13F-HR filed by Bellwether Advisors, LLC
Bellwether Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 464 holding rows worth $310,903,000.
- Accession
- 0000870156-22-000041
- Filer
- CIK 1819815
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 464 entries on the cover page, a total value of $310,903,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,903,000 with VALUE read as thousands by filing date, 13F file number 028-20498. 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 |
|---|---|---|---|---|---|---|
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 423,046 | $29,668,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 71,733 | $27,197,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 184,438 | $23,652,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 321,839 | $23,230,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 61,674 | $14,524,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 290,820 | $9,146,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 127,063 | $8,921,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 217,831 | $5,882,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 55,486 | $5,641,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 60,028 | $5,547,000 | thousands by filing date | |
| IJH | 464287507 | COM | 22,989 | $5,200,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 36,501 | $4,977,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 163,202 | $4,900,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 93,869 | $4,784,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 99,680 | $4,724,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 73,526 | $4,654,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 139,964 | $4,368,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 75,012 | $4,277,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 137,917 | $3,877,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 37,198 | $3,723,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 76,884 | $3,513,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,609 | $3,442,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,077 | $3,228,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 109,972 | $3,197,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 19,733 | $2,965,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 108,681 | $2,932,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,587 | $2,871,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 50,025 | $2,864,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 92,649 | $2,722,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 51,694 | $2,554,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 45,763 | $2,536,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,431 | $2,420,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 77,052 | $2,323,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 81,875 | $2,318,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,017 | $2,283,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 77,516 | $2,208,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 75,728 | $2,177,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,354 | $2,099,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,098 | $1,775,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,844 | $1,685,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 32,744 | $1,634,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,513 | $1,582,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 50,648 | $1,541,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 51,553 | $1,521,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 39,025 | $1,498,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,642 | $1,487,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,195 | $1,486,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,408 | $1,461,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,269 | $1,404,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 46,702 | $1,338,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 40,871 | $1,314,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 27,254 | $1,276,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,657 | $1,258,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 28,944 | $1,233,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 38,648 | $1,206,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 42,246 | $1,185,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,494 | $1,182,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 14,964 | $1,115,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,966 | $1,108,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 22,897 | $1,083,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,760 | $1,041,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,280 | $971,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,773 | $943,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,416 | $916,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,861 | $809,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 39,880 | $774,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 24,926 | $745,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,799 | $738,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 20,942 | $728,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 34,945 | $719,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 23,399 | $684,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,620 | $683,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,341 | $601,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,051 | $600,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 23,674 | $565,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 17,084 | $528,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 19,231 | $525,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,076 | $524,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,723 | $516,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,722 | $482,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,026 | $469,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,934 | $468,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,708 | $460,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,290 | $457,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,293 | $452,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,422 | $446,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,401 | $439,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,582 | $421,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,800 | $403,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 13,742 | $393,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,375 | $371,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,058 | $366,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,330 | $362,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 9,337 | $353,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,423 | $350,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,235 | $346,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,473 | $338,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,842 | $337,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,476 | $324,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,885 | $324,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,584 | $298,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,134 | $295,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,680 | $284,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,614 | $275,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,070 | $261,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,135 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,817 | $238,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,973 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,143 | $231,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,380 | $223,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $217,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,231 | $216,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,970 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,007 | $211,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 6,916 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,947 | $179,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 6,016 | $173,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 850 | $155,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,865 | $153,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 346 | $148,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,641 | $147,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,197 | $147,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,309 | $145,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 4,767 | $145,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,414 | $144,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,380 | $142,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 4,694 | $138,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 770 | $134,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 124,849 | $124,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 834 | $119,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,736 | $118,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,372 | $115,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 538 | $107,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,139 | $105,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,263 | $101,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,638 | $91,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,806 | $91,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 929 | $88,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 145 | $88,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 185 | $84,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,515 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 903 | $74,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 977 | $74,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,225 | $71,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 795 | $68,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,453 | $67,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 375 | $66,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,241 | $66,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 721 | $64,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 348 | $63,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 848 | $63,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 170 | $62,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,449 | $62,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,737 | $62,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 558 | $62,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 979 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,496 | $60,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,214 | $60,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 2,324 | $60,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 125 | $59,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 143 | $59,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 335 | $58,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 573 | $55,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,594 | $53,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 1,880 | $53,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 176 | $52,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 213 | $52,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 78 | $52,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,206 | $48,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 275 | $47,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 338 | $47,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,422 | $44,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 263 | $43,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 624 | $43,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 197 | $43,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 845 | $42,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 326 | $41,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,026 | $40,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 400 | $39,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,184 | $39,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 493 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 252 | $38,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,000 | $38,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 111 | $36,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,189 | $34,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 876 | $34,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,600 | $33,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 527 | $33,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 257 | $33,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 750 | $33,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 