13F-HR/A filed by Glassman Wealth Services
Glassman Wealth Services filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2022-08-23, with 1,826 holding rows worth $548,476,000.
- Accession
- 0001642160-22-000005
- Filer
- CIK 1642160
- Filed
- 2022-08-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, amendment of type restatement, 1,826 entries on the cover page, a total value of $548,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $548,476,000 with VALUE read as thousands by filing date, 13F file number 028-16925. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 279,435 | $116,013,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,327,730 | $77,672,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 554,967 | $31,961,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 164,554 | $28,733,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,133 | $27,398,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 398,305 | $25,360,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 101,131 | $20,780,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 49,661 | $15,311,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 54,703 | $13,680,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,392 | $13,354,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 189,243 | $9,513,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,604 | $6,213,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,422 | $6,146,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,628 | $5,703,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 79,153 | $5,651,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,663 | $5,421,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,571 | $4,342,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,662 | $3,596,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,195 | $3,338,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,121 | $3,118,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,046 | $2,427,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,701 | $2,397,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,468 | $2,387,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 221,867 | $2,376,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,491 | $1,991,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,637 | $1,987,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,320 | $1,912,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,095 | $1,695,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,093 | $1,659,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,349 | $1,565,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,885 | $1,432,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,138 | $1,427,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 24,624 | $1,275,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,471 | $1,246,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 12,150 | $1,216,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,281 | $1,187,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,771 | $1,178,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,299 | $1,173,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,112 | $1,017,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,049 | $1,005,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,263 | $1,004,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,440 | $985,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,748 | $982,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,078 | $964,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 46,644 | $955,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,111 | $953,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,772 | $914,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,247 | $887,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,068 | $885,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,667 | $884,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,912 | $863,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,582 | $796,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 28,560 | $791,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,798 | $765,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,666 | $764,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,126 | $749,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,267 | $748,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,995 | $744,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,553 | $741,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,572 | $731,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,887 | $728,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,333 | $727,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,589 | $727,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,576 | $713,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,451 | $698,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,727 | $690,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,322 | $682,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,470 | $655,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,519 | $638,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,898 | $632,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,200 | $626,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,627 | $602,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,550 | $592,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,240 | $584,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,394 | $579,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,839 | $579,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,139 | $557,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 724 | $553,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,006 | $546,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 31,965 | $491,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,406 | $486,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,529 | $483,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,315 | $474,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,616 | $465,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,561 | $464,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,044 | $461,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,585 | $453,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,162 | $431,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,759 | $422,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 669 | $421,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,766 | $420,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,110 | $418,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 933 | $417,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,389 | $407,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 46,395 | $401,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,374 | $393,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,092 | $389,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,060 | $388,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,019 | $378,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,206 | $376,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,477 | $375,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,762 | $364,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,935 | $364,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,606 | $358,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,535 | $355,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,864 | $353,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,237 | $353,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,175 | $352,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 768 | $350,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 699 | $343,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,436 | $341,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,431 | $340,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,412 | $340,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,757 | $340,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,839 | $337,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,991 | $327,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,162 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,413 | $309,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,783 | $305,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,223 | $304,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,208 | $300,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,005 | $296,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,700 | $292,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,203 | $289,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,575 | $289,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,585 | $287,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,237 | $284,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,325 | $284,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,957 | $283,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,705 | $283,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,809 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,636 | $281,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,091 | $274,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 828 | $273,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,645 | $273,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,182 | $270,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,746 | $269,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,479 | $265,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,201 | $261,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,355 | $257,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 661 | $248,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,965 | $246,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 931 | $245,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,349 | $237,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,188 | $235,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,910 | $234,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,333 | $230,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,537 | $229,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,166 | $227,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,568 | $226,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 96 | $225,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,228 | $225,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,982 | $225,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,048 | $223,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,952 | $221,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 623 | $221,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 529 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 861 | $220,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 816 | $217,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,128 | $214,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 795 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 6,850 | $212,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,027 | $211,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,521 | $204,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,927 | $204,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,356 | $203,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,391 | $203,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,754 | $203,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,812 | $202,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,169 | $197,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,316 | $197,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,260 | $195,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,175 | $191,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 889 | $189,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 927 | $189,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,568 | $188,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,216 | $187,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 776 | $186,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,558 | $186,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,034 | $185,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 33,557 | $185,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 873 | $183,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 265 | $177,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,287 | $177,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,096 | $167,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,729 | $166,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,748 | $166,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 660 | $165,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,044 | $165,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 675 | $163,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,191 | $163,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,211 | $159,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,498 | $156,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 376 | $154,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 353 | $154,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 11,000 | $154,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,243 | $146,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 966 | $146,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 872 | $144,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,850 | $144,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 677 | $144,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 929 | $141,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,605 | $141,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,492 | $140,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 870 | $140,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 458 | $138,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 222 | $138,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,804 | $138,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,484 | $137,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,721 | $136,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 763 | $135,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,183 | $134,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,726 | $134,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,930 | $134,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,102 | $131,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 966 | $131,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 238 | $130,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 980 | $129,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 267 | $128,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 62 | $127,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,261 | $126,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,042 | $126,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 79 | $125,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,337 | $125,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,874 | $124,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 514 | $122,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,182 | $120,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,934 | $120,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 214 | $119,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,609 | $119,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 915 | $118,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,217 | $117,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,545 | $117,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,229 | $116,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,803 | $116,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,903 | $115,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,403 | $115,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 632 | $115,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,408 | $115,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,154 | $115,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 854 | $113,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,987 | $113,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,078 | $113,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 983 | $112,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 