Latest Operose Advisors LLC Stock Portfolio
$296Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Operose Advisors LLC and it’s 13F Hedge Fund Stock Holdings
Operose Advisors LLC is a hedge fund based in MILWAUKEE, WI. On 23-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $805.7 Millions. In it's latest 13F Holdings report, Operose Advisors LLC reported an equity portfolio of $296 Millions as of 31 Mar, 2024.
The top stock holdings of Operose Advisors LLC are VIGI, VOO, AGG. The fund has invested 20.4% of it's portfolio in VANGUARD HIGH DIVIDEND YIELD ETF and 15.3% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.
The fund managers got completely rid off VANGUARD RUSSELL 2000 VALUE ETF (BNDW), SPDR BLMBG 1-3 MTH T-BILL ETF (BIL) and ISHARES 1-3 YEAR TREASRY (AGG) stocks. They significantly reduced their stock positions in ISHARES MSCI EAFE ETF (AGG), VICTORYSHARES US EQ INC ENH VOL WTD ETF (CDC) and VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX). Operose Advisors LLC opened new stock positions in ISHARES S&P 500 VALUE ETF (AGG), FIRST TRUST PREFERRED SEC & INC ETF (FPE) and INVESCO VARIABLE RATE PREFERRED ETF (BAB). The fund showed a lot of confidence in some stocks as they added substantially to LITHIUM AMERICAS ARGENTINA ORD, VANGUARD S&P 500 ETF (VOO) and DOW INC (DOW).
The top stock holdings of Operose Advisors LLC are VIGI, VOO, AGG. The fund has invested 20.4% of it's portfolio in VANGUARD HIGH DIVIDEND YIELD ETF and 15.3% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.
The fund managers got completely rid off VANGUARD RUSSELL 2000 VALUE ETF (BNDW), SPDR BLMBG 1-3 MTH T-BILL ETF (BIL) and ISHARES 1-3 YEAR TREASRY (AGG) stocks. They significantly reduced their stock positions in ISHARES MSCI EAFE ETF (AGG), VICTORYSHARES US EQ INC ENH VOL WTD ETF (CDC) and VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX). Operose Advisors LLC opened new stock positions in ISHARES S&P 500 VALUE ETF (AGG), FIRST TRUST PREFERRED SEC & INC ETF (FPE) and INVESCO VARIABLE RATE PREFERRED ETF (BAB). The fund showed a lot of confidence in some stocks as they added substantially to LITHIUM AMERICAS ARGENTINA ORD, VANGUARD S&P 500 ETF (VOO) and DOW INC (DOW).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES S&P 500 VALUE ETF | 1,602,640 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 1,528,660 |
| ISHARES S&P MID CAP 400 ETF | 1,496,860 |
| ISHARES S&P 500 GROWTH ETF | 1,322,330 |
| FIRST TRUST PREFERRED SEC & INC ETF | 917,181 |
| INVESCO VARIABLE RATE PREFERRED ETF | 829,573 |
| VANGUARD RUSSELL 1000 GROWTH ETF | 820,595 |
| VANECK PREF SECS EX FINCLS ETF | 808,168 |
New stocks bought by Operose Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| LITHIUM AMERICAS ARGENTINA ORD | 18,125 |
| VANGUARD S&P 500 ETF | 17,152 |
| DOW INC | 5,879 |
| VANGUARD MUNI BND TAX-EXEMPT ETF | 3,933 |
| PFIZER INC | 3,742 |
| COTERRA ENERGY INC | 2,767 |
| CROWN CASTLE INTERNATIONAL CORP | 1,967 |
| TARGET CORP | 1,468 |
Additions to existing portfolio by Operose Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CHARTER COMMUNICATIONS INC A | -77.86 |
| VERALTO ORD WI | -75.3 |
| EXPEDIA GROUP INC | -69.49 |
| TRUIST FINANCIAL CORP | -64.57 |
| SBA COMMUNICATIONS CORP | -59.77 |
| ALIGN TECHNOLOGY INC | -58.95 |
| UBER TECHNOLOGIES INC | -58.4 |
| AMERICAN EXPRESS CO | -57.94 |
Operose Advisors LLC reduced stake in above stock
Sold off
Current Stock Holdings of Operose Advisors LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.74 | 12,843 | 2,202,270 | ADDED | 51.84 | |
| AAXJ | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 2.78 | 293,770 | 8,237,300 | REDUCED | -12.18 | |
| AAXJ | ISHARES US PREFERRED STOCK ETF | 0.26 | 24,187 | 779,556 | REDUCED | -52.91 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.24 | 6,632 | 713,636 | REDUCED | -31.47 | |
| AAXJ | ISHARES MSCI ACWI EX US ETF | 0.11 | 5,969 | 318,685 | REDUCED | -54.57 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BD ETF | 0.07 | 1,914 | 200,453 | NEW | ||
| AAXJ | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 0.02 | 888 | 62,764 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 0.02 | 642 | 46,577 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.28 | 4,583 | 834,581 | ADDED | 134 | |
| ABC | CORESITE REALTY CORP | 0.08 | 950 | 230,841 | REDUCED | -8.48 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.01 | 82.00 | 19,334 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.16 | 4,069 | 462,483 | ADDED | 919 | |
| ACES | ALERIAN MLP ETF | 0.21 | 13,015 | 617,679 | ADDED | 8.59 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.01 | 278 | 25,698 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC | 0.01 | 119 | 41,247 | UNCHANGED | 0.00 | |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 0.31 | 8,769 | 923,135 | REDUCED | -38.61 | |
| ADBE | ADOBE INC | 0.06 | 355 | 179,133 | REDUCED | -16.86 | |
| ADI | ANALOG DEVICES INC | 0.05 | 736 | 145,573 | UNCHANGED | 0.00 | |
| ADM | ARCHER-DANIELS MIDLAND CO | 0.00 | 205 | 12,876 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.03 | 341 | 85,161 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.01 | 167 | 43,490 | REDUCED | -47.32 | |
