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
Holdings as filed
First 500 of 651
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $60.4M | 20.4% | 498,876 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $45.2M | 15.3% | 173,962 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $16.2M | 5.48% | 146,753 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $13.2M | 4.46% | 262,875 | Common | NONE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $10.4M | 3.52% | 44,252 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ETF | $8.9M | 3.00% | 227,590 | Common | NONE |
| 464288448 | IDV | iShares International Select Dividend ETF | $8.2M | 2.78% | 293,770 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $7.3M | 2.47% | 15,182 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $6.5M | 2.20% | 12,461 | Common | NONE |
| 922042718 | VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | $3.5M | 1.19% | 30,194 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $2.9M | 0.97% | 13,682 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $2.8M | 0.95% | 6,660 | Common | NONE |
| 04316A108 | APAM | Artisan Partners Asset Management Inc | $2.6M | 0.86% | 55,930 | Common | NONE |
| 464287168 | DVY | iShares Select Dividend ETF | $2.5M | 0.83% | 19,984 | Common | NONE |
| 464287879 | IJS | iShares S&P Small-Cap 600 Value ETF | $2.4M | 0.81% | 23,363 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $2.2M | 0.74% | 12,843 | Common | NONE |
| 92826C839 | V | Visa Inc | $1.9M | 0.64% | 6,736 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $1.9M | 0.63% | 3,571 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $1.8M | 0.60% | 28,986 | Common | NONE |
| 464287408 | IVE | Ishares S&P 500 Value ETF | $1.6M | 0.54% | 8,579 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $1.5M | 0.52% | 10,130 | Common | NONE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value ETF | $1.5M | 0.52% | 12,923 | Common | NONE |
| 464287606 | IJK | Ishares S&P Mid Cap 400 ETF | $1.5M | 0.51% | 16,404 | Common | NONE |
| 92206C599 | VTHR | Vanguard Russell 3000 ETF | $1.5M | 0.49% | 6,280 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $1.5M | 0.49% | 5,146 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $1.4M | 0.48% | 7,825 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $1.3M | 0.45% | 15,660 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $1.3M | 0.45% | 10,523 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc | $1.2M | 0.40% | 2,830 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $1.1M | 0.38% | 26,974 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.1M | 0.38% | 4,521 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $1.1M | 0.38% | 29,342 | Common | NONE |
| 459200101 | IBM | International Business Machines Corp | $1.0M | 0.35% | 5,409 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $1.0M | 0.35% | 1,691 | Common | NONE |
| 922907746 | VTEB | Vanguard Muni Bnd Tax-Exempt ETF | $1.0M | 0.35% | 20,210 | Common | NONE |
| 437076102 | HD | The Home Depot Inc | $1.0M | 0.34% | 2,647 | Common | NONE |
| 30303M102 | META | Facebook Inc | $966,304 | 0.33% | 1,990 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp | $960,700 | 0.32% | 13,280 | Common | NONE |
| 922908736 | VUG | Vanguard Growth ETF | $951,025 | 0.32% | 2,763 | Common | NONE |
| 464286525 | ACWV | iShares Edge MSCI Min Vol Global ETF | $923,135 | 0.31% | 8,769 | Common | NONE |
| 33739E108 | FPE | First Trust Preferred Sec & Inc ETF | $917,181 | 0.31% | 52,955 | Common | NONE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $875,182 | 0.30% | 10,408 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $872,120 | 0.29% | 658 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc | $869,420 | 0.29% | 4,817 | Common | NONE |
| 78468R796 | SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | $849,083 | 0.29% | 19,838 | Common | NONE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $844,571 | 0.29% | 5,815 | Common | NONE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $842,575 | 0.28% | 3,950 | Common | NONE |
| 921910725 | VSGX | Vanguard ESG International Stock ETF | $840,434 | 0.28% | 14,624 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $834,581 | 0.28% | 4,583 | Common | NONE |
| 46138G870 | VRP | Invesco Variable Rate Preferred ETF | $829,573 | 0.28% | 34,900 | Common | NONE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $820,595 | 0.28% | 9,468 | Common | NONE |
| 92189F429 | PFXF | VanEck Pref Secs ex Fincls ETF | $808,168 | 0.27% | 45,685 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $802,402 | 0.27% | 4,006 | Common | NONE |
| 464288687 | PFF | iShares US Preferred Stock ETF | $779,556 | 0.26% | 24,187 | Common | NONE |
| 46138G508 | BKLN | Invesco Senior Loan ETF | $767,953 | 0.26% | 36,310 | Common | NONE |
| 46432F842 | IEFA | Ishares Core MSCI EAFE | $758,307 | 0.26% | 10,217 | Common | NONE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $753,300 | 0.25% | 29,834 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $742,778 | 0.25% | 7,888 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp | $728,280 | 0.25% | 16,800 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co | $726,065 | 0.25% | 12,527 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $718,404 | 0.24% | 12,249 | Common | NONE |
