13F-HR filed by BOK Financial Private Wealth, Inc.
BOK Financial Private Wealth, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-24, with 468 holding rows worth $1,245,144,200.
- Accession
- 0001317348-23-000002
- Filer
- CIK 1317348
- Filed
- 2023-04-24
- 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, 468 entries on the cover page, a total value of $1,245,144,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,245,144,200 with VALUE read as dollars as filed, 13F file number 028-11128. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 370,821 | $139,454,707 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 392,738 | $97,964,470 | dollars as filed | |
| IJH | 464287507 | COM | 293,468 | $73,413,992 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,521,806 | $68,739,967 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 496,901 | $68,626,941 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 270,089 | $60,832,241 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 139,216 | $57,229,077 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,401,390 | $52,369,945 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 888,099 | $51,989,331 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 244,423 | $51,553,700 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 709,015 | $47,397,653 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 501,931 | $32,068,372 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 255,567 | $24,713,323 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 186,494 | $23,137,379 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 136,970 | $20,786,586 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 103,463 | $19,612,502 | dollars as filed | |
| Apple Inc | 037833100 | COM | 85,234 | $14,055,087 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,304 | $9,889,858 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 202,962 | $9,849,734 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 83,968 | $7,866,093 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 105,461 | $7,542,591 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 146,457 | $7,359,475 | dollars as filed | |
| VTI | 922908769 | COM | 34,522 | $7,045,941 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 89,739 | $6,625,453 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,850 | $6,595,067 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 65,890 | $6,565,238 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,011 | $6,422,457 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 39,252 | $6,084,060 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,310 | $5,944,767 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,282 | $5,916,860 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 163,702 | $5,696,817 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,916 | $5,423,833 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,637 | $5,320,475 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,182 | $5,295,460 | dollars as filed | |
| VWO | 922042858 | SHS | 129,438 | $5,229,301 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 104,340 | $5,147,893 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,092 | $5,124,791 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 151,855 | $5,084,106 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,521 | $4,972,120 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,595 | $4,723,569 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 25,378 | $4,626,410 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,388 | $4,481,036 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,262 | $4,362,033 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 89,955 | $4,304,343 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 50,136 | $4,107,615 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 51,646 | $3,950,425 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,125 | $3,871,767 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44,155 | $3,652,902 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,197 | $3,553,817 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,086 | $3,509,554 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,056 | $3,400,803 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 20,795 | $3,357,977 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,507 | $3,345,843 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 23,053 | $3,338,997 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,644 | $3,232,734 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,933 | $3,206,676 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,364 | $3,200,093 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,728 | $3,162,611 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 35,725 | $3,154,518 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,716 | $3,142,729 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 29,056 | $3,025,550 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 55,788 | $3,013,110 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 25,476 | $2,993,685 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,296 | $2,935,208 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 27,200 | $2,847,840 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 31,350 | $2,715,844 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,845 | $2,628,882 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,725 | $2,611,294 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,387 | $2,441,871 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 68,727 | $2,419,191 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,086 | $2,374,346 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,477 | $2,318,153 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 39,883 | $2,290,082 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,389 | $2,265,159 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 46,522 | $2,250,258 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,852 | $2,195,498 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 71,019 | $2,092,930 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,902 | $1,995,703 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,512 | $1,918,990 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,665 | $1,863,653 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 37,842 | $1,851,250 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,156 | $1,830,401 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,878 | $1,807,371 | dollars as filed | |
| BALL CORP | 058498106 | COM | 32,504 | $1,791,268 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,017 | $1,722,178 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 14,398 | $1,687,158 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 68,609 | $1,683,665 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,247 | $1,671,987 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,160 | $1,669,923 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 33,291 | $1,631,925 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,989 | $1,571,885 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,697 | $1,552,596 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 25,920 | $1,431,044 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 10,902 | $1,429,144 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,400 | $1,379,862 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 25,693 | $1,373,805 | dollars as filed | |
| SCHD | 808524797 | COM | 18,094 | $1,323,758 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,014 | $1,225,071 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,956 | $1,224,389 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,074 | $1,165,750 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,076 | $1,154,521 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 21,387 | $987,011 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,141 | $942,346 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 28,050 | $932,943 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,681 | $905,381 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,587 | $900,153 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,800 | $823,488 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,004 | $823,437 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,027 | $805,895 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,917 | $802,307 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,197 | $800,937 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 14,196 | $791,286 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,618 | $762,003 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,024 | $743,696 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 20,003 | $708,307 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,839 | $706,146 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10,221 | $682,866 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,904 | $632,400 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 18,264 | $622,255 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,819 | $618,345 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 21,087 | $602,245 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,719 | $587,616 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,787 | $576,609 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,629 | $562,716 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,282 | $562,422 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,654 | $543,314 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,781 | $525,609 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,295 | $513,796 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,263 | $500,416 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,896 | $495,795 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,000 | $495,080 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,864 | $484,052 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $465,600 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 14,264 | $459,729 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,263 | $453,212 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,017 | $438,478 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,081 | $415,743 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,522 | $382,730 | dollars as filed | |
| VGT | 92204A702 | SHS | 944 | $363,856 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,841 | $352,271 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,519 | $350,100 | dollars as filed | |
