13F-HR filed by Baldrige Asset Management LLC
Baldrige Asset Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-17, with 467 holding rows worth $243,796,000.
- Accession
- 0001761742-23-000002
- Filer
- CIK 1761742
- Filed
- 2023-04-17
- 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, 467 entries on the cover page, a total value of $243,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,796,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19538. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 738,468 | $18,816,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 232,821 | $17,748,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 21,927 | $12,272,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 64,897 | $10,303,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 56,346 | $9,292,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 85,175 | $8,487,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 40,663 | $8,299,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42,429 | $8,043,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,397 | $7,974,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 142,993 | $6,459,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 250,076 | $5,767,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 65,432 | $5,433,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 57,841 | $5,237,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 102,217 | $4,862,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,260 | $4,670,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 68,752 | $4,596,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 108,245 | $3,767,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 66,787 | $3,230,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 29,276 | $3,228,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 22,877 | $3,160,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 62,406 | $3,053,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 112,608 | $3,035,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 38,819 | $2,866,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 29,881 | $2,797,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 105,998 | $2,440,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 24,060 | $2,327,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 79,462 | $2,286,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 94,451 | $2,272,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 7,337 | $2,115,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 27,285 | $2,094,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 23,725 | $2,084,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 38,271 | $2,052,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 42,470 | $2,041,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 18,761 | $1,833,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,741 | $1,772,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,677 | $1,755,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 39,313 | $1,588,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 35,708 | $1,497,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 20,489 | $1,488,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,458 | $1,435,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 44,377 | $1,430,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 19,472 | $1,396,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 40,746 | $1,374,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 43,672 | $1,363,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 28,034 | $1,354,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 42,325 | $1,316,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 51,564 | $1,264,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 26,516 | $1,244,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,920 | $1,167,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18,704 | $1,113,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 22,160 | $1,091,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 26,390 | $986,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 19,583 | $871,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,895 | $833,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,595 | $830,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,034 | $814,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,403 | $813,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,111 | $787,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,649 | $767,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 11,628 | $680,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,785 | $661,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,738 | $621,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,764 | $618,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 8,286 | $595,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 12,285 | $573,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 21,243 | $565,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 10,192 | $528,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,667 | $517,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,744 | $514,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 9,470 | $496,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,710 | $480,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 13,740 | $468,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,355 | $414,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 16,560 | $413,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 21,200 | $413,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,642 | $407,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,408 | $400,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,188 | $390,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,550 | $375,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,488 | $373,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,129 | $363,000 | thousands, detected and multiplied | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 14,460 | $355,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,254 | $347,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,951 | $338,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,240 | $337,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,051 | $334,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,155 | $334,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 9,255 | $334,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 11,125 | $333,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 3,101 | $329,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,178 | $321,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 658 | $302,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 12,797 | $295,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,712 | $289,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 549 | $273,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 844 | $271,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 9,700 | $270,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,583 | $267,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,953 | $250,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,353 | $248,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 679 | $241,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,379 | $241,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,891 | $240,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 569 | $233,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,764 | $233,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,696 | $226,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,034 | $225,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,122 | $223,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 5,147 | $223,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 7,318 | $220,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 3,857 | $213,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,355 | $207,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,923 | $203,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,946 | $186,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,847 | $183,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 18,900 | $168,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,588 | $165,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,080 | $164,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,163 | $159,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 421 | $158,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 846 | $153,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 752 | $151,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,939 | $149,000 | thousands, detected and multiplied | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,935 | $149,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,187 | $147,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,829 | $143,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 555 | $141,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,678 | $141,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 218 | $140,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 742 | $139,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 2,162 | $136,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,546 | $133,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 569 | $128,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 520 | $127,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,342 | $125,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,143 | $122,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 931 | $121,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,600 | $120,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,492 | $113,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,482 | $106,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,990 | $105,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 348 | $103,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 695 | $103,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3,787 | $101,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 350 | $100,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 1,683 | $96,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,044 | $95,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 364 | $91,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,283 | $89,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 2,687 | $85,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 779 | $85,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 2,857 | $82,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 343 | $82,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,142 | $82,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 2,403 | $80,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 498 | $73,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 200 | $71,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 274 | $69,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 283 | $69,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 3,033 | $68,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 359 | $65,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 175 | $64,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,930 | $63,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 597 | $63,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,252 | $61,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 130 | $61,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 427 | $59,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 364 | $58,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 250 | $57,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 605 | $56,000 | thousands, detected and multiplied | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 8,000 | $53,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 500 | $51,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,620 | $51,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,867 | $50,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 300 | $50,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 915 | $49,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 145 | $48,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 900 | $48,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,360 | $48,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 220 | $47,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,118 | $46,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 