13F-HR filed by Operose Advisors LLC
Operose Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 610 holding rows worth $309,166,108.
- Accession
- 0001909750-24-000010
- Filer
- CIK 1909750
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 610 entries on the cover page, a total value of $309,166,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $309,166,108 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 202,190 | $57,252,213 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 409,578 | $52,507,947 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 301,135 | $15,902,953 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 317,971 | $13,074,985 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 102,244 | $11,958,468 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 44,359 | $10,800,186 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,017 | $9,506,777 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,586 | $7,221,219 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 194,092 | $5,867,410 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,883 | $3,467,634 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,268 | $3,127,420 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 24,333 | $3,064,957 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,608 | $3,005,871 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 22,069 | $2,980,804 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 56,802 | $2,460,673 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,003 | $2,366,632 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,923 | $2,262,702 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16,683 | $2,062,352 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,038 | $2,014,389 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 29,171 | $1,940,451 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,370 | $1,885,774 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,523 | $1,793,119 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,384 | $1,781,971 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,371 | $1,751,706 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 27,272 | $1,718,136 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,247 | $1,597,788 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 14,017 | $1,509,048 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,945 | $1,480,392 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,787 | $1,468,031 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,830 | $1,401,161 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,166 | $1,215,522 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,597 | $1,212,792 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,698 | $1,204,340 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,355 | $1,183,872 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,342 | $1,164,304 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,020 | $1,156,329 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,521 | $1,138,395 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,415 | $1,106,588 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,671 | $1,053,007 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,502 | $1,013,827 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,271 | $1,000,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 45,948 | $965,373 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 19,938 | $942,067 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,753 | $940,567 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,700 | $919,152 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,421 | $918,467 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,481 | $915,147 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,950 | $910,475 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,815 | $878,007 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,367 | $862,413 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,302 | $862,089 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,888 | $822,294 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,954 | $802,851 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,258 | $800,665 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,817 | $790,373 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,689 | $777,863 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,907 | $745,705 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,593 | $716,182 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,994 | $710,207 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,952 | $708,085 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,527 | $707,650 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,520 | $699,595 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,269 | $698,086 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,089 | $697,421 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,296 | $694,836 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,700 | $692,169 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,000 | $684,530 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,805 | $670,249 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,126 | $658,350 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,213 | $645,202 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,653 | $643,481 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 11,300 | $615,059 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,943 | $611,107 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,590 | $600,238 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,358 | $594,653 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 10,000 | $575,600 | dollars as filed | |
| IJH | 464287507 | COM | 9,078 | $565,721 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,853 | $544,326 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,996 | $542,687 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,535 | $533,385 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,300 | $514,338 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,925 | $512,527 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,850 | $501,073 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,445 | $495,810 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 966 | $477,610 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,052 | $474,975 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 534 | $473,092 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,069 | $463,907 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 8,266 | $460,926 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,325 | $454,795 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 38,146 | $419,607 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,460 | $418,323 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,441 | $416,700 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,103 | $414,148 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,058 | $407,617 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,130 | $404,346 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,775 | $393,405 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,178 | $379,185 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,244 | $373,649 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 615 | $359,504 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 44,465 | $358,830 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,969 | $341,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,034 | $338,640 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,570 | $323,985 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,117 | $322,921 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,486 | $314,437 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,469 | $303,456 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,400 | $301,042 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,223 | $297,262 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,330 | $292,299 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,407 | $292,093 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 588 | $290,354 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,670 | $289,244 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,348 | $279,576 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 830 | $275,095 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,048 | $274,188 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,136 | $273,338 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,218 | $268,023 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,111 | $261,144 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 11,568 | $256,002 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,024 | $253,260 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 281 | $249,112 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 876 | $243,546 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,081 | $240,861 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,252 | $240,160 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,665 | $233,476 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 450 | $232,479 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,925 | $227,925 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,179 | $227,052 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,124 | $225,749 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,341 | $224,898 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 5,307 | $223,308 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,378 | $222,759 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,292 | $218,863 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,570 | $215,238 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 950 | $213,826 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,116 | $210,455 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,872 | $206,382 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,890 | $205,625 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,900 | $201,762 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,072 | $199,285 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,214 | $197,950 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 376 | $194,685 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4,984 | $192,033 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,557 | $190,550 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,285 | $188,467 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 329 | $187,418 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,000 | $186,240 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 4,257 | $186,209 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6,000 | $174,960 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,027 | $174,641 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,780 | $174,028 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,000 | $172,590 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,675 | $171,798 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 736 | $169,405 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,004 | $168,015 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,979 | $165,504 | dollars as filed | |
