13F-HR filed by ATTICUS WEALTH MANAGEMENT, LLC
ATTICUS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-26, with 458 holding rows worth $256,315,000.
- Accession
- 0001398344-22-001023
- Filer
- CIK 1800234
- Filed
- 2022-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 480 entries on the cover page, a total value of $256,315,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,315,000 with VALUE read as thousands by filing date, 13F file number 028-19728. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 91,816 | $43,609,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 232,648 | $12,535,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 145,666 | $11,774,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,292 | $9,463,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 38,104 | $8,350,000 | thousands by filing date | |
| IJH | 464287507 | COM | 28,251 | $7,997,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,423 | $7,202,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 109,778 | $6,500,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 77,980 | $6,136,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 404,338 | $6,065,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,857 | $5,974,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,556 | $5,904,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 41,630 | $5,865,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,274 | $5,780,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,779 | $4,288,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,403 | $3,969,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 17,433 | $3,853,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,064 | $2,932,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 866 | $2,888,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 73,491 | $2,870,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,565 | $2,845,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31,114 | $2,707,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,033 | $2,651,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32,881 | $2,554,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 105,895 | $2,503,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,365 | $2,341,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 803 | $2,326,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,836 | $2,216,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,301 | $1,989,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 23,594 | $1,974,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,591 | $1,796,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,103 | $1,567,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,715 | $1,556,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,172 | $1,425,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,748 | $1,355,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,881 | $1,281,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,547 | $1,256,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,902 | $1,248,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,164 | $1,225,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,200 | $1,188,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,519 | $1,180,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,053 | $1,165,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,791 | $1,111,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,625 | $1,102,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,526 | $920,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,717 | $898,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,640 | $826,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,279 | $819,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,628 | $786,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,681 | $776,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,726 | $711,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 17,860 | $704,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,600 | $692,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,732 | $682,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,880 | $663,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,532 | $660,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,139 | $629,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,710 | $615,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,378 | $608,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,802 | $606,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,962 | $597,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 205 | $593,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,037 | $588,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,449 | $584,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,240 | $579,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,131 | $542,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,832 | $539,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,879 | $519,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,032 | $515,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,500 | $514,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 483 | $510,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,208 | $508,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,557 | $501,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,118 | $491,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 719 | $480,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,071 | $475,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,223 | $473,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,225 | $458,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,478 | $452,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,844 | $452,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,755 | $441,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,851 | $429,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,384 | $426,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,875 | $417,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,457 | $414,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,051 | $413,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,900 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,720 | $403,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,491 | $400,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,811 | $392,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,313 | $389,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,085 | $379,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,642 | $368,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,023 | $354,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 523 | $348,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,573 | $341,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,471 | $335,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,910 | $332,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 980 | $322,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 771 | $320,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,154 | $320,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,635 | $319,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,108 | $315,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,653 | $312,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,222 | $307,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,308 | $303,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,057 | $298,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,026 | $292,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,352 | $290,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,263 | $276,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,831 | $263,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 279 | $255,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,240 | $249,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,029 | $241,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,089 | $227,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,485 | $221,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 420 | $211,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,474 | $211,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,656 | $209,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,474 | $205,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,969 | $203,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,095 | $200,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 658 | $193,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,182 | $191,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,255 | $190,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,404 | $187,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,086 | $186,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 300 | $186,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 386 | $184,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 7,000 | $182,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 893 | $176,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 272 | $175,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,359 | $175,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,427 | $171,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 790 | $169,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,768 | $169,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 655 | $165,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 266 | $160,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 15,825 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 501 | $147,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,861 | $144,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,102 | $143,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 555 | $135,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 377 | $134,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,290 | $133,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,043 | $128,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,459 | $127,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 785 | $127,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,490 | $126,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 266 | $123,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 759 | $123,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,163 | $122,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,296 | $122,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 804 | $121,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,869 | $120,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 451 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 721 | $120,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 760 | $119,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 603 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 922 | $113,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,050 | $112,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,675 | $112,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 795 | $111,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 304 | $110,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 937 | $107,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,675 | $103,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,655 | $101,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,100 | $101,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 601 | $100,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,157 | $100,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 740 | $99,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,415 | $98,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,032 | $96,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,864 | $95,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 986 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,130 | $93,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 122 | $92,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,643 | $92,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 999 | $89,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 182 | $88,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 431 | $87,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 275 | $87,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,170 | $82,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 112 | $81,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 438 | $80,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 220 | $77,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,998 | $77,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,625 | $73,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 3,468 | $73,000 | thousands by filing date | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 913 | $73,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 530 | $72,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 396 | $70,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 285 | $70,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 325 | $69,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 147 | $69,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 632 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 606 | $68,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,801 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,000 | $65,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 3,925 | $63,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,154 | $63,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 331 | $61,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,373 | $61,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 350 | $61,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 224 | $60,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 711 | $59,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 261 | $59,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 334 | $59,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 355 | $59,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 234 | $58,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 123 | $58,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33 | $58,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 900 | $56,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 516 | $56,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 800 | $55,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 5,390 | $55,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,000 | $55,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 810 | $54,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 707 | $54,000 | thousands by filing date | |
