13F-HR filed by JANICZEK WEALTH MANAGEMENT, LLC
JANICZEK WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-11, with 989 holding rows worth $363,494,852.
- Accession
- 0001598561-23-000004
- Filer
- CIK 1598561
- Filed
- 2023-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 989 entries on the cover page, a total value of $363,494,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,494,852 with VALUE read as dollars as filed, 13F file number 028-17631. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 120,602 | $53,753,303 | dollars as filed | |
| SCHD | 808524797 | COM | 527,737 | $38,324,294 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 299,315 | $29,317,877 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 433,147 | $24,862,638 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 458,121 | $20,736,848 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 321,796 | $16,234,632 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 345,664 | $15,140,088 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 602,698 | $14,567,211 | dollars as filed | |
| VWO | 922042858 | SHS | 339,521 | $13,811,724 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 186,303 | $12,575,453 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 176,006 | $8,824,921 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 104,158 | $4,986,046 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,765 | $4,027,714 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28,232 | $3,737,070 | dollars as filed | |
| VTI | 922908769 | COM | 16,118 | $3,550,504 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,304 | $3,508,832 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 74,525 | $3,440,074 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 65,035 | $3,266,045 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 55,747 | $3,034,867 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 47,204 | $2,717,535 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,636 | $2,115,777 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 51,447 | $1,707,526 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 132,942 | $1,542,128 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,058 | $1,526,201 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,262 | $1,501,760 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,378 | $1,378,661 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 42,054 | $1,357,924 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,297 | $1,352,251 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,971 | $1,271,986 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,301 | $1,214,587 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,822 | $1,160,660 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,065 | $1,003,087 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,939 | $983,024 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,705 | $980,325 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,460 | $972,486 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,654 | $906,145 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,123 | $896,239 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,068 | $874,806 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 18,138 | $871,713 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,656 | $758,302 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,876 | $683,033 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,910 | $671,738 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,406 | $653,120 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,814 | $635,799 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,055 | $634,132 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,231 | $604,100 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,667 | $576,322 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,041 | $572,705 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,420 | $534,688 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,720 | $534,147 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,124 | $523,434 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,084 | $521,014 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,309 | $520,672 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,452 | $517,381 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 18,543 | $512,344 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,032 | $504,638 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,271 | $493,706 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,890 | $485,631 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,690 | $484,254 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 50,707 | $462,955 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,884 | $462,352 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,815 | $455,552 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 95,161 | $449,160 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,972 | $439,145 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,208 | $401,381 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 49,080 | $390,640 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,805 | $388,120 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 22,078 | $387,249 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,466 | $386,954 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 712 | $383,550 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,328 | $380,857 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,046 | $378,961 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,421 | $371,976 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,576 | $369,604 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 781 | $366,274 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 18,889 | $363,047 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,507 | $359,497 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,378 | $347,032 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,858 | $346,966 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,361 | $332,645 | dollars as filed | |
| Linde plc | G54950103 | COM | 861 | $328,110 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 824 | $324,080 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,066 | $323,249 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,600 | $321,760 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,593 | $310,345 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,067 | $302,975 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,304 | $302,016 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,887 | $299,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,701 | $295,027 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,926 | $293,689 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,582 | $292,515 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,813 | $291,333 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 19,034 | $291,030 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 624 | $285,911 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,221 | $283,221 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,884 | $281,479 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,721 | $280,835 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,478 | $278,107 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,211 | $275,101 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,351 | $270,038 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,039 | $269,283 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,672 | $266,918 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,980 | $262,806 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,243 | $262,597 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 652 | $261,381 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,594 | $259,634 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,514 | $259,257 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 4,604 | $256,581 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,439 | $247,806 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,227 | $247,511 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 660 | $244,035 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 6,441 | $243,323 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,080 | $242,862 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,638 | $234,256 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,798 | $234,137 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,266 | $229,938 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,170 | $227,928 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,057 | $221,633 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,768 | $220,840 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,707 | $220,062 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,123 | $219,389 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,495 | $215,444 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,529 | $214,305 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,392 | $214,070 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,215 | $210,997 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,075 | $203,913 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,943 | $202,636 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 279 | $202,206 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,122 | $196,620 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,325 | $192,708 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,622 | $191,955 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,545 | $189,464 | dollars as filed | |
| Boeing Company | 097023105 | COM | 877 | $185,188 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,237 | $182,668 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 809 | $182,592 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,452 | $179,453 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 411 | $178,954 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,191 | $177,849 | dollars as filed | |
| IJH | 464287507 | COM | 675 | $176,499 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 591 | $176,361 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 602 | $175,712 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 31,980 | $175,251 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,689 | $173,383 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,041 | $172,487 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,543 | $171,269 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,735 | $170,820 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,834 | $169,512 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,553 | $169,309 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 494 | $168,919 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 904 | $168,806 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,899 | $166,754 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,584 | $165,729 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,240 | $165,648 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 373 | $164,303 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,254 | $163,231 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,792 | $161,997 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 363 | $161,278 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,195 | $161,003 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,655 | $159,923 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 663 | $159,130 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,696 | $159,038 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 779 | $156,650 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,780 | $154,485 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 345 | $154,329 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 734 | $152,305 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,637 | $151,118 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,344 | $150,905 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,957 | $150,627 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 171 | $148,331 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,973 | $147,947 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,335 | $144,808 | dollars as filed | |
