13F-HR filed by Safeguard Financial, LLC
Safeguard Financial, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 605 holding rows worth $207,592,000.
- Accession
- 0001922498-23-000003
- Filer
- CIK 1922498
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 605 entries on the cover page, a total value of $207,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,592,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22418. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 346,105 | $49,181,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 166,625 | $47,148,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 211,772 | $9,779,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 116,756 | $8,750,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 49,360 | $8,164,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 110,655 | $7,469,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 24,473 | $5,622,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 62,611 | $4,200,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 17,709 | $3,900,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 49,553 | $3,519,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 74,198 | $3,249,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,668 | $2,308,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 11,376 | $2,206,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 86,304 | $2,141,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 33,387 | $2,036,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,561 | $2,021,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 76,597 | $1,823,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 27,705 | $1,443,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 40,899 | $1,406,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 8,958 | $1,359,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,531 | $1,318,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,634 | $1,159,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,941 | $1,087,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,314 | $1,056,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 13,355 | $969,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,737 | $932,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W338 | CMN | 45,276 | $927,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,646 | $917,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 37,103 | $858,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 19,395 | $837,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 34,153 | $832,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 9,856 | $823,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 11,540 | $816,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,203 | $751,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,794 | $729,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 6,902 | $715,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,784 | $705,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,069 | $662,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 25,411 | $640,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,066 | $631,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,607 | $593,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,921 | $502,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,006 | $458,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,104 | $440,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L615 | CMN | 13,441 | $420,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 10,675 | $395,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 2,377 | $361,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,371 | $361,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 14,173 | $358,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 14,041 | $345,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,246 | $342,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,947 | $338,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 737 | $328,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,286 | $312,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,340 | $305,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,055 | $275,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,527 | $268,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,825 | $262,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 4,288 | $240,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 916 | $232,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 520 | $229,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 14,088 | $223,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,862 | $220,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 8,077 | $214,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,790 | $213,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 5,184 | $210,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 493 | $208,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,275 | $200,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,182 | $200,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,916 | $190,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,298 | $188,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 336 | $180,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,272 | $171,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,153 | $170,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 362 | $161,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 861 | $159,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,997 | $156,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,531 | $154,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 4,684 | $152,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 840 | $151,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 714 | $148,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 3,128 | $147,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 750 | $145,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 5,477 | $144,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,146 | $137,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,799 | $134,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 5,891 | $133,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,040 | $125,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 929 | $125,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 1,520 | $123,000 | thousands, detected and multiplied | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,191 | $118,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 549 | $115,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,190 | $112,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 583 | $109,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 5,530 | $107,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 4,000 | $107,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,047 | $102,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,785 | $102,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 347 | $99,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 592 | $99,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 310 | $96,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 500 | $95,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 679 | $90,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 382 | $90,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 530 | $89,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 533 | $88,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,715 | $88,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 317 | $87,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 180 | $86,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 941 | $83,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,265 | $80,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 111 | $80,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 3,420 | $80,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 3,457 | $79,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 947 | $78,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 4,670 | $78,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 3,383 | $77,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 800 | $76,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 87 | $75,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 422 | $75,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 3,304 | $75,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,999 | $73,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 243 | $72,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,443 | $70,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 969 | $70,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 697 | $67,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 5,361 | $67,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 946 | $66,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 975 | $66,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 291 | $66,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,412 | $66,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,357 | $65,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,209 | $65,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,000 | $65,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 476 | $65,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 5,777 | $65,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 858 | $64,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 589 | $64,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 378 | $64,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 543 | $63,000 | thousands, detected and multiplied | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 3,764 | $63,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 538 | $62,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 1,700 | $59,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INCOME | 48021R104 | PPTY TR INC CL A | 4,446 | $59,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,415 | $58,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 813 | $56,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 230 | $56,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 564 | $55,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 141 | $55,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,057 | $54,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 974 | $53,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,228 | $52,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,251 | $52,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,003 | $51,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 700 | $51,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,525 | $50,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 386 | $50,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 141 | $48,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 4,199 | $48,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 2,995 | $47,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 235 | $47,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,269 | $47,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 411 | $47,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 2,141 | $47,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 265 | $46,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 411 | $44,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 277 | $44,000 | thousands, detected and multiplied | |
| TRUECAR INC | 89785L107 | COM | 19,633 | $44,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 222 | $43,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,497 | $42,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 3,595 | $42,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 285 | $41,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 350 | $41,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 82 | $40,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 182 | $40,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 340 | $40,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 247 | $40,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 883 | $39,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 550 | $39,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 875 | $39,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 228 | $39,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,614 | $39,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 259 | $38,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 509 | $38,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A101 | COM | 5,712 | $38,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 158 | $37,000 | thousands, detected and multiplied | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 263 | $37,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 696 | $37,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 1,733 | $37,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 1,597 | $37,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 83 | $36,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 64 | $35,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 932 | $35,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 180 | $35,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 380 | $35,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 445 | $34,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 162 | $34,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 763 | $34,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 600 | $34,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 438 | $33,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 961 | $32,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,222 | $32,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 332 | $32,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 572 | $32,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 84 | $32,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 68 | $31,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 430 | $31,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 2,052 | $31,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 140 | $31,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 326 | $31,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 304 | $30,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 599 | $29,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 200 | $29,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14 | $29,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 500 | $29,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 514 | $29,000 | thousands, detected and multiplied | |
| L OREAL CO ADR | 502117203 | ADUS | 312 | $29,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 92 | $28,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 147 | $28,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 62 | $28,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 193 | $28,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 138 | $28,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 441 | $28,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 226 | $28,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 263 | $28,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 1,237 | $28,000 | thousands, detected and multiplied | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 913 | $28,000 | thousands, detected and multiplied | |
