Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Operose Advisors LLC Stock Portfolio
$249Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $249.9 Millions as of 31 Dec, 2023.
The top stock holdings of Operose Advisors LLC are VIGI, VOO, AGG. The fund has invested 22.9% of it's portfolio in VANGUARD HIGH DIVIDEND YIELD ETF and 15.1% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.
The fund managers got completely rid off JPMORGAN BETABUILDERS JAPAN ETF (BBAX), ISHARES IBONDS DEC 2023 TERM MUNI BD ETF (AGT) and O'REILLY AUTOMOTIVE INC (ORLY) stocks. They significantly reduced their stock positions in ISHARES US MEDICAL DEVICES ETF (AAXJ), ASTRAZENECA PLC ADR (AZN) and WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB). Operose Advisors LLC opened new stock positions in SPDR BLMBG 1-3 MTH T-BILL ETF (BIL), COHEN & STEERS REIT & PREFERRED INCOME and SPDR S&P MIDCAP 400 ETF (MDY). The fund showed a lot of confidence in some stocks as they added substantially to VICTORYSHARES US EQ INC ENH VOL WTD ETF (CDC), ISHARES RUSSELL 1000 GROWTH ETF (AGG) and AT&T INC (T).
The top stock holdings of Operose Advisors LLC are VIGI, VOO, AGG. The fund has invested 22.9% of it's portfolio in VANGUARD HIGH DIVIDEND YIELD ETF and 15.1% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.
The fund managers got completely rid off JPMORGAN BETABUILDERS JAPAN ETF (BBAX), ISHARES IBONDS DEC 2023 TERM MUNI BD ETF (AGT) and O'REILLY AUTOMOTIVE INC (ORLY) stocks. They significantly reduced their stock positions in ISHARES US MEDICAL DEVICES ETF (AAXJ), ASTRAZENECA PLC ADR (AZN) and WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB). Operose Advisors LLC opened new stock positions in SPDR BLMBG 1-3 MTH T-BILL ETF (BIL), COHEN & STEERS REIT & PREFERRED INCOME and SPDR S&P MIDCAP 400 ETF (MDY). The fund showed a lot of confidence in some stocks as they added substantially to VICTORYSHARES US EQ INC ENH VOL WTD ETF (CDC), ISHARES RUSSELL 1000 GROWTH ETF (AGG) and AT&T INC (T).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR BLMBG 1-3 MTH T-BILL ETF | 771,606 |
| COHEN & STEERS REIT & PREFERRED INCOME | 252,000 |
| SPDR S&P MIDCAP 400 ETF | 166,928 |
| JANUS HENDERSON AAA CLO ETF | 151,283 |
| BLACKROCK CREDIT ALLOCATION INC | 129,000 |
| DEUTSCH X TRKS MSCI EAFE | 128,173 |
| PATTERSON-UTI ENERGY INC | 99,446 |
| QUADRATIC INTRST RT VOL & INFL H ETF | 72,380 |
New stocks bought by Operose Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| VICTORYSHARES US EQ INC ENH VOL WTD ETF | 12,095 |
| ISHARES RUSSELL 1000 GROWTH ETF | 624 |
| AT&T INC | 298 |
| EXPEDIA GROUP INC | 227 |
| ISHARES MSCI ACWI EX US ETF | 200 |
| VERIZON COMMUNICATIONS INC | 196 |
| BANK OF MONTREAL | 160 |
| AVID BIOSERVICES INC | 158 |
Additions to existing portfolio by Operose Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ROPER TECHNOLOGIES INC | -96.32 |
| VANGUARD S&P 500 ETF | -96.11 |
| COPART INC | -92.51 |
| KEYSIGHT TECHNOLOGIES INC | -92.06 |
| AON PLC | -90.07 |
| ULTA BEAUTY INC | -89.07 |
| VANGUARD MUNI BND TAX-EXEMPT ETF | -88.79 |
| STERIS PLC | -87.22 |
Operose Advisors LLC reduced stake in above stock
Sold off
Current Stock Holdings of Operose Advisors LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.65 | 8,458 | 1,628,350 | REDUCED | -17.35 | |
| AAXJ | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 3.75 | 334,520 | 9,363,220 | REDUCED | -9.96 | |
| AAXJ | ISHARES US PREFERRED STOCK ETF | 0.64 | 51,366 | 1,602,110 | REDUCED | -61.2 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.42 | 9,678 | 1,049,180 | REDUCED | -72.39 | |
| AAXJ | ISHARES MSCI ACWI EX US ETF | 0.27 | 13,140 | 670,666 | ADDED | 200 | |
| AAXJ | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 0.02 | 888 | 57,232 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 0.02 | 642 | 43,476 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.12 | 1,953 | 302,670 | REDUCED | -19.3 | |
| ABC | CORESITE REALTY CORP | 0.09 | 1,038 | 213,184 | ADDED | 9.26 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.01 | 82.00 | 18,448 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.02 | 399 | 43,918 | REDUCED | -55.62 | |
| ACES | ALERIAN MLP ETF | 0.20 | 11,985 | 509,596 | ADDED | 8.09 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.01 | 278 | 20,647 | REDUCED | -70.52 | |
| ACN | ACCENTURE PLC | 0.02 | 119 | 41,758 | REDUCED | -82.00 | |
| ACSG | DEUTSCH X TRKS MSCI EAFE | 0.05 | 3,466 | 128,173 | NEW | ||
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETF | 0.57 | 14,283 | 1,433,300 | REDUCED | -41.47 | |
| ADBE | ADOBE INC | 0.10 | 427 | 254,748 | ADDED | 5.43 | |
| ADI | ANALOG DEVICES INC | 0.06 | 736 | 146,140 | REDUCED | -31.91 | |
| ADM | ARCHER-DANIELS MIDLAND CO | 0.01 | 205 | 14,805 | REDUCED | -48.1 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.03 | 341 | 79,443 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.03 | 317 | 77,183 | ADDED | 89.82 | |
| AEE | AMEREN CORP | 0.00 | 147 | 10,606 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.02 | 742 | 60,265 | REDUCED | -25.87 | |
