13F-HR filed by Zions Bancorporation, N.A.
Zions Bancorporation, N.A. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 872 holding rows worth $1,372,272,993.
- Accession
- 0001666757-24-000009
- Filer
- CIK 1666757
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 927 entries on the cover page, a total value of $1,372,272,993 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,372,272,993 with VALUE read as dollars as filed, 13F file number 028-17310. 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 RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,098,634 | $145,294,347 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 199,084 | $114,835,633 | dollars as filed | |
| VTI | 922908769 | COM | 378,543 | $107,188,236 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 509,806 | $59,795,146 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 486,851 | $49,303,401 | dollars as filed | |
| IJH | 464287507 | COM | 484,747 | $30,209,433 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 228,440 | $27,741,754 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,697 | $26,978,519 | dollars as filed | |
| Apple Inc | 037833100 | COM | 106,630 | $24,844,790 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 129,648 | $24,157,312 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,347 | $16,799,397 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 65,380 | $12,949,163 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 260,745 | $11,710,058 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 42,253 | $11,617,462 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 115,611 | $9,692,826 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,304 | $9,436,128 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,590 | $9,115,161 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 220,540 | $8,956,129 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 154,360 | $8,895,767 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 167,851 | $8,684,611 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 124,090 | $8,645,350 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,330 | $8,265,820 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 67,506 | $8,195,228 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 172,071 | $7,868,807 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 118,886 | $7,763,256 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 41,986 | $7,761,112 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 79,850 | $7,657,615 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,455 | $7,085,719 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 147,927 | $7,033,929 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 108,540 | $7,013,855 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 106,704 | $6,767,168 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 307,059 | $6,755,298 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 45,318 | $6,673,982 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 55,568 | $6,406,990 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 424,878 | $6,245,707 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 49,350 | $6,231,918 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 177,541 | $6,178,427 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,999 | $6,136,284 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 46,267 | $6,089,200 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,226 | $6,089,046 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 142,169 | $6,080,568 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 205,306 | $5,941,556 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,672 | $5,859,627 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 127,557 | $5,822,977 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,577 | $5,687,433 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 55,301 | $5,673,883 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,316 | $5,576,808 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,690 | $5,574,443 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 88,498 | $5,428,467 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 72,047 | $5,415,053 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23,648 | $5,275,632 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,346 | $5,266,845 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,852 | $5,253,987 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,994 | $5,187,817 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 36,867 | $5,173,915 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,619 | $4,920,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,866 | $4,890,103 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,810 | $4,702,220 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 197,529 | $4,568,846 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 26,304 | $4,568,216 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 172,741 | $4,530,996 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,787 | $4,525,383 | dollars as filed | |
| Southern Company | 842587107 | COM | 50,157 | $4,523,158 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,092 | $4,519,812 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,716 | $4,502,860 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,740 | $4,480,806 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,077 | $4,434,394 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 61,349 | $4,408,539 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 41,877 | $4,365,258 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,671 | $4,355,548 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,229 | $4,352,003 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,146 | $4,217,836 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 66,185 | $4,169,655 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,036 | $4,110,014 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,938 | $3,980,747 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25,432 | $3,963,832 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 117,448 | $3,885,180 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 37,444 | $3,747,021 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 102,380 | $3,745,060 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,802 | $3,702,583 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 37,070 | $3,663,628 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,980 | $3,661,262 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,525 | $3,650,402 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,459 | $3,607,420 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 76,404 | $3,603,213 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 46,117 | $3,598,510 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,254 | $3,592,663 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,761 | $3,577,581 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 26,285 | $3,527,184 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 26,318 | $3,421,340 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 64,868 | $3,384,164 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 285,534 | $3,235,100 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,209 | $3,194,042 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,330 | $3,181,895 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 18,127 | $3,108,962 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,478 | $3,055,490 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,738 | $2,904,690 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,623 | $2,862,396 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,573 | $2,785,774 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 28,204 | $2,741,429 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 15,994 | $2,667,639 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 13,591 | $2,638,964 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,483 | $2,628,463 | dollars as filed | |
| WEX INC | 96208T104 | COM | 12,333 | $2,586,600 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,056 | $2,551,055 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 27,034 | $2,538,493 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,351 | $2,491,265 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,519 | $2,449,253 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,841 | $2,437,222 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,619 | $2,425,214 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 30,195 | $2,413,486 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,954 | $2,412,561 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,743 | $2,397,086 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,118 | $2,375,988 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,157 | $2,352,565 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 29,466 | $2,309,250 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 59,963 | $2,287,588 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,682 | $2,271,472 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 23,004 | $2,262,213 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,485 | $2,240,859 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,083 | $2,236,909 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,042 | $2,211,368 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,535 | $2,206,962 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 44,251 | $2,203,700 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 57,145 | $2,168,081 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,402 | $2,165,017 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 58,002 | $2,161,735 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 22,493 | $2,148,306 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 26,234 | $2,108,689 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11,725 | $2,097,837 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,809 | $2,092,442 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,407 | $2,058,375 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,897 | $2,037,249 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,226 | $2,021,569 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12,460 | $1,995,967 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 77,521 | $1,959,731 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 41,256 | $1,958,010 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,008 | $1,944,013 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,976 | $1,931,776 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,729 | $1,906,501 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,848 | $1,878,093 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,159 | $1,870,011 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11,500 | $1,865,070 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 13,606 | $1,860,893 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 33,979 | $1,816,857 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,327 | $1,801,536 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 27,928 | $1,789,906 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,558 | $1,761,921 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,730 | $1,691,004 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,608 | $1,686,765 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,527 | $1,679,563 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 99,797 | $1,677,588 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,025 | $1,653,824 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,666 | $1,648,420 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 43,834 | $1,621,858 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,346 | $1,617,016 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 