| VINCI SA ADR | 927320101 | ADR | 970 | $28,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 146 | $27,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 81 | $27,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 3,119 | $27,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 408 | $27,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 55 | $26,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,956 | $26,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 191 | $25,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48 | $25,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 633 | $25,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 182 | $25,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 402 | $25,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,375 | $25,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 218 | $24,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 59 | $24,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 150 | $24,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 362 | $24,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 59 | $23,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 411 | $23,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 144 | $23,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 439 | $23,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 198 | $23,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 354 | $23,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 74 | $22,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 102 | $22,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 251 | $22,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 400 | $22,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 261 | $21,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 119 | $21,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 340 | $21,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 168 | $21,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 154 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 75 | $21,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 512 | $21,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 858 | $21,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 354 | $20,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,332 | $20,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 210 | $20,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 99 | $20,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 500 | $20,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 167 | $20,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 538 | $19,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 47 | $19,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 103 | $19,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,072 | $19,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 288 | $18,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 227 | $18,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 298 | $18,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50 | $18,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 210 | $18,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 364 | $18,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 121 | $17,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 222 | $17,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 84 | $17,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 44 | $17,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 500 | $17,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 287 | $17,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 174 | $16,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20 | $16,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 165 | $16,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 795 | $16,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 408 | $16,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 352 | $15,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 76 | $15,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 701 | $15,000 | thousands, detected and multiplied | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 2,239 | $15,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 800 | $15,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 134 | $14,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 208 | $14,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 72 | $14,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 234 | $14,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 153 | $14,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 175 | $14,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 200 | $13,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 43 | $13,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 161 | $13,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 125 | $13,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 133 | $13,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,576 | $13,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 230 | $13,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 239 | $13,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 56 | $13,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 412 | $13,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 75 | $13,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,171 | $13,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 108 | $12,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 210 | $12,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 125 | $12,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 152 | $12,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 241 | $12,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 38 | $12,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 100 | $12,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 293 | $12,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $11,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35 | $11,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 25 | $11,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 108 | $11,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 150 | $11,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 125 | $11,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 233 | $11,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 138 | $11,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 180 | $11,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 343 | $11,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 244 | $11,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 40 | $11,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 531 | $11,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 867 | $11,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 221 | $10,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 43 | $10,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 193 | $10,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 44 | $10,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 67 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 95 | $10,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 251 | $10,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 125 | $10,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 38 | $10,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 215 | $10,000 | thousands, detected and multiplied | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 130 | $10,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 90 | $9,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 88 | $9,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 74 | $9,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 48 | $9,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 134 | $9,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 126 | $9,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 190 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 58 | $9,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 90 | $8,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $8,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 76 | $8,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 92 | $8,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 50 | $8,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 39 | $8,000 | thousands, detected and multiplied | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 279 | $8,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 39 | $7,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34 | $7,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 35 | $7,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 236 | $7,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 94 | $7,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 158 | $7,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 284 | $7,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 214 | $7,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 42 | $7,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 140 | $6,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 107 | $6,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 121 | $6,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 40 | $6,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 50 | $6,000 | thousands, detected and multiplied | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 63 | $6,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 73 | $6,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 67 | $6,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 106 | $6,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 250 | $6,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 384 | $6,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 46 | $6,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 151 | $6,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 191 | $6,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 156 | $6,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 89 | $6,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 550 | $6,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9 | $6,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 316 | $6,000 | thousands, detected and multiplied | |
| SmileDirectClub Inc | 83192H106 | COM | 11,500 | $6,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 106 | $5,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16 | $5,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 38 | $5,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 168 | $5,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 77 | $5,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $5,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 151 | $5,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 128 | $5,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30 | $5,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 60 | $5,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 220 | $5,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 65 | $5,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 331 | $5,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11 | $5,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 287 | $5,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 97 | $5,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 85 | $5,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 63 | $5,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 23 | $5,000 | thousands, detected and multiplied | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 110 | $5,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 40 | $5,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 242 | $5,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 314 | $5,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 10 | $4,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 35 | $4,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 17 | $4,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 20 | $4,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 25 | $4,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 119 | $4,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25 | $4,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 63 | $4,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 33 | $4,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 93 | $4,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 227 | $4,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27 | $4,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 100 | $4,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 69 | $4,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 51 | $4,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 88 | $4,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 31 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 82 | $4,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 200 | $4,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45 | $3,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 15 | $3,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 106 | $3,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 69 | $3,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 140 | $3,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $3,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 57 | $3,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 65 | $3,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21 | $3,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26 | $3,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 24 | $3,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 26 | $3,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 7 | $3,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 27 | $3,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 83 | $3,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 123 | $2,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 6 | $2,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 52 | $2,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 59 | $2,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30 | $2,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17 | $2,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19 | $2,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 35 | $2,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 128 | $2,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 120 | $2,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20 | $2,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 107 | $2,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 15 | $2,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9 | $2,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14 | $2,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 81 | $2,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 25 | $2,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 58 | $2,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 30 | $2,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 23 | $2,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 19 | $2,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 200 | $2,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 16 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 40 | $2,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40 | $2,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 48 | $2,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 63 | $2,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6 | $1,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4 | $1,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25 | $1,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 25 | $1,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 7 | $1,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 16 | $1,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6 | $1,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 10 | $1,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9 | $1,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 10 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001922498-23-000003 | this filing | 2023-08-07 | acceptance time not in the bulk data set |