| Deere & Company | 244199105 | COM | 804 | $332,961 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,887 | $310,245 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,950 | $294,704 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,900 | $290,446 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,762 | $283,387 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,944 | $275,816 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,600 | $270,400 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,613 | $243,580 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,730 | $237,452 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,200 | $237,408 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,500 | $227,910 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,573 | $218,571 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,000 | $215,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,055 | $214,953 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,667 | $212,676 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,850 | $209,106 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,041 | $206,917 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 609 | $203,089 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,687 | $197,839 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 960 | $187,118 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,044 | $172,859 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,634 | $172,126 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,300 | $168,298 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,077 | $165,869 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,844 | $163,692 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 5,465 | $163,623 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,635 | $161,758 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,753 | $159,611 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,623 | $159,558 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,180 | $158,203 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,631 | $152,246 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,152 | $151,016 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,800 | $148,086 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,811 | $138,053 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 21,470 | $134,617 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 977 | $132,286 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,000 | $132,080 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 575 | $129,640 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,280 | $127,560 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,502 | $125,164 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 6,400 | $124,800 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 387 | $124,383 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 752 | $119,388 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,299 | $118,473 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,811 | $117,889 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,549 | $116,617 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,363 | $115,719 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,740 | $113,692 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,949 | $111,886 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,440 | $110,601 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,060 | $108,948 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 468 | $107,098 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 501 | $106,182 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,167 | $105,556 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 981 | $104,183 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 838 | $102,932 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,862 | $102,755 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 209 | $98,847 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 726 | $97,168 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,102 | $96,723 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 690 | $94,544 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,435 | $91,021 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,908 | $90,788 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 254 | $90,572 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,420 | $90,241 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 760 | $86,572 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 650 | $85,248 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 6,602 | $83,532 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 839 | $83,162 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,133 | $81,021 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,192 | $80,687 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,430 | $79,389 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,133 | $78,835 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 965 | $78,388 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,000 | $76,320 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 717 | $76,268 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 881 | $72,894 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,411 | $72,357 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 5,470 | $70,399 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 940 | $70,294 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,001 | $70,176 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 3,781 | $69,382 | dollars as filed | |
| General Electric Company | 369604301 | COM | 707 | $67,646 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 476 | $67,345 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,430 | $65,151 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,990 | $64,644 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 545 | $64,120 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 300 | $63,600 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,000 | $63,390 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 559 | $61,486 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,041 | $59,900 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 794 | $59,670 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,943 | $56,231 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $55,554 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,600 | $55,328 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 665 | $54,637 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 259 | $52,969 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 811 | $52,837 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,000 | $51,930 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,393 | $49,129 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 798 | $49,054 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 638 | $48,486 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 459 | $46,369 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 895 | $45,234 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 197 | $44,501 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,213 | $44,226 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 215 | $43,934 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,057 | $41,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 640 | $41,592 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,313 | $41,544 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 856 | $40,575 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,300 | $40,378 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 400 | $39,812 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 85 | $39,084 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,719 | $38,867 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,688 | $38,791 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 635 | $38,704 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 262 | $38,436 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 804 | $38,215 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,208 | $38,028 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 900 | $37,701 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 839 | $37,109 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 189 | $36,198 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,535 | $35,398 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 778 | $35,353 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 205 | $34,791 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 463 | $34,591 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 269 | $34,494 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,192 | $34,402 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 100 | $34,342 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 173 | $34,120 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,674 | $34,117 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 349 | $33,669 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 444 | $32,994 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 152 | $32,895 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 821 | $32,890 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 481 | $32,689 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,000 | $32,560 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 323 | $31,822 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,333 | $31,019 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 340 | $30,995 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 360 | $29,956 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 144 | $29,811 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 431 | $29,494 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 266 | $29,157 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 89 | $29,113 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 121 | $27,890 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 406 | $27,678 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 319 | $27,524 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 250 | $26,130 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 428 | $25,933 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,275 | $25,867 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 348 | $25,227 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,118 | $23,859 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 139 | $23,824 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 360 | $23,609 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,982 | $22,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 325 | $22,737 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 50 | $22,234 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,981 | $21,871 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 452 | $21,189 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 93 | $21,095 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $21,028 