Q2 2024 · 13F-HR
Operose Advisors LLCholdings as filed
Filed 2024-08-08 · accession 0001909750-24-000006
$282.4M
Reported value
578
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 578
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $52.0M | 18.4% | 438,803 | Common | NONE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $51.7M | 18.3% | 193,441 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $14.5M | 5.15% | 294,164 | Common | NONE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $12.2M | 4.31% | 114,158 | Common | NONE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $10.3M | 3.65% | 44,871 | Common | NONE |
| 808524805 | SCHF | Schwab International Equity ETF | $10.0M | 3.54% | 260,129 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $7.8M | 2.75% | 15,548 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $6.8M | 2.42% | 12,572 | Common | NONE |
| 464288448 | IDV | iShares International Select Dividend ETF | $5.4M | 1.90% | 194,141 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $3.0M | 1.04% | 6,602 | Common | NONE |
| 922042718 | VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | $2.9M | 1.04% | 24,879 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $2.8M | 0.99% | 13,228 | Common | NONE |
| 464287655 | IWM | iShares Russell 2000 ETF | $2.8M | 0.98% | 13,682 | Common | NONE |
| 46138G508 | BKLN | Invesco Senior Loan ETF | $2.5M | 0.90% | 120,323 | Common | NONE |
| 464287168 | DVY | iShares Select Dividend ETF | $2.5M | 0.89% | 20,851 | Common | NONE |
| 04316A108 | APAM | Artisan Partners Asset Management Inc | $2.3M | 0.82% | 56,319 | Common | NONE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $2.1M | 0.76% | 3,922 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $1.9M | 0.67% | 10,330 | Common | NONE |
| 92826C839 | V | Visa Inc | $1.8M | 0.65% | 6,994 | Common | NONE |
| 808524102 | SCHB | Schwab US Broad Market ETF | $1.8M | 0.65% | 28,986 | Common | NONE |
| 464287408 | IVE | Ishares S&P 500 Value ETF | $1.6M | 0.55% | 8,579 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $1.5M | 0.55% | 7,985 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $1.5M | 0.53% | 10,523 | Common | NONE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value ETF | $1.5M | 0.52% | 12,923 | Common | NONE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $1.4M | 0.51% | 15,660 | Common | NONE |
| 464287606 | IJK | Ishares S&P Mid Cap 400 ETF | $1.4M | 0.51% | 16,404 | Common | NONE |
| 92206C599 | VTHR | Vanguard Russell 3000 ETF | $1.4M | 0.49% | 5,762 | Common | NONE |
| 580135101 | MCD | McDonald's Corp | $1.3M | 0.46% | 5,136 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc | $1.3M | 0.45% | 2,830 | Common | NONE |
| 464287879 | IJS | iShares S&P Small-Cap 600 Value ETF | $1.3M | 0.45% | 13,078 | Common | NONE |
| 060505104 | BAC | Bank of America Corp | $1.2M | 0.41% | 29,342 | Common | NONE |
| 64110L106 | NFLX | Netflix Inc | $1.1M | 0.40% | 1,686 | Common | NONE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $1.1M | 0.39% | 4,593 | Common | NONE |
| 922908736 | VUG | Vanguard Growth ETF | $1.0M | 0.37% | 2,771 | Common | NONE |
| 30303M102 | META | Facebook Inc | $1.0M | 0.36% | 2,020 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $1.0M | 0.36% | 8,230 | Common | NONE |
| 11135F101 | AVGO | Broadcom Inc | $1.0M | 0.36% | 633 | Common | NONE |
| 808513105 | SCHW | Charles Schwab Corp | $979,370 | 0.35% | 13,290 | Common | NONE |
| 459200101 | IBM | International Business Machines Corp | $935,478 | 0.33% | 5,409 | Common | NONE |
| 92206C680 | VONG | Vanguard Russell 1000 Growth ETF | $888,197 | 0.31% | 9,468 | Common | NONE |
| 78468R796 | SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | $887,093 | 0.31% | 19,890 | Common | NONE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $874,750 | 0.31% | 5,815 | Common | NONE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $861,890 | 0.31% | 3,950 | Common | NONE |
| 437076102 | HD | The Home Depot Inc | $853,385 | 0.30% | 2,479 | Common | NONE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $844,254 | 0.30% | 10,413 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $799,548 | 0.28% | 19,388 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc | $781,366 | 0.28% | 4,817 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $766,680 | 0.27% | 7,888 | Common | NONE |
| 46432F842 | IEFA | Ishares Core MSCI EAFE | $747,056 | 0.26% | 10,284 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo & Co | $743,979 | 0.26% | 12,527 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $743,212 | 0.26% | 4,333 | Common | NONE |
| 922907746 | VTEB | Vanguard Muni Bnd Tax-Exempt ETF | $725,192 | 0.26% | 14,472 | Common | NONE |
| 922042775 | VEU | Vanguard FTSE All-World ex-US ETF | $719,630 | 0.25% | 12,272 | Common | NONE |
| 46625H100 | JPM | JPMorgan Chase & Co | $712,562 | 0.25% | 3,523 | Common | NONE |
| 464288414 | MUB | iShares National Muni Bond ETF | $711,695 | 0.25% | 6,679 | Common | NONE |
| 00206R102 | T | AT&T Inc | $684,079 | 0.24% | 35,797 | Common | NONE |
| 464288687 | PFF | iShares US Preferred Stock ETF | $683,942 | 0.24% | 21,678 | Common | NONE |
| 808524706 | SCHE | Schwab Emerging Markets Equity ETF | $664,551 | 0.24% | 25,021 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $663,534 | 0.23% | 4,242 | Common | NONE |
