13F-HR filed by VALLEY WEALTH MANAGERS, INC.
VALLEY WEALTH MANAGERS, INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 464 holding rows worth $1,077,019,478.
- Accession
- 0000924166-23-000002
- Filer
- CIK 924166
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 624 entries on the cover page, a total value of $1,077,019,478 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,077,019,478 with VALUE read as dollars as filed, 13F file number 028-04334. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerValley National Bank 028-22712
- included managerValley National Bank 028-22712
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 249,780 | $32,453,947 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 145,330 | $26,085,327 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 45,714 | $25,560,069 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 98,972 | $23,735,551 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 456,274 | $23,379,495 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 88,730 | $23,304,035 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 352,734 | $22,328,062 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 43,450 | $22,288,569 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 461,796 | $21,999,970 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 235,221 | $21,920,244 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 121,542 | $21,470,457 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 351,447 | $21,336,362 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 161,170 | $20,905,296 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 72,247 | $20,863,489 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 62,873 | $20,832,380 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 123,176 | $20,411,495 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 298,558 | $20,361,656 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 246,881 | $20,180,053 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 90,868 | $19,473,034 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 82,450 | $19,349,403 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 272,373 | $19,134,217 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 163,929 | $19,027,239 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 632,906 | $18,980,859 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 60,984 | $18,331,181 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 475,722 | $18,115,493 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 211,179 | $17,954,473 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 66,451 | $17,731,651 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 330,765 | $17,666,158 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 123,799 | $17,331,860 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 730,712 | $17,135,196 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 233,927 | $17,001,814 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 236,481 | $16,265,163 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 116,216 | $16,076,159 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 95,160 | $14,182,708 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 112,140 | $14,024,247 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 341,098 | $13,718,962 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 153,543 | $13,547,099 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 324,459 | $12,783,688 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 84,984 | $12,495,197 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 93,118 | $12,399,593 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 186,034 | $12,308,009 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 225,837 | $11,757,083 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 635,387 | $11,646,643 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 242,930 | $11,466,318 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,138 | $6,228,499 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,359 | $6,037,520 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22,755 | $5,451,253 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 63,491 | $5,323,701 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 61,279 | $5,260,819 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 43,707 | $5,257,515 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,177 | $5,253,655 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 41,049 | $5,135,640 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,650 | $5,123,522 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33,421 | $5,065,353 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,963 | $5,055,292 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,249 | $4,986,036 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,494 | $4,967,066 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 61,202 | $4,747,439 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 65,582 | $4,746,168 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,768 | $4,664,637 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 50,949 | $4,631,264 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,572 | $4,630,804 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 142,157 | $4,605,887 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 18,506 | $4,483,883 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 61,444 | $4,420,885 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 31,171 | $4,391,650 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,983 | $4,343,017 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 52,696 | $4,305,270 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 86,377 | $4,232,473 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 53,686 | $4,195,561 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 226,922 | $4,102,757 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 66,349 | $4,065,204 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 217,904 | $4,011,610 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,014 | $3,967,555 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 39,184 | $3,859,605 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 38,700 | $3,849,124 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 143,056 | $3,843,915 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 62,806 | $3,772,129 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 32,162 | $3,535,944 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 58,035 | $3,395,048 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,689 | $3,322,935 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,467 | $3,322,706 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,401 | $3,271,474 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,130 | $3,079,289 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 70,210 | $3,021,157 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,772 | $2,985,929 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 78,037 | $2,728,964 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 244,155 | $2,719,887 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 18,738 | $2,630,253 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,045 | $2,484,690 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 18,092 | $2,446,762 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 43,887 | $2,419,051 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 90,223 | $2,194,232 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,920 | $2,090,829 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 81,645 | $1,993,776 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,880 | $1,934,795 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 81,783 | $1,909,638 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,440 | $1,886,526 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 23,875 | $1,817,604 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,164 | $1,637,294 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,183 | $1,538,886 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 61,521 | $1,437,737 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 54,160 | $1,355,622 | dollars as filed | |
| VWO | 922042858 | SHS | 34,384 | $1,340,289 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 50,498 | $1,256,390 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 23,641 | $1,185,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 48,670 | $1,089,721 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,345 | $1,036,980 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,069 | $935,468 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,670 | $885,400 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,734 | $873,144 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,461 | $850,636 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,669 | $829,890 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,986 | $802,621 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,080 | $724,147 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,783 | $710,666 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,064 | $708,599 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,170 | $702,345 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 61,104 | $691,086 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,968 | $629,207 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,800 | $566,636 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 21,255 | $516,284 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,562 | $500,862 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,039 | $490,698 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,512 | $489,080 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,321 | $483,275 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 987 | $450,694 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,355 | $422,541 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,240 | $383,036 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,898 | $374,306 | dollars as filed | |
