13F-HR filed by Venture Visionary Partners LLC
Venture Visionary Partners LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-26, with 1,685 holding rows worth $1,314,748,706.
- Accession
- 0001606587-22-001457
- Filer
- CIK 1792283
- Filed
- 2022-07-26
- 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, 1,685 entries on the cover page, a total value of $1,314,748,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,314,748,706 with VALUE read as dollars, detected, 13F file number 028-19766. 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 |
|---|---|---|---|---|---|---|
| LTC PPTYS INC COM | 502175102 | REIT | 4,053 | $155,627 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,896 | $155,035 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,730 | $154,496 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,346 | $153,414 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 619 | $149,798 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,030 | $149,380 | dollars, detected | |
| O-I GLASS INC | 67098H104 | COM | 10,637 | $148,918 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 504 | $148,569 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,250 | $148,362 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 1,615 | $146,982 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,029 | $146,912 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 308 | $146,571 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 2,374 | $145,906 | dollars, detected | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,700 | $145,520 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,689 | $145,370 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,100 | $145,152 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,464 | $145,031 | dollars, detected | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,465 | $145,013 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 41,000 | $144,730 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 67 | $143,991 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,392 | $143,543 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 1,339 | $143,286 | dollars, detected | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,429 | $141,525 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,480 | $140,522 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 900 | $140,409 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 989 | $139,529 | dollars, detected | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 6,714 | $139,315 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,442 | $138,660 | dollars, detected | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 7,000 | $138,530 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,017 | $138,385 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 560 | $138,254 | dollars, detected | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 10,899 | $137,882 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,309 | $137,778 | dollars, detected | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 34,777 | $137,717 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,170 | $137,627 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 982 | $135,010 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,974 | $134,745 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,450 | $133,745 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,386 | $133,721 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,223 | $133,456 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 505 | $132,062 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,283 | $131,251 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,321 | $131,135 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,342 | $129,974 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 3,680 | $128,505 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,099 | $127,703 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,043 | $127,016 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,329 | $125,649 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,721 | $125,593 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,368 | $125,158 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,500 | $123,620 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,557 | $122,864 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 7,038 | $122,827 | dollars, detected | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,510 | $122,148 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,484 | $121,317 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 695 | $119,421 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 835 | $118,753 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 685 | $118,566 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 1,590 | $118,502 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,734 | $118,137 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,444 | $117,018 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,017 | $116,822 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 332 | $116,608 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 1,021 | $116,373 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 1,616 | $115,799 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,615 | $115,214 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,102 | $115,059 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,305 | $114,749 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 536 | $114,687 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 619 | $114,193 | dollars, detected | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,414 | $113,812 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,114 | $113,234 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,330 | $112,345 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 843 | $112,119 | dollars, detected | |
| INMODE LTD SHS | M5425M103 | Stock | 4,984 | $111,691 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,594 | $111,308 | dollars, detected | |
| F N B CORP | 302520101 | COM | 10,235 | $111,153 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 530 | $111,103 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,300 | $110,847 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,396 | $110,270 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 533 | $109,877 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,850 | $109,538 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 748 | $109,095 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 1,194 | $107,889 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,704 | $107,829 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 4,488 | $107,128 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,310 | $106,370 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 1,500 | $105,900 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4,170 | $105,542 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 701 | $105,447 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 730 | $105,266 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,253 | $104,654 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,157 | $104,546 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,165 | $103,400 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,859 | $102,580 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,831 | $102,402 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 303 | $102,129 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 341 | $102,040 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,749 | $101,845 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,838 | $101,696 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,500 | $101,460 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,946 | $100,841 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,813 | $100,764 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 170 | $100,492 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 2,275 | $100,487 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,413 | $98,754 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 4,706 | $98,704 | dollars, detected | |
