Q3 2024 · 13F-HR
Operose Advisors LLCholdings as filed
Filed 2024-11-13 · accession 0001909750-24-000010
$309.2M
Reported value
610
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 610
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | Vanguard Total Stock Market ETF | $57.3M | 18.5% | 202,190 | Common | NONE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $52.5M | 17.0% | 409,578 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $15.9M | 5.14% | 301,135 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ETF | $13.1M | 4.23% | 317,971 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $12.0M | 3.87% | 102,244 | Common | NONE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $10.8M | 3.49% | 44,359 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $9.5M | 3.07% | 18,017 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $7.2M | 2.34% | 12,586 | Common | NONE |
| 464288448 | IDV | iShares International Select Dividend ETF | $5.9M | 1.90% | 194,092 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $3.5M | 1.12% | 14,883 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $3.1M | 1.01% | 7,268 | Common | NONE |
| 922042718 | VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | $3.1M | 0.99% | 24,333 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $3.0M | 0.97% | 13,608 | Common | NONE |
| 464287168 | DVY | iShares Select Dividend ETF | $3.0M | 0.96% | 22,069 | Common | NONE |
| 04316A108 | APAM | Artisan Partners Asset Management Inc | $2.5M | 0.80% | 56,802 | Common | NONE |
| 464287408 | IVE | Ishares S&P 500 Value ETF | $2.4M | 0.77% | 12,003 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $2.3M | 0.73% | 3,923 | Common | NONE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value ETF | $2.1M | 0.67% | 16,683 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $2.0M | 0.65% | 21,038 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $1.9M | 0.63% | 29,171 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $1.9M | 0.61% | 11,370 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $1.8M | 0.58% | 10,523 | Common | NONE |
| 464287606 | IJK | Ishares S&P Mid Cap 400 ETF | $1.8M | 0.58% | 19,384 | Common | NONE |
| 92826C839 | V | Visa Inc | $1.8M | 0.57% | 6,371 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $1.7M | 0.56% | 27,272 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $1.6M | 0.52% | 5,247 | Common | NONE |
| 464287879 | IJS | iShares S&P Small-Cap 600 Value ETF | $1.5M | 0.49% | 14,017 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $1.5M | 0.48% | 7,945 | Common | NONE |
| 92206C599 | VTHR | Vanguard Russell 3000 ETF | $1.5M | 0.47% | 5,787 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc | $1.4M | 0.45% | 2,830 | Common | NONE |
| 922908736 | VUG | Vanguard Growth ETF | $1.2M | 0.39% | 3,166 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.2M | 0.39% | 4,597 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $1.2M | 0.39% | 1,698 | Common | NONE |
| 459200101 | IBM | International Business Machines Corp | $1.2M | 0.38% | 5,355 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $1.2M | 0.38% | 29,342 | Common | NONE |
| 30303M102 | META | Facebook Inc | $1.2M | 0.37% | 2,020 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $1.1M | 0.37% | 6,521 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $1.1M | 0.36% | 6,415 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $1.1M | 0.34% | 8,671 | Common | NONE |
| 437076102 | HD | The Home Depot Inc | $1.0M | 0.33% | 2,502 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $1.0M | 0.32% | 22,271 | Common | NONE |
| 46138G508 | BKLN | Invesco Senior Loan ETF | $965,373 | 0.31% | 45,948 | Common | NONE |
| 78468R796 | SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | $942,067 | 0.30% | 19,938 | Common | NONE |
| 00206R102 | T | AT&T Inc | $940,567 | 0.30% | 42,753 | Common | NONE |
| 97717W307 | DLN | WisdomTree US LargeCap Dividend ETF | $919,152 | 0.30% | 11,700 | Common | NONE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $918,467 | 0.30% | 10,421 | Common | NONE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $915,147 | 0.30% | 9,481 | Common | NONE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $910,475 | 0.29% | 3,950 | Common | NONE |
| G87052109 | TEL | TE Connectivity Ltd | $878,007 | 0.28% | 5,815 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $862,413 | 0.28% | 4,367 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp | $862,089 | 0.28% | 13,302 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $822,294 | 0.27% | 7,888 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $802,851 | 0.26% | 4,954 | Common | NONE |
| 46432F842 | IEFA | Ishares Core MSCI EAFE | $800,665 | 0.26% | 10,258 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc | $790,373 | 0.26% | 4,817 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $777,863 | 0.25% | 3,689 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $745,705 | 0.24% | 1,907 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $716,182 | 0.23% | 1,593 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $710,207 | 0.23% | 2,994 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp | $708,085 | 0.23% | 16,952 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co | $707,650 | 0.23% | 12,527 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $699,595 | 0.23% | 1,520 | Common | NONE |