| AEE | AMEREN CORP | 0.00 | 147 | 10,847 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.02 | 742 | 63,886 | UNCHANGED | 0.00 | |
| AER | AERCAP HOLDINGS NV | 0.01 | 204 | 17,730 | UNCHANGED | 0.00 | |
| AFK | VANECK PREF SECS EX FINCLS ETF | 0.27 | 45,685 | 808,168 | NEW | ||
| AFL | AFLAC INC | 0.01 | 256 | 21,980 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 5.48 | 146,753 | 16,219,200 | REDUCED | -15.61 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.97 | 13,682 | 2,877,320 | REDUCED | -0.09 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.83 | 19,984 | 2,461,630 | ADDED | 2.4 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.81 | 23,363 | 2,400,810 | REDUCED | -47.43 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.63 | 3,571 | 1,877,580 | REDUCED | -3.69 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.54 | 8,579 | 1,602,640 | NEW | ||
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.52 | 12,923 | 1,528,660 | NEW | ||
| AGG | ISHARES S&P MID CAP 400 ETF | 0.51 | 16,404 | 1,496,860 | NEW | ||
| AGG | ISHARES S&P 500 GROWTH ETF | 0.45 | 15,660 | 1,322,330 | NEW | ||
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.30 | 10,408 | 875,182 | ADDED | 0.05 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.18 | 4,051 | 529,587 | NEW | ||
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.17 | 2,741 | 491,008 | REDUCED | -17.04 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.15 | 7,281 | 442,239 | ADDED | 433 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.10 | 905 | 305,011 | REDUCED | -0.88 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 0.08 | 2,511 | 227,128 | ADDED | 5.02 | |
| AGG | ISHARES S&P 100 ETF | 0.01 | 100 | 24,741 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P US GROWTH ETF | 0.01 | 160 | 18,754 | ADDED | 166 | |
| AGG | ISHARES IBOXX INVT GRADE | 0.01 | 160 | 17,381 | NEW | ||
| AGG | ISHARES RUSSELL 3000 | 0.00 | 49.00 | 14,704 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.14 | 5,178 | 404,764 | UNCHANGED | 0.00 | |
| AIRR | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 0.01 | 734 | 42,007 | UNCHANGED | 0.00 | |
| ALC | ALCON INC | 0.01 | 439 | 36,564 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 78.00 | 25,578 | REDUCED | -58.95 | |
| ALL | ALLSTATE CORP | 0.01 | 203 | 35,121 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES DJ BROOKFIELD GLOBAL INFRAS | 0.02 | 1,000 | 45,928 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.29 | 4,817 | 869,420 | ADDED | 225 | |
| AMGN | AMGEN INC | 0.01 | 77.00 | 21,893 | UNCHANGED | 0.00 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.16 | 4,206 | 463,495 | ADDED | 0.77 | |
| AMT | AMERICAN TOWER CORP | 0.01 | 210 | 41,494 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.48 | 7,825 | 1,411,470 | ADDED | 110 | |
| AOA | ISHARES RUSSELL TOP 200 GROWTH ETF | 0.08 | 1,218 | 237,633 | ADDED | 0.5 | |
| AON | AON PLC | 0.00 | 30.00 | 10,012 | UNCHANGED | 0.00 | |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.86 | 55,930 | 2,559,900 | ADDED | 1.23 | |
| APH | AMPHENOL CORP | 0.05 | 1,180 | 136,113 | UNCHANGED | 0.00 | |
| ASB | ASSOCIATED BANC-CORP | 0.02 | 2,300 | 49,473 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.01 | 97.00 | 17,999 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.30 | 658 | 872,120 | ADDED | 571 | |
| AVY | AVERY DENNISON CORP | 0.01 | 95.00 | 21,209 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.00 | 89.00 | 10,877 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 98.00 | 22,314 | REDUCED | -57.94 | |
| BA | BOEING CO | 0.15 | 2,292 | 442,333 | ADDED | 474 | |
| BAB | INVESCO VARIABLE RATE PREFERRED ETF | 0.28 | 34,900 | 829,573 | NEW | ||
| BAB | INVESCO SENIOR LOAN ETF | 0.26 | 36,310 | 767,953 | NEW | ||
| BAB | OPPENHEIMER S&P 500 REVENUE ETF | 0.01 | 475 | 44,522 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.38 | 29,342 | 1,112,660 | ADDED | 44.96 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 0.01 | 218 | 32,360 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN BETABUILDERS JAPAN ETF | 0.18 | 9,141 | 535,206 | NEW | ||
| BBAX | JPMORGAN BETABUILDERS EUROPE ETF | 0.14 | 6,800 | 403,920 | NEW | ||
| BBAX | JPMORGAN BETABUILDERS CANADA ETF | 0.12 | 5,374 | 359,037 | NEW | ||
| BBAX | JPMORGAN BETABUILDERS DEV ASIA EX-JPNETF | 0.09 | 5,438 | 261,894 | NEW | ||
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | 0.00 | 1,115 | 13,202 | UNCHANGED | 0.00 | |
| BDX | BECTON, DICKINSON AND CO | 0.03 | 375 | 92,794 | UNCHANGED | 0.00 | |
| BGLD | FIRST TRUST CAPITAL STRENGTH ETF | 0.03 | 1,178 | 100,924 | ADDED | 970 | |
| BGRN | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 0.03 | 2,466 | 99,316 | ADDED | 0.24 | |
| BHP | BHP GROUP LTD ADR | 0.02 | 1,211 | 69,863 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 500 FOSSIL FUEL RSRV FREE ETF | 0.29 | 19,838 | 849,083 | ADDED | 33.22 | |
| BIL | SPDR S&P 500 ESG ETF | 0.14 | 8,214 | 415,944 | ADDED | 0.29 | |
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.05 | 2,787 | 139,629 | NEW | ||
| BIL | SPDR S&P DIVIDEND ETF | 0.04 | 969 | 127,172 | UNCHANGED | 0.00 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.04 | 1,624 | 124,514 | NEW | ||