| AER | AERCAP HOLDINGS NV | 0.01 | 204 | 15,161 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.01 | 256 | 21,120 | REDUCED | -65.12 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 7.53 | 173,903 | 18,825,000 | REDUCED | -11.6 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1.83 | 44,445 | 4,580,950 | REDUCED | -16.74 | |
| AGG | ISHARES RUSSELL 2000 ETF | 1.10 | 13,695 | 2,748,720 | ADDED | 11.56 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.92 | 19,515 | 2,287,590 | ADDED | 2.32 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.71 | 3,708 | 1,771,240 | ADDED | 23.56 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.32 | 10,403 | 808,615 | ADDED | 0.16 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.22 | 3,304 | 546,022 | ADDED | 10.46 | |
| AGG | ISHARES MSCI EAFE ETF | 0.18 | 6,069 | 457,299 | ADDED | 96.34 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.15 | 1,366 | 378,665 | ADDED | 38.68 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.11 | 913 | 276,727 | ADDED | 624 | |
| AGG | ISHARES 1-3 YEAR TREASRY | 0.11 | 3,324 | 272,701 | REDUCED | -11.97 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 0.08 | 2,391 | 201,623 | ADDED | 0.04 | |
| AGG | ISHARES S&P 100 ETF | 0.01 | 100 | 22,339 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 3000 | 0.00 | 49.00 | 13,413 | UNCHANGED | 0.00 | |
| AGGY | WISDOMTREE US QUALITY DIVIDEND GR ETF | 0.02 | 794 | 55,802 | UNCHANGED | 0.00 | |
| AGNC | AGNC INVESTMENT CORP | 0.01 | 1,862 | 18,266 | NEW | ||
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.14 | 5,178 | 350,810 | REDUCED | -8.56 | |
| AIRR | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 0.01 | 734 | 37,838 | UNCHANGED | 0.00 | |
| ALC | ALCON INC | 0.01 | 439 | 34,295 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 190 | 52,060 | REDUCED | -7.32 | |
| ALL | ALLSTATE CORP | 0.01 | 203 | 28,416 | REDUCED | -35.96 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 1,482 | 218,462 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.01 | 77.00 | 22,178 | REDUCED | -50.00 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.17 | 4,174 | 425,688 | ADDED | 17.05 | |
| AMT | AMERICAN TOWER CORP | 0.02 | 210 | 45,335 | REDUCED | -38.24 | |
| AMZN | AMAZON.COM INC | 0.23 | 3,720 | 565,217 | REDUCED | -44.28 | |
| AOA | ISHARES RUSSELL TOP 200 GROWTH ETF | 0.09 | 1,212 | 212,367 | REDUCED | -42.29 | |
| AON | AON PLC | 0.00 | 30.00 | 8,731 | REDUCED | -90.07 | |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 0.98 | 55,249 | 2,440,880 | ADDED | 0.85 | |
| APH | AMPHENOL CORP | 0.05 | 1,180 | 116,973 | REDUCED | -65.91 | |
| ASB | ASSOCIATED BANC-CORP | 0.02 | 2,300 | 49,197 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.01 | 97.00 | 18,160 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.04 | 98.00 | 109,393 | REDUCED | -44.94 | |
| AVY | AVERY DENNISON CORP | 0.01 | 95.00 | 19,205 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.00 | 89.00 | 11,747 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 233 | 43,650 | REDUCED | -15.27 | |
| BA | BOEING CO | 0.04 | 399 | 104,003 | REDUCED | -56.58 | |
| BAB | OPPENHEIMER S&P 500 REVENUE ETF | 0.02 | 475 | 40,537 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.27 | 20,242 | 681,560 | REDUCED | -13.58 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 0.01 | 218 | 27,884 | UNCHANGED | 0.00 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | 0.00 | 1,115 | 10,158 | UNCHANGED | 0.00 | |
| BDX | BECTON, DICKINSON AND CO | 0.04 | 375 | 91,436 | REDUCED | -32.68 | |
| BGLD | FIRST TRUST CAPITAL STRENGTH ETF | 0.00 | 110 | 8,804 | UNCHANGED | 0.00 | |
| BGRN | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 0.04 | 2,460 | 93,492 | REDUCED | -11.48 | |
| BHP | BHP GROUP LTD ADR | 0.03 | 1,211 | 82,723 | UNCHANGED | 0.00 | |
| BIL | SPDR BLMBG 1-3 MTH T-BILL ETF | 0.31 | 8,443 | 771,606 | NEW | ||
| BIL | SPDR S&P 500 FOSSIL FUEL RSRV FREE ETF | 0.23 | 14,891 | 577,933 | ADDED | 77.46 | |
| BIL | SPDR S&P 500 ESG ETF | 0.15 | 8,190 | 378,358 | ADDED | 0.38 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.05 | 969 | 121,096 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.02 | 589 | 43,321 | UNCHANGED | 0.00 | |
| BK | BANK OF NY MELLON CO | 0.00 | 190 | 9,890 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 12.00 | 42,567 | REDUCED | -71.43 | |
| BL | BLACKLINE INC | 0.01 | 250 | 15,610 | REDUCED | -74.44 | |
| BLK | BLACKROCK INC | 0.01 | 42.00 | 34,096 | REDUCED | -61.82 | |
| BMO | BANK OF MONTREAL | 0.18 | 4,578 | 452,947 | ADDED | 160 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.02 | 1,112 | 57,057 | REDUCED | -34.43 | |
| BNDD | QUADRATIC INTRST RT VOL & INFL H ETF | 0.03 | 3,500 | 72,380 | NEW | ||
| BNDW | VANGUARD RUSSELL 3000 ETF | 0.53 | 6,273 | 1,335,020 | ADDED | 0.29 | |
| BNDW | VANGUARD RUSSELL 2000 VALUE ETF | 0.41 | 7,418 | 1,013,150 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD MORTGAGE BACKED ETF | 0.00 | 252 | 11,683 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.01 | 400 | 19,746 | UNCHANGED | 0.00 | |
| BP | BP PLC ADR | 0.01 | 567 | 20,072 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.12 | 1,400 | 288,050 | REDUCED | -34.4 | |
| BRO | BROWN & BROWN INC | 0.01 | 217 | 15,431 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 205 | 11,851 | REDUCED | -80.66 | |