| 552848103 | MTG | MGIC Investment Corp | $698,086 | 0.23% | 27,269 | Common | NONE |
| 464286525 | ACWV | iShares Edge MSCI Min Vol Global ETF | $697,421 | 0.23% | 6,089 | Common | NONE |
| 921910725 | VSGX | Vanguard ESG International Stock ETF | $694,836 | 0.22% | 11,296 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $692,169 | 0.22% | 4,700 | Common | NONE |
| 78468R622 | JNK | SPDR Blmbg High Yield Bd ETF | $684,530 | 0.22% | 7,000 | Common | NONE |
| 464287887 | IJT | iShares S&P Small-Cap 600 Growth ETF | $670,249 | 0.22% | 4,805 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $658,350 | 0.21% | 1,126 | Common | NONE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $645,202 | 0.21% | 4,213 | Common | NONE |
| 00162Q452 | AMLP | Alerian MLP ETF | $643,481 | 0.21% | 13,653 | Common | NONE |
| 464288372 | IGF | iShares Global Infrastructure ETF | $615,059 | 0.20% | 11,300 | Common | NONE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $611,107 | 0.20% | 20,943 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Class C | $600,238 | 0.19% | 3,590 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $594,653 | 0.19% | 10,358 | Common | NONE |
| 872657101 | TPG | TPG PARTNERS LLC CL A COM | $575,600 | 0.19% | 10,000 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $565,721 | 0.18% | 9,078 | Common | NONE |
| 23331A109 | DHI | D.R. Horton Inc | $544,326 | 0.18% | 2,853 | Common | NONE |
| 464288414 | MUB | iShares National Muni Bond ETF | $542,687 | 0.18% | 4,996 | Common | NONE |
| 46429B663 | HDV | Ishares Core High Dividend ETF | $533,385 | 0.17% | 4,535 | Common | NONE |
| 87612E106 | TGT | Target Corp | $514,338 | 0.17% | 3,300 | Common | NONE |
| 48251W104 | KKR | KKR & Co Inc | $512,527 | 0.17% | 3,925 | Common | NONE |
| 548661107 | LOW | Lowe's Companies Inc | $501,073 | 0.16% | 1,850 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan Inc | $495,810 | 0.16% | 22,445 | Common | NONE |
| 58155Q103 | MCK | McKesson Corp | $477,610 | 0.15% | 966 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $474,975 | 0.15% | 4,052 | Common | NONE |
| 532457108 | LLY | Eli Lilly and Co | $473,092 | 0.15% | 534 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $463,907 | 0.15% | 4,069 | Common | NONE |
| 78468R531 | EFIV | SPDR S&P 500 ESG ETF | $460,926 | 0.15% | 8,266 | Common | NONE |
| 260557103 | DOW | Dow Inc | $454,795 | 0.15% | 8,325 | Common | NONE |
| 486606106 | KYN | Kayne Anderson MLP/Midstream | $419,607 | 0.14% | 38,146 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $418,323 | 0.14% | 2,460 | Common | NONE |
| 744320102 | PRU | Prudential Financial Inc | $416,700 | 0.13% | 3,441 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $414,148 | 0.13% | 1,103 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $407,617 | 0.13% | 2,058 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $404,346 | 0.13% | 2,130 | Common | NONE |
| 30063P105 | EXK | Exact Sciences Corp | $393,405 | 0.13% | 5,775 | Common | NONE |
| 026874784 | AIG | American International Group Inc | $379,185 | 0.12% | 5,178 | Common | NONE |
| 464288687 | PFF | iShares US Preferred Stock ETF | $373,649 | 0.12% | 11,244 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $359,504 | 0.12% | 615 | Common | NONE |
| 67073B106 | JPC | Nuveen Pref & Income Opps Fund | $358,830 | 0.12% | 44,465 | Common | NONE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $341,546 | 0.11% | 5,969 | Common | NONE |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $338,640 | 0.11% | 5,034 | Common | NONE |
| 872590104 | TMUS | T-Mobile US Inc | $323,985 | 0.10% | 1,570 | Common | NONE |
| 115236101 | BRO | Brown & Brown Inc | $322,921 | 0.10% | 3,117 | Common | NONE |
| 063671101 | BMO | Bank of Montreal | $314,437 | 0.10% | 3,486 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $303,456 | 0.10% | 1,469 | Common | NONE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $301,042 | 0.10% | 1,400 | Common | NONE |
| 78463V107 | GLD | Spdr Gold Shares ETF | $297,262 | 0.10% | 1,223 | Common | NONE |
| 337344105 | QQEW | First Trust NASDAQ-100 Equal Wtd ETF | $292,299 | 0.09% | 2,330 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $292,093 | 0.09% | 1,407 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $290,354 | 0.09% | 588 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $289,244 | 0.09% | 1,670 | Common | NONE |
| 670100205 | NVO | Novo Nordisk A/S ADR | $279,576 | 0.09% | 2,348 | Common | NONE |
| G29183103 | ETN | Eaton Corp PLC | $275,095 | 0.09% | 830 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $274,188 | 0.09% | 1,048 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $273,338 | 0.09% | 5,136 | Common | NONE |
| 464289438 | IWY | iShares Russell Top 200 Growth ETF | $268,023 | 0.09% | 1,218 | Common | NONE |
| 574599106 | MAS | Masco Corp | $261,144 | 0.08% | 3,111 | Common | NONE |
| 20451Q104 | CODI | Compass Diversified Holdings | $256,002 | 0.08% | 11,568 | Common | NONE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $253,260 | 0.08% | 3,024 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $249,112 | 0.08% | 281 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $243,546 | 0.08% | 876 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short Term | $240,861 | 0.08% | 4,081 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $240,160 | 0.08% | 3,252 | Common | NONE |
