13F-HR filed by Bellwether Advisors, LLC
Bellwether Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 537 holding rows worth $303,116,000.
- Accession
- 0000870156-22-000056
- Filer
- CIK 1819815
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 537 entries on the cover page, a total value of $303,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $303,116,000 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,339,534 | $39,621,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 65,616 | $23,533,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 351,487 | $23,025,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 163,619 | $19,815,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 285,876 | $19,076,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 49,771 | $11,133,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 115,377 | $7,626,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 246,805 | $7,493,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 217,278 | $5,771,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 161,802 | $4,761,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 48,848 | $4,706,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 52,368 | $4,566,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 34,034 | $4,464,000 | thousands by filing date | |
| IJH | 464287507 | COM | 19,822 | $4,346,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 89,749 | $4,137,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 85,565 | $4,111,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 68,156 | $3,885,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 137,244 | $3,816,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,887 | $3,441,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 67,489 | $3,436,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 37,849 | $3,245,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 109,811 | $3,115,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 29,278 | $3,108,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 72,063 | $3,039,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 108,218 | $2,877,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,070 | $2,827,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 80,820 | $2,690,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 32,299 | $2,686,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 92,599 | $2,649,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,347 | $2,546,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 81,707 | $2,291,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,639 | $2,249,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 77,052 | $2,246,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 32,131 | $2,184,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,457 | $2,160,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 75,728 | $2,156,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 76,949 | $2,075,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 40,432 | $2,049,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 21,069 | $2,038,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,868 | $2,007,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,330 | $1,709,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,261 | $1,667,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,844 | $1,625,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,786 | $1,558,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 51,553 | $1,501,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,559 | $1,436,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 27,994 | $1,407,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 46,702 | $1,303,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 40,697 | $1,261,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,273 | $1,244,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 42,246 | $1,209,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,751 | $1,156,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,219 | $1,139,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,640 | $1,070,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 23,889 | $1,063,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,354 | $946,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 34,152 | $786,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,627 | $770,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,861 | $765,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,492 | $762,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 24,926 | $724,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 41,149 | $697,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 23,399 | $669,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,715 | $632,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 18,831 | $630,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 31,780 | $610,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,555 | $555,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 23,646 | $538,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,879 | $520,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 19,231 | $515,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,197 | $508,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 16,236 | $489,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,465 | $467,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,290 | $450,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,253 | $449,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,401 | $428,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,879 | $414,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,278 | $390,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,910 | $382,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 13,742 | $381,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,750 | $379,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,800 | $368,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,163 | $357,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,375 | $345,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 9,540 | $345,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,268 | $338,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,842 | $337,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,580 | $334,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,423 | $328,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 957 | $314,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,653 | $314,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,645 | $289,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,705 | $278,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,548 | $277,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,372 | $269,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,482 | $245,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,673 | $243,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,192 | $232,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,485 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,039 | $226,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,210 | $211,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,453 | $210,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,380 | $185,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 6,416 | $185,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,647 | $168,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 942 | $167,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,309 | $165,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,566 | $159,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 835 | $156,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,605 | $144,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,865 | $144,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,598 | $144,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 850 | $137,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 4,551 | $136,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 346 | $133,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 4,694 | $132,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,380 | $126,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,561 | $123,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 915 | $117,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 566 | $114,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 900 | $113,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,139 | $108,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,372 | $108,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,154 | $100,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,087 | $97,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 196 | $92,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,272 | $91,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 185 | $90,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 165 | $90,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,806 | $88,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,041 | $87,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,921 | $87,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 985 | $83,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 78,543 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 916 | $74,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 2,787 | $71,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,236 | $70,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,515 | $69,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 383 | $63,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,225 | $63,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,453 | $63,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 234 | $62,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 378 | $61,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 266 | $61,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 719 | $61,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 848 | $60,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 118 | $59,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,241 | $59,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 2,324 | $59,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 176 | $58,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 788 | $57,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 123 | $57,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,449 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,585 | $55,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,214 | $55,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 979 | $54,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,489 | $54,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 363 | $53,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 493 | $51,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 349 | $51,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 1,880 | $51,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 605 | $49,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 232 | $49,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 178 | $48,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,422 | $48,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 148 | $47,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 456 | $47,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,206 | $46,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,434 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 550 | $44,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,594 | $43,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 262 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 580 | $41,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,368 | $40,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 326 | $40,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 750 | $40,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 119 | $40,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 698 | $39,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 493 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 269 | $39,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 491 | $38,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,015 | $38,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 380 | $36,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 400 | $36,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,000 | $36,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 127 | $35,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,189 | $35,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 134 | $34,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,021 | $34,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,184 | $33,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 188 | $32,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 80 | $32,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 426 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 915 | $31,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 319 | $29,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 240 | $29,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 744 | $29,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 89 | $28,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 212 | $27,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 335 | $27,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 310 | $27,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 401 | $26,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37 | $26,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 199 | $25,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 616 | $24,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,600 | $24,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 787 | $24,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 847 | $23,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 528 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 232 | $23,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 271 | $22,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 140 | $22,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 400 | $22,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 900 | $22,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 720 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 197 | $21,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 161 | $21,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 184 | $21,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 400 | $20,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 525 | $20,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 85 | $19,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 126 | $19,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 526 | $19,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 520 | $19,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 410 | $17,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 106 | $17,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 61 | $17,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 580 | $17,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 237 | $17,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 190 | $16,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 196 | $16,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 800 | $16,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 141 | $16,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 96 | $16,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 34 | $15,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 124 | $15,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 111 | $15,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 318 | $15,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 551 | $15,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 71 | $15,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 112 | $15,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 189 | $15,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 750 | $15,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 231 | $14,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 178 | $14,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 600 | $14,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 414 | $13,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 3,262 | $13,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 318 | $12,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,394 | $12,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 77 | $11,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 75 | $11,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 56 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 109 | $11,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 100 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 708 | $11,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 167 | $11,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 666 | $11,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 66 | $10,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 58 | $10,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 109 | $10,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 57 | $10,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 130 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 210 | $10,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 373 | $10,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150 | $9,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 364 | $9,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 70 | $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 | |
| NUTRIEN LTD COM | 67077M108 | Stock | 115 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 83 | $9,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 130 | $9,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 750 | $9,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 213 | $8,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 135 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 189 | $8,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 105 | $8,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 60 | $8,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36 | $8,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 138 | $8,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 15 | $8,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 32 | $8,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 116 | $8,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20 | $8,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 114 | $8,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 90 | $8,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 160 | $8,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 97 | $8,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 83 | $8,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 26 | $7,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 25 | $7,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 65 | $7,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25 | $7,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 115 | $7,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 160 | $7,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 27 | $7,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 88 | $7,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 40 | $7,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 30 | $6,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 72 | $6,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 16 | $6,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 80 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 36 | $6,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 43 | $6,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 576 | $6,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 90 | $6,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 391 | $6,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 64 | $6,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $6,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 195 | $6,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 300 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 268 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 226 | $6,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 157 | $6,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 88 | $5,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19 | $5,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 121 | $5,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 151 | $5,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 15 | $5,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200 | $5,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 84 | $5,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200 | $5,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 53 | $5,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 52 | $5,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 88 | $5,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 373 | $5,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 174 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 201 | $5,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 45 | $4,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 76 | $4,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 40 | $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 | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 23 | $4,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 48 | $4,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 50 | $4,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 58 | $4,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33 | $4,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 100 | $4,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32 | $4,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 71 | $4,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 138 | $4,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 426 | $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 | |
| Intel Corp | 458140100 | COM | 155 | $3,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $3,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 15 | $3,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 37 | $3,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17 | $3,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14 | $3,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $3,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 52 | $3,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 59 | $3,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34 | $3,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 258 | $3,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 46 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49 | $3,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 47 | $3,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 60 | $3,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 17 | $3,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 75 | $3,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 70 | $3,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 461 | $3,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 96 | $3,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 600 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 250 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 129 | $3,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 30 | $2,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5 | $2,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 39 | $2,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 93 | $2,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 21 | $2,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 42 | $2,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11 | $2,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 124 | $2,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 34 | $2,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12 | $2,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 35 | $2,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 103 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11 | $2,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 605 | $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 | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11 | $2,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 227 | $2,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 46 | $2,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 81 | $2,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13 | $2,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 37 | $2,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 65 | $2,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 60 | $2,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 57 | $2,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 21 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 133 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 31 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 91 | $2,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 68 | $2,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 49 | $2,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 21 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 100 | $2,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5 | $2,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6 | $2,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,016 | $2,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 58 | $2,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9 | $2,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 29 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 29 | $2,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 442 | $2,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 1,947 | $2,000 | thousands by filing date | |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 108 | $2,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4 | $1,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 46 | $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 | |
| OKTAINCCLASSA | 679295105 | STOK | 25 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 37 | $1,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20 | $1,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 36 | $1,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 10 | $1,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 226 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8 | $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 | |
| NASDAQ INC COM | 631103108 | Stock | 24 | $1,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18 | $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 | |
| 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 | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 162 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 14 | $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 | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 45 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 57 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 58 | $1,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7 | $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 | |
| PREMIER INC | 74051N102 | CL A | 33 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 43 | $1,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 600 | $1,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 60 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 25 | $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. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3 | $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. |
| 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. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F437 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20 | $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. |
| 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 | 17 | $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. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOORDASH INC CL A | 25809K105 | Stock | 20 | $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. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $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 | 6 | $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. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2 | $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. |
| PINTEREST INC CL A | 72352L106 | Stock | 26 | $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. |
| 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. |
| 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-22-000056 | this filing | 2022-11-14 | acceptance time not in the bulk data set |