| 464286525 | ACWV | iShares Edge MSCI Min Vol Global ETF | $663,190 | 0.23% | 6,338 | Common | NONE |
| 922908751 | VB | Vanguard Small-Cap ETF | $652,812 | 0.23% | 2,994 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp | $652,014 | 0.23% | 16,650 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $649,970 | 0.23% | 4,447 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Class C | $643,817 | 0.23% | 3,510 | Common | NONE |
| 00162Q452 | AMLP | Alerian MLP ETF | $636,831 | 0.23% | 13,273 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $633,446 | 0.22% | 1,902 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $618,336 | 0.22% | 1,520 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $610,650 | 0.22% | 1,582 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan Inc | $595,603 | 0.21% | 29,975 | Common | NONE |
| 92206C706 | VGIT | Vanguard Intermediate | $594,936 | 0.21% | 10,217 | Common | NONE |
| 921910725 | VSGX | Vanguard ESG International Stock ETF | $590,146 | 0.21% | 10,305 | Common | NONE |
| 552848103 | MTG | MGIC Investment Corp | $587,647 | 0.21% | 27,269 | Common | NONE |
| 58155Q103 | MCK | McKesson Corp | $564,183 | 0.20% | 966 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $549,311 | 0.19% | 11,562 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $535,232 | 0.19% | 1,051 | Common | NONE |
| 464287887 | IJT | iShares S&P Small-Cap 600 Growth ETF | $520,270 | 0.18% | 4,051 | Common | NONE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $519,726 | 0.18% | 4,198 | Common | NONE |
| 46641Q217 | BBJP | JPMorgan BetaBuilders Japan ETF | $515,827 | 0.18% | 9,141 | Common | NONE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $515,762 | 0.18% | 9,635 | Common | NONE |
| 532457108 | LLY | Eli Lilly and Co | $483,473 | 0.17% | 534 | Common | NONE |
| 46429B663 | HDV | Ishares Core High Dividend ETF | $478,036 | 0.17% | 4,398 | Common | NONE |
| 87612E106 | TGT | Target Corp | $470,767 | 0.17% | 3,180 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil Corp | $466,466 | 0.17% | 4,052 | Common | NONE |
| 78468R531 | EFIV | SPDR S&P 500 ESG ETF | $437,584 | 0.15% | 8,241 | Common | NONE |
| 29273V100 | ET | Energy Transfer LP | $432,360 | 0.15% | 26,656 | Common | NONE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $426,736 | 0.15% | 7,292 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $422,810 | 0.15% | 4,069 | Common | NONE |
| 872657101 | TPG | TPG PARTNERS LLC CL A COM | $414,500 | 0.15% | 10,000 | Common | NONE |
| 48251W104 | KKR | KKR & Co Inc | $413,067 | 0.15% | 3,925 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $408,319 | 0.14% | 2,050 | Common | NONE |
| 548661107 | LOW | Lowe's Companies Inc | $403,221 | 0.14% | 1,829 | Common | NONE |
| 23331A109 | DHI | D.R. Horton Inc | $402,117 | 0.14% | 2,853 | Common | NONE |
| 46641Q191 | BBEU | JPMorgan BetaBuilders Europe ETF | $400,384 | 0.14% | 6,800 | Common | NONE |
| 744320102 | PRU | Prudential Financial Inc | $398,914 | 0.14% | 3,404 | Common | NONE |
| 486606106 | KYN | Kayne Anderson MLP/Midstream | $394,049 | 0.14% | 38,146 | Common | NONE |
| 026874784 | AIG | American International Group Inc | $384,415 | 0.14% | 5,178 | Common | NONE |
| 260557103 | DOW | Dow Inc | $374,268 | 0.13% | 7,055 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners LP | $367,350 | 0.13% | 12,676 | Common | NONE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $349,949 | 0.12% | 1,917 | Common | NONE |
| 46641Q225 | BBCA | JPMorgan BetaBuilders Canada ETF | $349,149 | 0.12% | 5,374 | Common | NONE |
| 670100205 | NVO | Novo Nordisk A/S ADR | $335,154 | 0.12% | 2,348 | Common | NONE |
| 67073B106 | JPC | Nuveen Pref & Income Opps Fund | $332,151 | 0.12% | 44,465 | Common | NONE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $329,914 | 0.12% | 905 | Common | NONE |
| 200340107 | CMA | Comerica Inc | $320,786 | 0.11% | 6,285 | Common | NONE |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $319,863 | 0.11% | 5,034 | Common | NONE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $319,146 | 0.11% | 1,829 | Common | NONE |
| 464288240 | ACWX | iShares MSCI ACWI ex US ETF | $317,133 | 0.11% | 5,969 | Common | NONE |
| 063671101 | BMO | Bank of Montreal | $292,301 | 0.10% | 3,486 | Common | NONE |
| 94106L109 | WM | Waste Management Inc | $292,062 | 0.10% | 1,369 | Common | NONE |
| 337344105 | QQEW | First Trust NASDAQ-100 Equal Wtd ETF | $287,266 | 0.10% | 2,330 | Common | NONE |
| 115236101 | BRO | Brown & Brown Inc | $278,691 | 0.10% | 3,117 | Common | NONE |
| 872590104 | TMUS | T-Mobile US Inc | $276,603 | 0.10% | 1,570 | Common | NONE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $275,800 | 0.10% | 1,400 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $275,416 | 0.10% | 1,670 | Common | NONE |
| 46641Q233 | BBAX | JPMorgan BetaBuilders Dev Asia ex-JpnETF | $263,090 | 0.09% | 5,438 | Common | NONE |
| 464289438 | IWY | iShares Russell Top 200 Growth ETF | $261,287 | 0.09% | 1,218 | Common | NONE |
| G29183103 | ETN | Eaton Corp PLC | $254,603 | 0.09% | 812 | Common | NONE |
| 20451Q104 | CODI | Compass Diversified Holdings | $253,225 | 0.09% | 11,568 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $243,079 | 0.09% | 551 | Common | NONE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $235,425 | 0.08% | 3,124 | Common | NONE |