| 464288414 | MUB | iShares National Muni Bond ETF | $713,636 | 0.24% | 6,632 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $704,467 | 0.24% | 4,466 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $693,934 | 0.23% | 768 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $692,652 | 0.23% | 3,030 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $679,728 | 0.23% | 4,297 | Common | NONE |
| 00206R102 | T | AT&T Inc | $670,741 | 0.23% | 38,110 | Common | NONE |
| 92206C706 | VGIT | Vanguard Intermediate | $655,584 | 0.22% | 11,197 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $639,190 | 0.22% | 1,520 | Common | NONE |
| 00162Q452 | AMLP | Alerian MLP ETF | $617,679 | 0.21% | 13,015 | Common | NONE |
| 552848103 | MTG | MGIC Investment Corp | $609,735 | 0.21% | 27,269 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $601,515 | 0.20% | 12,052 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $597,410 | 0.20% | 1,630 | Common | NONE |
| 87612E106 | TGT | Target Corp | $569,730 | 0.19% | 3,215 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $561,490 | 0.19% | 1,582 | Common | NONE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $549,347 | 0.19% | 4,182 | Common | NONE |
| 46641Q217 | BBJP | JPMorgan BetaBuilders Japan ETF | $535,206 | 0.18% | 9,141 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $531,170 | 0.18% | 10,294 | Common | NONE |
| 464287887 | IJT | iShares S&P Small-Cap 600 Growth ETF | $529,587 | 0.18% | 4,051 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $527,350 | 0.18% | 1,066 | Common | NONE |
| 78463X848 | CWI | SPDR MSCI ACWI ex-US ETF | $521,985 | 0.18% | 18,380 | Common | NONE |
| 58155Q103 | MCK | McKesson Corp | $518,597 | 0.18% | 966 | Common | NONE |
| 548661107 | LOW | Lowe's Companies Inc | $510,988 | 0.17% | 2,006 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Class C | $503,372 | 0.17% | 3,306 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan Inc | $500,737 | 0.17% | 27,303 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $491,008 | 0.17% | 2,741 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $488,440 | 0.17% | 4,202 | Common | NONE |
| 23331A109 | DHI | D.R. Horton Inc | $481,031 | 0.16% | 2,923 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $473,488 | 0.16% | 11,336 | Common | NONE |
| 46429B663 | HDV | Ishares Core High Dividend ETF | $463,495 | 0.16% | 4,206 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $462,483 | 0.16% | 4,069 | Common | NONE |
| 67092P300 | NULV | Nuveen ESG Large-Cap Value ETF | $455,080 | 0.15% | 11,711 | Common | NONE |
| 127097103 | CTRA | Coterra Energy Inc | $453,329 | 0.15% | 16,260 | Common | NONE |
| 872657101 | TPG | TPG PARTNERS LLC CL A COM | $447,000 | 0.15% | 10,000 | Common | NONE |
| 097023105 | BA | Boeing Co | $442,333 | 0.15% | 2,292 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $442,239 | 0.15% | 7,281 | Common | NONE |
| 29273V100 | ET | Energy Transfer LP | $419,299 | 0.14% | 26,656 | Common | NONE |
| 78468R531 | EFIV | SPDR S&P 500 ESG ETF | $415,944 | 0.14% | 8,214 | Common | NONE |
| 260557103 | DOW | Dow Inc | $415,648 | 0.14% | 7,175 | Common | NONE |
| 78463V107 | GLD | Spdr Gold Shares ETF | $407,326 | 0.14% | 1,980 | Common | NONE |
| 026874784 | AIG | American International Group Inc | $404,764 | 0.14% | 5,178 | Common | NONE |
| 46641Q191 | BBEU | JPMorgan BetaBuilders Europe ETF | $403,920 | 0.14% | 6,800 | Common | NONE |
| 744320102 | PRU | Prudential Financial Inc | $395,310 | 0.13% | 3,367 | Common | NONE |
| 48251W104 | KKR | KKR & Co Inc | $394,777 | 0.13% | 3,925 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $392,463 | 0.13% | 7,237 | Common | NONE |
| 063671101 | BMO | Bank of Montreal | $390,818 | 0.13% | 4,001 | Common | NONE |
| 486606106 | KYN | Kayne Anderson MLP/Midstream | $381,842 | 0.13% | 38,146 | Common | NONE |
| 30063P105 | EXK | Exact Sciences Corp | $378,863 | 0.13% | 5,486 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $376,693 | 0.13% | 2,225 | Common | NONE |
| 37045V100 | GM | General Motors Co | $372,233 | 0.13% | 8,208 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners LP | $369,886 | 0.12% | 12,676 | Common | NONE |
| 46641Q225 | BBCA | JPMorgan BetaBuilders Canada ETF | $359,037 | 0.12% | 5,374 | Common | NONE |
| 92189H201 | ITM | VanEck Intermediate Muni ETF | $350,964 | 0.12% | 7,546 | Common | NONE |
| 200340107 | CMA | Comerica Inc | $350,011 | 0.12% | 6,365 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $339,655 | 0.11% | 1,860 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $335,858 | 0.11% | 2,070 | Common | NONE |
| 458140100 | INTC | Intel Corp | $329,199 | 0.11% | 7,453 | Common | NONE |
| 67073B106 | JPC | Nuveen Pref & Income Opps Fund | $319,701 | 0.11% | 44,465 | Common | NONE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $318,685 | 0.11% | 5,969 | Common | NONE |
| 532457108 | LLY | Eli Lilly and Co | $318,186 | 0.11% | 409 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $305,011 | 0.10% | 905 | Common | NONE |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $303,795 | 0.10% | 5,028 | Common | NONE |