| BWA | BORGWARNER INC | 0.01 | 1,054 | 37,786 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP INC | 0.22 | 4,164 | 545,112 | ADDED | 0.46 | |
| BXP | BOSTON PROPERTIES INC | 0.00 | 111 | 7,789 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.01 | 293 | 27,894 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.01 | 525 | 27,006 | REDUCED | -69.12 | |
| CAT | CATERPILLAR INC | 0.19 | 1,625 | 480,594 | REDUCED | -21.35 | |
| CB | CHUBB LTD | 0.04 | 429 | 96,954 | REDUCED | -38.18 | |
| CBRE | CBRE GROUP INC | 0.01 | 180 | 16,756 | UNCHANGED | 0.00 | |
| CBU | COMMUNITY BANK SYSTEM INC | 0.08 | 3,925 | 204,532 | UNCHANGED | 0.00 | |
| CC | THE CHEMOURS CO | 0.01 | 1,100 | 34,694 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 0.00 | 108 | 12,441 | REDUCED | -66.87 | |
| CDC | VICTORYSHARES US EQ INC ENH VOL WTD ETF | 0.38 | 16,586 | 938,270 | ADDED | 12,095 | |
| CDMO | AVID BIOSERVICES INC | 0.00 | 2,000 | 13,000 | ADDED | 158 | |
| CEG | CONSTELLATION ENERGY ORD WI | 0.01 | 196 | 22,910 | UNCHANGED | 0.00 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 871 | 82,362 | REDUCED | -58.42 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0.03 | 410 | 62,644 | UNCHANGED | 0.00 | |
| CHT | CHUNGHWA TELECOM CO LTD ADR | 0.01 | 571 | 22,309 | UNCHANGED | 0.00 | |
| CHTR | CHARTER COMMUNICATIONS INC A | 0.04 | 271 | 105,332 | REDUCED | -20.53 | |
| CHWY | CHEWY INC | 0.01 | 1,008 | 23,819 | ADDED | 102 | |
| CHX | CHAMPIONX CORP | 0.00 | 468 | 13,670 | UNCHANGED | 0.00 | |
| CI | CIGNA CORP | 0.02 | 152 | 45,516 | REDUCED | -62.28 | |
| CIEN | CIENA CORP | 0.06 | 3,214 | 144,662 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO | 0.00 | 124 | 9,884 | REDUCED | -60.63 | |
| CMCSA | COMCAST CORP | 0.29 | 16,650 | 730,103 | REDUCED | -13.57 | |
| CME | CME GROUP INC CLASS A | 0.02 | 195 | 41,067 | REDUCED | -48.95 | |
| CMI | CUMMINS INC | 0.00 | 49.00 | 11,739 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP | 0.00 | 149 | 11,057 | REDUCED | -59.18 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.00 | 56.00 | 7,035 | UNCHANGED | 0.00 | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 0.10 | 11,568 | 259,703 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.01 | 180 | 23,602 | UNCHANGED | 0.00 | |
| COO | THE COOPER COMPANIES INC | 0.00 | 34.00 | 12,867 | REDUCED | -83.08 | |
| COP | CONOCOPHILLIPS | 0.01 | 291 | 33,776 | REDUCED | -70.93 | |
| COST | COSTCO WHOLESALE CORP | 0.08 | 306 | 201,984 | REDUCED | -13.8 | |
| CPRT | COPART INC | 0.01 | 494 | 24,206 | REDUCED | -92.51 | |
| CR | CRANE CO | 0.01 | 162 | 19,139 | UNCHANGED | 0.00 | |
| CRBG | COREBRIDGE FINL INC COM | 0.05 | 6,000 | 129,960 | UNCHANGED | 0.00 | |
| CRH | CRH PLC ADR | 0.02 | 854 | 59,063 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 0.01 | 115 | 27,186 | REDUCED | -46.01 | |
| CRM | SALESFORCE.COM INC | 0.02 | 231 | 60,785 | REDUCED | -51.98 | |
| CRSP | CRISPR THERAPEUTICS AGNAMEN AKT | 0.00 | 202 | 12,645 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.01 | 150 | 38,298 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.09 | 4,327 | 218,600 | REDUCED | -27.61 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 0.11 | 5,021 | 271,537 | ADDED | 70.03 | |
| CSD | INVESCO AEROSPACE & DEFENSE ETF | 0.04 | 1,000 | 92,160 | UNCHANGED | 0.00 | |
| CSD | INVESCO WATER RESOURCES ETF | 0.01 | 506 | 30,781 | ADDED | 0.2 | |
| CSD | GUGGENHEIM S&P 500 EQUAL | 0.01 | 125 | 19,725 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.03 | 736 | 64,319 | REDUCED | -72.12 | |
| CSL | CARLISLE COMPANIES INC | 0.01 | 55.00 | 17,184 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.01 | 1,086 | 37,652 | REDUCED | -42.57 | |
| CTAS | CINTAS CORP | 0.04 | 157 | 94,834 | ADDED | 67.02 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 567 | 14,470 | NEW | ||
| CTSH | COGNIZANT TECH SOLU | 0.01 | 225 | 16,994 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.01 | 340 | 16,293 | UNCHANGED | 0.00 | |
| CURLF | CURALEAF HOLDINGS INC | 0.00 | 2,000 | 8,120 | UNCHANGED | 0.00 | |
| CVE | CENOVUS ENERGY INC | 0.03 | 3,800 | 63,270 | UNCHANGED | 0.00 | |
| CVNA | CARVANA CO CLASS A | 0.00 | 195 | 10,323 | REDUCED | -2.5 | |
| CVS | CVS HEALTH CORP | 0.11 | 3,397 | 268,227 | REDUCED | -32.36 | |
| CVX | CHEVRON CORP | 0.06 | 936 | 139,614 | REDUCED | -58.05 | |
| CWI | SPDR MSCI ACWI EX-US ETF | 0.20 | 18,320 | 495,366 | ADDED | 1.29 | |
| D | DOMINION ENERGY INC | 0.01 | 425 | 19,975 | REDUCED | -48.61 | |
| DAL | DELTA AIR LINES INC | 0.00 | 259 | 10,425 | REDUCED | -44.18 | |
| DCI | DONALDSON CO INC | 0.00 | 143 | 9,345 | REDUCED | -62.66 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 355 | 27,310 | REDUCED | -64.14 | |
| DE | DEERE & CO | 0.01 | 55.00 | 21,993 | REDUCED | -77.46 | |
| DECK | DECKERS OUTDOOR CORP | 0.01 | 47.00 | 31,416 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 0.06 | 5,557 | 162,431 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.05 | 3,292 | 122,528 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.00 | 67.00 | 7,531 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL CORP | 0.01 | 146 | 19,849 | REDUCED | -65.81 | |