| 928254101 | VIRT | Virtu Financial Inc A | $233,476 | 0.08% | 7,665 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $232,479 | 0.08% | 450 | Common | NONE |
| 203607106 | CBU | Community Bank System Inc | $227,925 | 0.07% | 3,925 | Common | NONE |
| 808524300 | SCHG | Schwab US Large-Cap Growth ETF | $227,052 | 0.07% | 2,179 | Common | NONE |
| 760759100 | RSG | Republic Services Inc | $225,749 | 0.07% | 1,124 | Common | NONE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $224,898 | 0.07% | 1,341 | Common | NONE |
| 46138E222 | IDMO | Invesco S&P International Dev Momt ETF | $223,308 | 0.07% | 5,307 | Common | NONE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF | $222,759 | 0.07% | 4,378 | Common | NONE |
| 464287663 | IUSV | iShares Core S&P US Value ETF | $218,863 | 0.07% | 2,292 | Common | NONE |
| 92206C870 | VCIT | Vanguard Interm-Term Corp Bd ETF | $215,238 | 0.07% | 2,570 | Common | NONE |
| 03073E105 | COR | CoreSite Realty Corp | $213,826 | 0.07% | 950 | Common | NONE |
| 369604301 | GE | General Electric Co | $210,455 | 0.07% | 1,116 | Common | NONE |
| 191216100 | KO | Coca-Cola Co | $206,382 | 0.07% | 2,872 | Common | NONE |
| 78464A508 | SPYV | SPDR Portfolio S&P 500 Value ETF | $205,625 | 0.07% | 3,890 | Common | NONE |
| 85571B105 | STWD | Starwood Property Trust Inc | $201,762 | 0.07% | 9,900 | Common | NONE |
| 92939U106 | WEC | WEC Energy Group Inc | $199,285 | 0.06% | 2,072 | Common | NONE |
| 171779309 | CIEN | Ciena Corp | $197,950 | 0.06% | 3,214 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $194,685 | 0.06% | 376 | Common | NONE |
| 808524888 | SCHC | Schwab International Small-Cap Eq ETF | $192,033 | 0.06% | 4,984 | Common | NONE |
| 25434V708 | DFAC | Dimensional U S Core Equity 2 ETF | $190,550 | 0.06% | 5,557 | Common | NONE |
| 59156R108 | MET | MetLife Inc | $188,467 | 0.06% | 2,285 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF | $187,418 | 0.06% | 329 | Common | NONE |
| 37946R109 | GLP | Global Partners LP | $186,240 | 0.06% | 4,000 | Common | NONE |
| 78470E106 | EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | $186,209 | 0.06% | 4,257 | Common | NONE |
| 21871X109 | CRBG | Corebridge Finl Inc Com | $174,960 | 0.06% | 6,000 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $174,641 | 0.06% | 1,027 | Common | NONE |
| 172967424 | C | Citigroup Inc | $174,028 | 0.06% | 2,780 | Common | NONE |
| 464288877 | EFV | iShares MSCI EAFE Value | $172,590 | 0.06% | 3,000 | Common | NONE |
| 46137V472 | XMHQ | Invesco S&P MidCap Quality ETF | $171,798 | 0.06% | 1,675 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $169,405 | 0.05% | 736 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $168,015 | 0.05% | 2,004 | Common | NONE |
| 464287465 | EFA | Ishares MSCI EAFE ETF | $165,504 | 0.05% | 1,979 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $164,739 | 0.05% | 917 | Common | NONE |
| 501044101 | KR | The Kroger Co | $163,878 | 0.05% | 2,860 | Common | NONE |
| 92206C706 | VGIT | Vanguard Intermediate | $162,530 | 0.05% | 2,690 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $159,098 | 0.05% | 1,401 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc | $155,153 | 0.05% | 1,320 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $154,873 | 0.05% | 2,463 | Common | NONE |
| 032095101 | APH | Amphenol Corp | $153,778 | 0.05% | 2,360 | Common | NONE |
| 29273V100 | ET | Energy Transfer LP | $153,374 | 0.05% | 9,556 | Common | NONE |
| 92206C409 | VCSH | Vanguard Short Term Cor | $153,122 | 0.05% | 1,928 | Common | NONE |
| 921910873 | MGC | Vanguard Mega Cap ETF | $153,120 | 0.05% | 741 | Common | NONE |
| 14020W106 | CGDV | Capital Group Dividend Value ETF | $149,331 | 0.05% | 4,098 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $149,065 | 0.05% | 1,846 | Common | NONE |
| 46137V100 | PPA | Invesco Aerospace & Defense ETF | $148,281 | 0.05% | 1,290 | Common | NONE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $141,188 | 0.05% | 994 | Common | NONE |
| 25434V724 | DFUV | Dimensional US Marketwide Value ETF | $137,243 | 0.04% | 3,292 | Common | NONE |
| 22822V101 | CCI | Crown Castle International Corp | $135,594 | 0.04% | 1,143 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $135,404 | 0.04% | 2,617 | Common | NONE |
| 438516106 | HON | Honeywell International Inc | $134,982 | 0.04% | 653 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $134,602 | 0.04% | 1,725 | Common | NONE |
| 81369Y506 | XLE | Select Sector Spdr Trust Shs Ben Int Energy ETF | $134,288 | 0.04% | 1,529 | Common | NONE |
| 464287374 | IGE | iShares North American Natural Res ETF | $132,210 | 0.04% | 3,000 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $132,130 | 0.04% | 1,679 | Common | NONE |
| 78464A847 | SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | $126,689 | 0.04% | 2,317 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $124,818 | 0.04% | 4,313 | Common | NONE |
| H1467J104 | CB | Chubb Ltd | $123,719 | 0.04% | 429 | Common | NONE |
| 464288281 | EMB | iShares JPMorgan USD Emerg Markets Bond | $121,654 | 0.04% | 1,300 | Common | NONE |
