13F-HR filed by Operose Advisors LLC
Operose Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 651 holding rows worth $296,013,400.
- Accession
- 0001909750-24-000004
- Filer
- CIK 1909750
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 651 entries on the cover page, a total value of $296,013,400 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,013,400 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 | 498,876 | $60,358,964 | dollars as filed | |
| VTI | 922908769 | COM | 173,962 | $45,212,777 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 146,753 | $16,219,151 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 262,875 | $13,188,455 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 44,252 | $10,434,154 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 227,590 | $8,880,571 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 293,770 | $8,237,298 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,182 | $7,298,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,461 | $6,517,862 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 30,194 | $3,527,891 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,682 | $2,877,325 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,660 | $2,801,995 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 55,930 | $2,559,899 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 19,984 | $2,461,632 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 23,363 | $2,400,813 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,843 | $2,202,266 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,736 | $1,879,883 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,571 | $1,877,584 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 28,986 | $1,769,618 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,579 | $1,602,643 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,130 | $1,528,921 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 12,923 | $1,528,662 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,404 | $1,496,865 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 6,280 | $1,463,097 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,146 | $1,450,828 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,825 | $1,411,474 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,660 | $1,322,330 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,523 | $1,321,794 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,830 | $1,182,063 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 26,974 | $1,131,839 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,521 | $1,129,651 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,342 | $1,112,662 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,409 | $1,032,893 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,691 | $1,026,995 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,210 | $1,022,626 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,647 | $1,015,405 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,990 | $966,304 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,280 | $960,700 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,763 | $951,025 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,769 | $923,135 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 52,955 | $917,181 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,408 | $875,182 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 658 | $872,120 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,817 | $869,420 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 19,838 | $849,083 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,815 | $844,571 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,950 | $842,575 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 14,624 | $840,434 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,583 | $834,581 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 34,900 | $829,573 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,468 | $820,595 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 45,685 | $808,168 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,006 | $802,402 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 24,187 | $779,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 36,310 | $767,953 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,217 | $758,307 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 29,834 | $753,300 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,888 | $742,778 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,800 | $728,280 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,527 | $726,065 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,249 | $718,404 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,632 | $713,636 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,466 | $704,467 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 768 | $693,934 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,030 | $692,652 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,297 | $679,728 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,110 | $670,741 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,197 | $655,584 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,520 | $639,190 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,015 | $617,679 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,269 | $609,735 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,052 | $601,515 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,630 | $597,410 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,215 | $569,730 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,582 | $561,490 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,182 | $549,347 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,141 | $535,206 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,294 | $531,170 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,051 | $529,587 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,066 | $527,350 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 18,380 | $521,985 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 966 | $518,597 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,006 | $510,988 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,306 | $503,372 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,303 | $500,737 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,741 | $491,008 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,202 | $488,440 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,923 | $481,031 | dollars as filed | |
| VWO | 922042858 | SHS | 11,336 | $473,488 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,206 | $463,495 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,069 | $462,483 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 11,711 | $455,080 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,260 | $453,329 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,000 | $447,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,292 | $442,333 | dollars as filed | |
| IJH | 464287507 | COM | 7,281 | $442,239 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,656 | $419,299 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 8,214 | $415,944 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,175 | $415,648 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,980 | $407,326 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,178 | $404,764 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,800 | $403,920 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,367 | $395,310 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,925 | $394,777 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,237 | $392,463 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,001 | $390,818 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 38,146 | $381,842 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,486 | $378,863 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,225 | $376,693 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,208 | $372,233 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,676 | $369,886 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,374 | $359,037 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,546 | $350,964 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,365 | $350,011 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,860 | $339,655 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,070 | $335,858 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,453 | $329,199 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 44,465 | $319,701 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,969 | $318,685 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 409 | $318,186 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 905 | $305,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,028 | $303,795 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,348 | $301,483 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 642 | $292,027 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,369 | $291,802 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,452 | $290,043 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,330 | $288,687 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,400 | $286,804 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,568 | $278,444 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,475 | $277,166 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 551 | $265,345 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 5,438 | $261,894 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,570 | $256,255 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 812 | $253,896 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 6,071 | $252,469 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,926 | $249,937 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,111 | $245,402 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,218 | $237,633 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,233 | $236,318 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,128 | $232,035 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 950 | $230,841 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,401 | $228,218 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,511 | $227,128 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 896 | $223,749 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,124 | $215,184 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,626 | $214,551 | dollars as filed | |
| SCHD | 808524797 | COM | 2,609 | $210,364 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,177 | $205,987 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 281 | $205,879 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,178 | $201,942 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,900 | $201,267 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,914 | $200,453 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,570 | $199,343 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,116 | $195,891 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,240 | $193,715 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,106 | $192,662 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,925 | $188,518 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,273 | $186,659 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,048 | $184,228 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 329 | $183,056 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 355 | $179,133 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,969 | $177,891 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,557 | $177,546 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,000 | $177,520 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,613 | $175,045 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6,000 | $172,380 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,811 | $171,954 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,285 | $169,341 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,214 | $158,932 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 951 | $148,239 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 736 | $145,573 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,520 | $143,548 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 336 | $142,951 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,787 | $139,629 | dollars as filed | |