| DHI | D.R. HORTON INC | 0.18 | 2,923 | 444,285 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.08 | 896 | 207,281 | REDUCED | -36.56 | |
| DIOD | DIODES INC | 0.01 | 190 | 15,299 | UNCHANGED | 0.00 | |
| DIS | THE WALT DISNEY CO | 0.03 | 882 | 79,604 | REDUCED | -54.51 | |
| DLR | DIGITAL REALTY TRUST INC | 0.00 | 85.00 | 11,439 | REDUCED | -62.22 | |
| DLTR | DOLLAR TREE INC | 0.01 | 260 | 36,933 | REDUCED | -17.72 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.01 | 315 | 31,585 | NEW | ||
| DOC | PHYSICIANS REALTY TRUST | 0.03 | 6,000 | 79,860 | UNCHANGED | 0.00 | |
| DOX | AMDOCS LTD | 0.01 | 310 | 27,246 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.01 | 95.00 | 15,609 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.00 | 117 | 12,900 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.01 | 248 | 24,066 | REDUCED | -71.43 | |
| DXCM | DEXCOM INC | 0.01 | 175 | 21,716 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.00 | 45.00 | 8,926 | REDUCED | -79.07 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 126 | 11,462 | REDUCED | -55.48 | |
| EDV | VANGUARD ESG INTERNATIONAL STOCK ETF | 0.32 | 14,621 | 808,268 | ADDED | 19.34 | |
| EDV | VANGUARD MEGA CAP ETF | 0.05 | 741 | 125,436 | UNCHANGED | 0.00 | |
| EDV | VANGUARD ESG US STOCK ETF | 0.00 | 154 | 13,059 | ADDED | 0.65 | |
| EEFT | EURONET WORLDWIDE INC | 0.00 | 105 | 10,656 | UNCHANGED | 0.00 | |
| EEMX | SPDR MSCI EAFE FOSSIL FUEL FREE ETF | 0.07 | 4,782 | 186,539 | ADDED | 19.01 | |
| EIX | EDISON INTERNATIONAL | 0.00 | 135 | 9,651 | UNCHANGED | 0.00 | |
| EL | THE ESTEE LAUDER COMPANIES INC | 0.01 | 164 | 23,985 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.02 | 118 | 55,644 | REDUCED | -53.54 | |
| EME | EMCOR GROUP INC | 0.01 | 87.00 | 18,742 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.40 | 19,658 | 994,302 | REDUCED | -27.96 | |
| EMGF | ISHARES ESG AWARE MSCI EM ETF | 0.00 | 425 | 13,630 | REDUCED | -31.23 | |
| EMR | EMERSON ELECTRIC CO | 0.01 | 370 | 36,012 | REDUCED | -44.11 | |
| ENTG | ENTEGRIS INC | 0.01 | 139 | 16,655 | UNCHANGED | 0.00 | |
| EOG | EOG RESOURCES INC | 0.02 | 419 | 50,678 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.13 | 12,676 | 334,013 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.00 | 10.00 | 8,054 | REDUCED | -80.00 | |
| EQR | EQUITY RESIDENTIAL | 0.00 | 195 | 11,926 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.00 | 118 | 7,283 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER LP | 0.15 | 26,656 | 367,853 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.08 | 812 | 195,546 | REDUCED | -23.9 | |
| ETR | ENTERGY CORP | 0.01 | 160 | 16,190 | UNCHANGED | 0.00 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.02 | 6,000 | 61,080 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 1,086 | 82,808 | ADDED | 71.02 | |
| EXAS | EXACT SCIENCES CORP | 0.16 | 5,486 | 405,854 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.01 | 591 | 21,217 | REDUCED | -46.47 | |
| EXPE | EXPEDIA GROUP INC | 0.01 | 236 | 35,822 | ADDED | 227 | |
| F | FORD MOTOR CO | 0.01 | 1,935 | 23,588 | REDUCED | -83.4 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 221 | 9,408 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 0.01 | 34.00 | 16,220 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.00 | 45.00 | 11,384 | REDUCED | -76.92 | |
| FE | FIRSTENERGY CORP | 0.00 | 311 | 11,401 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.07 | 2,793 | 167,776 | REDUCED | -34.54 | |
| FITB | FIFTH THIRD BANCORP | 0.00 | 335 | 11,554 | REDUCED | -37.38 | |
| FIW | FIRST TRUST WATER ETF | 0.01 | 250 | 23,700 | UNCHANGED | 0.00 | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV ADR | 0.01 | 269 | 35,064 | UNCHANGED | 0.00 | |
| FND | FLOOR & DECOR HOLDINGS INC | 0.01 | 157 | 17,515 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 2.40 | 162,036 | 5,988,840 | ADDED | 55.9 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.64 | 28,898 | 1,608,720 | ADDED | 15.18 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.56 | 56,193 | 1,393,030 | REDUCED | -40.6 | |
| FNDA | SCHWAB INTERNATIONAL SMALL-CAP EQ ETF | 0.10 | 6,797 | 237,161 | REDUCED | -1.95 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.08 | 2,609 | 198,623 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US LARGE-CAP GROWTH ETF | 0.05 | 1,500 | 124,440 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US MID-CAP ETF | 0.03 | 1,071 | 80,631 | ADDED | 0.56 | |
| FNDA | SCHWAB US SMALL-CAP ETF | 0.01 | 340 | 16,062 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.00 | 118 | 8,688 | UNCHANGED | 0.00 | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND ETF | 0.03 | 1,755 | 71,183 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 202 | 52,453 | ADDED | 12.22 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 1,104 | 140,904 | REDUCED | -43.24 | |
| GGB | GERDAU SA ADR | 0.00 | 1,486 | 7,207 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 1,715 | 138,932 | REDUCED | -29.57 | |
| GIS | GENERAL MILLS INC | 0.01 | 218 | 14,201 | REDUCED | -45.77 | |
| GL | GLOBE LIFE INC | 0.01 | 180 | 21,910 | NEW | ||
| GLP | GLOBAL PARTNERS LP | 0.07 | 4,000 | 169,240 | UNCHANGED | 0.00 | |
