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
Holdings as filed
First 500 of 597
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $57.2M | 22.9% | 512,669 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $37.7M | 15.1% | 158,926 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $18.8M | 7.53% | 173,903 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $11.4M | 4.56% | 237,704 | Common | NONE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $10.5M | 4.19% | 47,630 | Common | NONE |
| 464288448 | IDV | iShares International Select Dividend ETF | $9.4M | 3.75% | 334,520 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ETF | $6.0M | 2.40% | 162,036 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $6.0M | 2.38% | 12,530 | Common | NONE |
| 922042718 | VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | $5.2M | 2.08% | 45,164 | Common | NONE |
| 464287879 | IJS | iShares S&P Small-Cap 600 Value ETF | $4.6M | 1.83% | 44,445 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $2.7M | 1.10% | 13,695 | Common | NONE |
| 04316A108 | APAM | Artisan Partners Asset Management Inc | $2.4M | 0.98% | 55,249 | Common | NONE |
| 464287168 | DVY | iShares Select Dividend ETF | $2.3M | 0.92% | 19,515 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $2.2M | 0.88% | 5,823 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $1.8M | 0.71% | 3,708 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $1.6M | 0.65% | 8,458 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $1.6M | 0.64% | 28,898 | Common | NONE |
| 464288687 | PFF | iShares US Preferred Stock ETF | $1.6M | 0.64% | 51,366 | Common | NONE |
| 92826C839 | V | Visa Inc | $1.6M | 0.64% | 6,101 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $1.5M | 0.61% | 5,142 | Common | NONE |
| 464286525 | ACWV | iShares Edge MSCI Min Vol Global ETF | $1.4M | 0.57% | 14,283 | Common | NONE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $1.4M | 0.56% | 56,193 | Common | NONE |
| 92206C599 | VTHR | Vanguard Russell 3000 ETF | $1.3M | 0.53% | 6,273 | Common | NONE |
| 922908736 | VUG | Vanguard Growth ETF | $1.1M | 0.45% | 3,651 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $1.1M | 0.44% | 10,523 | Common | NONE |
| 464288414 | MUB | iShares National Muni Bond ETF | $1.0M | 0.42% | 9,678 | Common | NONE |
| 92206C649 | VTWV | Vanguard Russell 2000 Value ETF | $1.0M | 0.41% | 7,418 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $994,302 | 0.40% | 19,658 | Common | NONE |
| 92647N824 | CDC | VictoryShares US EQ Inc Enh Vol Wtd ETF | $938,270 | 0.38% | 16,586 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp | $918,921 | 0.37% | 13,356 | Common | NONE |
| 459200101 | IBM | International Business Machines Corp | $868,279 | 0.35% | 5,309 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc | $829,406 | 0.33% | 2,150 | Common | NONE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $808,615 | 0.32% | 10,403 | Common | NONE |
| 921910725 | VSGX | Vanguard ESG International Stock ETF | $808,268 | 0.32% | 14,621 | Common | NONE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $781,883 | 0.31% | 5,565 | Common | NONE |
| 78468R663 | BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | $771,606 | 0.31% | 8,443 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $754,035 | 0.30% | 20,001 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $733,124 | 0.29% | 3,151 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp | $730,103 | 0.29% | 16,650 | Common | NONE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $719,256 | 0.29% | 3,950 | Common | NONE |
| 46432F842 | IEFA | Ishares Core MSCI EAFE | $704,838 | 0.28% | 10,019 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $687,659 | 0.28% | 12,249 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $681,560 | 0.27% | 20,242 | Common | NONE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $670,666 | 0.27% | 13,140 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co | $650,984 | 0.26% | 13,226 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $638,710 | 0.26% | 2,994 | Common | NONE |
| 78468R796 | SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | $577,933 | 0.23% | 14,891 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $565,217 | 0.23% | 3,720 | Common | NONE |
| 552848103 | MTG | MGIC Investment Corp | $562,670 | 0.23% | 29,169 | Common | NONE |
| 437076102 | HD | The Home Depot Inc | $562,118 | 0.22% | 1,622 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $546,022 | 0.22% | 3,304 | Common | NONE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $545,112 | 0.22% | 4,164 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Class C | $514,254 | 0.21% | 3,649 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $513,063 | 0.21% | 1,639 | Common | NONE |
| 00162Q452 | AMLP | Alerian MLP ETF | $509,596 | 0.20% | 11,985 | Common | NONE |
| 78463X848 | CWI | SPDR MSCI ACWI ex-US ETF | $495,366 | 0.20% | 18,320 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $493,106 | 0.20% | 3,530 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan Inc | $481,625 | 0.19% | 27,303 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $480,594 | 0.19% | 1,625 | Common | NONE |