| 30063P105 | EXK | Exact Sciences Corp | $231,784 | 0.08% | 5,486 | Common | NONE |
| 458140100 | INTC | Intel Corp | $230,200 | 0.08% | 7,433 | Common | NONE |
| 922908744 | VTV | Vanguard Value ETF | $227,832 | 0.08% | 1,420 | Common | NONE |
| 22160K105 | COST | Costco Wholesale Corp | $226,097 | 0.08% | 266 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $223,866 | 0.08% | 896 | Common | NONE |
| 808524300 | SCHG | Schwab US Large-Cap Growth ETF | $219,627 | 0.08% | 2,178 | Common | NONE |
| 46138E222 | IDMO | Invesco S&P International Dev Momt ETF | $219,169 | 0.08% | 5,307 | Common | NONE |
| 760759100 | RSG | Republic Services Inc | $218,443 | 0.08% | 1,124 | Common | NONE |
| 127097103 | CTRA | Coterra Energy Inc | $218,294 | 0.08% | 8,185 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $215,145 | 0.08% | 1,106 | Common | NONE |
| 03073E105 | COR | CoreSite Realty Corp | $214,035 | 0.08% | 950 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $213,465 | 0.08% | 457 | Common | NONE |
| 464287663 | IUSV | iShares Core S&P US Value ETF | $212,570 | 0.08% | 2,412 | Common | NONE |
| 574599106 | MAS | Masco Corp | $207,416 | 0.07% | 3,111 | Common | NONE |
| 88160R101 | TSLA | Tesla Inc | $207,378 | 0.07% | 1,048 | Common | NONE |
| 464288158 | SUB | iShares Short-Term National Muni Bd ETF | $200,109 | 0.07% | 1,914 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $197,217 | 0.07% | 355 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $192,014 | 0.07% | 1,551 | Common | NONE |
| 85571B105 | STWD | Starwood Property Trust Inc | $187,506 | 0.07% | 9,900 | Common | NONE |
| 203607106 | CBU | Community Bank System Inc | $185,299 | 0.07% | 3,925 | Common | NONE |
| 37946R109 | GLP | Global Partners LP | $182,520 | 0.06% | 4,000 | Common | NONE |
| 25434V708 | DFAC | Dimensional U S Core Equity 2 ETF | $179,158 | 0.06% | 5,557 | Common | NONE |
| 369604301 | GE | General Electric Co | $177,411 | 0.06% | 1,116 | Common | NONE |
| 191216100 | KO | Coca-Cola Co | $176,947 | 0.06% | 2,780 | Common | NONE |
| 808524888 | SCHC | Schwab International Small-Cap Eq ETF | $176,798 | 0.06% | 4,969 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MidCap 400 ETF | $176,041 | 0.06% | 329 | Common | NONE |
| 21871X109 | CRBG | Corebridge Finl Inc Com | $174,720 | 0.06% | 6,000 | Common | NONE |
| 78470E106 | EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | $173,646 | 0.06% | 4,257 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $169,383 | 0.06% | 1,027 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $167,999 | 0.06% | 736 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $164,777 | 0.06% | 2,790 | Common | NONE |
| 464287150 | ITOT | iShares Core S&P Total US Stock Mkt ETF | $164,035 | 0.06% | 1,381 | Common | NONE |
| 46137V472 | XMHQ | Invesco S&P MidCap Quality ETF | $162,503 | 0.06% | 1,675 | Common | NONE |
| 59156R108 | MET | MetLife Inc | $160,384 | 0.06% | 2,285 | Common | NONE |
| 032095101 | APH | Amphenol Corp | $158,993 | 0.06% | 2,360 | Common | NONE |
| 171779309 | CIEN | Ciena Corp | $154,851 | 0.05% | 3,214 | Common | NONE |
| 47103U845 | JAAA | Janus Henderson AAA CLO ETF | $154,629 | 0.05% | 3,039 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $149,934 | 0.05% | 1,006 | Common | NONE |
| 78409V104 | SPGI | S&P Global Inc | $149,856 | 0.05% | 336 | Common | NONE |
| 921910873 | MGC | Vanguard Mega Cap ETF | $146,192 | 0.05% | 741 | Common | NONE |
| 872540109 | TJX | TJX Companies Inc | $145,332 | 0.05% | 1,320 | Common | NONE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $143,028 | 0.05% | 951 | Common | NONE |
| 02209S103 | MO | Altria Group Inc | $142,572 | 0.05% | 3,130 | Common | NONE |
| 92939U106 | WEC | WEC Energy Group Inc | $140,208 | 0.05% | 1,787 | Common | NONE |
| 81369Y506 | XLE | Select Sector Spdr Trust Shs Ben Int Energy ETF | $138,591 | 0.05% | 1,520 | Common | NONE |
| 78464A508 | SPYV | SPDR Portfolio S&P 500 Value ETF | $135,838 | 0.05% | 2,787 | Common | NONE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $135,729 | 0.05% | 2,356 | Common | NONE |
| 172967424 | C | Citigroup Inc | $134,853 | 0.05% | 2,125 | Common | NONE |
| 46137V100 | PPA | Invesco Aerospace & Defense ETF | $132,481 | 0.05% | 1,290 | Common | NONE |
| 25434V724 | DFUV | Dimensional US Marketwide Value ETF | $129,277 | 0.05% | 3,292 | Common | NONE |
| 81369Y852 | XLC | Communication Services Sel Sect SPDR ETF | $128,490 | 0.05% | 1,500 | Common | NONE |
| 438516106 | HON | Honeywell International Inc | $127,910 | 0.05% | 599 | Common | NONE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $123,599 | 0.04% | 1,611 | Common | NONE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $123,237 | 0.04% | 969 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $119,847 | 0.04% | 1,770 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $117,666 | 0.04% | 1,715 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $116,782 | 0.04% | 2,812 | Common | NONE |
| 902973304 | USB | U.S. Bancorp | $109,731 | 0.04% | 2,764 | Common | NONE |
| H1467J104 | CB | Chubb Ltd | $109,429 | 0.04% | 429 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | $106,177 | 0.04% | 1,913 | Common | NONE |
