0.02% | 1,950 | Common | NONE |
| 016255101 | ALGN | Align Technology Inc | $62,591 | 0.02% | 205 | Common | NONE |
| 92939U106 | WEC | WEC Energy Group Inc | $62,587 | 0.02% | 777 | Common | NONE |
| 548661107 | LOW | Lowe's Companies Inc | $62,560 | 0.02% | 301 | Common | NONE |
| 40434L105 | HPQ | HP Inc | $62,271 | 0.02% | 2,423 | Common | NONE |
| G51502105 | JCI | Johnson Controls International PLC | $62,256 | 0.02% | 1,170 | Common | NONE |
| 743315103 | PGR | Progressive Corp | $62,128 | 0.02% | 446 | Common | NONE |
| 81762P102 | NOW | ServiceNow Inc | $62,045 | 0.02% | 111 | Common | NONE |
| 26251A108 | DSDVY | DSV Panalpina AS ADR | $61,964 | 0.02% | 664 | Common | NONE |
| 049255706 | ATLKY | Atlas Copco AB ADR | $61,694 | 0.02% | 4,604 | Common | NONE |
| 070830104 | BBWI | L Brands Inc | $60,840 | 0.02% | 1,800 | Common | NONE |
| 76954A103 | RIVN | Rivian Automotive Inc Class A | $60,700 | 0.02% | 2,500 | Common | NONE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $60,463 | 0.02% | 146 | Common | NONE |
| N07059210 | ASML | ASML Holding NV | $60,043 | 0.02% | 102 | Common | NONE |
| 00507V109 | AIY | Activision Blizzard Inc | $59,455 | 0.02% | 635 | Common | NONE |
| 771195104 | RHHBY | Roche Holding AG | $59,072 | 0.02% | 1,741 | Common | NONE |
| 37954Y780 | SNSR | Global X Internet of Things ETF | $58,197 | 0.02% | 1,900 | Common | NONE |
| 126408103 | CSX | CSX Corp | $58,148 | 0.02% | 1,891 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $58,109 | 0.02% | 334 | Common | NONE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $57,992 | 0.02% | 400 | Common | NONE |
| G4705A100 | ICLR | Icon PLC | $56,884 | 0.02% | 231 | Common | NONE |
| 701094104 | PH | Parker Hannifin Corp | $56,870 | 0.02% | 146 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $56,335 | 0.02% | 734 | Common | NONE |
| 294600101 | ETRNUSD | Equitrans Midstream Corp | $56,220 | 0.02% | 6,000 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $55,968 | 0.02% | 1,060 | Common | NONE |
| 444859102 | HUM | Humana Inc | $55,950 | 0.02% | 115 | Common | NONE |
| 03027X100 | AMT | American Tower Corp | $55,913 | 0.02% | 340 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group Inc | $55,492 | 0.02% | 452 | Common | NONE |
| 500767827 | KARS | KraneShares Eltc Vhl and Ft Mbly ETF | $55,080 | 0.02% | 2,000 | Common | NONE |
| 70432V102 | PAYC | Paycom Software Inc | $54,706 | 0.02% | 211 | Common | NONE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $54,645 | 0.02% | 410 | Common | NONE |
| 05523R107 | BAESY | BAE Systems PLC ADR | $54,642 | 0.02% | 1,105 | Common | NONE |
| 46138G664 | RWJ | Oppenheimer S&P SmallCap 600 Revenue ETF | $54,630 | 0.02% | 1,500 | Common | NONE |
| 09239B109 | BL | Blackline Inc | $54,250 | 0.02% | 978 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $53,393 | 0.02% | 585 | Common | NONE |
| G8994E103 | TT | Trane Technologies PLC | $53,365 | 0.02% | 263 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $53,148 | 0.02% | 105 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc | $53,112 | 0.02% | 419 | Common | NONE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $52,817 | 0.02% | 1,673 | Common | NONE |
| 595112103 | MU | Micron Technology Inc | $52,791 | 0.02% | 776 | Common | NONE |