| 670100205 | NVO | Novo Nordisk A/S ADR | $301,483 | 0.10% | 2,348 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $292,027 | 0.10% | 642 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $291,802 | 0.10% | 1,369 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $290,043 | 0.10% | 10,452 | Common | NONE |
| 337344105 | QQEW | First Trust NASDAQ-100 Equal Wtd ETF | $288,687 | 0.10% | 2,330 | Common | NONE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $286,804 | 0.10% | 1,400 | Common | NONE |
| 20451Q104 | CODI | Compass Diversified Holdings | $278,444 | 0.09% | 11,568 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $277,166 | 0.09% | 3,475 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $265,345 | 0.09% | 551 | Common | NONE |
| 46641Q233 | BBAX | JPMorgan BetaBuilders Dev Asia ex-JpnETF | $261,894 | 0.09% | 5,438 | Common | NONE |
| 872590104 | TMUS | T-Mobile US Inc | $256,255 | 0.09% | 1,570 | Common | NONE |
| G29183103 | ETN | Eaton Corp PLC | $253,896 | 0.09% | 812 | Common | NONE |
| 78470E106 | EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | $252,469 | 0.09% | 6,071 | Common | NONE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF | $249,937 | 0.08% | 4,926 | Common | NONE |
| 574599106 | MAS | Masco Corp | $245,402 | 0.08% | 3,111 | Common | NONE |
| 464289438 | IWY | iShares Russell Top 200 Growth ETF | $237,633 | 0.08% | 1,218 | Common | NONE |
| 22822V101 | CCI | Crown Castle International Corp | $236,318 | 0.08% | 2,233 | Common | NONE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $232,035 | 0.08% | 3,128 | Common | NONE |
| 03073E105 | COR | CoreSite Realty Corp | $230,841 | 0.08% | 950 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $228,218 | 0.08% | 1,401 | Common | NONE |
| 464287663 | IUSV | iShares Core S&P US Value ETF | $227,128 | 0.08% | 2,511 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $223,749 | 0.08% | 896 | Common | NONE |
| 760759100 | RSG | Republic Services Inc | $215,184 | 0.07% | 1,124 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $214,551 | 0.07% | 1,626 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $210,364 | 0.07% | 2,609 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $205,987 | 0.07% | 1,177 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $205,879 | 0.07% | 281 | Common | NONE |
| 808524300 | SCHG | Schwab US Large-Cap Growth ETF | $201,942 | 0.07% | 2,178 | Common | NONE |
| 85571B105 | STWD | Starwood Property Trust Inc | $201,267 | 0.07% | 9,900 | Common | NONE |
| 464288158 | SUB | iShares Short-Term National Muni Bd ETF | $200,453 | 0.07% | 1,914 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $199,343 | 0.07% | 4,570 | Common | NONE |
| 369604301 | GE | General Electric Co | $195,891 | 0.07% | 1,116 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT ETF | $193,715 | 0.07% | 2,240 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $192,662 | 0.07% | 1,106 | Common | NONE |
| 203607106 | CBU | Community Bank System Inc | $188,518 | 0.06% | 3,925 | Common | NONE |
| 92939U106 | WEC | WEC Energy Group Inc | $186,659 | 0.06% | 2,273 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $184,228 | 0.06% | 1,048 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF | $183,056 | 0.06% | 329 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $179,133 | 0.06% | 355 | Common | NONE |
| 808524888 | SCHC | Schwab International Small-Cap Eq ETF | $177,891 | 0.06% | 4,969 | Common | NONE |
| 25434V708 | DFAC | Dimensional U S Core Equity 2 ETF | $177,546 | 0.06% | 5,557 | Common | NONE |
| 37946R109 | GLP | Global Partners LP | $177,520 | 0.06% | 4,000 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $175,045 | 0.06% | 2,613 | Common | NONE |
| 21871X109 | CRBG | Corebridge Finl Inc Com | $172,380 | 0.06% | 6,000 | Common | NONE |
| 191216100 | KO | Coca-Cola Co | $171,954 | 0.06% | 2,811 | Common | NONE |
| 59156R108 | MET | MetLife Inc | $169,341 | 0.06% | 2,285 | Common | NONE |
| 171779309 | CIEN | Ciena Corp | $158,932 | 0.05% | 3,214 | Common | NONE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $148,239 | 0.05% | 951 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $145,573 | 0.05% | 736 | Common | NONE |
| 81369Y506 | XLE | Select Sector Spdr Trust Shs Ben Int Energy ETF | $143,548 | 0.05% | 1,520 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $142,951 | 0.05% | 336 | Common | NONE |
| 78464A508 | SPYV | SPDR Portfolio S&P 500 Value ETF | $139,629 | 0.05% | 2,787 | Common | NONE |
| 921910873 | MGC | Vanguard Mega Cap ETF | $138,471 | 0.05% | 741 | Common | NONE |
| 25746U109 | D | Dominion Energy Inc | $138,224 | 0.05% | 2,810 | Common | NONE |
| 032095101 | APH | Amphenol Corp | $136,113 | 0.05% | 1,180 | Common | NONE |
| 172967424 | C | Citigroup Inc | $134,891 | 0.05% | 2,133 | Common | NONE |
| 25434V724 | DFUV | Dimensional US Marketwide Value ETF | $134,643 | 0.05% | 3,292 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc | $133,874 | 0.05% | 1,320 | Common | NONE |
| 902973304 | USB | U.S. Bancorp | $130,256 | 0.04% | 2,914 | Common | NONE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $127,172 | 0.04% | 969 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $125,624 | 0.04% | 1,715 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $124,514 | 0.04% | 1,624 | Common | NONE |
