13F-HR filed by Long Island Wealth Management, Inc.
Long Island Wealth Management, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 434 holding rows worth $140,203,000.
- Accession
- 0002011177-24-000001
- Filer
- CIK 2011177
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 434 entries on the cover page, a total value of $140,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,203,000 with VALUE read as dollars as filed, 13F file number 028-23879. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 59,274 | $14,061,000 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 139,520 | $10,798,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 308,832 | $10,596,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 193,206 | $5,874,000 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 30,546 | $5,022,000 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 50,953 | $4,227,000 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,256 | $3,996,000 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 26,579 | $3,974,000 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,604 | $3,661,000 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 153,330 | $3,655,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 87,564 | $3,261,000 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 58,087 | $3,234,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,640 | $3,082,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 32,769 | $3,023,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 66,618 | $2,462,000 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,917 | $2,449,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 83,735 | $2,401,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,265 | $2,375,000 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 28,998 | $2,301,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,156 | $2,253,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 72,225 | $2,188,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 57,670 | $2,087,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 52,598 | $1,641,000 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 56,238 | $1,523,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 45,541 | $1,490,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 42,270 | $1,455,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 24,720 | $1,388,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 26,438 | $1,384,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,568 | $1,351,000 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 25,182 | $1,309,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 46,066 | $1,249,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 35,309 | $1,239,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,252 | $1,209,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 38,914 | $1,112,000 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,057 | $1,024,000 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,528 | $895,000 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 6,864 | $773,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,010 | $772,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,007 | $755,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,100 | $726,000 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,504 | $716,000 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,156 | $670,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 21,313 | $629,000 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 13,025 | $626,000 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,795 | $596,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,020 | $595,000 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 7,584 | $579,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 17,596 | $570,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,441 | $567,000 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,386 | $538,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 19,360 | $533,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 13,925 | $503,000 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,479 | $450,000 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,557 | $436,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,651 | $412,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,038 | $371,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 899 | $369,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 733 | $363,000 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 11,890 | $347,000 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,193 | $346,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 6,152 | $339,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 13,849 | $327,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 7,434 | $310,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,687 | $284,000 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,425 | $282,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 9,800 | $278,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,510 | $272,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 745 | $258,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,200 | $252,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,187 | $228,000 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,159 | $221,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,091 | $210,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 708 | $204,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,518 | $199,000 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 792 | $184,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 5,430 | $178,000 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,167 | $169,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,109 | $156,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 3,510 | $156,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 808 | $154,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,003 | $152,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 5,777 | $149,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 953 | $148,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 418 | $148,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 6,250 | $148,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 4,920 | $137,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,512 | $127,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 914 | $125,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 707 | $120,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,044 | $119,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 445 | $117,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,212 | $109,000 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,323 | $108,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 487 | $108,000 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 852 | $108,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 3,065 | $98,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 542 | $97,000 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,197 | $96,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,312 | $95,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 405 | $90,000 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,363 | $88,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 315 | $86,000 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3,685 | $85,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,122 | $85,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,909 | $84,000 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 188 | $84,000 | dollars as filed | |
| VWO | 922042858 | SHS | 2,030 | $83,000 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,686 | $82,000 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 563 | $77,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 693 | $76,000 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,908 | $75,000 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 620 | $73,000 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 613 | $72,000 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,308 | $72,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 183 | $71,000 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 152 | $69,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 686 | $69,000 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 653 | $69,000 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,008 | $69,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 488 | $68,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,528 | $67,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 269 | $67,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 814 | $65,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 556 | $61,000 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 675 | $60,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 411 | $57,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 919 | $55,000 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,842 | $54,000 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 358 | $51,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,006 | $51,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 640 | $50,000 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 101 | $43,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 153 | $40,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 75 | $39,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 150 | $39,000 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 179 | $38,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 442 | $38,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 89 | $37,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32 | $36,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 964 | $36,000 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 182 | $35,000 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,142 | $35,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 231 | $34,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 133 | $34,000 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 212 | $33,000 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 351 | $33,000 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 132 | $33,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 464 | $33,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 330 | $33,000 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 304 | $33,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 690 | $33,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 206 | $31,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 1,170 | $29,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 563 | $28,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 444 | $27,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 177 | $26,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 104 | $26,000 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 428 | $25,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 50 | $24,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 388 | $24,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 476 | $24,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 194 | $24,000 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,907 | $23,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 74 | $22,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 49 | $22,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 128 | $21,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66 | $21,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 33 | $20,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 55 | $19,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 235 | $19,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 172 | $18,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 69 | $18,000 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 279 | $18,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 115 | $18,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 100 | $17,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 183 | $17,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 269 | $16,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25 | $16,000 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 224 | $16,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 102 | $16,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 53 | $16,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 59 | $16,000 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 69 | $15,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 135 | $15,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 30 | $15,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $14,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 188 | $13,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23 | $13,000 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $13,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 91 | $12,000 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 246 | $12,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 302 | $12,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 41 | $11,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 45 | $11,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 24 | $11,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 57 | $11,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 215 | $11,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15 | $11,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 113 | $11,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 66 | $11,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 67 | $11,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 28 | $11,000 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 96 | $11,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 52 | $10,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 79 | $10,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 