| 464287465 | EFA | Ishares MSCI EAFE ETF | $457,299 | 0.18% | 6,069 | Common | NONE |
| 063671101 | BMO | Bank of Montreal | $452,947 | 0.18% | 4,578 | Common | NONE |
| 58155Q103 | MCK | McKesson Corp | $447,239 | 0.18% | 966 | Common | NONE |
| 23331A109 | DHI | D.R. Horton Inc | $444,285 | 0.18% | 2,923 | Common | NONE |
| 872657101 | TPG | TPG PARTNERS LLC CL A COM | $431,700 | 0.17% | 10,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $426,384 | 0.17% | 861 | Common | NONE |
| 46429B663 | HDV | Ishares Core High Dividend ETF | $425,688 | 0.17% | 4,174 | Common | NONE |
| 00206R102 | T | AT&T Inc | $415,456 | 0.17% | 24,759 | Common | NONE |
| 67073B106 | JPC | Nuveen Pref & Income Opps Fund | $409,018 | 0.16% | 60,506 | Common | NONE |
| 30063P105 | EXK | Exact Sciences Corp | $405,854 | 0.16% | 5,486 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $378,665 | 0.15% | 1,366 | Common | NONE |
| 78468R531 | EFIV | SPDR S&P 500 ESG ETF | $378,358 | 0.15% | 8,190 | Common | NONE |
| 29273V100 | ET | Energy Transfer LP | $367,853 | 0.15% | 26,656 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $353,274 | 0.14% | 3,788 | Common | NONE |
| 026874784 | AIG | American International Group Inc | $350,810 | 0.14% | 5,178 | Common | NONE |
| 30303M102 | META | Facebook Inc | $348,297 | 0.14% | 984 | Common | NONE |
| 744320102 | PRU | Prudential Financial Inc | $345,354 | 0.14% | 3,330 | Common | NONE |
| 486606106 | KYN | Kayne Anderson MLP/Midstream | $334,923 | 0.13% | 38,146 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners LP | $334,013 | 0.13% | 12,676 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $328,463 | 0.13% | 1,931 | Common | NONE |
| 48251W104 | KKR | KKR & Co Inc | $325,186 | 0.13% | 3,925 | Common | NONE |
| 67092P300 | NULV | Nuveen ESG Large-Cap Value ETF | $324,079 | 0.13% | 9,025 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $316,648 | 0.13% | 1,858 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $304,944 | 0.12% | 855 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $303,338 | 0.12% | 2,070 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $302,670 | 0.12% | 1,953 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $302,641 | 0.12% | 1,931 | Common | NONE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $288,050 | 0.12% | 1,400 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $283,516 | 0.11% | 1,141 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $278,085 | 0.11% | 652 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $276,727 | 0.11% | 913 | Common | NONE |
| 337344105 | QQEW | First Trust NASDAQ-100 Equal Wtd ETF | $273,659 | 0.11% | 2,330 | Common | NONE |
| 464287457 | SHY | Ishares 1-3 Year Treasry | $272,701 | 0.11% | 3,324 | Common | NONE |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $271,537 | 0.11% | 5,021 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $268,227 | 0.11% | 3,397 | Common | NONE |
| 20451Q104 | CODI | Compass Diversified Holdings | $259,703 | 0.10% | 11,568 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $254,748 | 0.10% | 427 | Common | NONE |
| 19247X100 | XRNPX | Cohen & Steers REIT & Preferred Income | $252,000 | 0.10% | 12,500 | Common | NONE |
| 872590104 | TMUS | T-Mobile US Inc | $251,718 | 0.10% | 1,570 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $245,188 | 0.10% | 1,369 | Common | NONE |
| 532457108 | LLY | Eli Lilly and Co | $238,414 | 0.10% | 409 | Common | NONE |
| 808524888 | SCHC | Schwab International Small-Cap Eq ETF | $237,161 | 0.09% | 6,797 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $218,600 | 0.09% | 4,327 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc | $218,462 | 0.09% | 1,482 | Common | NONE |
| 03073E105 | COR | CoreSite Realty Corp | $213,184 | 0.09% | 1,038 | Common | NONE |
| 464289438 | IWY | iShares Russell Top 200 Growth ETF | $212,367 | 0.08% | 1,212 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $208,468 | 0.08% | 1,394 | Common | NONE |
| 574599106 | MAS | Masco Corp | $208,380 | 0.08% | 3,111 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $207,281 | 0.08% | 896 | Common | NONE |
| 203607106 | CBU | Community Bank System Inc | $204,532 | 0.08% | 3,925 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $201,984 | 0.08% | 306 | Common | NONE |
| 464287663 | IUSV | iShares Core S&P US Value ETF | $201,623 | 0.08% | 2,391 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $198,623 | 0.08% | 2,609 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT ETF | $197,926 | 0.08% | 2,240 | Common | NONE |
| G29183103 | ETN | Eaton Corp PLC | $195,546 | 0.08% | 812 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $190,305 | 0.08% | 432 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $188,504 | 0.08% | 1,106 | Common | NONE |
| 902973304 | USB | U.S. Bancorp | $186,970 | 0.07% | 4,320 | Common | NONE |
| 78470E106 | EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | $186,539 | 0.07% | 4,782 | Common | NONE |
| 760759100 | RSG | Republic Services Inc | $185,363 | 0.07% | 1,124 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $183,309 | 0.07% | 2,985 | Common | NONE |
