13F-HR filed by Destiny Wealth Partners, LLC
Destiny Wealth Partners, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 586 holding rows worth $445,254,000.
- Accession
- 0001844369-22-000004
- Filer
- CIK 1844369
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 586 entries on the cover page, a total value of $445,254,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $445,254,000 with VALUE read as thousands by filing date, 13F file number 028-20570. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 427,788 | $20,277,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 169,603 | $16,301,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 507,849 | $14,839,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 335,797 | $13,724,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 113,449 | $12,820,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 162,877 | $10,670,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 289,845 | $10,539,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 185,955 | $10,230,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 98,280 | $9,983,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 323,118 | $9,810,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 108,724 | $9,775,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 241,195 | $9,684,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 67,261 | $9,296,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 263,689 | $8,555,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 171,706 | $8,431,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 109,205 | $8,171,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 71,172 | $7,936,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 58,717 | $7,936,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 134,221 | $7,757,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 187,015 | $7,469,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 80,909 | $7,214,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 120,840 | $6,991,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 59,502 | $6,959,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 103,504 | $6,932,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $6,504,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 157,850 | $6,079,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 264,488 | $6,014,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 57,466 | $5,452,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,538 | $4,950,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 165,204 | $4,845,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 240,200 | $4,557,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 175,724 | $4,539,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 44,415 | $4,435,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,973 | $4,419,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 83,985 | $4,178,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,701 | $4,079,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 42,606 | $4,075,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 84,613 | $4,006,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,833 | $3,964,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 57,500 | $3,962,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 74,022 | $3,792,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 45,906 | $3,621,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 67,904 | $3,414,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 74,231 | $3,406,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 75,536 | $3,367,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,294 | $3,333,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 192,305 | $3,298,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 206,080 | $3,093,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 31,924 | $3,066,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 31,101 | $2,992,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 138,689 | $2,950,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 83,379 | $2,889,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,987 | $2,587,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 37,556 | $2,482,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 13,806 | $2,142,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 76,843 | $2,089,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 44,661 | $2,040,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 101,420 | $1,876,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 61,105 | $1,823,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 67,786 | $1,808,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,022 | $1,784,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 36,663 | $1,568,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,041 | $1,545,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,239 | $1,487,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 57,143 | $1,449,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,088 | $1,280,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,668 | $1,252,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 28,308 | $1,199,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 13,861 | $1,029,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 22,850 | $947,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 51,905 | $938,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,696 | $930,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,138 | $907,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,965 | $876,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,444 | $795,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,040 | $773,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,078 | $770,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,666 | $763,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,153 | $737,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,085 | $706,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,997 | $705,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,735 | $698,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,735 | $657,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,287 | $649,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 8,053 | $639,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,986 | $629,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,678 | $628,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,950 | $611,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,681 | $574,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,656 | $568,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 16,260 | $544,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,925 | $525,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 14,450 | $510,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,834 | $505,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,939 | $505,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 9,693 | $502,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 6,120 | $500,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,473 | $465,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,316 | $455,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,015 | $449,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,416 | $436,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,440 | $434,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,104 | $429,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 16,669 | $415,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,530 | $406,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,312 | $381,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,796 | $380,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,307 | $372,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 21,799 | $368,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,246 | $364,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,452 | $352,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,847 | $331,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,446 | $327,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 627 | $317,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,521 | $314,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,099 | $312,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,053 | $311,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,985 | $310,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 15,995 | $310,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,066 | $309,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,675 | $308,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,882 | $308,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,646 | $307,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,275 | $305,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 6,723 | $301,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,658 | $301,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,686 | $300,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,358 | $299,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,944 | $298,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,129 | $298,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,326 | $296,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,244 | $296,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,330 | $295,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 628 | $295,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,193 | $295,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,509 | $294,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,063 | $293,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,895 | $293,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,313 | $293,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,752 | $290,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,231 | $289,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 849 | $289,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,050 | $288,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,271 | $286,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,133 | $286,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,036 | $284,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,785 | $276,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 7,099 | $273,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,655 | $272,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,454 | $272,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,850 | $270,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,642 | $269,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,896 | $268,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,331 | $268,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,915 | $268,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,168 | $267,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,474 | $266,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,188 | $265,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,497 | $262,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,361 | $262,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,139 | $260,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,142 | $258,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,294 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,938 | $256,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,882 | $256,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5,262 | $253,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,748 | $253,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,278 | $253,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,053 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,948 | $251,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,746 | $250,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,041 | $248,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,500 | $248,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,010 | $238,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 9,295 | $230,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 11,266 | $223,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,838 | $212,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,664 | $210,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 8,189 | $210,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,000 | $205,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 9,748 | $204,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,341 | $192,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,196 | $190,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,500 | $189,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 778 | $187,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 16,294 | $186,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,721 | $180,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,091 | $172,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,634 | $171,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,801 | $167,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 420 | $162,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,940 | $161,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,204 | $157,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,111 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,619 | $154,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,160 | $152,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,118 | $147,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,638 | $146,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 746 | $145,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,539 | $145,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,000 | $142,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 6,058 | $142,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 3,307 | $141,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 5,352 | $140,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,265 | $137,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 3,523 | $137,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 3,672 | $135,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 3,164 | $134,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 5,326 | $133,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 370 | $132,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,792 | $132,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,306 | $126,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,039 | $126,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 589 | $124,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,185 | $120,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 3,711 | $117,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,875 | $115,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,006 | $112,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,519 | $109,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,493 | $109,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 725 | $108,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,268 | $107,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,201 | $105,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,199 | $101,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,546 | $97,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 3,861 | $94,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 3,366 | $93,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,148 | $93,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 769 | $93,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,750 | $92,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 182 | $92,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 3,534 | $91,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,959 | $89,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 201 | $89,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 12,045 | $89,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,000 | $88,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 2,292 | $87,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 316 | $85,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,231 | $85,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,672 | $84,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,000 | $84,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 