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.01 | 609 | 44,232 | ADDED | 3.4 | |
| BK | BANK OF NY MELLON CO | 0.00 | 190 | 10,948 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 12.00 | 43,535 | UNCHANGED | 0.00 | |
| BL | BLACKLINE INC | 0.00 | 250 | 16,145 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.01 | 42.00 | 35,015 | UNCHANGED | 0.00 | |
| BMO | BANK OF MONTREAL | 0.13 | 4,001 | 390,818 | REDUCED | -12.6 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.13 | 7,237 | 392,463 | ADDED | 550 | |
| BNDD | QUADRATIC INTRST RT VOL & INFL H ETF | 0.03 | 5,297 | 100,286 | ADDED | 51.34 | |
| BNDW | VANGUARD RUSSELL 3000 ETF | 0.49 | 6,280 | 1,463,100 | ADDED | 0.11 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.28 | 9,468 | 820,595 | NEW | ||
| BNDW | VANGUARD INTERMEDIATE | 0.22 | 11,197 | 655,584 | NEW | ||
| BNDW | VANGUARD SHORT TERM | 0.03 | 1,374 | 79,788 | NEW | ||
| BP | BP PLC ADR | 0.01 | 567 | 21,365 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.10 | 1,400 | 286,804 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 0.01 | 217 | 18,996 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 205 | 14,040 | UNCHANGED | 0.00 | |
| BUZZ | VANECK INTERMEDIATE MUNI ETF | 0.12 | 7,546 | 350,964 | NEW | ||
| BX | BLACKSTONE GROUP INC | 0.19 | 4,182 | 549,347 | ADDED | 0.43 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.01 | 293 | 29,713 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.05 | 2,133 | 134,891 | ADDED | 306 | |
| CAT | CATERPILLAR INC | 0.20 | 1,630 | 597,410 | ADDED | 0.31 | |
| CB | CHUBB LTD | 0.04 | 429 | 111,167 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.01 | 180 | 17,503 | UNCHANGED | 0.00 | |
| CBU | COMMUNITY BANK SYSTEM INC | 0.06 | 3,925 | 188,518 | UNCHANGED | 0.00 | |
| CC | THE CHEMOURS CO | 0.01 | 1,100 | 28,886 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 0.08 | 2,233 | 236,318 | ADDED | 1,967 | |
| CDMO | AVID BIOSERVICES INC | 0.00 | 2,000 | 13,400 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY ORD WI | 0.01 | 196 | 36,231 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 871 | 90,854 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0.02 | 410 | 67,244 | UNCHANGED | 0.00 | |
| CHT | CHUNGHWA TELECOM CO LTD ADR | 0.01 | 571 | 22,349 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC A | 0.01 | 60.00 | 17,438 | REDUCED | -77.86 | |
| CHX | CHAMPIONX CORP | 0.01 | 468 | 16,797 | UNCHANGED | 0.00 | |
| CI | CIGNA CORP | 0.02 | 152 | 55,205 | UNCHANGED | 0.00 | |
| CIEN | CIENA CORP | 0.05 | 3,214 | 158,932 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO | 0.00 | 124 | 11,166 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 0.12 | 6,365 | 350,011 | NEW | ||
| CMCSA | COMCAST CORP | 0.25 | 16,800 | 728,280 | ADDED | 0.9 | |
| CME | CME GROUP INC CLASS A | 0.01 | 150 | 32,294 | REDUCED | -23.08 | |
| CNC | CENTENE CORP | 0.00 | 149 | 11,694 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 404 | 11,510 | NEW | ||
| CODI | COMPASS DIVERSIFIED HOLDINGS | 0.09 | 11,568 | 278,444 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.01 | 180 | 26,800 | UNCHANGED | 0.00 | |
| COO | THE COOPER COMPANIES INC | 0.00 | 136 | 13,799 | NEW | ||
| COP | CONOCOPHILLIPS | 0.01 | 291 | 37,038 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 0.07 | 281 | 205,879 | REDUCED | -8.17 | |
| CPRT | COPART INC | 0.01 | 494 | 28,612 | UNCHANGED | 0.00 | |
| CR | CRANE CO | 0.01 | 162 | 21,891 | UNCHANGED | 0.00 | |
| CRBG | COREBRIDGE FINL INC COM | 0.06 | 6,000 | 172,380 | UNCHANGED | 0.00 | |
| CRH | CRH PLC ADR | 0.03 | 854 | 73,666 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 0.01 | 115 | 31,159 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE.COM INC | 0.02 | 231 | 69,573 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AGNAMEN AKT | 0.00 | 202 | 13,768 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.01 | 100 | 32,059 | REDUCED | -33.33 | |
| CSCO | CISCO SYSTEMS INC | 0.20 | 12,052 | 601,515 | ADDED | 178 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 0.10 | 5,028 | 303,795 | ADDED | 0.14 | |
| CSD | INVESCO AEROSPACE & DEFENSE ETF | 0.03 | 1,000 | 101,570 | UNCHANGED | 0.00 | |
| CSD | INVESCO WATER RESOURCES ETF | 0.01 | 506 | 33,701 | UNCHANGED | 0.00 | |
| CSD | GUGGENHEIM S&P 500 EQUAL | 0.01 | 125 | 21,171 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.01 | 334 | 32,264 | REDUCED | -54.62 | |
| CSL | CARLISLE COMPANIES INC | 0.01 | 55.00 | 21,552 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.01 | 1,086 | 40,258 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.02 | 94.00 | 64,841 | REDUCED | -40.13 | |
| CTRA | COTERRA ENERGY INC | 0.15 | 16,260 | 453,329 | ADDED | 2,767 | |
| CTSH | COGNIZANT TECH SOLU | 0.01 | 225 | 16,490 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.01 | 340 | 19,608 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC | 0.03 | 3,800 | 75,962 | UNCHANGED | 0.00 | |
| CVNA | CARVANA CO CLASS A | 0.00 | 104 | 9,143 | REDUCED | -46.67 | |
| CVS | CVS HEALTH CORP | 0.09 | 3,475 | 277,166 | ADDED | 2.3 | |
| CVX | CHEVRON CORP | 0.24 | 4,466 | 704,467 | ADDED | 377 | |
| CWI | SPDR MSCI ACWI EX-US ETF | 0.18 | 18,380 | 521,985 | ADDED | 0.33 | |
