13F-HR/A filed by EVERMAY WEALTH MANAGEMENT LLC
EVERMAY WEALTH MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-11-12, with 466 holding rows worth $516,248,000.
- Accession
- 0001066816-21-000005
- Filer
- CIK 1066816
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 466 entries on the cover page, a total value of $516,248,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $516,248,000 with VALUE read as thousands by filing date, 13F file number 028-07230. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,025,413 | $106,674,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 162,154 | $63,954,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 956,828 | $48,530,000 | thousands by filing date | |
| IJH | 464287507 | COM | 131,262 | $34,531,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 71,103 | $30,513,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 239,769 | $24,440,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 44,300 | $19,085,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 392,336 | $14,642,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 126,353 | $13,797,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 86,238 | $12,203,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,776 | $9,119,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 30,632 | $7,252,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,003 | $5,355,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,844 | $4,185,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,739 | $4,183,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,585 | $3,861,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,400 | $3,369,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,108 | $2,990,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,841 | $2,638,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,009 | $2,459,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,135 | $2,131,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,282 | $1,998,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,218 | $1,771,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,375 | $1,764,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,193 | $1,743,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,394 | $1,694,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,963 | $1,679,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 20,370 | $1,678,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,052 | $1,664,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,680 | $1,563,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 62,913 | $1,561,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 32,014 | $1,467,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,112 | $1,338,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,109 | $1,312,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,145 | $1,288,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,431 | $1,266,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 11,727 | $1,195,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,021 | $1,180,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,248 | $1,165,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,193 | $1,145,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,413 | $1,084,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 397 | $1,058,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,358 | $1,028,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,630 | $1,000,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,426 | $959,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,133 | $958,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,739 | $943,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,791 | $893,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,192 | $878,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,390 | $851,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,213 | $836,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,496 | $808,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,368 | $795,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,704 | $792,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,723 | $769,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,389 | $759,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,491 | $752,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,025 | $729,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,252 | $721,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 39,862 | $667,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,124 | $663,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,256 | $659,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,746 | $657,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,299 | $649,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,989 | $642,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,794 | $633,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 20,638 | $621,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,353 | $614,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,265 | $606,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,283 | $602,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,057 | $599,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,963 | $592,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,855 | $586,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,172 | $568,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,078 | $561,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,574 | $559,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,444 | $559,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,637 | $557,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,047 | $552,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 963 | $550,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,401 | $546,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,575 | $543,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,102 | $538,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,435 | $535,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,505 | $528,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,881 | $510,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,803 | $494,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,738 | $493,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,166 | $487,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,855 | $483,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,196 | $480,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,237 | $476,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,958 | $468,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,840 | $451,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,244 | $439,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,890 | $428,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,222 | $425,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,886 | $415,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 8,115 | $411,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,533 | $407,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,544 | $407,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,542 | $404,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,599 | $401,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,541 | $390,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,691 | $387,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,226 | $381,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,487 | $377,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,945 | $373,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,660 | $373,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,081 | $371,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,044 | $364,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,643 | $363,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,492 | $362,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,798 | $358,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,340 | $356,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,439 | $354,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,915 | $354,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 180,330 | $346,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,912 | $341,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,165 | $337,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,520 | $333,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,188 | $333,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,193 | $324,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,647 | $324,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,432 | $323,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,554 | $315,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,051 | $315,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,407 | $310,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,325 | $310,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,332 | $306,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 900 | $304,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,747 | $303,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,106 | $301,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,600 | $295,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,072 | $291,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,353 | $282,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 333 | $279,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,241 | $273,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,912 | $269,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,799 | $268,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,416 | $262,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,658 | $243,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,803 | $239,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,666 | $238,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,366 | $237,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,486 | $236,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,685 | $235,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 653 | $234,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,000 | $233,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,950 | $233,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,300 | $220,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,060 | $220,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 726 | $217,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,455 | $215,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,075 | $215,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,100 | $202,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,025 | $202,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 330 | $201,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,020 | $200,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,339 | $198,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,576 | $197,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,329 | $197,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,129 | $190,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 644 | $189,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,975 | $189,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,010 | $189,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,561 | $188,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 536 | $185,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,979 | $183,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,272 | $182,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,707 | $181,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,395 | $180,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,085 | $177,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,508 | $176,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 658 | $175,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 600 | $168,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 713 | $166,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 841 | $162,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,223 | $161,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,075 | $157,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,485 | $154,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,181 | $154,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,930 | $152,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 934 | $151,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 905 | $151,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,024 | $150,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,208 | $150,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,914 | $149,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 360 | $149,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,974 | $145,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,100 | $143,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,650 | $143,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 960 | $139,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 526 | $137,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 56 | $133,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,075 | $132,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 985 | $130,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 6,473 | $129,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 2,394 | $128,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,200 | $126,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 740 | $123,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,300 | $121,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 250 | $120,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,460 | $120,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,060 | $120,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 153 | $119,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,998 | $115,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,000 | $112,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 875 | $110,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,400 | $110,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,584 | $107,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 725 | $105,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 600 | $102,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 613 | $101,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,937 | $100,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 510 | $99,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,335 | $99,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,175 | $95,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 274 | $94,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 320 | $94,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,339 | $91,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 375 | $91,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,642 | $91,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,947 | $90,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 444 | $89,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,215 | $89,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 419 | $87,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,910 | $84,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,485 | $81,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 968 | $80,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,935 | $80,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 518 | $75,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,160 | $75,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 4,860 | $75,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,570 | $72,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,643 | $72,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,858 | $72,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 450 | $71,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 300 | $70,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 373 | $69,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,310 | $67,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 950 | $67,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 150 | $64,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 267 | $64,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,055 | $64,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 965 | $62,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,100 | $62,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 675 | $60,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 105 | $60,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 455 | $59,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 510 | $58,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 199 | $57,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 455 | $56,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,067 | $54,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 308 | $53,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 874 | $53,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 179 | $53,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 800 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 600 | $52,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 800 | $52,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,200 | $51,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 911 | $51,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 150 | $50,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 250 | $50,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 600 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 400 | $48,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,160 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 300 | $48,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 305 | $48,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 528 | $47,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 621 | $47,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 800 | $46,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 425 | $45,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 600 | $44,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 3,000 | $44,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 832 | $43,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,000 | $43,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,032 | $43,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,754 | $43,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 346 | $43,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 208 | $43,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 900 | $42,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 800 | $42,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 350 | $42,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 290 | $41,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 100 | $41,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 550 | $40,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 181 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 260 | $39,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 200 | $39,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,800 | $39,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 415 | $39,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,126 | $38,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 792 | $38,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,515 | $36,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 533 | $36,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 457 | $36,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,406 | $35,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 416 | $34,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,000 | $34,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200 | $33,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $32,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 560 | $32,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 900 | $32,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 500 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 374 | $32,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $31,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 700 | $30,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 829 | $30,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 236 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 495 | $30,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 67 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 725 | $28,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 200 | $28,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 464 | $27,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 333 | $27,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 900 | $27,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 110 | $26,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 176 | $25,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,000 | $25,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 226 | $25,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 39 | $23,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 82 | $23,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 35 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 133 | $22,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 126 | $22,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 590 | $22,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 125 | $22,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,600 | $22,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $21,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500 | $21,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 170 | $21,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 331 | $21,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,150 | $21,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,525 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 226 | $21,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 725 | $21,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 560 | $20,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 375 | $19,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 240 | $19,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 300 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 244 | $19,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 400 | $18,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 15 | $18,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,360 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 66 | $18,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 200 | $18,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 170 | $17,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 66 | $17,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 130 | $17,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 219 | $17,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 300 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 263 | $16,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 390 | $16,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 20 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 77 | $15,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100 | $15,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 200 | $14,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 230 | $14,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 83 | $14,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 183 | $14,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 100 | $14,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 102 | $13,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 404 | $13,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60 | $13,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 300 | $13,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 300 | $13,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 69 | $12,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 60 | $12,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 80 | $12,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 150 | $12,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 125 | $12,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 125 | $11,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 450 | $11,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 180 | $11,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 44 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 348 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 155 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 150 | $11,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $10,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 150 | $10,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,266 | $10,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16 | $10,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 375 | $10,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 80 | $10,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,600 | $10,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 80 | $9,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 120 | $9,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 140 | $9,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30 | $9,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 225 | $9,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 248 | $9,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 232 | $8,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 585 | $8,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 170 | $8,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 375 | $8,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 250 | $8,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 43 | $7,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $7,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 70 | $7,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 400 | $7,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 9,650 | $7,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 60 | $6,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50 | $6,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19 | $6,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 78 | $6,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 240 | $6,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 238 | $6,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 264 | $6,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 165 | $6,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 94 | $6,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 98 | $5,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25 | $5,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30 | $5,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 368 | $5,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 200 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 60 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 60 | $5,000 | thousands by filing date | |
| PALISADE BIO INC | 696389105 | COM | 1,719 | $5,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 65 | $4,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 195 | $4,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 104 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 58 | $4,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 120 | $4,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 100 | $3,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50 | $3,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 230 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 40 | $3,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 100 | $3,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 325 | $3,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 40 | $2,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100 | $2,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 50 | $2,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 100 | $2,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 50 | $2,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,139 | $2,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11 | $1,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 35 | $1,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $1,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 100 | $1,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 28 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 71 | $1,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L124 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOV INC | 62955J103 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IGC PHARMA INC | 45408X308 | COM NEW | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 2U INC | 90214J101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERASTEM INC | 92337C104 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORAGENICS INC | 684023302 | COM PAR | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001066816-21-000004 | superseded | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001066816-21-000005 | this filing | 2021-11-12 | acceptance time not in the bulk data set |