390 | $32,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 319 | $31,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 240 | $31,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 63 | $30,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 426 | $29,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 401 | $28,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 847 | $27,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 271 | $26,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 528 | $26,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 325 | $26,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 89 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 232 | $26,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 225 | $25,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 802 | $25,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 400 | $25,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 619 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 197 | $23,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 140 | $23,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37 | $23,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 550 | $22,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 184 | $22,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 787 | $21,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 84 | $20,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 73 | $20,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 400 | $20,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 580 | $20,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 900 | $20,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 525 | $20,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 494 | $19,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 410 | $18,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36 | $18,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 600 | $18,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 666 | $18,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 106 | $17,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 111 | $17,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 189 | $17,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 318 | $16,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 750 | $16,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 120 | $15,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 58 | $15,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 139 | $14,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,394 | $14,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 90 | $14,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 113 | $14,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 100 | $14,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 3,262 | $14,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 445 | $13,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 52 | $13,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 100 | $12,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 224 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 708 | $12,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150 | $11,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 66 | $11,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 68 | $11,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 77 | $11,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 381 | $11,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 364 | $10,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 56 | $10,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 89 | $10,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 750 | $10,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 135 | $9,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 119 | $9,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 75 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 83 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 328 | $9,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4 | $8,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 188 | $8,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 43 | $8,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 138 | $8,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 160 | $8,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 160 | $8,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 189 | $7,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 90 | $7,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 300 | $7,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 25 | $6,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75 | $6,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 121 | $6,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 30 | $6,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $6,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 52 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 226 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 201 | $6,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 88 | $5,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16 | $5,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 54 | $5,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 151 | $5,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 58 | $5,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33 | $5,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200 | $5,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 325 | $5,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 53 | $5,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 110 | $5,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 27 | $5,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 88 | $5,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 426 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 181 | $5,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9 | $4,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 46 | $4,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 77 | $4,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 50 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 88 | $4,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17 | $4,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 52 | $4,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20 | $4,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 48 | $4,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 123 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49 | $4,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 53 | $4,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 47 | $4,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 373 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 28 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 71 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 170 | $4,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 67 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 133 | $4,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 600 | $4,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 250 | $4,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $3,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 59 | $3,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 44 | $3,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 93 | $3,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 30 | $3,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 42 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 258 | $3,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 111 | $3,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32 | $3,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 605 | $3,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 227 | $3,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 48 | $3,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 33 | $3,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 71 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 133 | $3,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 75 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 91 | $3,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,016 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 50 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 29 | $3,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 46 | $2,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9 | $2,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 34 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 226 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15 | $2,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 61 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 24 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 31 | $2,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 49 | $2,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 81 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 58 | $2,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 600 | $2,000 | thousands by filing date | |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 108 | $2,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 30 | $1,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4 | $1,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 21 | $1,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 31 | $1,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12 | $1,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26 | $1,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7 | $1,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $1,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 36 | $1,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 13 | $1,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8 | $1,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 89 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 123 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 83 | $1,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 18 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8 | $1,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 24 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5 | $1,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 22 | $1,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13 | $1,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13 | $1,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 162 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 22 | $1,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 13 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 57 | $1,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7 | $1,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 461 | $1,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 13 | $1,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6 | $1,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5 | $1,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 32 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 43 | $1,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 40 | $1,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Boeing Company | 097023105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Chevron Corporation | 166764100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Chubb Limited | H1467J104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CME Group Inc. Class A | 12572Q105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI Mexico ETF | 464286822 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares TIPS Bond ETF | 464287176 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F437 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUBSPOTINC | 443573100 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORNING INC | 219350105 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SLM CORP COM | 78442P106 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADYNE INC COM | 880770102 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LOEWS CORP COM | 540424108 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NASDAQ INC COM | 631103108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEXX LABS INC COM | 45168D104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATE STR CORP COM | 857477103 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASIMO CORP COM | 574795100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BALL CORP | 058498106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MP MATERIALS CORP | 553368101 | COM CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANSYS INC COM | 03662Q105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| United States Oil Fund LP | 91232N207 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEBER INC | 94770D102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 393 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-22-000041 | this filing | 2022-08-05 | acceptance time not in the bulk data set |