| 37946R109 | GLP | Global Partners LP | $169,240 | 0.07% | 4,000 | Common | NONE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $167,776 | 0.07% | 2,793 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF | $166,928 | 0.07% | 329 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $165,934 | 0.07% | 977 | Common | NONE |
| 191216100 | KO | Coca-Cola Co | $165,630 | 0.07% | 2,811 | Common | NONE |
| 25434V708 | DFAC | Dimensional U S Core Equity 2 ETF | $162,431 | 0.07% | 5,557 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $158,467 | 0.06% | 301 | Common | NONE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF | $151,283 | 0.06% | 3,008 | Common | NONE |
| 59156R108 | MET | MetLife Inc | $151,107 | 0.06% | 2,285 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $146,140 | 0.06% | 736 | Common | NONE |
| 171779309 | CIEN | Ciena Corp | $144,662 | 0.06% | 3,214 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $142,172 | 0.06% | 1,422 | Common | NONE |
| 369604301 | GE | General Electric Co | $140,904 | 0.06% | 1,104 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $139,614 | 0.06% | 936 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $138,932 | 0.06% | 1,715 | Common | NONE |
| 81762P102 | NOW | ServiceNow Inc | $132,114 | 0.05% | 187 | Common | NONE |
| 21871X109 | CRBG | Corebridge Finl Inc Com | $129,960 | 0.05% | 6,000 | Common | NONE |
| 092508100 | BTZ | BlackRock Credit Allocation Inc | $129,000 | 0.05% | 12,500 | Common | NONE |
| 233051200 | DBEF | Deutsch X Trks Msci Eafe | $128,173 | 0.05% | 3,466 | Common | NONE |
| 81369Y506 | XLE | Select Sector Spdr Trust Shs Ben Int Energy ETF | $127,477 | 0.05% | 1,520 | Common | NONE |
| 438516106 | HON | Honeywell International Inc | $125,616 | 0.05% | 599 | Common | NONE |
| 921910873 | MGC | Vanguard Mega Cap ETF | $125,436 | 0.05% | 741 | Common | NONE |
| 808524300 | SCHG | Schwab US Large-Cap Growth ETF | $124,440 | 0.05% | 1,500 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc | $123,829 | 0.05% | 1,320 | Common | NONE |
| 25434V724 | DFUV | Dimensional US Marketwide Value ETF | $122,528 | 0.05% | 3,292 | Common | NONE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $121,096 | 0.05% | 969 | Common | NONE |
| 032095101 | APH | Amphenol Corp | $116,973 | 0.05% | 1,180 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $111,880 | 0.04% | 179 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $109,393 | 0.04% | 98 | Common | NONE |
| 921932828 | VIOO | Vanguard S&P Small-Cap 600 ETF | $106,133 | 0.04% | 1,070 | Common | NONE |
| 16119P108 | CHTR | Charter Communications Inc A | $105,332 | 0.04% | 271 | Common | NONE |
| 097023105 | BA | Boeing Co | $104,003 | 0.04% | 399 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $103,969 | 0.04% | 951 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $103,626 | 0.04% | 870 | Common | NONE |
| 550021109 | LULU | Lululemon Athletica Inc | $103,281 | 0.04% | 202 | Common | NONE |
| 780910105 | RVT | Royce Value Trust | $101,920 | 0.04% | 7,000 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc | $101,413 | 0.04% | 645 | Common | NONE |
| 703481101 | PTEN | Patterson-Uti Energy Inc | $99,446 | 0.04% | 9,208 | Common | NONE |
| H1467J104 | CB | Chubb Ltd | $96,954 | 0.04% | 429 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $94,834 | 0.04% | 157 | Common | NONE |
| 46435U663 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $93,492 | 0.04% | 2,460 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $93,014 | 0.04% | 590 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $92,774 | 0.04% | 275 | Common | NONE |
| 46137V100 | PPA | Invesco Aerospace & Defense ETF | $92,160 | 0.04% | 1,000 | Common | NONE |
| 075887109 | BDX | Becton, Dickinson and Co | $91,436 | 0.04% | 375 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $91,296 | 0.04% | 172 | Common | NONE |
| G54950103 | LIN | Linde PLC | $91,178 | 0.04% | 222 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $90,850 | 0.04% | 833 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $88,125 | 0.04% | 181 | Common | NONE |
| 67066V101 | NAD | Nuveen Quality Muni Income Fund | $86,184 | 0.03% | 7,527 | Common | NONE |
| 458140100 | INTC | Intel Corp | $84,671 | 0.03% | 1,685 | Common | NONE |
| 743315103 | PGR | Progressive Corp | $83,463 | 0.03% | 524 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences Corp | $82,808 | 0.03% | 1,086 | Common | NONE |
| 088606108 | BHP | BHP Group Ltd ADR | $82,723 | 0.03% | 1,211 | Common | NONE |
| 171340102 | CHD | Church & Dwight Co Inc | $82,362 | 0.03% | 871 | Common | NONE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $80,631 | 0.03% | 1,071 | Common | NONE |
| 71943U104 | DOCUSD | Physicians Realty Trust | $79,860 | 0.03% | 6,000 | Common | NONE |
| 254687106 | DIS | The Walt Disney Co | $79,604 | 0.03% | 882 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $79,443 | 0.03% | 341 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $78,582 | 0.03% | 300 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $77,352 | 0.03% | 1,882 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $77,183 | 0.03% | 317 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc | $77,138 | 0.03% | 1,065 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $77,025 | 0.03% | 935 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $76,974 | 0.03% | 390 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $75,774 | 0.03% | 590 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $73,525 | 0.03% | 299 | Common | NONE |