| D | DOMINION ENERGY INC | 0.05 | 2,810 | 138,224 | ADDED | 561 | |
| DAL | DELTA AIR LINES INC | 0.01 | 384 | 18,404 | ADDED | 48.26 | |
| DCI | DONALDSON CO INC | 0.00 | 143 | 10,679 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 355 | 27,218 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.01 | 55.00 | 22,591 | UNCHANGED | 0.00 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 47.00 | 44,239 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 0.06 | 5,557 | 177,546 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.04 | 3,292 | 134,643 | UNCHANGED | 0.00 | |
| DHI | D.R. HORTON INC | 0.16 | 2,923 | 481,031 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.08 | 896 | 223,749 | UNCHANGED | 0.00 | |
| DINO | HF SINCLAIR ORD | 0.01 | 275 | 16,602 | NEW | ||
| DIOD | DIODES INC | 0.00 | 190 | 13,395 | UNCHANGED | 0.00 | |
| DIS | THE WALT DISNEY CO | 0.04 | 845 | 103,366 | REDUCED | -4.2 | |
| DLR | DIGITAL REALTY TRUST INC | 0.00 | 85.00 | 12,243 | UNCHANGED | 0.00 | |
| DLTR | DOLLAR TREE INC | 0.00 | 110 | 14,647 | REDUCED | -57.69 | |
| DOW | DOW INC | 0.14 | 7,175 | 415,648 | ADDED | 5,879 | |
| DOX | AMDOCS LTD | 0.01 | 310 | 28,015 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.00 | 95.00 | 15,879 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.00 | 117 | 13,120 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.01 | 248 | 23,984 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 0.01 | 175 | 24,273 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.00 | 46.00 | 10,621 | ADDED | 2.22 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 126 | 11,442 | UNCHANGED | 0.00 | |
| EDV | VANGUARD ESG INTERNATIONAL STOCK ETF | 0.28 | 14,624 | 840,434 | ADDED | 0.02 | |
| EDV | VANGUARD MEGA CAP ETF | 0.05 | 741 | 138,471 | UNCHANGED | 0.00 | |
| EDV | VANGUARD ESG US STOCK ETF | 0.01 | 228 | 21,238 | ADDED | 48.05 | |
| EEFT | EURONET WORLDWIDE INC | 0.00 | 105 | 11,543 | UNCHANGED | 0.00 | |
| EEMX | SPDR MSCI EAFE FOSSIL FUEL FREE ETF | 0.09 | 6,071 | 252,469 | ADDED | 26.96 | |
| EIX | EDISON INTERNATIONAL | 0.00 | 135 | 9,549 | UNCHANGED | 0.00 | |
| EL | THE ESTEE LAUDER COMPANIES INC | 0.01 | 164 | 25,281 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 118 | 61,188 | UNCHANGED | 0.00 | |
| EME | EMCOR GROUP INC | 0.01 | 87.00 | 30,467 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.18 | 10,294 | 531,170 | REDUCED | -47.63 | |
| EMGF | ISHARES ESG AWARE MSCI EM ETF | 0.00 | 425 | 13,702 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.01 | 370 | 41,965 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 0.01 | 139 | 19,535 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC | 0.02 | 419 | 53,565 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.12 | 12,676 | 369,886 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.00 | 195 | 12,306 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER LP | 0.14 | 26,656 | 419,299 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.09 | 812 | 253,896 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP | 0.01 | 160 | 16,909 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 635 | 60,681 | REDUCED | -41.53 | |
| EXAS | EXACT SCIENCES CORP | 0.13 | 5,486 | 378,863 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.01 | 591 | 22,204 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC | 0.00 | 72.00 | 9,918 | REDUCED | -69.49 | |
| F | FORD MOTOR CO | 0.01 | 1,935 | 25,697 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 221 | 10,391 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.00 | 34.00 | 15,449 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.00 | 45.00 | 13,038 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.00 | 311 | 12,011 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.08 | 3,128 | 232,035 | ADDED | 11.99 | |
| FITB | FIFTH THIRD BANCORP PREF SHARE | 0.01 | 1,168 | 29,504 | NEW | ||
| FITB | FIFTH THIRD BANCORP | 0.00 | 335 | 12,465 | UNCHANGED | 0.00 | |
| FIW | FIRST TRUST WATER ETF | 0.01 | 250 | 25,525 | UNCHANGED | 0.00 | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 0.01 | 269 | 35,043 | UNCHANGED | 0.00 | |
| FND | FLOOR & DECOR HOLDINGS INC | 0.01 | 157 | 20,350 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 3.00 | 227,590 | 8,880,570 | ADDED | 40.46 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.60 | 28,986 | 1,769,620 | ADDED | 0.3 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.25 | 29,834 | 753,300 | REDUCED | -46.91 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.07 | 2,609 | 210,364 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US LARGE-CAP GROWTH ETF | 0.07 | 2,178 | 201,942 | ADDED | 45.2 | |
| FNDA | SCHWAB INTERNATIONAL SMALL-CAP EQ ETF | 0.06 | 4,969 | 177,891 | REDUCED | -26.89 | |
| FNDA | SCHWAB US MID-CAP ETF | 0.03 | 1,074 | 87,452 | ADDED | 0.28 | |
| FNDA | SCHWAB US LARGE-CAP ETF | 0.01 | 728 | 45,209 | NEW | ||
| FNDA | SCHWAB US SMALL-CAP ETF | 0.01 | 545 | 26,828 | ADDED | 60.29 | |
| FPE | FIRST TRUST PREFERRED SEC & INC ETF | 0.31 | 52,955 | 917,181 | NEW | ||
| FTNT | FORTINET INC | 0.01 | 300 | 20,493 | NEW | ||