| 438516106 | HON | Honeywell International Inc | $122,945 | 0.04% | 599 | Common | NONE |
| 81369Y852 | XLC | Communication Services Sel Sect SPDR ETF | $122,490 | 0.04% | 1,500 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $115,526 | 0.04% | 1,920 | Common | NONE |
| H1467J104 | CB | Chubb Ltd | $111,167 | 0.04% | 429 | Common | NONE |
| 703481101 | PTEN | Patterson-Uti Energy Inc | $110,706 | 0.04% | 9,272 | Common | NONE |
| 921932828 | VIOO | Vanguard S&P Small-Cap 600 ETF | $108,605 | 0.04% | 1,070 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $106,836 | 0.04% | 870 | Common | NONE |
| 780910105 | RVT | Royce Value Trust | $106,190 | 0.04% | 7,000 | Common | NONE |
| 254687106 | DIS | The Walt Disney Co | $103,366 | 0.03% | 845 | Common | NONE |
| G54950103 | LIN | Linde PLC | $103,079 | 0.03% | 222 | Common | NONE |
| 46137V100 | PPA | Invesco Aerospace & Defense ETF | $101,570 | 0.03% | 1,000 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc | $101,366 | 0.03% | 682 | Common | NONE |
| 33733E104 | FTCS | First Trust Capital Strength ETF | $100,924 | 0.03% | 1,178 | Common | NONE |
| 928254101 | VIRT | Virtu Financial Inc A | $100,445 | 0.03% | 4,895 | Common | NONE |
| 500767736 | IVOL | Quadratic Intrst Rt Vol & Infl H ETF | $100,286 | 0.03% | 5,297 | Common | NONE |
| 46435U663 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $99,316 | 0.03% | 2,466 | Common | NONE |
| G51502105 | JCI | Johnson Controls International PLC | $97,719 | 0.03% | 1,496 | Common | NONE |
| 075887109 | BDX | Becton, Dickinson and Co | $92,794 | 0.03% | 375 | Common | NONE |
| 171340102 | CHD | Church & Dwight Co Inc | $90,854 | 0.03% | 871 | Common | NONE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $87,452 | 0.03% | 1,074 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $85,161 | 0.03% | 341 | Common | NONE |
| 81762P102 | NOW | ServiceNow Inc | $84,626 | 0.03% | 111 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $81,084 | 0.03% | 590 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $80,499 | 0.03% | 300 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short Term | $79,788 | 0.03% | 1,374 | Common | NONE |
| 501044101 | KR | The Kroger Co | $77,982 | 0.03% | 1,365 | Common | NONE |
| 15135U109 | CVE | Cenovus Energy Inc | $75,962 | 0.03% | 3,800 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc | $74,550 | 0.03% | 1,065 | Common | NONE |
| 33734H106 | FVD | First Trust Value Line Dividend ETF | $74,114 | 0.03% | 1,755 | Common | NONE |
| G25508105 | CRH | CRH PLC ADR | $73,666 | 0.02% | 854 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $73,617 | 0.02% | 299 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp | $72,606 | 0.02% | 425 | Common | NONE |
| 693718108 | PCAR | PACCAR Inc | $71,485 | 0.02% | 577 | Common | NONE |
| 088606108 | BHP | BHP Group Ltd ADR | $69,863 | 0.02% | 1,211 | Common | NONE |
| 79466L302 | CRM | Salesforce.com Inc | $69,573 | 0.02% | 231 | Common | NONE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $67,244 | 0.02% | 410 | Common | NONE |
| 40434L105 | HPQ | HP Inc | $66,242 | 0.02% | 2,192 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $65,444 | 0.02% | 1,024 | Common | NONE |
| 759530108 | RELX | RELX PLC ADR | $64,978 | 0.02% | 1,501 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $64,887 | 0.02% | 406 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $64,841 | 0.02% | 94 | Common | NONE |
| 025537101 | AEP | American Electric Power Co Inc | $63,886 | 0.02% | 742 | Common | NONE |
| 464288307 | IMCG | iShares Morningstar Mid-Cap Growth ETF | $62,764 | 0.02% | 888 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $61,750 | 0.02% | 95 | Common | NONE |
| 743315103 | PGR | Progressive Corp | $61,219 | 0.02% | 296 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc | $61,188 | 0.02% | 118 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $61,027 | 0.02% | 105 | Common | NONE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $60,823 | 0.02% | 116 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences Corp | $60,681 | 0.02% | 635 | Common | NONE |
| 97717X669 | DGRW | WisdomTree US Quality Dividend Gr ETF | $60,495 | 0.02% | 794 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $59,941 | 0.02% | 135 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Corp | $57,055 | 0.02% | 585 | Common | NONE |
| 771195104 | RHHBY | Roche Holding AG | $55,500 | 0.02% | 1,741 | Common | NONE |
| 125523100 | CI | Cigna Corp | $55,205 | 0.02% | 152 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $53,877 | 0.02% | 135 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc | $53,565 | 0.02% | 419 | Common | NONE |
| 754730109 | RJF | Raymond James Financial Inc | $53,294 | 0.02% | 415 | Common | NONE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $52,316 | 0.02% | 2,412 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $51,419 | 0.02% | 590 | Common | NONE |
| 92204A405 | VFH | Vanguard Financials ETF | $50,171 | 0.02% | 490 | Common | NONE |
| 718172109 | PM | Philip Morris International Inc | $49,475 | 0.02% | 540 | Common | NONE |
| 045487105 | ASB | Associated Banc-Corp | $49,473 | 0.02% | 2,300 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan Companies Inc | $49,435 | 0.02% | 240 | Common | NONE |