| G3421J106 | FERG1GBX | Ferguson PLC | $52,630 | 0.02% | 320 | Common | NONE |
| 19761L870 | SEMI | COLUMBIA SELIGMN SEMR AND TECLGY ETF | $52,348 | 0.02% | 2,700 | Common | NONE |
| 31428X106 | FDX | FedEx Corp | $51,659 | 0.02% | 195 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $51,301 | 0.02% | 1,220 | Common | NONE |
| 68375N103 | OPK | OPKO Health Inc | $51,200 | 0.02% | 32,000 | Common | NONE |
| 464288307 | IMCG | iShares Morningstar Mid-Cap Growth ETF | $50,731 | 0.02% | 888 | Common | NONE |
| 759530108 | RELX | RELX PLC ADR | $50,584 | 0.02% | 1,501 | Common | NONE |
| 000033411 | — | ASM International NV | $50,454 | 0.02% | 120 | Common | NONE |
| 97717X669 | DGRW | WisdomTree US Quality Dividend Gr ETF | $50,411 | 0.02% | 794 | Common | NONE |
| 303250104 | FICO | Fair Isaac Corp | $50,375 | 0.02% | 58 | Common | NONE |
| 95040Q104 | WELL | Welltower Inc | $49,562 | 0.02% | 605 | Common | NONE |
| 82489T104 | SWAVUSD | SHOCKWAVE MEDICAL INC | $49,178 | 0.02% | 247 | Common | NONE |
| 683344105 | ONTO | Onto Innovation | $48,713 | 0.02% | 382 | Common | NONE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $48,128 | 0.02% | 116 | Common | NONE |
| 30051E104 | EVVTY | Evolution Gaming Group AB ADR | $47,762 | 0.02% | 469 | Common | NONE |
| 502441306 | LVMUY | LVMH Moet Hennessy Louis Vuitton SE ADR | $47,481 | 0.02% | 313 | Common | NONE |
| 775711104 | ROL | Rollins Inc | $47,222 | 0.02% | 1,265 | Common | NONE |
| G25508105 | CRH | CRH PLC ADR | $46,739 | 0.02% | 854 | Common | NONE |
| 78463M107 | SPSC | SPS Commerce Inc | $45,723 | 0.02% | 268 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $45,377 | 0.02% | 94 | Common | NONE |
| 256677105 | DG | Dollar General Corp | $45,177 | 0.02% | 427 | Common | NONE |
| 75524B104 | RBC | RBC Bearings Inc | $44,719 | 0.02% | 191 | Common | NONE |
| 53681J103 | LAC | Lithium Americas Corp | $44,498 | 0.02% | 2,616 | Common | NONE |
| 42226A107 | HQY | HealthEquity Inc | $44,341 | 0.02% | 607 | Common | NONE |
| 82674R103 | SXYAY | Sika AG ADR | $44,082 | 0.02% | 1,730 | Common | NONE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc Com | $44,022 | 0.02% | 647 | Common | NONE |
| 30215C101 | EXPGY | Experian PLC | $43,999 | 0.02% | 1,348 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences Corp | $43,993 | 0.02% | 635 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $43,428 | 0.02% | 94 | Common | NONE |
| 592688105 | MTD | Mettler-Toledo International Inc | $43,215 | 0.02% | 39 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $43,023 | 0.02% | 356 | Common | NONE |
| 89417E109 | TRV | The Travelers Companies Inc | $42,951 | 0.02% | 263 | Common | NONE |
| 896239100 | TRMB | Trimble Inc | $42,873 | 0.02% | 796 | Common | NONE |
| 099724106 | BWA | BorgWarner Inc | $42,550 | 0.02% | 1,054 | Common | NONE |
| 12637N204 | CSLLY | CSL Ltd ADR | $42,328 | 0.02% | 523 | Common | NONE |
| 00783V104 | ADYEY | ADYEN NV ADR | $42,039 | 0.02% | 5,681 | Common | NONE |
| 159864107 | CRL | Charles River Laboratories International Inc | $41,744 | 0.02% | 213 | Common | NONE |
| 30161N101 | EXC | Exelon Corp | $41,720 | 0.02% | 1,104 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $41,389 | 0.02% | 154 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $41,100 | 0.02% | 589 | Common | NONE |
