13F-HR filed by CASTLE WEALTH MANAGEMENT LLC
CASTLE WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-01, with 732 holding rows worth $171,860,000.
- Accession
- 0001936420-22-000003
- Filer
- CIK 1936420
- Filed
- 2022-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 766 entries on the cover page, a total value of $171,860,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,860,000 with VALUE read as thousands by filing date, 13F file number 028-22582. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLAZARD ASSET MANAGEMENT LLC028-10469
- included managerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- included managerPOLEN CAPITAL MANAGEMENT LLC028-03687
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 |
|---|---|---|---|---|---|---|
| IJH | 464287507 | COM | 52,771 | $11,938,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 251,906 | $11,250,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,242 | $9,570,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 167,842 | $8,447,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 185,303 | $7,716,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 232,508 | $6,111,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 131,777 | $5,377,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,129 | $4,448,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 185,849 | $4,438,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,884 | $4,086,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,712 | $3,850,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 35,216 | $3,045,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 42,394 | $2,898,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 55,686 | $2,838,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,505 | $2,538,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 52,147 | $2,484,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 21,259 | $2,449,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 29,529 | $2,362,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 57,707 | $2,356,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 53,971 | $2,325,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,754 | $2,248,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 83,835 | $1,881,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 35,807 | $1,860,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 13,275 | $1,825,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,573 | $1,699,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 48,031 | $1,576,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,821 | $1,574,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,440 | $1,546,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 31,032 | $1,537,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,314 | $1,401,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,152 | $1,311,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,306 | $1,252,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 89,264 | $1,213,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 492 | $1,076,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 21,102 | $1,051,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,427 | $968,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,545 | $962,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,519 | $900,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 12,391 | $892,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,194 | $826,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,569 | $819,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,831 | $778,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,572 | $753,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,583 | $723,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,087 | $693,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 24,310 | $688,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,750 | $683,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,555 | $631,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,533 | $618,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,625 | $604,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,605 | $600,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 18,733 | $592,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,054 | $573,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,879 | $567,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,926 | $555,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 6,597 | $553,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,493 | $550,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 244 | $532,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,362 | $527,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,388 | $506,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,707 | $499,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,149 | $490,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,376 | $489,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,512 | $478,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,092 | $473,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,829 | $471,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,664 | $431,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,440 | $426,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,519 | $415,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 609 | $410,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,950 | $402,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,287 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,150 | $382,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,139 | $372,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,795 | $369,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,938 | $368,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,032 | $344,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,647 | $343,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,800 | $330,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,380 | $330,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,080 | $328,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 883 | $323,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,532 | $323,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,398 | $315,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,196 | $306,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,875 | $302,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,185 | $299,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,200 | $284,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,588 | $279,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,348 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,410 | $268,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,021 | $262,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,028 | $260,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 504 | $259,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,694 | $257,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,524 | $256,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,276 | $248,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,756 | $248,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,015 | $246,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,050 | $239,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 12,532 | $233,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 725 | $229,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,134 | $220,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 796 | $218,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,402 | $215,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,091 | $206,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,795 | $205,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,887 | $194,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,494 | $188,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,142 | $188,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,084 | $180,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,895 | $179,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,090 | $179,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,475 | $177,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,227 | $176,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 15,164 | $175,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,650 | $173,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 348 | $165,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 576 | $160,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,095 | $157,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,966 | $149,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 5,256 | $142,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,811 | $142,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 850 | $139,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,692 | $135,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 773 | $133,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,515 | $133,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,277 | $132,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,330 | $121,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 7,629 | $121,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 748 | $118,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,472 | $118,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 480 | $117,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,865 | $117,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 700 | $116,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,267 | $113,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 496 | $113,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 657 | $113,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,121 | $111,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,211 | $110,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 613 | $107,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 700 | $107,000 | thousands by filing date | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 4,825 | $106,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 809 | $102,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 12,459 | $102,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 11,325 | $102,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,422 | $100,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 993 | $95,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,330 | $95,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,346 | $94,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 476 | $94,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 853 | $93,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,937 | $92,000 | thousands by filing date | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 43,380 | $92,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,098 | $90,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 515 | $90,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,121 | $90,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 3,907 | $90,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,000 | $89,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 365 | $89,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 644 | $88,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,658 | $87,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,840 | $87,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,815 | $86,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 710 | $84,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 461 | $84,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 924 | $84,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,906 | $82,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 635 | $80,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 964 | $76,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 540 | $76,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,918 | $75,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,158 | $74,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,846 | $74,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 562 | $74,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 518 | $74,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,081 | $72,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 409 | $71,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 385 | $70,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 344 | $69,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,487 | $68,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,081 | $67,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 3,367 | $66,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,654 | $65,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 832 | $64,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 350 | $64,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,024 | $64,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 2,160 | $63,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,439 | $63,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 739 | $61,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,650 | $61,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 417 | $60,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 520 | $59,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,000 | $59,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 166 | $58,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 861 | $58,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 2,500 | $58,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 5,844 | $58,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 615 | $56,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,300 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 470 | $55,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 230 | $54,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 351 | $53,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 746 | $53,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 4,106 | $53,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,003 | $53,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 591 | $52,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,400 | $52,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 3,528 | $52,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 1,834 | $52,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 970 | $51,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,118 | $51,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,264 | $51,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 880 | $50,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,461 | $50,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,635 | $49,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 1,939 | $49,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 15,290 | $49,000 | thousands by filing date | |