| 56585A102 | MPC | Marathon Petroleum Corp | $48,360 | 0.02% | 240 | Common | NONE |
| 45167R104 | IEX | IDEX Corp | $48,316 | 0.02% | 198 | Common | NONE |
| 464288406 | IMCV | iShares Morningstar Mid-Cap Value ETF | $46,577 | 0.02% | 642 | Common | NONE |
| 550021109 | LULU | Lululemon Athletica Inc | $46,487 | 0.02% | 119 | Common | NONE |
| 74347B508 | TOLZ | ProShares DJ Brookfield Global Infras | $45,928 | 0.02% | 1,000 | Common | NONE |
| 493267108 | KEY | KeyCorp | $45,849 | 0.02% | 2,900 | Common | NONE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $45,209 | 0.02% | 728 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $45,192 | 0.02% | 426 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $45,034 | 0.02% | 502 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group Inc | $44,602 | 0.02% | 276 | Common | NONE |
| 46138G698 | RWL | Oppenheimer S&P 500 Revenue ETF | $44,522 | 0.02% | 475 | Common | NONE |
| 138006309 | CAJPY | Canon Inc ADR | $44,491 | 0.02% | 1,496 | Common | NONE |
| G7S00T104 | PNR | Pentair PLC | $44,429 | 0.02% | 520 | Common | NONE |
| 243537107 | DECK | Deckers Outdoor Corp | $44,239 | 0.01% | 47 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $44,232 | 0.01% | 609 | Common | NONE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $44,090 | 0.01% | 226 | Common | NONE |
| 80874P109 | LNWO | Scientific Games Corp | $43,797 | 0.01% | 429 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings Inc | $43,535 | 0.01% | 12 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $43,490 | 0.01% | 167 | Common | NONE |
| 33738R605 | FV | First Trust Dorsey Wright Focus 5 ETF | $42,007 | 0.01% | 734 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $41,965 | 0.01% | 370 | Common | NONE |
| 03027X100 | AMT | American Tower Corp | $41,494 | 0.01% | 210 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $41,247 | 0.01% | 119 | Common | NONE |
| 018820100 | ALIZY | Allianz SE ADR | $41,043 | 0.01% | 1,368 | Common | NONE |
| 73278L105 | POOL | Pool Corp | $40,754 | 0.01% | 101 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $40,428 | 0.01% | 498 | Common | NONE |
| 126408103 | CSX | CSX Corp | $40,258 | 0.01% | 1,086 | Common | NONE |
| 482480100 | KLAC | KLA Corp | $39,120 | 0.01% | 56 | Common | NONE |
| 81369Y704 | XLI | Select Sector Industrial | $38,544 | 0.01% | 306 | Common | NONE |
| 68375N103 | OPK | OPKO Health Inc | $38,400 | 0.01% | 32,000 | Common | NONE |
| 540424108 | L | Loews Corp | $37,579 | 0.01% | 480 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $37,057 | 0.01% | 219 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $37,038 | 0.01% | 291 | Common | NONE |
| 000375204 | ABBNY | ABB Ltd ADR | $36,927 | 0.01% | 794 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $36,801 | 0.01% | 478 | Common | NONE |
| 701094104 | PH | Parker Hannifin Corp | $36,682 | 0.01% | 66 | Common | NONE |
| H01301128 | ALC | Alcon Inc | $36,564 | 0.01% | 439 | Common | NONE |
| 842587107 | SO | Southern Co | $36,516 | 0.01% | 509 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | $36,325 | 0.01% | 267 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY ORD WI | $36,231 | 0.01% | 196 | Common | NONE |
| 049255706 | ATLKY | Atlas Copco AB ADR | $35,441 | 0.01% | 2,096 | Common | NONE |
| 219350105 | GLW | Corning Inc | $35,218 | 0.01% | 1,069 | Common | NONE |
| 020002101 | ALL | Allstate Corp | $35,121 | 0.01% | 203 | Common | NONE |
| 344419106 | FMX | Fomento Economico Mexicano SAB de CV ADR | $35,043 | 0.01% | 269 | Common | NONE |
| 09247X101 | BLKCHF | BlackRock Inc | $35,015 | 0.01% | 42 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $34,515 | 0.01% | 59 | Common | NONE |
| G8473T100 | STE | Steris PLC | $34,397 | 0.01% | 153 | Common | NONE |
| G8994E103 | TT | Trane Technologies PLC | $33,923 | 0.01% | 113 | Common | NONE |
| 46137V142 | PHO | Invesco Water Resources ETF | $33,701 | 0.01% | 506 | Common | NONE |
| 780259305 | SHEL | Shell PLC ADR Representing - Ordinary Shares | $33,185 | 0.01% | 495 | Common | NONE |
| 512807108 | LRCXEUR | Lam Research Corp | $33,033 | 0.01% | 34 | Common | NONE |
| 922475108 | VEEV | Veeva Systems Inc Class A | $32,900 | 0.01% | 142 | Common | NONE |
| 828806109 | SPG | Simon Property Group Inc | $32,863 | 0.01% | 210 | Common | NONE |
| 36467J108 | GLPI | Gaming And Leisure Properties Inc. | $32,479 | 0.01% | 705 | Common | NONE |
| 803054204 | SAP | SAP SE | $32,375 | 0.01% | 166 | Common | NONE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $32,360 | 0.01% | 218 | Common | NONE |
| 80687P106 | SBGSY | Schneider Electric SE ADR | $32,333 | 0.01% | 714 | Common | NONE |
| 12572Q105 | CME | CME Group Inc Class A | $32,294 | 0.01% | 150 | Common | NONE |
| 22160N109 | CSGP | CoStar Group Inc | $32,264 | 0.01% | 334 | Common | NONE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc | $32,059 | 0.01% | 100 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors NV | $31,962 | 0.01% | 129 | Common | NONE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $31,795 | 0.01% | 166 | Common | NONE |
| 40412C101 | HCA | HCA Healthcare Inc | $31,685 | 0.01% | 95 | Common | NONE |
| 23304Y100 | DBSDY | DBS Group Holdings Ltd ADR | $31,609 | 0.01% | 296 | Common | NONE |
