13F-HR filed by CAROLINAS WEALTH CONSULTING LLC
CAROLINAS WEALTH CONSULTING LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-16, with 923 holding rows worth $402,574,000.
- Accession
- 0001398344-22-015746
- Filer
- CIK 1803425
- Filed
- 2022-08-16
- 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, 923 entries on the cover page, a total value of $402,574,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,574,000 with VALUE read as thousands by filing date, 13F file number 028-20139. 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 Dividend Appreciation ETF | 921908844 | SHS | 176,914 | $25,382,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 438,822 | $24,753,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 60,978 | $21,239,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 233,368 | $16,716,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 255,840 | $16,354,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 72,464 | $15,848,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 197,470 | $15,164,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 95,980 | $13,914,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 101,116 | $13,825,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 69,940 | $11,892,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,645 | $11,619,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,122 | $9,138,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 60,354 | $8,217,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 107,507 | $8,087,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 97,421 | $7,044,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30,763 | $6,347,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 66,317 | $6,128,000 | thousands by filing date | |
| VTI | 922908769 | COM | 31,983 | $6,033,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 111,304 | $5,570,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 106,264 | $5,323,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $5,316,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 116,724 | $4,862,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 104,381 | $4,384,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 38,533 | $4,093,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,640 | $3,997,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,775 | $3,868,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 122,573 | $3,816,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,722 | $3,767,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,808 | $3,355,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,357 | $3,334,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,713 | $3,169,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 14,230 | $3,097,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 37,637 | $2,870,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 64,365 | $2,626,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 52,982 | $2,515,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,983 | $2,463,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 102,222 | $2,299,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 37,312 | $2,196,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 16,532 | $2,180,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 21,121 | $2,142,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,858 | $2,020,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 14,641 | $1,751,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 177,215 | $1,639,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 17,620 | $1,605,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,048 | $1,565,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,709 | $1,250,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,427 | $1,213,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,596 | $1,009,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 17,461 | $996,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,910 | $996,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 162,162 | $996,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 44,549 | $979,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 84,865 | $945,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,316 | $936,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 11,285 | $934,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,763 | $930,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,237 | $909,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,113 | $906,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22,443 | $895,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,865 | $880,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 21,575 | $865,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,626 | $812,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 92,904 | $796,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 15,609 | $784,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 500,047 | $745,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,744 | $724,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,475 | $717,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,430 | $713,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,014 | $692,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,472 | $678,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,237 | $666,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,880 | $660,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,327 | $646,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,766 | $616,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,427 | $611,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,000 | $583,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,685 | $578,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,909 | $578,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 40,658 | $561,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,644 | $546,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,091 | $545,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,664 | $535,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,028 | $529,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,680 | $528,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,009 | $522,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,553 | $503,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,573 | $492,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,468 | $486,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,125 | $481,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,215 | $473,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,005 | $470,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,921 | $461,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,304 | $454,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,432 | $452,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,618 | $451,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,493 | $425,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,658 | $409,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,888 | $402,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,811 | $395,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,750 | $393,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,302 | $388,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,857 | $380,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,644 | $378,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,521 | $378,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,866 | $374,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,340 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,039 | $358,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 41,857 | $352,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,365 | $348,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,878 | $345,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 26,660 | $341,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,700 | $339,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,039 | $335,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,142 | $332,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,124 | $327,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,382 | $325,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,704 | $315,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,534 | $306,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,498 | $292,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,846 | $283,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,134 | $276,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,258 | $273,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,339 | $271,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,573 | $271,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,900 | $269,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 8,000 | $269,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,257 | $268,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,509 | $262,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,142 | $260,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,167 | $259,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 5,416 | $257,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,039 | $256,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,030 | $253,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5,579 | $248,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,593 | $246,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,000 | $246,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,325 | $243,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,113 | $242,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,051 | $242,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,525 | $240,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,295 | $238,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,156 | $235,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,610 | $231,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,715 | $225,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,752 | $222,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,454 | $222,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,889 | $221,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,051 | $218,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,183 | $217,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,482 | $217,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,440 | $216,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 49,697 | $215,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,474 | $211,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,838 | $210,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,449 | $210,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 25,874 | $209,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 306 | $206,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,986 | $204,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,843 | $203,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 408 | $202,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 35,158 | $199,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,263 | $199,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,119 | $197,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 25,590 | $197,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,496 | $196,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,913 | $195,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,114 | $189,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,027 | $188,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 888 | $186,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,603 | $178,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 904 | $177,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,483 | $176,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,655 | $172,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,500 | $172,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 280 | $171,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 573 | $170,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,619 | $170,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,041 | $168,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 49,357 | $166,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,277 | $163,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 940 | $162,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 22,324 | $162,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,767 | $161,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,854 | $159,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 40,000 | $157,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,044 | $156,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,923 | $156,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,680 | $151,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,553 | $149,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,183 | $148,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 869 | $146,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,750 | $146,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,309 | $145,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,475 | $145,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,350 | $144,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,830 | $144,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,789 | $143,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 4,500 | $143,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,551 | $143,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,000 | $142,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 18,944 | $139,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,615 | $135,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,437 | $133,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,252 | $133,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 4,099 | $133,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 857 | $132,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 37,893 | $132,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,574 | $130,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,750 | $129,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 427 | $128,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,900 | $128,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 9,144 | $128,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 39,608 | $127,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,714 | $127,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,564 | $125,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 372 | $122,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,016 | $121,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 502 | $121,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,910 | $120,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 251 | $119,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,765 | $118,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,145 | $118,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,093 | $117,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,529 | $117,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 751 | $116,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,215 | $114,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 689 | $114,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 732 | $114,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 12,533 | $114,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,224 | $114,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,265 | $113,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 986 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,215 | $112,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,886 | $111,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 555 | $110,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 433 | $110,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,544 | $110,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,592 | $109,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 273 | $105,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,343 | $104,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 3,000 | $103,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,870 | $103,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 555 | $101,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 370 | $101,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,541 | $101,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 557 | $100,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 580 | $100,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 269 | $98,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,287 | $98,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 373 | $98,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,210 | $98,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 7,264 | $98,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 667 | $97,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,387 | $97,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,624 | $97,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,140 | $96,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,650 | $95,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,527 | $94,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 20,788 | $93,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,371 | $92,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 16,463 | $92,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,370 | $91,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,884 | $91,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 69 | $90,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,000 | $90,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,917 | $86,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,369 | $86,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,000 | $86,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 5,885 | $86,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,041 | $85,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,647 | $81,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,013 | $80,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 7,001 | $80,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 6,857 | $80,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 165 | $79,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,632 | $78,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,988 | $78,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 4,475 | $78,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 9,342 | $78,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 36,461 | $78,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 378 | $76,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 800 | $76,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 4,040 | $76,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 6,324 | $75,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 709 | $74,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 600 | $73,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 553 | $72,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,340 | $71,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,000 | $71,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 322 | $70,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 4,911 | $70,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 544 | $69,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 461 | $69,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 561 | $68,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 213 | $67,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,200 | $67,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,274 | $66,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 596 | $66,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,789 | $66,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,345 | $65,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 578 | $65,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 118 | $64,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 695 | $64,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 4,160 | $64,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 527 | $63,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 306 | $61,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 237 | $59,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 4,100 | $58,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 202 | $57,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 4,253 | $56,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 227 | $55,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 500 | $55,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,050 | $55,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 20,726 | $55,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,077 | $54,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 500 | $54,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,504 | $53,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,166 | $53,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,178 | $53,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,976 | $53,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 6,577 | $53,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,458 | $53,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 549 | $52,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 150 | $52,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,360 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 844 | $51,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 436 | $50,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,638 | $50,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 600 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 876 | $50,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 824 | $49,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 808 | $49,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 3,467 | $49,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,165 | $48,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 770 | $48,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 116 | $48,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 8,298 | $48,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 402 | $47,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 174 | $47,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 491 | $47,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 676 | $46,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,031 | $46,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 586 | $45,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 935 | $45,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 700 | $45,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 1,924 | $45,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 25 | $44,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,136 | $44,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 947 | $44,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 680 | $43,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 14,189 | $43,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 939 | $42,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 274 | $42,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 982 | $42,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 180 | $42,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,165 | $41,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 362 | $41,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 4,100 | $41,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 3,207 | $39,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 19,118 | $39,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 207 | $39,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 91 | $39,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 281 | $38,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 431 | $38,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 158 | $38,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,170 | $38,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,195 | $38,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 59 | $37,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,055 | $37,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 542 | $36,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 274 | $36,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 781 | $35,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 101 | $35,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 71 | $34,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 941 | $34,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 615 | $34,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 609 | $34,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 342 | $34,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,120 | $33,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 56 | $33,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 4,001 | $33,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 624 | $33,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 123 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 236 | $32,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 577 | $32,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,114 | $32,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 865 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 266 | $31,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 698 | $31,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8 | $31,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 370 | $31,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 480 | $31,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 179 | $31,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 516 | $31,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 200 | $31,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,673 | $31,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 486 | $31,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,749 | $30,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 181 | $30,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 341 | $29,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 599 | $29,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 61 | $29,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 246 | $29,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 508 | $28,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 605 | $28,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 387 | $28,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 87 | $28,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,095 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 103 | $28,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 3,130 | $28,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 471 | $28,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 754 | $27,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,235 | $27,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 870 | $27,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 300 | $27,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 210 | $26,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 929 | $26,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,449 | $26,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 309 | $25,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 666 | $25,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,189 | $24,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 743 | $24,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,099 | $24,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 247 | $24,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 96 | $24,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,452 | $23,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 93 | $23,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 135 | $23,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 103 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 491 | $23,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 240 | $22,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 127 | $22,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $22,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,498 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 150 | $22,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 310 | $22,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 102 | $21,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 78 | $21,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 284 | $21,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,861 | $21,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 179 | $21,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 588 | $21,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 660 | $20,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 675 | $20,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,023 | $20,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 200 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 187 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 415 | $20,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,821 | $20,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 50 | $20,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,000 | $20,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 56 | $19,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 653 | $19,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,506 | $19,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 414 | $19,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 127 | $19,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 243 | $19,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 580 | $19,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 303 | $19,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 559 | $19,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 280 | $19,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 116 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 418 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 350 | $19,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,370 | $19,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,725 | $19,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 262 | $18,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 500 | $18,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,279 | $18,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,971 | $18,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 213 | $18,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 74 | $18,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 423 | $18,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 700 | $18,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,013 | $18,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 372 | $18,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 463 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 837 | $18,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 1,450 | $18,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 102 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 238 | $17,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 73 | $17,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 141 | $17,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 240 | $17,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,333 | $17,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 355 | $17,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 69 | $16,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 140 | $16,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 499 | $16,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 694 | $16,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 77 | $16,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 496 | $16,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 202 | $16,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 468 | $16,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 580 | $16,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 800 | $16,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 250 | $16,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 712 | $15,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 419 | $15,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 140 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-015746 | this filing | 2022-08-16 | acceptance time not in the bulk data set |