| FISERV INC | 337738108 | COM | 917 | $164,739 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,860 | $163,878 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,690 | $162,530 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,401 | $159,098 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,320 | $155,153 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,463 | $154,873 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,360 | $153,778 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,556 | $153,374 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,928 | $153,122 | dollars as filed | |
| MGC | 921910873 | COM | 741 | $153,120 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 4,098 | $149,331 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,846 | $149,065 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,290 | $148,281 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 994 | $141,188 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,292 | $137,243 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,143 | $135,594 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,617 | $135,404 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 653 | $134,982 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,725 | $134,602 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,529 | $134,288 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 3,000 | $132,210 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,679 | $132,130 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,317 | $126,689 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,313 | $124,818 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 429 | $123,719 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,300 | $121,654 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,637 | $120,590 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 870 | $116,745 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,496 | $116,105 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,070 | $115,753 | dollars as filed | |
| Linde plc | G54950103 | COM | 241 | $114,923 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 7,000 | $109,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,185 | $107,596 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,944 | $106,794 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 215 | $104,935 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2,467 | $103,175 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,985 | $101,314 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 797 | $100,119 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 111 | $99,277 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,051 | $97,470 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,151 | $97,294 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,348 | $96,855 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,300 | $96,063 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 590 | $94,778 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 341 | $94,365 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 871 | $91,211 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 359 | $91,100 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,575 | $91,019 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,690 | $90,973 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 375 | $90,413 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,082 | $89,875 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 580 | $89,854 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,735 | $88,942 | dollars as filed | |
| VWO | 922042858 | SHS | 1,781 | $85,237 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 414 | $83,164 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,755 | $79,835 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 410 | $79,052 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,192 | $78,627 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 300 | $78,621 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 318 | $78,483 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 377 | $77,702 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 567 | $77,305 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 742 | $76,129 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,175 | $76,041 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 771 | $75,635 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,211 | $75,215 | dollars as filed | |
| VGT | 92204A702 | SHS | 127 | $74,488 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,450 | $74,313 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,398 | $71,927 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 262 | $71,712 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,501 | $71,237 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 278 | $70,884 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 585 | $70,879 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 128 | $66,560 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 370 | $66,341 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 135 | $66,321 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 794 | $66,069 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 893 | $65,787 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 540 | $65,556 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 888 | $64,797 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 425 | $63,635 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,800 | $63,574 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,207 | $63,428 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 272 | $63,256 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,816 | $62,706 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 281 | $62,688 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 172 | $62,586 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 465 | $61,496 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 226 | $60,977 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,606 | $60,466 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 626 | $60,239 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 344 | $59,742 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 200 | $59,630 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,255 | $59,249 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 985 | $59,011 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 95 | $58,995 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 496 | $58,176 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 425 | $57,438 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 577 | $56,938 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 910 | $56,475 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 200 | $56,440 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 91 | $56,290 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5,025 | $55,778 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 4,545 | $54,222 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 490 | $53,856 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 151 | $53,375 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,190 | $53,360 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 590 | $53,118 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 152 | $52,659 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 419 | $51,508 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 276 | $51,019 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 196 | $50,964 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 520 | $50,851 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 415 | $50,821 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12 | $50,545 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,180 | $50,469 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 127 | $49,369 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 642 | $49,203 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,206 | $48,976 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,069 | $48,243 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 32,000 | $47,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 475 | $46,583 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 900 | $46,342 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 167 | $46,005 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 282 | $44,965 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 439 | $43,931 | dollars as filed | |
| KLA CORP | 482480100 | COM | 56 | $43,367 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 161 | $43,047 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 219 | $42,788 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 734 | $42,770 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 198 | $42,471 | dollars as filed | |
| SCHD | 808524797 | COM | 498 | $42,096 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 635 | $41,904 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 66 | $41,700 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,700 | $41,582 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 306 | $41,445 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,115 | $40,723 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 370 | $40,467 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 502 | $40,306 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 670 | $39,905 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 372 | $39,715 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,759 | $39,695 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 578 | $39,217 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 240 | $39,098 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,665 | $39,061 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 429 | $38,923 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 95 | $38,611 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 203 | $38,499 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 101 | $38,057 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 166 | $38,031 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 212 | $37,982 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 480 | $37,944 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 87 | $37,456 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 294 | $37,358 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 153 | $37,109 | dollars as filed | |
| Southern Company | 842587107 | COM | 409 | $36,884 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,036 | $36,689 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 478 | $35,926 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 507 | $35,787 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 218 | $35,482 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 96 | $35,379 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 563 | $35,294 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 361 | $35,169 | dollars as filed | |
