13F-HR filed by Operose Advisors LLC
Operose Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 358 holding rows worth $220,646,652.
- Accession
- 0001909750-23-000006
- Filer
- CIK 1909750
- Filed
- 2023-08-09
- 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, 358 entries on the cover page, a total value of $220,646,652 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,646,652 with VALUE read as dollars as filed, 13F file number 028-21951. 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 |
|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 554,331 | $58,797,879 | dollars as filed | |
| VTI | 922908769 | COM | 127,613 | $28,110,494 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 190,153 | $18,948,730 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 53,040 | $10,913,974 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 221,916 | $10,248,101 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 365,739 | $9,629,906 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 50,797 | $5,612,005 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 54,720 | $5,203,359 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 149,223 | $4,615,475 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 42,489 | $4,534,882 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,678 | $3,846,784 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 98,205 | $3,501,003 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 25,698 | $2,519,773 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 94,608 | $2,330,206 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 19,072 | $2,160,854 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 54,365 | $2,137,105 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,057 | $1,756,702 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,694 | $1,598,495 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,140 | $1,458,127 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,848 | $1,446,741 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 6,568 | $1,296,779 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24,994 | $1,292,174 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,523 | $1,253,184 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,651 | $1,033,087 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,500 | $770,880 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,540 | $767,457 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,903 | $723,216 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,215 | $714,525 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,804 | $642,817 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,709 | $626,427 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 44,877 | $625,585 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,723 | $622,588 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,124 | $621,332 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,735 | $612,239 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,510 | $604,745 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,314 | $585,661 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,634 | $584,579 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,290 | $582,130 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,950 | $574,923 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 36,000 | $568,440 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,726 | $543,141 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,788 | $524,385 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,486 | $515,135 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 18,344 | $479,342 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,991 | $472,114 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,792 | $469,531 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,251 | $459,580 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,470 | $456,654 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,236 | $451,733 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,088 | $434,754 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,610 | $432,117 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,593 | $391,864 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 900 | $384,579 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,096 | $380,783 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,437 | $376,163 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,916 | $352,749 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 8,130 | $350,009 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,000 | $344,400 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,760 | $335,902 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,277 | $330,259 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 38,146 | $310,509 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,511 | $299,836 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,801 | $297,919 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,000 | $292,600 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,296 | $290,773 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 44,465 | $288,131 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,900 | $286,224 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 640 | $270,733 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,065 | $269,193 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,204 | $267,917 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,568 | $250,912 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,330 | $249,077 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,445 | $234,711 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,667 | $233,939 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,400 | $231,882 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,662 | $224,978 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,091 | $224,098 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,925 | $219,800 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,372 | $215,190 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,586 | $213,694 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,185 | $205,503 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,650 | $204,369 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,225 | $202,718 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,450 | $201,405 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 423 | $198,379 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,411 | $195,728 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 804 | $192,960 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,237 | $187,702 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,390 | $187,027 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 950 | $182,809 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,250 | $181,831 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 953 | $171,511 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 435 | $171,086 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,192 | $169,374 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,518 | $168,026 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,465 | $166,878 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,208 | $165,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,628 | $165,065 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,759 | $158,855 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,000 | $153,174 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,777 | $151,902 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,557 | $150,873 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,953 | $148,955 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,614 | $139,676 | dollars as filed | |
| IJH | 464287507 | COM | 529 | $138,233 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,668 | $135,374 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 276 | $134,961 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 430 | $123,401 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,000 | $122,920 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,637 | $120,162 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 630 | $116,689 | dollars as filed | |
| MGC | 921910873 | COM | 741 | $115,937 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,647 | $115,698 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,700 | $114,723 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,292 | $113,574 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,000 | $113,060 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 550 | $110,605 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6,000 | $105,960 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 16,222 | $103,494 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 300 | $102,300 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,180 | $100,241 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,779 | $98,713 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,070 | $98,322 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 245 | $98,218 | dollars as filed | |
| General Electric Company | 369604301 | COM | 893 | $98,092 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 500 | $97,405 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 870 | $97,327 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 901 | $96,632 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 7,000 | $96,600 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,124 | $95,304 | dollars as filed | |
| VWO | 922042858 | SHS | 2,184 | $88,830 | dollars as filed | |
| Boeing Company | 097023105 | COM | 414 | $87,420 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 7,527 | $84,829 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,400 | $84,303 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,000 | $83,940 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,087 | $83,775 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 801 | $80,177 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,139 | $80,015 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 349 | $76,866 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,061 | $75,386 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 171 | $75,324 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 600 | $73,548 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,900 | $72,993 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,755 | $70,358 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 32,000 | $69,440 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,084 | $69,322 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,000 | $68,140 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,800 | $67,500 | dollars as filed | |
| SCHD | 808524797 | COM | 889 | $64,559 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 298 | $61,835 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 600 | $60,138 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 681 | $60,091 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 380 | $59,665 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 124 | $59,599 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 235 | $58,788 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,891 | $58,073 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 318 | $57,002 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 500 | $56,540 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 888 | $54,115 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 794 | $52,928 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 200 | $52,802 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,518 | $52,599 | dollars as filed | |
| VGT | 92204A702 | SHS | 116 | $51,291 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,813 | $49,400 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 91 | $48,993 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 210 | $46,156 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,556 | $45,161 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 450 | $44,082 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 593 | $44,001 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 525 | $43,916 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 377 | $43,498 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 589 | $42,814 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,500 | $41,650 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 642 | $40,895 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,300 | $40,651 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,100 | $40,579 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 553 | $40,336 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 177 | $39,949 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 490 | $39,808 | dollars as filed | |
