13F-HR filed by Bellwether Advisors, LLC
Bellwether Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 489 holding rows worth $365,155,741.
- Accession
- 0000870156-23-000019
- Filer
- CIK 1819815
- Filed
- 2023-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 489 entries on the cover page, a total value of $365,155,741 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,155,741 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 453,039 | $58,650,428 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 337,458 | $50,959,532 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 60,006 | $24,667,494 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 158,203 | $16,006,979 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 97,843 | $10,390,926 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 147,974 | $10,016,360 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 106,214 | $7,726,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 220,946 | $6,495,812 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 167,261 | $5,554,737 | dollars as filed | |
| IJH | 464287507 | COM | 18,710 | $4,680,573 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 47,372 | $4,580,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 146,842 | $4,505,112 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,650 | $4,504,032 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,797 | $4,279,997 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,211 | $4,225,159 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,000 | $4,014,010 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 67,657 | $3,677,834 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 113,557 | $3,611,112 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,935 | $3,471,244 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,261 | $3,373,066 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,053 | $3,355,216 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 106,639 | $3,281,847 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 107,675 | $3,147,340 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 90,287 | $2,856,680 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,317 | $2,685,835 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 42,220 | $2,615,571 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,110 | $2,583,630 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 16,820 | $2,583,215 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,040 | $2,520,403 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,084 | $2,496,193 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,251 | $2,473,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 75,642 | $2,471,224 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15,203 | $2,434,152 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 48,337 | $2,418,300 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,188 | $2,413,837 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,868 | $2,406,034 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 74,955 | $2,357,334 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 77,440 | $2,284,480 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,811 | $2,273,630 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,765 | $2,168,722 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,017 | $2,128,181 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,148 | $2,082,058 | dollars as filed | |
| Intel Corp | 458140100 | COM | 61,250 | $2,001,037 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 38,026 | $1,926,404 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 43,623 | $1,888,875 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,106 | $1,856,285 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,259 | $1,804,486 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,947 | $1,764,527 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,353 | $1,759,300 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,238 | $1,730,721 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,301 | $1,717,957 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 50,089 | $1,694,696 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 35,929 | $1,694,305 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,514 | $1,672,841 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,080 | $1,668,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 51,348 | $1,651,865 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,672 | $1,613,268 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 20,937 | $1,416,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 39,259 | $1,380,346 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 42,254 | $1,336,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 41,385 | $1,323,715 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 21,796 | $1,190,061 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,541 | $1,135,794 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,747 | $1,133,963 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,767 | $1,080,709 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,615 | $1,061,539 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,459 | $997,281 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 28,692 | $962,903 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 15,108 | $824,456 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 23,173 | $744,244 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,684 | $720,134 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 43,777 | $707,874 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,850 | $697,926 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 18,831 | $662,851 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,783 | $635,108 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,143 | $622,913 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,456 | $618,979 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 33,164 | $613,534 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,565 | $609,757 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,335 | $601,290 | dollars as filed | |
| General Electric Company | 369604301 | COM | 6,117 | $584,785 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,580 | $584,226 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,459 | $568,102 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,906 | $567,658 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,817 | $562,798 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 19,231 | $554,237 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,590 | $541,935 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,256 | $536,959 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 15,403 | $533,867 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,835 | $521,583 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,272 | $520,202 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,401 | $518,631 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,177 | $482,124 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,437 | $454,437 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,076 | $441,710 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,676 | $426,341 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,840 | $413,576 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 9,840 | $407,792 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,590 | $394,598 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,506 | $376,570 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,649 | $372,639 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 9,290 | $370,485 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,961 | $361,904 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,736 | $359,702 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,484 | $356,238 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,541 | $341,600 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,344 | $339,557 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 892 | $335,454 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,476 | $320,139 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 10,118 | $319,779 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,970 | $310,524 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,626 | $309,302 | dollars as filed | |
| VWO | 922042858 | SHS | 6,555 | $264,822 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,967 | $254,707 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,360 | $243,764 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,190 | $239,499 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,259 | $235,193 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,380 | $234,605 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,542 | $225,283 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,039 | $223,494 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,093 | $217,106 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 6,000 | $215,533 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,182 | $197,580 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 5,888 | $188,416 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 799 | $180,197 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 835 | $166,974 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 850 | $164,891 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,950 | $163,872 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,488 | $163,752 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,641 | $162,896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,865 | $162,880 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 335 | $158,364 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,808 | $156,215 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 538 | $153,582 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 4,524 | $152,956 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,065 | $151,746 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 4,694 | $148,153 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,695 | $146,251 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,380 | $145,736 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 145,242 | $145,242 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,214 | $140,788 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 906 | $137,549 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 544 | $137,109 | dollars as filed | |