| 726503105 | PAA | Plains All American Pipeline LP | $31,380 | 0.01% | 1,787 | Common | NONE |
| 502117203 | LRLCY | L'Oreal SA ADR | $31,362 | 0.01% | 331 | Common | NONE |
| 159864107 | CRL | Charles River Laboratories International Inc | $31,159 | 0.01% | 115 | Common | NONE |
| 29084Q100 | EME | EMCOR Group Inc | $30,467 | 0.01% | 87 | Common | NONE |
| 806407102 | HSIC | Henry Schein Inc | $30,208 | 0.01% | 400 | Common | NONE |
| 450737101 | IBDRY | Iberdrola SA ADR | $29,795 | 0.01% | 600 | Common | NONE |
| 641069406 | NSRGY | Nestle SA ADR | $29,766 | 0.01% | 280 | Common | NONE |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $29,713 | 0.01% | 293 | Common | NONE |
| 81369Y407 | XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | $29,606 | 0.01% | 161 | Common | NONE |
| 316773605 | — | Fifth Third Bancorp Pref Share | $29,504 | 0.01% | 1,168 | Common | NONE |
| 45662N103 | IFNNY | INFINEON TECHNOLOGIES AG ADR | $28,985 | 0.01% | 852 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $28,974 | 0.01% | 224 | Common | NONE |
| 163851108 | CC | The Chemours Co | $28,886 | 0.01% | 1,100 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $28,748 | 0.01% | 176 | Common | NONE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd ADR | $28,728 | 0.01% | 2,036 | Common | NONE |
| 217204106 | CPRT | Copart Inc | $28,612 | 0.01% | 494 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $28,249 | 0.01% | 100 | Common | NONE |
| 049468101 | TEAM | Atlassian Corporation PLC | $28,096 | 0.01% | 144 | Common | NONE |
| G02602103 | DOX | Amdocs Ltd | $28,015 | 0.01% | 310 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $27,914 | 0.01% | 78 | Common | NONE |
| 46138E263 | CGW | Invesco S&P Global Water Index ETF | $27,765 | 0.01% | 500 | Common | NONE |
| 806857108 | SLB | Schlumberger Ltd | $27,679 | 0.01% | 505 | Common | NONE |
| 26614N102 | DD | DuPont de Nemours Inc | $27,218 | 0.01% | 355 | Common | NONE |
| 69351T106 | PPL | PPL Corp | $27,007 | 0.01% | 981 | Common | NONE |
| 66987V109 | NVS | Novartis AG | $26,988 | 0.01% | 279 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $26,828 | 0.01% | 545 | Common | NONE |
| 14040H105 | COF | Capital One Financial Corp | $26,800 | 0.01% | 180 | Common | NONE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR ETF | $26,573 | 0.01% | 348 | Common | NONE |
| 55277P104 | MGEE | MGE Energy Inc | $26,529 | 0.01% | 337 | Common | NONE |
| 81369Y209 | XLV | Select Sector Spdr Trust The Health Care Select Se | $26,296 | 0.01% | 178 | Common | NONE |
| 835699307 | SONY | Sony Group Corp | $26,065 | 0.01% | 304 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $25,848 | 0.01% | 54 | Common | NONE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $25,698 | 0.01% | 278 | Common | NONE |
| 345370860 | F | Ford Motor Co | $25,697 | 0.01% | 1,935 | Common | NONE |
| 016255101 | ALGN | Align Technology Inc | $25,578 | 0.01% | 78 | Common | NONE |
| 33733B100 | FIW | First Trust Water ETF | $25,525 | 0.01% | 250 | Common | NONE |
| 368736104 | GNRC | Generac Holdings Inc | $25,480 | 0.01% | 202 | Common | NONE |
| 98389B100 | XEL | Xcel Energy Inc | $25,424 | 0.01% | 473 | Common | NONE |
| L8681T102 | SPOT | Spotify Technology SA | $25,334 | 0.01% | 96 | Common | NONE |
| 518439104 | EL | The Estee Lauder Companies Inc | $25,281 | 0.01% | 164 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | $24,950 | 0.01% | 460 | Common | NONE |
| 45784P101 | PODD | Insulet Corp | $24,853 | 0.01% | 145 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 ETF | $24,741 | 0.01% | 100 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $24,387 | 0.01% | 36 | Common | NONE |
| 252131107 | DXCM | DexCom Inc | $24,273 | 0.01% | 175 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $23,984 | 0.01% | 248 | Common | NONE |
| 571903202 | MAR | Marriott International Inc | $23,969 | 0.01% | 95 | Common | NONE |
| 78410G104 | SBAC | SBA Communications Corp | $23,187 | 0.01% | 107 | Common | NONE |
| 654624105 | NTTYY | Nippon Telegraph & Telephone Corp ADR | $23,073 | 0.01% | 776 | Common | NONE |
| 595112103 | MU | Micron Technology Inc | $22,989 | 0.01% | 195 | Common | NONE |
| 929160109 | VMC | Vulcan Materials Co | $22,925 | 0.01% | 84 | Common | NONE |
| 38143Y665 | — | The Goldman Sachs Group Inc | $22,870 | 0.01% | 1,000 | Common | NONE |
| 92763W103 | VIPS | Vipshop Holdings Ltd ADR | $22,773 | 0.01% | 1,376 | Common | NONE |
| 244199105 | DE | Deere & Co | $22,591 | 0.01% | 55 | Common | NONE |
| 74340W103 | PLD | Prologis Inc | $22,528 | 0.01% | 173 | Common | NONE |
| 654106103 | NKE | Nike Inc | $22,483 | 0.01% | 239 | Common | NONE |
| 526057104 | LEN | Lennar Corp Class A | $22,357 | 0.01% | 130 | Common | NONE |
| 17133Q502 | CHT | Chunghwa Telecom Co Ltd ADR | $22,349 | 0.01% | 571 | Common | NONE |
| 025816109 | AXP | American Express Co | $22,314 | 0.01% | 98 | Common | NONE |
| 30161N101 | EXC | Exelon Corp | $22,204 | 0.01% | 591 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $21,980 | 0.01% | 256 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $21,893 | 0.01% | 77 | Common | NONE |
| 224408104 | CR | Crane Co | $21,891 | 0.01% | 162 | Common | NONE |