| 025816109 | AXP | American Express Co | $41,027 | 0.02% | 275 | Common | NONE |
| 94106B101 | WCN | Waste Connections Inc | $40,424 | 0.02% | 301 | Common | NONE |
| 260557103 | DOW | Dow Inc | $40,114 | 0.02% | 778 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HOLDINGS INC | $40,090 | 0.02% | 1,000 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $39,775 | 0.02% | 180 | Common | NONE |
| 368736104 | GNRC | Generac Holdings Inc | $39,552 | 0.02% | 363 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $39,459 | 0.02% | 135 | Common | NONE |
| 92204A405 | VFH | Vanguard Financials ETF | $39,357 | 0.02% | 490 | Common | NONE |
| 045487105 | ASB | Associated Banc-Corp | $39,353 | 0.02% | 2,300 | Common | NONE |
| 30214U102 | EXPO | Exponent Inc | $39,290 | 0.02% | 459 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $39,181 | 0.02% | 502 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $39,078 | 0.02% | 143 | Common | NONE |
| 464288406 | IMCV | iShares Morningstar Mid-Cap Value ETF | $38,899 | 0.02% | 642 | Common | NONE |
| 302081104 | EXLS | ExlService Holdings Inc | $38,443 | 0.02% | 1,371 | Common | NONE |
| 651639106 | NEM | Newmont Corp | $38,428 | 0.02% | 1,040 | Common | NONE |
| 21044C107 | ROAD | Construction Partners Inc Class A | $38,242 | 0.02% | 1,046 | Common | NONE |
| 35138V102 | FOXF | Fox Factory Holding Corp | $37,254 | 0.01% | 376 | Common | NONE |
| 46138G698 | RWL | Oppenheimer S&P 500 Revenue ETF | $37,117 | 0.01% | 475 | Common | NONE |
| 25746U109 | D | Dominion Energy Inc | $36,942 | 0.01% | 827 | Common | NONE |
| 884903808 | TRI4EUR | Thomson Reuters Corp | $36,574 | 0.01% | 299 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $36,421 | 0.01% | 215 | Common | NONE |
| 29444U700 | EQIX | Equinix Inc | $36,313 | 0.01% | 50 | Common | NONE |
| 138006309 | CAJPY | Canon Inc ADR | $35,904 | 0.01% | 1,496 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp | $35,880 | 0.01% | 650 | Common | NONE |
| 020002101 | ALL | Allstate Corp | $35,317 | 0.01% | 317 | Common | NONE |
| 249906108 | DSGX | The Descartes Systems Group Inc | $35,176 | 0.01% | 479 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $34,554 | 0.01% | 167 | Common | NONE |
| 445658107 | JBHT | JB Hunt Transport Services Inc | $33,934 | 0.01% | 180 | Common | NONE |
| H01301128 | ALC | Alcon Inc | $33,829 | 0.01% | 439 | Common | NONE |
| 20449X401 | CMPGY | Compass Group PLC ADR | $33,773 | 0.01% | 1,387 | Common | NONE |
| 78467J100 | SSNC | SS&C Technologies Holdings Inc | $33,731 | 0.01% | 642 | Common | NONE |
| 67000B104 | NOVT | Novanta Inc | $33,708 | 0.01% | 235 | Common | NONE |
| G7S00T104 | PNR | Pentair PLC | $33,670 | 0.01% | 520 | Common | NONE |
| 256746108 | DLTR | Dollar Tree Inc | $33,638 | 0.01% | 316 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $33,607 | 0.01% | 126 | Common | NONE |
| 98389B100 | XEL | Xcel Energy Inc | $33,188 | 0.01% | 580 | Common | NONE |
| 54338V101 | LZAGY | Lonza Group Ltd ADR | $32,926 | 0.01% | 713 | Common | NONE |
| 294268107 | PLUS | ePlus Inc | $32,649 | 0.01% | 514 | Common | NONE |
| 219350105 | GLW | Corning Inc | $32,557 | 0.01% | 1,069 | Common | NONE |
| 018820100 | ALIZY | Allianz SE ADR | $32,531 | 0.01% | 1,368 | Common | NONE |