| American Express Company | 025816109 | COM | 814 | $134,269 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 854 | $132,370 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 185 | $127,429 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 849 | $126,237 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,360 | $123,012 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,309 | $120,945 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,202 | $119,142 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,439 | $118,998 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,736 | $107,684 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 978 | $101,839 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 985 | $101,230 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,131 | $100,473 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 892 | $97,816 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 145 | $97,150 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 3,715 | $95,809 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,912 | $95,657 | dollars as filed | |
| VTI | 922908769 | COM | 421 | $85,926 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,515 | $84,780 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,139 | $84,639 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 155 | $77,014 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,896 | $74,843 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,225 | $74,651 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,236 | $74,543 | dollars as filed | |
| Deere & Company | 244199105 | COM | 176 | $72,824 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 380 | $72,625 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,981 | $71,415 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 979 | $70,331 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,453 | $67,012 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,214 | $65,483 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 860 | $65,308 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 168 | $64,742 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,026 | $63,878 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 341 | $62,164 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 655 | $61,363 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,244 | $60,371 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 213 | $59,556 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 804 | $59,359 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 163 | $59,235 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 281 | $58,296 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 670 | $56,940 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 1,880 | $56,833 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 338 | $55,982 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,712 | $54,989 | dollars as filed | |
| Southern Company | 842587107 | COM | 776 | $53,994 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 576 | $53,959 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,206 | $53,667 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 1,936 | $52,717 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,559 | $50,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 301 | $49,568 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,174 | $48,932 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 468 | $48,672 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 617 | $46,668 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 400 | $46,032 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 275 | $45,771 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,437 | $45,193 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 884 | $44,677 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,618 | $41,966 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500 | $41,420 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 493 | $39,272 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 576 | $39,081 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,030 | $39,070 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,270 | $37,426 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 750 | $36,285 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 326 | $36,124 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 78 | $36,014 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 915 | $35,840 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,184 | $35,673 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 413 | $33,965 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 329 | $33,354 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,890 | $33,181 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 845 | $32,862 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 89 | $31,600 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 251 | $31,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 450 | $29,394 | dollars as filed | |
| SCHD | 808524797 | COM | 401 | $29,337 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 133 | $28,188 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 787 | $28,088 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 184 | $27,956 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 115 | $27,801 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 115 | $27,436 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 289 | $27,376 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 500 | $27,005 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 273 | $26,734 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,000 | $26,700 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 847 | $26,663 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 685 | $25,872 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 75 | $25,756 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 340 | $25,571 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 280 | $24,861 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 176 | $24,675 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 52 | $23,837 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 813 | $23,056 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 525 | $22,842 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 566 | $22,560 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 214 | $22,493 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34 | $21,812 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 632 | $21,572 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 526 | $21,218 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 720 | $20,592 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 190 | $20,214 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 453 | $19,669 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 410 | $19,224 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 112 | $19,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 535 | $18,992 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 600 | $18,984 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 900 | $18,567 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 949 | $18,268 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 139 | $17,046 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 380 | $16,955 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 158 | $16,806 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 50 | $16,046 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 750 | $15,853 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 112 | $15,580 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 119 | $15,124 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 66 | $15,103 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 151 | $14,799 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 3,262 | $14,352 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 800 | $12,712 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 61 | $12,628 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 96 | $12,568 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 77 | $12,563 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 135 | $12,544 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 75 | $12,111 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 400 | $11,972 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35 | $11,763 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 209 | $11,570 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 160 | $11,483 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 20 | $11,193 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 130 | $11,126 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 70 | $11,015 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20 | $10,913 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 75 | $10,611 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,030 | $10,021 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 279 | $9,753 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 666 | $9,450 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 77 | $9,022 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 71 | $8,977 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 160 | $8,771 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 241 | $8,565 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 53 | $8,434 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 157 | $8,225 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 75 | $8,215 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,394 | $7,931 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25 | $7,876 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200 | $7,588 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 27 | $7,506 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $7,374 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 373 | $7,221 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 96 | $7,122 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 23 | $7,038 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 47 | $6,930 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 750 | $6,870 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 151 | $6,634 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 300 | $6,591 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 172 | $6,429 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 88 | $5,534 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 54 | $5,517 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 54 | $5,407 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32 | $5,313 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 40 | $5,243 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 121 | $4,936 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 84 | $4,905 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 50 | $4,862 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 170 | $4,855 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 90 | $4,832 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20 | $4,751 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 250 | $4,642 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 461 | $4,605 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 48 | $4,587 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 52 | $4,531 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $4,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 71 | $4,225 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 88 | $3,980 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $3,954 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,016 | $3,931 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 600 | $3,768 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 46 | $3,690 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 605 | $3,672 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9 | $3,476 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 117 | $3,466 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 34 | $3,321 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 42 | $3,318 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 215 | $3,246 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 100 | $3,097 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $3,045 | dollars as filed | |
