13F-HR/A filed by WFA Asset Management Corp
WFA Asset Management Corp filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-05-24, with 251 holding rows worth $168,558,624.
- Accession
- 0001994434-24-000003
- Filer
- CIK 1994434
- Filed
- 2024-05-24
- 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, amendment of type restatement, 251 entries on the cover page, a total value of $168,558,624 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,558,624 with VALUE read as dollars as filed, 13F file number 028-23397. 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 |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 443,595 | $31,388,748 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 334,697 | $23,030,476 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 143,225 | $20,293,488 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 273,904 | $16,237,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 322,273 | $11,737,189 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 85,187 | $8,805,768 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 75,625 | $7,216,119 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,532 | $6,597,078 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 77,278 | $6,206,957 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 212,069 | $3,185,280 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,372 | $2,375,329 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 88,392 | $1,965,841 | dollars as filed | |
| Intel Corp | 458140100 | COM | 54,000 | $1,919,688 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 41,966 | $1,726,077 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,491 | $1,129,262 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 18,219 | $1,080,591 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,314 | $1,056,876 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,827 | $1,017,573 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,561 | $937,727 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,617 | $932,059 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 10,630 | $792,159 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,042 | $731,569 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,403 | $729,557 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,171 | $715,882 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,310 | $643,796 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,378 | $629,987 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,996 | $583,236 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 43,092 | $558,047 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,744 | $546,048 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,441 | $497,073 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,158 | $496,431 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,163 | $415,856 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,453 | $415,573 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,314 | $397,017 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,716 | $387,527 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,281 | $372,520 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,027 | $365,764 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,096 | $342,376 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,242 | $340,062 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 25,066 | $311,315 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,995 | $301,055 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,867 | $288,543 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,404 | $282,610 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,496 | $276,295 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,020 | $268,724 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,132 | $266,196 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,242 | $247,880 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,717 | $226,387 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,958 | $217,808 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 625 | $197,441 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 838 | $192,888 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,749 | $191,926 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,052 | $189,949 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 5,200 | $183,578 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,421 | $180,148 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,304 | $179,906 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,320 | $172,736 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,440 | $155,367 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,494 | $144,670 | dollars as filed | |
| SPY | 78462F103 | SHS | 323 | $137,864 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 900 | $136,147 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,502 | $133,908 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,220 | $127,048 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,240 | $120,410 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,846 | $119,459 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 798 | $115,798 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 709 | $113,383 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,351 | $99,050 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,117 | $98,580 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 704 | $98,187 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 188 | $94,667 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 715 | $92,075 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 593 | $92,072 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 484 | $88,387 | dollars as filed | |
| Boeing Company | 097023105 | COM | 450 | $86,196 | dollars as filed | |
| FISERV INC | 337738108 | COM | 732 | $82,687 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,120 | $82,076 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 400 | $81,112 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 203 | $79,707 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 513 | $73,529 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,723 | $70,404 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 777 | $70,218 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,091 | $64,302 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 835 | $62,819 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 144 | $62,560 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 510 | $62,312 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,411 | $61,881 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 977 | $56,706 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,912 | $56,218 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 209 | $55,592 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 86 | $54,142 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 899 | $53,500 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 314 | $52,178 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 497 | $51,330 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 744 | $50,594 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,278 | $50,065 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 172 | $46,956 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 441 | $45,449 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 271 | $44,444 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 845 | $42,649 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 151 | $41,204 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,000 | $41,150 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 329 | $40,386 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 723 | $39,965 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,195 | $39,623 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,182 | $39,207 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,156 | $38,102 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 463 | $37,490 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,203 | $36,740 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 604 | $36,619 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 525 | $35,522 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 800 | $35,472 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 574 | $34,783 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 346 | $34,315 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 369 | $33,882 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 576 | $33,178 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 992 | $32,906 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,266 | $30,959 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 285 | $30,557 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 391 | $28,198 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 297 | $28,137 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 851 | $28,127 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,500 | $27,420 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 489 | $27,350 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 477 | $26,558 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,600 | $26,528 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,434 | $26,214 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 719 | $26,064 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 569 | $25,459 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 354 | $25,146 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 454 | $24,926 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,000 | $24,860 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 306 | $24,802 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 63 | $24,756 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 315 | $24,684 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 158 | $24,560 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 600 | $24,300 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 233 | $23,734 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 342 | $23,332 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 93 | $23,271 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 367 | $23,265 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,500 | $23,250 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,562 | $23,098 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 461 | $22,102 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 800 | $21,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 251 | $20,031 | dollars as filed | |
| VTI | 922908769 | COM | 87 | $18,480 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 68 | $18,390 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 157 | $18,057 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 170 | $17,738 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 308 | $16,993 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 351 | $16,838 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 960 | $16,675 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 413 | $15,333 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 181 | $15,271 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 203 | $15,197 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 74 | $15,016 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 270 | $14,118 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47 | $14,110 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 230 | $13,209 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 188 | $12,982 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 57 | $12,777 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 371 | $12,600 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 222 | $11,729 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 169 | $11,698 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 339 | $11,595 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 63 | $11,298 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 170 | $10,940 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 52 | $10,829 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 118 | $10,780 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 65 | $10,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 170 | $10,716 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 50 | $10,664 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 277 | $10,582 | dollars as filed | |
| VWO | 922042858 | SHS | 268 | $10,509 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 308 | $10,191 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 202 | $10,187 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 350 | $9,461 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 50 | $9,197 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 200 | $8,743 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 55 | $8,506 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 108 | $7,988 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 103 | $7,702 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 100 | $7,699 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 81 | $7,640 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 120 | $7,565 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 100 | $7,466 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 70 | $6,482 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 45 | $6,318 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15 | $6,245 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40 | $6,111 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 322 | $6,111 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 393 | $5,876 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 188 | $5,855 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 70 | $5,371 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 26 | $5,240 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 200 | $4,702 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 89 | $4,435 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 60 | $4,197 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 206 | $4,186 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 60 | $4,022 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 153 | $3,652 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 217 | $3,564 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,444 | $3,471 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 140 | $3,365 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30 | $3,085 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 137 | $2,874 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 35 | $2,831 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 75 | $2,768 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,800 | $2,556 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3 | $2,492 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14 | $2,480 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,000 | $2,390 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20 | $2,222 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 41 | $2,182 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15 | $2,144 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6 | $2,087 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4 | $2,040 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6 | $1,942 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16 | $1,742 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 103 | $1,724 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 224 | $1,703 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 463 | $1,700 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25 | $1,693 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $1,598 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 68 | $1,586 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40 | $1,492 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 140 | $1,456 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $1,384 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 550 | $1,315 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13 | $1,306 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30 | $1,269 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 70 | $1,131 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $1,090 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 12 | $1,053 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2 | $900 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18 | $881 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15 | $877 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10 | $840 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $773 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 97 | $725 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8 | $660 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9 | $629 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5 | $583 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 181 | $493 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1 | $467 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1 | $187 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 8 | $161 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 4 | $56 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 72 | $43 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 0 | $37 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001994434-23-000008 | superseded | 2023-10-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001994434-24-000003 | this filing | 2024-05-24 | acceptance time not in the bulk data set |