13F-HR filed by Operose Advisors LLC
Operose Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 753 holding rows worth $252,529,078.
- Accession
- 0001909750-23-000008
- Filer
- CIK 1909750
- Filed
- 2023-11-13
- 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, 753 entries on the cover page, a total value of $252,529,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,529,078 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 | 555,959 | $57,441,677 | dollars as filed | |
| VTI | 922908769 | COM | 140,401 | $29,822,485 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 196,718 | $18,556,371 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 53,017 | $10,326,199 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 223,577 | $9,774,770 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 371,519 | $9,436,578 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 51,177 | $5,435,004 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,292 | $4,827,104 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 53,384 | $4,762,888 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 132,381 | $3,991,287 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 35,050 | $3,593,994 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 103,938 | $3,529,730 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,725 | $2,439,169 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 24,402 | $2,328,426 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 94,608 | $2,264,926 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,276 | $2,169,660 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 19,072 | $2,052,907 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 54,783 | $2,049,980 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,233 | $1,751,925 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,514 | $1,452,655 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,121 | $1,407,891 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,286 | $1,298,541 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,001 | $1,288,718 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 25,089 | $1,250,698 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 6,255 | $1,193,042 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,523 | $1,114,596 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,651 | $994,204 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,709 | $941,327 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,260 | $887,670 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 7,418 | $885,635 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,265 | $854,210 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,676 | $848,653 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,977 | $767,337 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,088 | $752,051 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,386 | $719,231 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,210 | $715,090 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,380 | $714,500 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,013 | $705,154 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,112 | $658,336 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,422 | $641,304 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,249 | $635,356 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 12,252 | $618,013 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,985 | $599,800 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,950 | $593,211 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,124 | $590,655 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,356 | $589,846 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,066 | $564,090 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,568 | $537,105 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 31,334 | $522,964 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,802 | $490,486 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,271 | $474,360 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,088 | $467,907 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,530 | $461,936 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,056 | $459,202 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,991 | $454,136 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,303 | $452,684 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 18,086 | $450,173 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,145 | $444,073 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,306 | $435,896 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,651 | $412,861 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,800 | $408,408 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,319 | $406,628 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,863 | $388,041 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,134 | $382,093 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,231 | $376,191 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,486 | $374,255 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,656 | $373,984 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,470 | $365,103 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,420 | $360,739 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,566 | $352,612 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,022 | $350,636 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,940 | $348,666 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,676 | $346,942 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,663 | $343,178 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 8,159 | $338,538 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,341 | $335,545 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,818 | $330,673 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,890 | $326,454 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,100 | $323,043 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,977 | $321,324 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 38,146 | $320,808 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,330 | $315,984 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,923 | $314,168 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 621 | $313,102 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 12,228 | $312,120 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,252 | $310,621 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,776 | $305,743 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,000 | $301,200 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,391 | $291,435 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,461 | $290,689 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,811 | $288,801 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,854 | $288,075 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,592 | $284,049 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,774 | $283,652 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 44,465 | $281,461 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,197 | $262,646 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 277 | $251,754 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 485 | $247,806 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,462 | $247,721 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,403 | $247,404 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,000 | $245,860 | dollars as filed | |
| IJH | 464287507 | COM | 985 | $245,524 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,174 | $242,718 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,330 | $242,297 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,925 | $241,780 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,690 | $236,685 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,267 | $235,837 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,067 | $227,570 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 423 | $227,206 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,126 | $224,063 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,932 | $223,559 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,746 | $218,638 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 551 | $218,146 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,370 | $217,810 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,568 | $217,133 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,167 | $215,592 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,471 | $215,063 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,945 | $215,020 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,091 | $213,032 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,619 | $212,560 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,738 | $209,261 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,369 | $208,690 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 405 | $206,510 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,372 | $205,528 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 861 | $203,403 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 661 | $203,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,640 | $202,990 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 569 | $202,621 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 355 | $200,561 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 408 | $197,586 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,839 | $195,136 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,166 | $192,514 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,095 | $191,965 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,254 | $191,558 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,387 | $191,301 | dollars as filed | |
| Linde plc | G54950103 | COM | 512 | $190,643 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,081 | $189,272 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,648 | $186,488 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 482 | $186,119 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,684 | $185,274 | dollars as filed | |
| SCHD | 808524797 | COM | 2,609 | $184,613 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,435 | $182,479 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,411 | $182,323 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 870 | $180,977 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,390 | $178,328 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 514 | $176,616 | dollars as filed | |