| SPY | 78462F103 | SHS | 321 | $142,390 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,692 | $141,029 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 290 | $139,323 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,935 | $135,063 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 932 | $134,441 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,777 | $130,239 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 448 | $129,110 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,524 | $128,825 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 864 | $127,561 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 422 | $126,453 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,959 | $125,332 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,314 | $125,331 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,276 | $124,997 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 647 | $124,657 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 549 | $124,091 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,642 | $124,086 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,815 | $123,822 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 2,430 | $123,080 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,970 | $122,160 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,644 | $121,985 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,206 | $121,698 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,305 | $117,103 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,068 | $116,808 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,238 | $116,083 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,001 | $114,658 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,777 | $113,640 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,885 | $113,287 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,348 | $111,154 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,211 | $109,463 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,883 | $108,718 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 306 | $107,685 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 186 | $106,296 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,221 | $106,243 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,314 | $106,158 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 558 | $105,635 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,882 | $105,549 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 766 | $104,874 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 833 | $104,642 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,949 | $104,438 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 14,117 | $104,184 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 364 | $103,686 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 925 | $103,619 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 848 | $102,668 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 610 | $102,145 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 486 | $100,690 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 31,635 | $100,600 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 487 | $100,566 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 557 | $99,843 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 454 | $99,815 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,107 | $99,487 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 719 | $97,655 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 393 | $97,535 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,558 | $97,391 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,951 | $96,279 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 512 | $95,925 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 384 | $95,885 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 576 | $94,816 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,224 | $94,786 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 429 | $93,737 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 554 | $92,701 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 873 | $92,497 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 411 | $90,729 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 564 | $88,983 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,053 | $87,930 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,799 | $87,693 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,760 | $87,195 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 126 | $87,084 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 121 | $86,944 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 939 | $84,802 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 229 | $84,686 | dollars as filed | |
| TORO CO | 891092108 | COM | 826 | $84,032 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,368 | $83,796 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,264 | $83,673 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,096 | $82,924 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,534 | $81,565 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 912 | $81,424 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,708 | $81,105 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,362 | $80,791 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,054 | $79,641 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,651 | $79,191 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 569 | $79,035 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,304 | $78,073 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,497 | $75,784 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,506 | $75,752 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 530 | $75,313 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 3,292 | $75,058 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 718 | $74,917 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 888 | $74,859 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,486 | $74,290 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,728 | $73,863 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,957 | $72,703 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 763 | $72,699 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,852 | $71,525 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,996 | $71,325 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,237 | $71,054 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 207 | $70,879 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 319 | $70,825 | dollars as filed | |
| General Electric Company | 369604301 | COM | 643 | $70,634 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 380 | $70,411 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 981 | $70,377 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 909 | $70,030 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 608 | $69,918 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 563 | $69,677 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,046 | $69,673 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 423 | $69,605 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 374 | $68,716 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,129 | $68,576 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,147 | $68,448 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,303 | $67,945 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 275 | $67,664 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 378 | $66,899 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,653 | $66,538 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 933 | $66,374 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 384 | $66,129 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 954 | $65,951 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,605 | $63,205 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 441 | $62,887 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 390 | $62,693 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 558 | $62,424 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 794 | $62,210 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 678 | $62,058 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,090 | $61,062 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 469 | $60,830 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 157 | $59,891 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 478 | $59,817 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 16,598 | $59,255 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 824 | $58,974 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 927 | $58,503 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 978 | $58,358 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 279 | $58,326 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 981 | $57,163 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 905 | $56,279 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 714 | $55,136 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 280 | $54,816 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 69 | $54,413 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 200 | $54,318 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 409 | $53,895 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,272 | $53,552 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 3,296 | $53,495 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,004 | $53,152 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,611 | $53,132 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 463 | $52,741 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 536 | $51,194 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 210 | $51,186 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 640 | $50,816 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 104 | $50,004 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 316 | $49,875 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,738 | $49,864 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 613 | $49,660 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 236 | $49,563 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 150 | $49,541 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 445 | $49,164 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 215 | $48,754 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,659 | $48,460 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 2,007 | $47,988 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,998 | $47,819 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 272 | $47,187 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 895 | $46,831 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 674 | $46,601 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,011 | $45,637 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,079 | $45,157 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 272 | $44,081 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 793 | $44,060 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 84 | $43,828 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 664 | $43,444 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 141 | $43,077 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 79 | $42,792 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 261 | $42,564 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 310 | $41,832 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 310 | $41,482 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,160 | $41,428 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 502 | $41,189 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 148 | $40,727 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19 | $40,641 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 279 | $40,620 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 445 | $40,589 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 105 | $40,160 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 246 | $39,653 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 70 | $39,338 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,120 | $39,200 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,159 | $39,078 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 508 | $39,020 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 196 | $38,320 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 857 | $37,880 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 867 | $37,099 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 368 | $36,455 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 69 | $36,409 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 532 | $36,209 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 475 | $35,730 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 521 | $35,679 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 719 | $35,677 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 10 | $35,608 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 86 | $35,346 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 222 | $35,307 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 225 | $35,033 | dollars as filed | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 1,200 | $35,028 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,264 | $34,963 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 813 | $34,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 906 | $34,638 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 331 | $34,146 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 422 | $33,591 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 205 | $33,330 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 746 | $33,280 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 224 | $33,220 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 814 | $33,163 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 117 | $33,107 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,360 | $33,017 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 295 | $32,568 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 653 | $32,529 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 132 | $32,362 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 334 | $32,265 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 240 | $31,749 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 513 | $31,693 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 500 | $31,400 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 153 | $31,307 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 123 | $31,254 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 600 | $30,918 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 126 | $30,729 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 200 | $30,472 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 135 | $30,435 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 182 | $30,327 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 266 | $30,309 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 137 | $30,291 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 250 | $30,091 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,323 | $30,033 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 194 | $29,874 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 302 | $29,602 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 136 | $29,571 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 439 | $29,317 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 77 | $29,145 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 471 | $28,801 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 445 | $28,747 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 240 | $28,582 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,091 | $28,432 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 305 | $27,923 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 533 | $27,786 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 106 | $27,711 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 343 | $27,684 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 378 | $27,606 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 58 | $27,295 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 625 | $27,013 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,704 | $26,990 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 285 | $26,497 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 150 | $26,397 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 279 | $26,319 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 378 | $26,241 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 452 | $26,235 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 789 | $26,195 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 224 | $26,119 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 342 | $25,852 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 415 | $25,840 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,916 | $25,809 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 457 | $25,794 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 251 | $25,753 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 454 | $25,665 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 163 | $25,665 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 211 | $25,559 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,838 | $25,502 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 631 | $25,379 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 174 | $25,150 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 495 | $25,082 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 249 | $24,813 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 131 | $24,639 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 109 | $24,631 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 430 | $24,390 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 92 | $24,289 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 636 | $24,202 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 44 | $23,774 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 775 | $23,441 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 415 | $23,376 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 201 | $23,288 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 353 | $23,242 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 344 | $23,220 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 746 | $23,074 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 242 | $22,833 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 824 | $22,207 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 314 | $22,131 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 250 | $22,055 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 685 | $22,051 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 149 | $21,884 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,285 | $21,293 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,092 | $20,869 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 52 | $20,834 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 467 | $20,802 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 142 | $20,769 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 419 | $20,653 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 182 | $20,581 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 559 | $20,533 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 148 | $20,426 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 300 | $20,235 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 133 | $20,198 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 322 | $20,161 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 93 | $20,009 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 61 | $19,675 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 102 | $19,640 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 205 | $19,506 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 564 | $19,176 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 222 | $19,101 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 651 | $18,925 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 570 | $18,805 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 111 | $18,605 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 144 | $18,601 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 103 | $18,409 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 250 | $18,195 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 99 | $18,183 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 212 | $18,014 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 282 | $17,941 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 307 | $17,797 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 258 | $17,761 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 154 | $17,407 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 373 | $17,173 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 99 | $17,169 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 209 | $16,980 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 5,012 | $16,690 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 56 | $16,567 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 53 | $16,085 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 409 | $16,069 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,564 | $16,031 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 543 | $15,824 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 267 | $15,748 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 166 | $15,243 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 893 | $15,164 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 557 | $15,101 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 485 | $14,895 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 241 | $14,875 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 304 | $14,869 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 125 | $14,862 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 132 | $14,843 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 197 | $14,813 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598561-23-000004 | this filing | 2023-07-11 | acceptance time not in the bulk data set |