13F-HR filed by Legend Financial Advisors, Inc.
Legend Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-26, with 229 holding rows worth $119,061,067.
- Accession
- 0001781948-23-000002
- Filer
- CIK 1781948
- Filed
- 2023-04-26
- 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, 230 entries on the cover page, a total value of $119,061,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,061,067 with VALUE read as dollars as filed, 13F file number 028-19565. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285204 | COM | 313,671 | $11,721,894 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,245 | $9,706,331 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 21,752 | $9,672,751 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 44,062 | $9,293,541 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 260,691 | $7,742,731 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 199,063 | $7,705,753 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 132,546 | $7,279,439 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 84,272 | $6,805,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 49,204 | $6,291,190 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 106,588 | $5,666,198 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 55,343 | $4,738,480 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 146,969 | $4,642,762 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 148,358 | $3,762,530 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 26,392 | $3,563,946 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 80,562 | $3,042,791 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,990 | $1,647,399 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 8,308 | $1,122,743 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,774 | $856,528 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,794 | $703,453 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,898 | $637,030 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,851 | $604,350 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 26,285 | $586,944 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,465 | $577,270 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,337 | $574,958 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 20,334 | $551,661 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 98,631 | $542,471 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,382 | $526,517 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 22,792 | $525,356 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,671 | $523,946 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 18,721 | $521,380 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,557 | $492,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,981 | $443,629 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,721 | $429,287 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,166 | $321,116 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,424 | $194,016 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,194 | $163,351 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 469 | $161,064 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 729 | $150,918 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,000 | $146,490 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,150 | $146,165 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,007 | $145,658 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,116 | $145,426 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 545 | $133,160 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 435 | $125,411 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 481 | $116,282 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,500 | $114,337 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 716 | $107,071 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,903 | $92,056 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 858 | $85,122 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 2,000 | $82,120 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,158 | $81,810 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 185 | $76,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 435 | $74,135 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,286 | $73,998 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 180 | $67,693 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 600 | $66,072 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,191 | $64,304 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 135 | $63,800 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 215 | $63,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 880 | $61,546 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 601 | $60,929 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 562 | $55,037 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 673 | $51,646 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,036 | $47,076 | dollars as filed | |
| SPY | 78462F103 | SHS | 114 | $46,621 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 440 | $45,641 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 154 | $45,448 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,356 | $45,343 | dollars as filed | |
| IJH | 464287507 | COM | 176 | $44,028 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 262 | $40,610 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 143 | $40,037 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 222 | $39,605 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 100 | $36,341 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 328 | $34,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 441 | $34,235 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 500 | $33,570 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 403 | $32,732 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 206 | $31,108 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 151 | $30,881 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 152 | $29,515 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 280 | $29,120 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 500 | $28,970 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $27,920 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 139 | $27,796 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 230 | $26,356 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 91 | $26,009 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 113 | $25,788 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 266 | $25,661 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 172 | $25,517 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 553 | $24,979 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 136 | $24,793 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 175 | $24,169 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 191 | $23,424 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 339 | $22,988 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 500 | $22,875 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 92 | $22,774 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 100 | $22,546 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 47 | $22,218 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 110 | $21,694 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 756 | $21,627 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 278 | $21,177 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 208 | $21,012 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,000 | $20,820 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 333 | $20,083 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 207 | $19,007 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 97 | $18,905 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 75 | $18,259 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 97 | $18,043 | dollars as filed | |
| Linde plc | G54950103 | COM | 50 | $17,772 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 186 | $17,283 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 180 | $16,846 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 251 | $16,779 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 74 | $16,475 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 500 | $15,990 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 157 | $15,898 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 204 | $15,604 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 525 | $15,556 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 820 | $15,506 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 100 | $15,226 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 312 | $15,222 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 216 | $15,103 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 89 | $14,741 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 227 | $14,646 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 191 | $14,354 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 63 | $14,290 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21 | $14,052 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 133 | $13,990 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 65 | $13,780 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 250 | $13,705 | dollars as filed | |
| Boeing Company | 097023105 | COM | 64 | $13,596 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 98 | $13,213 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 150 | $12,855 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 172 | $12,782 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 65 | $12,756 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,055 | $12,692 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 86 | $12,681 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 130 | $12,571 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $12,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 94 | $12,268 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19 | $12,189 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 42 | $12,063 | dollars as filed | |
| VWO | 922042858 | SHS | 295 | $11,918 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 124 | $11,754 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 96 | $11,724 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 42 | $11,591 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 197 | $11,420 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 156 | $11,347 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 47 | $11,227 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 213 | $10,441 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 120 | $10,121 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 50 | $10,063 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 48 | $9,808 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 43 | $9,713 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 65 | $9,610 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 108 | $9,411 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50 | $9,324 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 150 | $9,140 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 38 | $9,061 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46 | $8,924 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 81 | $8,905 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 56 | $8,891 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 113 | $8,843 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 53 | $8,647 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50 | $8,571 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 37 | $8,454 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 100 | $8,200 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 166 | $8,152 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 199 | $8,114 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24 | $7,851 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 150 | $7,841 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 124 | $7,671 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 87 | $7,639 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $7,594 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 65 | $7,120 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 50 | $7,010 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 180 | $7,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,199 | $6,822 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 46 | $6,167 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 24 | $6,133 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 48 | $6,124 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 55 | $6,029 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 61 | $5,612 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10 | $5,301 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 139 | $5,011 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 82 | $4,864 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 150 | $4,860 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 236 | $4,810 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10 | $4,647 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 45 | $4,298 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 250 | $4,290 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 38 | $4,270 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 74 | $4,137 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50 | $4,137 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19 | $3,992 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 83 | $3,673 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 200 | $3,672 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 96 | $3,521 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15 | $3,246 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15 | $3,112 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100 | $3,105 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 59 | $2,966 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 21 | $2,920 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 61 | $2,860 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 170 | $2,567 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10 | $2,520 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 50 | $2,469 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 45 | $2,449 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33 | $2,287 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $1,979 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14 | $1,874 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 97 | $1,795 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14 | $1,686 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 16 | $1,682 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 32 | $1,580 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 1,000 | $1,530 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3 | $1,437 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $1,390 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 52 | $1,362 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12 | $1,311 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11 | $1,298 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4 | $988 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4 | $896 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5 | $797 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 13 | $758 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 27 | $724 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5 | $647 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16 | $450 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 12 | $316 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10 | $235 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001781948-23-000002 | this filing | 2023-04-26 | acceptance time not in the bulk data set |