13F-HR filed by Avion Wealth
Avion Wealth filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 560 holding rows worth $321,321,000.
- Accession
- 0001792704-23-000001
- Filer
- CIK 1792704
- Filed
- 2023-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 561 entries on the cover page, a total value of $321,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,321,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-19603. 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 FTSE Developed Markets ETF | 921943858 | SHS | 896,573 | $32,599,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 302,765 | $29,931,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 547,528 | $26,801,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 544,067 | $26,175,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 68,743 | $22,568,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 465,900 | $22,237,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 154,229 | $14,633,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 67,083 | $12,039,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 83,116 | $11,918,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 665,365 | $10,765,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 84,135 | $10,245,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 269,535 | $9,835,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 116,995 | $9,379,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 415,147 | $9,232,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 116,342 | $8,704,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 46,222 | $8,688,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,237 | $3,202,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 81,734 | $3,148,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 103,685 | $2,552,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 17,233 | $2,139,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 127,291 | $2,118,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,586 | $1,971,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 13,942 | $1,926,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 17,930 | $1,821,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 54,494 | $1,793,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 13,460 | $1,629,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 63,720 | $1,515,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 18,872 | $1,404,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 30,122 | $1,364,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 11,850 | $1,339,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,069 | $1,217,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,134 | $1,165,000 | thousands, detected and multiplied | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 60,110 | $950,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,540 | $944,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,833 | $914,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,484 | $752,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,202 | $715,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 4,929 | $708,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 52,914 | $583,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,428 | $565,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,345 | $482,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,393 | $446,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 6,364 | $444,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,093 | $426,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,416 | $375,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,302 | $367,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,082 | $361,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,803 | $351,000 | thousands, detected and multiplied | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 83,070 | $338,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 4,288 | $303,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 9,783 | $299,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 7,148 | $287,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,742 | $286,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 803 | $259,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 2,423 | $259,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,538 | $254,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,440 | $253,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,896 | $238,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y634 | CMN | 8,437 | $229,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,318 | $225,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,500 | $214,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,084 | $213,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,312 | $202,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,275 | $189,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 5,233 | $187,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,068 | $184,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,000 | $182,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 900 | $168,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,048 | $167,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,903 | $166,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,610 | $165,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 5,154 | $163,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 736 | $161,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,680 | $160,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 5,734 | $159,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 6,043 | $159,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 566 | $151,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 2,162 | $147,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,930 | $145,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 886 | $144,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,345 | $141,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,286 | $140,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,733 | $136,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,679 | $136,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 723 | $135,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 3,605 | $135,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 778 | $128,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 1,103 | $123,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 713 | $122,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 716 | $116,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,368 | $115,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,411 | $113,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,311 | $112,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 7,216 | $111,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 852 | $110,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 396 | $109,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,012 | $108,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,000 | $106,000 | thousands, detected and multiplied | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,669 | $104,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,308 | $102,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 874 | $99,000 | thousands, detected and multiplied | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 10,000 | $99,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 939 | $98,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,325 | $95,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 244 | $94,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 687 | $92,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,575 | $91,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 964 | $90,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 739 | $89,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,696 | $87,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,057 | $87,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 638 | $86,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,980 | $85,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,340 | $81,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 240 | $81,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 225 | $80,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 159 | $80,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 664 | $78,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 344 | $77,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 537 | $76,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 662 | $72,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 710 | $70,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 2,280 | $68,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,818 | $68,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,447 | $68,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 803 | $67,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,650 | $66,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 431 | $66,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,113 | $62,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 862 | $61,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 262 | $60,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 475 | $60,000 | thousands, detected and multiplied | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 5,011 | $60,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,402 | $58,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 720 | $58,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,124 | $56,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,500 | $56,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,429 | $55,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 500 | $55,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,269 | $55,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 387 | $55,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 462 | $54,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 227 | $51,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,299 | $51,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 372 | $48,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,284 | $48,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,605 | $47,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 986 | $47,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 532 | $47,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,823 | $46,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 1,154 | $46,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,437 | $46,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,500 | $45,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 158 | $44,000 | thousands, detected and multiplied | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 3,062 | $43,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 246 | $40,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 760 | $40,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 115 | $38,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 183 | $38,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,365 | $38,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,612 | $38,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 209 | $37,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 172 | $37,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 646 | $37,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 380 | $36,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 285 | $36,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 354 | $36,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 460 | $36,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,433 | $36,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 210 | $35,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 714 | $35,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,330 | $35,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 786 | $34,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 810 | $34,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 3,119 | $34,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 246 | $34,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 1,900 | $33,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 143 | $33,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,006 | $33,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 519 | $32,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 825 | $32,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 677 | $32,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 935 | $32,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 410 | $32,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 300 | $31,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 596 | $30,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 438 | $29,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 475 | $29,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 230 | $29,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 858 | $27,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 182 | $27,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 677 | $26,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 465 | $26,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 195 | $26,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 447 | $25,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 236 | $25,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 130 | $25,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 263 | $23,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 241 | $23,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 351 | $23,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 186 | $22,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 230 | $22,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,558 | $22,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X867 | CMN | 931 | $22,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 45 | $21,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 500 | $21,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 624 | $21,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 73 | $20,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 314 | $20,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 183 | $20,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 700 | $20,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 250 | $19,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,625 | $19,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 525 | $19,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,157 | $19,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 401 | $18,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 363 | $18,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 300 | $18,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 150 | $18,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 460 | $18,000 | thousands, detected and multiplied | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 1,000 | $18,000 | thousands, detected and multiplied | |
