0001994434-23-000005.txt : 20231013
0001994434-23-000005.hdr.sgml : 20231013
20231013165829
ACCESSION NUMBER: 0001994434-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20231013
DATE AS OF CHANGE: 20231013
EFFECTIVENESS DATE: 20231013
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WFA Asset Management Corp
CENTRAL INDEX KEY: 0001994434
IRS NUMBER: 391659836
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23397
FILM NUMBER: 231325561
BUSINESS ADDRESS:
STREET 1: 633 E. HENRY CLAY STREET
CITY: WHITEFISH BAY
STATE: WI
ZIP: 53217
BUSINESS PHONE: 414-727-8181
MAIL ADDRESS:
STREET 1: 633 E. HENRY CLAY STREET
CITY: WHITEFISH BAY
STATE: WI
ZIP: 53217
13F-HR
1
primary_doc.xml
X0202
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false
false
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0001994434
XXXXXXXX
12-31-2022
12-31-2022
WFA Asset Management Corp
633 E. HENRY CLAY STREET
WHITEFISH BAY
WI
53217
13F HOLDINGS REPORT
028-23397
000106102
801-44808
N
Marilou Davido
Chief Compliance Officer
414-727-8181
Marilou Davido
Whitefish Bay
WI
10-13-2023
0
224
152255641
false
INFORMATION TABLE
2
wfa4q22.xml
3M CO
COM
88579Y101
1535590
12805
SH
SOLE
0
0
12805
ABBOTT LABS
COM
002824100
155730
1418
SH
SOLE
0
0
1418
ABBVIE INC
COM
00287Y109
1084379
6710
SH
SOLE
0
0
6710
ACCURAY INC
COM
004397105
379
181
SH
SOLE
0
0
181
ADVANCED MICRO DEVICES INC
COM
007903107
1944
30
SH
SOLE
0
0
30
AIRBNB INC
COM CL A
009066101
5130
60
SH
SOLE
0
0
60
ALLIANT ENERGY CORP
COM
018802108
12462
226
SH
SOLE
0
0
226
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
3328
14
SH
SOLE
0
0
14
ALPHABET INC
CAP STK CL A
02079K305
116464
1320
SH
SOLE
0
0
1320
ALPHABET INC
CAP STK CL C
02079K107
155455
1752
SH
SOLE
0
0
1752
ALTRIA GROUP INC
COM
02209S103
525303
11492
SH
SOLE
0
0
11492
AMAZON COM INC
COM
023135106
693840
8260
SH
SOLE
0
0
8260
AMEREN CORP
COM
023608102
8957
101
SH
SOLE
0
0
101
AMERICAN ELEC PWR CO INC
COM
025537101
76987
811
SH
SOLE
0
0
811
AMERICAN TOWER CORP NEW
COM
03027X100
13518
64
SH
SOLE
0
0
64
AMERISOURCEBERGEN CORP
COM
03073E105
15269
92
SH
SOLE
0
0
92
AMETEK INC
COM
031100100
8682
62
SH
SOLE
0
0
62
AMGEN INC
COM
031162100
17492
67
SH
SOLE
0
0
67
APPLE INC
COM
037833100
4888585
37625
SH
SOLE
0
0
37625
APPLIED MATLS INC
COM
038222105
500174
5136
SH
SOLE
0
0
5136
ARISTA NETWORKS INC
COM
040413106
6068
50
SH
SOLE
0
0
50
ARK ETF TR
3D PRINTING ETF
00214Q500
4223
206
SH
SOLE
0
0
206
ASHFORD HOSPITALITY TR INC
COM SHS
044103869
2459
550
SH
SOLE
0
0
550
AT&T INC
COM
00206R102
1849354
100454
SH
SOLE
0
0
100454
ATLASSIAN CORPORATION
CL A
049468101
3346
26
SH
SOLE
0
0
26
AURORA CANNABIS INC
COM
05156X884
67
72
SH
SOLE
0
0
72
AUTONATION INC
COM
05329W102
19314
180
SH
SOLE
0
0
180
BALLARD PWR SYS INC NEW
COM
058586108
2218
463
SH
SOLE
0
0
463
BANK AMERICA CORP
COM
060505104
329343
9944
SH
SOLE
0
0
9944
BANK MONTREAL QUE
COM
063671101
16399
181
SH
SOLE
0
0
181
BARCLAYS BANK PLC
IPTH SR B S&P
06747R477
3883
275
SH
SOLE
0
0
275
BCE INC
COM NEW
05534B760
12175
277
SH
SOLE
0
0
277
BLACKSTONE INC
COM
09260D107
41766
563
SH
SOLE
0
0
563
