13F-HR filed by Amplius Wealth Advisors, LLC
Amplius Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-28, with 1,029 holding rows worth $724,832,000.
- Accession
- 0001606587-22-000157
- Filer
- CIK 1900584
- Filed
- 2022-01-28
- 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, 1,029 entries on the cover page, a total value of $724,832,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $724,832,000 with VALUE read as thousands by filing date, 13F file number 028-21517. 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 |
|---|---|---|---|---|---|---|
| iShares Global 100 ETF | 464287572 | SHS | 1,046,204 | $81,614,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 513,833 | $54,353,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,797,431 | $34,960,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 208,459 | $33,926,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 969,163 | $33,736,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 651,685 | $32,897,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 304,885 | $32,281,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 239,639 | $27,711,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 108,717 | $23,823,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 247,033 | $18,858,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 46,932 | $18,672,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 886,471 | $18,456,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 124,258 | $16,077,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 793,085 | $11,531,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 159,247 | $11,297,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 301,427 | $10,631,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 54,915 | $10,615,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 56,371 | $10,009,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 54,888 | $9,427,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 240,821 | $9,377,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,644 | $9,297,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 367,351 | $9,216,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,326 | $8,838,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 126,346 | $8,671,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 205,254 | $7,563,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 120,758 | $5,976,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 34,643 | $5,922,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 54,826 | $5,865,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,799 | $5,439,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 105,025 | $5,285,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 35,548 | $5,174,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,562 | $5,016,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 177,968 | $4,614,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 51,495 | $4,117,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 26,762 | $3,936,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,248 | $3,003,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 27,945 | $2,795,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 49,166 | $2,732,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,543 | $2,581,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 51,715 | $2,365,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,406 | $2,119,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 39,452 | $2,014,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 695 | $2,013,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 33,789 | $2,008,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,327 | $2,003,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,789 | $1,936,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,272 | $1,811,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,584 | $1,810,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,979 | $1,710,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 480 | $1,600,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,864 | $1,527,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,437 | $1,498,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,999 | $1,483,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 491 | $1,422,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 47,082 | $1,417,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 20,864 | $1,377,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,033 | $1,348,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 32,246 | $1,300,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,446 | $1,258,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,145 | $1,191,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,444 | $1,175,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 13,440 | $1,149,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,281 | $1,145,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,347 | $1,130,000 | thousands by filing date | |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 21,750 | $1,099,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,769 | $1,071,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,150 | $1,059,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,097 | $1,019,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,187 | $1,010,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,032 | $1,003,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,219 | $920,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,662 | $810,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,213 | $794,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,485 | $780,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,764 | $750,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,415 | $740,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,519 | $740,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 22,508 | $733,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,749 | $726,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,421 | $719,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 11,092 | $718,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,281 | $711,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,104 | $710,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 771 | $705,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,908 | $701,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,847 | $693,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,316 | $692,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,690 | $670,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,997 | $659,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 12,842 | $657,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 616 | $650,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 83,231 | $619,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,062 | $615,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 25,208 | $594,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 38,254 | $590,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,655 | $588,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,095 | $588,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 7,450 | $578,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,208 | $576,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,737 | $553,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,041 | $546,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,609 | $516,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 900 | $510,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,000 | $510,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,043 | $497,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,217 | $495,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 9,519 | $489,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,655 | $486,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 995 | $474,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,022 | $474,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,001 | $473,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,585 | $472,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,003 | $469,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,928 | $469,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,509 | $469,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 4,546 | $466,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,932 | $456,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $450,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,414 | $449,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 17,869 | $442,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,869 | $440,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,374 | $435,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,000 | $433,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,164 | $430,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,453 | $426,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,468 | $413,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,372 | $401,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,800 | $401,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,825 | $390,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,945 | $387,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,056 | $385,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,640 | $376,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,053 | $369,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,902 | $366,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,676 | $365,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 16,756 | $360,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,124 | $349,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,429 | $344,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,125 | $342,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,118 | $341,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,959 | $340,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 522 | $338,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,145 | $338,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,516 | $337,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,564 | $331,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,219 | $326,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,263 | $325,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,000 | $322,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,111 | $320,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,048 | $313,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,600 | $313,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,000 | $310,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 745 | $308,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,496 | $299,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,167 | $296,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,199 | $295,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,717 | $294,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,869 | $288,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,712 | $285,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 472 | $284,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,894 | $279,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 831 | $273,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,744 | $273,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,349 | $270,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,400 | $263,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 41,358 | $262,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,800 | $260,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 965 | $258,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,685 | $239,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,063 | $235,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,024 | $234,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,402 | $229,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,612 | $227,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,405 | $226,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,391 | $225,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,000 | $225,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 9,336 | $224,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 870 | $221,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 275 | $218,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,840 | $214,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 20,000 | $213,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,748 | $212,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,452 | $204,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 13,471 | $204,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,250 | $197,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,610 | $196,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,108 | $193,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 936 | $188,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 745 | $186,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,384 | $182,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 703 | $181,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,989 | $180,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 654 | $180,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,916 | $180,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,423 | $179,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,875 | $175,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,614 | $175,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,149 | $175,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,495 | $171,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 24,000 | $169,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,647 | $167,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 864 | $162,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 909 | $161,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,376 | $160,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,685 | $151,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 727 | $150,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,000 | $150,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,779 | $149,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 8,050 | $149,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 654 | $147,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,927 | $146,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,978 | $142,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,000 | $142,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,244 | $141,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,195 | $140,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 796 | $138,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 800 | $132,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 378 | $130,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,302 | $129,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 991 | $129,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 337 | $128,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,760 | $128,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 5,000 | $128,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,170 | $126,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,546 | $124,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,014 | $123,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 536 | $122,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,250 | $122,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 168 | $120,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 653 | $119,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 270 | $117,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,400 | $113,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 173 | $112,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 314 | $112,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 184 | $112,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 1,000 | $111,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 433 | $109,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,052 | $109,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,069 | $109,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 162 | $108,000 | thousands by filing date | |
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| Adobe Inc | 00724F101 | COM | 186 | $105,000 | thousands by filing date | |
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| Broadcom Inc. | 11135F101 | COM | 152 | $101,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,790 | $101,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 873 | $101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,335 | $101,000 | thousands by filing date | |
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| BECTON DICKINSON & CO | 075887109 | COM | 388 | $97,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 323 | $97,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,610 | $97,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,333 | $96,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 2,317 | $95,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 455 | $94,000 | thousands by filing date | |
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| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 978 | $94,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 486 | $91,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 817 | $90,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,384 | $89,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 529 | $89,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 276 | $87,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,071 | $86,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 366 | $84,000 | thousands by filing date | |
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| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 5,000 | $81,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,902 | $80,000 | thousands by filing date | |
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| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 5,000 | $80,000 | thousands by filing date | |
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| EOG RES INC COM | 26875P101 | Stock | 870 | $77,000 | thousands by filing date | |
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| Applied Materials,Inc. | 038222105 | COM | 489 | $76,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,250 | $76,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 978 | $75,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 454 | $75,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 5,000 | $75,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,284 | $74,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 824 | $72,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 314 | $70,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 105 | $70,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 108 | $70,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 2,700 | $70,000 | thousands by filing date | |
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| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 5,985 | $68,000 | thousands by filing date | |
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| AON PLC SHS CL A | G0403H108 | Stock | 217 | $65,000 | thousands by filing date | |
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| FEDEX CORP COM | 31428X106 | Stock | 243 | $62,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 410 | $60,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 778 | $60,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 342 | $59,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,608 | $59,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,334 | $59,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 885 | $58,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,320 | $58,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 124 | $57,000 | thousands by filing date | |
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| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 392 | $56,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 998 | $55,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,181 | $55,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 918 | $55,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 508 | $54,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 600 | $54,000 | thousands by filing date | |