| 40434L105 | HPQ | HP Inc | $72,908 | 0.03% | 2,423 | Common | NONE |
| 500767736 | IVOL | Quadratic Intrst Rt Vol & Infl H ETF | $72,380 | 0.03% | 3,500 | Common | NONE |
| 33734H106 | FVD | First Trust Value Line Dividend ETF | $71,183 | 0.03% | 1,755 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $70,744 | 0.03% | 1,149 | Common | NONE |
| 049468101 | TEAM | Atlassian Corporation PLC | $70,169 | 0.03% | 295 | Common | NONE |
| 92939U106 | WEC | WEC Energy Group Inc | $70,029 | 0.03% | 832 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group Inc | $69,992 | 0.03% | 452 | Common | NONE |
| 78410G104 | SBAC | SBA Communications Corp | $67,482 | 0.03% | 266 | Common | NONE |
| G51502105 | JCI | Johnson Controls International PLC | $67,439 | 0.03% | 1,170 | Common | NONE |
| 548661107 | LOW | Lowe's Companies Inc | $66,988 | 0.03% | 301 | Common | NONE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $66,293 | 0.03% | 351 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $65,623 | 0.03% | 494 | Common | NONE |
| 22160N109 | CSGP | CoStar Group Inc | $64,319 | 0.03% | 736 | Common | NONE |
| 15135U109 | CVE | Cenovus Energy Inc | $63,270 | 0.03% | 3,800 | Common | NONE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $62,644 | 0.03% | 410 | Common | NONE |
| 294600101 | ETRNUSD | Equitrans Midstream Corp | $61,080 | 0.02% | 6,000 | Common | NONE |
| 79466L302 | CRM | Salesforce.com Inc | $60,785 | 0.02% | 231 | Common | NONE |
| 025537101 | AEP | American Electric Power Co Inc | $60,265 | 0.02% | 742 | Common | NONE |
| 759530108 | RELX | RELX PLC ADR | $59,530 | 0.02% | 1,501 | Common | NONE |
| G25508105 | CRH | CRH PLC ADR | $59,063 | 0.02% | 854 | Common | NONE |
| 45167R104 | IEX | IDEX Corp | $58,620 | 0.02% | 270 | Common | NONE |
| 464288307 | IMCG | iShares Morningstar Mid-Cap Growth ETF | $57,232 | 0.02% | 888 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $57,057 | 0.02% | 1,112 | Common | NONE |
| 693718108 | PCAR | PACCAR Inc | $56,344 | 0.02% | 577 | Common | NONE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $56,144 | 0.02% | 116 | Common | NONE |
| 97717X669 | DGRW | WisdomTree US Quality Dividend Gr ETF | $55,802 | 0.02% | 794 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc | $55,644 | 0.02% | 118 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp | $55,297 | 0.02% | 425 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors NV | $53,515 | 0.02% | 233 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $52,453 | 0.02% | 202 | Common | NONE |
| 016255101 | ALGN | Align Technology Inc | $52,060 | 0.02% | 190 | Common | NONE |
| 368736104 | GNRC | Generac Holdings Inc | $51,954 | 0.02% | 402 | Common | NONE |
| 718172109 | PM | Philip Morris International Inc | $50,803 | 0.02% | 540 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc | $50,678 | 0.02% | 419 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Corp | $49,222 | 0.02% | 585 | Common | NONE |
| 045487105 | ASB | Associated Banc-Corp | $49,197 | 0.02% | 2,300 | Common | NONE |
| 922475108 | VEEV | Veeva Systems Inc Class A | $48,900 | 0.02% | 254 | Common | NONE |
| 780259305 | SHEL | Shell PLC ADR Representing - Ordinary Shares | $48,560 | 0.02% | 738 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $48,497 | 0.02% | 107 | Common | NONE |
| 68375N103 | OPK | OPKO Health Inc | $48,320 | 0.02% | 32,000 | Common | NONE |
| 92338C103 | VLTO | VERALTO ORD WI | $47,629 | 0.02% | 579 | Common | NONE |
| 754730109 | RJF | Raymond James Financial Inc | $46,273 | 0.02% | 415 | Common | NONE |
| 125523100 | CI | Cigna Corp | $45,516 | 0.02% | 152 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan Companies Inc | $45,473 | 0.02% | 240 | Common | NONE |
| 03027X100 | AMT | American Tower Corp | $45,335 | 0.02% | 210 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $45,270 | 0.02% | 502 | Common | NONE |
| 92204A405 | VFH | Vanguard Financials ETF | $45,207 | 0.02% | 490 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $43,918 | 0.02% | 399 | Common | NONE |
| 025816109 | AXP | American Express Co | $43,650 | 0.02% | 233 | Common | NONE |
| 464288406 | IMCV | iShares Morningstar Mid-Cap Value ETF | $43,476 | 0.02% | 642 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $43,321 | 0.02% | 589 | Common | NONE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $42,822 | 0.02% | 238 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings Inc | $42,567 | 0.02% | 12 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $41,758 | 0.02% | 119 | Common | NONE |
| 12572Q105 | CME | CME Group Inc Class A | $41,067 | 0.02% | 195 | Common | NONE |
| 46138G698 | RWL | Oppenheimer S&P 500 Revenue ETF | $40,537 | 0.02% | 475 | Common | NONE |
| 69351T106 | PPL | PPL Corp | $40,487 | 0.02% | 1,494 | Common | NONE |
| 73278L105 | POOL | Pool Corp | $40,270 | 0.02% | 101 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $38,476 | 0.02% | 88 | Common | NONE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc | $38,298 | 0.02% | 150 | Common | NONE |
