13F-HR filed by PrairieView Partners, LLC
PrairieView Partners, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 457 holding rows worth $610,578,000.
- Accession
- 0001726673-22-000002
- Filer
- CIK 1726673
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 457 entries on the cover page, a total value of $610,578,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $610,578,000 with VALUE read as thousands by filing date, 13F file number 028-18274. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 487,024 | $87,406,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 553,091 | $68,296,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 588,998 | $43,751,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 560,620 | $41,946,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 726,251 | $33,132,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 502,380 | $29,294,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 610,845 | $29,156,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 298,905 | $19,770,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 112,846 | $19,287,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 372,128 | $17,676,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 175,523 | $16,290,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 388,489 | $14,125,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 290,676 | $12,205,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 297,891 | $10,870,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 233,244 | $10,713,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 75,524 | $8,345,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 104,722 | $8,330,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 126,280 | $7,389,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 46,167 | $6,620,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 157,522 | $6,069,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 181,252 | $5,030,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,288 | $4,600,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 71,540 | $4,479,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 107,109 | $4,378,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 42,433 | $4,356,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 89,384 | $4,120,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 78,306 | $4,028,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 166,438 | $3,728,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 73,825 | $3,499,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 135,164 | $3,399,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 89,334 | $3,377,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,440 | $3,352,000 | thousands by filing date | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 74,326 | $3,302,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 100,273 | $2,821,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 62,847 | $2,701,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16,310 | $2,668,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 95,687 | $2,602,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 53,279 | $2,571,000 | thousands by filing date | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 66,288 | $2,519,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 47,604 | $2,322,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 27,929 | $2,303,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 52,947 | $2,251,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 40,642 | $1,997,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 35,940 | $1,893,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 104,421 | $1,737,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 77,874 | $1,564,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 28,946 | $1,399,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 38,788 | $1,176,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 17,607 | $1,098,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 24,674 | $1,086,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,004 | $932,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,514 | $873,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,037 | $868,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,963 | $857,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,472 | $743,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,963 | $701,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,447 | $662,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,841 | $658,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,047 | $643,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 24,039 | $619,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,602 | $614,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 19,641 | $606,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,425 | $600,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,878 | $560,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,658 | $554,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 18,792 | $549,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,325 | $547,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,894 | $526,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,542 | $526,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,328 | $480,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,986 | $450,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,089 | $440,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,641 | $433,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,059 | $416,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,129 | $405,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,446 | $400,000 | thousands by filing date | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 10,285 | $385,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,799 | $379,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,230 | $372,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,392 | $369,000 | thousands by filing date | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 8,185 | $348,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,804 | $344,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 14,281 | $335,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,845 | $316,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,078 | $298,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,635 | $273,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,938 | $270,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 814 | $267,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,100 | $242,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,517 | $241,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,108 | $238,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 497 | $235,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,587 | $233,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,700 | $230,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,698 | $227,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,857 | $227,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,489 | $221,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,280 | $211,000 | thousands by filing date | |
| TRAVELERS PROPERTY CASUALTY | 89420G109 | COMMON STOCK | 1,350 | $207,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,244 | $199,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,399 | $195,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 600 | $194,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,679 | $192,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,018 | $168,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 3,668 | $167,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,700 | $164,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,293 | $163,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 400 | $160,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,650 | $156,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,811 | $154,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,383 | $153,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,774 | $151,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,226 | $151,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,246 | $148,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 813 | $144,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,258 | $137,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,289 | $132,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 911 | $131,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,519 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,222 | $124,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,101 | $121,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 587 | $119,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,578 | $119,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,815 | $117,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,256 | $112,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 726 | $108,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,000 | $104,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,238 | $103,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 776 | $101,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 817 | $99,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 779 | $99,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 3,820 | $99,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 600 | $98,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 522 | $98,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,989 | $98,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,106 | $96,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,395 | $94,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 42 | $90,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 415 | $89,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,275 | $88,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 1,874 | $87,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 300 | $83,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,900 | $83,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,135 | $82,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 928 | $81,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,775 | $78,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 300 | $77,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 568 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,389 | $76,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,700 | $76,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,006 | $75,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,586 | $70,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,034 | $69,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,000 | $69,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 500 | $67,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 735 | $67,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 642 | $66,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,047 | $62,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,915 | $61,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,757 | $60,000 | thousands by filing date | |
| SHARPLINK GAMING LTD | M8273L102 | SHS | 66,760 | $60,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 688 | $58,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 645 | $57,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 397 | $57,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 482 | $56,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,000 | $56,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 792 | $56,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 872 | $56,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 237 | $55,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 108 | $55,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 326 | $53,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 436 | $53,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 927 | $52,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,000 | $51,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 404 | $50,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,041 | $50,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 126 | $49,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 899 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 300 | $49,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 382 | $49,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 831 | $48,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,107 | $48,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,239 | $46,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 794 | $45,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 196 | $44,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 1,078 | $44,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,100 | $44,000 | thousands by filing date | |