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 501 | $20,882 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 112 | $20,834 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 418 | $20,637 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 184 | $20,553 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 347 | $20,272 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 537 | $19,998 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 185 | $19,446 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 235 | $19,278 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 170 | $17,869 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 500 | $17,775 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 200 | $17,399 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 600 | $16,872 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 455 | $16,690 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 447 | $16,329 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 663 | $16,257 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 414 | $16,139 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 513 | $16,042 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 224 | $15,663 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,000 | $15,580 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120 | $15,533 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 72 | $14,938 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 270 | $14,670 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 155 | $14,403 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 207 | $14,368 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 41 | $14,136 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 328 | $14,085 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 250 | $13,650 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 136 | $13,620 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 240 | $12,857 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $12,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 150 | $12,486 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 181 | $12,281 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63 | $12,222 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 110 | $10,578 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 225 | $9,995 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 181 | $9,941 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 217 | $9,872 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 388 | $9,297 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 114 | $9,079 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 123 | $8,948 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 221 | $8,542 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 81 | $8,277 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 152 | $7,962 | dollars as filed | |
| American Express Company | 025816109 | COM | 48 | $7,918 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 56 | $7,787 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 144 | $7,023 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 290 | $6,821 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 480 | $6,716 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 271 | $6,613 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 58 | $6,284 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 64 | $6,210 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 102 | $6,120 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $6,034 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 31 | $6,020 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 86 | $5,878 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 156 | $5,710 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 100 | $5,527 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 94 | $5,029 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 71 | $4,819 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 70 | $4,806 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 31 | $4,679 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50 | $4,651 | dollars as filed | |
| Linde plc | G54950103 | COM | 13 | $4,621 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50 | $4,533 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19 | $4,466 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 294 | $4,463 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 108 | $4,432 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 50 | $4,312 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 191 | $4,287 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 90 | $4,222 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 110 | $4,171 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 54 | $4,163 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 87 | $3,924 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 31 | $3,682 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 367 | $3,645 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 158 | $3,636 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22 | $3,577 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 37 | $3,535 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 67 | $3,409 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 395 | $3,338 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 59 | $3,211 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15 | $3,204 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22 | $3,159 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 95 | $3,154 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 109 | $3,098 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26 | $3,068 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 25 | $2,991 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 375 | $2,989 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31 | $2,925 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 30 | $2,889 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 300 | $2,829 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21 | $2,820 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 21 | $2,809 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 290 | $2,790 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 56 | $2,726 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 25 | $2,723 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 60 | $2,714 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 53 | $2,693 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8 | $2,689 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 91 | $2,592 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 18 | $2,576 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 24 | $2,459 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,459 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 166 | $2,451 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21 | $2,423 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 25 | $2,390 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 37 | $2,388 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13 | $2,376 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 149 | $2,352 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18 | $2,246 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 14 | $2,242 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15 | $2,202 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8 | $2,177 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7 | $2,146 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 64 | $2,121 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 80 | $2,084 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24 | $2,052 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 18 | $2,043 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8 | $2,019 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 160 | $2,016 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 12 | $2,015 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 30 | $1,999 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $1,976 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 40 | $1,958 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 20 | $1,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 24 | $1,932 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5 | $1,927 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 164 | $1,860 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 34 | $1,825 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 19 | $1,817 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 39 | $1,816 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 18 | $1,779 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13 | $1,758 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 22 | $1,749 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14 | $1,704 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19 | $1,627 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9 | $1,554 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 78 | $1,485 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 45 | $1,439 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17 | $1,411 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 73 | $1,410 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10 | $1,396 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11 | $1,395 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4 | $1,382 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18 | $1,367 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6 | $1,344 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10 | $1,336 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8 | $1,326 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 250 | $1,073 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 65 | $1,056 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25 | $809 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 28 | $766 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18 | $738 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8 | $737 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 36 | $544 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 25 | $511 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 98 | $434 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18 | $413 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 25 | $207 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4 | $135 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 40 | $116 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1 | $92 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 12 | $87 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317348-23-000002 | this filing | 2023-04-24 | acceptance time not in the bulk data set |