| TITAN MED INC | 88830X819 | COM | 40,000 | $18,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 227 | $17,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 500 | $17,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 200 | $17,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 500 | $17,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 258 | $17,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 203 | $16,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 286 | $16,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 369 | $16,000 | thousands, detected and multiplied | |
| ABIOMED INC | 003654100 | COM | 67 | $16,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 709 | $16,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 507 | $15,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,391 | $15,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 334 | $15,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 1,250 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 178 | $14,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 45 | $14,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100 | $14,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 400 | $14,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 288 | $14,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 152 | $13,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 98 | $13,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 80 | $13,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 191 | $13,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 300 | $13,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 150 | $13,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 203 | $12,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 400 | $12,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,200 | $12,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 83 | $11,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 144 | $11,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 512 | $11,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 73 | $11,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 173 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 144 | $11,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 447 | $11,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20 | $11,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $10,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 100 | $10,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 161 | $10,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200 | $10,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 182 | $10,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,441 | $10,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 211 | $10,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 71 | $9,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 156 | $9,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 200 | $9,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 109 | $9,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,584 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 151 | $9,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 91 | $8,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 92 | $8,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 40 | $8,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 103 | $8,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 724 | $8,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 252 | $8,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 123 | $8,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 384 | $8,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,039 | $8,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 159 | $8,000 | thousands, detected and multiplied | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,000 | $8,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 179 | $7,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 406 | $7,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 111 | $7,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 52 | $7,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 118 | $7,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 958 | $7,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 63 | $7,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 100 | $7,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100 | $7,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,000 | $7,000 | thousands, detected and multiplied | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 345 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 160 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 147 | $7,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 102 | $6,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 414 | $6,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22 | $6,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 61 | $6,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 230 | $6,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 71 | $6,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 128 | $6,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 23 | $6,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 113 | $6,000 | thousands, detected and multiplied | |
| DUKE REALTY CORP | 264411505 | COM NEW | 134 | $6,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 500 | $6,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 1,000 | $6,000 | thousands, detected and multiplied | |
| SIERRA WIRELESS INC | 826516106 | COM | 200 | $6,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 20 | $5,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 93 | $5,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 50 | $5,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 104 | $5,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 38 | $5,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 135 | $5,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 45 | $5,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 224 | $5,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28 | $5,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 200 | $5,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 100 | $5,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 63 | $5,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 263 | $5,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 144 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 80 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 230 | $5,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,209 | $5,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 200 | $5,000 | thousands, detected and multiplied | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 96 | $5,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 239 | $4,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 21 | $4,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 75 | $4,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 100 | $4,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 125 | $4,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 259 | $4,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 80 | $4,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 130 | $4,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 74 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 44 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 144 | $4,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 30 | $4,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 98 | $4,000 | thousands, detected and multiplied | |
| TWITTER INC | 90184L102 | COM | 107 | $4,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 110 | $4,000 | thousands, detected and multiplied | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 500 | $4,000 | thousands, detected and multiplied | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 1,504 | $4,000 | thousands, detected and multiplied | |
| WILHELMINA INTL INC | 968235200 | COM NEW | 1,030 | $4,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 11 | $3,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 135 | $3,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 65 | $3,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 67 | $3,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 40 | $3,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 65 | $3,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 22 | $3,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 41 | $3,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 100 | $3,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 136 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 164 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19 | $3,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 91 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 100 | $3,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 100 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 240 | $3,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 417 | $3,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 200 | $3,000 | thousands, detected and multiplied | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 1,000 | $3,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 270 | $3,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 6 | $2,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15 | $2,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 100 | $2,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 59 | $2,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 61 | $2,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 20 | $2,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 110 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 20 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 60 | $2,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 142 | $2,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 85 | $2,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $2,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 300 | $2,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 100 | $2,000 | thousands, detected and multiplied | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 57 | $2,000 | thousands, detected and multiplied | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 21 | $2,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 100 | $2,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 640 | $2,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 465 | $2,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 58 | $1,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 23 | $1,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 23 | $1,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 32 | $1,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 36 | $1,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 42 | $1,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 5 | $1,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $1,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13 | $1,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 83 | $1,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 250 | $1,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 60 | $1,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 19 | $1,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 42 | $1,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14 | $1,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 82 | $1,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 93 | $1,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 126 | $1,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 25 | $1,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 77 | $1,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 250 | $1,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 57 | $1,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 4 | $1,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 112 | $1,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 100 | $1,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 15 | $1,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6 | $1,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 37 | $1,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 36 | $1,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 31 | $1,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 29 | $1,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 52 | $1,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 36 | $1,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $1,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 200 | $1,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 43 | $1,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 150 | $1,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 49 | $1,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 28 | $1,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 100 | $1,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 25 | $1,000 | thousands, detected and multiplied | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 50 | $1,000 | thousands, detected and multiplied | |
| AMERISOURCEBERGEN CORP | 00307E105 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| iShares MSCI Japan ETF | 46434G822 | SHS | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 120 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GRANITE CONSTR INC COM | 387328107 | Stock | 31 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SANMINA CORP COM | 801056102 | Stock | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RLI CORP COM | 749607107 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| YETI HLDGS INC COM | 98585X104 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WELLTOWER INC COM | 95040Q104 | REIT | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TWILIO INC CL A | 90138F102 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FULLER H B CO COM | 359694106 | Stock | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VICI PPTYS INC COM | 925652109 | REIT | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORTINET INC COM | 34959E109 | Stock | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEMTECH CORP COM | 816850101 | Stock | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ECOLAB INC COM | 278865100 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| M & T BK CORP COM | 55261F104 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 80 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 108 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001792704-23-000001 | this filing | 2023-01-30 | acceptance time not in the bulk data set |