| Deere & Company | 244199105 | COM | 862 | $369,591 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,582 | $337,140 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,211 | $328,769 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,348 | $321,983 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,181 | $319,626 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,772 | $289,729 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 526 | $289,663 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,680 | $279,444 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,156 | $279,245 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 325 | $274,310 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,150 | $266,306 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,533 | $260,874 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,059 | $260,779 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,254 | $260,531 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,450 | $258,941 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,922 | $255,587 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 422 | $252,601 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 946 | $251,087 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,549 | $243,116 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,041 | $241,918 | dollars as filed | |
| KLA CORP | 482480100 | COM | 633 | $238,660 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 789 | $236,810 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,434 | $233,810 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,401 | $228,223 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,351 | $225,388 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,016 | $225,024 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 654 | $220,091 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,790 | $219,740 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 867 | $215,111 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,615 | $212,260 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,556 | $211,841 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,000 | $211,440 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,431 | $211,206 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,256 | $208,076 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,772 | $207,342 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 870 | $206,477 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 585 | $205,594 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,090 | $203,764 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,275 | $200,022 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,960 | $192,492 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,590 | $190,385 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 137 | $190,086 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,757 | $187,004 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,111 | $157,529 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,225 | $152,880 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 3,092 | $152,420 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,100 | $151,419 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,026 | $148,842 | dollars as filed | |
| Boeing Company | 097023105 | COM | 780 | $148,582 | dollars as filed | |
| IJH | 464287507 | COM | 614 | $148,520 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,441 | $145,426 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,173 | $141,464 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,765 | $137,105 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 391 | $135,963 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,723 | $128,450 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,004 | $127,474 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,912 | $127,435 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 467 | $124,353 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,500 | $111,285 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 2,121 | $105,456 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 900 | $99,270 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,375 | $98,918 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 570 | $98,901 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 570 | $98,724 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,058 | $96,685 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,160 | $87,325 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,835 | $85,695 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,207 | $85,094 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 542 | $83,761 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 788 | $83,150 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 736 | $82,969 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,109 | $81,877 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,750 | $81,673 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 4,821 | $81,378 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,543 | $80,498 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,707 | $79,358 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 650 | $76,700 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,150 | $74,627 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 350 | $71,659 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,299 | $67,838 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 800 | $66,880 | dollars as filed | |
| VTI | 922908769 | COM | 340 | $65,005 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 475 | $64,481 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 250 | $64,393 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 976 | $64,016 | dollars as filed | |
| FISERV INC | 337738108 | COM | 625 | $63,169 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 438 | $60,737 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 275 | $60,583 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,475 | $59,697 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 300 | $55,839 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 27 | $54,413 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 75 | $53,147 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,150 | $51,267 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 350 | $50,946 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 750 | $50,850 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 500 | $50,605 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 203 | $50,023 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,500 | $49,680 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 996 | $49,292 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 588 | $48,404 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 671 | $47,044 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 982 | $44,887 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,013 | $44,155 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 700 | $44,093 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 708 | $43,861 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 275 | $43,434 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 248 | $42,071 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 250 | $41,008 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 203 | $40,446 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 588 | $38,632 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 283 | $38,375 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 676 | $37,559 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 245 | $37,203 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 252 | $36,881 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,050 | $35,472 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 152 | $35,226 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 416 | $35,023 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 442 | $33,203 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 730 | $32,711 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 445 | $31,693 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 500 | $31,665 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 125 | $31,204 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 500 | $30,660 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 265 | $30,623 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 746 | $30,370 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 747 | $29,208 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 300 | $29,097 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 738 | $27,254 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 143 | $26,961 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 800 | $24,784 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 200 | $23,984 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 100 | $23,548 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 100 | $22,849 | dollars as filed | |