| MGC | 921910873 | COM | 741 | $138,471 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,810 | $138,224 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,180 | $136,113 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,133 | $134,891 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,292 | $134,643 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,320 | $133,874 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,914 | $130,256 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 969 | $127,172 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,715 | $125,624 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,624 | $124,514 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 599 | $122,945 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,500 | $122,490 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,920 | $115,526 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 429 | $111,167 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 9,272 | $110,706 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,070 | $108,605 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 870 | $106,836 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 7,000 | $106,190 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 845 | $103,366 | dollars as filed | |
| Linde plc | G54950103 | COM | 222 | $103,079 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,000 | $101,570 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 682 | $101,366 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,178 | $100,924 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,895 | $100,445 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 5,297 | $100,286 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,466 | $99,316 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,496 | $97,719 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 375 | $92,794 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 871 | $90,854 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,074 | $87,452 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 341 | $85,161 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 111 | $84,626 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 590 | $81,084 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 300 | $80,499 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,374 | $79,788 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,365 | $77,982 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,800 | $75,962 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,065 | $74,550 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,755 | $74,114 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 854 | $73,666 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 299 | $73,617 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 425 | $72,606 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 577 | $71,485 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,211 | $69,863 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 231 | $69,573 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 410 | $67,244 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,192 | $66,242 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,024 | $65,444 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,501 | $64,978 | dollars as filed | |
| FISERV INC | 337738108 | COM | 406 | $64,887 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 94 | $64,841 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 742 | $63,886 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 888 | $62,764 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 95 | $61,750 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 296 | $61,219 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 118 | $61,188 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 105 | $61,027 | dollars as filed | |
| VGT | 92204A702 | SHS | 116 | $60,823 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 635 | $60,681 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 794 | $60,495 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 135 | $59,941 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 585 | $57,055 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,741 | $55,500 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 152 | $55,205 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 135 | $53,877 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 419 | $53,565 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 415 | $53,294 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,412 | $52,316 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 590 | $51,419 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 490 | $50,171 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 540 | $49,475 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,300 | $49,473 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 240 | $49,435 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 240 | $48,360 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 198 | $48,316 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 642 | $46,577 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 119 | $46,487 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 1,000 | $45,928 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,900 | $45,849 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 728 | $45,209 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 426 | $45,192 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 502 | $45,034 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 276 | $44,602 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 475 | $44,522 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,496 | $44,491 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 520 | $44,429 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 47 | $44,239 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 609 | $44,232 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 226 | $44,090 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 429 | $43,797 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12 | $43,535 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 167 | $43,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 734 | $42,007 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 370 | $41,965 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 210 | $41,494 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 119 | $41,247 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 1,368 | $41,043 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 101 | $40,754 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 498 | $40,428 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,086 | $40,258 | dollars as filed | |
| KLA CORP | 482480100 | COM | 56 | $39,120 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 306 | $38,544 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 32,000 | $38,400 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 480 | $37,579 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 219 | $37,057 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 291 | $37,038 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 794 | $36,927 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 478 | $36,801 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 66 | $36,682 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 439 | $36,564 | dollars as filed | |
| Southern Company | 842587107 | COM | 509 | $36,516 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 267 | $36,325 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 196 | $36,231 | dollars as filed | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 2,096 | $35,441 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,069 | $35,218 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 203 | $35,121 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 269 | $35,043 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 42 | $35,015 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 59 | $34,515 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 153 | $34,397 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 113 | $33,923 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 506 | $33,701 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 495 | $33,185 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 34 | $33,033 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 142 | $32,900 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 210 | $32,863 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 705 | $32,479 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 166 | $32,375 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 218 | $32,360 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 714 | $32,333 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 150 | $32,294 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 334 | $32,264 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $32,059 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 129 | $31,962 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 166 | $31,795 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 95 | $31,685 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 296 | $31,609 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,787 | $31,380 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 331 | $31,362 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 115 | $31,159 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 87 | $30,467 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 400 | $30,208 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 600 | $29,795 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 280 | $29,766 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 293 | $29,713 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 161 | $29,606 | dollars as filed | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 1,168 | $29,504 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 852 | $28,985 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 224 | $28,974 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,100 | $28,886 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 176 | $28,748 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,036 | $28,728 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 494 | $28,612 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $28,249 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 144 | $28,096 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 310 | $28,015 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 78 | $27,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 500 | $27,765 