| FTV | FORTIVE CORP | 0.00 | 118 | 10,150 | UNCHANGED | 0.00 | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND ETF | 0.03 | 1,755 | 74,114 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 100 | 28,249 | REDUCED | -50.5 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 1,116 | 195,891 | ADDED | 1.09 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 1,715 | 125,624 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 0.00 | 218 | 15,253 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD SHARES ETF | 0.14 | 1,980 | 407,326 | NEW | ||
| GLP | GLOBAL PARTNERS LP | 0.06 | 4,000 | 177,520 | UNCHANGED | 0.00 | |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | 0.01 | 705 | 32,479 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.01 | 1,069 | 35,218 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CO | 0.13 | 8,208 | 372,233 | ADDED | 1,186 | |
| GMAB | GENMAB A/S ADR | 0.00 | 385 | 11,515 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HOLDINGS INC | 0.01 | 202 | 25,480 | REDUCED | -49.75 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 700 | 11,648 | REDUCED | -52.99 | |
| GOOG | ALPHABET INC CLASS A | 0.52 | 10,130 | 1,528,920 | ADDED | 186 | |
| GOOG | ALPHABET INC CLASS C | 0.17 | 3,306 | 503,372 | REDUCED | -9.4 | |
| GS | GOLDMAN SACHS GROUP INC | 0.40 | 2,830 | 1,182,060 | ADDED | 31.63 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 95.00 | 31,685 | UNCHANGED | 0.00 | |
| HD | THE HOME DEPOT INC | 0.34 | 2,647 | 1,015,400 | ADDED | 63.19 | |
| HLN | HALEON ADR REP 2 ORD WI | 0.00 | 1,096 | 9,305 | NEW | ||
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.28 | 3,950 | 842,575 | UNCHANGED | 0.00 | |
| HMC | HONDA MOTOR CO LTD ADR | 0.01 | 538 | 20,030 | REDUCED | -47.77 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.04 | 599 | 122,945 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.02 | 2,192 | 66,242 | REDUCED | -9.53 | |
| HSIC | HENRY SCHEIN INC | 0.01 | 400 | 30,208 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE | 0.26 | 10,217 | 758,307 | ADDED | 1.98 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.35 | 5,409 | 1,032,890 | ADDED | 1.88 | |
| IBN | ICICI BANK LTD ADR | 0.01 | 679 | 17,932 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.03 | 590 | 81,084 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.02 | 198 | 48,316 | REDUCED | -26.67 | |
| INTC | INTEL CORP | 0.11 | 7,453 | 329,199 | ADDED | 342 | |
| INTU | INTUIT INC | 0.02 | 95.00 | 61,750 | REDUCED | -46.93 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 135 | 53,877 | REDUCED | -50.91 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.03 | 300 | 80,499 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 ETF | 0.04 | 1,070 | 108,605 | UNCHANGED | 0.00 | |
| J | JACOBS ENGINEERING GROUP INC | 0.01 | 123 | 18,909 | UNCHANGED | 0.00 | |
| JAAA | JANUS HENDERSON AAA CLO ETF | 0.08 | 4,926 | 249,937 | ADDED | 63.76 | |
| JAMF | WISDOMTREE US QUALITY DIVIDEND GR ETF | 0.02 | 794 | 60,495 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.03 | 1,496 | 97,719 | ADDED | 27.86 | |
| JLL | JONES LANG LASALLE INC | 0.01 | 226 | 44,090 | REDUCED | -35.61 | |
| JNJ | JOHNSON & JOHNSON | 0.23 | 4,297 | 679,728 | ADDED | 122 | |
| JPM | JPMORGAN CHASE & CO | 0.27 | 4,006 | 802,402 | ADDED | 107 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 373 | 11,440 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.01 | 2,900 | 45,849 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 98.00 | 15,325 | UNCHANGED | 0.00 | |
| KHC | THE KRAFT HEINZ CO | 0.00 | 336 | 12,398 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.13 | 3,925 | 394,777 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.01 | 56.00 | 39,120 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 224 | 28,974 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC | 0.17 | 27,303 | 500,737 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO | 0.06 | 2,811 | 171,954 | UNCHANGED | 0.00 | |
| KR | THE KROGER CO | 0.03 | 1,365 | 77,982 | ADDED | 415 | |
| KRNT | KORNIT DIGITAL LTD | 0.00 | 635 | 11,506 | UNCHANGED | 0.00 | |
| L | LOEWS CORP | 0.01 | 480 | 37,579 | UNCHANGED | 0.00 | |
| LAC | LITHIUM AMERICAS CORP | 0.01 | 2,916 | 19,596 | ADDED | 11.47 | |
| LEN | LENNAR CORP CLASS A | 0.01 | 130 | 22,357 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 66.00 | 14,065 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.04 | 222 | 103,079 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP | 0.01 | 322 | 17,198 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY AND CO | 0.11 | 409 | 318,186 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 642 | 292,027 | ADDED | 500 | |
| LNT | ALLIANT ENERGY CORP | 0.01 | 428 | 21,571 | NEW | ||
| LNW | SCIENTIFIC GAMES CORP | 0.01 | 429 | 43,797 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COMPANIES INC | 0.17 | 2,006 | 510,988 | ADDED | 566 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 34.00 | 33,033 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 119 | 46,487 | REDUCED | -41.09 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.00 | 115 | 11,762 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.09 | 551 | 265,345 | REDUCED | -15.49 | |
