13F-HR filed by Almanack Investment Partners, LLC.
Almanack Investment Partners, LLC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 830 holding rows worth $511,639,000.
- Accession
- 0001680613-22-000005
- Filer
- CIK 1680613
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 833 entries on the cover page, a total value of $511,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $511,639,000 with VALUE read as thousands by filing date, 13F file number 028-17983. 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 |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 8,261,976 | $267,225,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 247,696 | $22,689,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 237,893 | $13,146,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 296,638 | $11,701,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 153,483 | $9,467,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 76,748 | $7,587,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,464 | $6,838,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 57,021 | $6,516,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 112,458 | $5,639,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 41,375 | $5,627,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 91,838 | $5,144,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,671 | $5,047,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,609 | $4,507,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 170,764 | $3,855,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 39,877 | $3,477,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,491 | $3,419,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 108,145 | $3,410,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,752 | $3,314,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 31,901 | $3,272,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,662 | $3,196,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 34,290 | $3,107,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,248 | $2,958,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,426 | $2,719,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,589 | $2,701,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 57,920 | $2,577,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 76,372 | $2,557,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 253,564 | $2,477,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,075 | $2,428,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 30,246 | $2,406,000 | thousands by filing date | |
| HARLEYSVILLE FINANCIAL CORP | 41284E100 | COM | 86,384 | $2,203,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 87,562 | $2,111,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,648 | $1,994,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 37,091 | $1,954,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 23,062 | $1,878,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,376 | $1,858,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,764 | $1,856,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 138,250 | $1,822,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,857 | $1,773,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,036 | $1,739,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,536 | $1,739,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 14,578 | $1,724,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 30,968 | $1,669,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,054 | $1,640,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,840 | $1,465,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,946 | $1,371,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 81,288 | $1,371,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 49,747 | $1,166,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,334 | $1,161,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,251 | $1,135,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 12,068 | $1,047,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 13,560 | $1,020,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,826 | $1,018,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,024 | $962,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,450 | $946,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,510 | $903,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 35,718 | $894,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,894 | $862,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,094 | $854,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,609 | $844,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 17,048 | $817,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,478 | $794,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,540 | $777,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 15,234 | $776,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 13,792 | $774,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,716 | $735,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,162 | $695,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,428 | $686,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,613 | $667,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,420 | $610,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,647 | $606,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,400 | $589,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L813 | RELA SEN TAC ETF | 26,350 | $588,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,400 | $562,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,988 | $541,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,870 | $539,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 10,404 | $527,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 251,773 | $519,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,556 | $513,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,154 | $502,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,890 | $490,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,846 | $486,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,860 | $461,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,258 | $460,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,054 | $458,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 13,240 | $449,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,699 | $443,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,902 | $429,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,706 | $428,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,042 | $425,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,846 | $425,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 4,684 | $411,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 11,953 | $388,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 9,000 | $374,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,272 | $362,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,805 | $354,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,676 | $351,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,195 | $351,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,719 | $349,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 16,812 | $345,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,366 | $340,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 6,822 | $335,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,204 | $324,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 13,502 | $323,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,252 | $313,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,226 | $312,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,448 | $307,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 23,020 | $295,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,684 | $292,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,940 | $289,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,186 | $287,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,845 | $279,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 16,740 | $276,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 5,440 | $276,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,165 | $275,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,390 | $274,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,280 | $273,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 473 | $260,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,451 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,110 | $252,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,231 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,690 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 980 | $248,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,250 | $247,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,604 | $240,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,770 | $238,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,173 | $235,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,085 | $234,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,826 | $233,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,702 | $226,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 980 | $222,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,488 | $222,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,893 | $218,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,202 | $198,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,185 | $198,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,836 | $195,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,841 | $195,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,038 | $195,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,840 | $193,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,104 | $191,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 7,378 | $187,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 718 | $184,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 383 | $181,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,165 | $180,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,370 | $179,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 5,350 | $179,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 737 | $177,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,510 | $176,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,516 | $174,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,230 | $171,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,516 | $170,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,208 | $169,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,190 | $164,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 6,500 | $163,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,024 | $157,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,648 | $157,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,259 | $156,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,030 | $152,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 3,320 | $151,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,500 | $148,000 | thousands by filing date | |
| AMERICAN FUNDS TAX-EXEMPT BOND F1 | 876902404 | NTF BOND FUNDS | 12,505 | $146,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 790 | $142,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,086 | $139,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,039 | $135,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,524 | $132,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 6,686 | $128,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 461 | $127,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 2,920 | $127,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,076 | $126,000 | thousands by filing date | |
| Metropolitan West Total Return Bond Fund | 592905509 | Mutual Fund | 13,161 | $125,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 2,489 | $124,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,572 | $121,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,914 | $120,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,460 | $120,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 2,876 | $120,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,080 | $118,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,438 | $116,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 3,400 | $113,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,162 | $110,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 2,589 | $109,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,713 | $108,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,809 | $105,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,290 | $104,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 466 | $104,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 13,923 | $104,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 625 | $103,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 274 | $100,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549309 | COM | 4,000 | $100,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,582 | $98,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 3,000 | $98,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,428 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,640 | $95,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,716 | $93,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 345 | $91,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 854 | $90,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 60 | $90,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,804 | $89,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 394 | $88,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 406 | $87,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,159 | $85,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 304 | $84,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 352 | $82,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 2,803 | $82,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 496 | $81,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,900 | $80,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 643 | $78,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,150 | $78,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,596 | $77,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,031 | $77,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,474 | $76,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 1,457 | $75,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,600 | $71,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1,495 | $71,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 1,740 | $70,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 740 | $69,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,142 | $69,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,150 | $69,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 3,249 | $69,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,550 | $68,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 3,409 | $68,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 3,253 | $68,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 5,811 | $67,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 623 | $66,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 828 | $66,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,705 | $66,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 452 | $65,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,312 | $65,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,701 | $64,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 3,156 | $64,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,242 | $63,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,143 | $63,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 603 | $62,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,434 | $62,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,284 | $62,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,620 | $61,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 202 | $60,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 2,000 | $60,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,436 | $58,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,162 | $58,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 131 | $58,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 31,828 | $58,000 | thousands by filing date | |
| BLACKROCK HIGH YIELD INSTL | 09260B630 | NTF BOND FUNDS | 8,930 | $58,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 712 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,087 | $57,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 210 | $57,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCOME INSTL | 09260B747 | NTF BOND FUNDS | 6,111 | $57,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,434 | $56,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 356 | $56,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,570 | $56,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 812 | $56,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 6,632 | $56,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,750 | $55,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 665 | $55,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,382 | $55,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,608 | $54,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 395 | $53,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 285 | $52,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,247 | $52,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 658 | $52,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 732 | $52,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,124 | $52,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,400 | $51,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 226 | $51,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,678 | $50,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 883 | $50,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 160 | $50,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 126 | $49,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 290 | $49,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 530 | $48,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 884 | $48,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 834 | $48,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 500 | $47,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 1,340 | $47,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 2,318 | $47,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 480 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 886 | $46,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,044 | $46,000 | thousands by filing date | |
| AMERICAN MUTUAL FUND CLASS F2 | 027681824 | Mutual Fund | 937 | $46,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 221 | $45,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,816 | $45,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,000 | $44,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 11,302 | $44,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 290 | $43,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 532 | $43,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,036 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,143 | $43,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,915 | $43,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,098 | $43,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 452 | $42,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 188 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 718 | $42,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,680 | $42,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 1,500 | $42,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 122 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,233 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 902 | $40,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 952 | $40,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,712 | $39,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 4,709 | $39,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 533 | $38,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 386 | $38,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 170 | $38,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,450 | $38,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 898 | $37,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,774 | $37,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 420 | $36,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 246 | $36,000 | thousands by filing date | |
| NEW PERSPECTIVE FD INC SHS CL | 648018828 | MUTUAL | 742 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 324 | $35,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 797 | $35,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,144 | $35,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 726 | $34,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,385 | $34,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,244 | $33,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 128 | $33,000 | thousands by filing date | |
| ARHT MEDIA ORD | 040328205 | COM | 282,000 | $33,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 884 | $32,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,251 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 244 | $32,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 730 | $32,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 300 | $31,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 64 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 770 | $31,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 1,425 | $31,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 1,347 | $31,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 118 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,160 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 1,406 | $30,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 476 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,134 | $29,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 762 | $29,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 154 | $28,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 196 | $28,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 772 | $28,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 360 | $28,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 392 | $28,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 2,237 | $27,000 | thousands by filing date | |
