13F-HR filed by ADIRONDACK TRUST CO
ADIRONDACK TRUST CO filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-13, with 485 holding rows worth $178,941,000.
- Accession
- 0001054257-22-000004
- Filer
- CIK 1054257
- Filed
- 2022-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 569 entries on the cover page, a total value of $178,941,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,941,000 with VALUE read as thousands by filing date, 13F file number 028-11929. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 47,855 | $17,093,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 79,495 | $10,986,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 59,796 | $6,273,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,727 | $5,991,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,141 | $4,475,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 38,935 | $4,400,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 27,051 | $4,358,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,609 | $4,347,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,807 | $4,016,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,431 | $3,662,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,688 | $3,631,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,088 | $3,146,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,398 | $2,861,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,323 | $2,849,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 61,705 | $2,700,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,778 | $2,611,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,026 | $2,406,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,133 | $2,369,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,106 | $2,360,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,815 | $2,272,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,301 | $2,225,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,141 | $2,166,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,510 | $2,140,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,149 | $1,786,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,364 | $1,757,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 44,708 | $1,698,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,850 | $1,681,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,067 | $1,651,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,090 | $1,645,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 58,064 | $1,496,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,948 | $1,489,000 | thousands by filing date | |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 46428722W | EXCHANGE TRADED FUND-FIXED INC | 14,791 | $1,425,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,461 | $1,378,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,213 | $1,340,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,027 | $1,268,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,736 | $1,223,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,792 | $1,219,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,000 | $1,128,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,288 | $1,107,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,985 | $1,057,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,833 | $1,033,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,691 | $1,006,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,536 | $1,005,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,666 | $994,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,323 | $978,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,423 | $963,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,450 | $952,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,272 | $932,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,610 | $912,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,186 | $889,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,328 | $876,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,588 | $874,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,354 | $835,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,569 | $820,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,722 | $813,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,125 | $804,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,693 | $793,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,840 | $792,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,269 | $782,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,428 | $764,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 16,435 | $752,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 28,126 | $749,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,864 | $726,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,276 | $714,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,856 | $696,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 22,321 | $674,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,103 | $674,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,372 | $666,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,992 | $635,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,870 | $624,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,677 | $603,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,751 | $602,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 20,349 | $586,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,642 | $579,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,195 | $555,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,940 | $552,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,768 | $535,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,555 | $520,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,955 | $509,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,245 | $488,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,191 | $480,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,339 | $480,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,975 | $472,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,283 | $446,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,151 | $430,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,881 | $419,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,556 | $413,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,328 | $401,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,509 | $376,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,900 | $370,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,040 | $349,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,415 | $347,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,009 | $346,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 732 | $344,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,650 | $341,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,298 | $337,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,900 | $335,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,487 | $329,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 477 | $329,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,414 | $315,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,305 | $311,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,655 | $308,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,755 | $307,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,303 | $303,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,501 | $302,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,085 | $299,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,650 | $299,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,801 | $283,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,201 | $283,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,500 | $273,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,310 | $248,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,363 | $246,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,705 | $243,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,160 | $242,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,913 | $240,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,448 | $239,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,645 | $224,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,564 | $222,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,606 | $221,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,230 | $220,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,385 | $217,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 754 | $214,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,435 | $198,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,281 | $198,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,922 | $198,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,362 | $196,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,363 | $191,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,209 | $183,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,400 | $178,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 349 | $177,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,750 | $174,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,677 | $171,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,011 | $167,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,685 | $166,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 675 | $164,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 805 | $163,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,945 | $159,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,970 | $150,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,100 | $144,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 968 | $144,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,825 | $142,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 475 | $138,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,195 | $138,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,100 | $137,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 885 | $133,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,200 | $133,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 385 | $131,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 897 | $120,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,735 | $116,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,600 | $114,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,800 | $114,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,700 | $111,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,956 | $107,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,588 | $105,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 680 | $104,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 800 | $103,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 5,500 | $103,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,545 | $102,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,467 | $102,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,280 | $101,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,505 | $94,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,626 | $93,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 712 | $91,000 | thousands by filing date | |
| LOOMIS SAYLES INCOME INSTL | 543495840 | COM | 8,084 | $91,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 630 | $90,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 627 | $85,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 780 | $83,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,500 | $83,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 5,947 | $82,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 800 | $81,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 975 | $81,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,661 | $80,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,193 | $79,000 | thousands by filing date | |
| S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 78467Y10W | EXCHANGE TRADED FUND - EQUITY | 193 | $78,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,523 | $72,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 446 | $69,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,091 | $68,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,810 | $67,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,500 | $66,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 757 | $65,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,085 | $65,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 720 | $62,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 655 | $62,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,580 | $59,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,357 | $57,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 768 | $56,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,940 | $55,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 816 | $54,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 521 | $54,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 430 | $54,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,000 | $54,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 8,634 | $52,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 635 | $51,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 338 | $51,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 695 | $49,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 800 | $48,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 330 | $47,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 250 | $47,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 242 | $45,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 242 | $45,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 365 | $45,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,130 | $44,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 660 | $44,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 678 | $43,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 160 | $43,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,500 | $43,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 556 | $42,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 114 | $41,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 201 | $41,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 315 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 700 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,140 | $40,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 440 | $40,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 375 | $39,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 800 | $39,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 425 | $38,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 189 | $38,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 520 | $37,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 490 | $37,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 925 | $35,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 912 | $35,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 127 | $35,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 156 | $34,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 7,000 | $34,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 860 | $33,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 