| GLPI | GAMING AND LEISURE PROPERTIES INC. | 0.01 | 705 | 34,792 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.01 | 1,069 | 32,536 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CO | 0.01 | 638 | 22,917 | REDUCED | -79.73 | |
| GMAB | GENMAB A/S ADR | 0.00 | 385 | 12,258 | UNCHANGED | 0.00 | |
| GNRC | GENERAC HOLDINGS INC | 0.02 | 402 | 51,954 | ADDED | 10.74 | |
| GOLD | BARRICK GOLD CORP | 0.01 | 1,489 | 26,936 | ADDED | 112 | |
| GOOG | ALPHABET INC CLASS C | 0.21 | 3,649 | 514,254 | ADDED | 10.38 | |
| GOOG | ALPHABET INC CLASS A | 0.20 | 3,530 | 493,106 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.33 | 2,150 | 829,406 | REDUCED | -2.71 | |
| GSK | GLAXOSMITHKLINE PLC ADR | 0.01 | 796 | 29,500 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.01 | 95.00 | 25,715 | UNCHANGED | 0.00 | |
| HD | THE HOME DEPOT INC | 0.22 | 1,622 | 562,118 | REDUCED | -18.29 | |
| HIG | THE HARTFORD FINANCIAL SERVICES GROUP INC | 0.01 | 342 | 27,490 | NEW | ||
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.29 | 3,950 | 719,256 | UNCHANGED | 0.00 | |
| HMC | HONDA MOTOR CO LTD ADR | 0.01 | 1,030 | 31,837 | ADDED | 91.45 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.05 | 599 | 125,616 | REDUCED | -48.67 | |
| HPQ | HP INC | 0.03 | 2,423 | 72,908 | UNCHANGED | 0.00 | |
| HSIC | HENRY SCHEIN INC | 0.01 | 400 | 30,284 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 25.00 | 11,445 | REDUCED | -78.26 | |
| IBCE | ISHARES CORE MSCI EAFE | 0.28 | 10,019 | 704,838 | ADDED | 58.55 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.35 | 5,309 | 868,279 | REDUCED | -20.87 | |
| IBN | ICICI BANK LTD ADR | 0.01 | 679 | 16,187 | REDUCED | -75.98 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.03 | 590 | 75,774 | REDUCED | -64.96 | |
| IEX | IDEX CORP | 0.02 | 270 | 58,620 | REDUCED | -68.97 | |
| INGR | INGREDION INC | 0.01 | 268 | 29,086 | NEW | ||
| INTC | INTEL CORP | 0.03 | 1,685 | 84,671 | REDUCED | -62.3 | |
| INTU | INTUIT INC | 0.04 | 179 | 111,880 | REDUCED | -63.09 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 275 | 92,774 | ADDED | 103 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.03 | 300 | 78,582 | REDUCED | -26.29 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 ETF | 0.04 | 1,070 | 106,133 | UNCHANGED | 0.00 | |
| J | JACOBS ENGINEERING GROUP INC | 0.01 | 123 | 15,965 | UNCHANGED | 0.00 | |
| JAAA | JANUS HENDERSON AAA CLO ETF | 0.06 | 3,008 | 151,283 | NEW | ||
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.03 | 1,170 | 67,439 | UNCHANGED | 0.00 | |
| JLL | JONES LANG LASALLE INC | 0.03 | 351 | 66,293 | ADDED | 55.31 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 1,931 | 302,641 | REDUCED | -27.16 | |
| JPM | JPMORGAN CHASE & CO | 0.13 | 1,931 | 328,463 | REDUCED | -40.97 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 373 | 12,428 | REDUCED | -77.7 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 98.00 | 15,591 | REDUCED | -92.06 | |
| KHC | THE KRAFT HEINZ CO | 0.00 | 336 | 12,425 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.13 | 3,925 | 325,186 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.01 | 56.00 | 32,553 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 224 | 27,218 | REDUCED | -37.08 | |
| KMI | KINDER MORGAN INC | 0.19 | 27,303 | 481,625 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO | 0.07 | 2,811 | 165,630 | REDUCED | -24.8 | |
| KR | THE KROGER CO | 0.00 | 265 | 12,113 | REDUCED | -48.54 | |
| KRNT | KORNIT DIGITAL LTD | 0.00 | 635 | 12,167 | UNCHANGED | 0.00 | |
| L | LOEWS CORP | 0.01 | 480 | 33,403 | UNCHANGED | 0.00 | |
| LAC | LITHIUM AMERICAS CORP | 0.01 | 2,616 | 16,742 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP CLASS A | 0.01 | 130 | 19,375 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP OF AMERICA HOLDINGS | 0.00 | 34.00 | 7,728 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 66.00 | 13,901 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.04 | 222 | 91,178 | REDUCED | -56.64 | |
| LKQ | LKQ CORP | 0.01 | 322 | 15,388 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY AND CO | 0.10 | 409 | 238,414 | REDUCED | -3.31 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 107 | 48,497 | REDUCED | -31.85 | |
| LNW | SCIENTIFIC GAMES CORP | 0.01 | 429 | 35,225 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COMPANIES INC | 0.03 | 301 | 66,988 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 34.00 | 26,631 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 202 | 103,281 | REDUCED | -48.86 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 0.00 | 115 | 10,934 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.11 | 652 | 278,085 | ADDED | 18.33 | |
| MAR | MARRIOTT INTERNATIONAL INC | 0.01 | 95.00 | 21,423 | REDUCED | -70.77 | |
| MAS | MASCO CORP | 0.08 | 3,111 | 208,380 | REDUCED | -8.8 | |
| MCD | MCDONALD'S CORP | 0.61 | 5,142 | 1,524,760 | REDUCED | -6.75 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.02 | 502 | 45,270 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.18 | 966 | 447,239 | REDUCED | -8.52 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.03 | 1,065 | 77,138 | REDUCED | -49.21 | |