| 921932828 | VIOO | Vanguard S&P Small-Cap 600 ETF | $105,085 | 0.04% | 1,070 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $103,147 | 0.04% | 870 | Common | NONE |
| 780910105 | RVT | Royce Value Trust | $101,290 | 0.04% | 7,000 | Common | NONE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $100,102 | 0.04% | 1,725 | Common | NONE |
| G51502105 | JCI | Johnson Controls International PLC | $99,439 | 0.04% | 1,496 | Common | NONE |
| 33733E104 | FTCS | First Trust Capital Strength ETF | $99,330 | 0.04% | 1,182 | Common | NONE |
| G54950103 | LIN | Linde PLC | $97,416 | 0.03% | 222 | Common | NONE |
| 703481101 | PTEN | Patterson-Uti Energy Inc | $96,842 | 0.03% | 9,348 | Common | NONE |
| 46435U663 | ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $94,671 | 0.03% | 2,459 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc | $93,332 | 0.03% | 682 | Common | NONE |
| 171340102 | CHD | Church & Dwight Co Inc | $90,305 | 0.03% | 871 | Common | NONE |
| 075887109 | BDX | Becton, Dickinson and Co | $87,641 | 0.03% | 375 | Common | NONE |
| 81762P102 | NOW | ServiceNow Inc | $87,320 | 0.03% | 111 | Common | NONE |
| 928254101 | VIRT | Virtu Financial Inc A | $83,963 | 0.03% | 3,740 | Common | NONE |
| 808524508 | SCHM | Schwab US Mid-Cap ETF | $83,586 | 0.03% | 1,074 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $81,393 | 0.03% | 341 | Common | NONE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $80,765 | 0.03% | 590 | Common | NONE |
| 40434L105 | HPQ | HP Inc | $76,764 | 0.03% | 2,192 | Common | NONE |
| 15135U109 | CVE | Cenovus Energy Inc | $74,708 | 0.03% | 3,800 | Common | NONE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $73,227 | 0.03% | 127 | Common | NONE |
| 045487105 | ASB | Associated Banc-Corp | $72,968 | 0.03% | 3,450 | Common | NONE |
| 65339F101 | NEE | NextEra Energy Inc | $72,509 | 0.03% | 1,024 | Common | NONE |
| 33734H106 | FVD | First Trust Value Line Dividend ETF | $71,516 | 0.03% | 1,755 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $71,088 | 0.03% | 300 | Common | NONE |
| 088606108 | BHP | BHP Group Ltd ADR | $69,136 | 0.02% | 1,211 | Common | NONE |
| 759530108 | RELX | RELX PLC ADR | $68,866 | 0.02% | 1,501 | Common | NONE |
| 501044101 | KR | The Kroger Co | $68,154 | 0.02% | 1,365 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $67,740 | 0.02% | 299 | Common | NONE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $67,650 | 0.02% | 410 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp | $66,681 | 0.02% | 425 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $66,103 | 0.02% | 94 | Common | NONE |
| 025537101 | AEP | American Electric Power Co Inc | $65,103 | 0.02% | 742 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $64,680 | 0.02% | 135 | Common | NONE |
| G25508105 | CRH | CRH PLC ADR | $64,033 | 0.02% | 854 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc | $63,939 | 0.02% | 118 | Common | NONE |
| 36467J108 | GLPI | Gaming And Leisure Properties Inc. | $63,204 | 0.02% | 1,398 | Common | NONE |
| 461202103 | INTU | Intuit Inc | $62,435 | 0.02% | 95 | Common | NONE |
| 97717X669 | DGRW | WisdomTree US Quality Dividend Gr ETF | $61,972 | 0.02% | 794 | Common | NONE |
| 743315103 | PGR | Progressive Corp | $61,482 | 0.02% | 296 | Common | NONE |
| 126408103 | CSX | CSX Corp | $60,745 | 0.02% | 1,816 | Common | NONE |
| 464288307 | IMCG | iShares Morningstar Mid-Cap Growth ETF | $60,162 | 0.02% | 888 | Common | NONE |
| 254687106 | DIS | The Walt Disney Co | $60,086 | 0.02% | 605 | Common | NONE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $60,055 | 0.02% | 135 | Common | NONE |
| 693718108 | PCAR | PACCAR Inc | $59,396 | 0.02% | 577 | Common | NONE |
| 79466L302 | CRM | Salesforce.com Inc | $59,390 | 0.02% | 231 | Common | NONE |
| 097023105 | BA | Boeing Co | $58,971 | 0.02% | 324 | Common | NONE |
| 14040H105 | COF | Capital One Financial Corp | $58,841 | 0.02% | 425 | Common | NONE |
| 75513E101 | RTX | Raytheon Technologies Corp | $58,728 | 0.02% | 585 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences Corp | $58,655 | 0.02% | 635 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $58,065 | 0.02% | 105 | Common | NONE |
| 37045V100 | GM | General Motors Co | $55,287 | 0.02% | 1,190 | Common | NONE |
| 718172109 | PM | Philip Morris International Inc | $54,718 | 0.02% | 540 | Common | NONE |
| 26875P101 | EOG | EOG Resources Inc | $52,740 | 0.02% | 419 | Common | NONE |
| 609207105 | MDLZ | Mondelez International Inc | $52,287 | 0.02% | 799 | Common | NONE |
| 754730109 | RJF | Raymond James Financial Inc | $51,298 | 0.02% | 415 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan Companies Inc | $50,573 | 0.02% | 240 | Common | NONE |
| 125523100 | CI | Cigna Corp | $50,247 | 0.02% | 152 | Common | NONE |
| 92204A405 | VFH | Vanguard Financials ETF | $48,941 | 0.02% | 490 | Common | NONE |
| 36828A101 | GEV | Ge Vernova Llc Com | $47,680 | 0.02% | 278 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings Inc | $47,538 | 0.02% | 12 | Common | NONE |
| 500767736 | IVOL | Quadratic Intrst Rt Vol & Infl H ETF | $47,376 | 0.02% | 2,559 | Common | NONE |
| G5960L103 | MDT | Medtronic PLC | $46,439 | 0.02% | 590 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | $46,407 | 0.02% | 267 | Common | NONE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $46,393 | 0.02% | 226 | Common | NONE |
