13F-HR filed by JANICZEK WEALTH MANAGEMENT, LLC
JANICZEK WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 1,054 holding rows worth $379,452,357.
- Accession
- 0001598561-23-000005
- Filer
- CIK 1598561
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,054 entries on the cover page, a total value of $379,452,357 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,452,357 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 | 120,188 | $51,784,372 | dollars as filed | |
| SCHD | 808524797 | COM | 520,455 | $36,827,395 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 313,967 | $29,525,430 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 440,691 | $24,524,455 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 479,933 | $21,424,210 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 325,841 | $15,800,025 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 604,862 | $14,456,202 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 348,871 | $14,450,235 | dollars as filed | |
| VWO | 922042858 | SHS | 337,065 | $13,216,328 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 184,598 | $12,039,482 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 193,908 | $9,730,283 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,821 | $6,132,911 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 118,950 | $5,879,703 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,663 | $5,577,191 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 29,003 | $4,040,118 | dollars as filed | |
| VTI | 922908769 | COM | 16,119 | $3,423,878 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 76,623 | $3,389,036 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 67,228 | $3,233,655 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 55,747 | $2,915,569 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 48,652 | $2,723,053 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,643 | $2,197,929 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,593 | $1,855,063 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,680 | $1,790,165 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,176 | $1,784,395 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 51,169 | $1,644,572 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,949 | $1,614,984 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 132,942 | $1,592,646 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,786 | $1,573,246 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 43,007 | $1,362,032 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,379 | $1,329,653 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,090 | $1,242,795 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,425 | $1,242,747 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,610 | $1,135,229 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,584 | $1,124,015 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,720 | $1,116,782 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,580 | $1,052,281 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,648 | $1,035,426 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,072 | $968,376 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 18,842 | $902,344 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,759 | $864,647 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,654 | $863,843 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,903 | $861,531 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,787 | $848,710 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,565 | $789,058 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,231 | $665,743 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,880 | $659,780 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,852 | $649,525 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,003 | $646,988 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,061 | $632,954 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,595 | $631,477 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,800 | $617,652 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,738 | $600,589 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,172 | $597,603 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,699 | $575,643 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,891 | $571,235 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 19,725 | $570,053 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,510 | $568,199 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,981 | $566,705 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,485 | $554,556 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 997 | $535,519 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,797 | $533,027 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 61,375 | $524,757 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,719 | $520,086 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,410 | $518,923 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 104,056 | $503,632 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,928 | $482,425 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,387 | $475,908 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 821 | $464,066 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,355 | $460,850 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,077 | $452,792 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,760 | $447,751 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,397 | $444,389 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,536 | $442,749 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 23,009 | $440,163 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,697 | $428,850 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,704 | $427,458 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,261 | $404,721 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,975 | $387,193 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,386 | $384,629 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 54,173 | $382,462 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,372 | $374,859 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,643 | $373,369 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,108 | $372,339 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,500 | $371,795 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,570 | $367,851 | dollars as filed | |
| Linde plc | G54950103 | COM | 987 | $367,510 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,162 | $366,330 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 18,889 | $362,480 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,053 | $358,228 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 699 | $357,148 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 405 | $336,136 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,578 | $334,910 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,616 | $326,045 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,774 | $324,226 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,512 | $319,033 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,800 | $318,656 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,197 | $314,873 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,042 | $308,699 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,588 | $303,530 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,871 | $302,125 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,984 | $295,736 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,036 | $295,261 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,121 | $291,593 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 9,545 | $288,951 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 699 | $285,989 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 773 | $282,462 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,822 | $282,192 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 18,895 | $281,536 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,419 | $280,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,701 | $280,319 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,884 | $279,518 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,406 | $276,057 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,870 | $274,551 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,127 | $272,388 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,222 | $272,133 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,135 | $263,152 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,689 | $258,999 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,261 | $255,706 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,980 | $254,906 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,631 | $254,813 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,744 | $254,469 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,593 | $251,375 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,752 | $250,897 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,041 | $250,474 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,908 | $241,417 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,998 | $237,622 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,136 | $235,274 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,240 | $229,600 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,252 | $229,474 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,309 | $229,193 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,768 | $228,014 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,729 | $225,383 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,127 | $223,761 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,060 | $218,346 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,553 | $215,013 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 566 | $213,722 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,000 | $213,420 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,044 | $209,793 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,201 | $206,648 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,246 | $203,485 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,469 | $202,546 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,123 | $202,119 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,159 | $201,643 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,438 | $198,601 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 563 | $195,778 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,726 | $193,675 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 442 | $192,456 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,549 | $191,348 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 416 | $190,932 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,593 | $188,978 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 815 | $187,084 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 696 | $187,057 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 895 | $186,017 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 422 | $185,761 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 22,609 | $182,003 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,500 | $180,197 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,827 | $174,473 | dollars as filed | |