| MDT | MEDTRONIC PLC | 0.03 | 935 | 77,025 | REDUCED | -32.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.07 | 329 | 166,928 | NEW | ||
| MET | METLIFE INC | 0.06 | 2,285 | 151,107 | REDUCED | -15.53 | |
| META | FACEBOOK INC | 0.14 | 984 | 348,297 | REDUCED | -58.66 | |
| MFC | MANULIFE FINANCIAL CORP | 0.01 | 744 | 16,442 | UNCHANGED | 0.00 | |
| MFG | MIZUHO FINANCIAL GROUP INC ADR | 0.00 | 3,453 | 11,878 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COMPANIES INC | 0.02 | 240 | 45,473 | REDUCED | -39.24 | |
| MMM | 3M CO | 0.04 | 951 | 103,969 | REDUCED | -27.74 | |
| MO | ALTRIA GROUP INC | 0.01 | 440 | 17,750 | REDUCED | -63.93 | |
| MPC | MARATHON PETROLEUM CORP | 0.01 | 240 | 35,606 | REDUCED | -60.98 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.01 | 36.00 | 22,708 | REDUCED | -61.7 | |
| MRK | MERCK & CO INC | 0.04 | 833 | 90,850 | REDUCED | -65.33 | |
| MS | MORGAN STANLEY | 0.14 | 3,788 | 353,274 | REDUCED | -15.26 | |
| MSFT | MICROSOFT CORP | 0.88 | 5,823 | 2,189,680 | REDUCED | -24.62 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.20 | 1,639 | 513,063 | REDUCED | -9.05 | |
| MTCH | MATCH GROUP INC | 0.01 | 889 | 32,449 | ADDED | 132 | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 0.01 | 12.00 | 14,556 | REDUCED | -69.23 | |
| MTG | MGIC INVESTMENT CORP | 0.22 | 29,169 | 562,670 | REDUCED | -6.91 | |
| MTZ | MASTEC INC | 0.00 | 124 | 9,389 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 195 | 16,641 | REDUCED | -74.87 | |
| NDVG | NUVEEN ESG LARGE-CAP VALUE ETF | 0.13 | 9,025 | 324,079 | ADDED | 105 | |
| NEE | NEXTERA ENERGY INC | 0.01 | 624 | 37,902 | REDUCED | -67.33 | |
| NFLX | NETFLIX INC | 0.04 | 181 | 88,125 | REDUCED | -30.65 | |
| NKE | NIKE INC | 0.01 | 239 | 25,970 | REDUCED | -66.81 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 0.00 | 537 | 10,402 | REDUCED | -56.59 | |
| NOC | NORTHROP GRUMMAN CORP | 0.01 | 54.00 | 25,280 | UNCHANGED | 0.00 | |
| NOV | NATIONAL OILWELL VARCO INC | 0.00 | 621 | 12,594 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.05 | 187 | 132,114 | ADDED | 68.47 | |
| NSC | NORFOLK SOUTHERN CORP | 0.00 | 47.00 | 11,110 | REDUCED | -71.34 | |
| NVDA | NVIDIA CORP | 0.17 | 861 | 426,384 | REDUCED | -36.5 | |
| NVO | NOVO NORDISK A/S ADR | 0.01 | 348 | 36,001 | REDUCED | -74.82 | |
| NVS | NOVARTIS AG | 0.01 | 279 | 28,171 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.02 | 233 | 53,515 | ADDED | 80.62 | |
| OPK | OPKO HEALTH INC | 0.02 | 32,000 | 48,320 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.44 | 10,523 | 1,109,440 | UNCHANGED | 0.00 | |
| PAYC | PAYCOM SOFTWARE INC | 0.01 | 77.00 | 15,917 | REDUCED | -63.51 | |
| PAYX | PAYCHEX INC | 0.04 | 870 | 103,626 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.02 | 577 | 56,344 | REDUCED | -38.09 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.01 | 276 | 16,877 | REDUCED | -48.41 | |
| PEP | PEPSICO INC | 0.07 | 977 | 165,934 | REDUCED | -33.17 | |
| PFE | PFIZER INC | 0.00 | 272 | 7,831 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO | 0.12 | 2,070 | 303,338 | REDUCED | -26.07 | |
| PGR | PROGRESSIVE CORP | 0.03 | 524 | 83,463 | ADDED | 17.49 | |
| PH | PARKER HANNIFIN CORP | 0.01 | 66.00 | 30,406 | REDUCED | -54.79 | |
| PLD | PROLOGIS INC | 0.01 | 173 | 23,061 | REDUCED | -75.53 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.02 | 540 | 50,803 | REDUCED | -68.86 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 0.03 | 452 | 69,992 | UNCHANGED | 0.00 | |
| PNR | PENTAIR PLC | 0.01 | 520 | 37,809 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.01 | 145 | 31,462 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.02 | 101 | 40,270 | REDUCED | -82.25 | |
| PPG | PPG INDUSTRIES INC | 0.01 | 220 | 32,901 | ADDED | 136 | |
| PPL | PPL CORP | 0.02 | 1,494 | 40,487 | ADDED | 52.29 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.14 | 3,330 | 345,354 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 176 | 23,433 | UNCHANGED | 0.00 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.04 | 9,208 | 99,446 | NEW | ||
| PYPL | PAYPAL HOLDINGS INC | 0.07 | 2,985 | 183,309 | ADDED | 0.91 | |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 0.00 | 95.00 | 7,242 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.01 | 150 | 21,695 | UNCHANGED | 0.00 | |
| QLYS | QUALYS INC | 0.01 | 105 | 20,609 | UNCHANGED | 0.00 | |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WTD ETF | 0.11 | 2,330 | 273,659 | UNCHANGED | 0.00 | |
| RELX | RELX PLC ADR | 0.02 | 1,501 | 59,530 | UNCHANGED | 0.00 | |
| REYN | REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES | 0.00 | 474 | 12,722 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP | 0.01 | 942 | 18,256 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC ADR | 0.01 | 225 | 16,754 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.02 | 415 | 46,273 | REDUCED | -59.47 | |
| RMD | RESMED INC | 0.00 | 66.00 | 11,353 | REDUCED | -69.3 | |
| ROP | ROPER TECHNOLOGIES INC | 0.00 | 15.00 | 8,178 | REDUCED | -96.32 | |
| RSG | REPUBLIC SERVICES INC | 0.07 | 1,124 | 185,363 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.02 | 585 | 49,222 | REDUCED | -64.59 | |
| SAIA | SAIA INC | 0.01 | 59.00 | 25,855 | UNCHANGED | 0.00 | |