| 138006309 | CAJPY | Canon Inc ADR | $38,298 | 0.02% | 1,496 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $37,902 | 0.02% | 624 | Common | NONE |
| 33738R605 | FV | First Trust Dorsey Wright Focus 5 ETF | $37,838 | 0.02% | 734 | Common | NONE |
| G7S00T104 | PNR | Pentair PLC | $37,809 | 0.02% | 520 | Common | NONE |
| 099724106 | BWA | BorgWarner Inc | $37,786 | 0.02% | 1,054 | Common | NONE |
| 126408103 | CSX | CSX Corp | $37,652 | 0.02% | 1,086 | Common | NONE |
| 89417E109 | TRV | The Travelers Companies Inc | $36,955 | 0.01% | 194 | Common | NONE |
| 256746108 | DLTR | Dollar Tree Inc | $36,933 | 0.01% | 260 | Common | NONE |
| 018820100 | ALIZY | Allianz SE ADR | $36,512 | 0.01% | 1,368 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $36,419 | 0.01% | 498 | Common | NONE |
| 049255706 | ATLKY | Atlas Copco AB ADR | $36,072 | 0.01% | 2,096 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $36,012 | 0.01% | 370 | Common | NONE |
| 670100205 | NVO | Novo Nordisk A/S ADR | $36,001 | 0.01% | 348 | Common | NONE |
| 30212P303 | EXPE | Expedia Group Inc | $35,822 | 0.01% | 236 | Common | NONE |
| 45662N103 | IFNNY | INFINEON TECHNOLOGIES AG ADR | $35,656 | 0.01% | 852 | Common | NONE |
| 56585A102 | MPC | Marathon Petroleum Corp | $35,606 | 0.01% | 240 | Common | NONE |
| 80874P109 | LNWO | Scientific Games Corp | $35,225 | 0.01% | 429 | Common | NONE |
| 000375204 | ABBNY | ABB Ltd ADR | $35,174 | 0.01% | 794 | Common | NONE |
| 344419106 | FMX | Fomento Economico Mexicano SAB de CV ADR | $35,064 | 0.01% | 269 | Common | NONE |
| 81369Y704 | XLI | Select Sector Industrial | $34,881 | 0.01% | 306 | Common | NONE |
| 36467J108 | GLPI | Gaming And Leisure Properties Inc. | $34,792 | 0.01% | 705 | Common | NONE |
| 163851108 | CC | The Chemours Co | $34,694 | 0.01% | 1,100 | Common | NONE |
| H01301128 | ALC | Alcon Inc | $34,295 | 0.01% | 439 | Common | NONE |
| 09247X101 | BLKCHF | BlackRock Inc | $34,096 | 0.01% | 42 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $33,776 | 0.01% | 291 | Common | NONE |
| G8473T100 | STE | Steris PLC | $33,637 | 0.01% | 153 | Common | NONE |
| 540424108 | L | Loews Corp | $33,403 | 0.01% | 480 | Common | NONE |
| 502117203 | LRLCY | L'Oreal SA ADR | $32,905 | 0.01% | 331 | Common | NONE |
| 693506107 | PPG | PPG Industries Inc | $32,901 | 0.01% | 220 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp | $32,822 | 0.01% | 889 | Common | NONE |
| 482480100 | KLAC | KLA Corp | $32,553 | 0.01% | 56 | Common | NONE |
| 219350105 | GLW | Corning Inc | $32,536 | 0.01% | 1,069 | Common | NONE |
| 57667L107 | MTCH | Match Group Inc | $32,449 | 0.01% | 889 | Common | NONE |
| 641069406 | NSRGY | Nestle SA ADR | $32,376 | 0.01% | 280 | Common | NONE |
| 438128308 | HMC | Honda Motor Co Ltd ADR | $31,837 | 0.01% | 1,030 | Common | NONE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bond ETF | $31,585 | 0.01% | 315 | Common | NONE |
| 450737101 | IBDRY | Iberdrola SA ADR | $31,500 | 0.01% | 600 | Common | NONE |
| 45784P101 | PODD | Insulet Corp | $31,462 | 0.01% | 145 | Common | NONE |
| 243537107 | DECK | Deckers Outdoor Corp | $31,416 | 0.01% | 47 | Common | NONE |
| 46137V142 | PHO | Invesco Water Resources ETF | $30,781 | 0.01% | 506 | Common | NONE |
| 701094104 | PH | Parker Hannifin Corp | $30,406 | 0.01% | 66 | Common | NONE |
| 806407102 | HSIC | Henry Schein Inc | $30,284 | 0.01% | 400 | Common | NONE |
| 23304Y100 | DBSDY | DBS Group Holdings Ltd ADR | $29,973 | 0.01% | 296 | Common | NONE |
| 828806109 | SPG | Simon Property Group Inc | $29,954 | 0.01% | 210 | Common | NONE |
| 37733W204 | GSK | GlaxoSmithKline PLC ADR | $29,500 | 0.01% | 796 | Common | NONE |
| 87612E106 | TGT | Target Corp | $29,196 | 0.01% | 205 | Common | NONE |
| 457187102 | INGR | Ingredion Inc | $29,086 | 0.01% | 268 | Common | NONE |
| 81369Y407 | XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | $28,788 | 0.01% | 161 | Common | NONE |
| 835699307 | SONY | Sony Group Corp | $28,786 | 0.01% | 304 | Common | NONE |
| 80687P106 | SBGSY | Schneider Electric SE ADR | $28,724 | 0.01% | 714 | Common | NONE |
| 842587107 | SO | Southern Co | $28,679 | 0.01% | 409 | Common | NONE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $28,420 | 0.01% | 576 | Common | NONE |
| 020002101 | ALL | Allstate Corp | $28,416 | 0.01% | 203 | Common | NONE |
| 66987V109 | NVS | Novartis AG | $28,171 | 0.01% | 279 | Common | NONE |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $27,894 | 0.01% | 293 | Common | NONE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $27,884 | 0.01% | 218 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | $27,768 | 0.01% | 267 | Common | NONE |
| G8994E103 | TT | Trane Technologies PLC | $27,561 | 0.01% | 113 | Common | NONE |
| 416515104 | HIG | The Hartford Financial Services Group Inc | $27,490 | 0.01% | 342 | Common | NONE |
| 26614N102 | DD | DuPont de Nemours Inc | $27,310 | 0.01% | 355 | Common | NONE |
| G02602103 | DOX | Amdocs Ltd | $27,246 | 0.01% | 310 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $27,218 | 0.01% | 224 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $27,192 | 0.01% | 1,263 | Common | NONE |
| 159864107 | CRL | Charles River Laboratories International Inc | $27,186 | 0.01% | 115 | Common | NONE |