| MAR | MARRIOTT INTERNATIONAL INC | 0.01 | 95.00 | 23,969 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.08 | 3,111 | 245,402 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORP | 0.49 | 5,146 | 1,450,830 | ADDED | 0.08 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.01 | 502 | 45,034 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.17 | 966 | 518,597 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.03 | 1,065 | 74,550 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.02 | 590 | 51,419 | REDUCED | -36.9 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.06 | 329 | 183,056 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.06 | 2,285 | 169,341 | UNCHANGED | 0.00 | |
| META | FACEBOOK INC | 0.33 | 1,990 | 966,304 | ADDED | 102 | |
| MFC | MANULIFE FINANCIAL CORP | 0.01 | 744 | 18,593 | UNCHANGED | 0.00 | |
| MFG | MIZUHO FINANCIAL GROUP INC ADR | 0.00 | 3,453 | 13,743 | UNCHANGED | 0.00 | |
| MGEE | MGE ENERGY INC | 0.01 | 337 | 26,529 | NEW | ||
| MMC | MARSH & MCLENNAN COMPANIES INC | 0.02 | 240 | 49,435 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.01 | 426 | 45,192 | REDUCED | -55.21 | |
| MO | ALTRIA GROUP INC | 0.07 | 4,570 | 199,343 | ADDED | 938 | |
| MPC | MARATHON PETROLEUM CORP | 0.02 | 240 | 48,360 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.01 | 36.00 | 24,387 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.07 | 1,626 | 214,551 | ADDED | 95.2 | |
| MS | MORGAN STANLEY | 0.25 | 7,888 | 742,778 | ADDED | 108 | |
| MSFT | MICROSOFT CORP | 0.95 | 6,660 | 2,802,000 | ADDED | 14.37 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.19 | 1,582 | 561,490 | REDUCED | -3.48 | |
| MTCH | MATCH GROUP INC | 0.00 | 382 | 13,859 | REDUCED | -57.03 | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 0.00 | 12.00 | 15,975 | UNCHANGED | 0.00 | |
| MTG | MGIC INVESTMENT CORP | 0.21 | 27,269 | 609,735 | REDUCED | -6.51 | |
| MTZ | MASTEC INC | 0.00 | 124 | 11,563 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 195 | 22,989 | UNCHANGED | 0.00 | |
| NDVG | NUVEEN ESG LARGE-CAP VALUE ETF | 0.15 | 11,711 | 455,080 | ADDED | 29.76 | |
| NEE | NEXTERA ENERGY INC | 0.02 | 1,024 | 65,444 | ADDED | 64.1 | |
| NFLX | NETFLIX INC | 0.35 | 1,691 | 1,027,000 | ADDED | 834 | |
| NKE | NIKE INC | 0.01 | 239 | 22,483 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 0.00 | 537 | 10,574 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 54.00 | 25,848 | UNCHANGED | 0.00 | |
| NOV | NATIONAL OILWELL VARCO INC | 0.00 | 621 | 12,122 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.03 | 111 | 84,626 | REDUCED | -40.64 | |
| NSC | NORFOLK SOUTHERN CORP | 0.00 | 47.00 | 11,979 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.23 | 768 | 693,934 | REDUCED | -10.8 | |
| NVO | NOVO NORDISK A/S ADR | 0.10 | 2,348 | 301,483 | ADDED | 574 | |
| NVS | NOVARTIS AG | 0.01 | 279 | 26,988 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.01 | 129 | 31,962 | REDUCED | -44.64 | |
| OPK | OPKO HEALTH INC | 0.01 | 32,000 | 38,400 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.45 | 10,523 | 1,321,790 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 0.01 | 1,787 | 31,380 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 77.00 | 15,324 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.04 | 870 | 106,836 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.02 | 577 | 71,485 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.01 | 276 | 18,431 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.07 | 1,177 | 205,987 | ADDED | 20.47 | |
| PFE | PFIZER INC | 0.10 | 10,452 | 290,043 | ADDED | 3,742 | |
| PG | PROCTER & GAMBLE CO | 0.11 | 2,070 | 335,858 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.02 | 296 | 61,219 | REDUCED | -43.51 | |
| PH | PARKER HANNIFIN CORP | 0.01 | 66.00 | 36,682 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC | 0.01 | 173 | 22,528 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.02 | 540 | 49,475 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 0.01 | 276 | 44,602 | REDUCED | -38.94 | |
| PNR | PENTAIR PLC | 0.01 | 520 | 44,429 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.01 | 145 | 24,853 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.01 | 101 | 40,754 | UNCHANGED | 0.00 | |
| PPG | PPG INDUSTRIES INC | 0.00 | 93.00 | 13,476 | REDUCED | -57.73 | |
| PPL | PPL CORP | 0.01 | 981 | 27,007 | REDUCED | -34.34 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.13 | 3,367 | 395,310 | ADDED | 1.11 | |
| PSX | PHILLIPS 66 | 0.01 | 176 | 28,748 | UNCHANGED | 0.00 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.04 | 9,272 | 110,706 | ADDED | 0.7 | |
| PYPL | PAYPAL HOLDINGS INC | 0.06 | 2,613 | 175,045 | REDUCED | -12.46 | |
| QCOM | QUALCOMM INC | 0.13 | 2,225 | 376,693 | ADDED | 1,383 | |
| QLYS | QUALYS INC | 0.01 | 105 | 17,521 | UNCHANGED | 0.00 | |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WTD ETF | 0.10 | 2,330 | 288,687 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST ETF | 0.02 | 135 | 59,941 | ADDED | 800 | |
| RELX | RELX PLC ADR | 0.02 | 1,501 | 64,978 | UNCHANGED | 0.00 | |
