13F-HR filed by IAG Wealth Partners, LLC
IAG Wealth Partners, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 459 holding rows worth $378,395,721.
- Accession
- 0001104659-23-089809
- Filer
- CIK 1827261
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 459 entries on the cover page, a total value of $378,395,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,395,721 with VALUE read as dollars as filed, 13F file number 028-20688. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 742,830 | $38,708,904 | dollars as filed | |
| SPDW | 78463X889 | COM | 925,142 | $30,104,142 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 292,751 | $25,557,215 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 379,400 | $24,129,812 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 934,349 | $22,760,739 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,281 | $22,410,871 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 702,311 | $22,017,499 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 484,442 | $20,370,812 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 50,593 | $14,315,760 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 208,696 | $11,361,422 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 288,326 | $11,253,380 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 323,831 | $8,461,700 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 49,213 | $7,993,723 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 104,247 | $6,360,118 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 138,148 | $6,339,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 102,005 | $5,146,143 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 194,525 | $5,119,905 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 101,475 | $5,013,883 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 100,745 | $5,006,010 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 66,393 | $4,566,539 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 94,451 | $4,388,187 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 60,656 | $4,043,360 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 70,378 | $3,564,646 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 80,763 | $3,488,960 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 89,108 | $3,228,392 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 81,796 | $3,176,976 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 48,925 | $2,632,655 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 41,598 | $2,504,411 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 91,107 | $2,311,384 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 34,831 | $2,165,098 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 20,125 | $2,078,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 45,444 | $2,009,990 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 39,464 | $1,985,830 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,666 | $1,971,332 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 33,247 | $1,913,696 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 25,439 | $1,822,710 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 32,893 | $1,688,726 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 23,038 | $1,636,423 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 50,665 | $1,458,651 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,122 | $1,187,537 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 20,165 | $1,157,466 | dollars as filed | |
| VTI | 922908769 | COM | 5,143 | $1,132,902 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 12,903 | $1,089,366 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,035,620 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,428 | $820,644 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,869 | $761,206 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20,620 | $708,923 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 12,459 | $707,548 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,896 | $645,497 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,563 | $580,160 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 23,284 | $575,118 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 9,874 | $560,842 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,947 | $559,152 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 19,177 | $535,998 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,094 | $528,622 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,314 | $448,074 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,422 | $439,365 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,062 | $435,042 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 13,551 | $405,177 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,452 | $399,561 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,939 | $392,525 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,915 | $386,826 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,063 | $386,338 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,494 | $386,134 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,798 | $335,166 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,754 | $327,974 | dollars as filed | |
| IJH | 464287507 | COM | 1,220 | $319,006 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 6,013 | $314,724 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,967 | $309,508 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,333 | $267,823 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,825 | $259,808 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 11,016 | $251,385 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,347 | $249,491 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,217 | $248,322 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 668 | $246,771 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,200 | $237,440 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 506 | $237,303 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,000 | $235,200 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,509 | $234,942 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,163 | $231,312 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,325 | $223,074 | dollars as filed | |
| VWO | 922042858 | SHS | 5,150 | $209,502 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 476 | $201,357 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,964 | $200,231 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 643 | $199,741 | dollars as filed | |
| Deere & Company | 244199105 | COM | 489 | $198,138 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,259 | $196,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,277 | $191,291 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,620 | $186,933 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 3,993 | $184,397 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,215 | $177,066 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,976 | $176,425 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 5,180 | $166,330 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,546 | $165,005 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 6,517 | $164,554 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,740 | $163,386 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 5,590 | $161,886 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,782 | $157,219 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,184 | $154,346 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 275 | $148,054 | dollars as filed | |
| SPY | 78462F103 | SHS | 328 | $145,174 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 997 | $145,003 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 4,360 | $140,087 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,925 | $139,928 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,685 | $129,310 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,495 | $124,597 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 738 | $122,081 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 640 | $114,720 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 140 | $110,403 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 896 | $109,832 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 359 | $107,129 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 592 | $105,536 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 769 | $103,586 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,049 | $102,424 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,758 | $100,364 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,030 | $100,059 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 2,154 | $99,202 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,276 | $95,814 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,506 | $95,676 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 380 | $90,242 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,626 | $88,962 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 339 | $88,740 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 1,097 | $86,958 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,085 | $86,572 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,144 | $86,233 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,287 | $84,596 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,710 | $80,541 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,040 | $78,071 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,735 | $75,993 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,345 | $75,845 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 985 | $75,805 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,871 | $75,158 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 156 | $74,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,450 | $74,182 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 328 | $72,004 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 515 | $69,458 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 498 | $68,754 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 154 | $68,421 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 129 | $67,306 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 419 | $66,131 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 615 | $65,233 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 894 | $65,199 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 450 | $65,075 