BOEING CO
COM
097023105
134640
707
SH
SOLE
0
0
707
BP PLC
SPONSORED ADR
055622104
71682
2052
SH
SOLE
0
0
2052
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
23894
771
SH
SOLE
0
0
771
CANOPY GROWTH CORP
COM
138035100
23380
10121
SH
SOLE
0
0
10121
CARDINAL HEALTH INC
COM
14149Y108
634449
8254
SH
SOLE
0
0
8254
CARNIVAL CORP
COMMON STOCK
143658300
806
100
SH
SOLE
0
0
100
CHEVRON CORP NEW
COM
166764100
967744
5392
SH
SOLE
0
0
5392
CISCO SYS INC
COM
17275R102
128750
2703
SH
SOLE
0
0
2703
CITIGROUP INC
COM NEW
172967424
1476458
32643
SH
SOLE
0
0
32643
CLOUDFLARE INC
CL A COM
18915M107
5426
120
SH
SOLE
0
0
120
COCA COLA CO
COM
191216100
30620
481
SH
SOLE
0
0
481
COLGATE PALMOLIVE CO
COM
194162103
27344
347
SH
SOLE
0
0
347
CSX CORP
COM
126408103
64098
2069
SH
SOLE
0
0
2069
CVS HEALTH CORP
COM
126650100
297336
3191
SH
SOLE
0
0
3191
DBX ETF TR
XTRACKERS S&P
233051143
43724
1265
SH
SOLE
0
0
1265
DELL TECHNOLOGIES INC
CL C
24703L202
7407
184
SH
SOLE
0
0
184
DELTA AIR LINES INC DEL
COM NEW
247361702
12323
375
SH
SOLE
0
0
375
DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
3255
217
SH
SOLE
0
0
217
DIGITALOCEAN HLDGS INC
COM
25402D102
4840
190
SH
SOLE
0
0
190
DISNEY WALT CO
COM
254687106
51525
593
SH
SOLE
0
0
593
DOVER CORP
COM
260003108
140520
1038
SH
SOLE
0
0
1038
DT MIDSTREAM INC
COMMON STOCK
23345M107
11783
213
SH
SOLE
0
0
213
DTE ENERGY CO
COM
233331107
39616
337
SH
SOLE
0
0
337
DUKE ENERGY CORP NEW
COM NEW
26441C204
112508
1092
SH
SOLE
0
0
1092
EATON CORP PLC
SHS
G29183103
7848
50
SH
SOLE
0
0
50
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
49906
4204
SH
SOLE
0
0
4204
ENTERPRISE PRODS PARTNERS L
COM
293792107
181595
7529
SH
SOLE
0
0
7529
ETF SER SOLUTIONS
DEFIANCE QUANT
26922A420
13627
348
SH
SOLE
0
0
348
EXACT SCIENCES CORP
COM
30063P105
35499
717
SH
SOLE
0
0
717
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
9372
202
SH
SOLE
0
0
202
EXXON MOBIL CORP
COM
30231G102
269249
2441
SH
SOLE
0
0
2441
FARMERS NATIONAL BANC CORP
COM
309627107
189773
13440
SH
SOLE
0
0
13440
FEDEX CORP
COM
31428X106
416859
2407
SH
SOLE
0
0
2407
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
17803
371
SH
SOLE
0
0
371
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
36332
568
SH
SOLE
0
0
568
FIDELITY NATL INFORMATION SV
COM
31620M106
47651
702
SH
SOLE
0
0
702
FIRST TR EXCHANGE-TRADED FD
NASDQ SEMCNDTR
33738R811
27751
522
SH
SOLE
0
0
522
FIRSTENERGY CORP
COM
337932107
13786
329
SH
SOLE
0
0
329
FISERV INC
COM
337738108
96927
959
SH
SOLE
0
0
959
FIVERR INTL LTD
ORD SHS
M4R82T106
3643
125
SH
SOLE
0
0
125
FORD MTR CO DEL
COM
345370860
596758
51312
SH
SOLE
0
0
51312
GENERAL ELECTRIC CO
COM NEW
369604301
214602
2561
SH
SOLE
0
0
2561
GENERAL MTRS CO
COM
37045V100
38581
1147
SH
SOLE
0
0
1147
GENTEX CORP
COM
371901109
238795
8757
SH
SOLE
0
0
8757
GERON CORP
COM
374163103
494
204
SH
SOLE
0
0
204
GILEAD SCIENCES INC
COM
375558103
16917
197
SH
SOLE
0
0
197
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
11154
396
SH
SOLE
0
0
396
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
12401
267
SH
SOLE
0
0
267