| 902973304 | USB | U.S. Bancorp | $120,590 | 0.04% | 2,637 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $116,745 | 0.04% | 870 | Common | NONE |
| G51502105 | JCI | Johnson Controls International PLC | $116,105 | 0.04% | 1,496 | Common | NONE |
| 921932828 | VIOO | Vanguard S&P Small-Cap 600 ETF | $115,753 | 0.04% | 1,070 | Common | NONE |
| G54950103 | LIN | Linde PLC | $114,923 | 0.04% | 241 | Common | NONE |
| 780910105 | RVT | Royce Value Trust | $109,900 | 0.04% | 7,000 | Common | NONE |
| 33733E104 | FTCS | First Trust Capital Strength ETF | $107,596 | 0.03% | 1,185 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | $106,794 | 0.03% | 1,944 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $104,935 | 0.03% | 215 | Common | NONE |
| 46435U663 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $103,175 | 0.03% | 2,467 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $101,314 | 0.03% | 1,985 | Common | NONE |
| 464287150 | ITOT | iShares Core S&P Total US Stock Mkt ETF | $100,119 | 0.03% | 797 | Common | NONE |
| 81762P102 | NOW | ServiceNow Inc | $99,277 | 0.03% | 111 | Common | NONE |
| G25508105 | CRH | CRH PLC ADR | $97,470 | 0.03% | 1,051 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $97,294 | 0.03% | 1,151 | Common | NONE |
| 33939L407 | GUNR | FlexShares Mstar Glbl Upstrm Nat Res ETF | $96,855 | 0.03% | 2,348 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners LP | $96,063 | 0.03% | 3,300 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $94,778 | 0.03% | 590 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $94,365 | 0.03% | 341 | Common | NONE |
| 171340102 | CHD | Church & Dwight Co Inc | $91,211 | 0.03% | 871 | Common | NONE |
| 743315103 | PGR | Progressive Corp | $91,100 | 0.03% | 359 | Common | NONE |
| 25746U109 | D | Dominion Energy Inc | $91,019 | 0.03% | 1,575 | Common | NONE |
| 229663109 | CUBE | CubeSmart | $90,973 | 0.03% | 1,690 | Common | NONE |
| 075887109 | BDX | Becton, Dickinson and Co | $90,413 | 0.03% | 375 | Common | NONE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $89,875 | 0.03% | 1,082 | Common | NONE |
| 969904101 | WSM | Williams-Sonoma Inc | $89,854 | 0.03% | 580 | Common | NONE |
| 205887102 | CAG | Conagra Brands Inc | $88,942 | 0.03% | 2,735 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $85,237 | 0.03% | 1,781 | Common | NONE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $83,164 | 0.03% | 414 | Common | NONE |
| 33734H106 | FVD | First Trust Value Line Dividend ETF | $79,835 | 0.03% | 1,755 | Common | NONE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $79,052 | 0.03% | 410 | Common | NONE |
| 40434L105 | HPQ | HP Inc | $78,627 | 0.03% | 2,192 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $78,621 | 0.03% | 300 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $78,483 | 0.03% | 318 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $77,702 | 0.03% | 377 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc | $77,305 | 0.03% | 567 | Common | NONE |
| 025537101 | AEP | American Electric Power Co Inc | $76,129 | 0.02% | 742 | Common | NONE |
| 127097103 | CTRA | Coterra Energy Inc | $76,041 | 0.02% | 3,175 | Common | NONE |
| 464287432 | TLT | Ishares 20 Plus Year Treasury Bond Etf | $75,635 | 0.02% | 771 | Common | NONE |
| 088606108 | BHP | BHP Group Ltd ADR | $75,215 | 0.02% | 1,211 | Common | NONE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $74,488 | 0.02% | 127 | Common | NONE |
| 045487105 | ASB | Associated Banc-Corp | $74,313 | 0.02% | 3,450 | Common | NONE |
| 36467J108 | GLPI | Gaming And Leisure Properties Inc. | $71,927 | 0.02% | 1,398 | Common | NONE |
| 79466L302 | CRM | Salesforce.com Inc | $71,712 | 0.02% | 262 | Common | NONE |
| 759530108 | RELX | RELX PLC ADR | $71,237 | 0.02% | 1,501 | Common | NONE |
| 36828A101 | GEV | Ge Vernova Llc Com | $70,884 | 0.02% | 278 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Corp | $70,879 | 0.02% | 585 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc | $66,560 | 0.02% | 128 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $66,341 | 0.02% | 370 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $66,321 | 0.02% | 135 | Common | NONE |
| 97717X669 | DGRW | WisdomTree US Quality Dividend Gr ETF | $66,069 | 0.02% | 794 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc | $65,787 | 0.02% | 893 | Common | NONE |
| 718172109 | PM | Philip Morris International Inc | $65,556 | 0.02% | 540 | Common | NONE |
| 464288307 | IMCG | iShares Morningstar Mid-Cap Growth ETF | $64,797 | 0.02% | 888 | Common | NONE |
| 14040H105 | COF | Capital One Financial Corp | $63,635 | 0.02% | 425 | Common | NONE |
| 15135U109 | CVE | Cenovus Energy Inc | $63,574 | 0.02% | 3,800 | Common | NONE |
| 69374H105 | PTLC | Pacer Trendpilot US Large Cap ETF | $63,428 | 0.02% | 1,207 | Common | NONE |
| 03027X100 | AMT | American Tower Corp | $63,256 | 0.02% | 272 | Common | NONE |
| 126408103 | CSX | CSX Corp | $62,706 | 0.02% | 1,816 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan Companies Inc | $62,688 | 0.02% | 281 | Common | NONE |
| 74460D109 | PSA | Public Storage | $62,586 | 0.02% | 172 | Common | NONE |
| 464287473 | IWS | iShares Russell Mid-Cap Value ETF | $61,496 | 0.02% | 465 | Common | NONE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $60,977 | 0.02% | 226 | Common | NONE |