| SAP | SAP SE | 0.01 | 166 | 25,662 | UNCHANGED | 0.00 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.03 | 266 | 67,482 | ADDED | 148 | |
| SBUX | STARBUCKS CORP | 0.01 | 145 | 13,921 | REDUCED | -75.21 | |
| SCHW | CHARLES SCHWAB CORP | 0.37 | 13,356 | 918,921 | REDUCED | -4.44 | |
| SHEL | SHELL PLC ADR REPRESENTING - ORDINARY SHARES | 0.02 | 738 | 48,560 | ADDED | 49.09 | |
| SILC | SILICOM LTD | 0.00 | 500 | 9,050 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 505 | 26,280 | REDUCED | -63.00 | |
| SNY | SANOFI SA | 0.01 | 455 | 22,627 | NEW | ||
| SO | SOUTHERN CO | 0.01 | 409 | 28,679 | REDUCED | -76.49 | |
| SONY | SONY GROUP CORP | 0.01 | 304 | 28,786 | UNCHANGED | 0.00 | |
| SPG | SIMON PROPERTY GROUP INC | 0.01 | 210 | 29,954 | REDUCED | -76.27 | |
| SPGI | S&P GLOBAL INC | 0.08 | 432 | 190,305 | ADDED | 11.92 | |
| SPHD | INVESCO S&P GLOBAL WATER INDEX ETF | 0.01 | 500 | 26,504 | UNCHANGED | 0.00 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.01 | 96.00 | 18,039 | UNCHANGED | 0.00 | |
| SPSC | SPS COMMERCE INC | 0.01 | 116 | 22,485 | REDUCED | -56.72 | |
| SPY | SPDR S&P 500 ETF | 2.38 | 12,530 | 5,955,630 | ADDED | 10.96 | |
| STE | STERIS PLC | 0.01 | 153 | 33,637 | REDUCED | -87.22 | |
| STM | STMICROELECTRONICS NV | 0.00 | 223 | 11,179 | UNCHANGED | 0.00 | |
| STT | STATE STREET CORPORATION | 0.00 | 130 | 10,070 | UNCHANGED | 0.00 | |
| SUI | SUN COMMUNITIES INC | 0.00 | 81.00 | 10,826 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.01 | 78.00 | 23,358 | REDUCED | -45.45 | |
| SYY | SYSCO CORP | 0.01 | 498 | 36,419 | REDUCED | -49.6 | |
| T | AT&T INC | 0.17 | 24,759 | 415,456 | ADDED | 298 | |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 0.01 | 1,000 | 14,300 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 34.00 | 15,174 | UNCHANGED | 0.00 | |
| TEAM | ATLASSIAN CORPORATION PLC | 0.03 | 295 | 70,169 | REDUCED | -39.92 | |
| TEL | TE CONNECTIVITY LTD | 0.31 | 5,565 | 781,883 | REDUCED | -8.59 | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 0.01 | 2,036 | 21,256 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL CORP | 0.01 | 889 | 32,822 | REDUCED | -19.18 | |
| TGT | TARGET CORP | 0.01 | 205 | 29,196 | REDUCED | -66.67 | |
| TJX | TJX COMPANIES INC | 0.05 | 1,320 | 123,829 | REDUCED | -39.06 | |
| TLK | PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK ADR | 0.00 | 492 | 12,674 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 172 | 91,296 | ADDED | 63.81 | |
| TMUS | T-MOBILE US INC | 0.10 | 1,570 | 251,718 | REDUCED | -7.1 | |
| TPG | TPG PARTNERS LLC CL A COM | 0.17 | 10,000 | 431,700 | UNCHANGED | 0.00 | |
| TRV | THE TRAVELERS COMPANIES INC | 0.01 | 194 | 36,955 | REDUCED | -26.24 | |
| TSLA | TESLA INC | 0.11 | 1,141 | 283,516 | REDUCED | -14.91 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | 0.01 | 267 | 27,768 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.01 | 113 | 27,561 | REDUCED | -57.03 | |
| TTD | THE TRADE DESK INC A | 0.01 | 200 | 14,392 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE ADR | 0.01 | 373 | 25,133 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.00 | 64.00 | 10,301 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.07 | 1,106 | 188,504 | REDUCED | -19.27 | |
| U | UNITY SOFTWARE INC | 0.00 | 195 | 7,974 | REDUCED | -2.5 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 1,149 | 70,744 | ADDED | 140 | |
| UL | UNILEVER PLC ADR | 0.01 | 344 | 16,677 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.01 | 33.00 | 16,170 | REDUCED | -89.07 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 301 | 158,467 | REDUCED | -51.53 | |
| UNP | UNION PACIFIC CORP | 0.03 | 299 | 73,525 | REDUCED | -46.99 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 645 | 101,413 | REDUCED | -25.17 | |
| USB | U.S. BANCORP | 0.07 | 4,320 | 186,970 | REDUCED | -4.45 | |
| V | VISA INC | 0.64 | 6,101 | 1,588,400 | REDUCED | -0.33 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.02 | 116 | 56,144 | UNCHANGED | 0.00 | |
| VAW | VANGUARD FINANCIALS ETF | 0.02 | 490 | 45,207 | UNCHANGED | 0.00 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4.56 | 237,704 | 11,386,000 | ADDED | 6.32 | |
| VEEV | VEEVA SYSTEMS INC CLASS A | 0.02 | 254 | 48,900 | ADDED | 78.87 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF | 2.08 | 45,164 | 5,195,230 | REDUCED | -11.75 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.28 | 12,249 | 687,659 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.03 | 1,882 | 77,352 | REDUCED | -23.18 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.13 | 1,858 | 316,648 | ADDED | 0.22 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 22.90 | 512,669 | 57,229,200 | REDUCED | -7.79 | |
| VIPS | VIPSHOP HOLDINGS LTD ADR | 0.01 | 1,376 | 24,438 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.02 | 425 | 55,297 | REDUCED | -39.02 | |
| VMC | VULCAN MATERIALS CO | 0.01 | 84.00 | 19,069 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 15.09 | 158,926 | 37,700,400 | ADDED | 13.19 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 4.18 | 47,630 | 10,458,100 | REDUCED | -10.16 | |
