13F-HR filed by Milestone Investment Advisors LLC
Milestone Investment Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 443 holding rows worth $351,428,388.
- Accession
- 0001967018-23-000003
- Filer
- CIK 1967018
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 443 entries on the cover page, a total value of $351,428,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $351,428,388 with VALUE read as dollars as filed, 13F file number 028-23160. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 481,621 | $24,100,294 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 457,339 | $23,141,361 | dollars as filed | |
| VTI | 922908769 | COM | 106,544 | $22,631,070 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 298,661 | $21,718,653 | dollars as filed | |
| SCHD | 808524797 | COM | 263,173 | $18,622,102 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 355,053 | $16,275,615 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 297,878 | $14,989,237 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 47,587 | $12,958,416 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 164,499 | $11,133,294 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 216,699 | $10,802,426 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 61,369 | $9,440,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 116,761 | $9,403,939 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 89,764 | $9,274,436 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 371,670 | $8,834,601 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 100,216 | $7,531,233 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 115,982 | $6,207,351 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,631 | $5,853,561 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,128 | $5,758,535 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 227,730 | $5,680,634 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 164,035 | $5,513,214 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,331 | $4,297,580 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 59,020 | $4,271,877 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 88,284 | $4,227,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 44,354 | $4,046,852 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,216 | $3,857,202 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 159,153 | $3,709,247 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 102,039 | $3,465,244 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 35,213 | $3,455,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 51,148 | $3,006,991 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,489 | $2,994,298 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 72,664 | $2,523,621 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 54,547 | $2,436,618 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,436 | $2,404,948 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,197 | $2,368,207 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 152,482 | $2,229,287 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 75,327 | $2,100,871 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,026 | $2,077,674 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 35,948 | $2,012,011 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 33,484 | $1,844,747 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18,226 | $1,639,791 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 21,615 | $1,315,792 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 29,100 | $1,205,322 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 7,573 | $1,011,188 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,708 | $1,010,401 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 21,580 | $978,856 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,821 | $919,257 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,420 | $849,041 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 36,414 | $844,441 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,982 | $772,360 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 10,063 | $756,935 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,464 | $752,664 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14,511 | $695,637 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,153 | $651,399 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,099 | $644,624 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,435 | $639,023 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,640 | $611,784 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,661 | $581,849 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,499 | $566,170 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,338 | $565,591 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,247 | $546,203 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,435 | $534,946 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,532 | $527,264 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,866 | $491,580 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,308 | $479,727 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,299 | $447,846 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,703 | $440,277 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,027 | $433,829 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,875 | $431,269 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6,188 | $427,777 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 811 | $408,899 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,028 | $405,006 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,348 | $376,414 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,307 | $373,810 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,526 | $351,454 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,263 | $345,141 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 12,544 | $339,817 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,794 | $339,192 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,460 | $321,916 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,591 | $319,169 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,782 | $306,002 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,767 | $305,300 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 2,170 | $292,820 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,260 | $287,292 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,517 | $286,002 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 996 | $284,727 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,446 | $280,539 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,719 | $279,831 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,834 | $267,508 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,555 | $267,211 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,222 | $251,252 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 8,507 | $247,377 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,040 | $246,795 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,929 | $240,280 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 465 | $237,588 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,285 | $225,057 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 325 | $224,848 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,394 | $224,821 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,931 | $224,259 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,285 | $218,492 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,351 | $215,471 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 775 | $212,513 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 780 | $209,633 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,581 | $203,538 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 957 | $198,903 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1,883 | $198,433 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,189 | $195,532 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 379 | $193,253 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,905 | $187,883 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,485 | $187,354 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,337 | $183,128 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,910 | $173,553 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 889 | $169,177 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 334 | $169,061 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 7,333 | $168,659 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,336 | $167,054 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,034 | $161,170 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 628 | $160,172 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 741 | $158,708 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 3,645 | $157,428 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,522 | $156,166 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,003 | $152,068 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 608 | $150,845 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,066 | $148,563 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,859 | $148,181 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 221 | $138,517 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 927 | $138,179 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,361 | $134,790 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 528 | $132,117 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,000 | $131,900 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,415 | $129,261 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 3,627 | $126,293 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 285 | $125,349 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,758 | $125,012 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3,683 | $121,171 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 3,565 | $120,975 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 396 | $119,656 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 570 | $116,070 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,795 | $114,863 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,511 | $113,792 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,153 | $111,669 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 902 | $110,306 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,277 | $107,741 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,267 | $107,721 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 358 | $107,476 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 568 | $101,701 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 975 | $99,733 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 341 | $99,671 | dollars as filed | |
