13F-HR filed by Covington Capital Management
Covington Capital Management filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-08, with 1,080 holding rows worth $2,460,142,000.
- Accession
- 0001323119-22-000003
- Filer
- CIK 1323119
- Filed
- 2022-07-08
- 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, 1,087 entries on the cover page, a total value of $2,460,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,460,142,000 with VALUE read as thousands by filing date, 13F file number 028-11340. 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 |
|---|---|---|---|---|---|---|
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 320 | $75,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 353 | $74,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,305 | $74,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 417 | $73,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 664 | $73,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 3,253 | $72,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 295 | $71,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 266 | $70,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,068 | $70,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 734 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 550 | $70,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,730 | $70,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,544 | $68,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 249 | $68,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 710 | $68,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,700 | $67,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 168 | $66,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,400 | $65,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 937 | $65,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,003 | $65,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 700 | $64,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,930 | $61,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,437 | $61,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 850 | $61,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 1,397 | $61,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 390 | $60,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,242 | $60,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 988 | $60,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,999 | $59,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 268 | $58,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,189 | $58,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 700 | $58,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,878 | $58,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,500 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 605 | $58,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 704 | $58,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 2,000 | $58,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,896 | $57,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,210 | $57,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 962 | $57,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 510 | $57,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 500 | $57,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 2,500 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 681 | $56,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 806 | $56,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,000 | $56,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 3,437 | $56,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,468 | $55,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,975 | $55,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 571 | $55,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,240 | $54,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,050 | $53,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 672 | $53,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,500 | $53,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 750 | $53,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 743 | $53,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,000 | $53,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 545 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 203 | $52,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 506 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,990 | $50,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,400 | $49,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,486 | $49,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 326 | $49,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 234 | $49,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 14,715 | $49,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 890 | $48,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 581 | $48,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,031 | $48,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 941 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,792 | $48,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,258 | $48,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,319 | $47,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 850 | $47,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,203 | $47,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,847 | $47,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 984 | $47,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,000 | $47,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,260 | $47,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,135 | $46,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 618 | $46,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 1,885 | $46,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 414 | $45,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 381 | $45,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 880 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 920 | $45,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 1,575 | $45,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,019 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,145 | $44,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 5,000 | $44,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 750 | $44,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,700 | $44,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 413 | $42,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 140 | $42,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 175 | $42,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,000 | $42,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 625 | $42,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 350 | $41,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 576 | $41,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 5,000 | $41,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 106 | $40,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 400 | $40,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 3,261 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 293 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 285 | $39,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 805 | $39,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 58 | $38,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,136 | $38,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 511 | $38,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 548 | $38,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,000 | $38,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 208 | $37,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 350 | $36,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,570 | $36,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 152 | $36,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,129 | $36,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,222 | $36,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 475 | $36,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,345 | $36,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 350 | $35,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 236 | $35,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 417 | $35,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 421 | $35,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 725 | $35,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 878 | $34,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 327 | $34,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 500 | $34,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 500 | $34,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 690 | $33,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 181 | $33,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,100 | $33,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 500 | $33,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,500 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 401 | $32,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 965 | $32,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 380 | $32,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 666 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 600 | $31,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 1,050 | $31,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 882 | $30,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 67 | $30,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 495 | $30,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 500 | $30,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 309 | $29,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 150 | $29,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,478 | $29,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,205 | $29,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 62 | $29,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 1,165 | $29,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,070 | $29,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 150 | $29,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,000 | $28,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 883 | $28,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 905 | $28,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,500 | $28,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 407 | $28,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 322 | $28,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,683 | $28,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 1,070 | $28,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 212 | $27,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 457 | $27,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 150 | $27,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 750 | $27,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 415 | $26,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 250 | $26,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 766 | $26,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 400 | $26,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 133 | $25,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 176 | $25,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 781 | $25,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 175 | $24,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 100 | $24,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 525 | $24,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,500 | $24,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,155 | $24,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,500 | $24,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 693 | $24,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 300 | $23,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 261 | $23,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 150 | $23,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 500 | $23,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,013 | $23,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 125 | $23,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 133 | $22,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 925 | $22,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 513 | $22,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 500 | $22,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 402 | $22,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,975 | $22,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 517 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 216 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 600 | $22,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 215 | $22,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 1,500 | $22,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 612 | $22,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 466 | $21,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 878 | $21,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 67 | $21,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 461 | $21,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,499 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 175 | $21,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,693 | $21,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,000 | $21,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 200 | $20,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 71 | $20,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 320 | $20,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100 | $20,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 400 | $20,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,500 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 130 | $20,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 400 | $20,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,500 | $20,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 200 | $19,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 390 | $19,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 628 | $18,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 109 | $18,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 250 | $18,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 500 | $18,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 530 | $18,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 101 | $18,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 250 | $18,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 184 | $17,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 400 | $17,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 175 | $17,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 217 | $17,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 87 | $17,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 100 | $17,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 367 | $17,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,275 | $17,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 650 | $17,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,000 | $17,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 450 | $17,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,350 | $17,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 550 | $17,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 20 | $17,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 350 | $17,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 366 | $16,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 146 | $16,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 119 | $16,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 198 | $16,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 