| ACURX PHARMACEUTICALS INC | 00510M104 | COM | 13,000 | $49,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 505 | $48,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 1,818 | $48,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,930 | $47,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 616 | $47,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 95 | $45,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 606 | $45,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,699 | $45,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 145 | $44,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 584 | $44,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 950 | $43,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 197 | $42,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 325 | $42,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 404 | $42,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $42,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 799 | $41,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 224 | $41,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 1,500 | $41,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 133 | $40,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 493 | $40,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,967 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 150 | $40,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,091 | $39,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 454 | $39,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 449 | $39,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 389 | $39,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 160 | $38,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 318 | $38,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 921 | $38,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 740 | $38,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 212 | $37,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 381 | $37,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 170 | $36,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 247 | $36,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,617 | $36,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 763 | $36,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,140 | $35,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 303 | $35,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,543 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 250 | $34,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 466 | $34,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 187 | $33,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 161 | $33,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2,500 | $33,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 281 | $33,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 206 | $33,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 325 | $32,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 547 | $32,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 217 | $32,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 452 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 325 | $32,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 852 | $32,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 80 | $31,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 884 | $31,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 1,500 | $31,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 241 | $30,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 334 | $30,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 930 | $29,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,625 | $29,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 87 | $28,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 313 | $28,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 363 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,025 | $28,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 150 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,381 | $28,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 468 | $28,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 644 | $28,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 750 | $27,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 216 | $27,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 327 | $27,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 772 | $27,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 42 | $27,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 352 | $27,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 340 | $26,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 68 | $26,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 431 | $26,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 233 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 1,850 | $26,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 94 | $25,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,364 | $25,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $25,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 109 | $24,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 197 | $23,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 50 | $23,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,274 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,500 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 165 | $22,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,500 | $22,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 372 | $21,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 558 | $21,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,200 | $21,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 113 | $21,000 | thousands by filing date | |
| ISHARES TR | 46435U382 | MSCI JP EQUL | 700 | $21,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 275 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 190 | $20,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,095 | $20,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 513 | $20,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 182 | $20,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 303 | $19,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 150 | $19,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 384 | $19,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 479 | $19,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 81 | $19,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 166 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 201 | $19,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 91 | $18,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 59 | $18,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,625 | $18,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 380 | $18,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 519 | $18,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 102 | $18,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 800 | $18,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,100 | $18,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 2,000 | $18,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 35 | $17,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 268 | $17,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,000 | $17,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 988 | $17,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 313 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 277 | $17,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 3,000 | $17,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 750 | $16,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 317 | $16,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 299 | $16,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 295 | $16,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 500 | $16,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 702 | $16,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 217 | $15,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 80 | $15,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 210 | $15,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 189 | $15,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 73 | $15,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 213 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 363 | $15,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $15,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 479 | $15,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 275 | $14,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 93 | $14,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 641 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 602 | $14,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 285 | $13,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 76 | $13,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 32 | $13,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 797 | $13,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 403 | $13,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 250 | $13,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 690 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 345 | $13,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 568 | $13,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 100 | $13,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 500 | $13,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 285 | $13,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,000 | $13,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 240 | $13,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 300 | $13,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 50 | $12,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 400 | $12,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 351 | $12,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52 | $12,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 104 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 155 | $12,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 500 | $12,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 216 | $12,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 480 | $12,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 19 | $12,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 12,000 | $12,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 109 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 283 | $11,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 216 | $11,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 2,296 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 250 | $11,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 50 | $11,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,830 | $11,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 3,500 | $11,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 450 | $11,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 240 | $10,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 22 | $10,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 183 | $10,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 150 | $10,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 600 | $10,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 295 | $10,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 350 | $10,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 911 | $10,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 15 | $10,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 212 | $10,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 250 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 635 | $10,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 500 | $10,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,664 | $10,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 500 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 219 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 975 | $10,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,690 | $10,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 370 | $10,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,000 | $10,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 98 | $9,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 168 | $9,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 159 | $9,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,500 | $9,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 92 | $9,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 143 | $9,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 154 | $9,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 150 | $9,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 100 | $9,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 950 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 118 | $9,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,000 | $9,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 200 | $9,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 17 | $8,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50 | $8,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 136 | $8,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 65 | $8,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26 | $8,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 70 | $8,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 508 | $8,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 400 | $8,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 263 | $8,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 50 | $8,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 82 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 196 | $8,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 85 | $8,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 150 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 420 | $8,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 500 | $8,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 403 | $8,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 1,800 | $8,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $7,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27 | $7,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 150 | $7,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 150 | $7,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 90 | $7,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 116 | $7,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 465 | $7,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 300 | $7,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 100 | $7,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 81 | $7,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 300 | $7,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 400 | $7,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 651 | $6,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 141 | $6,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 45 | $6,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 136 | $6,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 132 | $6,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 279 | $6,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 239 | $6,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $6,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 250 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 150 | $6,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 200 | $6,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5 | $6,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 300 | $6,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 200 | $6,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 510 | $6,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 260 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 296 | $6,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 14 | $5,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 31 | $5,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 22 | $5,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 160 | $5,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 437 | $5,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 500 | $5,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 200 | $5,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 70 | $5,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 178 | $5,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 134 | $5,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 20 | $5,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 110 | $5,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40 | $5,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 50 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 130 | $5,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 316 | $5,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25 | $5,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 75 | $5,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100 | $5,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 508 | $5,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 100 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 147 | $5,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 500 | $5,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 309 | $5,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 502 | $5,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 113 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001936420-22-000003 | this filing | 2022-08-01 | acceptance time not in the bulk data set |