| 33738R605 | FV | First Trust Dorsey Wright Focus 5 ETF | $32,516 | 0.01% | 734 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $32,297 | 0.01% | 164 | Common | NONE |
| 00762U200 | ATEYY | Advantest Corp | $32,144 | 0.01% | 287 | Common | NONE |
| 36467J108 | GLPI | Gaming And Leisure Properties Inc. | $32,113 | 0.01% | 705 | Common | NONE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $31,907 | 0.01% | 226 | Common | NONE |
| 780259305 | SHEL | Shell PLC ADR Representing - Ordinary Shares | $31,868 | 0.01% | 495 | Common | NONE |
| 761152107 | RMD | ResMed Inc | $31,792 | 0.01% | 215 | Common | NONE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $31,700 | 0.01% | 1,825 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp | $31,471 | 0.01% | 1,100 | Common | NONE |
| 34964C106 | FBIN | Fortune Brands Innovations Inc | $31,266 | 0.01% | 503 | Common | NONE |
| 316773605 | — | Fifth Third Bancorp Pref Share | $31,232 | 0.01% | 1,220 | Common | NONE |
| 000360206 | AAON | AAON Inc | $31,051 | 0.01% | 546 | Common | NONE |
| 81369Y704 | XLI | Select Sector Industrial | $31,022 | 0.01% | 306 | Common | NONE |
| 163851108 | CC | The Chemours Co | $30,855 | 0.01% | 1,100 | Common | NONE |
| 057665200 | BCPC | Balchem Corp | $30,762 | 0.01% | 248 | Common | NONE |
| 80874P109 | LNWO | Scientific Games Corp | $30,601 | 0.01% | 429 | Common | NONE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $30,447 | 0.01% | 535 | Common | NONE |
| 540424108 | L | Loews Corp | $30,389 | 0.01% | 480 | Common | NONE |
| 296315104 | ESE | ESCO Technologies Inc | $30,288 | 0.01% | 290 | Common | NONE |
| 756109104 | O | Realty Income Corp | $30,214 | 0.01% | 605 | Common | NONE |
| 22822V101 | CCI | Crown Castle International Corp | $30,002 | 0.01% | 326 | Common | NONE |
| 039483102 | ADM | Archer-Daniels Midland Co | $29,791 | 0.01% | 395 | Common | NONE |
| 806407102 | HSIC | Henry Schein Inc | $29,700 | 0.01% | 400 | Common | NONE |
| 344419106 | FMX | Fomento Economico Mexicano SAB de CV ADR | $29,361 | 0.01% | 269 | Common | NONE |
| 23304Y100 | DBSDY | DBS Group Holdings Ltd ADR | $29,150 | 0.01% | 296 | Common | NONE |
| L6388F110 | TIGO | Millicom International Cellular SA | $28,892 | 0.01% | 1,870 | Common | NONE |
| 922475108 | VEEV | Veeva Systems Inc Class A | $28,890 | 0.01% | 142 | Common | NONE |
| 66987V109 | NVS | Novartis AG | $28,419 | 0.01% | 279 | Common | NONE |
| 45662N103 | IFNNY | INFINEON TECHNOLOGIES AG ADR | $28,261 | 0.01% | 852 | Common | NONE |
| 000375204 | ABBNY | ABB Ltd ADR | $28,258 | 0.01% | 794 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse Inc | $28,157 | 0.01% | 293 | Common | NONE |
| 466032109 | JJSF | J&J Snack Foods Corp | $27,821 | 0.01% | 170 | Common | NONE |
| 29786A106 | ETSY | Etsy Inc com | $27,705 | 0.01% | 429 | Common | NONE |
| 62886E108 | VYX | NCR Corp | $27,644 | 0.01% | 1,025 | Common | NONE |
| 82982L103 | SITE | Siteone Landscape Supply Inc com | $27,623 | 0.01% | 169 | Common | NONE |
| 502117203 | LRLCY | L'Oreal SA ADR | $27,427 | 0.01% | 331 | Common | NONE |
| 253868103 | DLR | Digital Realty Trust Inc | $27,230 | 0.01% | 225 | Common | NONE |
| 46137V142 | PHO | Invesco Water Resources ETF | $26,846 | 0.01% | 505 | Common | NONE |
| 450737101 | IBDRY | Iberdrola SA ADR | $26,844 | 0.01% | 600 | Common | NONE |