| DANA INC | 235825205 | COM | 7,000 | $98,490 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,495 | $98,030 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 640 | $97,504 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 311 | $97,380 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 886 | $97,362 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 235 | $97,170 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,308 | $97,145 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 927 | $97,029 | dollars, detected | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 7,916 | $96,891 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,285 | $96,516 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 339 | $95,526 | dollars, detected | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,916 | $93,926 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 792 | $93,147 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 345 | $92,777 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5,620 | $92,737 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 217 | $92,649 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 529 | $92,400 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 8,239 | $92,029 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,967 | $91,996 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 844 | $91,709 | dollars, detected | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 8,219 | $91,559 | dollars, detected | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,736 | $91,108 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 505 | $90,910 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 17,362 | $90,282 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 755 | $89,935 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 677 | $89,404 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2,246 | $89,396 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 1,125 | $89,313 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 4,702 | $88,781 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 575 | $88,647 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 936 | $88,575 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,682 | $87,800 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 1,471 | $87,392 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 500 | $86,820 | dollars, detected | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,220 | $86,682 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,068 | $86,643 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,133 | $86,462 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,642 | $85,827 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 394 | $85,821 | dollars, detected | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 3,719 | $85,351 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,505 | $85,280 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,095 | $85,062 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 929 | $84,975 | dollars, detected | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,800 | $84,798 | dollars, detected | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 3,639 | $84,424 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 3,474 | $84,140 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,807 | $84,096 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,022 | $83,947 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,126 | $83,735 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 461 | $83,371 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 2,227 | $83,267 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 325 | $82,767 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 5,595 | $82,582 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,593 | $82,247 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 5,075 | $82,164 | dollars, detected | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,434 | $82,110 | dollars, detected | |
| RH | 74967X103 | COM | 385 | $81,720 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,500 | $81,585 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 683 | $81,188 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 392 | $80,983 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 782 | $80,581 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 2,966 | $80,480 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 2,083 | $79,966 | dollars, detected | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 21,696 | $79,841 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,951 | $79,499 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 932 | $78,157 | dollars, detected | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 400 | $77,980 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,168 | $76,638 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,515 | $76,345 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 415 | $76,227 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,647 | $76,129 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 243 | $75,978 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,788 | $75,880 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 678 | $75,752 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,401 | $75,515 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 3,284 | $75,499 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 3,883 | $75,407 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,811 | $75,343 | dollars, detected | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,244 | $74,972 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 904 | $74,884 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 468 | $74,580 | dollars, detected | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 27,647 | $74,093 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 10,000 | $73,700 | dollars, detected | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 6,602 | $73,546 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,758 | $73,326 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 972 | $72,637 | dollars, detected | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,263 | $72,597 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,474 | $72,593 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 5,803 | $72,131 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 2,519 | $72,118 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 1,103 | $71,904 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 1,392 | $71,590 | dollars, detected | |
| READY CAPITAL CORP | 75574U101 | COM | 6,000 | $71,520 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,000 | $71,400 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 298 | $71,168 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,536 | $70,394 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 286 | $70,313 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 1,200 | $69,876 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 377 | $69,171 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,180 | $69,159 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 306 | $68,516 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 909 | $68,411 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 1,043 | $68,166 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 696 | $68,138 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 145 | $68,061 | dollars, detected | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 5,000 | $68,050 | dollars, detected | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 2,712 | $68,044 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 438 | $67,346 | dollars, detected | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,029 | $67,276 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 415 | $67,176 | dollars, detected | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,000 | $67,100 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,119 | $67,087 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 357 | $66,901 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 105 | $66,871 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 956 | $66,767 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 692 | $66,549 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 415 | $66,146 | dollars, detected | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,664 | $66,044 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,539 | $65,503 | dollars, detected | |
| United States Brent Oil Fund L | 91167Q100 | COM | 2,000 | $65,480 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,188 | $65,351 | dollars, detected | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 329 | $64,822 | dollars, detected | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,060 | $64,013 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 428 | $63,990 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,398 | $63,986 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 464 | $63,962 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,092 | $63,638 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 165 | $63,604 | dollars, detected | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 371 | $63,081 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 604 | $62,942 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,495 | $62,909 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 602 | $62,039 | dollars, detected | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,890 | $61,765 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,512 | $61,751 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,500 | $61,081 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,103 | $60,721 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,750 | $60,409 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 603 | $60,052 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 91 | $59,788 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 923 | $59,708 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 4,500 | $59,535 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 46 | $59,489 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 306 | $59,440 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 908 | $59,365 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,441 | $58,936 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,593 | $58,654 | dollars, detected | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,593 | $58,637 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 802 | $58,287 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 182 | $58,249 | dollars, detected | |