| RH | 74967X103 | COM | 100 | $54,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 102 | $53,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,500 | $52,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 348 | $51,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 300 | $51,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 518 | $50,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 527 | $49,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 600 | $49,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 700 | $49,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 802 | $47,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 642 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 800 | $47,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,000 | $47,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 15,000 | $47,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 480 | $46,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 150 | $45,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 12,164 | $45,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 745 | $44,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 255 | $43,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 150 | $43,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 430 | $43,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 125 | $42,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 91 | $42,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 580 | $42,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 611 | $42,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 985 | $42,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 683 | $42,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 387 | $41,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 420 | $41,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 400 | $40,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 227 | $40,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 500 | $39,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 427 | $39,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 244 | $38,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,057 | $38,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 339 | $38,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 145 | $37,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 214 | $37,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 95 | $37,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 160 | $37,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,345 | $36,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 648 | $36,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,000 | $36,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 412 | $36,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 203 | $36,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 156 | $35,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 338 | $35,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,315 | $35,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 107 | $34,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 900 | $34,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 400 | $34,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 323 | $33,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,160 | $33,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 74 | $32,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 716 | $32,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 257 | $31,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 500 | $31,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,482 | $31,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,110 | $31,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 255 | $30,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 405 | $30,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,040 | $30,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 280 | $29,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 139 | $29,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 900 | $29,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 234 | $27,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 900 | $27,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 642 | $27,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 400 | $27,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 491 | $27,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 77 | $26,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 216 | $26,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 283 | $25,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 465 | $25,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 70 | $24,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 209 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,080 | $24,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,064 | $23,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 196 | $23,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 300 | $23,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 250 | $23,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 336 | $23,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 113 | $22,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 259 | $22,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 266 | $22,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 266 | $22,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,000 | $21,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 48 | $21,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 62 | $21,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 800 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 200 | $20,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,700 | $20,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 1,165 | $20,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 212 | $19,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $18,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 70 | $18,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,081 | $18,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 95 | $17,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 196 | $17,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 160 | $17,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 917 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 408 | $17,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 124 | $17,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 45 | $16,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 230 | $16,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 750 | $16,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,000 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 188 | $16,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 430 | $15,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 250 | $15,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 200 | $15,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 74 | $15,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 225 | $15,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 760 | $15,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 48 | $15,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,000 | $15,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 317 | $14,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 196 | $14,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 200 | $14,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 126 | $14,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 330 | $14,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 172 | $14,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 80 | $13,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 94 | $13,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19 | $13,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 75 | $13,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 54 | $13,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 196 | $12,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 125 | $12,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 126 | $12,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 163 | $12,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 160 | $12,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24 | $12,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 100 | $11,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 150 | $11,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 96 | $11,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 100 | $11,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 4,425 | $11,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15 | $10,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 85 | $10,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100 | $10,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50 | $10,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 80 | $10,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,545 | $10,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 100 | $9,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 43 | $9,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 436 | $9,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 36 | $9,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 80 | $9,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 500 | $9,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 821 | $8,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 368 | $8,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 120 | $8,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40 | $8,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 30 | $8,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 278 | $8,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 361 | $7,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 120 | $7,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 30 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $6,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 343 | $6,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 42 | $6,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 45 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 58 | $6,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 475 | $6,000 | thousands by filing date | |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 305 | $6,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 32 | $5,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7 | $5,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20 | $5,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 200 | $5,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 50 | $5,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 198 | $5,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12 | $5,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 70 | $4,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7 | $4,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 70 | $4,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 40 | $4,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 108 | $4,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11 | $4,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 125 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 25 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 66 | $4,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16 | $3,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 19 | $3,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 133 | $3,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 100 | $3,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 53 | $2,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 12 | $2,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10 | $2,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4 | $2,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 82 | $2,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 80 | $2,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 125 | $2,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 40 | $2,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 270 | $2,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 334 | $2,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10 | $1,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10 | $1,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1 | $1,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26 | $1,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5 | $1,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3 | $1,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 48 | $1,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 10 | $1,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $1,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6 | $1,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 34 | $1,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 89 | $1,000 | thousands by filing date | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 1,170 | $1,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 100 | $1,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 200 | $1,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Uber Technologies | 90353T100 | COM | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNITE INC COM | 55955D100 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLANET LABS PBC | 72703X106 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENSEONICS HLDGS INC | 81727U105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 1,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-001023 | this filing | 2022-01-26 | acceptance time not in the bulk data set |