| 46435U853 | USHY | iShares Broad USD High Yield Corp Bd ETF | $60,466 | 0.02% | 1,606 | Common | NONE |
| 254687106 | DIS | The Walt Disney Co | $60,239 | 0.02% | 626 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | $59,742 | 0.02% | 344 | Common | NONE |
| 74762E102 | QURE | Quanta Services Inc | $59,630 | 0.02% | 200 | Common | NONE |
| 92206C771 | VMBS | Vanguard Mortgage Backed ETF | $59,249 | 0.02% | 1,255 | Common | NONE |
| 200340107 | CMA | Comerica Inc | $59,011 | 0.02% | 985 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $58,995 | 0.02% | 95 | Common | NONE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $58,176 | 0.02% | 496 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp | $57,438 | 0.02% | 425 | Common | NONE |
| 693718108 | PCAR | PACCAR Inc | $56,938 | 0.02% | 577 | Common | NONE |
| 31620R303 | FNF | Fidelity National Financial Inc | $56,475 | 0.02% | 910 | Common | NONE |
| 92204A504 | VHT | Vanguard Health Care ETF | $56,440 | 0.02% | 200 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $56,290 | 0.02% | 91 | Common | NONE |
| N20944109 | CNH | CNH Industrial NV | $55,778 | 0.02% | 5,025 | Common | NONE |
| 959802109 | WU | The Western Union Co | $54,222 | 0.02% | 4,545 | Common | NONE |
| 92204A405 | VFH | Vanguard Financials ETF | $53,856 | 0.02% | 490 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $53,375 | 0.02% | 151 | Common | NONE |
| 37045V100 | GM | General Motors Co | $53,360 | 0.02% | 1,190 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $53,118 | 0.02% | 590 | Common | NONE |
| 125523100 | CI | Cigna Corp | $52,659 | 0.02% | 152 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc | $51,508 | 0.02% | 419 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group Inc | $51,019 | 0.02% | 276 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY ORD WI | $50,964 | 0.02% | 196 | Common | NONE |
| G7S00T104 | PNR | Pentair PLC | $50,851 | 0.02% | 520 | Common | NONE |
| 754730109 | RJF | Raymond James Financial Inc | $50,821 | 0.02% | 415 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings Inc | $50,545 | 0.02% | 12 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp | $50,469 | 0.02% | 1,180 | Common | NONE |
| G8994E103 | TT | Trane Technologies PLC | $49,369 | 0.02% | 127 | Common | NONE |
| 464288406 | IMCV | iShares Morningstar Mid-Cap Value ETF | $49,203 | 0.02% | 642 | Common | NONE |
| 29250N105 | ENB | Enbridge Inc | $48,976 | 0.02% | 1,206 | Common | NONE |
| 219350105 | GLW | Corning Inc | $48,243 | 0.02% | 1,069 | Common | NONE |
| 68375N103 | OPK | OPKO Health Inc | $47,680 | 0.02% | 32,000 | Common | NONE |
| 46138G698 | RWL | Oppenheimer S&P 500 Revenue ETF | $46,583 | 0.02% | 475 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $46,342 | 0.01% | 900 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $46,005 | 0.01% | 167 | Common | NONE |
| 243537107 | DECK | Deckers Outdoor Corp | $44,965 | 0.01% | 282 | Common | NONE |
| H01301128 | ALC | Alcon Inc | $43,931 | 0.01% | 439 | Common | NONE |
| 482480100 | KLAC | KLA Corp | $43,367 | 0.01% | 56 | Common | NONE |
| 922908595 | VBK | Vanguard Small-Cap Growth ETF | $43,047 | 0.01% | 161 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $42,788 | 0.01% | 219 | Common | NONE |
| 33738R605 | FV | First Trust Dorsey Wright Focus 5 ETF | $42,770 | 0.01% | 734 | Common | NONE |
| 45167R104 | IEX | IDEX Corp | $42,471 | 0.01% | 198 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $42,096 | 0.01% | 498 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences Corp | $41,904 | 0.01% | 635 | Common | NONE |
| 701094104 | PH | Parker Hannifin Corp | $41,700 | 0.01% | 66 | Common | NONE |
| 03743Q108 | APA | Apache Corp | $41,582 | 0.01% | 1,700 | Common | NONE |
| 81369Y704 | XLI | Select Sector Industrial | $41,445 | 0.01% | 306 | Common | NONE |
| 500767736 | IVOL | Quadratic Intrst Rt Vol & Infl H ETF | $40,723 | 0.01% | 2,115 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $40,467 | 0.01% | 370 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $40,306 | 0.01% | 502 | Common | NONE |
| 902494103 | TSN | Tyson Foods Inc Class A | $39,905 | 0.01% | 670 | Common | NONE |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $39,715 | 0.01% | 372 | Common | NONE |
| 345370860 | F | Ford Motor Co | $39,695 | 0.01% | 3,759 | Common | NONE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $39,217 | 0.01% | 578 | Common | NONE |
| 56585A102 | MPC | Marathon Petroleum Corp | $39,098 | 0.01% | 240 | Common | NONE |
| 458140100 | INTC | Intel Corp | $39,061 | 0.01% | 1,665 | Common | NONE |
| 80874P109 | LNWO | Scientific Games Corp | $38,923 | 0.01% | 429 | Common | NONE |
| 40412C101 | HCA | HCA Healthcare Inc | $38,611 | 0.01% | 95 | Common | NONE |
| 020002101 | ALL | Allstate Corp | $38,499 | 0.01% | 203 | Common | NONE |
| 73278L105 | POOL | Pool Corp | $38,057 | 0.01% | 101 | Common | NONE |
| 803054204 | SAP | SAP SE | $38,031 | 0.01% | 166 | Common | NONE |
| 46137V357 | RSP | Guggenheim S&P 500 Equal | $37,982 | 0.01% | 212 | Common | NONE |
| 540424108 | L | Loews Corp | $37,944 | 0.01% | 480 | Common | NONE |
| 29084Q100 | EME | EMCOR Group Inc | $37,456 | 0.01% | 87 | Common | NONE |
| 33737A108 | GRID | First Trust NASDAQ Cln EdgeStGidIfsETF | $37,358 | 0.01% | 294 | Common | NONE |