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 505 | $27,679 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 355 | $27,218 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 981 | $27,007 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 279 | $26,988 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 545 | $26,828 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 180 | $26,800 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 348 | $26,573 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 337 | $26,529 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 178 | $26,296 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 304 | $26,065 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 54 | $25,848 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 278 | $25,698 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,935 | $25,697 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 78 | $25,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 250 | $25,525 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 202 | $25,480 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 473 | $25,424 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 96 | $25,334 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 164 | $25,281 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 460 | $24,950 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 145 | $24,853 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 100 | $24,741 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 36 | $24,387 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 175 | $24,273 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 248 | $23,984 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 95 | $23,969 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 107 | $23,187 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 776 | $23,073 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 195 | $22,989 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 84 | $22,925 | dollars as filed | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 1,000 | $22,870 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,376 | $22,773 | dollars as filed | |
| Deere & Company | 244199105 | COM | 55 | $22,591 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 173 | $22,528 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 239 | $22,483 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 130 | $22,357 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 571 | $22,349 | dollars as filed | |
| American Express Company | 025816109 | COM | 98 | $22,314 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 591 | $22,204 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 256 | $21,980 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 77 | $21,893 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 162 | $21,891 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 95 | $21,863 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 313 | $21,707 | dollars as filed | |
| ADYEN ADR | 00783v104 | COM | 1,275 | $21,591 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 428 | $21,571 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 55 | $21,552 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 116 | $21,448 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 567 | $21,365 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 228 | $21,238 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 95 | $21,209 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 125 | $21,171 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 225 | $21,024 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 474 | $21,009 | dollars as filed | |
| Athene Holding Ltd 6.35 Dep 1/ | 04686J861 | ps | 875 | $20,851 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 300 | $20,493 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 157 | $20,350 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 538 | $20,030 | dollars as filed | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 1,604 | $19,906 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 942 | $19,820 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 340 | $19,608 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,916 | $19,596 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 139 | $19,535 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 147 | $19,401 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 82 | $19,334 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 217 | $18,996 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 589 | $18,995 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 705 | $18,935 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 123 | $18,909 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 160 | $18,754 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 744 | $18,593 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 276 | $18,431 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 384 | $18,404 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 97 | $17,999 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 679 | $17,932 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 204 | $17,730 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 105 | $17,521 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 180 | $17,503 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 200 | $17,484 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 60 | $17,438 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 44 | $17,411 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 160 | $17,381 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33 | $17,255 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 322 | $17,198 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 160 | $16,909 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 468 | $16,797 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 275 | $16,602 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 424 | $16,549 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 225 | $16,490 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,000 | $16,250 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 250 | $16,145 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12 | $15,975 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 95 | $15,879 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 2,916 | $15,717 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 34 | $15,449 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 98 | $15,325 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 77 | $15,324 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 218 | $15,253 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 49 | $14,704 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 110 | $14,647 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 34 | $14,597 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 225 | $14,342 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 66 | $14,065 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 205 | $14,040 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 382 | $13,859 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 136 | $13,799 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 202 | $13,768 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,453 | $13,743 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 425 | $13,702 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 474 | $13,537 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 225 | $13,495 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 93 | $13,476 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,000 | $13,400 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 190 | $13,395 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 145 | $13,252 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,115 | $13,202 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 117 | $13,120 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 66 | $13,070 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 45 | $13,038 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 205 | $12,876 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 143 | $12,678 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 379 | $12,629 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 335 | $12,465 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 336 | $12,398 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 195 | $12,306 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 315 | $12,279 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 85 | $12,243 | dollars as filed | |
| NOV INC | 62955J103 | COM | 621 | $12,122 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 311 | $12,011 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 47 | $11,979 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 115 | $11,762 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 149 | $11,694 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 700 | $11,648 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 124 | $11,563 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 127 | $11,546 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 105 | $11,543 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 385 | $11,515 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 404 | $11,510 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 635 | $11,506 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 126 | $11,442 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 373 | $11,440 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 124 | $11,166 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 283 | $11,137 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 492 | $10,952 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 190 | $10,948 | dollars as filed | |
| Roadrunner Transportation Systems Inc | 76973Q204 | USD | 8,000 | $10,880 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 89 | $10,877 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 147 | $10,847 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 143 | $10,679 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 435 | $10,675 | dollars as filed | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 565 | $10,626 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 46 | $10,621 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 537 | $10,574 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 81 | $10,415 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 221 | $10,391 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 535 | $10,191 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 118 | $10,150 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 130 | $10,052 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 30 | $10,012 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 72 | $9,918 | dollars as filed | |
| MORGAN STANL 6.375 PFDPFD SER I | 61761J406 | PREFERRED STOCK | 390 | $9,711 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 324 | $9,706 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 223 | $9,643 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 135 | $9,549 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 64 | $9,503 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 1,105 | $9,415 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,096 | $9,305 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 104 | $9,143 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909750-24-000004 | this filing | 2024-05-13 | acceptance time not in the bulk data set |