167 | $10,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29 | $10,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 35 | $10,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 73 | $10,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 67 | $10,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19 | $10,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25 | $10,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 66 | $10,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11 | $10,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 73 | $10,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 886 | $10,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 17 | $10,000 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 827 | $10,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 29 | $9,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 79 | $9,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 41 | $9,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 56 | $9,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33 | $9,000 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 38 | $9,000 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 54 | $9,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 49 | $9,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16 | $9,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 12 | $9,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33 | $8,000 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 85 | $8,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 63 | $8,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 65 | $8,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 49 | $8,000 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19 | $8,000 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,223 | $8,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 130 | $7,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17 | $7,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 78 | $7,000 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 78 | $7,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 59 | $7,000 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24 | $7,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12 | $7,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 206 | $7,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7 | $7,000 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 75 | $7,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 91 | $6,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 89 | $6,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7 | $6,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 48 | $6,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 151 | $6,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 42 | $6,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 21 | $6,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 31 | $6,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 24 | $6,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 104 | $6,000 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 85 | $6,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 67 | $6,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35 | $6,000 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $6,000 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 11,000 | $6,000 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 130 | $5,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 153 | $5,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13 | $5,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20 | $5,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8 | $5,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 62 | $5,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 98 | $5,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 56 | $5,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18 | $5,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 73 | $5,000 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 21 | $5,000 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 80 | $5,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $5,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 325 | $5,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 91 | $5,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 35 | $5,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23 | $5,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 38 | $5,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40 | $5,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 34 | $5,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 34 | $4,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 44 | $4,000 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 38 | $4,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17 | $4,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8 | $4,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 150 | $4,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13 | $4,000 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8 | $4,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17 | $4,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 21 | $4,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 66 | $4,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32 | $4,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40 | $4,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31 | $4,000 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8 | $4,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 35 | $4,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 97 | $4,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 34 | $3,000 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 56 | $3,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13 | $3,000 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 60 | $3,000 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6 | $3,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 40 | $3,000 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31 | $3,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 49 | $3,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 264 | $3,000 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 37 | $3,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15 | $3,000 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 23 | $3,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 47 | $3,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 46 | $3,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15 | $3,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 61 | $3,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33 | $3,000 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 54 | $3,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38 | $3,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 92 | $3,000 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 20 | $3,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 94 | $3,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 153 | $3,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 15 | $3,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6 | $3,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6 | $3,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 42 | $3,000 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4 | $3,000 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13 | $3,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14 | $2,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9 | $2,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7 | $2,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8 | $2,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7 | $2,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 44 | $2,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 40 | $2,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4 | $2,000 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $2,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50 | $2,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13 | $2,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 19 | $2,000 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24 | $2,000 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16 | $2,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 124 | $2,000 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 30 | $2,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 41 | $2,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 120 | $2,000 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10 | $2,000 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9 | $2,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21 | $2,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 22 | $2,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40 | $2,000 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18 | $2,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 39 | $2,000 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24 | $2,000 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 22 | $2,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 51 | $2,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 120 | $2,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8 | $2,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15 | $2,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25 | $2,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 60 | $2,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6 | $2,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $2,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11 | $2,000 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12 | $2,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15 | $2,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 15 | $2,000 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 63 | $2,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15 | $2,000 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,500 | $2,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15 | $2,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15 | $2,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 51 | $2,000 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13 | $2,000 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 45 | $2,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 60 | $1,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10 | $1,000 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9 | $1,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5 | $1,000 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 10 | $1,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10 | $1,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5 | $1,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15 | $1,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15 | $1,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 25 | $1,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5 | $1,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100 | $1,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10 | $1,000 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6 | $1,000 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5 | $1,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 73 | $1,000 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10 | $1,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5 | $1,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40 | $1,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15 | $1,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 50 | $1,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $1,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 50 | $1,000 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10 | $1,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9 | $1,000 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,000 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 50 | $1,000 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15 | $1,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5 | $1,000 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15 | $1,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39 | $1,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30 | $1,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5 | $1,000 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 35 | $1,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10 | $1,000 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 120 | $1,000 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 200 | $1,000 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 15 | $1,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $1,000 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6 | $1,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20 | $1,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15 | $1,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5 | $1,000 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,000 | $1,000 | dollars as filed | |
| ENSERVCO CORP | 29358Y201 | COM NEW | 2,000 | $1,000 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GENUINE PARTS CO COM | 372460105 | Stock | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TWILIO INC CL A | 90138F102 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LOEWS CORP COM | 540424108 | Stock | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LKQ CORP COM | 501889208 | Stock | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| STATE STR CORP COM | 857477103 | Stock | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CROWN HLDGS INC COM | 228368106 | Stock | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ETSY INC | 29786A106 | COM | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GOLDEN MINERALS CO | 381119403 | COM | 400 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011177-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |