13F-HR filed by Selective Wealth Management, Inc.
Selective Wealth Management, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-21, with 791 holding rows worth $233,360,000.
- Accession
- 0001755670-22-000006
- Filer
- CIK 1755670
- Filed
- 2022-10-21
- 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, 791 entries on the cover page, a total value of $233,360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,360,000 with VALUE read as thousands by filing date, 13F file number 028-18908. 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 | 76,247 | $25,032,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 552,625 | $12,219,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 130,730 | $10,457,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 114,377 | $8,558,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 82,179 | $7,898,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 100,461 | $6,946,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 41,968 | $6,920,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 87,988 | $6,617,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 45,993 | $6,616,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 117,346 | $6,274,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 198,942 | $6,143,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,958 | $5,477,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,898 | $5,006,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 58,836 | $4,477,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 73,996 | $4,208,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 161,139 | $4,153,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,601 | $3,802,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 10,033 | $3,789,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,032 | $3,736,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 168,873 | $3,644,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,786 | $3,338,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,354 | $3,261,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 258,516 | $3,224,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,709 | $2,856,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 94,524 | $2,149,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,364 | $1,916,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 67,209 | $1,792,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 31,719 | $1,625,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 66,563 | $1,380,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,190 | $1,330,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 35,936 | $1,275,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 11,947 | $1,198,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,833 | $1,197,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 13,750 | $1,117,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,443 | $1,035,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,170 | $971,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,800 | $906,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,334 | $891,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,755 | $860,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,169 | $828,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,648 | $784,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,549 | $778,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,938 | $732,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,876 | $729,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,440 | $728,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,680 | $717,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,823 | $713,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 45,014 | $705,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,434 | $699,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,444 | $693,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,087 | $672,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,222 | $630,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,322 | $586,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 54,500 | $585,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,077 | $551,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,718 | $551,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 26,069 | $549,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,975 | $541,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,543 | $535,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,582 | $531,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,417 | $520,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,000 | $519,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,332 | $506,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,726 | $459,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,923 | $458,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,650 | $453,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 10,787 | $446,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,445 | $444,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,727 | $440,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 59,733 | $437,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,699 | $431,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,207 | $424,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,411 | $422,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,558 | $392,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,776 | $392,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 15,580 | $388,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,425 | $383,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 808 | $382,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,630 | $377,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,561 | $376,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 21,578 | $366,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,226 | $360,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,400 | $354,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,375 | $350,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,632 | $340,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,068 | $338,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,673 | $336,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 17,411 | $324,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,959 | $314,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,747 | $313,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,732 | $312,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,114 | $307,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,413 | $307,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,872 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,136 | $297,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,198 | $284,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,489 | $276,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,908 | $276,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,907 | $264,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,653 | $261,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,435 | $250,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,035 | $248,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,776 | $246,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,678 | $244,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,148 | $241,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 37,971 | $240,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,436 | $238,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 20,923 | $234,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,019 | $228,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,570 | $226,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,610 | $225,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,112 | $222,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,430 | $222,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 820 | $219,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,196 | $218,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,417 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,001 | $215,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,371 | $213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,125 | $212,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,543 | $208,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,259 | $207,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,024 | $207,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 829 | $206,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,150 | $204,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 402 | $203,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,514 | $199,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,221 | $199,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,073 | $197,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 942 | $197,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,578 | $195,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,193 | $195,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,056 | $194,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 886 | $191,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 570 | $190,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,347 | $190,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,003 | $189,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,915 | $184,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,140 | $182,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,325 | $179,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,464 | $176,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,305 | $175,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,578 | $175,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,823 | $174,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,515 | $174,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,318 | $173,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,830 | $170,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,407 | $170,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,394 | $169,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 705 | $169,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,746 | $165,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,033 | $163,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 708 | $163,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,321 | $160,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,606 | $155,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,798 | $155,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,084 | $155,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 9,183 | $155,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 567 | $151,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 915 | $150,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 469 | $149,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,677 | $149,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,344 | $149,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,376 | $147,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,969 | $146,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 8,423 | $145,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,206 | $143,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,200 | $140,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,597 | $135,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 242 | $133,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 56,765 | $133,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 6,039 | $132,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,013 | $128,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,455 | $127,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 5,042 | $127,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 4,630 | $124,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,528 | $124,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,528 | $123,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 430 | $122,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,271 | $122,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 173 | $122,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 3,699 | $117,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 3,287 | $117,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,610 | $117,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 494 | $116,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 818 | $116,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 700 | $116,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 845 | $114,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 14,659 | $114,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,800 | $114,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 5,226 | $114,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,737 | $113,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,574 | $113,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,000 | $112,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,486 | $111,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 400 | $110,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 500 | $109,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 400 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 600 | $108,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 17,433 | $108,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,637 | $106,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 400 | $106,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 710 | $105,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,353 | $105,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 911 | $103,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 800 | $102,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,462 | $102,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,988 | $100,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,201 | $100,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,731 | $99,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,400 | $99,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,255 | $98,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 746 | $98,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 4,600 | $97,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 586 | $96,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 4,410 | $96,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,319 | $95,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 700 | $95,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,016 | $93,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 556 | $92,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,150 | $91,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,500 | $90,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 700 | $89,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,300 | $89,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,100 | $89,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 2,000 | $89,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 8,716 | $88,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,167 | $87,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,945 | $86,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 552 | $85,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2,186 | $84,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,828 | $83,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,400 | $82,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,364 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,439 | $81,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,600 | $81,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,183 | $80,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 6,877 | $80,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,853 | $79,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 528 | $78,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,800 | $78,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 978 | $77,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,385 | $77,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,444 | $77,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,600 | $77,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 3,393 | $77,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 678 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 958 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,412 | $76,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,776 | $75,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,555 | $75,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 6,791 | $74,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 600 | $72,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 316 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,327 | $71,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,013 | $69,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,900 | $69,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,033 | $68,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 172 | $66,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 933 | $66,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 200 | $66,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 386 | $66,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 600 | $66,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 575 | $66,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 750 | $66,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 795 | $64,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 378 | $64,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,602 | $63,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,350 | $63,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 950 | $63,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 763 | $62,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 700 | $61,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 362 | $60,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 650 | $60,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,190 | $60,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 50 | $60,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,221 | $59,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 720 | $59,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 652 | $59,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 147 | $59,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 209 | $58,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,454 | $58,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 402 | $58,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,833 | $58,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 639 | $57,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 216 | $56,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 309 | $56,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 600 | $56,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 700 | $55,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,744 | $53,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,921 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 419 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 600 | $53,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,025 | $53,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,000 | $53,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 4,959 | $53,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 649 | $52,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,029 | $51,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $51,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,019 | $50,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,800 | $50,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 300 | $49,000 | thousands by filing date | |
| VTI | 922908769 | COM | 274 | $49,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,885 | $49,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 219 | $49,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,000 | $48,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,000 | $47,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 3,000 | $47,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,880 | $46,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,118 | $44,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,000 | $43,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 515 | $42,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 282 | $42,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,065 | $42,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 202 | $42,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 674 | $41,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,000 | $41,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 855 | $41,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 4,513 | $41,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 316 | $40,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 800 | $40,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 482 | $40,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 215 | $39,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 881 | $39,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 300 | $39,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,300 | $39,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,404 | $39,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 868 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 655 | $39,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 116 | $38,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 500 | $38,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 771 | $38,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 500 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 665 | $38,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 298 | $37,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,500 | $37,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,349 | $36,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,241 | $36,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,100 | $36,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 75 | $36,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,300 | $36,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,400 | $36,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,000 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 600 | $35,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 350 | $35,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,756 | $34,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 650 | $34,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,092 | $34,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 778 | $34,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 897 | $33,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,600 | $33,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 404 | $33,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 90 | $33,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 228 | $32,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 549 | $32,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 275 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 400 | $32,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,885 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,692 | $32,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,000 | $32,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 557 | $31,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 495 | $31,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 277 | $31,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 550 | $31,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 800 | $31,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 100 | $30,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 3,433 | $30,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,000 | $30,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 410 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,190 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 225 | $30,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 2,296 | $30,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 352 | $29,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 178 | $29,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 2,143 | $29,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 344 | $28,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 457 | $28,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 1,300 | $28,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 282 | $27,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 200 | $27,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 209 | $27,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 300 | $27,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,576 | $27,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 500 | $27,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 125 | $27,000 | thousands by filing date | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 3,326 | $27,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 500 | $26,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 700 | $26,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,468 | $26,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 587 | $26,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 230 | $26,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 200 | $26,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,412 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 287 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,016 | $25,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 400 | $25,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 285 | $24,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 255 | $24,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 106 | $24,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 553 | $24,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 200 | $24,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 130 | $23,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 375 | $23,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 478 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 176 | $23,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 300 | $23,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 600 | $23,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 1,834 | $23,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 612 | $22,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 522 | $22,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 430 | $22,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 300 | $22,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 500 | $22,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,800 | $22,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 700 | $22,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 700 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 300 | $22,000 | thousands by filing date | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 2,395 | $22,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 886 | $21,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,000 | $21,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,044 | $21,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 220 | $20,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 234 | $20,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 313 | $20,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,000 | $20,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 300 | $20,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 85 | $19,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 147 | $19,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 324 | $19,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 400 | $19,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 23 | $19,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 500 | $19,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 232 | $19,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 524 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 274 | $19,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 174 | $19,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 2,669 | $19,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 386 | $18,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,299 | $18,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,826 | $18,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 202 | $17,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 438 | $17,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 569 | $17,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 300 | $17,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 380 | $17,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 449 | $17,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 597 | $17,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,029 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 328 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 400 | $17,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 100 | $17,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 500 | $17,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,285 | $17,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 2,895 | $17,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 2,500 | $17,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 205 | $16,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 250 | $16,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 200 | $16,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 498 | $16,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 447 | $16,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 983 | $16,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 450 | $16,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 100 | $16,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 519 | $16,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,000 | $16,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 300 | $16,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 513 | $15,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 300 | $15,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 37 | $15,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 200 | $15,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 203 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 150 | $15,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,000 | $15,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 250 | $14,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,100 | $14,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 18 | $14,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 250 | $14,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 102 | $14,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 1,220 | $14,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 161 | $13,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 293 | $13,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 160 | $13,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 148 | $13,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 61 | $13,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 400 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 800 | $13,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 3,200 | $13,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 46 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 112 | $12,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 224 | $12,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 200 | $12,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 115 | $12,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 770 | $12,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100 | $12,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 500 | $12,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 113 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 114 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 386 | $12,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 600 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001755670-22-000006 | this filing | 2022-10-21 | acceptance time not in the bulk data set |