| REYN | REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES | 0.00 | 474 | 13,537 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP | 0.01 | 942 | 19,820 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP | 0.00 | 435 | 10,675 | NEW | ||
| RIO | RIO TINTO PLC ADR | 0.00 | 225 | 14,342 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.02 | 415 | 53,294 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.00 | 66.00 | 13,070 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES INC | 0.07 | 1,124 | 215,184 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.02 | 585 | 57,055 | UNCHANGED | 0.00 | |
| SAIA | SAIA INC | 0.01 | 59.00 | 34,515 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.01 | 166 | 32,375 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.01 | 107 | 23,187 | REDUCED | -59.77 | |
| SBUX | STARBUCKS CORP | 0.00 | 145 | 13,252 | UNCHANGED | 0.00 | |
| SCHW | CHARLES SCHWAB CORP | 0.32 | 13,280 | 960,700 | REDUCED | -0.57 | |
| SHEL | SHELL PLC ADR REPRESENTING - ORDINARY SHARES | 0.01 | 495 | 33,185 | REDUCED | -32.93 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 505 | 27,679 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.01 | 509 | 36,516 | ADDED | 24.45 | |
| SONY | SONY GROUP CORP | 0.01 | 304 | 26,065 | UNCHANGED | 0.00 | |
| SPG | SIMON PROPERTY GROUP INC | 0.01 | 210 | 32,863 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.05 | 336 | 142,951 | REDUCED | -22.22 | |
| SPHD | INVESCO S&P GLOBAL WATER INDEX ETF | 0.01 | 500 | 27,765 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.01 | 96.00 | 25,334 | UNCHANGED | 0.00 | |
| SPSC | SPS COMMERCE INC | 0.01 | 116 | 21,448 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 2.20 | 12,461 | 6,517,860 | REDUCED | -0.55 | |
| STE | STERIS PLC | 0.01 | 153 | 34,397 | UNCHANGED | 0.00 | |
| STM | STMICROELECTRONICS NV | 0.00 | 223 | 9,643 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORPORATION | 0.00 | 130 | 10,052 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PROPERTY TRUST INC | 0.07 | 9,900 | 201,267 | NEW | ||
| SUI | SUN COMMUNITIES INC | 0.00 | 81.00 | 10,415 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.01 | 78.00 | 27,914 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.01 | 498 | 40,428 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.23 | 38,110 | 670,741 | ADDED | 53.92 | |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 0.00 | 1,000 | 16,250 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 34.00 | 14,597 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION PLC | 0.01 | 144 | 28,096 | REDUCED | -51.19 | |
| TEL | TE CONNECTIVITY LTD | 0.28 | 5,815 | 844,571 | ADDED | 4.49 | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 0.01 | 2,036 | 28,728 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL CORP | 0.00 | 315 | 12,279 | REDUCED | -64.57 | |
| TGT | TARGET CORP | 0.19 | 3,215 | 569,730 | ADDED | 1,468 | |
| TJX | TJX COMPANIES INC | 0.04 | 1,320 | 133,874 | UNCHANGED | 0.00 | |
| TLK | PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK ADR | 0.00 | 492 | 10,952 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.02 | 105 | 61,027 | REDUCED | -38.95 | |
| TMUS | T-MOBILE US INC | 0.09 | 1,570 | 256,255 | UNCHANGED | 0.00 | |
| TPG | TPG PARTNERS LLC CL A COM | 0.15 | 10,000 | 447,000 | UNCHANGED | 0.00 | |
| TRV | THE TRAVELERS COMPANIES INC | 0.01 | 95.00 | 21,863 | REDUCED | -51.03 | |
| TSLA | TESLA INC | 0.06 | 1,048 | 184,228 | REDUCED | -8.15 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 0.01 | 267 | 36,325 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 113 | 33,923 | UNCHANGED | 0.00 | |
| TTD | THE TRADE DESK INC A | 0.01 | 200 | 17,484 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00 | 64.00 | 9,503 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.06 | 1,106 | 192,662 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 478 | 36,801 | REDUCED | -58.4 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 33.00 | 17,255 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.18 | 1,066 | 527,350 | ADDED | 254 | |
| UNP | UNION PACIFIC CORP | 0.03 | 299 | 73,617 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 682 | 101,366 | ADDED | 5.74 | |
| USB | U.S. BANCORP | 0.04 | 2,914 | 130,256 | REDUCED | -32.55 | |
| V | VISA INC | 0.64 | 6,736 | 1,879,880 | ADDED | 10.41 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.02 | 116 | 60,823 | UNCHANGED | 0.00 | |
| VAW | VANGUARD FINANCIALS ETF | 0.02 | 490 | 50,171 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4.46 | 262,875 | 13,188,500 | ADDED | 10.59 | |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.01 | 142 | 32,900 | REDUCED | -44.09 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF | 1.19 | 30,194 | 3,527,890 | REDUCED | -33.15 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.24 | 12,249 | 718,404 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.16 | 11,336 | 473,488 | ADDED | 502 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.12 | 1,860 | 339,655 | ADDED | 0.11 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 20.39 | 498,876 | 60,359,000 | REDUCED | -2.69 | |
| VIPS | VIPSHOP HOLDINGS LTD ADR | 0.01 | 1,376 | 22,773 | UNCHANGED | 0.00 | |