| Boeing Company | 097023105 | COM | 919 | $176,154 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,958 | $172,925 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 950 | $170,972 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,705 | $170,172 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,240 | $169,478 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,925 | $165,674 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,235 | $163,403 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 544 | $161,867 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,734 | $160,534 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,124 | $160,185 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,768 | $159,790 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,470 | $158,909 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,939 | $157,136 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,482 | $152,379 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 395 | $152,316 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,214 | $151,894 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 341 | $149,979 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,521 | $149,464 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,759 | $148,407 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 178 | $147,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,953 | $147,745 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 4,388 | $147,393 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,557 | $145,593 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,097 | $145,532 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,659 | $144,809 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 331 | $144,736 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 694 | $144,477 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 557 | $144,001 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 4,018 | $142,529 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,000 | $141,280 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 386 | $141,048 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,088 | $140,591 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 862 | $134,360 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 42 | $129,526 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,382 | $125,679 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,316 | $123,209 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 302 | $120,634 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 318 | $120,115 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,001 | $119,920 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,051 | $119,635 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 465 | $118,896 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,652 | $118,894 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6,000 | $118,500 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 403 | $115,286 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 564 | $114,907 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,740 | $112,613 | dollars as filed | |
| MGC | 921910873 | COM | 741 | $112,536 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,292 | $111,994 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 969 | $111,445 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 254 | $110,597 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,910 | $109,424 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 467 | $109,418 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,500 | $109,080 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,375 | $107,745 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,148 | $103,790 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,400 | $103,190 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,024 | $102,840 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,430 | $101,631 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 877 | $101,197 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 870 | $100,337 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 16,222 | $100,088 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,747 | $99,841 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 491 | $98,941 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 697 | $98,823 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 620 | $98,586 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 261 | $98,554 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,696 | $98,436 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 302 | $97,914 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 481 | $97,537 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 197 | $97,023 | dollars as filed | |
| VWO | 922042858 | SHS | 2,450 | $96,049 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 885 | $95,607 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 407 | $93,736 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,070 | $93,518 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,779 | $93,516 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,207 | $93,229 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 615 | $93,074 | dollars as filed | |
| Deere & Company | 244199105 | COM | 244 | $92,081 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,891 | $91,524 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 7,000 | $90,090 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,520 | $89,361 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 899 | $87,068 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 2,585 | $85,279 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 624 | $84,427 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 341 | $82,038 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 723 | $81,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,000 | $79,800 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,365 | $79,580 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 707 | $79,332 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 932 | $79,239 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,800 | $79,116 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,053 | $78,354 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 265 | $78,318 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,900 | $78,126 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 868 | $76,610 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 382 | $76,484 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 7,527 | $76,324 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,001 | $75,295 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 395 | $75,169 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 943 | $75,167 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,100 | $74,655 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 990 | $73,844 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,000 | $73,140 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,065 | $72,107 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 110 | $71,114 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,700 | $69,921 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 500 | $69,225 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,211 | $68,882 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 720 | $68,863 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,006 | $68,126 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 615 | $68,001 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,755 | $65,619 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,827 | $65,360 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 988 | $65,257 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 157 | $64,207 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 662 | $63,929 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 201 | $63,920 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 325 | $63,882 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 1,950 | $62,985 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 205 | $62,591 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 777 | $62,587 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 301 | $62,560 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,423 | $62,271 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,170 | $62,256 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 446 | $62,128 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 111 | $62,045 | dollars as filed | |
| DSV AS ADR | 26251A108 | USD | 664 | $61,964 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 4,604 | $61,694 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,800 | $60,840 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,500 | $60,700 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 146 | $60,463 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 102 | $60,043 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 635 | $59,455 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,741 | $59,072 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,900 | $58,197 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,891 | $58,148 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 334 | $58,109 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 400 | $57,992 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 231 | $56,884 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 146 | $56,870 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 734 | $56,335 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,000 | $56,220 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,060 | $55,968 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 115 | $55,950 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 340 | $55,913 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 452 | $55,492 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 2,000 | $55,080 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 211 | $54,706 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 410 | $54,645 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 1,105 | $54,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,500 | $54,630 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 978 | $54,250 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 585 | $53,393 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 263 | $53,365 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 105 | $53,148 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 419 | $53,112 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,673 | $52,817 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 776 | $52,791 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 320 | $52,630 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 2,700 | $52,348 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 195 | $51,659 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,220 | $51,301 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 32,000 | $51,200 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 888 | $50,731 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,501 | $50,584 | dollars as filed | |
| ASM International NV | 000033411 | COMMON | 120 | $50,454 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 794 | $50,411 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 58 | $50,375 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 605 | $49,562 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 247 | $49,178 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 382 | $48,713 | dollars as filed | |
| VGT | 92204A702 | SHS | 116 | $48,128 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 469 | $47,762 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 313 | $47,481 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,265 | $47,222 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 854 | $46,739 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 268 | $45,723 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 94 | $45,377 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 427 | $45,177 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 191 | $44,719 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,616 | $44,498 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 607 | $44,341 | dollars as filed | |