13,374 | $1,612,102 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,493 | $1,588,631 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,411 | $1,588,586 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,226 | $1,561,536 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,338 | $1,557,765 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,914 | $1,540,734 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,668 | $1,530,249 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 15,322 | $1,509,370 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,346 | $1,503,673 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 31,869 | $1,483,502 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,589 | $1,474,850 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,803 | $1,471,774 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,463 | $1,449,061 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 47,248 | $1,442,009 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,718 | $1,434,207 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,453 | $1,406,795 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,962 | $1,382,448 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,078 | $1,371,577 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 31,879 | $1,346,888 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 16,874 | $1,339,458 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,246 | $1,328,155 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,122 | $1,304,718 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 30,932 | $1,283,678 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,334 | $1,255,019 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 82,533 | $1,246,248 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,750 | $1,236,813 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,957 | $1,236,673 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 104,326 | $1,187,230 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 23,904 | $1,157,910 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,782 | $1,150,461 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,272 | $1,121,914 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 14,861 | $1,121,708 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,241 | $1,100,172 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 73,343 | $1,090,610 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,848 | $1,070,875 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,270 | $1,068,407 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 43,594 | $1,065,873 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 52,462 | $1,049,240 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,254 | $1,030,542 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,806 | $1,029,689 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 16,390 | $1,026,342 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,663 | $1,013,224 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,105 | $993,650 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,577 | $989,405 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,755 | $978,638 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,600 | $976,866 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 173,180 | $962,881 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,332 | $960,786 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,602 | $954,581 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9,729 | $952,080 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 52,427 | $952,074 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,427 | $943,448 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,071 | $937,022 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,113 | $930,772 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 76,811 | $899,457 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,667 | $892,804 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 12,279 | $883,106 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,900 | $877,884 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,947 | $877,440 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,761 | $877,256 | dollars as filed | |
| VWO | 922042858 | SHS | 18,167 | $869,291 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,118 | $865,790 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,971 | $860,977 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,149 | $847,442 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,060 | $828,135 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,842 | $807,128 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17,820 | $805,108 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,735 | $798,551 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,983 | $791,252 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,200 | $781,572 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,200 | $763,182 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,311 | $758,550 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,195 | $757,886 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,972 | $750,328 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,676 | $740,221 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,361 | $733,302 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,283 | $724,755 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,268 | $722,489 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 15,310 | $721,407 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,417 | $697,039 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,751 | $696,938 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,335 | $666,395 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,826 | $661,623 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 157,252 | $657,313 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,247 | $645,586 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,809 | $631,467 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,534 | $592,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,220 | $571,319 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,300 | $564,078 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,064 | $556,290 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,996 | $552,353 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,891 | $545,184 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,190 | $542,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,800 | $526,640 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,769 | $516,062 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,848 | $513,781 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,152 | $511,896 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,732 | $491,844 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 536 | $479,393 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,700 | $476,691 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,749 | $473,717 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,218 | $468,576 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,578 | $462,235 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,795 | $458,603 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,390 | $457,887 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 836 | $441,467 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,437 | $439,038 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,433 | $436,363 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 16,000 | $431,520 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,170 | $431,180 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 8,500 | $426,700 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,053 | $420,598 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,931 | $418,907 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,139 | $408,057 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,017 | $406,088 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,743 | $405,352 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,475 | $400,020 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 9,943 | $399,211 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,977 | $394,131 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,917 | $387,330 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,810 | $373,892 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,130 | $360,566 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,874 | $359,396 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,727 | $355,891 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,656 | $343,470 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,167 | $338,092 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,530 | $337,595 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,257 | $336,084 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,984 | $333,556 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 845 | $330,496 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,871 | $327,323 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 943 | $326,693 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 15,912 | $316,490 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,392 | $314,428 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,615 | $307,576 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 154 | $299,302 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,168 | $297,780 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,054 | $296,874 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,822 | $296,822 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 362 | $295,421 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,418 | $289,225 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 140 | $287,274 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,726 | $285,842 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,374 | $275,954 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,676 | $275,690 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,280 | $274,864 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,279 | $267,865 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,212 | $264,851 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,318 | $262,059 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 227 | $261,413 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,804 | $253,135 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,409 | $243,777 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,550 | $235,662 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,793 | $234,562 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 247 | $234,529 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,709 | $232,954 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,093 | $229,949 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,141 | $227,093 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,443 | $227,066 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 893 | $223,634 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 438 | $221,799 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,280 | $217,740 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,610 | $215,273 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,000 | $206,180 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,128 | $204,692 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,537 | $203,315 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,486 | $199,020 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 339 | $197,613 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,055 | $196,890 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,342 | $196,254 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 231 | $187,048 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,754 | $185,976 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,038 | $185,615 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,806 | $182,839 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 5,500 | $182,765 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,894 | $181,351 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 43 | $181,121 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,330 | $175,402 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 758 | $174,719 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 918 | $174,099 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,000 | $173,950 | dollars as filed | |