| G02602103 | DOX | Amdocs Ltd | $26,192 | 0.01% | 310 | Common | NONE |
| 011642105 | ALRM | Alarm.com Holdings Inc | $26,107 | 0.01% | 427 | Common | NONE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holdings Inc | $26,010 | 0.01% | 337 | Common | NONE |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $25,945 | 0.01% | 293 | Common | NONE |
| 81369Y407 | XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | $25,918 | 0.01% | 161 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors NV | $25,790 | 0.01% | 129 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $25,724 | 0.01% | 402 | Common | NONE |
| 482480100 | KLAC | KLA Corp | $25,685 | 0.01% | 56 | Common | NONE |
| 15135B101 | CNC | Centene Corp | $25,141 | 0.01% | 365 | Common | NONE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc | $25,107 | 0.01% | 150 | Common | NONE |
| 00214Q302 | ARKG | ARK GENOMIC REVOLUTION ETF | $25,074 | 0.01% | 900 | Common | NONE |
| 835699307 | SONY | Sony Group Corp | $25,053 | 0.01% | 304 | Common | NONE |
| 09227Q100 | BLKB | Blackbaud Inc | $24,823 | 0.01% | 353 | Common | NONE |
| 147448104 | CWST | Casella Waste Systems Inc Class A | $24,798 | 0.01% | 325 | Common | NONE |
| 209115104 | ED | Consolidated Edison Inc | $24,205 | 0.01% | 283 | Common | NONE |
| 243537107 | DECK | Deckers Outdoor Corp | $24,162 | 0.01% | 47 | Common | NONE |
| 91912E105 | VALE | Vale SA | $24,120 | 0.01% | 1,800 | Common | NONE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR ETF | $23,946 | 0.01% | 348 | Common | NONE |
| 89531P105 | TREX | Trex Co Inc | $23,851 | 0.01% | 387 | Common | NONE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $23,821 | 0.01% | 218 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $23,770 | 0.01% | 54 | Common | NONE |
| 518439104 | EL | The Estee Lauder Companies Inc | $23,706 | 0.01% | 164 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $23,520 | 0.01% | 59 | Common | NONE |
| 379577208 | GMED | Globus Medical Inc | $23,484 | 0.01% | 473 | Common | NONE |
| 40412C101 | HCA | HCA Healthcare Inc | $23,368 | 0.01% | 95 | Common | NONE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $23,357 | 0.01% | 576 | Common | NONE |
| 035710839 | NLY | Annaly Capital Management Inc | $23,268 | 0.01% | 1,237 | Common | NONE |
| 46138E263 | CGW | Invesco S&P Global Water Index ETF | $23,260 | 0.01% | 500 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | $23,202 | 0.01% | 267 | Common | NONE |
| 45784P101 | PODD | Insulet Corp | $23,126 | 0.01% | 145 | Common | NONE |
| 69351T106 | PPL | PPL Corp | $23,112 | 0.01% | 981 | Common | NONE |
| 501044101 | KR | The Kroger Co | $23,046 | 0.01% | 515 | Common | NONE |
| 654624105 | NTTYY | Nippon Telegraph & Telephone Corp ADR | $23,024 | 0.01% | 776 | Common | NONE |
| 09073M104 | TECH | Bio-Techne Corp | $22,940 | 0.01% | 337 | Common | NONE |
| 81369Y209 | XLV | Select Sector Spdr Trust The Health Care Select Se | $22,916 | 0.01% | 178 | Common | NONE |
| 257651109 | DCI | Donaldson Co Inc | $22,842 | 0.01% | 383 | Common | NONE |
| 009158106 | APD | Air Products & Chemicals Inc | $22,672 | 0.01% | 80 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $22,400 | 0.01% | 315 | Common | NONE |