| SIKA AG BR ADR | 82674R103 | COM | 1,730 | $44,082 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 647 | $44,022 | dollars as filed | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 1,348 | $43,999 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 635 | $43,993 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 94 | $43,428 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 39 | $43,215 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 356 | $43,023 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 263 | $42,951 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 796 | $42,873 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,054 | $42,550 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 523 | $42,328 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 5,681 | $42,039 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 213 | $41,744 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,104 | $41,720 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 154 | $41,389 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 589 | $41,100 | dollars as filed | |
| American Express Company | 025816109 | COM | 275 | $41,027 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 301 | $40,424 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 778 | $40,114 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,000 | $40,090 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 180 | $39,775 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 363 | $39,552 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 135 | $39,459 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 490 | $39,357 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,300 | $39,353 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 459 | $39,290 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 502 | $39,181 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 143 | $39,078 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 642 | $38,899 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,371 | $38,443 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,040 | $38,428 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,046 | $38,242 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 376 | $37,254 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 475 | $37,117 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 827 | $36,942 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 299 | $36,574 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 215 | $36,421 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 50 | $36,313 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,496 | $35,904 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 650 | $35,880 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 317 | $35,317 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 479 | $35,176 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 167 | $34,554 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 180 | $33,934 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 439 | $33,829 | dollars as filed | |
| COMPASS GROUP PLC SPONSORED AD | 20449X401 | ADUS | 1,387 | $33,773 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 642 | $33,731 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 235 | $33,708 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 520 | $33,670 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 316 | $33,638 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 126 | $33,607 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 580 | $33,188 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 713 | $32,926 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 514 | $32,649 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,069 | $32,557 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 1,368 | $32,531 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 734 | $32,516 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 164 | $32,297 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 287 | $32,144 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 705 | $32,113 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 226 | $31,907 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 495 | $31,868 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 215 | $31,792 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,825 | $31,700 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,100 | $31,471 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 503 | $31,266 | dollars as filed | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 1,220 | $31,232 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 546 | $31,051 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 306 | $31,022 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,100 | $30,855 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 248 | $30,762 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 429 | $30,601 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 535 | $30,447 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 480 | $30,389 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 290 | $30,288 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 605 | $30,214 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 326 | $30,002 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 395 | $29,791 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 400 | $29,700 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 269 | $29,361 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 296 | $29,150 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,870 | $28,892 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 142 | $28,890 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 279 | $28,419 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 852 | $28,261 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 794 | $28,258 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 293 | $28,157 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 170 | $27,821 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 429 | $27,705 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,025 | $27,644 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 169 | $27,623 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 331 | $27,427 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 225 | $27,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 505 | $26,846 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 600 | $26,844 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 310 | $26,192 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 427 | $26,107 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 337 | $26,010 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 293 | $25,945 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 161 | $25,918 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 129 | $25,790 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 402 | $25,724 | dollars as filed | |
| KLA CORP | 482480100 | COM | 56 | $25,685 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 365 | $25,141 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 150 | $25,107 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 900 | $25,074 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 304 | $25,053 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 353 | $24,823 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 325 | $24,798 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 283 | $24,205 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 47 | $24,162 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,800 | $24,120 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 348 | $23,946 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 387 | $23,851 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 218 | $23,821 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 54 | $23,770 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 164 | $23,706 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 59 | $23,520 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 473 | $23,484 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 95 | $23,368 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 576 | $23,357 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,237 | $23,268 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 500 | $23,260 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 267 | $23,202 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 145 | $23,126 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 981 | $23,112 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 515 | $23,046 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 776 | $23,024 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 337 | $22,940 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 178 | $22,916 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 383 | $22,842 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 80 | $22,672 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 315 | $22,400 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,376 | $22,030 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 478 | $21,983 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 567 | $21,954 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 517 | $21,941 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,103 | $21,740 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 458 | $21,654 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 166 | $21,467 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 107 | $21,418 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 196 | $21,380 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 34 | $21,310 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 289 | $21,189 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 176 | $21,146 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,200 | $21,108 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,036 | $20,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 250 | $20,688 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 571 | $20,522 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 100 | $20,064 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 1,604 | $20,002 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 400 | $19,132 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 82 | $18,866 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 618 | $18,716 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 616 | $18,529 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 319 | $18,457 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 87 | $18,304 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 538 | $18,098 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 125 | $17,711 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 474 | $17,623 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 180 | $17,469 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 340 | $17,394 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 95 | $17,354 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 250 | $17,288 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 464 | $17,170 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 84 | $16,970 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 123 | $16,790 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 468 | $16,670 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 150 | $16,659 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 97 | $16,659 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 44 | $16,509 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 147 | $16,496 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909750-23-000008 | this filing | 2023-11-13 | acceptance time not in the bulk data set |