482 | $110,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 651 | $110,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 576 | $109,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 433 | $108,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 313 | $108,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,791 | $106,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 242 | $105,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 476 | $105,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 759 | $104,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,217 | $104,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 576 | $104,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,147 | $103,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,095 | $103,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,052 | $102,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,269 | $101,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 917 | $100,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 312 | $100,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,014 | $99,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,985 | $99,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 248 | $97,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 12,222 | $97,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,694 | $96,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,009 | $96,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,204 | $96,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 4,000 | $96,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,261 | $95,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 64 | $94,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,073 | $94,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,232 | $94,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 583 | $93,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,724 | $92,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 916 | $92,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 426 | $91,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,271 | $91,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 898 | $91,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 595 | $90,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,359 | $90,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 164 | $89,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 131 | $89,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,551 | $89,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 796 | $88,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 626 | $87,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,174 | $86,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,032 | $86,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,207 | $85,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 123 | $84,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,249 | $84,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 234 | $82,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 352 | $82,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 925 | $81,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 683 | $81,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 335 | $80,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,136 | $80,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,335 | $80,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 510 | $80,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 305 | $79,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,742 | $79,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,029 | $78,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 420 | $78,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,000 | $78,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,557 | $77,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,182 | $76,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 737 | $76,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 16,691 | $76,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,065 | $76,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 153 | $76,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,500 | $76,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 101 | $75,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,400 | $75,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 352 | $74,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,669 | $74,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,639 | $73,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,732 | $73,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 326 | $73,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,263 | $72,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 909 | $72,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,035 | $72,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 538 | $72,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,429 | $71,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 210 | $71,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 102 | $71,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 279 | $70,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 234 | $70,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 777 | $70,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,034 | $70,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 535 | $69,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 243 | $69,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 831 | $68,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,187 | $68,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 133 | $68,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 223 | $68,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 283 | $67,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 239 | $67,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 829 | $67,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,182 | $67,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 789 | $66,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 557 | $66,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 375 | $66,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 188 | $65,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,478 | $65,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 260 | $65,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,274 | $64,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,196 | $64,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 997 | $64,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 188 | $64,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 828 | $64,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 628 | $63,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 725 | $63,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,445 | $63,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 410 | $62,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 180 | $62,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 233 | $61,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,326 | $61,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 389 | $61,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,858 | $61,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 193 | $61,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 665 | $60,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 698 | $60,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 261 | $60,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 748 | $60,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 770 | $60,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,116 | $60,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 50 | $59,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 292 | $59,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,260 | $59,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 718 | $59,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 110 | $59,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,378 | $59,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 460 | $58,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 316 | $58,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 18,000 | $58,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,027 | $57,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,243 | $57,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 534 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 882 | $57,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,092 | $56,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 111 | $56,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 169 | $56,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 359 | $56,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,161 | $54,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 522 | $54,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 246 | $53,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 249 | $53,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 3,000 | $53,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 877 | $52,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,227 | $52,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 878 | $52,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 308 | $52,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 735 | $51,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 948 | $51,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 594 | $51,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 309 | $51,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,110 | $50,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 631 | $50,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 494 | $50,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 377 | $50,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 977 | $50,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 856 | $50,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 782 | $49,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 612 | $49,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 488 | $49,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 102 | $48,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 114 | $48,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,327 | $48,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 244 | $48,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 858 | $48,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 959 | $48,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 339 | $47,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 404 | $47,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 659 | $47,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,209 | $47,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 8,488 | $47,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 482 | $46,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 107 | $46,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,001 | $46,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 807 | $46,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 729 | $46,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 265 | $46,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 34,779 | $46,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 200 | $45,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 579 | $45,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 93 | $45,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 211 | $45,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,349 | $45,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 502 | $45,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 183 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 593 | $44,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,106 | $44,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 437 | $43,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,131 | $43,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 357 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 625 | $43,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 396 | $43,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 146 | $43,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 970 | $43,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,260 | $43,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 470 | $42,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 268 | $42,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,230 | $42,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,196 | $42,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 65 | $42,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,305 | $42,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 657 | $41,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 302 | $41,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 351 | $41,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,035 | $41,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 222 | $41,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 987 | $41,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 97 | $40,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 597 | $40,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,058 | $40,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 250 | $40,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,781 | $40,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 402 | $40,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 450 | $40,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 445 | $40,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,388 | $40,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,563 | $40,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 185 | $39,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 287 | $39,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 239 | $39,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,948 | $39,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 524 | $38,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 253 | $38,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 156 | $38,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 520 | $38,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 352 | $38,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 28 | $38,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 1,477 | $38,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 316 | $38,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 163 | $37,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 603 | $37,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 165 | $37,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 472 | $37,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 803 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 558 | $37,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,540 | $37,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,307 | $37,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 165 | $36,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 177 | $36,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 482 | $36,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 540 | $35,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 901 | $35,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 757 | $35,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 114 | $35,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 294 | $35,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 446 | $34,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,064 | $34,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 621 | $34,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 512 | $34,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 257 | $34,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,096 | $34,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 548 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 210 | $34,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 503 | $33,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 974 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642160-22-000003 | superseded | 2022-04-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001642160-22-000005 | this filing | 2022-08-23 | acceptance time not in the bulk data set |