4,293 | $83,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,856 | $81,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,072 | $76,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 272 | $75,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 270 | $75,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 893 | $73,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 4,000 | $73,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 994 | $71,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 574 | $69,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 5,260 | $69,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,104 | $67,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,220 | $66,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,308 | $66,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 144 | $65,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 422 | $65,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $63,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,008 | $62,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 3,257 | $62,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 808 | $61,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 3,925 | $60,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,079 | $59,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,304 | $59,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,781 | $59,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 873 | $58,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 344 | $57,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,236 | $57,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 599 | $55,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,000 | $55,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,303 | $54,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 444 | $54,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,091 | $53,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 736 | $53,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 10,000 | $53,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,290 | $52,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 757 | $52,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 179 | $51,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,036 | $51,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,429 | $50,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,101 | $48,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,174 | $48,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 173 | $45,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 823 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,455 | $45,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,000 | $45,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 600 | $44,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,000 | $44,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 320 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,174 | $44,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 603 | $43,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,000 | $43,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 600 | $43,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 2,530 | $43,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 984 | $42,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,500 | $42,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,000 | $41,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 245 | $40,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 2,116 | $40,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 272 | $39,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 633 | $39,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 5,161 | $38,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 500 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 1,544 | $37,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 200 | $36,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 300 | $36,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 912 | $36,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 487 | $35,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 522 | $35,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 531 | $35,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 766 | $35,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 530 | $33,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 781 | $33,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,137 | $33,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 164 | $31,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 240 | $31,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 767 | $31,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 211 | $30,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 345 | $30,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 471 | $29,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 352 | $29,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,365 | $29,000 | thousands by filing date | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 1,410 | $29,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 130 | $28,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 91 | $28,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 454 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 867 | $28,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 700 | $27,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 322 | $26,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 676 | $26,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,000 | $26,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 89 | $25,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 453 | $25,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 49 | $24,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 451 | $24,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 279 | $23,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 144 | $23,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 260 | $23,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,345 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 455 | $23,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 257 | $22,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 500 | $22,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 181 | $22,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 912 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 206 | $22,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 3,400 | $22,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 667 | $21,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 743 | $21,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 719 | $21,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 250 | $21,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,322 | $21,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 194 | $20,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 272 | $20,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 63 | $20,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,735 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 354 | $20,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 457 | $20,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 6,900 | $20,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 165 | $19,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 201 | $19,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 840 | $19,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 189 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 450 | $19,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 69 | $18,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 712 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 224 | $18,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 123 | $18,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 381 | $18,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 176 | $18,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26 | $18,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 615 | $18,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 160 | $18,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,000 | $18,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 200 | $17,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 719 | $17,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 5,000 | $17,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 531 | $16,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 121 | $16,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 49 | $16,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 217 | $16,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 139 | $16,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 950 | $16,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 282 | $16,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 570 | $16,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 547 | $15,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 46 | $15,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 178 | $15,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 500 | $15,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 71 | $15,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 321 | $15,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 36 | $14,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9 | $14,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 236 | $14,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 164 | $14,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 104 | $14,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 300 | $14,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 125 | $14,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28 | $13,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 470 | $13,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 305 | $13,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 150 | $13,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 114 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 438 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 270 | $13,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 132 | $12,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 263 | $12,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 115 | $12,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 97 | $12,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 51 | $12,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 44 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 424 | $12,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 46 | $11,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27 | $11,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 107 | $11,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 231 | $11,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 401 | $11,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 3,000 | $11,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 75 | $10,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 91 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 50 | $10,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 131 | $10,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 240 | $10,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 48 | $10,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 257 | $10,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 179 | $10,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 115 | $10,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 203 | $10,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 400 | $10,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 45 | $10,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 500 | $10,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 145 | $9,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 45 | $9,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 169 | $9,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 153 | $9,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 103 | $9,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60 | $9,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32 | $9,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 308 | $9,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 230 | $9,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 125 | $9,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 109 | $9,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,034 | $9,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 33 | $9,000 | thousands by filing date | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 100,000 | $9,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 46 | $8,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 65 | $8,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 508 | $8,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 69 | $8,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 172 | $8,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 53 | $8,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 78 | $8,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 42 | $8,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 450 | $8,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 76 | $8,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 21 | $8,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50 | $8,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 212 | $8,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 500 | $8,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 27 | $7,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 20 | $7,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 297 | $7,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 41 | $7,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 105 | $7,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 168 | $7,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 49 | $7,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 78 | $7,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 471 | $7,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 200 | $7,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 155 | $7,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 64 | $7,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 66 | $6,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 68 | $6,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 50 | $6,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 33 | $6,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 409 | $6,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 84 | $6,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 169 | $6,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,507 | $6,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 220 | $6,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 39 | $6,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 173 | $6,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50 | $6,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 46 | $6,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 92 | $6,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 33 | $5,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16 | $5,000 | thousands by filing date | |
| MGC | 921910873 | COM | 42 | $5,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 76 | $5,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 45 | $5,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 47 | $5,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 185 | $5,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,331 | $5,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 29 | $5,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 88 | $5,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 94 | $5,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25 | $5,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 105 | $5,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $5,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 98 | $5,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 166 | $5,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 54 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844369-22-000004 | this filing | 2022-10-25 | acceptance time not in the bulk data set |