| American Express Company | 025816109 | COM | 128 | $34,714 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 328 | $34,532 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 251 | $34,319 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 145 | $33,749 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 36 | $33,282 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 150 | $33,098 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 495 | $32,645 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 101 | $32,543 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 981 | $32,451 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 161 | $32,260 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 631 | $32,257 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,853 | $32,191 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 202 | $32,094 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 279 | $32,091 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 224 | $31,871 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 355 | $31,634 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 305 | $31,507 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 669 | $31,329 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 278 | $31,103 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 129 | $30,961 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 340 | $30,382 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 331 | $30,224 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $30,220 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 472 | $30,103 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 142 | $29,802 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 304 | $29,357 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 400 | $29,160 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 350 | $29,134 | dollars as filed | |
| Boeing Company | 097023105 | COM | 190 | $28,888 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 348 | $28,884 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 225 | $28,807 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 256 | $28,621 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 248 | $28,594 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 54 | $28,516 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $28,047 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 780 | $27,760 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 100 | $27,676 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 392 | $27,464 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 178 | $27,416 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 457 | $27,155 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 310 | $27,119 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 400 | $26,732 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 269 | $26,553 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 494 | $25,886 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 59 | $25,798 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 107 | $25,755 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 127 | $25,751 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 162 | $25,641 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 334 | $25,197 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 800 | $25,144 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 55 | $24,736 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 276 | $24,622 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 130 | $24,372 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 229 | $23,303 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 280 | $23,223 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 176 | $23,135 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 240 | $23,016 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,000 | $22,980 | dollars as filed | |
| Deere & Company | 244199105 | COM | 55 | $22,953 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 144 | $22,869 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,000 | $22,760 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 595 | $22,652 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 571 | $22,652 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 115 | $22,652 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 116 | $22,524 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 180 | $22,406 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,100 | $22,352 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 95 | $22,241 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 589 | $22,105 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 744 | $21,985 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 942 | $21,977 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 200 | $21,930 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 97 | $21,849 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 173 | $21,846 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,376 | $21,644 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 505 | $21,185 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 239 | $21,154 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 323 | $21,092 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 160 | $21,058 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 84 | $21,036 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 95 | $20,972 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 359 | $20,309 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 679 | $20,268 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 195 | $20,223 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 74 | $20,080 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 340 | $19,989 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 78 | $19,837 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 180 | $19,607 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 82 | $19,564 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 157 | $19,495 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 204 | $19,323 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 163 | $18,432 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 104 | $18,107 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12 | $17,996 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 180 | $17,944 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 567 | $17,798 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 225 | $17,366 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 205 | $17,179 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 538 | $17,071 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100 | $16,902 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 200,000 | $16,820 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 149 | $16,667 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 635 | $16,405 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 66 | $16,112 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 123 | $16,101 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 225 | $16,013 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 49 | $16,010 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 147 | $15,869 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 66 | $15,699 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 139 | $15,642 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 34 | $15,635 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 95 | $15,592 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 98 | $15,575 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 43 | $15,534 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 124 | $15,264 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 117 | $15,024 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 136 | $15,006 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 34 | $14,880 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 474 | $14,741 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,000 | $14,610 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 498 | $14,586 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 195 | $14,520 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 382 | $14,455 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,453 | $14,434 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 335 | $14,351 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 468 | $14,110 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 373 | $13,980 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 700 | $13,923 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 311 | $13,793 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 250 | $13,785 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 85 | $13,756 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 337 | $13,665 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 190 | $13,653 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 105 | $13,488 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 44 | $13,207 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 259 | $13,171 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 126 | $13,120 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 137 | $13,036 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 89 | $13,015 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 124 | $12,872 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 322 | $12,854 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 312 | $12,842 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33 | $12,841 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 147 | $12,840 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 77 | $12,826 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 27 | $12,693 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 353 | $12,394 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 93 | $12,319 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 45 | $12,316 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 205 | $12,247 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 190 | $12,177 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,115 | $12,087 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 127 | $11,919 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 135 | $11,757 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 175 | $11,732 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 47 | $11,680 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,096 | $11,596 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 130 | $11,501 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 45 | $11,490 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14 | $11,336 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24 | $11,275 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 149 | $11,217 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 221 | $11,032 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 81 | $10,947 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 165 | $10,892 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 537 | $10,778 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 72 | $10,657 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 143 | $10,539 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 105 | $10,419 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 87 | $10,401 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 30 | $10,380 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 211 | $10,141 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 155 | $10,013 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40 | $9,944 | dollars as filed | |
| NOV INC | 62955J103 | COM | 621 | $9,917 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 64 | $9,837 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 492 | $9,732 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 2,916 | $9,506 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 202 | $9,490 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 67 | $9,399 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909750-24-000010 | this filing | 2024-11-13 | acceptance time not in the bulk data set |