13F-HR filed by Affiance Financial, LLC
Affiance Financial, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-20, with 436 holding rows worth $246,728,076.
- Accession
- 0001398344-23-000776
- Filer
- CIK 1723681
- Filed
- 2023-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 436 entries on the cover page, a total value of $246,728,076 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,728,076 with VALUE read as dollars as filed, 13F file number 028-18187. 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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 153,912 | $23,340,831 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 358,512 | $17,660,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 94,227 | $16,066,635 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 164,597 | $15,577,437 | dollars as filed | |
| IJH | 464287507 | COM | 60,459 | $14,624,366 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 96,198 | $13,503,313 | dollars as filed | |
| VTI | 922908769 | COM | 68,720 | $13,138,535 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 154,371 | $7,280,136 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,771 | $6,946,343 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,353 | $6,672,311 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 159,885 | $5,373,735 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 87,110 | $5,041,927 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 58,333 | $4,811,298 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,899 | $4,188,024 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,368 | $3,599,220 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,762 | $3,350,852 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 95,467 | $2,864,010 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,327 | $2,476,681 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,764 | $2,344,523 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,075 | $2,158,468 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,212 | $2,158,092 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 24,907 | $2,064,292 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,470 | $2,000,051 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 52,301 | $1,982,208 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,107 | $1,946,277 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,969 | $1,932,900 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 22,348 | $1,926,174 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,553 | $1,726,912 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 33,495 | $1,679,104 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,818 | $1,656,785 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 31,748 | $1,554,700 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 27,652 | $1,536,345 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,709 | $1,524,015 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 75,925 | $1,507,111 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 35,284 | $1,375,723 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,306 | $1,365,791 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,870 | $1,330,659 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,490 | $1,317,945 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,346 | $1,272,921 | dollars as filed | |
| VWO | 922042858 | SHS | 31,158 | $1,214,539 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,169 | $1,089,754 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,263 | $1,008,018 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,289 | $990,211 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 14,638 | $962,302 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,076 | $948,892 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,477 | $925,856 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,286 | $924,514 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,356 | $858,948 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,653 | $819,517 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,558 | $816,078 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,674 | $812,616 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,534 | $809,385 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 34,742 | $788,991 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,472 | $778,840 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,723 | $769,630 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,864 | $705,620 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,733 | $699,219 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,503 | $687,861 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,192 | $671,980 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,835 | $671,316 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 22,065 | $663,495 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,703 | $659,812 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,019 | $594,860 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,645 | $566,824 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,678 | $547,617 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,387 | $538,530 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,919 | $535,551 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,817 | $529,817 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,095 | $506,249 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,216 | $505,896 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,117 | $503,738 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $486,490 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,701 | $474,536 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,639 | $461,395 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,147 | $427,033 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,595 | $416,772 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,362 | $411,694 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,343 | $405,591 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,213 | $383,535 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,474 | $381,410 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,440 | $369,867 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,443 | $363,171 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,733 | $358,852 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 654 | $356,829 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,625 | $354,639 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,869 | $337,886 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,624 | $314,812 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,042 | $300,705 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,489 | $293,739 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 557 | $254,270 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,225 | $248,406 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,269 | $241,732 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,669 | $239,240 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,966 | $235,080 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,391 | $221,774 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,885 | $207,916 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,149 | $206,234 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 5,983 | $196,259 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,988 | $191,381 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,883 | $190,208 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,979 | $189,494 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 884 | $183,660 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,910 | $175,676 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,589 | $171,056 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 6,653 | $169,252 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,091 | $168,603 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,375 | $164,938 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,168 | $159,065 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,786 | $156,324 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,027 | $150,647 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 820 | $148,141 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4,110 | $141,014 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,015 | $134,853 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 924 | $134,497 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,866 | $133,960 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,072 | $133,691 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,325 | $129,452 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,430 | $125,680 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,879 | $125,553 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 424 | $125,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 8,622 | $124,157 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,413 | $121,306 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 353 | $118,657 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 901 | $116,220 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,059 | $114,594 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 732 | $114,514 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,099 | $109,021 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 405 | $107,495 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,254 | $106,440 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,351 | $105,748 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,911 | $101,798 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 3,565 | $91,977 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 273 | $91,873 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 524 | $91,092 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,351 | $90,443 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 362 | $89,794 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 675 | $89,498 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 619 | $87,768 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,171 | $82,556 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 760 | $82,133 | dollars as filed | |