| Linde plc | G54950103 | COM | 100 | $38,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 475 | $38,000 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,300 | $37,329 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 234 | $36,820 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 87 | $35,476 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 226 | $35,211 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 913 | $35,205 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 126 | $34,769 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 734 | $34,432 | dollars as filed | |
| CORNING INC | 219350105 | COM | 964 | $33,761 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 306 | $32,840 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 400 | $32,440 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 324 | $31,629 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 600 | $31,362 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 300 | $31,131 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,825 | $30,660 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 159 | $30,617 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 360 | $30,312 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 429 | $29,498 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,000 | $29,210 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 150 | $29,091 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 319 | $28,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 504 | $28,439 | dollars as filed | |
| Intel Corp | 458140100 | COM | 850 | $28,424 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 293 | $27,624 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 304 | $27,372 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 161 | $27,339 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 516 | $26,718 | dollars as filed | |
| TCNB FINANCIAL CORP | 892105107 | com | 7,231 | $25,887 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,025 | $25,830 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 348 | $25,811 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 684 | $25,753 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 500 | $25,705 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 280 | $25,085 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,000 | $24,930 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 576 | $24,895 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 119 | $24,404 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 296 | $24,049 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 178 | $23,626 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 400 | $23,620 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 255 | $23,049 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 289 | $22,947 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 450 | $22,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 250 | $22,143 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 160 | $22,090 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 150 | $22,031 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 458 | $21,718 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 589 | $21,605 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 239 | $21,448 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 100 | $20,706 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 96 | $20,281 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 225 | $20,027 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 190 | $19,686 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 110 | $19,610 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 400 | $19,552 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 618 | $19,550 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 147 | $19,389 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 126 | $18,753 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 125 | $18,705 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 706 | $18,681 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 635 | $18,650 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 40 | $18,415 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 250 | $18,150 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 150 | $17,856 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 80 | $17,762 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 352 | $17,695 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 61 | $17,587 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 405 | $17,277 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 183 | $17,262 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45 | $17,033 | dollars as filed | |
| Roadrunner Transportation Systems Inc | 76973Q204 | USD | 8,900 | $16,910 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 320 | $16,794 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30 | $15,653 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 200 | $15,444 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,036 | $15,331 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 500 | $15,145 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 210 | $15,030 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 340 | $14,892 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 350 | $13,503 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 250 | $13,455 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 110 | $12,703 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 500 | $12,660 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 49 | $12,470 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 2,210 | $12,464 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 527 | $12,371 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 125 | $12,356 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 410 | $12,345 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 152 | $11,942 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 840 | $11,921 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 700 | $11,851 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 250 | $11,750 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 666 | $11,608 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 252 | $11,589 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 50 | $11,295 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 200 | $11,228 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 229 | $10,887 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 104 | $10,821 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 35 | $10,678 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 254 | $10,348 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 55 | $10,103 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 128 | $9,818 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 100 | $9,732 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 96 | $9,156 | dollars as filed | |
| Citigroup Inc 6.875 PFD | 172967341 | PFD | 360 | $9,119 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 200 | $8,684 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 62 | $8,580 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100 | $8,430 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 97 | $8,380 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 45 | $8,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 110 | $8,259 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 203 | $7,968 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 72 | $7,876 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 136 | $7,834 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 84 | $7,690 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 128 | $6,817 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 625 | $6,581 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 300 | $6,354 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100 | $6,261 | dollars as filed | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 2,000 | $6,184 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 56 | $6,151 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 56 | $6,142 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 200 | $5,876 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 60 | $5,858 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $5,824 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 665 | $5,786 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100 | $5,672 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15 | $5,541 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 56 | $5,479 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $5,401 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 68 | $5,374 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 200 | $5,242 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 200 | $5,184 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,060 | $5,162 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 200 | $5,078 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 300 | $4,905 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9 | $4,629 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 202 | $4,593 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 4,000 | $4,520 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 88 | $4,460 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 400 | $4,156 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 99 | $3,977 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 500 | $3,520 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 1,000 | $3,310 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 261 | $3,184 | dollars as filed | |
| CCA INDUSTRIES INC | 124867102 | COMM STK | 8,000 | $3,120 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 39 | $2,899 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30 | $2,878 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 74 | $2,739 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 150 | $2,664 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13 | $2,435 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 36 | $2,430 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30 | $2,147 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 600 | $1,890 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 79 | $1,793 | dollars as filed | |
| Seiko Epson Corp | J7030F105 | COMMON | 100 | $1,551 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 52 | $1,481 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 80 | $1,348 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 100 | $1,106 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 250 | $1,058 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 69 | $1,023 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7 | $790 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 61 | $765 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13 | $713 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15 | $710 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 37 | $604 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20 | $511 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6 | $451 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 47 | $361 | dollars as filed | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 25 | $357 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 500 | $350 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 33 | $329 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 300 | $324 | dollars as filed | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 200 | $210 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 470 | $182 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 35 | $154 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 74 | $106 | dollars as filed | |
| ALTICE A USA INC | 00165C203 | COM | 35 | $61 | dollars as filed | |
| ABIOMED INC - CVR | 003CVR016 | Equity | 53 | $54 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 0 | $42 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909750-23-000006 | this filing | 2023-08-09 | acceptance time not in the bulk data set |