13F-HR filed by Paragon Capital Management Ltd
Paragon Capital Management Ltd filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-27, with 557 holding rows worth $623,413,000.
- Accession
- 0001569765-22-000001
- Filer
- CIK 1569765
- Filed
- 2022-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 557 entries on the cover page, a total value of $623,413,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $623,413,000 with VALUE read as thousands by filing date, 13F file number 028-15316. 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 |
|---|---|---|---|---|---|---|
| Airbnb, Inc. Class A | 009066101 | COM | 620,398 | $103,290,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 394,046 | $67,677,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 251,327 | $63,427,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,155,152 | $61,466,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 815,925 | $29,659,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 130,105 | $29,166,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 76,979 | $25,890,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 208,834 | $20,503,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 79,809 | $20,282,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 186,982 | $15,020,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 267,913 | $13,382,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 283,742 | $12,124,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,370 | $8,725,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 75,545 | $8,618,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 42,935 | $7,679,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 101,408 | $7,560,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 134,346 | $7,377,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 37,187 | $5,471,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,935 | $4,428,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 26,849 | $3,114,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 43,601 | $2,920,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,839 | $2,614,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,570 | $2,019,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,576 | $2,012,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,026 | $1,886,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,150 | $1,878,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,762 | $1,840,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,534 | $1,830,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 22,063 | $1,783,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 28,174 | $1,756,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,885 | $1,643,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,681 | $1,635,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,603 | $1,528,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,970 | $1,467,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,634 | $1,420,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,384 | $1,271,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,993 | $1,266,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,661 | $1,141,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,532 | $1,097,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,770 | $1,083,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 15,297 | $972,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 33,200 | $916,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,130 | $883,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,557 | $879,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,579 | $864,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 97,000 | $864,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,146 | $833,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,857 | $810,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,123 | $806,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,949 | $806,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,161 | $765,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,260 | $757,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,439 | $724,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,733 | $719,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,586 | $700,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,177 | $694,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,258 | $674,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,297 | $635,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,820 | $634,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17,957 | $624,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,288 | $613,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,230 | $612,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,404 | $582,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,539 | $578,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,054 | $576,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,218 | $547,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,800 | $498,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,378 | $496,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,224 | $448,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,608 | $444,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,612 | $427,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,064 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,904 | $403,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,516 | $396,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,053 | $395,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,436 | $391,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,366 | $390,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,750 | $385,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,475 | $381,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,829 | $379,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,049 | $373,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,092 | $371,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,050 | $356,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,605 | $354,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,401 | $352,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,766 | $346,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,014 | $344,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,102 | $320,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,000 | $311,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,692 | $309,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,138 | $301,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,444 | $301,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,000 | $301,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,416 | $300,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,619 | $292,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,361 | $289,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,648 | $285,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,437 | $284,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,400 | $282,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,908 | $281,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 7,636 | $281,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,644 | $274,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,279 | $273,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 323 | $273,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,859 | $273,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,304 | $272,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,358 | $269,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 771 | $269,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,323 | $267,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,078 | $266,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,270 | $266,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,906 | $266,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,255 | $262,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,434 | $261,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,507 | $260,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,049 | $259,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,960 | $258,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,807 | $257,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,346 | $254,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,528 | $252,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,461 | $251,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,658 | $246,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,313 | $244,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,788 | $243,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,000 | $243,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,099 | $242,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 515 | $239,000 | thousands by filing date | |
| VTI | 922908769 | COM | 989 | $239,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,079 | $237,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,350 | $235,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,794 | $235,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,759 | $235,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,543 | $235,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,141 | $235,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,280 | $235,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,709 | $234,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,802 | $233,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,907 | $233,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,077 | $233,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,642 | $232,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,437 | $232,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,542 | $231,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,982 | $230,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,444 | $228,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,387 | $227,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,017 | $226,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,185 | $226,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,611 | $225,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,415 | $225,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,707 | $225,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,067 | $225,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,626 | $223,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,903 | $223,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,055 | $223,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,428 | $223,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,013 | $221,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,037 | $220,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,413 | $218,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,468 | $216,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,599 | $216,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,997 | $216,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,114 | $215,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,250 | $215,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,500 | $214,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,423 | $214,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,512 | $213,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,189 | $212,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 901 | $211,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,291 | $211,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,800 | $211,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,448 | $210,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,899 | $210,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,548 | $209,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,476 | $208,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,224 | $206,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,020 | $206,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,570 | $206,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,338 | $205,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,191 | $205,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,917 | $205,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,497 | $205,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 887 | $204,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,477 | $204,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,300 | $203,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,320 | $203,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 831 | $203,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 7,049 | $203,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,000 | $202,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,247 | $202,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,289 | $201,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,875 | $201,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,177 | $201,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,034 | $200,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,669 | $200,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,158 | $200,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,114 | $198,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,682 | $198,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,989 | $198,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 390 | $196,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,446 | $196,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,500 | $195,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 16,022 | $194,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,999 | $193,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,347 | $192,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 8,473 | $192,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,669 | $191,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,461 | $191,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 3,835 | $191,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,826 | $191,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,569 | $190,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,214 | $190,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,989 | $190,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 6,114 | $189,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,440 | $187,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,064 | $186,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 3,829 | $186,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,761 | $185,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,095 | $184,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 422 | $182,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 4,064 | $182,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,314 | $179,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 953 | $178,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,955 | $178,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 850 | $177,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,386 | $177,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,664 | $177,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,729 | $176,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,608 | $175,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 901 | $174,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,341 | $174,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,776 | $172,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 6,500 | $171,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 51 | $170,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,148 | $170,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,557 | $170,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 552 | $168,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,478 | $167,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,702 | $165,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 519 | $165,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 42,052 | $165,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,963 | $164,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,416 | $163,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,477 | $163,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,604 | $157,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 929 | $156,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,660 | $156,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,637 | $155,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 519 | $153,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,301 | $153,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 15,000 | $152,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,764 | $151,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,462 | $150,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,768 | $143,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,890 | $137,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 300 | $137,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,032 | $137,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,120 | $135,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,895 | $130,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,322 | $129,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,650 | $129,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,150 | $127,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,338 | $127,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 190 | $127,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,465 | $123,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,061 | $123,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 5,333 | $122,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 400 | $119,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 542 | $116,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300 | $115,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,340 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,600 | $108,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,904 | $108,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,078 | $107,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 542 | $105,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 619 | $105,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 750 | $102,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,004 | $101,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 528 | $101,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,710 | $100,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 597 | $99,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 857 | $93,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,506 | $92,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 362 | $91,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,600 | $90,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 840 | $88,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,715 | $88,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 663 | $86,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 151 | $86,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 400 | $85,000 | thousands by filing date | |
| MGC | 921910873 | COM | 500 | $84,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,970 | $83,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,229 | $81,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,000 | $80,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 119 | $79,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 232 | $78,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 700 | $78,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,444 | $78,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,067 | $78,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,505 | $77,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,968 | $77,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 311 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 252 | $76,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 564 | $75,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 800 | $75,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 670 | $75,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,739 | $74,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 2,132 | $73,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 80 | $73,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,000 | $72,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 3,200 | $72,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 600 | $69,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,000 | $69,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,750 | $68,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 250 | $67,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,060 | $67,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,917 | $66,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 692 | $64,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,200 | $64,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 721 | $63,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 786 | $63,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,226 | $62,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 600 | $62,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 608 | $62,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21 | $61,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 510 | $60,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 650 | $58,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,000 | $58,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 533 | $57,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 700 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,000 | $57,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 870 | $56,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 737 | $56,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,104 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 490 | $55,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 6,960 | $55,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,000 | $54,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 337 | $54,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 366 | $51,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 452 | $51,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 433 | $49,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,355 | $49,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 400 | $49,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 280 | $48,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 500 | $48,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 289 | $48,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,037 | $47,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 489 | $47,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,000 | $46,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 95 | $45,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 786 | $45,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 700 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 637 | $44,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 908 | $43,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 200 | $43,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 647 | $43,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 9,187 | $43,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 568 | $42,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 456 | $42,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 5,400 | $42,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 500 | $42,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,166 | $42,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 185 | $41,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 423 | $41,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 57 | $41,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 825 | $41,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,719 | $41,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 330 | $40,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 176 | $40,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 150 | $40,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 174 | $40,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 616 | $40,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 182 | $39,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 147 | $39,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 185 | $39,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 500 | $39,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,000 | $39,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,675 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 404 | $39,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 171 | $38,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,193 | $38,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,100 | $38,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,009 | $38,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 786 | $37,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 221 | $36,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12 | $35,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 268 | $34,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 330 | $34,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 624 | $32,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,653 | $32,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 52 | $31,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,294 | $31,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 700 | $31,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 347 | $30,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,475 | $30,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 350 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 215 | $30,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 750 | $29,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 530 | $29,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 1,250 | $29,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 350 | $28,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 431 | $28,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 257 | $28,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 72 | $26,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 200 | $26,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 300 | $26,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 475 | $26,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 250 | $26,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 24 | $25,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 159 | $25,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,712 | $25,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 215 | $25,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,029 | $24,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,000 | $24,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 902 | $24,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,151 | $24,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 500 | $23,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 127 | $23,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 150 | $23,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 100 | $22,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,640 | $22,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 300 | $22,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 201 | $22,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 332 | $22,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 431 | $22,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 346 | $21,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 700 | $21,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 482 | $21,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 82 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 121 | $19,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 309 | $19,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 1,000 | $19,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 108 | $18,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 602 | $18,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 403 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 83 | $17,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,079 | $17,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 633 | $16,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 178 | $16,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 767 | $16,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 406 | $16,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,255 | $16,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 59 | $15,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 500 | $14,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 882 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 344 | $14,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 2,000 | $14,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,330 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 216 | $13,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $12,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 602 | $12,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 233 | $12,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 60 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 69 | $12,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 75 | $12,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 623 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 125 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 81 | $10,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 112 | $10,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 250 | $10,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 50 | $9,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 115 | $9,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 7,000 | $9,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 400 | $9,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 100 | $9,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 575 | $9,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 92 | $8,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 440 | $8,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 20 | $8,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 159 | $8,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 624 | $8,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,006 | $7,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 86 | $7,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25 | $7,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 250 | $7,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 431 | $7,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 506 | $7,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 103 | $6,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 55 | $6,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 71 | $6,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 200 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20 | $5,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 64 | $5,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 266 | $5,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 206 | $5,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 476 | $5,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 187 | $5,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,117 | $5,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 325 | $5,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 226 | $5,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 439 | $5,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21 | $4,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 12 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 88 | $4,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $4,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $4,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 17 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 152 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 36 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569765-22-000001 | this filing | 2022-01-27 | acceptance time not in the bulk data set |