| 92763W103 | VIPS | Vipshop Holdings Ltd ADR | $22,030 | 0.01% | 1,376 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $21,983 | 0.01% | 478 | Common | NONE |
| 055622104 | BP | BP PLC ADR | $21,954 | 0.01% | 567 | Common | NONE |
| 192422103 | CGNX | Cognex Corp | $21,941 | 0.01% | 517 | Common | NONE |
| 573075108 | MRTN | Marten Transport Ltd | $21,740 | 0.01% | 1,103 | Common | NONE |
| 922020805 | VTIP | Vanguard Short-Term Infl-Prot Secs ETF | $21,654 | 0.01% | 458 | Common | NONE |
| 803054204 | SAP | SAP SE | $21,467 | 0.01% | 166 | Common | NONE |
| 78410G104 | SBAC | SBA Communications Corp | $21,418 | 0.01% | 107 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY ORD WI | $21,380 | 0.01% | 196 | Common | NONE |
| 512807108 | LRCXEUR | Lam Research Corp | $21,310 | 0.01% | 34 | Common | NONE |
| 56418H100 | MAN | ManpowerGroup Inc | $21,189 | 0.01% | 289 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $21,146 | 0.01% | 176 | Common | NONE |
| 49446R109 | KIM | Kimco Realty Corp | $21,108 | 0.01% | 1,200 | Common | NONE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd ADR | $20,767 | 0.01% | 2,036 | Common | NONE |
| 33733B100 | FIW | First Trust Water ETF | $20,688 | 0.01% | 250 | Common | NONE |
| 17133Q502 | CHT | Chunghwa Telecom Co Ltd ADR | $20,522 | 0.01% | 571 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 ETF | $20,064 | 0.01% | 100 | Common | NONE |
| 40523H106 | HSHCY | Haier Smart Home Co Ltd ADR | $20,002 | 0.01% | 1,604 | Common | NONE |
| 92203J407 | BNDX | Vanguard Total International Bond ETF | $19,132 | 0.01% | 400 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $18,866 | 0.01% | 82 | Common | NONE |
| 46434G863 | ESGE | iShares ESG Aware MSCI EM ETF | $18,716 | 0.01% | 618 | Common | NONE |
| 500467501 | ADRNY | Koninklijke Ahold Delhaize NV ADR | $18,529 | 0.01% | 616 | Common | NONE |
| 71375U101 | PRFTUSD | Perficient Inc | $18,457 | 0.01% | 319 | Common | NONE |
| 29084Q100 | EME | EMCOR Group Inc | $18,304 | 0.01% | 87 | Common | NONE |
| 438128308 | HMC | Honda Motor Co Ltd ADR | $18,098 | 0.01% | 538 | Common | NONE |
| 46137V357 | RSP | Guggenheim S&P 500 Equal | $17,711 | 0.01% | 125 | Common | NONE |
| 237545108 | DASTY | Dassault Systemes SE ADR | $17,623 | 0.01% | 474 | Common | NONE |
| 14040H105 | COF | Capital One Financial Corp | $17,469 | 0.01% | 180 | Common | NONE |
| 22052L104 | CTVA | Corteva Inc | $17,394 | 0.01% | 340 | Common | NONE |
| 053611109 | AVY | Avery Dennison Corp | $17,354 | 0.01% | 95 | Common | NONE |
| 146229109 | CRI | Carter's Inc | $17,288 | 0.01% | 250 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc | $17,170 | 0.01% | 464 | Common | NONE |
| 929160109 | VMC | Vulcan Materials Co | $16,970 | 0.01% | 84 | Common | NONE |
| 46982L108 | J | Jacobs Engineering Group Inc | $16,790 | 0.01% | 123 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $16,670 | 0.01% | 468 | Common | NONE |
| 053484101 | AVB | AvalonBay Communities Inc | $16,659 | 0.01% | 97 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $16,659 | 0.01% | 150 | Common | NONE |
| 955306105 | WST | West Pharmaceutical Services Inc | $16,509 | 0.01% | 44 | Common | NONE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $16,496 | 0.01% | 147 | Common | NONE |
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.