13F-HR filed by Disciplined Investments, LLC
Disciplined Investments, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 1,639 holding rows worth $204,456,141.
- Accession
- 0001812492-23-000001
- Filer
- CIK 1812492
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,639 entries on the cover page, a total value of $204,456,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,456,141 with VALUE read as dollars as filed, 13F file number 028-20290. 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 41,254 | $8,838,251 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 57,308 | $8,690,787 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 103,566 | $7,787,134 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 121,197 | $7,007,638 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 72,950 | $6,016,956 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 106,660 | $5,376,733 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 120,431 | $5,292,964 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 168,606 | $5,125,634 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 22,177 | $4,726,067 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 186,959 | $4,531,894 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 68,854 | $4,430,080 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 30,811 | $4,324,953 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 50,993 | $4,271,141 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 92,633 | $4,250,019 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 94,836 | $3,920,521 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 81,174 | $3,791,627 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 112,474 | $3,765,630 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 61,965 | $3,499,781 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 111,382 | $3,400,490 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 29,107 | $3,066,093 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,738 | $2,973,116 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 14,199 | $2,847,481 | dollars as filed | |
| VWO | 922042858 | SHS | 71,954 | $2,804,758 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 27,787 | $2,694,247 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,808 | $2,571,881 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 115,979 | $2,545,733 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 53,641 | $2,505,016 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 40,123 | $2,446,676 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 28,140 | $2,352,502 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,845 | $2,086,012 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,193 | $1,986,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 89,332 | $1,921,539 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 41,606 | $1,893,900 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,993 | $1,860,364 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,195 | $1,649,471 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 21,698 | $1,633,398 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,264 | $1,592,703 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 13,977 | $1,536,352 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,840 | $1,503,191 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,555 | $1,491,685 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,642 | $1,382,705 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,994 | $1,298,235 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,428 | $1,264,359 | dollars as filed | |
| VTI | 922908769 | COM | 6,590 | $1,259,977 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,840 | $1,245,027 | dollars as filed | |
| IJH | 464287507 | COM | 5,113 | $1,236,853 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,983 | $1,218,741 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 27,008 | $1,210,227 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 55,608 | $1,176,102 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 22,821 | $1,136,917 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,268 | $1,130,109 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,752 | $1,055,697 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 19,179 | $1,051,749 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,513 | $1,049,289 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,218 | $1,022,680 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 36,230 | $1,021,329 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 16,484 | $1,016,101 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,737 | $993,358 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 102,038 | $877,525 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 17,961 | $859,623 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,007 | $843,554 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,132 | $842,188 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 19,961 | $816,214 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,752 | $804,501 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,493 | $783,453 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,259 | $762,927 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,043 | $753,703 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 13,688 | $654,423 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,177 | $647,694 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,373 | $645,186 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 25,799 | $639,041 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14,780 | $593,548 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,052 | $547,843 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,083 | $499,605 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,124 | $486,632 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,398 | $479,976 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 6,980 | $477,013 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 21,430 | $475,971 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,914 | $435,497 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,318 | $418,682 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,841 | $408,860 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,916 | $408,321 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 18,644 | $404,569 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,663 | $404,396 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,572 | $404,219 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 732 | $403,105 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,118 | $401,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 35,410 | $395,881 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,402 | $383,648 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,820 | $381,332 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,673 | $378,943 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 17,335 | $374,436 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,729 | $373,795 | dollars as filed | |
| SCHD | 808524797 | COM | 4,782 | $361,240 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,220 | $348,460 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 13,986 | $346,993 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,415 | $345,978 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,557 | $343,654 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,715 | $329,280 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,211 | $300,461 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,063 | $300,058 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,555 | $284,128 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 35,782 | $268,720 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,822 | $265,793 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,516 | $261,615 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,459 | $255,933 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,480 | $231,709 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 10,214 | $229,406 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,878 | $224,083 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 688 | $217,312 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,119 | $216,695 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,952 | $205,753 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,115 | $199,386 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,130 | $196,846 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,108 | $195,784 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,682 | $186,477 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 773 | $185,180 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 5,917 | $184,215 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,781 | $172,742 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,314 | $170,368 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,114 | $164,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 7,122 | $157,040 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 416 | $152,189 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 477 | $147,345 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 970 | $147,072 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,825 | $141,417 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3,449 | $136,408 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,213 | $131,089 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,725 | $127,395 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 238 | $126,183 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 9,139 | $124,379 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,485 | $123,927 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,198 | $123,175 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 818 | $121,913 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,500 | $113,950 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,301 | $109,531 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 660 | $106,663 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 2,571 | $105,934 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 854 | $105,196 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,255 | $103,312 | dollars as filed | |