| SPDW | 78463X889 | COM | 2,652 | $78,738 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,234 | $78,273 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 535 | $75,358 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,971 | $74,918 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,275 | $74,855 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 365 | $74,391 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,599 | $74,057 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,038 | $70,895 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 370 | $67,910 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 950 | $67,659 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,813 | $66,954 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,419 | $66,847 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 957 | $65,679 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,330 | $63,242 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 504 | $62,899 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 225 | $62,096 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 924 | $61,585 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 530 | $61,247 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 517 | $61,006 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 423 | $60,717 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,409 | $60,256 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 541 | $56,221 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 822 | $55,288 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 500 | $55,285 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 630 | $53,474 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 330 | $52,150 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 647 | $50,977 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 98 | $50,195 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 87 | $47,910 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 470 | $47,569 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,003 | $46,559 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,085 | $45,537 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,900 | $44,821 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 330 | $44,629 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 972 | $43,575 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 1,418 | $43,292 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 307 | $43,081 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 600 | $42,150 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 400 | $41,632 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 700 | $41,209 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 869 | $40,513 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 232 | $40,182 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 4,333 | $39,170 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 889 | $37,782 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,662 | $36,181 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,066 | $35,872 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,022 | $35,698 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 202 | $35,188 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 239 | $34,669 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,819 | $34,223 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,555 | $33,930 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 336 | $33,691 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 521 | $33,610 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 157 | $33,262 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 292 | $32,850 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 750 | $32,422 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 692 | $32,344 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 170 | $32,099 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,603 | $31,964 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 200 | $31,588 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 2,100 | $31,353 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,027 | $30,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 125 | $30,372 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 570 | $30,039 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,987 | $29,841 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 589 | $29,680 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 719 | $29,580 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 626 | $29,234 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 214 | $29,050 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2,758 | $28,931 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 382 | $28,757 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 155 | $28,309 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,516 | $28,016 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 3,182 | $27,713 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,200 | $26,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 89 | $25,673 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 211 | $25,447 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 200 | $25,022 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 414 | $24,989 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 92 | $24,549 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 425 | $24,272 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 276 | $24,142 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $23,886 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 213 | $23,632 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 526 | $23,323 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 140 | $23,230 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 975 | $23,078 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 132 | $23,016 | dollars as filed | |
| CORNING INC | 219350105 | COM | 711 | $22,709 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 69 | $22,506 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 667 | $22,458 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 492 | $22,411 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 189 | $22,115 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 249 | $21,466 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 472 | $21,371 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,925 | $21,345 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 504 | $20,901 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 160 | $20,400 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 900 | $20,214 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,196 | $20,188 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 100 | $19,924 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 323 | $19,806 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,067 | $19,595 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 300 | $19,428 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 585 | $19,235 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 554 | $19,175 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 207 | $18,734 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 400 | $18,508 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 875 | $18,384 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,100 | $18,205 | dollars as filed | |
| American Express Company | 025816109 | COM | 120 | $17,730 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 118 | $17,245 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 108 | $17,205 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 375 | $17,141 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 336 | $16,756 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 414 | $16,664 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 215 | $16,518 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 407 | $16,508 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 340 | $16,466 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 203 | $15,968 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 68 | $15,747 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 168 | $15,599 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 71 | $15,397 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 150 | $15,138 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 107 | $14,838 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 266 | $14,686 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 56 | $14,432 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 132 | $14,421 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 150 | $14,296 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 430 | $14,242 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 335 | $14,164 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000 | $14,100 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 40 | $13,909 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 304 | $13,838 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 73 | $13,112 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 155 | $12,570 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 120 | $12,359 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 50 | $12,336 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 91 | $12,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,088 | $12,164 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 50 | $12,114 | dollars as filed | |
