13F-HR filed by WOLFF WIESE MAGANA LLC
WOLFF WIESE MAGANA LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-15, with 965 holding rows worth $135,998,000.
- Accession
- 0001832097-22-000004
- Filer
- CIK 1832097
- Filed
- 2022-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,161 entries on the cover page, a total value of $135,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,998,000 with VALUE read as thousands by filing date, 13F file number 028-20471. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 39,643 | $5,420,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,289 | $4,440,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,369 | $4,192,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 125,359 | $3,313,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 199,945 | $3,053,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,032 | $2,960,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,370 | $2,730,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,995 | $2,675,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 51,567 | $2,617,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,054 | $2,600,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,185 | $2,145,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,313 | $2,008,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,235 | $2,006,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 159,427 | $1,918,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,719 | $1,907,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,243 | $1,873,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,819 | $1,821,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,765 | $1,780,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 813 | $1,771,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 37,496 | $1,758,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 39,851 | $1,738,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,465 | $1,702,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,955 | $1,684,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,592 | $1,672,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,768 | $1,628,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 93,570 | $1,622,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,684 | $1,616,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,360 | $1,608,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,551 | $1,523,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,288 | $1,513,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,705 | $1,447,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,651 | $1,419,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,233 | $1,390,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 31,913 | $1,389,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,417 | $1,388,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,069 | $1,376,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,130 | $1,357,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 55,575 | $1,342,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,844 | $1,276,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,948 | $1,233,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,045 | $1,156,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,592 | $1,149,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,305 | $878,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,967 | $856,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,784 | $856,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,926 | $832,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,887 | $831,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,650 | $768,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 68,915 | $767,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 26,098 | $744,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,375 | $738,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,989 | $695,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,308 | $672,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 29,128 | $655,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 120,715 | $636,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,869 | $573,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,198 | $570,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 17,067 | $570,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,996 | $559,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 23,964 | $555,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,977 | $552,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,404 | $514,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,552 | $501,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,366 | $488,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,594 | $467,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,496 | $461,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,156 | $457,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 23,835 | $444,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 913 | $437,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,657 | $435,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 23,773 | $389,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,916 | $388,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 891 | $380,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,240 | $378,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,145 | $372,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,376 | $371,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 975 | $370,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 20,488 | $370,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,665 | $358,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,436 | $353,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,559 | $347,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,284 | $340,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,901 | $338,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 15,775 | $337,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 5,744 | $328,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 855 | $323,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 13,630 | $315,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,289 | $311,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,219 | $288,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 586 | $285,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,696 | $274,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,730 | $273,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,123 | $271,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,780 | $248,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,241 | $242,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,618 | $240,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,045 | $237,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,270 | $234,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 831 | $234,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,492 | $234,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 4,881 | $230,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 7,704 | $228,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,511 | $222,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,580 | $221,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 890 | $220,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,387 | $217,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,532 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,040 | $209,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 643 | $205,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,122 | $200,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,829 | $198,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,135 | $193,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,698 | $189,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,304 | $187,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,436 | $186,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 569 | $185,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,563 | $185,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,699 | $185,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,084 | $183,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 3,968 | $182,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,579 | $181,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 809 | $181,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 37,092 | $181,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 31,575 | $180,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 371 | $179,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 596 | $179,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,515 | $178,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,154 | $176,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 528 | $167,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,151 | $164,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 952 | $161,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,263 | $160,000 | thousands by filing date | |
| VTI | 922908769 | COM | 837 | $158,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 15,942 | $158,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,184 | $156,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,252 | $156,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,095 | $153,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,885 | $152,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,808 | $149,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 8,835 | $148,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 531 | $145,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,433 | $143,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,634 | $142,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,412 | $140,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,033 | $139,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 5,819 | $136,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,450 | $132,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 7,464 | $132,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,013 | $129,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,716 | $128,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 958 | $127,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,062 | $127,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 974 | $125,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 415 | $123,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,206 | $123,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,704 | $119,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,316 | $118,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 963 | $116,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,799 | $115,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 109,535 | $115,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,747 | $111,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 977 | $111,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 333 | $109,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 601 | $109,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,572 | $107,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,146 | $107,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 755 | $106,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,000 | $106,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 742 | $105,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,344 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,564 | $103,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 5,703 | $102,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,434 | $101,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 3,280 | $101,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 787 | $100,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,911 | $100,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 340 | $98,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,692 | $97,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,015 | $97,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 541 | $95,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,285 | $95,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,015 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 781 | $92,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 403 | $92,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,000 | $92,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 390 | $92,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 960 | $91,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 577 | $89,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 581 | $89,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 2,962 | $89,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 4,248 | $88,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,213 | $87,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 3,517 | $87,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 175 | $86,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,197 | $86,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 498 | $86,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,190 | $82,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 213 | $82,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,688 | $80,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 386 | $79,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 540 | $78,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 601 | $76,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 828 | $75,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,348 | $75,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,500 | $75,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,883 | $74,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 727 | $72,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 700 | $72,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 406 | $70,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,812 | $69,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 598 | $68,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,573 | $68,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 369 | $68,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,083 | $67,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 788 | $66,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 822 | $66,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 412 | $65,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 305 | $64,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 299 | $64,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,722 | $64,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29 | $63,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,235 | $63,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,352 | $61,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 162 | $61,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 610 | $61,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 266 | $59,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 829 | $59,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,404 | $59,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 715 | $58,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 485 | $58,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 518 | $57,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 975 | $57,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 640 | $57,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 388 | $56,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,064 | $56,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,738 | $56,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 101 | $55,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 223 | $55,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 872 | $55,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 492 | $54,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 989 | $54,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 713 | $54,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,225 | $54,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 