| FISERV INC | 337738108 | COM | 872 | $98,502 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,232 | $94,938 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 847 | $94,712 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 531 | $92,973 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 500 | $92,370 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,651 | $90,211 | dollars as filed | |
| American Express Company | 025816109 | COM | 600 | $89,514 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 825 | $86,518 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 217 | $84,526 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 255 | $81,093 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,880 | $81,010 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,143 | $79,188 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,141 | $79,038 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,000 | $73,900 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,076 | $73,620 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,388 | $73,431 | dollars as filed | |
| Linde plc | G54950103 | COM | 196 | $72,981 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 2,170 | $71,743 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 667 | $71,003 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 625 | $70,594 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 300 | $70,473 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,278 | $67,875 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,000 | $67,720 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 669 | $67,487 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,938 | $67,172 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 642 | $65,395 | dollars as filed | |
| SPY | 78462F103 | SHS | 152 | $64,977 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 500 | $64,900 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 162 | $64,138 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 600 | $63,552 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 57 | $63,160 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,053 | $63,149 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 450 | $62,685 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 140 | $60,879 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 382 | $60,742 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 646 | $60,444 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 854 | $59,627 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 139 | $57,565 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,141 | $57,556 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 842 | $57,442 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 619 | $56,528 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 809 | $56,145 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 790 | $55,127 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 66 | $54,316 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 780 | $54,195 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 267 | $53,870 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 680 | $52,190 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 163 | $51,536 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 118 | $51,380 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,609 | $50,314 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 315 | $50,089 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,326 | $50,044 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 888 | $48,752 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 242 | $47,658 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 621 | $46,973 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 284 | $46,710 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 72 | $46,548 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 388 | $46,483 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 105 | $45,913 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 500 | $45,635 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,388 | $45,610 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 197 | $44,903 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 608 | $43,945 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 160 | $43,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,313 | $43,304 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 159 | $43,172 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 405 | $42,849 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 258 | $41,262 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 600 | $39,630 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 175 | $39,293 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 5,588 | $39,228 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 601 | $38,675 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 400 | $38,452 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 516 | $37,137 | dollars as filed | |
| Deere & Company | 244199105 | COM | 98 | $36,984 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 300 | $36,831 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 198 | $36,169 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 554 | $36,132 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 460 | $35,903 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 361 | $35,841 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 349 | $34,408 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,011 | $34,071 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 688 | $33,995 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 485 | $33,427 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 81 | $33,126 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 352 | $30,533 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 334 | $30,374 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 91 | $29,505 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 504 | $29,474 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,110 | $29,105 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 193 | $27,866 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,535 | $27,531 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,205 | $27,383 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 467 | $27,105 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 70 | $26,993 | dollars as filed | |
| MGC | 921910873 | COM | 176 | $26,730 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 671 | $26,478 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 457 | $25,192 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 606 | $23,465 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 640 | $23,200 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 207 | $22,990 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 96 | $22,488 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 310 | $22,391 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 621 | $21,350 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,205 | $20,904 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 423 | $20,897 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 370 | $20,424 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 887 | $19,727 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 31 | $19,726 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 700 | $18,949 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,000 | $18,730 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 550 | $18,471 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 189 | $18,373 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 189 | $17,935 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 519 | $17,741 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 100 | $17,694 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 112 | $17,403 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 168 | $17,274 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 4,416 | $17,179 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 361 | $16,861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 342 | $16,817 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 214 | $16,038 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 65 | $16,007 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 333 | $15,678 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 67 | $14,867 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 52 | $14,737 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 188 | $14,347 | dollars as filed | |
| Intel Corp | 458140100 | COM | 401 | $14,256 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 100 | $14,030 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,398 | $13,771 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 105 | $13,579 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 402 | $13,403 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34 | $13,352 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 700 | $13,167 | dollars as filed | |
| Southern Company | 842587107 | COM | 200 | $12,944 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 117 | $12,749 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 200 | $12,496 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 246 | $12,259 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 113 | $12,160 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 300 | $12,081 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,900 | $11,970 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 174 | $11,751 | dollars as filed | |