4,500 | $45,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 451 | $44,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 61 | $41,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 667 | $40,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 239 | $39,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 888 | $38,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 261 | $37,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,974 | $37,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 514 | $37,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,429 | $36,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 204 | $35,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 391 | $34,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 145 | $34,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 392 | $34,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 508 | $33,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 200 | $33,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 140 | $33,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 343 | $32,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 863 | $32,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 118 | $30,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 485 | $30,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 227 | $30,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 468 | $29,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 304 | $28,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 82 | $28,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 100 | $27,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 263 | $26,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 406 | $25,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,360 | $24,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 888 | $24,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 700 | $24,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 488 | $23,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 252 | $23,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,483 | $23,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 137 | $22,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 104 | $21,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12 | $21,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 1,633 | $21,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 490 | $20,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 663 | $20,000 | thousands, detected and multiplied | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 1,007 | $20,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 208 | $19,000 | thousands, detected and multiplied | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 2,320 | $19,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 191 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 353 | $18,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 330 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 478 | $17,000 | thousands, detected and multiplied | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,370 | $17,000 | thousands, detected and multiplied | |
| IVLU | 46435G409 | COM | 639 | $16,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 111 | $16,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 157 | $16,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 200 | $16,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 364 | $16,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 733 | $16,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 112 | $15,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 100 | $15,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 135 | $14,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24 | $14,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 188 | $14,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 125 | $14,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 1,183 | $14,000 | thousands, detected and multiplied | |
| NSTS BANCORP INC | 6293JP109 | COM | 1,594 | $14,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $13,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 347 | $13,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 344 | $13,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 425 | $13,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 241 | $12,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 57 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 115 | $12,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 113 | $11,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 633 | $11,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 120 | $11,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 320 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 148 | $11,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,251 | $11,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 539 | $10,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 167 | $10,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 76 | $10,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30 | $10,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 156 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 100 | $10,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 44 | $9,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 220 | $9,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 172 | $9,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 36 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 232 | $9,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 459 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 227 | $9,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 138 | $8,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 182 | $8,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 150 | $8,000 | thousands, detected and multiplied | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 949 | $8,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 71 | $7,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33 | $7,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 38 | $7,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 160 | $7,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 46 | $7,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 85 | $7,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 217 | $7,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 75 | $6,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 95 | $6,000 | thousands, detected and multiplied | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 84 | $6,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 286 | $6,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 167 | $6,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 242 | $5,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 110 | $5,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 138 | $5,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 126 | $5,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 139 | $5,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 99 | $5,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 192 | $5,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 28 | $4,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 19 | $4,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 110 | $4,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 28 | $4,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 494 | $4,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 70 | $3,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 18 | $3,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 80 | $3,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30 | $3,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 45 | $3,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34 | $3,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 50 | $3,000 | thousands, detected and multiplied | |
| FULTON FINL CORP PA | 360271100 | COM | 220 | $3,000 | thousands, detected and multiplied | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 5,000 | $3,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 12 | $2,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 57 | $2,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 4 | $2,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 8 | $2,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 9 | $2,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25 | $2,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26 | $2,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 23 | $2,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 553 | $2,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 28 | $2,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 57 | $2,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 11 | $1,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30 | $1,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10 | $1,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 43 | $1,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18 | $1,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 15 | $1,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 20 | $1,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 41 | $1,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 52 | $1,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31 | $1,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 31 | $1,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14 | $1,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 50 | $1,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 33 | $1,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 283 | $1,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $1,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1 | $1,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7 | $1,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 259 | $1,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 17 | $1,000 | thousands, detected and multiplied | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 64 | $1,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 210 | $1,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 23 | $1,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 34 | $1,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CVS Health Corporation | 126650100 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROCKET COS INC | 77311W101 | COM CL A | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORMFACTOR INC COM | 346375108 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GENUINE PARTS CO COM | 372460105 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EQT CORP COM | 26884L109 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TERADYNE INC COM | 880770102 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GARMIN LTD SHS | H2906T109 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERACYTE INC COM | 92337F107 | Stock | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIODES INC COM | 254543101 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RYDER SYS INC COM | 783549108 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MODERNA INC | 60770K107 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTEGER HLDGS CORP | 45826H109 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CNO FINL GROUP INC | 12621E103 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 64 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PBF ENERGY INC | 69318G106 | CL A | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 40 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENCORE CAP GROUP INC | 292554102 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KOHLS CORP | 500255104 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HILLTOP HLDGS INC | 432748101 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TIMKEN CO | 887389104 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VIRTU FINL INC | 928254101 | CL A | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L109 | COM | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OLAPLEX HLDGS INC | 679369108 | COM | 75 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATKORE INC | 047649108 | COMMON STOCK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TRITON INTL LTD | G9078F107 | CL A | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 133 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 37 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761742-23-000002 | this filing | 2023-04-17 | acceptance time not in the bulk data set |