| 172967424 | C | Citigroup Inc | $27,006 | 0.01% | 525 | Common | NONE |
| 067901108 | ABX | Barrick Gold Corp | $26,936 | 0.01% | 1,489 | Common | NONE |
| 512807108 | LRCXEUR | Lam Research Corp | $26,631 | 0.01% | 34 | Common | NONE |
| 46138E263 | CGW | Invesco S&P Global Water Index ETF | $26,504 | 0.01% | 500 | Common | NONE |
| 806857108 | SLB | Schlumberger Ltd | $26,280 | 0.01% | 505 | Common | NONE |
| 654106103 | NKE | Nike Inc | $25,970 | 0.01% | 239 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $25,855 | 0.01% | 59 | Common | NONE |
| 40412C101 | HCA | HCA Healthcare Inc | $25,715 | 0.01% | 95 | Common | NONE |
| 803054204 | SAP | SAP SE | $25,662 | 0.01% | 166 | Common | NONE |
| 922907746 | VTEB | Vanguard Muni Bnd Tax-Exempt ETF | $25,559 | 0.01% | 501 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $25,280 | 0.01% | 54 | Common | NONE |
| 89151E109 | TTEN | TotalEnergies SE ADR | $25,133 | 0.01% | 373 | Common | NONE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR ETF | $25,066 | 0.01% | 348 | Common | NONE |
| 001317205 | AAGIY | AIA Group Ltd ADR | $24,442 | 0.01% | 705 | Common | NONE |
| 92763W103 | VIPS | Vipshop Holdings Ltd ADR | $24,438 | 0.01% | 1,376 | Common | NONE |
| 81369Y209 | XLV | Select Sector Spdr Trust The Health Care Select Se | $24,276 | 0.01% | 178 | Common | NONE |
| 217204106 | CPRT | Copart Inc | $24,206 | 0.01% | 494 | Common | NONE |
| 969457100 | WMB | Williams Companies Inc | $24,137 | 0.01% | 693 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $24,066 | 0.01% | 248 | Common | NONE |
| 518439104 | EL | The Estee Lauder Companies Inc | $23,985 | 0.01% | 164 | Common | NONE |
| 16679L109 | CHWY | Chewy Inc | $23,819 | 0.01% | 1,008 | Common | NONE |
| 33733B100 | FIW | First Trust Water ETF | $23,700 | 0.01% | 250 | Common | NONE |
| 654624105 | NTTYY | Nippon Telegraph & Telephone Corp ADR | $23,641 | 0.01% | 776 | Common | NONE |
| 14040H105 | COF | Capital One Financial Corp | $23,602 | 0.01% | 180 | Common | NONE |
| 345370860 | F | Ford Motor Co | $23,588 | 0.01% | 1,935 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $23,433 | 0.01% | 176 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $23,358 | 0.01% | 78 | Common | NONE |
| 237545108 | DASTY | Dassault Systemes SE ADR | $23,235 | 0.01% | 474 | Common | NONE |
| 74340W103 | PLD | Prologis Inc | $23,061 | 0.01% | 173 | Common | NONE |
| 37045V100 | GM | General Motors Co | $22,917 | 0.01% | 638 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY ORD WI | $22,910 | 0.01% | 196 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $22,708 | 0.01% | 36 | Common | NONE |
| 80105N105 | SNY | Sanofi SA | $22,627 | 0.01% | 455 | Common | NONE |
| 78463M107 | SPSC | SPS Commerce Inc | $22,485 | 0.01% | 116 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 ETF | $22,339 | 0.01% | 100 | Common | NONE |
| 17133Q502 | CHT | Chunghwa Telecom Co Ltd ADR | $22,309 | 0.01% | 571 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $22,178 | 0.01% | 77 | Common | NONE |
| 244199105 | DE | Deere & Co | $21,993 | 0.01% | 55 | Common | NONE |
| 37959E102 | GL | Globe Life Inc | $21,910 | 0.01% | 180 | Common | NONE |
| 922020805 | VTIP | Vanguard Short-Term Infl-Prot Secs ETF | $21,750 | 0.01% | 458 | Common | NONE |
| 252131107 | DXCM | DexCom Inc | $21,716 | 0.01% | 175 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $21,695 | 0.01% | 150 | Common | NONE |
| 38143Y665 | — | The Goldman Sachs Group Inc | $21,560 | 0.01% | 1,000 | Common | NONE |
| 571903202 | MAR | Marriott International Inc | $21,423 | 0.01% | 95 | Common | NONE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd ADR | $21,256 | 0.01% | 2,036 | Common | NONE |
| 30161N101 | EXC | Exelon Corp | $21,217 | 0.01% | 591 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $21,120 | 0.01% | 256 | Common | NONE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $20,647 | 0.01% | 278 | Common | NONE |
| 74758T303 | QLYS | Qualys Inc | $20,609 | 0.01% | 105 | Common | NONE |
| 95040Q104 | WELL | Welltower Inc | $20,288 | 0.01% | 225 | Common | NONE |
| 055622104 | BP | BP PLC ADR | $20,072 | 0.01% | 567 | Common | NONE |
| 98389B100 | XEL | Xcel Energy Inc | $19,997 | 0.01% | 323 | Common | NONE |
| 25746U109 | D | Dominion Energy Inc | $19,975 | 0.01% | 425 | Common | NONE |
| 256677105 | DG | Dollar General Corp | $19,849 | 0.01% | 146 | Common | NONE |
| 92203J407 | BNDX | Vanguard Total International Bond ETF | $19,746 | 0.01% | 400 | Common | NONE |
| 46137V357 | RSP | Guggenheim S&P 500 Equal | $19,725 | 0.01% | 125 | Common | NONE |
| 526057104 | LEN | Lennar Corp Class A | $19,375 | 0.01% | 130 | Common | NONE |
| 053611109 | AVY | Avery Dennison Corp | $19,205 | 0.01% | 95 | Common | NONE |
| 224408104 | CR | Crane Co | $19,139 | 0.01% | 162 | Common | NONE |
| 929160109 | VMC | Vulcan Materials Co | $19,069 | 0.01% | 84 | Common | NONE |
| 29084Q100 | EME | EMCOR Group Inc | $18,742 | 0.01% | 87 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $18,448 | 0.01% | 82 | Common | NONE |
| 00123Q104 | AGNC | AGNC Investment Corp | $18,266 | 0.01% | 1,862 | Common | NONE |
| 7591EP100 | RF | Regions Financial Corp | $18,256 | 0.01% | 942 | Common | NONE |