| G8473T100 | STE | Steris PLC | $37,109 | 0.01% | 153 | Common | NONE |
| 842587107 | SO | Southern Co | $36,884 | 0.01% | 409 | Common | NONE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd ADR | $36,689 | 0.01% | 2,036 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $35,926 | 0.01% | 478 | Common | NONE |
| 46137V142 | PHO | Invesco Water Resources ETF | $35,787 | 0.01% | 507 | Common | NONE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $35,482 | 0.01% | 218 | Common | NONE |
| L8681T102 | SPOT | Spotify Technology SA | $35,379 | 0.01% | 96 | Common | NONE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $35,294 | 0.01% | 563 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT ETF | $35,169 | 0.01% | 361 | Common | NONE |
| 025816109 | AXP | American Express Co | $34,714 | 0.01% | 128 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $34,532 | 0.01% | 328 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $34,319 | 0.01% | 251 | Common | NONE |
| 45784P101 | PODD | Insulet Corp | $33,749 | 0.01% | 145 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $33,282 | 0.01% | 36 | Common | NONE |
| 12572Q105 | CME | CME Group Inc Class A | $33,098 | 0.01% | 150 | Common | NONE |
| 780259305 | SHEL | Shell PLC ADR Representing - Ordinary Shares | $32,645 | 0.01% | 495 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $32,543 | 0.01% | 101 | Common | NONE |
| 69351T106 | PPL | PPL Corp | $32,451 | 0.01% | 981 | Common | NONE |
| 81369Y407 | XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | $32,260 | 0.01% | 161 | Common | NONE |
| 922907746 | VTEB | Vanguard Muni Bnd Tax-Exempt ETF | $32,257 | 0.01% | 631 | Common | NONE |
| 726503105 | PAA | Plains All American Pipeline LP | $32,191 | 0.01% | 1,853 | Common | NONE |
| 368736104 | GNRC | Generac Holdings Inc | $32,094 | 0.01% | 202 | Common | NONE |
| 66987V109 | NVS | Novartis AG | $32,091 | 0.01% | 279 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $31,871 | 0.01% | 224 | Common | NONE |
| 26614N102 | DD | DuPont de Nemours Inc | $31,634 | 0.01% | 355 | Common | NONE |
| 086516101 | BBY | Best Buy Co Inc | $31,507 | 0.01% | 305 | Common | NONE |
| 78468R721 | TFI | SPDR Nuveen Blmbg Muni Bd ETF | $31,329 | 0.01% | 669 | Common | NONE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $31,103 | 0.01% | 278 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors NV | $30,961 | 0.01% | 129 | Common | NONE |
| 92206C664 | VTWO | Vanguard Russell 2000 ETF | $30,382 | 0.01% | 340 | Common | NONE |
| 46429B697 | USMV | iShares Edge MSCI Min Vol USA ETF | $30,224 | 0.01% | 331 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $30,220 | 0.01% | 100 | Common | NONE |
| 78464A755 | XME | SPDR S&P Metals and Mining ETF | $30,103 | 0.01% | 472 | Common | NONE |
| 922475108 | VEEV | Veeva Systems Inc Class A | $29,802 | 0.01% | 142 | Common | NONE |
| 835699307 | SONY | Sony Group Corp | $29,357 | 0.01% | 304 | Common | NONE |
| 806407102 | HSIC | Henry Schein Inc | $29,160 | 0.01% | 400 | Common | NONE |
| 731068102 | PII | Polaris Inc | $29,134 | 0.01% | 350 | Common | NONE |
| 097023105 | BA | Boeing Co | $28,888 | 0.01% | 190 | Common | NONE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR ETF | $28,884 | 0.01% | 348 | Common | NONE |
| 95040Q104 | WELL | Welltower Inc | $28,807 | 0.01% | 225 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $28,621 | 0.01% | 256 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $28,594 | 0.01% | 248 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $28,516 | 0.01% | 54 | Common | NONE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc | $28,047 | 0.01% | 100 | Common | NONE |
| 02005N100 | ALLY | Ally Financial Inc | $27,760 | 0.01% | 780 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 ETF | $27,676 | 0.01% | 100 | Common | NONE |
| 78464A805 | SPTM | SPDR Portfolio Total Stock Market ETF | $27,464 | 0.01% | 392 | Common | NONE |
| 81369Y209 | XLV | Select Sector Spdr Trust The Health Care Select Se | $27,416 | 0.01% | 178 | Common | NONE |
| 33939L795 | NFRA | FlexShares STOXX Global Broad Infras ETF | $27,155 | 0.01% | 457 | Common | NONE |
| G02602103 | DOX | Amdocs Ltd | $27,119 | 0.01% | 310 | Common | NONE |
| 60770K107 | MRNA | Moderna Inc | $26,732 | 0.01% | 400 | Common | NONE |
| 344419106 | FMX | Fomento Economico Mexicano SAB de CV ADR | $26,553 | 0.01% | 269 | Common | NONE |
| 217204106 | CPRT | Copart Inc | $25,886 | 0.01% | 494 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $25,798 | 0.01% | 59 | Common | NONE |
| 78410G104 | SBAC | SBA Communications Corp | $25,755 | 0.01% | 107 | Common | NONE |
| 46432F396 | MTUM | iShares Edge MSCI USA Momentum Fctr ETF | $25,751 | 0.01% | 127 | Common | NONE |
| 224408104 | CR | Crane Co | $25,641 | 0.01% | 162 | Common | NONE |
| 22160N109 | CSGP | CoStar Group Inc | $25,197 | 0.01% | 334 | Common | NONE |
| 46434V274 | INTF | iShares International Equity Factor ETF | $25,144 | 0.01% | 800 | Common | NONE |
| 142339100 | CSL | Carlisle Companies Inc | $24,736 | 0.01% | 55 | Common | NONE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $24,622 | 0.01% | 276 | Common | NONE |
| 526057104 | LEN | Lennar Corp Class A | $24,372 | 0.01% | 130 | Common | NONE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $23,303 | 0.01% | 229 | Common | NONE |