| FEDERATED EQUITY FDS PRUDENT BEAR A | 31421N709 | COM | 3,127 | $27,000 | thousands by filing date | |
| FIDELITY INCOME FD ADVSR GVTINC A | 31617K782 | COM | 2,932 | $27,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 275 | $26,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 55 | $25,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 528 | $25,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,126 | $25,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 700 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 858 | $25,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 3,100 | $25,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 568 | $25,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 1,031 | $25,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 416 | $24,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 141 | $24,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 319 | $24,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 286 | $24,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 117 | $24,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 323 | $24,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 1,071 | $24,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 647 | $23,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 110 | $23,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 96 | $23,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 516 | $23,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 41 | $23,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 86 | $23,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 102 | $22,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,000 | $22,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 533 | $22,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 706 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 294 | $21,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 315 | $21,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 238 | $21,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 114 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 400 | $21,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 61 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 766 | $20,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 226 | $20,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 174 | $20,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 825 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 98 | $20,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 560 | $20,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,200 | $20,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 70 | $19,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 820 | $19,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,001 | $19,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 40 | $19,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 226 | $19,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 168 | $19,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,135 | $19,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,028 | $19,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,042 | $19,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 975 | $19,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 3,717 | $19,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,104 | $18,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 92 | $18,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,219 | $18,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 230 | $18,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,056 | $18,000 | thousands by filing date | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 628 | $18,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 538 | $17,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 405 | $17,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 42 | $17,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,228 | $17,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,054 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 100 | $17,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 415 | $17,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,672 | $17,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,564 | $17,000 | thousands by filing date | |
| GOEHRING ROZENCWAJG RESO CL INST MF | 38035R208 | COM | 1,519 | $17,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 113 | $16,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 121 | $16,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 600 | $16,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 180 | $16,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 248 | $16,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 381 | $16,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 600 | $16,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 4,500 | $16,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 155 | $15,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,074 | $15,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 153 | $15,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 888 | $15,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 381 | $15,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,020 | $15,000 | thousands by filing date | |
| MFS GRW ALCTN CL I MF | 55273G694 | COM | 740 | $15,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 322 | $14,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 200 | $14,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 82 | $14,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 44 | $14,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 167 | $14,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 232 | $14,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 186 | $14,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 230 | $14,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 72 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 238 | $14,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 382 | $14,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $13,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 477 | $13,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 94 | $13,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 46 | $13,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 102 | $13,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 198 | $13,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 79 | $13,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 224 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 210 | $13,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 634 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 500 | $13,000 | thousands by filing date | |
| MFS Ser Tr X Growth Alloc Cl A | 55273g736 | MUT | 667 | $13,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 525 | $12,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 177 | $12,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 68 | $12,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 186 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 96 | $12,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 160 | $12,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 130 | $12,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 119 | $12,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 72 | $12,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 524 | $12,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 212 | $12,000 | thousands by filing date | |
| LOOMIS SAYLES INVESTMENT | 543488829 | MFB | 1,250 | $12,000 | thousands by filing date | |
| BLACKROCK TOTAL RETURN INV A | 09252M107 | MFF | 1,177 | $12,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 134 | $11,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 104 | $11,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27 | $11,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 320 | $11,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 177 | $11,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 159 | $11,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5 | $11,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 42 | $11,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 140 | $11,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 67 | $11,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,517 | $11,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 200 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 190 | $11,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 152 | $11,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 1,046 | $11,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 123 | $10,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 84 | $10,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 383 | $10,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 340 | $10,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 82 | $10,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 122 | $10,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 106 | $10,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 156 | $10,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 554 | $10,000 | thousands by filing date | |
| GOLDMAN SACHS TR GBL COR FIXED A | 38141W109 | COM | 904 | $10,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28 | $9,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 100 | $9,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 275 | $9,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 281 | $9,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 284 | $9,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 254 | $9,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 240 | $9,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 368 | $9,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 356 | $9,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 128 | $9,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,316 | $9,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 300 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 158 | $9,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 112 | $9,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 1,951 | $9,000 | thousands by filing date | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND CLASS A | 722005584 | OPEN END TAXABLE LOAD FUND | 1,862 | $9,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 635 | $9,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 50 | $8,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 44 | $8,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 160 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001680613-22-000005 | this filing | 2022-11-15 | acceptance time not in the bulk data set |