| Southern Company | 842587107 | COM | 300 | $21,423 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $20,816 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 500 | $20,625 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $20,610 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 277 | $20,587 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 300 | $20,235 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 575 | $19,889 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 143 | $19,364 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 150 | $18,861 | dollars as filed | |
| RH | 74967X103 | COM | 70 | $18,703 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 125 | $18,133 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 138 | $18,118 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 200 | $17,508 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 352 | $17,241 | dollars as filed | |
| American Express Company | 025816109 | COM | 105 | $15,514 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 112 | $15,158 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 330 | $15,022 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 182 | $15,011 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 327 | $14,914 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 92 | $14,682 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 219 | $14,369 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 150 | $13,928 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 284 | $12,928 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 204 | $12,548 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 158 | $12,449 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 187 | $12,112 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 125 | $11,914 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 60 | $11,212 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 221 | $10,880 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 72 | $10,664 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 50 | $10,354 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,081 | $10,248 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 80 | $10,246 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 200 | $10,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 330 | $9,481 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 822 | $9,346 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 400 | $9,192 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 58 | $9,189 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 87 | $8,948 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $8,936 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 376 | $8,682 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 88 | $8,618 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22 | $8,253 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40 | $8,152 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 100 | $8,152 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $7,628 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 125 | $7,278 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 212 | $7,197 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 75 | $7,032 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 52 | $6,975 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 98 | $6,649 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 325 | $6,451 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 54 | $5,470 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10 | $5,456 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 244 | $5,261 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $5,100 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80 | $4,372 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 26 | $3,847 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 29 | $3,845 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 50 | $3,807 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 87 | $3,587 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4 | $3,385 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20 | $3,228 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10 | $3,114 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 43 | $2,951 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 43 | $2,677 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 43 | $2,528 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 44 | $2,470 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10 | $2,250 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 43 | $2,167 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20 | $1,658 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 175 | $1,400 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16 | $1,357 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30 | $1,345 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26 | $1,074 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23 | $954 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 49 | $711 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 20 | $612 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 21 | $568 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11 | $418 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 35 | $389 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8 | $310 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 9 | $308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6 | $283 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 48 | $280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4 | $244 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 50 | $233 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 6 | $214 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5 | $197 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 5 | $159 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2 | $135 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1 | $69 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 11 | $60 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1 | $44 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 0 | $29 | dollars as filed | Amount filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 4 | $25 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| SHELL PLC SPON ADS | 780259305 | ADR | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 1 | $11 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| COUPANG INC | 22266T109 | CL A | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRESHPET INC COM | 358039105 | Stock | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1 | $1 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288620 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Netflix, Inc | 64110L106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Schwab US TIPS ETF | 808524870 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UPSTARTHLDGSINC | 91680M107 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KINSALECAPGROUPINC | 49714P108 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OKTAINCCLASSA | 679295105 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LEMONADEINC | 52567D107 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DATADOGINCCLASSA | 23804L103 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AXONENTERPRISEINC | 05464C101 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WALKER&DUNLOPINC | 93148P102 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SANMINA CORP COM | 801056102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORTHERN TR CORP COM | 665859104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| YETI HLDGS INC COM | 98585X104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TWILIO INC CL A | 90138F102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOCUSIGN INC COM | 256163106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EVERGY INC COM | 30034W106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WIX COM LTD SHS | M98068105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HUMANA INC COM | 444859102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SERVICE CORP INTL COM | 817565104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DOCEBO INC COM | 25609L105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POOL CORP COM | 73278L105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 0 | $0 | dollars as filed | 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 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BALCHEM CORP | 057665200 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLEARWATER PAPER CORP | 18538R103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FULGENT GENETICS INC | 359664109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ETSY INC | 29786A106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ICU MED INC | 44930G107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVITAE CORP | 46185L103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARISTA NETWORKS INC | 040413106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| G III APPAREL GROUP LTD | 36237H101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APPIAN CORP | 03782L101 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OUTSET MEDICAL INC | 690145107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AVINGER INC | 053734885 | COM NEW | 0 | $0 | dollars as filed | 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 0000924166-23-000002 | this filing | 2023-02-01 | acceptance time not in the bulk data set |