| 78464A409 | SPYG | Spdr S&P 500 Growth Etf | $23,223 | 0.01% | 280 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $23,135 | 0.01% | 176 | Common | NONE |
| N53745100 | LYB | LyondellBasell Industries NV | $23,016 | 0.01% | 240 | Common | NONE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC CLASS A | $22,980 | 0.01% | 1,000 | Common | NONE |
| 244199105 | DE | Deere & Co | $22,953 | 0.01% | 55 | Common | NONE |
| 049468101 | TEAM | Atlassian Corporation PLC | $22,869 | 0.01% | 144 | Common | NONE |
| 05368M106 | PPHMEUR | Avid Bioservices Inc | $22,760 | 0.01% | 2,000 | Common | NONE |
| G4474Y214 | JHG | Henderson Group Plc | $22,652 | 0.01% | 595 | Common | NONE |
| 17133Q502 | CHT | Chunghwa Telecom Co Ltd ADR | $22,652 | 0.01% | 571 | Common | NONE |
| 159864107 | CRL | Charles River Laboratories International Inc | $22,652 | 0.01% | 115 | Common | NONE |
| 78463M107 | SPSC | SPS Commerce Inc | $22,524 | 0.01% | 116 | Common | NONE |
| 12504L109 | CBRE | CBRE Group Inc | $22,406 | 0.01% | 180 | Common | NONE |
| 163851108 | CC | The Chemours Co | $22,352 | 0.01% | 1,100 | Common | NONE |
| 89417E109 | TRV | The Travelers Companies Inc | $22,241 | 0.01% | 95 | Common | NONE |
| 04956D107 | ATMU | Atmus Filtration Technologies Inc | $22,105 | 0.01% | 589 | Common | NONE |
| 56501R106 | MFC | Manulife Financial Corp | $21,985 | 0.01% | 744 | Common | NONE |
| 7591EP100 | RF | Regions Financial Corp | $21,977 | 0.01% | 942 | Common | NONE |
| 88339J105 | TTD | The Trade Desk Inc A | $21,930 | 0.01% | 200 | Common | NONE |
| 053484101 | AVB | AvalonBay Communities Inc | $21,849 | 0.01% | 97 | Common | NONE |
| 74340W103 | PLD | Prologis Inc | $21,846 | 0.01% | 173 | Common | NONE |
| 92763W103 | VIPS | Vipshop Holdings Ltd ADR | $21,644 | 0.01% | 1,376 | Common | NONE |
| 806857108 | SLB | Schlumberger Ltd | $21,185 | 0.01% | 505 | Common | NONE |
| 654106103 | NKE | Nike Inc | $21,154 | 0.01% | 239 | Common | NONE |
| 98389B100 | XEL | Xcel Energy Inc | $21,092 | 0.01% | 323 | Common | NONE |
| 29364G103 | ETR | Entergy Corp | $21,058 | 0.01% | 160 | Common | NONE |
| 929160109 | VMC | Vulcan Materials Co | $21,036 | 0.01% | 84 | Common | NONE |
| 053611109 | AVY | Avery Dennison Corp | $20,972 | 0.01% | 95 | Common | NONE |
| 46641Q761 | JQUA | JPMorgan US Quality Factor ETF | $20,309 | 0.01% | 359 | Common | NONE |
| 45104G104 | IBN | ICICI Bank Ltd ADR | $20,268 | 0.01% | 679 | Common | NONE |
| 595112103 | MU | Micron Technology Inc | $20,223 | 0.01% | 195 | Common | NONE |
| 550021109 | LULU | Lululemon Athletica Inc | $20,080 | 0.01% | 74 | Common | NONE |
| 22052L104 | CTVA | Corteva Inc | $19,989 | 0.01% | 340 | Common | NONE |
| 016255101 | ALGN | Align Technology Inc | $19,837 | 0.01% | 78 | Common | NONE |
| 74144T108 | TROW | T. Rowe Price Group Inc | $19,607 | 0.01% | 180 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $19,564 | 0.01% | 82 | Common | NONE |
| 339750101 | FND | Floor & Decor Holdings Inc | $19,495 | 0.01% | 157 | Common | NONE |
| N00985106 | AER | AerCap Holdings NV | $19,323 | 0.01% | 204 | Common | NONE |
| 464287242 | LQD | Ishares Iboxx Invt Grade | $18,432 | 0.01% | 163 | Common | NONE |
| 146869102 | CVNA | Carvana Co Class A | $18,107 | 0.01% | 104 | Common | NONE |
| 592688105 | MTD | Mettler-Toledo International Inc | $17,996 | 0.01% | 12 | Common | NONE |
| 518439104 | EL | The Estee Lauder Companies Inc | $17,944 | 0.01% | 180 | Common | NONE |
| 055622104 | BP | BP PLC ADR | $17,798 | 0.01% | 567 | Common | NONE |
| 192446102 | CTSH | Cognizant Tech Solu | $17,366 | 0.01% | 225 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $17,179 | 0.01% | 205 | Common | NONE |
| 438128308 | HMC | Honda Motor Co Ltd ADR | $17,071 | 0.01% | 538 | Common | NONE |
| 828806109 | SPG | Simon Property Group Inc | $16,902 | 0.01% | 100 | Common | NONE |
| 21985R105 | — | LUXURBAN HOTELS INC | $16,820 | 0.01% | 200,000 | Common | NONE |
| 92338C103 | VLTO | VERALTO ORD WI | $16,667 | 0.01% | 149 | Common | NONE |
| M6372Q113 | KRNT | Kornit Digital Ltd | $16,405 | 0.01% | 635 | Common | NONE |
| 761152107 | RMD | ResMed Inc | $16,112 | 0.01% | 66 | Common | NONE |
| 46982L108 | J | Jacobs Engineering Group Inc | $16,101 | 0.01% | 123 | Common | NONE |
| 767204100 | RIO | Rio Tinto PLC ADR | $16,013 | 0.01% | 225 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 | $16,010 | 0.01% | 49 | Common | NONE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $15,869 | 0.01% | 147 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Inc | $15,699 | 0.01% | 66 | Common | NONE |
| 29362U104 | ENTG | Entegris Inc | $15,642 | 0.01% | 139 | Common | NONE |
| 303075105 | FDS | FactSet Research Systems Inc | $15,635 | 0.01% | 34 | Common | NONE |
| 237194105 | DRI | Darden Restaurants Inc | $15,592 | 0.01% | 95 | Common | NONE |
| 49338L103 | KEYS | Keysight Technologies Inc | $15,575 | 0.01% | 98 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $15,534 | 0.01% | 43 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $15,264 | 0.00% | 124 | Common | NONE |
| 233331107 | DTE | DTE Energy Co | $15,024 | 0.00% | 117 | Common | NONE |
| 216648501 | COO | The Cooper Companies Inc | $15,006 | 0.00% | 136 | Common | NONE |