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
27075
1500
SH
SOLE
0
0
1500
GSK PLC
SPONSORED ADR
37733W204
19468
554
SH
SOLE
0
0
554
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
21502
1413
SH
SOLE
0
0
1413
HALEON PLC
SPON ADS
405552100
5536
692
SH
SOLE
0
0
692
HARLEY DAVIDSON INC
COM
412822108
11414
274
SH
SOLE
0
0
274
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
14991
939
SH
SOLE
0
0
939
HOME DEPOT INC
COM
437076102
426246
1349
SH
SOLE
0
0
1349
HONEYWELL INTL INC
COM
438516106
315412
1472
SH
SOLE
0
0
1472
ILLINOIS TOOL WKS INC
COM
452308109
204313
927
SH
SOLE
0
0
927
INTEL CORP
COM
458140100
1597950
60460
SH
SOLE
0
0
60460
INVENTRUST PPTYS CORP
COM NEW
46124J201
3535
149
SH
SOLE
0
0
149
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
46138G664
3959153
36480
SH
SOLE
0
0
36480
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
19593
250
SH
SOLE
0
0
250
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
19602445
138778
SH
SOLE
0
0
138778
INVESCO QQQ TR
UNIT SER 1
46090E103
450257
1691
SH
SOLE
0
0
1691
ISHARES INC
MSCI GBL MIN VOL
464286525
6148512
64708
SH
SOLE
0
0
64708
ISHARES TR
0-5 YR TIPS ETF
46429B747
7069857
72915
SH
SOLE
0
0
72915
ISHARES TR
CORE S&P SCP ETF
464287804
2580
27
SH
SOLE
0
0
27
ISHARES TR
CORE S&P500 ETF
464287200
12415
32
SH
SOLE
0
0
32
ISHARES TR
INTL DIV GRWTH
46435G524
986191
17112
SH
SOLE
0
0
17112
ISHARES TR
ISHARES BIOTECH
464287556
66861
509
SH
SOLE
0
0
509
ISHARES TR
MSCI GBL SUS DEV
46435G532
1175244
14893
SH
SOLE
0
0
14893
ISHARES TR
RUS TOP 200 ETF
464289446
7503209
83397
SH
SOLE
0
0
83397
ISHARES TR
SELECT DIVID ETF
464287168
2048701
16988
SH
SOLE
0
0
16988
ISHARES TR
U.S. MED DVC ETF
464288810
954
18
SH
SOLE
0
0
18
ISHARES TR
US AER DEF ETF
464288760
1830
16
SH
SOLE
0
0
16
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
20712
437
SH
SOLE
0
0
437
JOHNSON & JOHNSON
COM
478160104
85361
483
SH
SOLE
0
0
483
JOHNSON CTLS INTL PLC
SHS
G51502105
704
11
SH
SOLE
0
0
11
JPMORGAN CHASE & CO
COM
46625H100
104893
782
SH
SOLE
0
0
782
KELLOGG CO
COM
487836108
62284
874
SH
SOLE
0
0
874
KIMBERLY-CLARK CORP
COM
494368103
400685
2952
SH
SOLE
0
0
2952
KOHLS CORP
COM
500255104
3239
128
SH
SOLE
0
0
128
KROGER CO
COM
501044101
47897
1074
SH
SOLE
0
0
1074
L3HARRIS TECHNOLOGIES INC
COM
502431109
220
1
SH
SOLE
0
0
1
LAM RESEARCH CORP
COM
512807108
56673
135
SH
SOLE
0
0
135
LAMB WESTON HLDGS INC
COM
513272104
6215
70
SH
SOLE
0
0
70
LANDS END INC NEW
COM
51509F105
365
48
SH
SOLE
0
0
48
LEMONADE INC
COM
52567D107
6430
470
SH
SOLE
0
0
470
LOCKHEED MARTIN CORP
COM
539830109
1042
2
SH
SOLE
0
0
2
LUMEN TECHNOLOGIES INC
COM
550241103
12757
2444
SH
SOLE
0
0
2444
MANPOWERGROUP INC WIS
COM
56418H100
168526
2025
SH
SOLE
0
0
2025
MANULIFE FINL CORP
COM
56501R106
28259
1584
SH
SOLE
0
0
1584
MARATHON OIL CORP
COM
565849106
532
20
SH
SOLE
0
0
20
MARATHON PETE CORP
COM
56585A102
178098
1530
SH
SOLE
0
0
1530
MASTERCARD INCORPORATED
CL A
57636Q104
44181
127
SH
SOLE
0
0
127
MCDONALDS CORP
COM
580135101
244324
927
SH
SOLE
0
0
927
MERCK & CO INC
COM
58933Y105
128862
1161
SH
SOLE
0
0
1161
META PLATFORMS INC