480 | $16,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 130 | $16,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 427 | $16,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 300 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 874 | $16,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,500 | $16,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 250 | $16,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 500 | $16,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 900 | $15,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 175 | $15,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 99 | $15,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 200 | $15,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 500 | $15,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 500 | $15,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 438 | $15,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 175 | $15,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 325 | $15,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 1,030 | $15,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,518 | $15,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 220 | $14,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 110 | $14,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 150 | $14,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 400 | $14,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,178 | $14,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 4,000 | $14,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 421 | $14,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 12 | $14,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50 | $14,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 500 | $14,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 245 | $13,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 100 | $13,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 89 | $13,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 391 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 174 | $13,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 293 | $13,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 637 | $13,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 108 | $13,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,500 | $13,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 710 | $13,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 600 | $13,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 250 | $13,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 500 | $13,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 558 | $13,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 425 | $13,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 1,936 | $13,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 350 | $13,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 146 | $12,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,200 | $12,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 400 | $12,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 536 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 200 | $12,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 502 | $12,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 490 | $12,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,133 | $12,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 250 | $12,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 500 | $12,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,000 | $12,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 62 | $11,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 600 | $11,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 230 | $11,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 250 | $11,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,500 | $11,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 192 | $11,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 85 | $11,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 115 | $11,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 350 | $11,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 300 | $11,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 94 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 344 | $11,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 125 | $10,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 300 | $10,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 143 | $10,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 125 | $10,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 118 | $10,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,100 | $10,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 325 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 163 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $10,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 300 | $10,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 195 | $9,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 500 | $9,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 273 | $9,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 300 | $9,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 875 | $9,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $9,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,000 | $9,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 400 | $9,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 112 | $9,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 275 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 586 | $9,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,500 | $9,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 100 | $9,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 923 | $9,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 348 | $9,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 393 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 257 | $9,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 1,000 | $9,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 174 | $8,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 100 | $8,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 50 | $8,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 73 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 193 | $8,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 600 | $8,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 200 | $8,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 30 | $8,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 500 | $8,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,514 | $8,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,575 | $8,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 100 | $8,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 193 | $7,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 153 | $7,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 477 | $7,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 50 | $7,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 110 | $7,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 299 | $7,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 200 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 124 | $7,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 227 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 178 | $7,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 250 | $7,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 211 | $7,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 100 | $7,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,127 | $7,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 300 | $7,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 300 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 79 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 89 | $7,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 738 | $7,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 350 | $7,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 201 | $7,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 125 | $6,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $6,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 68 | $6,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 175 | $6,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 50 | $6,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 40 | $6,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $6,000 | thousands by filing date | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 106 | $6,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16 | $6,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 72 | $6,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 340 | $6,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 500 | $6,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 125 | $6,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 63 | $6,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 657 | $6,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 350 | $6,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 311 | $6,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 200 | $6,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 125 | $6,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 100 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 100 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 155 | $6,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 700 | $6,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 500 | $5,000 | thousands by filing date | principal |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 157 | $5,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 89 | $5,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 124 | $5,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 300 | $5,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 166 | $5,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20 | $5,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 228 | $5,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 47 | $5,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 60 | $5,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 45 | $5,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 413 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 132 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33 | $5,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 225 | $5,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 668 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 53 | $5,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 94 | $5,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 500 | $5,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 507 | $5,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 240 | $5,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 860 | $5,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 50 | $5,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 70 | $4,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 200 | $4,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 87 | $4,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 100 | $4,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 200 | $4,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 104 | $4,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 43 | $4,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 425 | $4,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 127 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 138 | $4,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25 | $4,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 500 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 64 | $4,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 325 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 148 | $4,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 172 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 500 | $4,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,000 | $4,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 118 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 200 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 250 | $4,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 2,000 | $4,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 500 | $4,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 1,000 | $4,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 208 | $4,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 60 | $3,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 26 | $3,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 79 | $3,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 54 | $3,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 41 | $3,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35 | $3,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 35 | $3,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14 | $3,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100 | $3,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8 | $3,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 40 | $3,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 200 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 68 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 100 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 100 | $3,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 150 | $3,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 34 | $3,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 65 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 100 | $3,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 13 | $3,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 19 | $3,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 750 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 43 | $3,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 90 | $3,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 14 | $3,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 800 | $3,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 250 | $3,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 959 | $3,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 463 | $3,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 100 | $3,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 428 | $3,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 500 | $3,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 214 | $3,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 67 | $2,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 21 | $2,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7 | $2,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 55 | $2,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 217 | $2,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 78 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 14 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 26 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 23 | $2,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14 | $2,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 25 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 65 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 100 | $2,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 39 | $2,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30 | $2,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 48 | $2,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 38 | $2,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13 | $2,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40 | $2,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001323119-22-000003 | this filing | 2022-07-08 | acceptance time not in the bulk data set |