| PEOPLE INC | 44891N208 | COM NEW | 766 | $58,193 | dollars, detected | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 5,616 | $58,013 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 792 | $57,911 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,835 | $57,740 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,841 | $57,678 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,410 | $57,457 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,056 | $57,382 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 721 | $57,344 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 800 | $57,248 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 293 | $56,798 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 770 | $56,672 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,166 | $56,597 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,000 | $56,520 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,948 | $56,160 | dollars, detected | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,120 | $56,100 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 832 | $55,969 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,285 | $55,936 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 628 | $55,935 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,655 | $55,775 | dollars, detected | |
| ISHARES TR | 464287523 | COM | 159 | $55,587 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,017 | $55,236 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 374 | $55,078 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 974 | $54,680 | dollars, detected | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 3,006 | $54,473 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 398 | $54,275 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 516 | $54,107 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 583 | $54,009 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 371 | $53,950 | dollars, detected | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,630 | $53,904 | dollars, detected | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 27,500 | $53,625 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 1,974 | $53,278 | dollars, detected | |
| SESEN BIO INC | 817763105 | COM | 65,347 | $52,957 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 461 | $52,830 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,066 | $52,809 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 275 | $52,703 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,000 | $52,380 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 463 | $52,152 | dollars, detected | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 5,000 | $51,650 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 875 | $51,432 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 728 | $51,374 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 711 | $51,348 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 818 | $51,059 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,436 | $50,130 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 875 | $49,901 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 860 | $49,871 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,830 | $49,798 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 232 | $49,643 | dollars, detected | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 864 | $49,515 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 3,000 | $49,500 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 206 | $49,293 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,114 | $49,206 | dollars, detected | |
| TORO CO | 891092108 | COM | 649 | $49,187 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,081 | $49,077 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 516 | $48,978 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 853 | $48,698 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 234 | $48,276 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,600 | $47,664 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 471 | $47,387 | dollars, detected | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,587 | $47,186 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 117 | $46,905 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 605 | $46,427 | dollars, detected | |
| SEAGEN INC | 81181C104 | COM | 261 | $46,181 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 546 | $46,147 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 131 | $45,945 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 270 | $45,932 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,862 | $45,590 | dollars, detected | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 2,100 | $45,570 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,305 | $45,247 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 378 | $45,242 | dollars, detected | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,098 | $45,232 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,083 | $45,139 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 272 | $44,346 | dollars, detected | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 650 | $44,219 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,000 | $44,140 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 450 | $43,870 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 456 | $43,643 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 750 | $43,552 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 489 | $43,511 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,671 | $43,295 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 208 | $43,214 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 860 | $43,129 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 581 | $42,767 | dollars, detected | |
| BALL CORP | 058498106 | COM | 616 | $42,362 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 891 | $42,265 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 245 | $42,255 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 806 | $41,960 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 714 | $41,390 | dollars, detected | |
| AYRO INC | 054748108 | COM | 48,988 | $41,047 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 386 | $40,892 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,795 | $40,764 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 474 | $40,636 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,000 | $40,570 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 440 | $40,343 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 836 | $40,245 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 10 | $40,041 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 716 | $39,773 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 3,027 | $39,744 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 892 | $39,667 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 913 | $39,624 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 969 | $39,598 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 950 | $39,501 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 2,200 | $39,160 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 876 | $39,069 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 420 | $38,934 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,139 | $38,844 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,015 | $38,793 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 620 | $38,753 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 420 | $38,631 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,044 | $38,596 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 274 | $38,244 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 2,158 | $38,175 | dollars, detected | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 4,000 | $37,760 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 1,073 | $37,361 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 97 | $37,303 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 184 | $37,050 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,052 | $37,018 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 2,084 | $36,310 | dollars, detected | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 4,793 | $36,283 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 596 | $36,257 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,853 | $36,202 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 462 | $36,119 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 514 | $36,098 | dollars, detected | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 705 | $35,997 | dollars, detected | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 746 | $35,808 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 400 | $35,688 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 560 | $35,621 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 286 | $35,452 | dollars, detected | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,722 | $35,387 | dollars, detected | |