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 2,918 | $64,152 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 634 | $63,457 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 365 | $63,299 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,979 | $63,234 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 2,065 | $61,847 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 778 | $61,548 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 626 | $61,010 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 469 | $59,544 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 490 | $59,275 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 700 | $56,623 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 690 | $56,352 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 376 | $56,073 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,086 | $54,901 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 264 | $54,696 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 179 | $51,369 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,400 | $51,352 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 149 | $49,104 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 577 | $48,924 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,410 | $48,518 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 285 | $47,139 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,000 | $46,040 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 606 | $45,044 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 797 | $44,919 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 977 | $43,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 682 | $42,837 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 2,350 | $42,512 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 389 | $42,361 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 444 | $42,220 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,199 | $42,217 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 800 | $41,984 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 200 | $40,924 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,051 | $39,613 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 148 | $39,073 | dollars as filed | |
| FISERV INC | 337738108 | COM | 305 | $38,476 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 842 | $38,387 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 257 | $38,092 | dollars as filed | |
| General Electric Company | 369604301 | COM | 344 | $37,788 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 161 | $36,988 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 243 | $36,807 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 810 | $36,239 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 292 | $35,352 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,306 | $34,888 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 938 | $34,884 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 154 | $34,759 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 700 | $34,671 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 200 | $34,442 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 349 | $34,146 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,000 | $33,440 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 75 | $33,403 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 38 | $32,962 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 674 | $32,945 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 128 | $32,742 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 552 | $32,353 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 158 | $31,846 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 150 | $31,689 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 83,442 | $31,541 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 142 | $31,329 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 129 | $30,960 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 307 | $30,074 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 166 | $29,884 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,831 | $29,211 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 215 | $28,537 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 190 | $28,432 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 658 | $27,919 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 348 | $27,739 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 124 | $27,530 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 323 | $26,989 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 163 | $26,378 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 220 | $26,334 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 944 | $25,318 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 235 | $25,204 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 77 | $24,835 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 178 | $24,662 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 904 | $23,820 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 586 | $23,797 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 199 | $23,689 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 455 | $23,542 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 204 | $23,346 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 376 | $23,346 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,005 | $23,125 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 147 | $23,035 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,500 | $22,875 | dollars as filed | |
| SCHD | 808524797 | COM | 313 | $22,730 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 235 | $22,156 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,165 | $21,937 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 200 | $21,694 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 45 | $21,636 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 155 | $21,629 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 726 | $21,511 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 335 | $21,423 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 182 | $21,349 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,239 | $21,001 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 370 | $20,972 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 400 | $20,852 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 233 | $20,555 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 243 | $20,254 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 104 | $20,169 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 267 | $20,012 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 433 | $19,597 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,064 | $19,577 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50 | $19,502 | dollars as filed | |
| VGT | 92204A702 | SHS | 44 | $19,455 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 387 | $18,398 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 100 | $18,373 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 275 | $18,351 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 83 | $18,100 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,000 | $18,020 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 158 | $17,998 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 295 | $16,983 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 259 | $16,829 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 295 | $16,762 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 800 | $16,712 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 42 | $16,501 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 95 | $16,492 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 420 | $16,212 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 200 | $16,092 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 60 | $15,931 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 200 | $15,792 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 456 | $15,732 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 265 | $15,545 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 136 | $15,496 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 471 | $15,209 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 200 | $15,112 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 374 | $14,986 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 206 | $14,935 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 345 | $14,911 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 1,000 | $14,760 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 100 | $14,756 | dollars as filed | |
| Southern Company | 842587107 | COM | 207 | $14,534 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 420 | $14,138 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 140 | $14,032 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,468 | $13,591 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 272 | $13,521 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $13,314 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 127 | $13,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 115 | $13,042 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 245 | $12,897 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 310 | $12,880 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50 | $12,588 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 545 | $12,560 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 495 | $12,489 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 26 | $12,452 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 50 | $12,303 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25 | $12,225 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 67 | $12,192 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 222 | $12,181 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 136 | $12,105 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 300 | $12,009 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 351 | $11,966 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 147 | $11,932 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 63 | $11,761 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 60 | $11,746 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 57 | $11,729 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 169 | $11,690 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 608 | $11,661 | dollars as filed | |