| 89417E109 | TRV | The Travelers Companies Inc | $21,863 | 0.01% | 95 | Common | NONE |
| 05523R107 | BAESY | BAE Systems PLC ADR | $21,707 | 0.01% | 313 | Common | NONE |
| 00783V104 | ADYEY | ADYEN NV ADR | $21,591 | 0.01% | 1,275 | Common | NONE |
| 018802108 | LNT | Alliant Energy Corp | $21,571 | 0.01% | 428 | Common | NONE |
| 142339100 | CSL | Carlisle Companies Inc | $21,552 | 0.01% | 55 | Common | NONE |
| 78463M107 | SPSC | SPS Commerce Inc | $21,448 | 0.01% | 116 | Common | NONE |
| 055622104 | BP | BP PLC ADR | $21,365 | 0.01% | 567 | Common | NONE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $21,238 | 0.01% | 228 | Common | NONE |
| 053611109 | AVY | Avery Dennison Corp | $21,209 | 0.01% | 95 | Common | NONE |
| 46137V357 | RSP | Guggenheim S&P 500 Equal | $21,171 | 0.01% | 125 | Common | NONE |
| 95040Q104 | WELL | Welltower Inc | $21,024 | 0.01% | 225 | Common | NONE |
| 237545108 | DASTY | Dassault Systemes SE ADR | $21,009 | 0.01% | 474 | Common | NONE |
| 04686J861 | — | Athene Holding Ltd | $20,851 | 0.01% | 875 | Common | NONE |
| 34959E109 | FTNT | Fortinet Inc | $20,493 | 0.01% | 300 | Common | NONE |
| 339750101 | FND | Floor & Decor Holdings Inc | $20,350 | 0.01% | 157 | Common | NONE |
| 438128308 | HMC | Honda Motor Co Ltd ADR | $20,030 | 0.01% | 538 | Common | NONE |
| 40523H106 | HSHCY | Haier Smart Home Co Ltd ADR | $19,906 | 0.01% | 1,604 | Common | NONE |
| 7591EP100 | RF | Regions Financial Corp | $19,820 | 0.01% | 942 | Common | NONE |
| 22052L104 | CTVA | Corteva Inc | $19,608 | 0.01% | 340 | Common | NONE |
| 53681J103 | LAC | Lithium Americas Corp | $19,596 | 0.01% | 2,916 | Common | NONE |
| 29362U104 | ENTG | Entegris Inc | $19,535 | 0.01% | 139 | Common | NONE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $19,401 | 0.01% | 147 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $19,334 | 0.01% | 82 | Common | NONE |
| 115236101 | BRO | Brown & Brown Inc | $18,996 | 0.01% | 217 | Common | NONE |
| 04956D107 | ATMU | Atmus Filtration Technologies Inc | $18,995 | 0.01% | 589 | Common | NONE |
| 001317205 | AAGIY | AIA Group Ltd ADR | $18,935 | 0.01% | 705 | Common | NONE |
| 46982L108 | J | Jacobs Engineering Group Inc | $18,909 | 0.01% | 123 | Common | NONE |
| 464287671 | IUSG | iShares Core S&P US Growth ETF | $18,754 | 0.01% | 160 | Common | NONE |
| 56501R106 | MFC | Manulife Financial Corp | $18,593 | 0.01% | 744 | Common | NONE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $18,431 | 0.01% | 276 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc | $18,404 | 0.01% | 384 | Common | NONE |
| 053484101 | AVB | AvalonBay Communities Inc | $17,999 | 0.01% | 97 | Common | NONE |
| 45104G104 | IBN | ICICI Bank Ltd ADR | $17,932 | 0.01% | 679 | Common | NONE |
| N00985106 | AER | AerCap Holdings NV | $17,730 | 0.01% | 204 | Common | NONE |
| 74758T303 | QLYS | Qualys Inc | $17,521 | 0.01% | 105 | Common | NONE |
| 12504L109 | CBRE | CBRE Group Inc | $17,503 | 0.01% | 180 | Common | NONE |
| 88339J105 | TTD | The Trade Desk Inc A | $17,484 | 0.01% | 200 | Common | NONE |
| 16119P108 | CHTR | Charter Communications Inc A | $17,438 | 0.01% | 60 | Common | NONE |
| 955306105 | WST | West Pharmaceutical Services Inc | $17,411 | 0.01% | 44 | Common | NONE |
| 464287242 | LQD | Ishares Iboxx Invt Grade | $17,381 | 0.01% | 160 | Common | NONE |
| 90384S303 | ULTA | Ulta Beauty Inc | $17,255 | 0.01% | 33 | Common | NONE |
| 501889208 | LKQ | LKQ Corp | $17,198 | 0.01% | 322 | Common | NONE |
| 29364G103 | ETR | Entergy Corp | $16,909 | 0.01% | 160 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $16,797 | 0.01% | 468 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR ORD | $16,602 | 0.01% | 275 | Common | NONE |
| 88032Q109 | TCEHY | Tencent Holdings Ltd ADR | $16,549 | 0.01% | 424 | Common | NONE |
| 192446102 | CTSH | Cognizant Tech Solu | $16,490 | 0.01% | 225 | Common | NONE |
| 87357P100 | TCMD | Tactile Sys Technology Inc Com | $16,250 | 0.01% | 1,000 | Common | NONE |
| 09239B109 | BL | Blackline Inc | $16,145 | 0.01% | 250 | Common | NONE |
| 592688105 | MTD | Mettler-Toledo International Inc | $15,975 | 0.01% | 12 | Common | NONE |
| 237194105 | DRI | Darden Restaurants Inc | $15,879 | 0.01% | 95 | Common | NONE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA ORD | $15,717 | 0.01% | 2,916 | Common | NONE |
| 303075105 | FDS | FactSet Research Systems Inc | $15,449 | 0.01% | 34 | Common | NONE |
| 49338L103 | KEYS | Keysight Technologies Inc | $15,325 | 0.01% | 98 | Common | NONE |
| 70432V102 | PAYC | Paycom Software Inc | $15,324 | 0.01% | 77 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $15,253 | 0.01% | 218 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 | $14,704 | 0.00% | 49 | Common | NONE |
| 256746108 | DLTR | Dollar Tree Inc | $14,647 | 0.00% | 110 | Common | NONE |
| 879360105 | TDY | Teledyne Technologies Inc | $14,597 | 0.00% | 34 | Common | NONE |
| 767204100 | RIO | Rio Tinto PLC ADR | $14,342 | 0.00% | 225 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Inc | $14,065 | 0.00% | 66 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $14,040 | 0.00% | 205 | Common | NONE |
| 57667L107 | MTCH | Match Group Inc | $13,859 | 0.00% | 382 | Common | NONE |
| 216648501 | COO | The Cooper Companies Inc | $13,799 | 0.00% | 136 | Common | NONE |