| LUCID GROUP INC | 549498103 | COM | 2,062 | $35,383 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,021 | $35,224 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 488 | $34,932 | dollars, detected | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,640 | $34,866 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 383 | $34,745 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 754 | $34,578 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 200 | $34,570 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 651 | $34,535 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 500 | $34,455 | dollars, detected | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 150 | $34,401 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,085 | $34,305 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 540 | $34,273 | dollars, detected | |
| Cyber Security ETF | 26924G201 | Common | 747 | $34,231 | dollars, detected | |
| STARBOARD INVT TR | 85521B791 | AI QUALITY GROWT | 2,890 | $34,044 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 424 | $33,898 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 864 | $33,678 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 414 | $33,659 | dollars, detected | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,970 | $33,620 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 123 | $33,531 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 346 | $33,499 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,699 | $32,738 | dollars, detected | |
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 99,400 | $32,563 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 908 | $32,297 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 860 | $32,275 | dollars, detected | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 809 | $32,262 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 636 | $32,067 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,225 | $31,992 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,726 | $31,982 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 320 | $31,945 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,170 | $31,824 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 1,703 | $31,743 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 171 | $31,626 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 235 | $31,602 | dollars, detected | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 850 | $31,560 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 350 | $31,419 | dollars, detected | |
| PURPLE BIOTECH LTD SPONSORED ADR | 74638P109 | ADR | 13,068 | $31,232 | dollars, detected | |
| SmileDirectClub Inc | 83192H106 | COM | 30,000 | $31,200 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 278 | $31,102 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,631 | $31,005 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 949 | $30,833 | dollars, detected | |
| FERGUSON PLC NEW | G3421J106 | SHS | 272 | $30,113 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 175 | $30,093 | dollars, detected | |
| BANKFINANCIAL CORP | 06643P104 | COM | 3,200 | $30,048 | dollars, detected | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,071 | $29,955 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 179 | $29,921 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 151 | $29,751 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 221 | $29,733 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,331 | $29,654 | dollars, detected | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 590 | $29,452 | dollars, detected | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,512 | $29,414 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 625 | $29,331 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,325 | $29,326 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 391 | $29,281 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 161 | $29,252 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 300 | $29,238 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,000 | $28,940 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 8,000 | $28,640 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 521 | $28,634 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 300 | $28,500 | dollars, detected | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 1,300 | $28,444 | dollars, detected | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,180 | $28,427 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 109 | $28,285 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 197 | $28,082 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 627 | $27,920 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 61 | $27,720 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 237 | $27,631 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 181 | $27,609 | dollars, detected | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 700 | $27,433 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,480 | $27,394 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 69 | $27,230 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 200 | $27,112 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 3,510 | $27,069 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 1,000 | $27,020 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,521 | $26,673 | dollars, detected | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,036 | $26,666 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 887 | $26,645 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 293 | $26,572 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 430 | $26,509 | dollars, detected | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 510 | $26,489 | dollars, detected | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 897 | $26,416 | dollars, detected | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,762 | $26,216 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 949 | $26,125 | dollars, detected | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 2,550 | $25,857 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 647 | $25,446 | dollars, detected | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 632 | $25,419 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 713 | $25,368 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 300 | $25,056 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 582 | $24,863 | dollars, detected | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 2,000 | $24,680 | dollars, detected | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 784 | $24,309 | dollars, detected | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 3,000 | $24,240 | dollars, detected | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 463 | $24,205 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 608 | $23,924 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,292 | $23,475 | dollars, detected | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 2,550 | $23,307 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 87 | $23,305 | dollars, detected | |
| SPDW | 78463X889 | COM | 806 | $23,245 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,526 | $23,062 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 200 | $22,882 | dollars, detected | |
| ARCOSA INC COM | 039653100 | Stock | 491 | $22,797 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,322 | $22,778 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,318 | $22,762 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 213 | $22,663 | dollars, detected | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 10,300 | $22,660 | dollars, detected | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,124 | $22,626 | dollars, detected | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,072 | $22,609 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 194 | $22,591 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 134 | $22,520 | dollars, detected | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,855 | $22,389 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 148 | $22,204 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 250 | $22,168 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,084 | $22,146 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 335 | $22,126 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 418 | $22,120 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 269 | $22,033 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 536 | $21,981 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001457 | this filing | 2022-07-26 | acceptance time not in the bulk data set |