| VOO | VANGUARD GROWTH ETF | 0.45 | 3,651 | 1,135,020 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP ETF | 0.29 | 3,151 | 733,124 | ADDED | 69.14 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.26 | 2,994 | 638,710 | REDUCED | -4.16 | |
| VOO | VANGUARD VALUE ETF | 0.08 | 1,394 | 208,468 | ADDED | 0.5 | |
| VOO | VANGUARD REIT ETF | 0.08 | 2,240 | 197,926 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP VALUE ETF | 0.02 | 238 | 42,822 | REDUCED | -86.86 | |
| VOO | VANGUARD S&P 500 ETF | 0.01 | 88.00 | 38,476 | REDUCED | -96.11 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.00 | 62.00 | 8,991 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUNI BND TAX-EXEMPT ETF | 0.01 | 501 | 25,559 | REDUCED | -88.79 | |
| VTIP | VANGUARD SHORT-TERM INFL-PROT SECS ETF | 0.01 | 458 | 21,750 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.30 | 20,001 | 754,035 | ADDED | 196 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 832 | 70,029 | ADDED | 7.08 | |
| WELL | WELLTOWER INC | 0.01 | 225 | 20,288 | REDUCED | -62.81 | |
| WFC | WELLS FARGO & CO | 0.26 | 13,226 | 650,984 | REDUCED | -17.91 | |
| WM | WASTE MANAGEMENT INC | 0.10 | 1,369 | 245,188 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COMPANIES INC | 0.01 | 693 | 24,137 | NEW | ||
| WMT | WALMART INC | 0.04 | 590 | 93,014 | REDUCED | -66.74 | |
| WNS | WNS (HOLDINGS) LTD ADR | 0.00 | 154 | 9,733 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.01 | 576 | 28,420 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SERVICES INC | 0.01 | 44.00 | 15,493 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.01 | 323 | 19,997 | REDUCED | -44.31 | |
| XLB | SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY ETF | 0.05 | 1,520 | 127,477 | REDUCED | -14.03 | |
| XLB | SELECT SECTOR INDUSTRIAL | 0.01 | 306 | 34,881 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIO | 0.01 | 161 | 28,788 | UNCHANGED | 0.00 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR ETF | 0.01 | 348 | 25,066 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SE | 0.01 | 178 | 24,276 | UNCHANGED | 0.00 | |
| XMTR | XOMETRY INC ORDINARY SHARES - CLASS A | 0.00 | 303 | 10,881 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.06 | 1,422 | 142,172 | REDUCED | -68.87 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.01 | 147 | 17,890 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.03 | 390 | 76,974 | ADDED | 16.77 | |
| NUVEEN PREF & INCOME OPPS FUND | 0.16 | 60,506 | 409,018 | ADDED | 36.08 | ||
| KAYNE ANDERSON MLP/MIDSTREAM | 0.13 | 38,146 | 334,923 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC | 0.12 | 855 | 304,944 | REDUCED | -57.53 | ||
| COHEN & STEERS REIT & PREFERRED INCOME | 0.10 | 12,500 | 252,000 | NEW | |||
| BLACKROCK CREDIT ALLOCATION INC | 0.05 | 12,500 | 129,000 | NEW | |||
| ROYCE VALUE TRUST | 0.04 | 7,000 | 101,920 | UNCHANGED | 0.00 | ||
| NUVEEN QUALITY MUNI INCOME FUND | 0.03 | 7,527 | 86,184 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.03 | 494 | 65,623 | REDUCED | -82.91 | ||
| VERALTO ORD WI | 0.02 | 579 | 47,629 | NEW | |||
| CANON INC ADR | 0.01 | 1,496 | 38,298 | UNCHANGED | 0.00 | ||
| ALLIANZ SE ADR | 0.01 | 1,368 | 36,512 | UNCHANGED | 0.00 | ||
| ATLAS COPCO AB ADR | 0.01 | 2,096 | 36,072 | REDUCED | -54.47 | ||
| INFINEON TECHNOLOGIES AG ADR | 0.01 | 852 | 35,656 | UNCHANGED | 0.00 | ||
| ABB LTD ADR | 0.01 | 794 | 35,174 | UNCHANGED | 0.00 | ||
| L'OREAL SA ADR | 0.01 | 331 | 32,905 | UNCHANGED | 0.00 | ||
| NESTLE SA ADR | 0.01 | 280 | 32,376 | REDUCED | -61.27 | ||
| IBERDROLA SA ADR | 0.01 | 600 | 31,500 | UNCHANGED | 0.00 | ||
| DBS GROUP HOLDINGS LTD ADR | 0.01 | 296 | 29,973 | UNCHANGED | 0.00 | ||
| SCHNEIDER ELECTRIC SE ADR | 0.01 | 714 | 28,724 | REDUCED | -72.38 | ||
| KENVUE INC | 0.01 | 1,263 | 27,192 | NEW | |||
| AIA GROUP LTD ADR | 0.01 | 705 | 24,442 | REDUCED | -63.85 | ||
| NIPPON TELEGRAPH & TELEPHONE CORP ADR | 0.01 | 776 | 23,641 | UNCHANGED | 0.00 | ||
| DASSAULT SYSTEMES SE ADR | 0.01 | 474 | 23,235 | UNCHANGED | 0.00 | ||
| THE GOLDMAN SACHS GROUP INC | 0.01 | 1,000 | 21,560 | NEW | |||
| BAE SYSTEMS PLC ADR | 0.01 | 313 | 18,097 | REDUCED | -71.67 | ||
| HAIER SMART HOME CO LTD ADR | 0.01 | 1,604 | 18,087 | UNCHANGED | 0.00 | ||
| KONINKLIJKE AHOLD DELHAIZE NV ADR | 0.01 | 616 | 17,679 | UNCHANGED | 0.00 | ||
| TENCENT HOLDINGS LTD ADR | 0.01 | 424 | 16,023 | UNCHANGED | 0.00 | ||
| ROADRUNNER TRANSPORTATION SYSTEMS INC | 0.01 | 8,900 | 14,062 | UNCHANGED | 0.00 | ||
| ALFA LAVAL AB ADR | 0.00 | 283 | 11,314 | UNCHANGED | 0.00 | ||
| MITSUBISHI ELECTRIC CORP ADR | 0.00 | 379 | 10,673 | UNCHANGED | 0.00 | ||
| CHUGAI PHARMACEUTICAL CO LTD ADR | 0.00 | 535 | 10,085 | UNCHANGED | 0.00 | ||
| PING AN INSURANCE (GROUP) CO. OF CHINA LTD ADR | 0.00 | 1,105 | 9,967 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC COM | 0.00 | 123 | 9,510 | REDUCED | -80.99 | ||
| LONZA GROUP LTD ADR | 0.00 | 225 | 9,470 | REDUCED | -68.44 | ||
| UNICHARM CORP | 0.00 | 1,282 | 9,262 | UNCHANGED | 0.00 | ||
| SYMRISE AG ADR | 0.00 | 324 | 8,913 | UNCHANGED | 0.00 | ||
| SONOVA HOLDING AG ADR | 0.00 | 115 | 7,512 | UNCHANGED | 0.00 | ||
| CSPC PHARMACEUTICAL GROUP LTD ADR | 0.00 | 2,030 | 7,491 | UNCHANGED | 0.00 | ||
| AIR LIQUIDE SA ADR | 0.00 | 185 | 7,206 | UNCHANGED | 0.00 |