| 053484101 | AVB | AvalonBay Communities Inc | $18,160 | 0.01% | 97 | Common | NONE |
| 05523R107 | BAESY | BAE Systems PLC ADR | $18,097 | 0.01% | 313 | Common | NONE |
| 40523H106 | HSHCY | Haier Smart Home Co Ltd ADR | $18,087 | 0.01% | 1,604 | Common | NONE |
| L8681T102 | SPOT | Spotify Technology SA | $18,039 | 0.01% | 96 | Common | NONE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $17,890 | 0.01% | 147 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $17,750 | 0.01% | 440 | Common | NONE |
| 500467501 | ADRNY | Koninklijke Ahold Delhaize NV ADR | $17,679 | 0.01% | 616 | Common | NONE |
| 339750101 | FND | Floor & Decor Holdings Inc | $17,515 | 0.01% | 157 | Common | NONE |
| 142339100 | CSL | Carlisle Companies Inc | $17,184 | 0.01% | 55 | Common | NONE |
| 192446102 | CTSH | Cognizant Tech Solu | $16,994 | 0.01% | 225 | Common | NONE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $16,877 | 0.01% | 276 | Common | NONE |
| 12504L109 | CBRE | CBRE Group Inc | $16,756 | 0.01% | 180 | Common | NONE |
| 767204100 | RIO | Rio Tinto PLC ADR | $16,754 | 0.01% | 225 | Common | NONE |
| 53681J103 | LAC | Lithium Americas Corp | $16,742 | 0.01% | 2,616 | Common | NONE |
| 904767704 | — | Unilever PLC ADR | $16,677 | 0.01% | 344 | Common | NONE |
| 29362U104 | ENTG | Entegris Inc | $16,655 | 0.01% | 139 | Common | NONE |
| 595112103 | MU | Micron Technology Inc | $16,641 | 0.01% | 195 | Common | NONE |
| 56501R106 | MFC | Manulife Financial Corp | $16,442 | 0.01% | 744 | Common | NONE |
| 22052L104 | CTVA | Corteva Inc | $16,293 | 0.01% | 340 | Common | NONE |
| 303075105 | FDS | FactSet Research Systems Inc | $16,220 | 0.01% | 34 | Common | NONE |
| 29364G103 | ETR | Entergy Corp | $16,190 | 0.01% | 160 | Common | NONE |
| 45104G104 | IBN | ICICI Bank Ltd ADR | $16,187 | 0.01% | 679 | Common | NONE |
| 90384S303 | ULTA | Ulta Beauty Inc | $16,170 | 0.01% | 33 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $16,062 | 0.01% | 340 | Common | NONE |
| 88032Q109 | TCEHY | Tencent Holdings Ltd ADR | $16,023 | 0.01% | 424 | Common | NONE |
| 46982L108 | J | Jacobs Engineering Group Inc | $15,965 | 0.01% | 123 | Common | NONE |
| 70432V102 | PAYC | Paycom Software Inc | $15,917 | 0.01% | 77 | Common | NONE |
| 09239B109 | BL | Blackline Inc | $15,610 | 0.01% | 250 | Common | NONE |
| 237194105 | DRI | Darden Restaurants Inc | $15,609 | 0.01% | 95 | Common | NONE |
| 49338L103 | KEYS | Keysight Technologies Inc | $15,591 | 0.01% | 98 | Common | NONE |
| 955306105 | WST | West Pharmaceutical Services Inc | $15,493 | 0.01% | 44 | Common | NONE |
| 115236101 | BRO | Brown & Brown Inc | $15,431 | 0.01% | 217 | Common | NONE |
| 501889208 | LKQ | LKQ Corp | $15,388 | 0.01% | 322 | Common | NONE |
| 254543101 | DIOD | Diodes Inc | $15,299 | 0.01% | 190 | Common | NONE |
| 879360105 | TDY | Teledyne Technologies Inc | $15,174 | 0.01% | 34 | Common | NONE |
| N00985106 | AER | AerCap Holdings NV | $15,161 | 0.01% | 204 | Common | NONE |
| 039483102 | ADM | Archer-Daniels Midland Co | $14,805 | 0.01% | 205 | Common | NONE |
| 592688105 | MTD | Mettler-Toledo International Inc | $14,556 | 0.01% | 12 | Common | NONE |
| 127097103 | CTRA | Coterra Energy Inc | $14,470 | 0.01% | 567 | Common | NONE |
| 88339J105 | TTD | The Trade Desk Inc A | $14,392 | 0.01% | 200 | Common | NONE |
| 87357P100 | TCMD | Tactile Sys Technology Inc Com | $14,300 | 0.01% | 1,000 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $14,201 | 0.01% | 218 | Common | NONE |
| 76973Q204 | — | Roadrunner Transportation Systems Inc | $14,062 | 0.01% | 8,900 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $13,921 | 0.01% | 145 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Inc | $13,901 | 0.01% | 66 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $13,670 | 0.01% | 468 | Common | NONE |
| 46434G863 | ESGE | iShares ESG Aware MSCI EM ETF | $13,630 | 0.01% | 425 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 | $13,413 | 0.01% | 49 | Common | NONE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $13,059 | 0.01% | 154 | Common | NONE |
| 05368M106 | PPHMEUR | Avid Bioservices Inc | $13,000 | 0.01% | 2,000 | Common | NONE |
| 233331107 | DTE | DTE Energy Co | $12,900 | 0.01% | 117 | Common | NONE |
| 216648402 | — | The Cooper Companies Inc | $12,867 | 0.01% | 34 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES | $12,722 | 0.01% | 474 | Common | NONE |
| 715684106 | TLK | PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK ADR | $12,674 | 0.01% | 492 | Common | NONE |
| H17182108 | CRSP | Crispr Therapeutics Agnamen Akt | $12,645 | 0.01% | 202 | Common | NONE |
| 62955J103 | NOV | NATIONAL OILWELL VARCO INC | $12,594 | 0.01% | 621 | Common | NONE |
| 22822V101 | CCI | Crown Castle International Corp | $12,441 | 0.00% | 108 | Common | NONE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $12,428 | 0.00% | 373 | Common | NONE |
| 500754106 | KHC | The Kraft Heinz Co | $12,425 | 0.00% | 336 | Common | NONE |
| 372303206 | GMAB | Genmab A/S ADR | $12,258 | 0.00% | 385 | Common | NONE |
| M6372Q113 | KRNT | Kornit Digital Ltd | $12,167 | 0.00% | 635 | Common | NONE |
| 501044101 | KR | The Kroger Co | $12,113 | 0.00% | 265 | Common | NONE |
| 29476L107 | EQR | Equity Residential | $11,926 | 0.00% | 195 | Common | NONE |