| H17182108 | CRSP | Crispr Therapeutics Agnamen Akt | $13,768 | 0.00% | 202 | Common | NONE |
| 60687Y109 | MFG | Mizuho Financial Group Inc ADR | $13,743 | 0.00% | 3,453 | Common | NONE |
| 46434G863 | ESGE | iShares ESG Aware MSCI EM ETF | $13,702 | 0.00% | 425 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES | $13,537 | 0.00% | 474 | Common | NONE |
| 54338V101 | LZAGY | Lonza Group Ltd ADR | $13,495 | 0.00% | 225 | Common | NONE |
| 693506107 | PPG | PPG Industries Inc | $13,476 | 0.00% | 93 | Common | NONE |
| 05368M106 | PPHMEUR | Avid Bioservices Inc | $13,400 | 0.00% | 2,000 | Common | NONE |
| 254543101 | DIOD | Diodes Inc | $13,395 | 0.00% | 190 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $13,252 | 0.00% | 145 | Common | NONE |
| 05946K101 | BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | $13,202 | 0.00% | 1,115 | Common | NONE |
| 233331107 | DTE | DTE Energy Co | $13,120 | 0.00% | 117 | Common | NONE |
| 761152107 | RMD | ResMed Inc | $13,070 | 0.00% | 66 | Common | NONE |
| 31428X106 | FDX | FedEx Corp | $13,038 | 0.00% | 45 | Common | NONE |
| 039483102 | ADM | Archer-Daniels Midland Co | $12,876 | 0.00% | 205 | Common | NONE |
| 92338C103 | VLTO | VERALTO ORD WI | $12,678 | 0.00% | 143 | Common | NONE |
| 606776201 | MIELY | Mitsubishi Electric Corp ADR | $12,629 | 0.00% | 379 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $12,465 | 0.00% | 335 | Common | NONE |
| 500754106 | KHC | The Kraft Heinz Co | $12,398 | 0.00% | 336 | Common | NONE |
| 29476L107 | EQR | Equity Residential | $12,306 | 0.00% | 195 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp | $12,279 | 0.00% | 315 | Common | NONE |
| 253868103 | DLR | Digital Realty Trust Inc | $12,243 | 0.00% | 85 | Common | NONE |
| 62955J103 | NOV | NATIONAL OILWELL VARCO INC | $12,122 | 0.00% | 621 | Common | NONE |
| 337932107 | FE | FirstEnergy Corp | $12,011 | 0.00% | 311 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $11,979 | 0.00% | 47 | Common | NONE |
| N53745100 | LYB | LyondellBasell Industries NV | $11,762 | 0.00% | 115 | Common | NONE |
| 15135B101 | CNC | Centene Corp | $11,694 | 0.00% | 149 | Common | NONE |
| 067901108 | ABX | Barrick Gold Corp | $11,648 | 0.00% | 700 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $11,563 | 0.00% | 124 | Common | NONE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc Com | $11,546 | 0.00% | 127 | Common | NONE |
| 298736109 | EEFT | Euronet Worldwide Inc | $11,543 | 0.00% | 105 | Common | NONE |
| 372303206 | GMAB | Genmab A/S ADR | $11,515 | 0.00% | 385 | Common | NONE |
| 15189T107 | CNP | CenterPoint Energy Inc | $11,510 | 0.00% | 404 | Common | NONE |
| M6372Q113 | KRNT | Kornit Digital Ltd | $11,506 | 0.00% | 635 | Common | NONE |
| 209115104 | ED | Consolidated Edison Inc | $11,442 | 0.00% | 126 | Common | NONE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $11,440 | 0.00% | 373 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $11,166 | 0.00% | 124 | Common | NONE |
| 015393101 | ALFVY | Alfa Laval AB ADR | $11,137 | 0.00% | 283 | Common | NONE |
| 715684106 | TLK | PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK ADR | $10,952 | 0.00% | 492 | Common | NONE |
| 064058100 | BK | Bank of NY Mellon Co | $10,948 | 0.00% | 190 | Common | NONE |
| 76973Q204 | — | Roadrunner Transportation Systems Inc | $10,880 | 0.00% | 8,000 | Common | NONE |
| 030420103 | AWK | American Water Works Co Inc | $10,877 | 0.00% | 89 | Common | NONE |
| 023608102 | AEE | Ameren Corp | $10,847 | 0.00% | 147 | Common | NONE |
| 257651109 | DCI | Donaldson Co Inc | $10,679 | 0.00% | 143 | Common | NONE |
| 7591EP506 | — | Regions Financial Corp | $10,675 | 0.00% | 435 | Common | NONE |
| 29429L105 | — | Epiroc AB | $10,626 | 0.00% | 565 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $10,621 | 0.00% | 46 | Common | NONE |
| 035710839 | NLY | Annaly Capital Management Inc | $10,574 | 0.00% | 537 | Common | NONE |
| 866674104 | SUI | Sun Communities Inc | $10,415 | 0.00% | 81 | Common | NONE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $10,391 | 0.00% | 221 | Common | NONE |
| 171269103 | CHGCY | Chugai Pharmaceutical Co Ltd ADR | $10,191 | 0.00% | 535 | Common | NONE |
| 34959J108 | FTV | Fortive Corp | $10,150 | 0.00% | 118 | Common | NONE |
| 857477103 | STT | State Street Corporation | $10,052 | 0.00% | 130 | Common | NONE |
| G0403H108 | AON | Aon PLC | $10,012 | 0.00% | 30 | Common | NONE |
| 30212P303 | EXPE | Expedia Group Inc | $9,918 | 0.00% | 72 | Common | NONE |
| 61761J406 | — | Morgan Stanley | $9,711 | 0.00% | 390 | Common | NONE |
| 87155N109 | SYIEY | Symrise AG ADR | $9,706 | 0.00% | 324 | Common | NONE |
| 861012102 | STM | STMicroelectronics NV | $9,643 | 0.00% | 223 | Common | NONE |
| 281020107 | EIX | Edison International | $9,549 | 0.00% | 135 | Common | NONE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $9,503 | 0.00% | 64 | Common | NONE |
| 72341E304 | PNGAY | PING AN INSURANCE (GROUP) CO. OF CHINA LTD ADR | $9,415 | 0.00% | 1,105 | Common | NONE |
| 405552100 | HLN | HALEON ADR REP 2 ORD WI | $9,305 | 0.00% | 1,096 | Common | NONE |
| 146869102 | CVNA | Carvana Co Class A | $9,143 | 0.00% | 104 | 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.