| Southern Company | 842587107 | COM | 169 | $12,068 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 240 | $12,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 407 | $11,958 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,448 | $11,801 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 233 | $11,732 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 613 | $11,249 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 221 | $11,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 150 | $10,941 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 141 | $10,794 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 183 | $10,757 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 78 | $10,577 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 220 | $10,481 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 81 | $10,462 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 96 | $10,113 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 449 | $10,049 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 41 | $9,822 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 1,150 | $9,683 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 500 | $9,635 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 123 | $9,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 186 | $9,586 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 161 | $9,554 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34 | $9,526 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 56 | $9,500 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 231 | $9,390 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 63 | $9,233 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 649 | $9,092 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 119 | $9,077 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 147 | $9,061 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 45 | $9,024 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 880 | $8,862 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 352 | $8,332 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 75 | $8,254 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 200 | $8,202 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 400 | $8,196 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 37 | $7,937 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 70 | $7,696 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 104 | $7,483 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 800 | $7,096 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 54 | $7,090 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 72 | $6,983 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 31 | $6,606 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 800 | $6,448 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 497 | $6,322 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 150 | $6,188 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 128 | $6,116 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 161 | $5,970 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 303 | $5,905 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 229 | $5,899 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 51 | $5,883 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 56 | $5,746 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 194 | $5,521 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 469 | $5,454 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 68 | $5,454 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50 | $5,264 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 60 | $5,234 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 154 | $5,085 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 100 | $4,979 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 465 | $4,841 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 83 | $4,727 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 900 | $4,698 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14 | $4,639 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 71 | $4,599 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 149 | $4,390 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 264 | $4,308 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 150 | $4,234 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 66 | $4,157 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 135 | $4,010 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 114 | $3,943 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 34 | $3,803 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 100 | $3,799 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100 | $3,777 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 28 | $3,749 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 120 | $3,736 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 838 | $3,570 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 160 | $3,523 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 107 | $3,457 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 41 | $3,428 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 189 | $3,417 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 167 | $3,357 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 75 | $3,290 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 17 | $3,169 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 100 | $3,126 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 62 | $2,894 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 48 | $2,808 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 70 | $2,660 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $2,539 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 39 | $2,534 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 147 | $2,525 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 56 | $2,388 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28 | $2,348 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 57 | $2,206 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 39 | $2,087 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 50 | $2,076 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33 | $2,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 116 | $1,986 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25 | $1,958 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 26 | $1,899 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 111 | $1,826 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 66 | $1,808 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5 | $1,602 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 25 | $1,573 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 35 | $1,538 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 63 | $1,530 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 650 | $1,502 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5 | $1,501 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 34 | $1,447 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5 | $1,444 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 79 | $1,421 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 79 | $1,349 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 27 | $1,274 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $1,261 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8 | $1,255 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $1,245 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50 | $1,206 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 106 | $1,179 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 112 | $1,092 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4 | $1,051 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11 | $1,007 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 47 | $989 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13 | $977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15 | $958 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4 | $881 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 13 | $876 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 38 | $869 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 96 | $820 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $796 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3 | $744 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7 | $718 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3 | $704 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 61 | $679 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 66 | $668 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5 | $599 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20 | $566 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 26 | $554 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8 | $503 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 66 | $503 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 14 | $474 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 240 | $406 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 525 | $341 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4 | $311 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2 | $280 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6 | $247 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1 | $221 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6 | $218 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 75 | $214 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6 | $209 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8 | $204 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1 | $203 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4 | $189 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4 | $125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3 | $115 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 4 | $83 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 5 | $69 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 5 | $66 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1 | $44 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-000776 | this filing | 2023-01-20 | acceptance time not in the bulk data set |