| 482480100 | KLAC | KLA Corp | $46,173 | 0.02% | 56 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $45,933 | 0.02% | 502 | Common | NONE |
| 243537107 | DECK | Deckers Outdoor Corp | $45,494 | 0.02% | 47 | Common | NONE |
| 464288406 | IMCV | iShares Morningstar Mid-Cap Value ETF | $45,094 | 0.02% | 642 | Common | NONE |
| 80874P109 | LNWO | Scientific Games Corp | $44,994 | 0.02% | 429 | Common | NONE |
| 74347B508 | TOLZ | ProShares DJ Brookfield Global Infras | $44,947 | 0.02% | 1,000 | Common | NONE |
| 46138G698 | RWL | Oppenheimer S&P 500 Revenue ETF | $43,995 | 0.02% | 475 | Common | NONE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $43,878 | 0.02% | 609 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group Inc | $42,912 | 0.02% | 276 | Common | NONE |
| 33738R605 | FV | First Trust Dorsey Wright Focus 5 ETF | $42,033 | 0.01% | 734 | Common | NONE |
| 56585A102 | MPC | Marathon Petroleum Corp | $41,635 | 0.01% | 240 | Common | NONE |
| 219350105 | GLW | Corning Inc | $41,511 | 0.01% | 1,069 | Common | NONE |
| 052769106 | ADSK | Autodesk Inc | $41,324 | 0.01% | 167 | Common | NONE |
| 03027X100 | AMT | American Tower Corp | $40,820 | 0.01% | 210 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $40,759 | 0.01% | 370 | Common | NONE |
| 68375N103 | OPK | OPKO Health Inc | $40,000 | 0.01% | 32,000 | Common | NONE |
| G7S00T104 | PNR | Pentair PLC | $39,868 | 0.01% | 520 | Common | NONE |
| 45167R104 | IEX | IDEX Corp | $39,838 | 0.01% | 198 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY ORD WI | $39,253 | 0.01% | 196 | Common | NONE |
| H01301128 | ALC | Alcon Inc | $39,106 | 0.01% | 439 | Common | NONE |
| 808524797 | SCHD | Schwab US Dividend Equity ETF | $38,724 | 0.01% | 498 | Common | NONE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc | $38,319 | 0.01% | 100 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc | $37,966 | 0.01% | 219 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $37,577 | 0.01% | 1,343 | Common | NONE |
| 88579Y101 | MMM | 3M Co | $37,407 | 0.01% | 366 | Common | NONE |
| 81369Y704 | XLI | Select Sector Industrial | $37,292 | 0.01% | 306 | Common | NONE |
| G8994E103 | TT | Trane Technologies PLC | $37,169 | 0.01% | 113 | Common | NONE |
| 808524201 | SCHX | Schwab US Large-Cap ETF | $37,137 | 0.01% | 578 | Common | NONE |
| 512807108 | LRCXEUR | Lam Research Corp | $36,205 | 0.01% | 34 | Common | NONE |
| G1151C101 | ACN | Accenture PLC | $36,106 | 0.01% | 119 | Common | NONE |
| 540424108 | L | Loews Corp | $35,875 | 0.01% | 480 | Common | NONE |
| 780259305 | SHEL | Shell PLC ADR Representing - Ordinary Shares | $35,729 | 0.01% | 495 | Common | NONE |
| 550021109 | LULU | Lululemon Athletica Inc | $35,545 | 0.01% | 119 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $34,741 | 0.01% | 478 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors NV | $34,713 | 0.01% | 129 | Common | NONE |
| G8473T100 | STE | Steris PLC | $33,590 | 0.01% | 153 | Common | NONE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $33,550 | 0.01% | 218 | Common | NONE |
| 803054204 | SAP | SAP SE | $33,484 | 0.01% | 166 | Common | NONE |
| 701094104 | PH | Parker Hannifin Corp | $33,383 | 0.01% | 66 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $33,285 | 0.01% | 291 | Common | NONE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd ADR | $33,085 | 0.01% | 2,036 | Common | NONE |
| 09247X101 | BLKCHF | BlackRock Inc | $33,067 | 0.01% | 42 | Common | NONE |
| 46137V142 | PHO | Invesco Water Resources ETF | $32,907 | 0.01% | 507 | Common | NONE |
| 726503105 | PAA | Plains All American Pipeline LP | $32,500 | 0.01% | 1,820 | Common | NONE |
| 020002101 | ALL | Allstate Corp | $32,411 | 0.01% | 203 | Common | NONE |
| 828806109 | SPG | Simon Property Group Inc | $31,878 | 0.01% | 210 | Common | NONE |
| 29084Q100 | EME | EMCOR Group Inc | $31,762 | 0.01% | 87 | Common | NONE |
| 842587107 | SO | Southern Co | $31,726 | 0.01% | 409 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $31,653 | 0.01% | 723 | Common | NONE |
| 73278L105 | POOL | Pool Corp | $31,040 | 0.01% | 101 | Common | NONE |
| 494368103 | KMB | Kimberly-Clark Corp | $30,957 | 0.01% | 224 | Common | NONE |
| 40412C101 | HCA | HCA Healthcare Inc | $30,522 | 0.01% | 95 | Common | NONE |
| 922908611 | VBR | Vanguard Small-Cap Value ETF | $30,244 | 0.01% | 166 | Common | NONE |
| 922908553 | VNQ | Vanguard REIT ETF | $30,237 | 0.01% | 361 | Common | NONE |
| L8681T102 | SPOT | Spotify Technology SA | $30,124 | 0.01% | 96 | Common | NONE |
| 66987V109 | NVS | Novartis AG | $29,702 | 0.01% | 279 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $29,580 | 0.01% | 36 | Common | NONE |
| 12572Q105 | CME | CME Group Inc Class A | $29,490 | 0.01% | 150 | Common | NONE |
| 81369Y407 | XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | $29,366 | 0.01% | 161 | Common | NONE |
| 45784P101 | PODD | Insulet Corp | $29,261 | 0.01% | 145 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $29,014 | 0.01% | 100 | Common | NONE |
| 344419106 | FMX | Fomento Economico Mexicano SAB de CV ADR | $28,958 | 0.01% | 269 | Common | NONE |
| 26614N102 | DD | DuPont de Nemours Inc | $28,574 | 0.01% | 355 | Common | NONE |
| 74348A467 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $28,166 | 0.01% | 293 | Common | NONE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $28,047 | 0.01% | 278 | Common | NONE |
| 78464A755 | XME | SPDR S&P Metals and Mining ETF | $27,983 | 0.01% | 472 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $27,983 | 0.01% | 59 | Common | NONE |
| 69351T106 | PPL | PPL Corp | $27,125 | 0.01% | 981 | Common | NONE |
| 217204106 | CPRT | Copart Inc | $26,755 | 0.01% | 494 | Common | NONE |
| 368736104 | GNRC | Generac Holdings Inc | $26,708 | 0.01% | 202 | Common | NONE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR ETF | $26,650 | 0.01% | 348 | Common | NONE |
| 464287101 | OEF | iShares S&P 100 ETF | $26,430 | 0.01% | 100 | Common | NONE |
| 78464A805 | SPTM | SPDR Portfolio Total Stock Market ETF | $26,009 | 0.01% | 392 | Common | NONE |
| 922475108 | VEEV | Veeva Systems Inc Class A | $25,987 | 0.01% | 142 | Common | NONE |
| 81369Y209 | XLV | Select Sector Spdr Trust The Health Care Select Se | $25,944 | 0.01% | 178 | Common | NONE |
| 808524607 | SCHA | Schwab US Small-Cap ETF | $25,853 | 0.01% | 545 | Common | NONE |
| 835699307 | SONY | Sony Group Corp | $25,825 | 0.01% | 304 | Common | NONE |
| 595112103 | MU | Micron Technology Inc | $25,648 | 0.01% | 195 | Common | NONE |
| 806407102 | HSIC | Henry Schein Inc | $25,640 | 0.01% | 400 | Common | NONE |
| 049468101 | TEAM | Atlassian Corporation PLC | $25,471 | 0.01% | 144 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $24,857 | 0.01% | 248 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $24,846 | 0.01% | 176 | Common | NONE |
| 163851108 | CC | The Chemours Co | $24,827 | 0.01% | 1,100 | Common | NONE |
| 22160N109 | CSGP | CoStar Group Inc | $24,763 | 0.01% | 334 | Common | NONE |
| G02602103 | DOX | Amdocs Ltd | $24,465 | 0.01% | 310 | Common | NONE |
| 345370860 | F | Ford Motor Co | $24,265 | 0.01% | 1,935 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $24,059 | 0.01% | 77 | Common | NONE |
| 806857108 | SLB | Schlumberger Ltd | $23,826 | 0.01% | 505 | Common | NONE |
| 159864107 | CRL | Charles River Laboratories International Inc | $23,757 | 0.01% | 115 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $23,541 | 0.01% | 54 | Common | NONE |
| 224408104 | CR | Crane Co | $23,487 | 0.01% | 162 | Common | NONE |
| 95040Q104 | WELL | Welltower Inc | $23,456 | 0.01% | 225 | Common | NONE |
| 571903202 | MAR | Marriott International Inc | $22,968 | 0.01% | 95 | Common | NONE |
| 001055102 | AFL | Aflac Inc | $22,863 | 0.01% | 256 | Common | NONE |
| 025816109 | AXP | American Express Co | $22,692 | 0.01% | 98 | Common | NONE |
| 142339100 | CSL | Carlisle Companies Inc | $22,287 | 0.01% | 55 | Common | NONE |
| 921910733 | ESGV | Vanguard ESG US Stock ETF | $22,088 | 0.01% | 229 | Common | NONE |
| 17133Q502 | CHT | Chunghwa Telecom Co Ltd ADR | $22,046 | 0.01% | 571 | Common | NONE |
| 78463M107 | SPSC | SPS Commerce Inc | $21,827 | 0.01% | 116 | Common | NONE |
| 78410G104 | SBAC | SBA Communications Corp | $21,004 | 0.01% | 107 | Common | NONE |
| 929160109 | VMC | Vulcan Materials Co | $20,889 | 0.01% | 84 | Common | NONE |
| 25746U109 | D | Dominion Energy Inc | $20,825 | 0.01% | 425 | Common | NONE |
| 053611109 | AVY | Avery Dennison Corp | $20,772 | 0.01% | 95 | Common | NONE |
| 244199105 | DE | Deere & Co | $20,550 | 0.01% | 55 | Common | NONE |
| 46137V357 | RSP | Guggenheim S&P 500 Equal | $20,535 | 0.01% | 125 | Common | NONE |
| 055622104 | BP | BP PLC ADR | $20,469 | 0.01% | 567 | Common | NONE |
| 30161N101 | EXC | Exelon Corp | $20,455 | 0.01% | 591 | Common | NONE |
| 464287671 | IUSG | iShares Core S&P US Growth ETF | $20,397 | 0.01% | 160 | Common | NONE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $20,341 | 0.01% | 276 | Common | NONE |
| 053484101 | AVB | AvalonBay Communities Inc | $20,068 | 0.01% | 97 | Common | NONE |
| 252131107 | DXCM | DexCom Inc | $19,842 | 0.01% | 175 | Common | NONE |
| 56501R106 | MFC | Manulife Financial Corp | $19,805 | 0.01% | 744 | Common | NONE |
| 45104G104 | IBN | ICICI Bank Ltd ADR | $19,562 | 0.01% | 679 | Common | NONE |
| 88339J105 | TTD | The Trade Desk Inc A | $19,534 | 0.01% | 200 | Common | NONE |
| 526057104 | LEN | Lennar Corp Class A | $19,483 | 0.01% | 130 | Common | NONE |
| 74340W103 | PLD | Prologis Inc | $19,430 | 0.01% | 173 | Common | NONE |
| 89417E109 | TRV | The Travelers Companies Inc | $19,317 | 0.01% | 95 | Common | NONE |
| N00985106 | AER | AerCap Holdings NV | $19,013 | 0.01% | 204 | Common | NONE |
| 46641Q761 | JQUA | JPMorgan US Quality Factor ETF | $19,009 | 0.01% | 359 | Common | NONE |
| 7591EP100 | RF | Regions Financial Corp | $18,878 | 0.01% | 942 | Common | NONE |
| 016255101 | ALGN | Align Technology Inc | $18,832 | 0.01% | 78 | Common | NONE |
| 29362U104 | ENTG | Entegris Inc | $18,821 | 0.01% | 139 | Common | NONE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $18,685 | 0.01% | 82 | Common | NONE |
| 22052L104 | CTVA | Corteva Inc | $18,340 | 0.01% | 340 | Common | NONE |
| 34959E109 | FTNT | Fortinet Inc | $18,081 | 0.01% | 300 | Common | NONE |
| 654106103 | NKE | Nike Inc | $18,033 | 0.01% | 239 | Common | NONE |
| 92763W103 | VIPS | Vipshop Holdings Ltd ADR | $17,916 | 0.01% | 1,376 | Common | NONE |
| 518439104 | EL | The Estee Lauder Companies Inc | $17,450 | 0.01% | 164 | Common | NONE |
| 438128308 | HMC | Honda Motor Co Ltd ADR | $17,345 | 0.01% | 538 | Common | NONE |