| Linde plc | G54950103 | COM | 364 | $173,577 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 592 | $162,818 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 417 | $160,053 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,000 | $157,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,200 | $157,728 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,000 | $156,180 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 781 | $153,990 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,190 | $153,780 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,547 | $153,593 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,556 | $152,695 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 474 | $150,135 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,748 | $143,995 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,800 | $143,352 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 676 | $139,736 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,362 | $135,886 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,033 | $132,255 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,332 | $130,749 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,212 | $130,472 | dollars as filed | |
| FISERV INC | 337738108 | COM | 710 | $127,552 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,164 | $127,307 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 257 | $127,243 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 392 | $126,925 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 812 | $125,064 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 900 | $124,781 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 571 | $117,832 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,463 | $117,757 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 446 | $117,668 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 8,500 | $116,960 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 230 | $116,555 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 736 | $110,650 | dollars as filed | |
| Deere & Company | 244199105 | COM | 265 | $110,592 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,411 | $110,143 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,526 | $106,979 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 702 | $106,437 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,128 | $105,539 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,316 | $103,872 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,863 | $101,776 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 389 | $101,148 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 447 | $100,611 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 566 | $100,386 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,005 | $98,591 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 5,000 | $95,350 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 700 | $94,521 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,000 | $94,260 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 386 | $93,821 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 194 | $92,070 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,000 | $88,590 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,169 | $87,804 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,500 | $87,405 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 231 | $87,041 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 633 | $86,164 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,064 | $85,641 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 159 | $82,680 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 365 | $82,402 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 709 | $81,549 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,368 | $81,506 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,510 | $80,830 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 137 | $80,085 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 171 | $79,529 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 259 | $78,270 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,511 | $77,558 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,644 | $77,235 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 2,050 | $76,610 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 855 | $75,582 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 294 | $74,965 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,094 | $74,525 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 871 | $73,660 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 656 | $73,341 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 588 | $73,012 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 408 | $72,672 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 809 | $72,090 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,000 | $69,780 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,649 | $69,307 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 271 | $68,769 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 856 | $68,728 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 285 | $68,714 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,105 | $67,527 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 806 | $67,503 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 110 | $66,107 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,860 | $65,881 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 125 | $61,803 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 534 | $59,733 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,400 | $58,368 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,000 | $58,280 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 310 | $58,119 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 369 | $55,715 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 381 | $54,209 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 114 | $53,558 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 201 | $52,676 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 187 | $52,616 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 190 | $51,999 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 188 | $50,954 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 349 | $50,863 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 16 | $50,401 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 533 | $49,878 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 198 | $49,203 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 178 | $49,035 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,204 | $48,822 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 451 | $46,773 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 185 | $45,991 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 457 | $44,132 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 164 | $44,027 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 259 | $43,776 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 409 | $43,060 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 662 | $42,904 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 353 | $42,748 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 384 | $42,371 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,349 | $42,298 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 700 | $41,461 | dollars as filed | |
| Eaton Vance Floating Rate A | 277911129 | Com | 4,712 | $40,759 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 971 | $39,879 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 755 | $38,346 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 234 | $37,868 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 1,074 | $37,859 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 92 | $37,392 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 208 | $37,143 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,378 | $36,696 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 778 | $36,543 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,004 | $36,499 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 154 | $36,493 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 849 | $36,371 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 228 | $35,874 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 92 | $35,799 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 785 | $35,199 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 612 | $35,135 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 695 | $34,542 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,000 | $34,470 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,051 | $34,179 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 31 | $32,588 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 798 | $32,303 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 646 | $32,164 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 63 | $31,829 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 379 | $31,813 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 407 | $31,412 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,783 | $30,864 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 212 | $29,741 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 369 | $29,690 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 120 | $28,801 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,751 | $27,565 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 58 | $27,266 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 229 | $27,212 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 217 | $27,012 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 726 | $27,007 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 285 | $26,747 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 885 | $26,276 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 361 | $26,212 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 352 | $25,995 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 167 | $25,573 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 100 | $25,533 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 208 | $25,472 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 388 | $25,263 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 154 | $25,088 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 125 | $24,858 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 247 | $24,396 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 198 | $24,340 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 410 | $24,104 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 281 | $24,037 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 189 | $23,967 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 269 | $23,828 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,010 | $23,597 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 170 | $23,581 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 42 | $23,370 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 299 | $23,137 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666757-24-000009 | this filing | 2024-11-06 | acceptance time not in the bulk data set |