13F-HR filed by ATTICUS WEALTH MANAGEMENT, LLC
ATTICUS WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-13, with 635 holding rows worth $240,792,000.
- Accession
- 0001398344-22-013304
- Filer
- CIK 1800234
- Filed
- 2022-07-13
- 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, 635 entries on the cover page, a total value of $240,792,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,792,000 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 | 90,455 | $34,124,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 314,536 | $15,900,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 107,611 | $11,848,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 64,910 | $8,875,000 | thousands by filing date | |
| IJH | 464287507 | COM | 31,793 | $7,193,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 113,836 | $7,161,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 37,223 | $6,420,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 45,245 | $5,802,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 45,430 | $5,775,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,746 | $5,328,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 80,389 | $5,024,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,272 | $4,280,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,941 | $4,116,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 40,105 | $4,079,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 88,652 | $3,264,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 47,305 | $3,229,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,209 | $3,138,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,943 | $3,067,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 176,268 | $3,037,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 245,682 | $3,032,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,015 | $2,585,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 82,127 | $2,583,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 23,257 | $2,470,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 936 | $2,040,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 131,483 | $2,008,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,813 | $1,974,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,407 | $1,847,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32,611 | $1,770,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,644 | $1,677,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,269 | $1,567,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,630 | $1,544,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,674 | $1,526,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,311 | $1,495,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,946 | $1,480,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,812 | $1,476,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 622 | $1,361,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 19,906 | $1,264,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,680 | $1,248,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,563 | $1,241,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,205 | $1,236,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,473 | $1,226,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,527 | $1,209,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,325 | $1,177,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,706 | $1,149,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,835 | $1,143,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,476 | $1,120,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,935 | $1,119,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,050 | $1,074,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,587 | $1,056,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,163 | $1,004,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,120 | $811,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,223 | $800,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,510 | $791,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,968 | $775,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,803 | $752,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,749 | $703,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,432 | $680,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,991 | $645,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,317 | $630,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,129 | $610,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,394 | $589,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,193 | $586,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,851 | $584,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 17,380 | $571,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,028 | $569,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,587 | $558,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,315 | $557,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,755 | $544,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,003 | $530,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,142 | $529,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,504 | $524,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,087 | $514,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,051 | $513,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,819 | $504,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,469 | $498,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,738 | $490,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,896 | $488,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,475 | $480,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,770 | $478,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,522 | $475,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,969 | $436,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,652 | $428,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,968 | $418,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,885 | $407,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,595 | $391,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,354 | $389,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,362 | $388,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 300 | $388,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,204 | $385,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,372 | $380,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,053 | $371,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,811 | $368,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 732 | $353,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,549 | $353,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,834 | $349,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,500 | $347,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,425 | $345,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 936 | $343,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,580 | $330,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,848 | $330,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,148 | $330,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,831 | $328,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,058 | $325,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 594 | $322,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 612 | $314,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,812 | $309,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,245 | $307,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,368 | $305,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,245 | $302,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,235 | $298,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,892 | $287,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,352 | $275,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,528 | $270,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,641 | $263,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,026 | $260,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,056 | $256,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,282 | $253,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,952 | $251,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,284 | $248,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 509 | $247,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,504 | $233,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,046 | $233,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 18,300 | $232,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,511 | $225,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,637 | $223,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,539 | $223,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 791 | $220,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,665 | $213,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,500 | $212,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 885 | $208,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,125 | $196,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,439 | $194,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 14,070 | $190,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,473 | $186,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,025 | $185,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,086 | $183,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 3,000 | $177,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 944 | $172,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,775 | $169,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 300 | $169,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,204 | $165,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,074 | $165,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,466 | $163,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 15,000 | $161,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 900 | $157,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,593 | $157,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 258 | $157,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 395 | $152,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 350 | $151,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,493 | $149,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,603 | $149,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,500 | $148,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 386 | $146,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 13,135 | $146,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 81 | $142,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 659 | $141,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,610 | $141,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 19,279 | $140,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 939 | $133,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,226 | $131,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,000 | $131,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,641 | $128,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,115 | $128,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,012 | $126,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,355 | $122,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,522 | $121,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,446 | $119,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,696 | $118,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,181 | $118,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 760 | $116,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,200 | $116,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,334 | $116,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,195 | $115,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 666 | $114,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,155 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 922 | $108,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 593 | $108,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 676 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 502 | $104,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 760 | $102,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 765 | $102,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 726 | $99,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,006 | $97,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 871 | $97,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 944 | $96,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 793 | $94,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,014 | $93,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,154 | $93,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 596 | $91,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 192 | $90,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,500 | $89,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 980 | $88,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,332 | $88,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 410 | $86,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 438 | $86,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 377 | $86,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,032 | $85,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 477 | $85,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,160 | $85,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,571 | $85,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 245 | $85,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,415 | $85,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,675 | $85,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 749 | $85,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,677 | $84,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,641 | $82,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 522 | $81,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 635 | $80,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,076 | $79,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,133 | $78,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,998 | $77,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 328 | $77,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 510 | $75,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,500 | $75,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 302 | $74,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,474 | $73,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 297 | $72,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 701 | $72,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,095 | $72,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 521 | $70,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 257 | $70,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 182 | $70,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 275 | $68,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,170 | $68,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 580 | $67,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 3,468 | $67,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,052 | $66,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,070 | $66,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 866 | $66,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 362 | $64,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 782 | $64,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 355 | $64,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,500 | $62,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,835 | $61,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 977 | $61,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 842 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,000 | $60,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 468 | $59,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,480 | $58,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 168 | $57,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,039 | $57,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,205 | $56,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,539 | $55,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 41 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 607 | $54,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,216 | $53,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,500 | $51,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,000 | $51,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 110 | $50,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 448 | $50,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 8,500 | $50,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 878 | $50,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 481 | $49,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 405 | $48,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 600 | $48,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,500 | $48,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 113 | $48,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 5,535 | $48,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 609 | $47,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 234 | $47,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 350 | $47,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,625 | $47,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 516 | $47,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 500 | $47,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 711 | $46,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 261 | $45,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 647 | $45,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 707 | $45,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,000 | $45,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 244 | $44,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 802 | $44,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 5,419 | $44,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 756 | $44,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,204 | $42,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 211 | $42,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 420 | $42,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,100 | $42,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 500 | $42,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 580 | $41,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 300 | $41,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 642 | $40,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 611 | $40,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,150 | $39,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 430 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 334 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 334 | $38,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 685 | $37,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,057 | $37,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 427 | $36,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 249 | $35,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 753 | $35,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 476 | $34,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 446 | $34,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 1,000 | $34,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 500 | $33,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,016 | $33,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 455 | $33,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,000 | $33,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 231 | $32,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 232 | $32,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,451 | $32,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,000 | $32,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 962 | $31,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,515 | $31,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 292 | $30,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 101 | $30,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 322 | $30,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 340 | $30,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 228 | $30,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 395 | $30,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 400 | $30,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 330 | $29,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 146 | $29,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 911 | $29,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 250 | $28,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 412 | $28,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 288 | $27,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 173 | $27,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 327 | $27,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 550 | $27,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 600 | $27,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 900 | $25,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 84 | $25,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 400 | $25,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 2,160 | $25,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 386 | $24,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 113 | $22,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 74 | $22,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 70 | $22,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 216 | $22,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 491 | $22,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 375 | $21,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,000 | $21,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 266 | $21,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 439 | $20,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,064 | $20,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 459 | $20,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 567 | $20,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,000 | $20,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 875 | $20,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 154 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 400 | $20,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 1,000 | $20,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 259 | $19,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 80 | $19,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 237 | $19,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 209 | $19,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 236 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,080 | $19,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 385 | $19,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 261 | $18,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 284 | $18,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 38 | $18,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65 | $18,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 390 | $18,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 150 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 200 | $18,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,110 | $18,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 320 | $17,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 122 | $17,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 550 | $17,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 242 | $17,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 339 | $17,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 207 | $17,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 7,195 | $17,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 230 | $16,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 230 | $16,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 317 | $16,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 123 | $16,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 76 | $16,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 500 | $16,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 1,165 | $16,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 48 | $15,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 130 | $15,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 800 | $15,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 211 | $15,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,124 | $15,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 87 | $15,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 330 | $15,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,081 | $15,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 279 | $14,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 300 | $14,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 95 | $14,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 94 | $14,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 328 | $14,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 275 | $14,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 43 | $14,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,425 | $14,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 296 | $13,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 172 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 100 | $13,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 219 | $12,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 393 | $12,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 110 | $12,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19 | $12,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22 | $12,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,361 | $12,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 156 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 188 | $12,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 84 | $11,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 250 | $11,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 245 | $11,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,000 | $11,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 44 | $10,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22 | $10,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 380 | $10,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 90 | $10,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 70 | $10,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,553 | $10,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 100 | $10,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 134 | $9,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 190 | $9,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 100 | $9,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 58 | $9,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 200 | $9,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 410 | $9,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 52 | $9,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 473 | $9,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 650 | $9,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 404 | $9,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 436 | $8,000 | thousands by filing date | |
| VTI | 922908769 | COM | 41 | $8,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 106 | $8,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 750 | $8,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 83 | $8,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 120 | $8,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 44 | $8,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 62 | $7,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24 | $7,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 38 | $7,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 136 | $7,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 267 | $7,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 397 | $7,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18 | $7,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 236 | $7,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 49 | $7,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 45 | $7,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 500 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 760 | $7,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32 | $7,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 78 | $7,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 64 | $7,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 100 | $6,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 96 | $6,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 133 | $6,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 68 | $6,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 85 | $6,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 103 | $6,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25 | $6,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 55 | $6,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 73 | $6,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 50 | $6,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15 | $6,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 189 | $6,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 114 | $6,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20 | $6,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 66 | $6,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 12 | $6,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 18 | $5,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 75 | $5,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 50 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 134 | $5,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 42 | $5,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 64 | $5,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 57 | $5,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9 | $5,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 298 | $5,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 61 | $5,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 180 | $5,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12 | $5,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 67 | $5,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 50 | $5,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 85 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 138 | $4,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 43 | $4,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 63 | $4,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 45 | $4,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 337 | $4,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 50 | $4,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 200 | $4,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 24 | $4,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 395 | $4,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 195 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 113 | $4,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 60 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 194 | $4,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 299 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 50 | $4,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 62 | $4,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10 | $4,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16 | $3,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 63 | $3,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 334 | $3,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 140 | $3,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 28 | $3,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 25 | $3,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 92 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-013304 | this filing | 2022-07-13 | acceptance time not in the bulk data set |