470 | $32,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 600 | $32,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 150 | $31,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 250 | $29,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 172 | $29,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 475 | $29,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 120 | $29,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 318 | $29,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,370 | $29,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,131 | $29,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 329 | $28,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 225 | $27,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 200 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 525 | $27,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 240 | $27,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 156 | $26,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 275 | $25,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,500 | $25,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 120 | $25,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 459 | $24,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 74 | $23,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 420 | $23,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 600 | $22,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 675 | $22,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 81 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 375 | $22,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,888 | $21,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 915 | $21,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 100 | $21,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 325 | $21,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 80 | $21,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 100 | $21,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 410 | $20,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 79 | $20,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 300 | $20,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,900 | $20,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 363 | $19,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,245 | $19,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 460 | $19,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 500 | $19,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 52 | $19,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 105 | $18,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 130 | $18,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 385 | $18,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,067 | $17,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 80 | $17,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 88 | $17,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 165 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 235 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 355 | $17,000 | thousands by filing date | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 670 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 565 | $17,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 607 | $16,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 250 | $16,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 575 | $16,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 3,472 | $16,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 207 | $15,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 18 | $15,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 540 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 208 | $15,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 465 | $14,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 70 | $14,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,000 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,150 | $14,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 76 | $13,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 160 | $13,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 455 | $13,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,024 | $13,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 235 | $13,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 500 | $13,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 115 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 506 | $13,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 285 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 360 | $13,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 270 | $13,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 105 | $12,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 360 | $12,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 180 | $12,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 200 | $12,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 670 | $12,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $11,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40 | $11,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 75 | $11,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 280 | $11,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 664 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 440 | $11,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 875 | $11,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 262 | $10,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 50 | $10,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 175 | $10,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 280 | $10,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 128 | $10,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 100 | $10,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 906 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 85 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 435 | $10,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 239 | $10,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,025 | $10,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150 | $9,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 60 | $9,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 542 | $9,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 150 | $9,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 50 | $9,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 155 | $9,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 65 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 361 | $9,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 880 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 205 | $9,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 105 | $9,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 330 | $9,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 855 | $9,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 90 | $8,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 140 | $8,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 470 | $8,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 113 | $8,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 270 | $8,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 345 | $8,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 207 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 80 | $8,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 327 | $8,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 100 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 250 | $8,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 79 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 300 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 240 | $8,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 100 | $7,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 150 | $7,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100 | $7,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 615 | $7,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 225 | $7,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 170 | $7,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,565 | $7,000 | thousands by filing date | |
| WHERE FOOD COMES FROM INC | 96327X200 | COM NEW | 700 | $7,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 625 | $7,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20 | $6,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 50 | $6,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 74 | $6,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 30 | $6,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 115 | $6,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 55 | $6,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 20 | $6,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15 | $6,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 66 | $6,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $6,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 100 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 215 | $6,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 550 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 300 | $6,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 610 | $6,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 100 | $6,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 315 | $6,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 675 | $6,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 955 | $6,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 265 | $6,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 320 | $6,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 380 | $6,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 880 | $6,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 117 | $5,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 214 | $5,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 137 | $5,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 130 | $5,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 85 | $5,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 45 | $5,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 34 | $5,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 95 | $5,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 36 | $5,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 120 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 178 | $5,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 505 | $5,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 250 | $5,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 300 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 264 | $5,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 340 | $5,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 1,895 | $5,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25 | $4,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 200 | $4,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 23 | $4,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 75 | $4,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40 | $4,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 510 | $4,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50 | $4,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 65 | $4,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 110 | $4,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 75 | $4,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 70 | $4,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 135 | $4,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 231 | $4,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 50 | $4,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 50 | $4,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 925 | $4,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 300 | $4,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 494 | $4,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 65 | $4,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 280 | $4,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 27 | $3,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50 | $3,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 150 | $3,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 65 | $3,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 100 | $3,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 150 | $3,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15 | $3,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15 | $3,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 600 | $3,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 355 | $3,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 100 | $3,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 310 | $3,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 35 | $3,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2,500 | $3,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 55 | $2,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10 | $2,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 161 | $2,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 80 | $2,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8 | $2,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 17 | $2,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 31 | $2,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 12 | $2,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 450 | $2,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 55 | $2,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 130 | $2,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200 | $2,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 135 | $2,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 30 | $2,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 30 | $2,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 30 | $1,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 50 | $1,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16 | $1,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10 | $1,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12 | $1,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 16 | $1,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5 | $1,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 195 | $1,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 17 | $1,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 40 | $1,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 85 | $1,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 25 | $1,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 20 | $1,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100 | $1,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 230 | $1,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 55 | $1,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 100 | $1,000 | thousands by filing date | |
| INVESCO EQV INTERNATIONAL EQUITY Y | 008882532 | AIIYX | 71 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENOVUS ENERGY INC | 15135U109 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVITAE CORP | 46185L103 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001054257-22-000004 | this filing | 2022-10-13 | acceptance time not in the bulk data set |