| MGC | 921910873 | COM | 770 | $101,948 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 468 | $100,292 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,146 | $97,926 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,947 | $96,956 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,490 | $96,716 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,867 | $95,674 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 700 | $95,146 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 800 | $95,104 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,099 | $91,484 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 2,724 | $91,254 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,277 | $89,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 859 | $89,284 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,474 | $87,835 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 192 | $87,564 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 3,734 | $86,853 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 770 | $86,802 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 855 | $86,184 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,212 | $85,985 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,397 | $85,944 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,241 | $83,729 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 419 | $83,482 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 4,246 | $81,903 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 795 | $81,877 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 678 | $81,801 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,767 | $81,441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,116 | $81,401 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 157 | $80,414 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 440 | $79,094 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,211 | $77,928 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 750 | $77,138 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 254 | $74,900 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,584 | $73,561 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 661 | $73,338 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,753 | $72,763 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 2,075 | $71,667 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 289 | $71,215 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 763 | $70,768 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,217 | $70,440 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 666 | $70,305 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 2,846 | $69,812 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 884 | $69,650 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 957 | $68,856 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 979 | $66,888 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,105 | $66,244 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 244 | $65,109 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 634 | $63,983 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 836 | $60,048 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 407 | $59,479 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,072 | $56,556 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 880 | $55,818 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 933 | $54,804 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 775 | $54,638 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 981 | $54,507 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 870 | $52,818 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 700 | $52,710 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 377 | $51,566 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,131 | $51,168 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 611 | $51,080 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 799 | $50,824 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,061 | $50,528 | dollars as filed | |
| VGT | 92204A702 | SHS | 158 | $50,396 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 939 | $50,199 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 587 | $49,778 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,523 | $49,086 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,069 | $48,864 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 503 | $47,465 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 570 | $47,247 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 141 | $46,599 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 194 | $46,339 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,207 | $45,950 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 965 | $45,838 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 350 | $45,206 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 459 | $45,075 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 574 | $44,611 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 256 | $44,446 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 525 | $44,100 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,158 | $43,886 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 505 | $43,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 584 | $43,771 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,120 | $43,344 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,870 | $43,328 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 455 | $43,202 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 372 | $42,739 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 2,329 | $42,411 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 838 | $41,540 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 531 | $41,218 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,304 | $40,737 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,000 | $39,080 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 459 | $38,900 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 259 | $37,700 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 558 | $37,152 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 450 | $36,801 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,450 | $36,352 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 935 | $35,530 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 306 | $35,361 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,011 | $35,355 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 132 | $34,786 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 185 | $34,571 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,379 | $32,642 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 549 | $32,106 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 441 | $31,948 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 357 | $31,498 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 333 | $30,957 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 636 | $30,706 | dollars as filed | |
| CORNING INC | 219350105 | COM | 961 | $30,694 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 345 | $30,612 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,000 | $29,890 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 117 | $29,753 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 140 | $29,149 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 307 | $29,054 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 218 | $28,672 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 182 | $28,552 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 973 | $27,983 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 497 | $27,822 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,482 | $27,328 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,506 | $27,228 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 121 | $27,221 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 874 | $27,077 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 942 | $27,003 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 568 | $26,963 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 129 | $26,712 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 1,031 | $26,635 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 101 | $26,527 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 240 | $26,386 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 304 | $26,202 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 300 | $25,752 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 511 | $25,749 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 387 | $25,368 | dollars as filed | |
| General Electric Company | 369604301 | COM | 302 | $25,269 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,038 | $25,037 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 212 | $24,338 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 216 | $24,207 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 481 | $24,151 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 153 | $24,013 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 842 | $23,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,063 | $23,810 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 183 | $23,454 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 473 | $22,576 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 680 | $22,522 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 107 | $22,230 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 124 | $20,843 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 250 | $20,563 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 204 | $19,596 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 56 | $19,473 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 131 | $19,117 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 69 | $19,107 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 699 | $18,887 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 380 | $18,791 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 748 | $18,730 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 114 | $18,397 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 191 | $17,908 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 133 | $17,670 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 328 | $17,256 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 107 | $16,900 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 144 | $16,200 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 545 | $16,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,094 | $15,760 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 126 | $15,163 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 661 | $15,011 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 220 | $14,463 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 346 | $14,273 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 190 | $14,153 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 290 | $13,999 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24 | $13,419 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 26 | $12,649 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 297 | $12,572 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 453 | $12,172 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 376 | $12,111 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 753 | $12,018 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 600 | $11,910 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 360 | $11,596 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 67 | $11,529 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 529 | $11,141 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 148 | $11,033 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 54 | $10,949 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 21 | $10,772 | dollars as filed | |