| General Electric Company | 369604301 | COM | 103 | $11,339 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 28 | $10,577 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 255 | $10,471 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 76 | $10,262 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,000 | $10,260 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 300 | $9,729 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 67 | $9,549 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 180 | $9,526 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 145 | $9,336 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 87 | $9,216 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45 | $9,138 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 68 | $8,807 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 447 | $8,185 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22 | $8,040 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 100 | $8,031 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 31 | $7,907 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 448 | $7,778 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 35 | $7,680 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 59 | $7,479 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 369 | $7,410 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 59 | $7,306 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $7,263 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 300 | $6,900 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 153 | $6,788 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 19 | $6,766 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 234 | $6,669 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 800 | $6,664 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 54 | $6,489 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 50 | $6,008 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 150 | $5,951 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 211 | $5,780 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 38 | $5,744 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 117 | $5,686 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32 | $5,487 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45 | $5,439 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 82 | $5,321 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 78 | $5,295 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 100 | $5,156 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42 | $5,057 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 27 | $4,923 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 50 | $4,920 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 88 | $4,695 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 130 | $4,179 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50 | $4,152 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 68 | $4,039 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20 | $3,954 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23 | $3,757 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 52 | $3,712 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 42 | $3,707 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 620 | $3,584 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 47 | $3,124 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13 | $3,044 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 52 | $3,040 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18 | $2,998 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13 | $2,902 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26 | $2,842 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29 | $2,787 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17 | $2,785 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 14 | $2,770 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16 | $2,727 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15 | $2,727 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15 | $2,726 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9 | $2,658 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 10 | $2,657 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 45 | $2,649 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20 | $2,589 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 17 | $2,537 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 27 | $2,536 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12 | $2,497 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22 | $2,475 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17 | $2,471 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 36 | $2,414 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 40 | $2,289 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 24 | $2,276 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 115 | $2,256 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 33 | $2,247 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6 | $2,151 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 33 | $2,150 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 45 | $2,142 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 50 | $2,122 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 35 | $2,091 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 40 | $2,084 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 21 | $2,057 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 26 | $2,040 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17 | $2,012 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 175 | $2,008 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 12 | $1,981 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 19 | $1,979 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $1,968 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12 | $1,931 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 32 | $1,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 87 | $1,894 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 28 | $1,891 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 23 | $1,874 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 27 | $1,874 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 20 | $1,873 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11 | $1,832 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26 | $1,829 | dollars as filed | |
| TORO CO | 891092108 | COM | 22 | $1,829 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 205 | $1,827 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 24 | $1,812 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 36 | $1,807 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 21 | $1,798 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 45 | $1,719 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 75 | $1,719 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 22 | $1,667 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 60 | $1,662 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7 | $1,656 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 33 | $1,639 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20 | $1,632 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14 | $1,623 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 120 | $1,602 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10 | $1,600 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 55 | $1,583 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 28 | $1,547 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 25 | $1,536 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11 | $1,489 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 30 | $1,428 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 35 | $1,417 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12 | $1,403 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 40 | $1,397 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8 | $1,353 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 115 | $1,336 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 40 | $1,327 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 10 | $1,310 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 24 | $1,303 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 35 | $1,247 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 100 | $1,219 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 26 | $1,191 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 35 | $1,174 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 35 | $1,111 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5 | $1,069 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 23 | $1,048 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 90 | $1,029 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 25 | $992 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 99 | $928 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 60 | $924 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 13 | $899 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 80 | $851 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 52 | $783 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 135 | $783 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 50 | $624 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 37 | $570 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20 | $545 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10 | $433 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 481 | $377 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6 | $336 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 44 | $283 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 15 | $103 | dollars as filed | |
| HELIOGEN INC COM NEW | 42329E204 | Stock | 19 | $72 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 38 | $54 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1 | $29 | dollars as filed | |
| SONIC FDRY INC | 83545R207 | COM NEW | 25 | $17 | dollars as filed | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M605 | COM | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001967018-23-000003 | this filing | 2023-11-08 | acceptance time not in the bulk data set |