CL A
30303M102
11192
93
SH
SOLE
0
0
93
MICRON TECHNOLOGY INC
COM
595112103
16110
322
SH
SOLE
0
0
322
MICROSOFT CORP
COM
594918104
147275
614
SH
SOLE
0
0
614
MONDELEZ INTL INC
CL A
609207105
11169
168
SH
SOLE
0
0
168
MOTOROLA SOLUTIONS INC
COM NEW
620076307
38643
150
SH
SOLE
0
0
150
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
44907
744
SH
SOLE
0
0
744
NEW MTN FIN CORP
COM
647551100
353145
28548
SH
SOLE
0
0
28548
NIO INC
SPON ADS
62914V106
975
100
SH
SOLE
0
0
100
NORTHROP GRUMMAN CORP
COM
666807102
571
1
SH
SOLE
0
0
1
NOVARTIS AG
SPONSORED ADR
66987V109
21138
233
SH
SOLE
0
0
233
NOVOCURE LTD
ORD SHS
G6674U108
5135
70
SH
SOLE
0
0
70
NVIDIA CORPORATION
COM
67066G104
86518
592
SH
SOLE
0
0
592
ONEOK INC NEW
COM
682680103
23040
351
SH
SOLE
0
0
351
OPORTUN FINL CORP
COM
68376D104
1929
350
SH
SOLE
0
0
350
ORGANON & CO
COMMON STOCK
68622V106
2034
73
SH
SOLE
0
0
73
PEPSICO INC
COM
713448108
614323
3400
SH
SOLE
0
0
3400
PFIZER INC
COM
717081103
9032
176
SH
SOLE
0
0
176
PHILIP MORRIS INTL INC
COM
718172109
199937
1975
SH
SOLE
0
0
1975
PINTEREST INC
CL A
72352L106
8498
350
SH
SOLE
0
0
350
PLUG POWER INC
COM NEW
72919P202
2771
224
SH
SOLE
0
0
224
PNC FINL SVCS GROUP INC
COM
693475105
56775
359
SH
SOLE
0
0
359
PRECIGEN INC
COM
74017N105
2736
1800
SH
SOLE
0
0
1800
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
32460
387
SH
SOLE
0
0
387
PROCTER AND GAMBLE CO
COM
742718109
695138
4587
SH
SOLE
0
0
4587
PROSHARES TR
ULTRASHRT S&P500
74347G416
17561
382
SH
SOLE
0
0
382
PRUDENTIAL FINL INC
COM
744320102
7968
80
SH
SOLE
0
0
80
QUAD / GRAPHICS INC
COM CL A
747301109
6794
1665
SH
SOLE
0
0
1665
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
866
9
SH
SOLE
0
0
9
RIVERNORTH CAP AND INCM FD I
COM
76882B108
18014
1064
SH
SOLE
0
0
1064
ROKU INC
COM CL A
77543R102
4274
105
SH
SOLE
0
0
105
RPM INTL INC
COM
749685103
28524
293
SH
SOLE
0
0
293
RXO INC
COMMON STOCK
74982T103
1720
100
SH
SOLE
0
0
100
SALESFORCE INC
COM
79466L302
53036
400
SH
SOLE
0
0
400
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
31178983
412748
SH
SOLE
0
0
412748
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
13574
301
SH
SOLE
0
0
301
SCHWAB STRATEGIC TR
US REIT ETF
808524847
20229
1049
SH
SOLE
0
0
1049
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
17238
426
SH
SOLE
0
0
426
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
160631
3102
SH
SOLE
0
0
3102
SELECT SECTOR SPDR TR
ENERGY
81369Y506
57640
659
SH
SOLE
0
0
659
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
33452
978
SH
SOLE
0
0
978
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
22855748
306583
SH
SOLE
0
0
306583
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
82527
607
SH
SOLE
0
0
607
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
33519
269
SH
SOLE
0
0
269
SIREN ETF TR
NSD NXGN ECO ETF
829658202
6493
320
SH
SOLE
0
0
320
SIX FLAGS ENTMT CORP NEW
COM
83001A102
4650
200
SH
SOLE
0
0
200
SNAP ON INC
COM
833034101
7336
32
SH
SOLE
0
0
32
SNOWFLAKE INC
CL A
833445109
5742
40
SH
SOLE
0
0
40
SONY GROUP CORPORATION
SPONSORED ADR
835699307
611
8
SH
SOLE
0
0
8
SOUTHERN CO