| Deere & Company | 244199105 | COM | 25 | $10,719 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 584 | $10,640 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 139 | $10,627 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 78 | $10,580 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 63 | $10,409 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 49 | $10,381 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 256 | $10,017 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 220 | $9,939 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17 | $9,275 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 189 | $9,250 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $9,225 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 107 | $9,186 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 959 | $9,091 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 27 | $8,946 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 117 | $8,824 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 265 | $8,777 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 124 | $8,758 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25 | $8,585 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18 | $8,443 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 118 | $8,402 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 58 | $8,172 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 25 | $8,155 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 103 | $8,066 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 237 | $7,980 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 106 | $7,864 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 35 | $7,852 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 98 | $7,801 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 60 | $7,771 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 75 | $7,739 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40 | $7,500 | dollars as filed | |
| American Express Company | 025816109 | COM | 50 | $7,388 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 743 | $7,385 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 140 | $7,251 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $7,215 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29 | $7,195 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 60 | $7,195 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 85 | $7,127 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 87 | $7,111 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 61 | $7,100 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 600 | $7,056 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 60 | $7,021 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 41 | $6,978 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 167 | $6,895 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 49 | $6,860 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 48 | $6,509 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19 | $6,394 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 75 | $6,377 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 58 | $6,368 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 49 | $6,356 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 68 | $6,337 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 125 | $6,294 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 120 | $6,270 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 44 | $6,240 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 156 | $6,226 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 105 | $6,172 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 203 | $6,169 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 129 | $6,146 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 40 | $6,134 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23 | $6,105 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 70 | $6,094 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 267 | $6,085 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 61 | $5,940 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13 | $5,871 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 69 | $5,860 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 131 | $5,840 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 193 | $5,804 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 59 | $5,764 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 92 | $5,758 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 146 | $5,739 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8 | $5,669 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 371 | $5,650 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15 | $5,627 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18 | $5,605 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 55 | $5,567 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 25 | $5,515 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 77 | $5,432 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 108 | $5,404 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 78 | $5,199 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 127 | $5,184 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 52 | $5,146 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6 | $5,064 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 38 | $5,009 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9 | $5,006 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21 | $4,984 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $4,932 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13 | $4,901 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 68 | $4,892 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 179 | $4,846 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38 | $4,821 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 51 | $4,735 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14 | $4,689 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19 | $4,679 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 100 | $4,668 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16 | $4,656 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36 | $4,644 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21 | $4,626 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16 | $4,620 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13 | $4,620 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19 | $4,604 | dollars as filed | |
| Boeing Company | 097023105 | COM | 24 | $4,572 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 51 | $4,546 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 156 | $4,545 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 39 | $4,527 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 115 | $4,525 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 71 | $4,490 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 58 | $4,458 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 23 | $4,406 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 44 | $4,365 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $4,336 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14 | $4,316 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 128 | $4,264 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15 | $4,257 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 378 | $4,203 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10 | $4,203 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 18 | $4,168 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 54 | $4,095 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 120 | $4,037 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $4,031 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 71 | $4,029 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 57 | $4,004 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 68 | $3,985 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24 | $3,972 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 54 | $3,969 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 62 | $3,896 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22 | $3,764 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25 | $3,741 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 48 | $3,723 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 38 | $3,718 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 51 | $3,701 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11 | $3,698 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17 | $3,675 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25 | $3,664 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21 | $3,637 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 51 | $3,633 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 92 | $3,626 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13 | $3,615 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 44 | $3,608 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24 | $3,595 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27 | $3,580 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 34 | $3,554 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26 | $3,530 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9 | $3,503 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 22 | $3,486 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41 | $3,441 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19 | $3,439 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15 | $3,426 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14 | $3,424 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 18 | $3,394 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20 | $3,393 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 67 | $3,357 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 67 | $3,349 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11 | $3,302 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 33 | $3,297 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 283 | $3,291 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21 | $3,285 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 20 | $3,281 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 43 | $3,274 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8 | $3,264 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40 | $3,263 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23 | $3,253 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 16 | $3,239 | dollars as filed | |
| ADVISORS SER TR | 00770X261 | VEGTECH FOOD INN | 200 | $3,227 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 51 | $3,181 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 25 | $3,144 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 50 | $3,139 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 39 | $3,128 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 49 | $3,126 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18 | $3,123 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 13 | $3,119 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 58 | $3,098 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12 | $3,091 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 45 | $3,088 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 22 | $3,074 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 17 | $3,066 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11 | $3,065 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13 | $3,061 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17 | $3,054 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 70 | $3,053 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13 | $3,051 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28 | $2,992 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35 | $2,982 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9 | $2,972 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 136 | $2,919 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 128 | $2,902 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001812492-23-000001 | this filing | 2023-02-02 | acceptance time not in the bulk data set |