| Boeing Company | 097023105 | COM | 902 | $172,896 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,613 | $172,341 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,830 | $171,325 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,135 | $171,297 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,191 | $171,270 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,767 | $170,640 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,774 | $169,639 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,523 | $169,024 | dollars as filed | |
| IJH | 464287507 | COM | 675 | $168,945 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,945 | $168,710 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,902 | $168,433 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,544 | $163,541 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,580 | $163,362 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,967 | $162,889 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,818 | $161,584 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 270 | $158,939 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 602 | $158,591 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,851 | $158,317 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 801 | $157,597 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 28,097 | $155,939 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 917 | $155,378 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,907 | $154,864 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 615 | $152,582 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,655 | $151,218 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 919 | $151,130 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 816 | $150,748 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,502 | $150,693 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 258 | $150,414 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,935 | $148,512 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,806 | $148,370 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 506 | $147,899 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 554 | $145,991 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,026 | $143,692 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,234 | $142,954 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,691 | $142,045 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,780 | $139,445 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,043 | $139,012 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 605 | $138,219 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,288 | $137,875 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 661 | $137,678 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,430 | $137,423 | dollars as filed | |
| SPY | 78462F103 | SHS | 321 | $137,314 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 13,013 | $137,158 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 483 | $136,933 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,321 | $134,558 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 290 | $132,877 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 560 | $132,295 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,854 | $131,838 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 160 | $131,674 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 932 | $130,295 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 789 | $130,209 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,996 | $128,503 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 261 | $127,006 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,033 | $126,946 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,715 | $125,828 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,794 | $125,193 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 600 | $124,944 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,263 | $124,520 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,010 | $124,140 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,642 | $123,430 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,873 | $123,201 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,058 | $123,161 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 220 | $122,972 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 480 | $120,639 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,109 | $118,153 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,346 | $117,445 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,326 | $117,440 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,625 | $116,952 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,024 | $115,955 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,369 | $115,079 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,221 | $113,714 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,525 | $113,501 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 436 | $111,207 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,816 | $110,190 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 23,188 | $109,680 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,829 | $109,136 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 624 | $107,188 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,793 | $106,773 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 42 | $106,680 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,117 | $105,870 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 406 | $104,964 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 906 | $104,489 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,731 | $103,237 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 27,318 | $102,716 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 2,030 | $102,414 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,055 | $102,388 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 755 | $101,435 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 39,150 | $101,007 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,884 | $100,808 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,672 | $100,540 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,138 | $100,436 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 778 | $99,561 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 927 | $99,143 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,932 | $98,842 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,231 | $98,727 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 911 | $98,689 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,248 | $97,283 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 257 | $97,075 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 370 | $95,094 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 292 | $92,859 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 754 | $90,782 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 865 | $90,713 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 401 | $90,574 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 401 | $89,492 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,044 | $88,746 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 4,302 | $87,632 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,760 | $87,571 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 135 | $87,277 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 576 | $87,207 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,956 | $87,191 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 929 | $86,983 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,562 | $86,094 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 873 | $85,906 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 616 | $84,965 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,100 | $84,847 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,408 | $84,466 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,401 | $84,204 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,818 | $84,146 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 467 | $83,944 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 209 | $83,318 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 550 | $83,127 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,112 | $83,108 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,100 | $82,819 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 603 | $82,780 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 466 | $82,758 | dollars as filed | |
| General Electric Company | 369604301 | COM | 748 | $82,742 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,096 | $82,365 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 229 | $82,141 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,534 | $81,707 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 522 | $81,365 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,631 | $80,536 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,791 | $80,076 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,224 | $79,698 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 290 | $79,170 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 394 | $78,887 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,045 | $78,814 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 799 | $78,422 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,799 | $77,785 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 151 | $76,433 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 751 | $76,257 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,506 | $75,873 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 395 | $75,169 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 890 | $75,090 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 790 | $74,813 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 873 | $74,223 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,345 | $74,102 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,967 | $73,429 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,379 | $72,604 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 447 | $72,383 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 424 | $72,080 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 572 | $71,918 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,303 | $71,818 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 462 | $71,795 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,600 | $71,784 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,497 | $71,440 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 563 | $71,192 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 375 | $70,902 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 349 | $69,773 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,876 | $68,528 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,287 | $68,147 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,283 | $67,987 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 384 | $66,363 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,605 | $66,126 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 674 | $66,100 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 326 | $66,025 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,129 | $65,829 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 875 | $65,818 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 135 | $65,378 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 869 | $65,367 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 933 | $65,143 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,000 | $64,750 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,127 | $64,104 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,808 | $63,859 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,104 | $63,171 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 215 | $63,165 | dollars as filed | |