568 | $54,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,358 | $54,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,962 | $53,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,155 | $52,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 451 | $52,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 858 | $51,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 210 | $51,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 650 | $51,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 716 | $51,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,009 | $50,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 721 | $50,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 2,349 | $50,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 638 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 587 | $49,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 336 | $49,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 250 | $48,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 451 | $47,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 465 | $47,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 383 | $47,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 360 | $47,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 743 | $47,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 7,166 | $47,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 6,000 | $47,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 347 | $46,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 360 | $46,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 172 | $45,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 541 | $45,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 250 | $45,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 254 | $44,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 750 | $44,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 932 | $43,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,475 | $43,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,646 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 377 | $43,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,122 | $43,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 229 | $42,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 553 | $42,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 635 | $42,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 169 | $41,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,161 | $41,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 865 | $41,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,405 | $41,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 966 | $40,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 290 | $40,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 770 | $40,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,074 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,135 | $40,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 731 | $40,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 354 | $40,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 2,711 | $40,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 605 | $39,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 676 | $39,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 5,300 | $39,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,006 | $39,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,120 | $39,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 225 | $38,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 445 | $38,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,900 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 275 | $37,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 172 | $37,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 592 | $36,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 476 | $36,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 311 | $36,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 489 | $35,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 313 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 825 | $35,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,242 | $34,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 539 | $34,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 182 | $33,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 191 | $33,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 52 | $33,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 408 | $33,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,000 | $33,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 258 | $33,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 585 | $33,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 370 | $32,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 765 | $32,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 399 | $32,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 187 | $32,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 809 | $32,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 607 | $31,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 447 | $31,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 357 | $31,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 428 | $31,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 296 | $31,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,300 | $31,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 608 | $30,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 558 | $30,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 436 | $30,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 982 | $30,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 512 | $29,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 717 | $29,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 309 | $29,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 263 | $29,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 1,730 | $29,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 154 | $28,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 61 | $28,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 658 | $28,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,714 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 358 | $28,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 1,800 | $28,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 273 | $27,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 80 | $27,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 238 | $27,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 475 | $27,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 720 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 330 | $27,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 690 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 1,887 | $27,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 425 | $26,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 95 | $26,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 235 | $26,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 39 | $26,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 563 | $25,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 146 | $25,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 437 | $25,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 275 | $25,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,500 | $25,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 131 | $24,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 69 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 335 | $24,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 3,000 | $24,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 155 | $23,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 824 | $23,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 455 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 400 | $23,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 108 | $23,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 465 | $23,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 378 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,403 | $22,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 765 | $22,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 512 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 795 | $22,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 420 | $21,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 468 | $21,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 150 | $21,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 88 | $21,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 644 | $21,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 314 | $21,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 74 | $21,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 104 | $21,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 552 | $21,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 574 | $21,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 99 | $20,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 424 | $20,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 260 | $20,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 195 | $20,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 255 | $20,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 206 | $20,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 422 | $20,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 391 | $20,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 943 | $20,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 606 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 900 | $20,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 175 | $20,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 78 | $20,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 64 | $20,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 385 | $20,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,000 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 192 | $20,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 108 | $19,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 170 | $19,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 210 | $19,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,603 | $19,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 236 | $19,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,000 | $19,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 507 | $19,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 235 | $19,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 551 | $19,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 500 | $19,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 204 | $19,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,432 | $19,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 30 | $19,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 99 | $18,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 150 | $18,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 151 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 174 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 991 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 450 | $18,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 154 | $18,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 169 | $18,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 483 | $18,000 | thousands by filing date | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 1,031 | $18,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 262 | $17,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 86 | $17,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 172 | $17,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 203 | $17,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 409 | $17,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 201 | $17,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 218 | $17,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 565 | $17,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 351 | $17,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 547 | $17,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 850 | $17,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 217 | $17,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 900 | $17,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 662 | $17,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 63 | $16,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 353 | $16,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 139 | $16,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 400 | $16,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 199 | $16,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 82 | $16,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 915 | $16,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 266 | $16,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 213 | $16,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 90 | $16,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,500 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 300 | $16,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 155 | $15,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 347 | $15,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 125 | $15,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 217 | $15,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 68 | $15,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 478 | $15,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 430 | $15,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,700 | $15,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,145 | $15,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 151 | $15,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 675 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 535 | $15,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,343 | $15,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 587 | $15,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 416 | $14,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 61 | $14,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 395 | $14,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 174 | $14,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 34 | $14,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 55 | $14,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30 | $14,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,009 | $14,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 136 | $14,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 279 | $14,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 156 | $14,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,856 | $14,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 58 | $14,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 352 | $14,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 147 | $14,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 360 | $14,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 29 | $14,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,101 | $14,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 153 | $14,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 457 | $14,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 650 | $13,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,583 | $13,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 551 | $13,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 65 | $13,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 65 | $13,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 287 | $13,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 377 | $13,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 260 | $13,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 69 | $13,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 259 | $12,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 196 | $12,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 185 | $12,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 226 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001832097-22-000004 | this filing | 2022-07-15 | acceptance time not in the bulk data set |