| IJH | 464287507 | COM | 195 | $43,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,565 | $43,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,751 | $42,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 945 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 523 | $42,000 | thousands by filing date | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 1,051 | $41,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 317 | $40,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 414 | $39,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,700 | $39,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 379 | $37,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 400 | $37,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 753 | $37,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 298 | $36,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 125 | $36,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 488 | $35,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 676 | $35,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 284 | $34,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 180 | $34,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 262 | $34,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 412 | $34,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 603 | $34,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 464 | $33,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 413 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,298 | $33,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 453 | $32,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 316 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 250 | $32,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 196 | $32,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 396 | $32,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,333 | $31,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 112 | $31,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 426 | $31,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,000 | $30,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 540 | $29,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 3,600 | $29,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 600 | $28,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 188 | $28,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 337 | $28,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 175 | $27,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $27,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 422 | $26,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 444 | $26,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 544 | $26,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 608 | $26,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 404 | $26,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 150 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 237 | $24,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 252 | $24,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 328 | $24,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 291 | $23,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 266 | $23,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 941 | $23,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,000 | $23,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 727 | $22,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 502 | $22,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 257 | $22,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 301 | $22,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 100 | $21,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 223 | $21,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 259 | $21,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 314 | $21,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 125 | $20,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300 | $19,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 75 | $19,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 731 | $19,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 606 | $19,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 283 | $19,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 166 | $19,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100 | $19,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,000 | $19,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 372 | $18,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 294 | $18,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 271 | $18,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 152 | $17,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $17,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 197 | $17,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100 | $17,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,111 | $17,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 408 | $17,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,350 | $17,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $16,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 197 | $16,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 469 | $16,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 190 | $16,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 125 | $15,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 401 | $15,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 72 | $15,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 61 | $15,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 108 | $14,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 626 | $14,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 129 | $14,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 400 | $14,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 322 | $14,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,309 | $14,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 410 | $14,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 41 | $13,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 281 | $13,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 26 | $13,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 500 | $13,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,107 | $13,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 184 | $13,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 375 | $13,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 48 | $13,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 300 | $12,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 178 | $12,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 219 | $12,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 205 | $12,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11 | $12,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 42 | $11,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 215 | $11,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 240 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 116 | $11,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50 | $11,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 169 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 125 | $10,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 113 | $10,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 227 | $10,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,000 | $10,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 229 | $10,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 20 | $9,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 32 | $9,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 84 | $9,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 168 | $9,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 136 | $9,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 162 | $9,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,000 | $9,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 110 | $8,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 100 | $8,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 380 | $8,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 102 | $8,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 94 | $8,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 39 | $8,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 73 | $8,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 227 | $8,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 121 | $8,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 100 | $8,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 149 | $8,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 324 | $8,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 80 | $7,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 83 | $7,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 50 | $7,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 37 | $7,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 200 | $7,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 122 | $7,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 49 | $7,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 49 | $7,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 114 | $7,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 418 | $7,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 26 | $6,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 192 | $6,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 221 | $6,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 65 | $6,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 418 | $6,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 62 | $6,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 71 | $6,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 527 | $6,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 102 | $6,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 104 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 43 | $6,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,000 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 479 | $6,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15 | $5,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $5,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 56 | $5,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 46 | $5,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 574 | $5,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 53 | $5,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,000 | $5,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 175 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 77 | $5,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 78 | $4,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 40 | $4,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 146 | $4,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35 | $4,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 221 | $4,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 221 | $4,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 148 | $4,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 72 | $4,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 72 | $4,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 126 | $4,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 63 | $3,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 66 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 300 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 80 | $3,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 137 | $3,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 68 | $3,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 44 | $3,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 500 | $3,000 | thousands by filing date | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 61 | $3,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 300 | $3,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 107 | $3,000 | thousands by filing date | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 62 | $2,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 43 | $2,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36 | $2,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35 | $2,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 64 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 80 | $2,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 47 | $2,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 35 | $2,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18 | $2,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 32 | $2,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 42 | $2,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6 | $2,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 47 | $2,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $2,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 70 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 36 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 85 | $2,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 300 | $2,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 71 | $2,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7 | $1,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 29 | $1,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 27 | $1,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 11 | $1,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28 | $1,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 9 | $1,000 | thousands by filing date | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 170 | $1,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8 | $1,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 72 | $1,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25 | $1,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 350 | $1,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 45 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 31 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 50 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 93 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23 | $1,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 350 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30 | $1,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 20 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 318 | $1,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 1,110 | $1,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 1,000 | $1,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 20 | $1,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANTOR INC COM | 05352A100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEMOURS CO COM | 163851108 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DTE ENERGY CO COM | 233331107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROUPON INC | 399473206 | COM NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MP MATERIALS CORP | 553368101 | COM CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DESKTOP METAL INC | 25058X105 | COM CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METALLUS INC | 887399103 | COMMON STOCK | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001726673-22-000002 | this filing | 2022-11-01 | acceptance time not in the bulk data set |