13F-HR filed by Better Money Decisions, LLC
Better Money Decisions, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 489 holding rows worth $118,132,000.
- Accession
- 0001214659-22-009655
- Filer
- CIK 1858428
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 489 entries on the cover page, a total value of $118,132,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,132,000 with VALUE read as thousands by filing date, 13F file number 028-21160. 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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 280,809 | $16,526,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 273,291 | $13,815,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 341,699 | $10,063,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 38,382 | $6,759,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 99,640 | $5,560,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 140,843 | $4,897,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,522 | $4,643,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,614 | $2,910,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 52,444 | $2,742,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,494 | $2,600,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,359 | $2,510,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 80,691 | $2,265,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 65,967 | $1,986,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 33,294 | $1,658,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 58,782 | $1,653,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 56,018 | $1,349,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 43,293 | $1,168,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 38,284 | $1,084,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,622 | $1,059,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,182 | $985,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 34,450 | $978,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 19,897 | $974,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 14,622 | $971,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 38,503 | $971,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,047 | $928,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 31,713 | $836,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,776 | $829,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,535 | $815,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,632 | $782,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 22,031 | $662,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 27,705 | $646,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,489 | $639,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 21,685 | $625,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,400 | $574,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,386 | $526,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,181 | $494,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,395 | $493,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,067 | $444,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,063 | $401,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 12,822 | $378,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 7,575 | $362,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,550 | $349,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,784 | $337,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4,214 | $329,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 141 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,432 | $302,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 7,925 | $292,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,425 | $290,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 10,375 | $280,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 8,516 | $273,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,712 | $265,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 934 | $255,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,374 | $244,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,841 | $233,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,671 | $229,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 709 | $199,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,918 | $199,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,035 | $199,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 3,432 | $197,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 906 | $188,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,484 | $167,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,758 | $166,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 949 | $164,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 7,146 | $160,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,018 | $158,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,216 | $155,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,185 | $151,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 880 | $149,000 | thousands by filing date | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 4,611 | $149,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 884 | $147,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,182 | $146,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 735 | $145,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,600 | $145,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,096 | $145,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,070 | $144,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 5,128 | $140,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,808 | $138,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,090 | $137,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,770 | $136,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,060 | $129,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 378 | $123,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 803 | $120,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 3,647 | $120,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 601 | $118,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 3,822 | $117,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 4,024 | $115,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,721 | $113,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,160 | $110,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,159 | $109,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,466 | $108,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 160 | $108,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,053 | $107,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,026 | $106,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,497 | $105,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 400 | $102,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,109 | $101,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,324 | $101,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 7,500 | $100,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,427 | $99,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 392 | $97,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,064 | $96,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 935 | $96,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,830 | $93,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 764 | $91,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 619 | $86,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 559 | $86,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,178 | $83,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 758 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 888 | $82,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,991 | $81,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 804 | $80,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,350 | $79,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,472 | $78,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,866 | $74,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 736 | $71,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 950 | $70,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,863 | $70,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 850 | $69,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 350 | $69,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,296 | $67,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 289 | $64,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 2,205 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,634 | $64,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,257 | $63,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 100 | $63,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 461 | $59,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,623 | $59,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 336 | $59,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 731 | $58,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,059 | $58,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 405 | $57,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,508 | $56,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,255 | $56,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,245 | $56,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 866 | $55,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,200 | $55,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,203 | $55,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 336 | $54,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 315 | $53,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 189 | $52,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 761 | $51,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 848 | $51,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,856 | $51,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,264 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 465 | $49,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 229 | $48,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 94 | $48,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 584 | $48,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 286 | $47,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,500 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,375 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 843 | $45,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 172 | $44,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,527 | $44,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 500 | $44,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 668 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,071 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 613 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 525 | $43,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,121 | $40,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 610 | $38,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,110 | $38,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17 | $37,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 113 | $37,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 55 | $36,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 471 | $36,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 229 | $35,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 205 | $35,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 537 | $34,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 266 | $34,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,093 | $34,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 76 | $33,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 179 | $33,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 425 | $33,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 427 | $32,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 103 | $32,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 445 | $32,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 957 | $32,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 579 | $31,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 242 | $31,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 195 | $30,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 616 | $30,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 78 | $29,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 100 | $29,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 53 | $29,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 580 | $29,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 116 | $28,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 600 | $27,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 382 | $27,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 478 | $27,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 284 | $26,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 117 | $26,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 409 | $26,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 303 | $25,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 517 | $25,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 250 | $25,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 315 | $25,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 373 | $25,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,472 | $25,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 1,500 | $25,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 377 | $24,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 599 | $24,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 670 | $24,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 175 | $24,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 288 | $24,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 126 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 115 | $24,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 116 | $23,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 267 | $23,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 400 | $23,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 405 | $22,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 466 | $22,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 746 | $22,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 256 | $22,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 77 | $21,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300 | $21,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 600 | $21,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 84 | $21,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 251 | $21,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 165 | $21,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 86 | $21,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 84 | $20,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 42 | $20,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 244 | $20,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 421 | $20,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 66 | $20,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 241 | $20,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 279 | $20,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 462 | $20,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 344 | $20,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 770 | $20,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 813 | $20,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 186 | $19,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 300 | $19,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 412 | $19,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 110 | $19,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 200 | $18,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 155 | $18,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 739 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 240 | $18,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 581 | $17,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 596 | $17,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 177 | $17,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 79 | $17,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 77 | $17,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 241 | $17,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 238 | $17,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 110 | $17,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 572 | $17,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 125 | $17,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 976 | $17,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 27 | $17,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 110 | $16,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 779 | $16,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 52 | $16,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,006 | $16,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 254 | $16,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 156 | $15,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 100 | $15,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 126 | $15,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 155 | $15,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 179 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 400 | $15,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 87 | $15,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 166 | $15,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 243 | $15,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 189 | $15,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 151 | $14,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 261 | $14,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 205 | $14,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 168 | $14,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 400 | $14,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100 | $14,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 200 | $14,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 183 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 300 | $14,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 33 | $13,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 75 | $13,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 143 | $13,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 250 | $13,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 67 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 200 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 322 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 391 | $13,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 500 | $12,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 129 | $12,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 77 | $12,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 214 | $12,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 300 | $12,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 173 | $12,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 246 | $12,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 186 | $12,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 344 | $12,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,215 | $12,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 671 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 210 | $12,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 299 | $12,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 57 | $11,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 245 | $11,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 17 | $11,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 180 | $11,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 573 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 108 | $11,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 121 | $11,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 109 | $11,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 75 | $11,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 309 | $11,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 65 | $10,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 219 | $10,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 183 | $10,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56 | $10,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 228 | $10,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 527 | $10,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 488 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 209 | $10,000 | thousands by filing date | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 500 | $10,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 186 | $10,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 101 | $10,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 496 | $10,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 130 | $10,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,066 | $10,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 19 | $9,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 63 | $9,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 353 | $9,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,631 | $9,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30 | $9,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 55 | $9,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 34 | $9,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 117 | $9,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 74 | $9,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 338 | $9,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 77 | $9,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 198 | $9,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 95 | $9,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 220 | $9,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 49 | $9,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 126 | $9,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 46 | $9,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 435 | $9,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 189 | $8,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 49 | $8,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 56 | $8,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21 | $8,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 160 | $8,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 252 | $8,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 321 | $8,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 207 | $8,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 313 | $8,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 135 | $7,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 71 | $7,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19 | $7,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 100 | $7,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 33 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 118 | $7,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 206 | $7,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 154 | $7,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 31 | $7,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 334 | $7,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 44 | $6,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19 | $6,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 54 | $6,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 62 | $6,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 300 | $6,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 164 | $6,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 72 | $6,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24 | $6,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 110 | $6,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 12 | $6,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 650 | $6,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 243 | $6,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 327 | $6,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 21 | $6,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 350 | $6,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 30 | $5,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 99 | $5,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 55 | $5,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 27 | $5,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50 | $5,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 100 | $5,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 99 | $5,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 148 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 59 | $5,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 52 | $5,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 49 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 47 | $4,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $4,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 81 | $4,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,251 | $4,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 42 | $4,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 55 | $4,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 107 | $4,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 62 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 137 | $4,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 646 | $4,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10 | $4,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 39 | $4,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 117 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 86 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 126 | $4,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 81 | $3,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17 | $3,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 234 | $3,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 35 | $3,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11 | $3,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10 | $3,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 47 | $3,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 153 | $3,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 35 | $3,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $3,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 90 | $3,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 537 | $3,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23 | $2,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 42 | $2,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 25 | $2,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11 | $2,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13 | $2,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25 | $2,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18 | $2,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15 | $2,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16 | $2,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 100 | $2,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 51 | $2,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 39 | $2,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9 | $2,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 186 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 15 | $2,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 370 | $2,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2 | $1,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3 | $1,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7 | $1,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10 | $1,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12 | $1,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3 | $1,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6 | $1,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8 | $1,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2 | $1,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 29 | $1,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4 | $1,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4 | $1,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5 | $1,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6 | $1,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8 | $1,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 54 | $1,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 106 | $1,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $1,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7 | $1,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2 | $1,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5 | $1,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6 | $1,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6 | $1,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8 | $1,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19 | $1,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 16 | $1,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5 | $1,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8 | $1,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14 | $1,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 52 | $1,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13 | $1,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 27 | $1,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWILIO INC CL A | 90138F102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROKU INC COM CL A | 77543R102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UIPATH INC | 90364P105 | CL A | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 378 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-009655 | this filing | 2022-08-05 | acceptance time not in the bulk data set |