13F-HR filed by Asset Dedication, LLC
Asset Dedication, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-19, with 568 holding rows worth $673,119,000.
- Accession
- 0001475896-22-000003
- Filer
- CIK 1475896
- Filed
- 2022-07-19
- 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, 569 entries on the cover page, a total value of $673,119,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $673,119,000 with VALUE read as thousands by filing date, 13F file number 028-17338. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,187,926 | $47,778,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,766,392 | $37,444,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,714,723 | $35,919,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,497,735 | $34,903,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,528,313 | $31,696,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,322,936 | $28,364,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,101,312 | $25,909,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,170,481 | $25,185,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,017,081 | $23,734,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,129,901 | $23,078,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,013,010 | $19,507,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 263,855 | $15,954,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 188,478 | $13,652,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 97,773 | $13,388,000 | thousands by filing date | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 549,919 | $11,579,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 178,289 | $10,480,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 204,765 | $9,752,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 374,888 | $9,374,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 165,356 | $8,082,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 315,287 | $7,568,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 378,908 | $7,334,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 327,182 | $7,213,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 274,233 | $6,881,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 267,647 | $6,621,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,501 | $6,475,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 304,480 | $6,068,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 53,310 | $5,617,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 272,629 | $4,944,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 184,463 | $4,672,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,020 | $4,596,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,293 | $4,388,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 188,232 | $4,318,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 29,431 | $4,083,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,609 | $4,073,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 155,513 | $4,028,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 170,602 | $3,984,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 109,890 | $3,821,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 89,212 | $3,659,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,590 | $3,656,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,812 | $3,533,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,830 | $3,099,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,425 | $3,097,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 119,860 | $3,017,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,697 | $2,904,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,931 | $2,875,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 164,632 | $2,705,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 87,559 | $2,693,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,124 | $2,682,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 17,554 | $2,657,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,517 | $2,615,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 45,310 | $2,584,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,171 | $2,530,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,968 | $2,446,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,702 | $2,439,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 47,116 | $2,382,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 58,966 | $2,330,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,682 | $2,265,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,116 | $2,248,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 50,757 | $2,068,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,468 | $2,064,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,947 | $1,961,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,439 | $1,952,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 76,658 | $1,907,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,035 | $1,858,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,438 | $1,844,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,813 | $1,810,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,331 | $1,694,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,874 | $1,665,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 65,068 | $1,659,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 34,168 | $1,587,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 63,453 | $1,555,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,315 | $1,523,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 71,959 | $1,512,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 62,839 | $1,484,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 29,641 | $1,455,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 53,361 | $1,376,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,418 | $1,354,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,041 | $1,264,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 48,705 | $1,203,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,202 | $1,175,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 28,189 | $1,158,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,584 | $1,137,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,279 | $1,137,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,891 | $1,110,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,389 | $1,070,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,197 | $1,057,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,839 | $1,040,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,765 | $1,039,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 32,347 | $1,023,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 31,304 | $1,012,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 41,989 | $993,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,706 | $974,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,707 | $969,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,960 | $957,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,606 | $915,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,226 | $907,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,801 | $897,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,870 | $876,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12,194 | $860,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 16,830 | $808,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,662 | $799,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,376 | $798,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 17,680 | $798,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,557 | $788,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,405 | $717,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 15,293 | $703,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,047 | $700,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,670 | $670,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 27,741 | $663,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 10,406 | $656,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,233 | $645,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,055 | $641,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 13,843 | $636,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,210 | $634,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 8,035 | $623,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,890 | $596,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,914 | $586,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 22,527 | $560,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,496 | $542,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,000 | $536,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 7,875 | $532,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9,630 | $491,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 16,763 | $484,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 15,962 | $463,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 971 | $458,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,156 | $449,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,871 | $448,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 947 | $446,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,648 | $433,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 26,069 | $427,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 879 | $420,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 7,502 | $416,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,620 | $413,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 17,374 | $410,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 13,608 | $353,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,949 | $352,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15,517 | $343,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,156 | $329,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,468 | $295,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,938 | $294,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,212 | $287,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,445 | $281,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,006 | $271,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 11,604 | $269,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 9,844 | $261,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,546 | $249,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,298 | $248,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,217 | $248,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 5,973 | $237,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,282 | $235,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4,428 | $232,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,211 | $224,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 9,581 | $219,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 3,862 | $212,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,152 | $205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,533 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,529 | $203,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 768 | $196,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,307 | $192,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,371 | $189,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,208 | $188,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,263 | $187,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 7,184 | $186,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,513 | $180,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,480 | $177,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,318 | $172,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,171 | $163,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 3,236 | $163,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,215 | $158,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 7,117 | $153,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,000 | $151,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,665 | $150,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,713 | $147,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,132 | $146,000 | thousands by filing date | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 3,338 | $143,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 423 | $140,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 815 | $138,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,162 | $130,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,512 | $129,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,924 | $128,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 2,444 | $125,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,349 | $121,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2,689 | $116,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 5,277 | $115,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 1,973 | $110,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 4,910 | $109,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 843 | $108,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 269,712 | $106,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 718 | $103,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,191 | $100,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,390 | $99,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 237 | $98,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,237 | $97,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 294 | $96,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,428 | $93,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 937 | $90,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,946 | $87,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 929 | $86,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 1,294 | $85,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,218 | $85,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,661 | $84,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 496 | $75,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 518 | $72,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 314 | $71,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 250 | $70,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 674 | $70,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,419 | $68,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 285 | $68,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,298 | $67,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,784 | $67,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 823 | $66,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 306 | $64,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,912 | $63,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,970 | $61,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 364 | $61,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 3,155 | $58,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 245 | $55,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,635 | $55,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,358 | $55,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,633 | $54,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 507 | $54,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 625 | $53,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,200 | $53,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,514 | $52,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,086 | $52,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 464 | $51,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 550 | $50,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 244 | $50,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 2,004 | $50,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 2,015 | $50,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,041 | $48,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,591 | $46,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,235 | $44,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 763 | $42,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 5,880 | $41,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,244 | $40,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 661 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 800 | $40,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,049 | $39,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 2,888 | $38,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,333 | $36,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 240 | $36,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 131 | $35,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 208 | $35,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 691 | $34,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 510 | $34,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,461 | $34,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,132 | $34,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 282 | $31,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 264 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 349 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,587 | $31,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,030 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 450 | $30,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 17 | $29,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 700 | $29,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 9,041 | $29,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 405 | $28,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,281 | $28,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,088 | $28,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,700 | $27,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 920 | $26,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 250 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 656 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 450 | $26,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 229 | $25,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,244 | $25,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 168 | $24,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 520 | $24,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 965 | $24,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 300 | $23,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 274 | $23,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 171 | $22,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 400 | $22,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 769 | $22,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 614 | $21,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 279 | $21,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 174 | $21,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 86 | $21,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 471 | $20,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,112 | $20,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 674 | $20,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33 | $20,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 236 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 774 | $19,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 461 | $19,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 384 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 187 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 197 | $19,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 314 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 556 | $19,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 705 | $19,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 132 | $18,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 343 | $18,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 56 | $18,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 212 | $18,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 153 | $17,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 505 | $17,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 196 | $17,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 198 | $17,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 280 | $17,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 433 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 243 | $17,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 454 | $17,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 577 | $17,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 341 | $16,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 206 | $16,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 500 | $16,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 294 | $16,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 180 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 593 | $16,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 279 | $15,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 68 | $15,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 870 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 284 | $15,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 356 | $15,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,620 | $15,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 206 | $14,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 507 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 372 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 135 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 821 | $14,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 188 | $13,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 115 | $13,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,947 | $13,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 75 | $13,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 436 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 77 | $13,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 245 | $12,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200 | $12,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 107 | $12,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 230 | $12,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 250 | $12,000 | thousands by filing date | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 431 | $12,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 80 | $11,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 200 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 222 | $11,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 621 | $11,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 159 | $11,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 364 | $11,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 268 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 399 | $11,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 8,266 | $11,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 59 | $10,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 514 | $10,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 248 | $10,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 456 | $10,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 634 | $10,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,231 | $10,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,043 | $10,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 102 | $9,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 911 | $9,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 224 | $9,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 382 | $9,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 133 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 389 | $9,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 323 | $9,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 168 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 405 | $9,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 146 | $8,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 116 | $8,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 100 | $8,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 126 | $8,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 33 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 124 | $7,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 38 | $7,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 61 | $7,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 262 | $7,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 151 | $7,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 37 | $7,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 110 | $7,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 300 | $7,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 814 | $7,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 492 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 62 | $7,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 39 | $6,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 67 | $6,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,000 | $6,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 158 | $6,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 922 | $6,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 860 | $6,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 62 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 174 | $6,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 300 | $6,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 101 | $5,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28 | $5,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 197 | $5,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 90 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 274 | $5,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 184 | $5,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 46 | $5,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 42 | $5,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 235 | $5,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 289 | $5,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 31 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 81 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 82 | $5,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 117 | $5,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 866 | $5,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 50 | $5,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 113 | $5,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 61 | $5,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 54 | $5,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 73 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 167 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 242 | $5,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 21 | $4,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9 | $4,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 110 | $4,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 139 | $4,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 31 | $4,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 76 | $4,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3 | $4,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 54 | $4,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 50 | $4,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 25 | $4,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 409 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 110 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 108 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 202 | $4,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 370 | $4,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 67 | $4,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 63 | $4,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 34 | $3,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 70 | $3,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 106 | $3,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12 | $3,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 169 | $3,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9 | $3,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15 | $3,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 120 | $3,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 139 | $3,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 66 | $3,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 36 | $3,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 316 | $3,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 95 | $3,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 215 | $3,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 50 | $3,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 204 | $3,000 | thousands by filing date | |
| BTCS INC | 05581M404 | CMN | 2,175 | $3,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 58 | $3,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L110 | *W EXP 07/01/202 | 16,000 | $3,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9 | $2,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 21 | $2,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 25 | $2,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15 | $2,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 50 | $2,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8 | $2,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 17 | $2,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 25 | $2,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 10 | $2,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 38 | $2,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 51 | $2,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 33 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 50 | $2,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 57 | $2,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 158 | $2,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25 | $2,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6 | $2,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 52 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 46 | $2,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 124 | $2,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 40 | $2,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 105 | $2,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 12 | $2,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12 | $2,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 257 | $2,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 44 | $2,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 120 | $2,000 | thousands by filing date | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 9,041 | $2,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 971 | $2,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 3,300 | $2,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 3,700 | $2,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,193 | $2,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 152 | $2,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 50 | $1,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 144 | $1,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5 | $1,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13 | $1,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22 | $1,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19 | $1,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8 | $1,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15 | $1,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 133 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 125 | $1,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3 | $1,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 70 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300 | $1,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27 | $1,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 15 | $1,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 11 | $1,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 55 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 31 | $1,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 229 | $1,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 232 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475896-22-000003 | this filing | 2022-07-19 | acceptance time not in the bulk data set |