| TORO CO | 891092108 | COM | 758 | $62,990 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 318 | $62,958 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,149 | $61,088 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,411 | $60,899 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 890 | $60,271 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 299 | $59,824 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 443 | $59,137 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,147 | $58,346 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 792 | $58,038 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,075 | $57,900 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,045 | $57,788 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 410 | $57,539 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 550 | $56,551 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 608 | $56,239 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 236 | $56,086 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 714 | $55,800 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 89 | $55,783 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,294 | $55,759 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 171 | $55,331 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 797 | $54,898 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 921 | $54,359 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 790 | $53,744 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 200 | $52,446 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 905 | $52,343 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 299 | $52,062 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 281 | $51,685 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 173 | $51,477 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 74 | $51,197 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,556 | $51,022 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 2,137 | $50,797 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 234 | $48,898 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 854 | $48,619 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 175 | $47,881 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,320 | $47,784 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 445 | $47,259 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 640 | $46,925 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 536 | $46,868 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15 | $46,260 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 922 | $46,239 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 505 | $46,092 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 416 | $45,953 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 508 | $45,599 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 206 | $45,520 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 104 | $45,225 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 907 | $44,906 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 86 | $44,695 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 516 | $44,242 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 593 | $43,580 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 580 | $42,897 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 274 | $42,802 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,601 | $42,411 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 215 | $42,340 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,079 | $42,270 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 3,296 | $41,530 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 962 | $41,453 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,756 | $41,406 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 272 | $41,235 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 694 | $40,724 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,137 | $40,478 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 582 | $40,321 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 282 | $40,309 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 235 | $40,023 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 317 | $39,638 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 77 | $39,585 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 437 | $39,501 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,028 | $39,095 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43 | $39,081 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 103 | $38,647 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 141 | $38,396 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 246 | $37,979 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 250 | $37,978 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 558 | $37,961 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 310 | $37,920 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 139 | $37,742 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 94 | $37,549 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 248 | $37,533 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 10 | $37,530 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 710 | $37,488 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 785 | $37,359 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 405 | $37,188 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 255 | $37,024 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,109 | $36,802 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 278 | $36,783 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $36,637 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,413 | $36,244 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 544 | $36,242 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 97 | $36,052 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 653 | $36,046 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,907 | $35,437 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,403 | $35,019 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,773 | $34,774 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 499 | $34,716 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 801 | $34,716 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 977 | $34,528 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 935 | $34,088 | dollars as filed | |
| KLA CORP | 482480100 | COM | 74 | $33,941 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 225 | $33,456 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 676 | $33,423 | dollars as filed | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 1,200 | $33,372 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 990 | $33,363 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 305 | $33,270 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 200 | $33,192 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 906 | $33,097 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 252 | $33,028 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 802 | $32,987 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,067 | $32,811 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 754 | $32,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 205 | $31,884 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,181 | $31,720 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 153 | $31,156 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,308 | $31,106 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 302 | $31,103 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 814 | $30,762 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 773 | $30,642 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 381 | $30,599 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 285 | $30,535 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 513 | $30,498 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 568 | $30,423 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 182 | $30,405 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 639 | $30,398 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 123 | $30,362 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 282 | $30,208 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 600 | $29,916 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 86 | $29,744 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 77 | $29,692 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 928 | $29,641 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 279 | $29,597 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 258 | $29,575 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 67 | $29,468 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 224 | $29,076 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,057 | $28,981 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 465 | $28,970 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 314 | $28,760 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 580 | $28,652 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 454 | $28,562 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 619 | $28,245 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 436 | $28,223 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,837 | $27,977 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 333 | $27,653 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 337 | $27,523 | dollars as filed | |
| CORNING INC | 219350105 | COM | 900 | $27,423 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 135 | $27,273 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 295 | $27,149 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 420 | $27,027 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 163 | $26,809 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 165 | $26,589 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,216 | $26,570 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 255 | $26,309 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 350 | $26,191 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 241 | $26,141 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 388 | $25,985 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 495 | $25,934 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 636 | $25,790 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 127 | $25,788 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 476 | $25,519 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 343 | $25,334 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 231 | $25,242 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 500 | $25,195 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 165 | $25,171 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 149 | $24,940 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 611 | $24,746 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 637 | $24,672 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 445 | $24,284 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 630 | $24,029 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 559 | $23,926 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 685 | $23,811 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 250 | $23,723 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,294 | $23,655 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598561-23-000005 | this filing | 2023-10-13 | acceptance time not in the bulk data set |