| 1895 Bancorp Of Wisconsin, Inc. | 28253R105 | NON 13F SECURITY | 1,546 | $11,580 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 41 | $11,491 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 77 | $11,460 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 518 | $11,277 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 96 | $11,193 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 188 | $11,009 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 123 | $10,840 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 95 | $10,782 | dollars as filed | |
| Linde plc | G54950103 | COM | 28 | $10,670 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 785 | $10,445 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 79 | $10,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 240 | $10,411 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 60 | $10,409 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,220 | $10,272 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,689 | $10,111 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 286 | $9,641 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 200 | $9,574 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 288 | $9,555 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 85 | $9,463 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 19 | $9,445 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 114 | $9,261 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 870 | $9,118 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 355 | $9,117 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 37 | $9,018 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 40 | $8,990 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 144 | $8,885 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 127 | $8,854 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 189 | $8,768 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 75 | $8,764 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 115 | $8,633 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17 | $8,538 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 240 | $8,470 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 78 | $8,394 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 100 | $8,286 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 193 | $8,264 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 75 | $8,203 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 351 | $8,177 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 496 | $7,971 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 108 | $7,843 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17 | $7,789 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,500 | $7,770 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 329 | $7,738 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 180 | $7,711 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 118 | $7,533 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 120 | $7,462 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 100 | $7,420 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 265 | $7,366 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 195 | $7,313 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $7,248 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 140 | $7,153 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 237 | $7,136 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 107 | $6,997 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 400 | $6,936 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $6,935 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 112 | $6,913 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 125 | $6,801 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 927 | $6,739 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,100 | $6,644 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 185 | $6,571 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 153 | $6,521 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 167 | $6,461 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 200 | $6,332 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 15,000 | $6,324 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 200 | $6,288 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 100 | $6,280 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 28 | $6,247 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25 | $6,153 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 67 | $6,051 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 84 | $6,026 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $5,824 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 80 | $5,756 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,000 | $5,120 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 140 | $5,069 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 250 | $5,053 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 188 | $4,860 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 296 | $4,804 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 160 | $4,693 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 80 | $4,522 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 3,000 | $4,380 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 765 | $4,322 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 3,000 | $4,230 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 1,005 | $4,141 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9 | $4,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 51 | $4,080 | dollars as filed | |
| STEM INC | 85859N102 | COM | 700 | $4,004 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12 | $3,986 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 275 | $3,944 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 200 | $3,934 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 200 | $3,908 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 76 | $3,798 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 100 | $3,703 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 1,000 | $3,700 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 84 | $3,583 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,000 | $3,570 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 99 | $3,376 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 55 | $3,312 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17 | $3,197 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 25 | $3,066 | dollars as filed | |
| Boeing Company | 097023105 | COM | 14 | $2,956 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 128 | $2,761 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 50 | $2,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 141 | $2,665 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 157 | $2,616 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100 | $2,403 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11 | $2,283 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 100 | $2,253 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30 | $2,109 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 53 | $2,061 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12 | $1,766 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 100 | $1,607 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 149 | $1,547 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 100 | $1,440 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 468 | $1,400 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 200 | $1,376 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $1,282 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12 | $1,243 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 97 | $1,202 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 8 | $1,150 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17 | $1,066 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 84 | $1,053 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19 | $1,028 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15 | $1,003 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 28 | $998 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 80 | $930 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 600 | $912 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 150 | $899 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 109 | $871 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10 | $790 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 66 | $743 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 200 | $738 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6 | $662 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 128 | $632 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 29 | $626 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 27 | $587 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6 | $465 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 61 | $453 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 125 | $425 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5 | $407 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4 | $368 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $332 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 150 | $324 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4 | $270 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4 | $184 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 300 | $160 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 19 | $147 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3 | $121 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 18 | $94 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5 | $74 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10 | $69 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2 | $51 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4 | $45 | dollars as filed | |
| ORBITAL INFRASTRUCTURE GRP I | 68559A208 | COM | 12 | $26 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15 | $15 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2 | $5 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SYNOPSYS INC COM | 871607107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AON PLC SHS CL A | G0403H108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TETRA TECH INC NEW | 88162G103 | COM | 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 0001104659-23-089809 | this filing | 2023-08-10 | acceptance time not in the bulk data set |