COM
842587107
128886
1805
SH
SOLE
0
0
1805
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
26718
469
SH
SOLE
0
0
469
SPDR S&P 500 ETF TR
TR UNIT
78462F103
121915
319
SH
SOLE
0
0
319
SPDR SER TR
BBG CONV SEC ETF
78464A359
363258
5646
SH
SOLE
0
0
5646
SPDR SER TR
PRTFLO S&P500 GW
78464A409
11906011
234972
SH
SOLE
0
0
234972
SPDR SER TR
RUSSELL LOW VOL
78468R754
17606
171
SH
SOLE
0
0
171
SPDR SER TR
S&P KENSHO CLEAN
78468R655
38844
474
SH
SOLE
0
0
474
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
4343
55
SH
SOLE
0
0
55
SUMMIT MATLS INC
CL A
86614U100
5338
188
SH
SOLE
0
0
188
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4686
45
SH
SOLE
0
0
45
TARGET CORP
COM
87612E106
478934
3213
SH
SOLE
0
0
3213
TESLA INC
COM
88160R101
18477
150
SH
SOLE
0
0
150
THE BEACHBODY COMPANY INC
COM CL A
073463101
237
450
SH
SOLE
0
0
450
THE TRADE DESK INC
COM CL A
88339J105
4483
100
SH
SOLE
0
0
100
TILRAY BRANDS INC
COM CL 2
88688T100
2690
1000
SH
SOLE
0
0
1000
TRANE TECHNOLOGIES PLC
SHS
G8994E103
12439
74
SH
SOLE
0
0
74
TRAVELERS COMPANIES INC
COM
89417E109
420843
2245
SH
SOLE
0
0
2245
TWILIO INC
CL A
90138F102
2546
52
SH
SOLE
0
0
52
TYSON FOODS INC
CL A
902494103
26510
426
SH
SOLE
0
0
426
UNION PAC CORP
COM
907818108
499056
2410
SH
SOLE
0
0
2410
UNITED AIRLS HLDGS INC
COM
910047109
8671
230
SH
SOLE
0
0
230
UNITED STS OIL FD LP
UNITS
91232N207
2454
35
SH
SOLE
0
0
35
UNITEDHEALTH GROUP INC
COM
91324P102
96339
182
SH
SOLE
0
0
182
US BANCORP DEL
COM NEW
902973304
35760
820
SH
SOLE
0
0
820
USCF ETF TR
MIDSTREAM ENERGY
90290T882
167159
4993
SH
SOLE
0
0
4993
VANGUARD INDEX FDS
MID CAP ETF
922908629
10599
52
SH
SOLE
0
0
52
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
76706
218
SH
SOLE
0
0
218
VANGUARD INDEX FDS
VALUE ETF
922908744
92457
659
SH
SOLE
0
0
659
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
89109
587
SH
SOLE
0
0
587
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
31598
292
SH
SOLE
0
0
292
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
91633
478
SH
SOLE
0
0
478
VANGUARD WORLD FDS
ENERGY ETF
92204A306
237717
1960
SH
SOLE
0
0
1960
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
4619558
55839
SH
SOLE
0
0
55839
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
217654
877
SH
SOLE
0
0
877
VERIZON COMMUNICATIONS INC
COM
92343V104
261893
6647
SH
SOLE
0
0
6647
VISA INC
COM CL A
92826C839
461279
2220
SH
SOLE
0
0
2220
VMWARE INC
CL A COM
928563402
37933
309
SH
SOLE
0
0
309
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
36022
3559
SH
SOLE
0
0
3559
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1566426
41928
SH
SOLE
0
0
41928
WALMART INC
COM
931142103
98517
695
SH
SOLE
0
0
695
WASTE MGMT INC DEL
COM
94106L109
8314
53
SH
SOLE
0
0
53
WEC ENERGY GROUP INC
COM
92939U106
468739
4999
SH
SOLE
0
0
4999
WELLS FARGO CO NEW
COM
949746101
19945
483
SH
SOLE
0
0
483
XCEL ENERGY INC
COM
98389B100
152210
2171
SH
SOLE
0
0
2171
XPO INC
COM
983793100
3329
100
SH
SOLE
0
0
100
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4065
60
SH
SOLE
0
0
60
ZSCALER INC
COM
98980G102
3917
35
SH
SOLE
0
0
35