| 464287242 | LQD | Ishares Iboxx Invt Grade | $17,291 | 0.01% | 161 | Common | NONE |
| 98389B100 | XEL | Xcel Energy Inc | $17,251 | 0.01% | 323 | Common | NONE |
| 46982L108 | J | Jacobs Engineering Group Inc | $17,184 | 0.01% | 123 | Common | NONE |
| 29364G103 | ETR | Entergy Corp | $17,120 | 0.01% | 160 | Common | NONE |
| 04956D107 | ATMU | Atmus Filtration Technologies Inc | $16,951 | 0.01% | 589 | Common | NONE |
| 592688105 | MTD | Mettler-Toledo International Inc | $16,771 | 0.01% | 12 | Common | NONE |
| 12504L109 | CBRE | CBRE Group Inc | $16,040 | 0.01% | 180 | Common | NONE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $15,954 | 0.01% | 147 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $15,787 | 0.01% | 205 | Common | NONE |
| 339750101 | FND | Floor & Decor Holdings Inc | $15,607 | 0.01% | 157 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $15,542 | 0.01% | 468 | Common | NONE |
| 192446102 | CTSH | Cognizant Tech Solu | $15,300 | 0.01% | 225 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 | $15,125 | 0.01% | 49 | Common | NONE |
| 74758T303 | QLYS | Qualys Inc | $14,973 | 0.01% | 105 | Common | NONE |
| 74280R205 | UFO | Procure Space ETF | $14,889 | 0.01% | 930 | Common | NONE |
| 767204100 | RIO | Rio Tinto PLC ADR | $14,834 | 0.01% | 225 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Inc | $14,822 | 0.01% | 66 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR ORD | $14,669 | 0.01% | 275 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $14,631 | 0.01% | 43 | Common | NONE |
| 60687Y109 | MFG | Mizuho Financial Group Inc ADR | $14,606 | 0.01% | 3,453 | Common | NONE |
| 955306105 | WST | West Pharmaceutical Services Inc | $14,493 | 0.01% | 44 | Common | NONE |
| 237194105 | DRI | Darden Restaurants Inc | $14,375 | 0.01% | 95 | Common | NONE |
| 46434G863 | ESGE | iShares ESG Aware MSCI EM ETF | $14,362 | 0.01% | 428 | Common | NONE |
| 05368M106 | PPHMEUR | Avid Bioservices Inc | $14,280 | 0.01% | 2,000 | Common | NONE |
| 303075105 | FDS | FactSet Research Systems Inc | $13,881 | 0.00% | 34 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $13,791 | 0.00% | 218 | Common | NONE |
| 254543101 | DIOD | Diodes Inc | $13,667 | 0.00% | 190 | Common | NONE |
| 92338C103 | VLTO | VERALTO ORD WI | $13,652 | 0.00% | 143 | Common | NONE |
| 16679L109 | CHWY | Chewy Inc | $13,566 | 0.00% | 498 | Common | NONE |
| 29476L107 | EQR | Equity Residential | $13,521 | 0.00% | 195 | Common | NONE |
| 31428X106 | FDX | FedEx Corp | $13,493 | 0.00% | 45 | Common | NONE |
| 49338L103 | KEYS | Keysight Technologies Inc | $13,402 | 0.00% | 98 | Common | NONE |
| 501889208 | LKQ | LKQ Corp | $13,392 | 0.00% | 322 | Common | NONE |
| 146869102 | CVNA | Carvana Co Class A | $13,387 | 0.00% | 104 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $13,267 | 0.00% | 124 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES | $13,263 | 0.00% | 474 | Common | NONE |
| 879360105 | TDY | Teledyne Technologies Inc | $13,191 | 0.00% | 34 | Common | NONE |
| 233331107 | DTE | DTE Energy Co | $12,988 | 0.00% | 117 | Common | NONE |
| 253868103 | DLR | Digital Realty Trust Inc | $12,924 | 0.00% | 85 | Common | NONE |
| 90384S303 | ULTA | Ulta Beauty Inc | $12,734 | 0.00% | 33 | Common | NONE |
| 761152107 | RMD | ResMed Inc | $12,634 | 0.00% | 66 | Common | NONE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $12,458 | 0.00% | 373 | Common | NONE |
| 039483102 | ADM | Archer-Daniels Midland Co | $12,392 | 0.00% | 205 | Common | NONE |
| 025072885 | AVUS | Avantis US Equity ETF | $12,356 | 0.00% | 137 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc | $12,298 | 0.00% | 259 | Common | NONE |
| 89832Q109 | TFC | Truist Financial Corp | $12,238 | 0.00% | 315 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $12,224 | 0.00% | 335 | Common | NONE |
| 09239B109 | BL | Blackline Inc | $12,113 | 0.00% | 250 | Common | NONE |
| 194162103 | CL | Colgate-Palmolive Co | $12,033 | 0.00% | 124 | Common | NONE |
| 87357P100 | TCMD | Tactile Sys Technology Inc Com | $11,940 | 0.00% | 1,000 | Common | NONE |
| 337932107 | FE | FirstEnergy Corp | $11,902 | 0.00% | 311 | Common | NONE |
| 216648501 | COO | The Cooper Companies Inc | $11,873 | 0.00% | 136 | Common | NONE |
| 62955J103 | NOV | NATIONAL OILWELL VARCO INC | $11,805 | 0.00% | 621 | Common | NONE |
| 256746108 | DLTR | Dollar Tree Inc | $11,745 | 0.00% | 110 | Common | NONE |
| 693506107 | PPG | PPG Industries Inc | $11,708 | 0.00% | 93 | Common | NONE |
| 067901108 | ABX | Barrick Gold Corp | $11,676 | 0.00% | 700 | Common | NONE |
| 57667L107 | MTCH | Match Group Inc | $11,605 | 0.00% | 382 | Common | NONE |
| 030420103 | AWK | American Water Works Co Inc | $11,495 | 0.00% | 89 | Common | NONE |
| 064058100 | BK | Bank of NY Mellon Co | $11,379 | 0.00% | 190 | Common | NONE |
| 500754106 | KHC | The Kraft Heinz Co | $11,374 | 0.00% | 353 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $11,288 | 0.00% | 145 | Common | NONE |
| 209115104 | ED | Consolidated Edison Inc | $11,267 | 0.00% | 126 | Common | NONE |
| 05946K101 | BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | $11,183 | 0.00% | 1,115 | Common | NONE |
| 70432V102 | PAYC | Paycom Software Inc | $11,014 | 0.00% | 77 | Common | NONE |