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| ConocoPhillips | 20825C104 | COM | 742 | $53,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,000 | $53,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 727 | $52,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 323 | $52,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 540 | $50,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 580 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 950 | $50,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 627 | $49,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 165 | $49,000 | thousands by filing date | |
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| ISHARES TR | 46435G243 | COM | 1,897 | $48,000 | thousands by filing date | |
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| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,000 | $48,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 263 | $47,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 444 | $47,000 | thousands by filing date | |
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| GENERAC HLDGS INC | 368736104 | COM | 136 | $47,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,525 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 173 | $47,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 443 | $46,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 407 | $46,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 983 | $46,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 221 | $46,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 831 | $46,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,383 | $46,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 96 | $45,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 178 | $45,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 160 | $45,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 548 | $45,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 7,774 | $45,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 702 | $44,000 | thousands by filing date | |
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| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 162 | $40,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 110 | $40,000 | thousands by filing date | |
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| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 900 | $39,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 335 | $38,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 845 | $38,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 660 | $38,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 330 | $38,000 | thousands by filing date | |
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| iShares U.S. Medical Devices ETF | 464288810 | SHS | 576 | $37,000 | thousands by filing date | |
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| DOW HLDGS INC COM | 260557103 | Stock | 644 | $36,000 | thousands by filing date | |
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| BP PLC SPONSORED ADR | 055622104 | ADR | 1,315 | $35,000 | thousands by filing date | |
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| Deere & Company | 244199105 | COM | 102 | $34,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 88 | $34,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 633 | $34,000 | thousands by filing date | |
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| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 112 | $32,000 | thousands by filing date | |
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| ZOETIS INC CL A | 98978V103 | Stock | 130 | $31,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,020 | $31,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 122 | $31,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 530 | $31,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 730 | $31,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,082 | $31,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 125 | $30,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 70 | $30,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 120 | $30,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 375 | $30,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,110 | $30,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 797 | $30,000 | thousands by filing date | |
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| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 3,600 | $29,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 78 | $28,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 416 | $28,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,023 | $28,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 266 | $28,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 118 | $28,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 576 | $28,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 108 | $27,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 162 | $27,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 103 | $27,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 331 | $27,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 390 | $27,000 | thousands by filing date | |
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| Booking Holdings Inc. | 09857L108 | COM | 11 | $26,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 206 | $26,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 101 | $26,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,855 | $26,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,500 | $26,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 490 | $26,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 72 | $25,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 30 | $25,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 335 | $25,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 103 | $25,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,991 | $25,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 518 | $25,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 367 | $24,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,250 | $24,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,000 | $24,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 137 | $24,000 | thousands by filing date | |
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| VGT | 92204A702 | SHS | 51 | $23,000 | thousands by filing date | |
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| REPUBLIC SVCS INC COM | 760759100 | Stock | 172 | $23,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 311 | $23,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,200 | $23,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,020 | $23,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 649 | $22,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 187 | $22,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 359 | $22,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 521 | $22,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 342 | $22,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 93 | $22,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 106 | $22,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 258 | $21,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $21,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 251 | $21,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 153 | $21,000 | thousands by filing date | |
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| BANK OF NY MELLON CORP COM | 064058100 | Stock | 369 | $21,000 | thousands by filing date | |
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| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 212 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 257 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 130 | $21,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 356 | $21,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 175 | $20,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 203 | $20,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 58 | $20,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33 | $20,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 74 | $20,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 775 | $20,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 1,000 | $20,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 117 | $19,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,414 | $19,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 84 | $19,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 361 | $19,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 60 | $19,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 94 | $19,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 798 | $19,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,000 | $19,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 306 | $18,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 121 | $18,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 48 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 623 | $18,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 845 | $18,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 102 | $17,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 204 | $17,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 239 | $17,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $17,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 165 | $17,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 39 | $17,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 466 | $17,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,138 | $17,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 113 | $17,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 200 | $17,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 82 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 305 | $17,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 265 | $17,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 151 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000157 | this filing | 2022-01-28 | acceptance time not in the bulk data set |