| VIRT | VIRTU FINANCIAL INC A | 0.03 | 4,895 | 100,445 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.03 | 425 | 72,606 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATERIALS CO | 0.01 | 84.00 | 22,925 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 15.27 | 173,962 | 45,212,800 | ADDED | 9.46 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 3.52 | 44,252 | 10,434,200 | REDUCED | -7.09 | |
| VOO | VANGUARD S&P 500 ETF | 2.46 | 15,182 | 7,298,000 | ADDED | 17,152 | |
| VOO | VANGUARD MID-CAP ETF | 0.38 | 4,521 | 1,129,650 | ADDED | 43.48 | |
| VOO | VANGUARD GROWTH ETF | 0.32 | 2,763 | 951,025 | REDUCED | -24.32 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.23 | 3,030 | 692,652 | ADDED | 1.2 | |
| VOO | VANGUARD VALUE ETF | 0.08 | 1,401 | 228,218 | ADDED | 0.5 | |
| VOO | VANGUARD REIT ETF | 0.06 | 2,240 | 193,715 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.05 | 951 | 148,239 | ADDED | 1,433 | |
| VOO | VANGUARD SMALL-CAP VALUE ETF | 0.01 | 166 | 31,795 | REDUCED | -30.25 | |
| VTEB | VANGUARD MUNI BND TAX-EXEMPT ETF | 0.34 | 20,210 | 1,022,630 | ADDED | 3,933 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.38 | 26,974 | 1,131,840 | ADDED | 34.86 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 2,412 | 52,316 | ADDED | 1,037 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 2,273 | 186,659 | ADDED | 173 | |
| WELL | WELLTOWER INC | 0.01 | 225 | 21,024 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.24 | 12,527 | 726,065 | REDUCED | -5.29 | |
| WM | WASTE MANAGEMENT INC | 0.10 | 1,369 | 291,802 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.04 | 1,920 | 115,526 | ADDED | 225 | |
| WST | WEST PHARMACEUTICAL SERVICES INC | 0.01 | 44.00 | 17,411 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.01 | 473 | 25,424 | ADDED | 46.44 | |
| XLB | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY ETF | 0.05 | 1,520 | 143,548 | UNCHANGED | 0.00 | |
| XLB | COMMUNICATION SERVICES SEL SECT SPDR ETF | 0.04 | 1,500 | 122,490 | NEW | ||
| XLB | SELECT SECTOR INDUSTRIAL | 0.01 | 306 | 38,544 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO | 0.01 | 161 | 29,606 | UNCHANGED | 0.00 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 0.01 | 348 | 26,573 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE | 0.01 | 178 | 26,296 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.16 | 4,202 | 488,440 | ADDED | 195 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 147 | 19,401 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.01 | 219 | 37,057 | REDUCED | -43.85 | |
| BERKSHIRE HATHAWAY INC | 0.22 | 1,520 | 639,190 | ADDED | 77.78 | ||
| KAYNE ANDERSON MLP/MIDSTREAM | 0.13 | 38,146 | 381,842 | UNCHANGED | 0.00 | ||
| NUVEEN PREF & INCOME OPPS FUND | 0.11 | 44,465 | 319,701 | REDUCED | -26.51 | ||
| ROYCE VALUE TRUST | 0.04 | 7,000 | 106,190 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.02 | 406 | 64,887 | REDUCED | -17.81 | ||
| ROCHE HOLDING AG | 0.02 | 1,741 | 55,500 | NEW | |||
| CANON INC ADR | 0.01 | 1,496 | 44,491 | UNCHANGED | 0.00 | ||
| ALLIANZ SE ADR | 0.01 | 1,368 | 41,043 | UNCHANGED | 0.00 | ||
| ABB LTD ADR | 0.01 | 794 | 36,927 | UNCHANGED | 0.00 | ||
| ATLAS COPCO AB ADR | 0.01 | 2,096 | 35,441 | UNCHANGED | 0.00 | ||
| SCHNEIDER ELECTRIC SE ADR | 0.01 | 714 | 32,333 | UNCHANGED | 0.00 | ||
| DBS GROUP HOLDINGS LTD ADR | 0.01 | 296 | 31,609 | UNCHANGED | 0.00 | ||
| L'OREAL SA ADR | 0.01 | 331 | 31,362 | UNCHANGED | 0.00 | ||
| IBERDROLA SA ADR | 0.01 | 600 | 29,795 | UNCHANGED | 0.00 | ||
| NESTLE SA ADR | 0.01 | 280 | 29,766 | UNCHANGED | 0.00 | ||
| INFINEON TECHNOLOGIES AG ADR | 0.01 | 852 | 28,985 | UNCHANGED | 0.00 | ||
| J P MORGAN NASDAQ EQT PRM INC ETF | 0.01 | 460 | 24,950 | NEW | |||
| NIPPON TELEGRAPH & TELEPHONE CORP ADR | 0.01 | 776 | 23,073 | UNCHANGED | 0.00 | ||
| THE GOLDMAN SACHS GROUP INC | 0.01 | 1,000 | 22,870 | UNCHANGED | 0.00 | ||
| BAE SYSTEMS PLC ADR | 0.01 | 313 | 21,707 | UNCHANGED | 0.00 | ||
| ADYEN NV ADR | 0.01 | 1,275 | 21,591 | NEW | |||
| DASSAULT SYSTEMES SE ADR | 0.01 | 474 | 21,009 | UNCHANGED | 0.00 | ||
| ATHENE HOLDING LTD | 0.01 | 875 | 20,851 | NEW | |||
| HAIER SMART HOME CO LTD ADR | 0.01 | 1,604 | 19,906 | UNCHANGED | 0.00 | ||
| ATMUS FILTRATION TECHNOLOGIES INC | 0.01 | 589 | 18,995 | NEW | |||
| AIA GROUP LTD ADR | 0.01 | 705 | 18,935 | UNCHANGED | 0.00 | ||
| TENCENT HOLDINGS LTD ADR | 0.01 | 424 | 16,549 | UNCHANGED | 0.00 | ||
| LITHIUM AMERICAS ARGENTINA ORD | 0.00 | 2,916 | 15,717 | ADDED | 18,125 | ||
| LONZA GROUP LTD ADR | 0.00 | 225 | 13,495 | UNCHANGED | 0.00 | ||
| VERALTO ORD WI | 0.00 | 143 | 12,678 | REDUCED | -75.3 | ||
| MITSUBISHI ELECTRIC CORP ADR | 0.00 | 379 | 12,629 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC COM | 0.00 | 127 | 11,546 | ADDED | 3.25 | ||
| ALFA LAVAL AB ADR | 0.00 | 283 | 11,137 | UNCHANGED | 0.00 | ||
| ROADRUNNER TRANSPORTATION SYSTEMS INC | 0.00 | 8,000 | 10,880 | REDUCED | -10.11 | ||
| EPIROC AB | 0.00 | 565 | 10,626 | NEW | |||
| CHUGAI PHARMACEUTICAL CO LTD ADR | 0.00 | 535 | 10,191 | UNCHANGED | 0.00 | ||
| MORGAN STANLEY | 0.00 | 390 | 9,711 | NEW | |||
| SYMRISE AG ADR | 0.00 | 324 | 9,706 | UNCHANGED | 0.00 | ||
| PING AN INSURANCE (GROUP) CO. OF CHINA LTD ADR | 0.00 | 1,105 | 9,415 | UNCHANGED | 0.00 |