| N53745100 | LYB | LyondellBasell Industries NV | $11,001 | 0.00% | 115 | Common | NONE |
| H17182108 | CRSP | Crispr Therapeutics Agnamen Akt | $10,910 | 0.00% | 202 | Common | NONE |
| 298736109 | EEFT | Euronet Worldwide Inc | $10,868 | 0.00% | 105 | Common | NONE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $10,741 | 0.00% | 221 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $10,710 | 0.00% | 45 | Common | NONE |
| 22822V101 | CCI | Crown Castle International Corp | $10,552 | 0.00% | 108 | Common | NONE |
| 023608102 | AEE | Ameren Corp | $10,437 | 0.00% | 147 | Common | NONE |
| 035710839 | NLY | Annaly Capital Management Inc | $10,235 | 0.00% | 537 | Common | NONE |
| 257651109 | DCI | Donaldson Co Inc | $10,233 | 0.00% | 143 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $10,090 | 0.00% | 47 | Common | NONE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $9,951 | 0.00% | 64 | Common | NONE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc Com | $9,896 | 0.00% | 127 | Common | NONE |
| 15135B101 | CNC | Centene Corp | $9,879 | 0.00% | 149 | Common | NONE |
| 866674104 | SUI | Sun Communities Inc | $9,748 | 0.00% | 81 | Common | NONE |
| 281020107 | EIX | Edison International | $9,694 | 0.00% | 135 | Common | NONE |
| 372303206 | GMAB | Genmab A/S ADR | $9,675 | 0.00% | 385 | Common | NONE |
| 857477103 | STT | State Street Corporation | $9,620 | 0.00% | 130 | Common | NONE |
| 025072604 | AVEM | Avantis Emerging Markets Equity ETF | $9,469 | 0.00% | 155 | Common | NONE |
| 444859102 | HUM | Humana Inc | $9,341 | 0.00% | 25 | Common | NONE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA ORD | $9,331 | 0.00% | 2,916 | Common | NONE |
| M6372Q113 | KRNT | Kornit Digital Ltd | $9,296 | 0.00% | 635 | Common | NONE |
| 715684106 | TLK | PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK ADR | $9,200 | 0.00% | 492 | Common | NONE |
| 30212P303 | EXPE | Expedia Group Inc | $9,071 | 0.00% | 72 | Common | NONE |
| 405552100 | HLN | HALEON ADR REP 2 ORD WI | $9,053 | 0.00% | 1,096 | Common | NONE |
| G0403H108 | AON | Aon PLC | $8,807 | 0.00% | 30 | Common | NONE |
| 254709108 | DFSEUR | Discover Financial Services | $8,764 | 0.00% | 67 | Common | NONE |
| 861012102 | STM | STMicroelectronics NV | $8,759 | 0.00% | 223 | Common | NONE |
| 34959J108 | FTV | Fortive Corp | $8,744 | 0.00% | 118 | Common | NONE |
| 776696106 | ROP | Roper Technologies Inc | $8,455 | 0.00% | 15 | Common | NONE |
| 46434V456 | IQLT | iShares MSCI Intl Quality Factor ETF | $8,279 | 0.00% | 212 | Common | NONE |
| G98196101 | W9N0 | WNS (Holdings) Ltd Adr | $8,085 | 0.00% | 154 | Common | NONE |
| 92647N824 | CDC | VictoryShares US EQ Inc Enh Vol Wtd ETF | $7,964 | 0.00% | 136 | Common | NONE |
| 69374H881 | COWZ | Pacer US Cash Cows 100 ETF | $7,956 | 0.00% | 146 | Common | NONE |
| 226718104 | CRTO | Criteo SA ADR | $7,846 | 0.00% | 208 | Common | NONE |
| 53681J103 | LAC | Lithium Americas Corp | $7,815 | 0.00% | 2,916 | Common | NONE |
| 025072703 | AVDE | Avantis International Equity ETF | $7,783 | 0.00% | 125 | Common | NONE |
| 29444U700 | EQIX | Equinix Inc | $7,566 | 0.00% | 10 | Common | NONE |
| M84116108 | SILC | Silicom Ltd | $7,560 | 0.00% | 500 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $7,496 | 0.00% | 105 | Common | NONE |
| G25839104 | CCEP | Coca-Cola European Partners PLC | $7,433 | 0.00% | 102 | Common | NONE |
| 25179M103 | DVN | Devon Energy Corp | $7,252 | 0.00% | 153 | Common | NONE |
| 14448C104 | CARR | Carrier Global Corp | $6,939 | 0.00% | 110 | Common | NONE |
| 504922105 | LH | Laboratory Corp of America Holdings | $6,919 | 0.00% | 34 | Common | NONE |
| 101121101 | BXP | Boston Properties Inc | $6,833 | 0.00% | 111 | Common | NONE |
| 464287432 | TLT | Ishares 20 Plus Year Treasury Bond Etf | $6,700 | 0.00% | 73 | Common | NONE |
| 30040W108 | ES | Eversource Energy | $6,692 | 0.00% | 118 | Common | NONE |
| 136375102 | CNI | Canadian National Railway Co | $6,615 | 0.00% | 56 | Common | NONE |
| 778296103 | ROST | Ross Stores Inc | $6,539 | 0.00% | 45 | Common | NONE |
| 00162Q346 | SMTH | ALPS Smith Core Plus Bond ETF | $6,518 | 0.00% | 256 | Common | NONE |
| 40415F101 | HDB | HDFC Bank Ltd ADR | $6,176 | 0.00% | 96 | Common | NONE |
| 16119P108 | CHTR | Charter Communications Inc A | $5,979 | 0.00% | 20 | Common | NONE |
| 373737105 | GGB | Gerdau SA ADR | $5,884 | 0.00% | 1,783 | Common | NONE |
| 78464A409 | SPYG | Spdr S&P 500 Growth Etf | $5,849 | 0.00% | 73 | Common | NONE |
| 756109104 | O | Realty Income Corp | $5,810 | 0.00% | 110 | Common | NONE |
| 025072877 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $5,742 | 0.00% | 64 | Common | NONE |
| 876030107 | TPR | Tapestry Inc | $5,563 | 0.00% | 130 | Common | NONE |
| 879369106 | TFX | Teleflex Inc | $5,469 | 0.00% | 26 | Common | NONE |
| 78463X889 | SPDW | SPDR Portfolio Developed Wld ex-US ETF | $5,297 | 0.00% | 151 | Common | NONE |
| 10316T104 | BOX | Box Inc | $5,288 | 0.00% | 200 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short Term | $5,277 | 0.00% | 91 | Common | NONE |
| 02319V103 | ABEV | Ambev SA ADR | $5,133 | 0.00% | 2,504 | Common | NONE |
| 447011107 | HUN | Huntsman Corp | $4,896 | 0.00% | 215 | Common | NONE |
| 83444M101 | SOLV | Solventum Corp Com Shs | $4,759 | 0.00% | 90 | 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.