| NIOCORP DEVS LTD F | 654484104 | COM | 462 | $2,938 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 258 | $2,889 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 47 | $2,788 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 58 | $2,774 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 49 | $2,629 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 34 | $2,464 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 30 | $2,451 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8 | $2,360 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 46 | $2,225 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 27 | $2,214 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 31 | $2,189 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 227 | $2,186 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5 | $2,180 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11 | $2,128 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 83 | $2,115 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 14 | $2,113 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 50 | $2,028 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 1,947 | $2,008 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 26 | $1,981 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4 | $1,839 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 36 | $1,777 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 16 | $1,761 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13 | $1,757 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 162 | $1,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 60 | $1,563 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 13 | $1,507 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 59 | $1,460 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8 | $1,431 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17 | $1,410 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 53 | $1,392 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 39 | $1,333 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4 | $1,308 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6 | $1,274 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23 | $1,202 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 13 | $1,185 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 600 | $1,182 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7 | $1,142 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 35 | $1,135 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14 | $1,095 | dollars as filed | |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 36 | $1,072 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14 | $1,059 | dollars as filed | |
| CORNING INC | 219350105 | COM | 30 | $1,058 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8 | $1,056 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5 | $1,052 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9 | $991 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 89 | $982 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 48 | $854 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 53 | $847 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10 | $783 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7 | $771 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 17 | $754 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10 | $675 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9 | $653 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3 | $619 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 50 | $619 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10 | $609 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4 | $603 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 9 | $597 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 36 | $593 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3 | $513 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16 | $507 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 23 | $497 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 63 | $484 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10 | $438 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1 | $428 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2 | $421 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 21 | $414 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3 | $411 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4 | $383 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 34 | $381 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5 | $379 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2 | $367 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 44 | $364 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 21 | $343 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7 | $335 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8 | $328 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12 | $327 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10 | $312 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 21 | $310 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5 | $306 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7 | $305 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $303 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4 | $298 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8 | $279 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4 | $268 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 46 | $264 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4 | $240 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $231 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4 | $218 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4 | $218 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $218 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3 | $211 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2 | $209 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3 | $204 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 14 | $181 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1 | $176 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 0 | $175 | dollars as filed | Amount filed as zero, left out of ratios. |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1 | $170 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1 | $168 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1 | $166 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5 | $162 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1 | $151 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2 | $147 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1 | $144 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6 | $141 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1 | $140 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1 | $138 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1 | $135 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 38 | $134 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2 | $133 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2 | $130 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1 | $127 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 5 | $113 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2 | $112 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2 | $109 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 0 | $106 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3 | $103 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1 | $100 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 0 | $99 | dollars as filed | Amount filed as zero, left out of ratios. |
| VGT | 92204A702 | SHS | 0 | $96 | dollars as filed | Amount filed as zero, left out of ratios. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1 | $92 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5 | $91 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1 | $91 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16 | $84 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 1,947 | $80 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1 | $69 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 0 | $69 | dollars as filed | Amount filed as zero, left out of ratios. |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 13 | $68 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5 | $67 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1 | $60 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2 | $59 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 0 | $53 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 2 | $50 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 0 | $50 | dollars as filed | Amount filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4 | $45 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 0 | $44 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 0 | $41 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Real Estate | 922908553 | SHS | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
| Bluerock Private Real Estate F | 09631H100 | COM | 2 | $39 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1 | $38 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1 | $35 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1 | $35 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 0 | $27 | dollars as filed | Amount filed as zero, left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 0 | $26 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 6 | $24 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1 | $22 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4 | $15 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIMKEN CO | 887389104 | COM | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F437 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3 | $7 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 92 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-23-000019 | this filing | 2023-05-05 | acceptance time not in the bulk data set |