13F-HR filed by MARK SHEPTOFF FINANCIAL PLANNING, LLC
MARK SHEPTOFF FINANCIAL PLANNING, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 468 holding rows worth $209,510,000.
- Accession
- 0001214659-22-002262
- Filer
- CIK 1607355
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 468 entries on the cover page, a total value of $209,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,510,000 with VALUE read as thousands by filing date, 13F file number 028-16130. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 57,722 | $19,413,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 200,725 | $18,740,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,101 | $16,119,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 57,100 | $10,139,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 52,841 | $9,179,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 56,625 | $7,969,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 29,357 | $7,500,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42,458 | $7,263,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,667 | $7,046,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 112,490 | $5,491,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,536 | $4,270,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 58,682 | $3,465,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 17,921 | $3,385,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 24,488 | $3,326,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,354 | $2,941,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,440 | $2,620,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,702 | $2,584,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,524 | $2,281,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 38,039 | $2,252,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,690 | $2,228,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,446 | $2,226,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,790 | $1,988,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,766 | $1,848,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,650 | $1,804,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,647 | $1,742,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,034 | $1,722,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,855 | $1,684,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 26,920 | $1,585,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,143 | $1,569,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 13,400 | $1,503,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 22,989 | $1,394,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 34,050 | $1,374,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,536 | $1,294,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,121 | $1,276,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,475 | $1,081,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,152 | $1,047,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,819 | $1,002,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,613 | $984,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,818 | $981,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,331 | $976,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,245 | $954,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,894 | $952,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,402 | $926,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,513 | $919,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,100 | $889,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,380 | $881,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 6,000 | $784,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,882 | $773,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,617 | $768,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,712 | $767,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 229 | $764,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,825 | $754,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,540 | $729,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,425 | $714,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,735 | $704,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,050 | $657,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 16,000 | $619,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,872 | $600,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,585 | $593,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,100 | $583,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,875 | $558,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,142 | $558,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,225 | $542,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,026 | $520,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,200 | $508,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,718 | $495,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,416 | $474,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,100 | $474,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 157 | $454,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,875 | $441,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,074 | $439,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,175 | $423,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,510 | $417,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,775 | $411,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,140 | $410,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,050 | $372,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,450 | $364,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 11,300 | $353,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,151 | $344,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,551 | $318,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,956 | $310,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,983 | $310,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,400 | $290,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,549 | $284,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,700 | $284,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 400 | $282,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,000 | $281,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,609 | $280,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,081 | $279,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,300 | $279,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,300 | $272,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,227 | $270,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,393 | $260,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,600 | $253,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,800 | $252,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,376 | $247,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,150 | $247,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,015 | $245,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 726 | $244,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 84 | $243,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,299 | $238,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,200 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 400 | $217,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,100 | $206,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,000 | $200,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,277 | $196,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,100 | $196,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 4,750 | $196,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 650 | $194,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,092 | $189,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,295 | $187,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,522 | $181,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,510 | $177,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 500 | $166,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,830 | $159,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,479 | $155,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,335 | $150,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 614 | $150,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 372 | $148,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 9,796 | $144,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,600 | $142,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 210 | $140,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,475 | $136,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,725 | $136,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 501 | $124,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,280 | $124,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,552 | $121,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 470 | $118,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,000 | $117,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 450 | $116,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 238 | $114,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,900 | $113,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,075 | $112,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 800 | $111,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,162 | $108,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 3,000 | $107,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 250 | $104,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,114 | $101,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,112 | $97,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 150 | $95,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 476 | $93,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,420 | $88,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 270 | $87,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 800 | $86,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,100 | $83,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 145 | $82,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 500 | $82,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 273 | $80,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 670 | $79,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,313 | $77,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,240 | $75,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 133 | $74,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,030 | $74,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 374 | $72,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $72,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 435 | $70,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 4,200 | $68,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,200 | $67,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,800 | $67,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 390 | $66,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 290 | $66,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,090 | $66,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 138 | $65,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 300 | $64,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 95 | $63,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 650 | $63,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 480 | $62,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 475 | $61,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 504 | $61,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,450 | $60,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 250 | $60,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 