| 60687Y109 | MFG | Mizuho Financial Group Inc ADR | $11,878 | 0.00% | 3,453 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $11,851 | 0.00% | 205 | Common | NONE |
| 030420103 | AWK | American Water Works Co Inc | $11,747 | 0.00% | 89 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $11,739 | 0.00% | 49 | Common | NONE |
| 92206C771 | VMBS | Vanguard Mortgage Backed ETF | $11,683 | 0.00% | 252 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $11,554 | 0.00% | 335 | Common | NONE |
| 209115104 | ED | Consolidated Edison Inc | $11,462 | 0.00% | 126 | Common | NONE |
| 444859102 | HUM | Humana Inc | $11,445 | 0.00% | 25 | Common | NONE |
| 253868103 | DLR | Digital Realty Trust Inc | $11,439 | 0.00% | 85 | Common | NONE |
| 337932107 | FE | FirstEnergy Corp | $11,401 | 0.00% | 311 | Common | NONE |
| 31428X106 | FDX | FedEx Corp | $11,384 | 0.00% | 45 | Common | NONE |
| 761152107 | RMD | ResMed Inc | $11,353 | 0.00% | 66 | Common | NONE |
| 015393101 | ALFVY | Alfa Laval AB ADR | $11,314 | 0.00% | 283 | Common | NONE |
| 861012102 | STM | STMicroelectronics NV | $11,179 | 0.00% | 223 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $11,110 | 0.00% | 47 | Common | NONE |
| 15135B101 | CNC | Centene Corp | $11,057 | 0.00% | 149 | Common | NONE |
| N53745100 | LYB | LyondellBasell Industries NV | $10,934 | 0.00% | 115 | Common | NONE |
| 98423F109 | XMTR | XOMETRY INC ORDINARY SHARES - CLASS A | $10,881 | 0.00% | 303 | Common | NONE |
| 866674104 | SUI | Sun Communities Inc | $10,826 | 0.00% | 81 | Common | NONE |
| 606776201 | MIELY | Mitsubishi Electric Corp ADR | $10,673 | 0.00% | 379 | Common | NONE |
| 298736109 | EEFT | Euronet Worldwide Inc | $10,656 | 0.00% | 105 | Common | NONE |
| 023608102 | AEE | Ameren Corp | $10,606 | 0.00% | 147 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc | $10,425 | 0.00% | 259 | Common | NONE |
| 035710839 | NLY | Annaly Capital Management Inc | $10,402 | 0.00% | 537 | Common | NONE |
| 146869102 | CVNA | Carvana Co Class A | $10,323 | 0.00% | 195 | Common | NONE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $10,301 | 0.00% | 64 | Common | NONE |
| 05946K101 | BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | $10,158 | 0.00% | 1,115 | Common | NONE |
| 171269103 | CHGCY | Chugai Pharmaceutical Co Ltd ADR | $10,085 | 0.00% | 535 | Common | NONE |
| 857477103 | STT | State Street Corporation | $10,070 | 0.00% | 130 | Common | NONE |
| 72341E304 | PNGAY | PING AN INSURANCE (GROUP) CO. OF CHINA LTD ADR | $9,967 | 0.00% | 1,105 | Common | NONE |
| 064058100 | BK | Bank of NY Mellon Co | $9,890 | 0.00% | 190 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $9,884 | 0.00% | 124 | Common | NONE |
| 92932M101 | WNSN | WNS (Holdings) Ltd Adr | $9,733 | 0.00% | 154 | Common | NONE |
| 281020107 | EIX | Edison International | $9,651 | 0.00% | 135 | Common | NONE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc Com | $9,510 | 0.00% | 123 | Common | NONE |
| 54338V101 | LZAGY | Lonza Group Ltd ADR | $9,470 | 0.00% | 225 | Common | NONE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $9,408 | 0.00% | 221 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $9,389 | 0.00% | 124 | Common | NONE |
| 257651109 | DCI | Donaldson Co Inc | $9,345 | 0.00% | 143 | Common | NONE |
| 90460M204 | UNICY | Unicharm Corp | $9,262 | 0.00% | 1,282 | Common | NONE |
| M84116108 | SILC | Silicom Ltd | $9,050 | 0.00% | 500 | Common | NONE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $8,991 | 0.00% | 62 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $8,926 | 0.00% | 45 | Common | NONE |
| 87155N109 | SYIEY | Symrise AG ADR | $8,913 | 0.00% | 324 | Common | NONE |
| 33733E104 | FTCS | First Trust Capital Strength ETF | $8,804 | 0.00% | 110 | Common | NONE |
| G0403H108 | AON | Aon PLC | $8,731 | 0.00% | 30 | Common | NONE |
| 34959J108 | FTV | Fortive Corp | $8,688 | 0.00% | 118 | Common | NONE |
| 776696106 | ROP | Roper Technologies Inc | $8,178 | 0.00% | 15 | Common | NONE |
| 23126M102 | CURLF | Curaleaf Holdings Inc | $8,120 | 0.00% | 2,000 | Common | NONE |
| 29444U700 | EQIX | Equinix Inc | $8,054 | 0.00% | 10 | Common | NONE |
| 91332U101 | U | Unity Software Inc | $7,974 | 0.00% | 195 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $7,831 | 0.00% | 272 | Common | NONE |
| 101121101 | BXP | Boston Properties Inc | $7,789 | 0.00% | 111 | Common | NONE |
| 50540R409 | LSI | Laboratory Corp of America Holdings | $7,728 | 0.00% | 34 | Common | NONE |
| 254709108 | DFSEUR | Discover Financial Services | $7,531 | 0.00% | 67 | Common | NONE |
| 83569C102 | SONVY | Sonova Holding AG ADR | $7,512 | 0.00% | 115 | Common | NONE |
| 12591J207 | CSPCY | CSPC Pharmaceutical Group Ltd ADR | $7,491 | 0.00% | 2,030 | Common | NONE |
| 30040W108 | ES | Eversource Energy | $7,283 | 0.00% | 118 | Common | NONE |
| 698813102 | PZZA | Papa John's International Inc | $7,242 | 0.00% | 95 | Common | NONE |
| 373737105 | GGB | Gerdau SA ADR | $7,207 | 0.00% | 1,486 | Common | NONE |
| 009126202 | AIQUY | Air Liquide SA ADR | $7,206 | 0.00% | 185 | Common | NONE |
| 136375102 | CNI | Canadian National Railway Co | $7,035 | 0.00% | 56 | 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.