13F-HR filed by Johnson Financial Group, Inc.
Johnson Financial Group, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 651 holding rows worth $1,084,335,000.
- Accession
- 0000892712-22-000206
- Filer
- CIK 1477024
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,042 entries on the cover page, a total value of $1,084,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,084,335,000 with VALUE read as thousands by filing date, 13F file number 028-13747. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJOHNSON BANK028-13748
- included managerJohnson Wealth Inc.028-17498
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 587,843 | $221,995,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,360,897 | $95,909,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,632,563 | $85,905,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,180,571 | $61,690,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 643,698 | $60,995,000 | thousands by filing date | |
| VTI | 922908769 | COM | 209,746 | $37,976,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,598,168 | $28,001,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 58,755 | $22,466,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 145,051 | $21,545,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 97,668 | $21,237,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 171,919 | $17,497,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 74,700 | $14,889,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 755,969 | $14,662,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 144,049 | $14,595,000 | thousands by filing date | |
| IJH | 464287507 | COM | 53,030 | $12,423,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,790 | $12,032,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 179,133 | $9,577,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 914,309 | $8,723,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 55,321 | $7,912,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 102,487 | $7,798,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 179,937 | $7,682,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 57,971 | $7,198,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 79,311 | $7,191,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 85,441 | $7,184,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 73,372 | $6,735,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,931 | $6,568,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 741,350 | $6,293,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 90,453 | $6,008,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 61,401 | $5,834,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 57,283 | $5,448,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 111,550 | $5,153,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 88,077 | $5,078,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 106,126 | $4,926,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 88,012 | $4,593,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,161 | $4,520,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 362,000 | $4,249,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 57,296 | $4,070,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,580 | $4,005,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 101,731 | $3,655,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,160 | $3,562,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,073 | $3,502,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,368 | $3,386,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,124 | $3,332,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,838 | $3,266,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 61,585 | $3,104,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29,245 | $3,019,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 64,914 | $2,987,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,512 | $2,955,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,839 | $2,927,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,764 | $2,893,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,925 | $2,699,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,006 | $2,493,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,053 | $2,443,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,039 | $2,354,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 61,357 | $2,295,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,956 | $2,247,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 19,650 | $2,210,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 28,587 | $2,181,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,702 | $2,033,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 49,700 | $2,026,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,582 | $1,999,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,085 | $1,910,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,764 | $1,852,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,920 | $1,840,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,593 | $1,742,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,665 | $1,741,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 44,387 | $1,693,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,922 | $1,676,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,397 | $1,668,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,696 | $1,666,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,041 | $1,615,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,948 | $1,526,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 111,500 | $1,513,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 33,571 | $1,502,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,995 | $1,497,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,138 | $1,493,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,871 | $1,466,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,848 | $1,459,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 34,189 | $1,425,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,928 | $1,381,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,899 | $1,368,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,237 | $1,345,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 18,138 | $1,340,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,340 | $1,326,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,446 | $1,310,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 18,609 | $1,289,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,877 | $1,287,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,933 | $1,262,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 31,606 | $1,217,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,957 | $1,201,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 58,000 | $1,194,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,963 | $1,192,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,848 | $1,185,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,828 | $1,173,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,692 | $1,172,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 24,798 | $1,145,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,581 | $1,100,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,406 | $1,099,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,193 | $1,088,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 33,237 | $1,053,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,602 | $1,050,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,079 | $1,025,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,040 | $998,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 56,034 | $979,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,068 | $964,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 63,361 | $961,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,947 | $952,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,149 | $896,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 54,865 | $887,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,400 | $886,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 23,890 | $875,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,599 | $870,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,149 | $856,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,579 | $852,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $851,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,346 | $844,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,560 | $826,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,891 | $821,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,471 | $805,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,049 | $803,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,551 | $789,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,051 | $774,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,487 | $765,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13,418 | $763,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,947 | $750,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,544 | $748,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,190 | $746,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 878 | $731,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,768 | $698,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,988 | $697,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,199 | $680,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,696 | $676,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,912 | $676,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,649 | $671,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,576 | $653,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,171 | $640,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,526 | $637,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,316 | $634,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,150 | $625,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,852 | $615,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,393 | $614,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,667 | $609,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,682 | $607,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,694 | $595,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,672 | $580,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,269 | $580,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,566 | $571,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 17,622 | $563,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,551 | $548,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,971 | $544,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,842 | $540,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,241 | $539,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,520 | $534,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,972 | $533,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,330 | $532,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,612 | $522,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,640 | $521,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,525 | $519,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,370 | $503,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,386 | $502,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,479 | $496,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,961 | $494,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,509 | $493,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,039 | $484,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,996 | $484,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 954 | $478,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,215 | $471,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,669 | $468,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 17,945 | $465,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,662 | $465,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,840 | $459,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,939 | $456,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,671 | $425,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,340 | $423,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,733 | $422,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,450 | $421,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,285 | $418,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,026 | $414,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,501 | $406,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,691 | $405,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,796 | $395,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 12,459 | $393,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,345 | $392,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,465 | $392,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,779 | $391,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,275 | $386,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,243 | $381,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,342 | $378,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,812 | $375,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,516 | $368,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,822 | $367,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 668 | $365,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,334 | $361,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,567 | $351,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,526 | $349,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,237 | $340,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,542 | $334,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,625 | $315,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,361 | $295,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 14,836 | $289,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,336 | $285,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,969 | $283,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 960 | $281,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,055 | $278,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,203 | $269,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,538 | $267,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,863 | $266,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,820 | $262,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,808 | $262,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,472 | $257,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,217 | $256,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,896 | $253,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,990 | $250,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 200,000 | $246,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 131 | $245,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,448 | $239,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,000 | $236,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,928 | $235,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 831 | $233,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,805 | $230,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,766 | $226,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 889 | $226,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 568 | $225,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,166 | $223,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,000 | $221,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,658 | $219,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,600 | $219,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,301 | $218,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,595 | $218,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,660 | $217,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,695 | $212,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,106 | $210,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,278 | $209,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 18,000 | $208,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,000 | $207,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 637 | $205,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,398 | $204,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 50,000 | $204,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,336 | $203,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,624 | $199,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 888 | $198,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,773 | $198,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,266 | $195,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 349 | $195,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,456 | $192,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,936 | $191,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,519 | $190,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,258 | $190,000 | thousands by filing date | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 8,696 | $188,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,979 | $184,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,037 | $183,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,967 | $183,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,571 | $176,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,624 | $176,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 410 | $175,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,938 | $175,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,193 | $173,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,595 | $171,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,862 | $168,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,301 | $165,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 733 | $157,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 747 | $152,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 866 | $151,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 637 | $150,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,354 | $150,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,606 | $149,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,842 | $149,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,104 | $146,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,020 | $145,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,215 | $143,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 10,850 | $143,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,807 | $142,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 590 | $141,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 965 | $139,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,086 | $136,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,985 | $136,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,352 | $134,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 50,000 | $134,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 3,072 | $132,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,234 | $129,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,712 | $128,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,256 | $127,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 462 | $125,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 578 | $125,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 525 | $120,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 789 | $119,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 675 | $116,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,370 | $116,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,679 | $115,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 863 | $108,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 525 | $104,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,418 | $103,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,357 | $100,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,056 | $99,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 426 | $99,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 835 | $98,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 491 | $98,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 930 | $96,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 632 | $95,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,846 | $94,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,685 | $92,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,860 | $92,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 156 | $91,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,500 | $90,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 381 | $89,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,010 | $89,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 6,162 | $88,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,002 | $88,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,245 | $86,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,488 | $86,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,036 | $82,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 419 | $82,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 662 | $81,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,385 | $79,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 901 | $78,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,397 | $78,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,075 | $77,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,819 | $77,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 432 | $74,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,260 | $73,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 862 | $72,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 212 | $72,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,650 | $72,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 741 | $71,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 260 | $70,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 114 | $70,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 2,953 | $69,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,379 | $69,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 909 | $68,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,000 | $68,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 552 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 282 | $64,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 2,500 | $64,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 393 | $63,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,720 | $61,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 332 | $61,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,765 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 429 | $60,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,215 | $59,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 665 | $59,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 591 | $57,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 619 | $57,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 678 | $56,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 845 | $56,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 5,800 | $56,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 5,185 | $54,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 6,258 | $54,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 365 | $53,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 126 | $52,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 400 | $52,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 586 | $50,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 614 | $50,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 161 | $49,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 182 | $49,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 389 | $47,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,428 | $46,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 840 | $46,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 280 | $45,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 627 | $45,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,186 | $45,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 300 | $45,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 19 | $44,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,112 | $43,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 510 | $43,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 128 | $42,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 211 | $42,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 2,140 | $42,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 438 | $41,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,700 | $41,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 321 | $41,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 250 | $40,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,152 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,317 | $39,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 361 | $38,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 580 | $38,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 244 | $37,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 426 | $37,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 600 | $37,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,090 | $37,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 868 | $37,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 514 | $36,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 200 | $35,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 752 | $35,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 601 | $35,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 335 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 318 | $35,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 947 | $35,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 319 | $34,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16 | $34,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 494 | $34,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,720 | $32,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 749 | $32,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,350 | $32,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 100 | $31,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 142 | $31,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,100 | $31,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,015 | $31,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 103 | $30,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 573 | $30,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 500 | $30,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 280 | $30,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,522 | $30,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 209 | $29,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 861 | $29,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 617 | $29,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 62 | $28,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 997 | $28,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 227 | $28,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 125 | $28,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 409 | $27,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 30 | $27,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 622 | $26,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 364 | $26,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 358 | $26,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 517 | $26,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 722 | $25,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 724 | $25,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 763 | $25,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 680 | $25,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 367 | $25,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,333 | $25,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,075 | $25,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 500 | $25,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 429 | $24,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 260 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 360 | $23,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 89 | $22,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 104 | $22,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 179 | $22,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 400 | $22,000 | thousands by filing date | |
| MANNKIND CORP | 56400P906 | COM NEW | 7,000 | $22,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 211 | $21,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 406 | $21,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 114 | $21,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 53 | $21,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 376 | $21,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,032 | $20,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5 | $20,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 519 | $20,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 222 | $20,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 311 | $20,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,155 | $20,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 306 | $19,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 700 | $19,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 150 | $19,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 74 | $19,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 771 | $19,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,216 | $19,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,275 | $19,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 418 | $18,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,326 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 174 | $18,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 351 | $17,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 105 | $17,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 250 | $17,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 640 | $17,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 266 | $17,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 118 | $17,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 39,215 | $17,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 390 | $16,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 4,420 | $16,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 194 | $16,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 138 | $16,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,000 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 65 | $16,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 62 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 56 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 175 | $15,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 181 | $15,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 800 | $15,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 175 | $14,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 447 | $14,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 171 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 164 | $14,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 796 | $14,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 190 | $13,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 88 | $13,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 82 | $13,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 82 | $13,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 400 | $13,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,000 | $13,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 59 | $13,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,017 | $12,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 260 | $11,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150 | $11,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 206 | $11,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 638 | $11,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27 | $11,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 50 | $11,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 540 | $10,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 138 | $10,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 184 | $10,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 137 | $10,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,230 | $10,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 108 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 98 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 379 | $10,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 34 | $10,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 437 | $10,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 103 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-22-000206 | this filing | 2022-11-14 | acceptance time not in the bulk data set |