| 879360105 | TDY | Teledyne Technologies Inc | $14,880 | 0.00% | 34 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES | $14,741 | 0.00% | 474 | Common | NONE |
| 87357P100 | TCMD | Tactile Sys Technology Inc Com | $14,610 | 0.00% | 1,000 | Common | NONE |
| 16679L109 | CHWY | Chewy Inc | $14,586 | 0.00% | 498 | Common | NONE |
| 29476L107 | EQR | Equity Residential | $14,520 | 0.00% | 195 | Common | NONE |
| 57667L107 | MTCH | Match Group Inc | $14,455 | 0.00% | 382 | Common | NONE |
| 60687Y109 | MFG | Mizuho Financial Group Inc ADR | $14,434 | 0.00% | 3,453 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $14,351 | 0.00% | 335 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $14,110 | 0.00% | 468 | Common | NONE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $13,980 | 0.00% | 373 | Common | NONE |
| 067901108 | ABX | Barrick Gold Corp | $13,923 | 0.00% | 700 | Common | NONE |
| 337932107 | FE | FirstEnergy Corp | $13,793 | 0.00% | 311 | Common | NONE |
| 09239B109 | BL | Blackline Inc | $13,785 | 0.00% | 250 | Common | NONE |
| 253868103 | DLR | Digital Realty Trust Inc | $13,756 | 0.00% | 85 | Common | NONE |
| 30161N101 | EXC | Exelon Corp | $13,665 | 0.00% | 337 | Common | NONE |
| 064058100 | BK | Bank of NY Mellon Co | $13,653 | 0.00% | 190 | Common | NONE |
| 74758T303 | QLYS | Qualys Inc | $13,488 | 0.00% | 105 | Common | NONE |
| 955306105 | WST | West Pharmaceutical Services Inc | $13,207 | 0.00% | 44 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc | $13,171 | 0.00% | 259 | Common | NONE |
| 209115104 | ED | Consolidated Edison Inc | $13,120 | 0.00% | 126 | Common | NONE |
| 025072885 | AVUS | Avantis US Equity ETF | $13,036 | 0.00% | 137 | Common | NONE |
| 030420103 | AWK | American Water Works Co Inc | $13,015 | 0.00% | 89 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $12,872 | 0.00% | 124 | Common | NONE |
| 501889208 | LKQ | LKQ Corp | $12,854 | 0.00% | 322 | Common | NONE |
| 37954Y673 | PAVE | Global X US Infrastructure Dev ETF | $12,842 | 0.00% | 312 | Common | NONE |
| 90384S303 | ULTA | Ulta Beauty Inc | $12,841 | 0.00% | 33 | Common | NONE |
| 023608102 | AEE | Ameren Corp | $12,840 | 0.00% | 147 | Common | NONE |
| 70432V102 | PAYC | Paycom Software Inc | $12,826 | 0.00% | 77 | Common | NONE |
| N3167Y103 | RACE | Ferrari NV | $12,693 | 0.00% | 27 | Common | NONE |
| 500754106 | KHC | The Kraft Heinz Co | $12,394 | 0.00% | 353 | Common | NONE |
| 693506107 | PPG | PPG Industries Inc | $12,319 | 0.00% | 93 | Common | NONE |
| 31428X106 | FDX | FedEx Corp | $12,316 | 0.00% | 45 | Common | NONE |
| 039483102 | ADM | Archer-Daniels Midland Co | $12,247 | 0.00% | 205 | Common | NONE |
| 254543101 | DIOD | Diodes Inc | $12,177 | 0.00% | 190 | Common | NONE |
| 05946K101 | BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | $12,087 | 0.00% | 1,115 | Common | NONE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc Com | $11,919 | 0.00% | 127 | Common | NONE |
| 281020107 | EIX | Edison International | $11,757 | 0.00% | 135 | Common | NONE |
| 252131107 | DXCM | DexCom Inc | $11,732 | 0.00% | 175 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $11,680 | 0.00% | 47 | Common | NONE |
| 405552100 | HLN | HALEON ADR REP 2 ORD WI | $11,596 | 0.00% | 1,096 | Common | NONE |
| 857477103 | STT | State Street Corporation | $11,501 | 0.00% | 130 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $11,490 | 0.00% | 45 | Common | NONE |
| 911363109 | URI | United Rentals Inc | $11,336 | 0.00% | 14 | Common | NONE |
| 03076C106 | AMP | Ameriprise Financial Inc | $11,275 | 0.00% | 24 | Common | NONE |
| 15135B101 | CNC | Centene Corp | $11,217 | 0.00% | 149 | Common | NONE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $11,032 | 0.00% | 221 | Common | NONE |
| 866674104 | SUI | Sun Communities Inc | $10,947 | 0.00% | 81 | Common | NONE |
| 31847R102 | FAF | First American Financial Corp | $10,892 | 0.00% | 165 | Common | NONE |
| 035710839 | NLY | Annaly Capital Management Inc | $10,778 | 0.00% | 537 | Common | NONE |
| 30212P303 | EXPE | Expedia Group Inc | $10,657 | 0.00% | 72 | Common | NONE |
| 257651109 | DCI | Donaldson Co Inc | $10,539 | 0.00% | 143 | Common | NONE |
| 298736109 | EEFT | Euronet Worldwide Inc | $10,419 | 0.00% | 105 | Common | NONE |
| 464288257 | ACWI | iShares MSCI ACWI ETF | $10,401 | 0.00% | 87 | Common | NONE |
| G0403H108 | AON | Aon PLC | $10,380 | 0.00% | 30 | Common | NONE |
| 67077M108 | NTR | Nutrien Ltd | $10,141 | 0.00% | 211 | Common | NONE |
| 025072604 | AVEM | Avantis Emerging Markets Equity ETF | $10,013 | 0.00% | 155 | Common | NONE |
| 571903202 | MAR | Marriott International Inc | $9,944 | 0.00% | 40 | Common | NONE |
| 62955J103 | NOV | NATIONAL OILWELL VARCO INC | $9,917 | 0.00% | 621 | Common | NONE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $9,837 | 0.00% | 64 | Common | NONE |
| 715684106 | TLK | PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK ADR | $9,732 | 0.00% | 492 | Common | NONE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA ORD | $9,506 | 0.00% | 2,916 | Common | NONE |
| H17182108 | CRSP | Crispr Therapeutics Agnamen Akt | $9,490 | 0.00% | 202 | Common | NONE |
| 254709108 | DFSEUR | Discover Financial Services | $9,399 | 0.00% | 67 | 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.