239 | $59,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 850 | $58,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,100 | $58,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 400 | $58,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 231 | $57,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,270 | $57,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 310 | $57,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 900 | $56,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 420 | $55,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 500 | $54,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,100 | $51,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 400 | $46,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,191 | $46,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,756 | $45,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 965 | $43,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,000 | $43,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 300 | $43,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,000 | $43,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 746 | $42,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,000 | $42,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 200 | $42,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 300 | $41,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 412 | $40,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 625 | $40,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 817 | $39,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 484 | $39,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,500 | $38,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,650 | $38,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 459 | $37,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 600 | $37,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 538 | $37,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 155 | $36,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 300 | $36,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,000 | $36,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,700 | $36,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,948 | $36,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 250 | $36,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 100 | $35,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,505 | $34,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 200 | $34,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,550 | $34,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 450 | $34,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 50 | $33,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 750 | $32,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,200 | $32,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 300 | $31,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 425 | $31,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 450 | $30,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 420 | $30,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 206 | $30,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 500 | $30,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 850 | $29,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 362 | $28,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 132 | $27,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 338 | $27,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 3,000 | $27,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 400 | $26,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 463 | $26,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 100 | $26,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 200 | $26,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,730 | $26,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 400 | $26,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,400 | $26,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,000 | $26,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 1,000 | $26,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 950 | $26,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 90 | $24,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 330 | $24,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 166 | $24,000 | thousands by filing date | |
| IJH | 464287507 | COM | 80 | $23,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 158 | $23,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 75 | $23,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 300 | $23,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 339 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 100 | $23,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,000 | $22,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 200 | $22,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,385 | $21,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 700 | $21,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 615 | $21,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 600 | $20,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 230 | $20,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 353 | $20,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 391 | $19,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 210 | $19,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,000 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 350 | $19,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 500 | $19,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 900 | $19,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 50 | $18,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 155 | $18,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 400 | $18,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 500 | $18,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,514 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 300 | $18,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 400 | $17,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 150 | $17,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 200 | $17,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 500 | $17,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 382 | $17,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,000 | $17,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,237 | $17,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 130 | $17,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100 | $16,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,000 | $16,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 100 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 300 | $15,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 150 | $15,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 200 | $15,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 200 | $15,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,000 | $15,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 100 | $15,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 500 | $14,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $14,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 65 | $14,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 620 | $14,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,500 | $14,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 55 | $13,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 100 | $13,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 276 | $13,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 50 | $13,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 700 | $13,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 200 | $13,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 377 | $13,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 750 | $13,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 109 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 100 | $12,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 200 | $12,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,500 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 350 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 160 | $12,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 20 | $12,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 200 | $12,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 900 | $12,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 300 | $12,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 650 | $11,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 50 | $11,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36 | $11,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 100 | $11,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 323 | $11,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 100 | $11,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100 | $11,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 300 | $11,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 850 | $11,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 106 | $10,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 503 | $10,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31 | $10,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 800 | $10,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 450 | $10,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 300 | $10,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50 | $9,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 48 | $9,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 200 | $9,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 362 | $9,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 500 | $9,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 100 | $9,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 1,000 | $9,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,500 | $9,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 5,000 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50 | $8,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 31 | $8,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 100 | $8,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 960 | $8,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 82 | $8,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 456 | $8,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,500 | $8,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 450 | $8,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 200 | $7,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16 | $7,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 75 | $7,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42 | $7,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 34 | $7,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 400 | $7,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 36 | $7,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 100 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 57 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 250 | $7,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 1,000 | $7,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 25 | $6,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 100 | $6,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28 | $6,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14 | $6,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 50 | $6,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100 | $6,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 25 | $6,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 100 | $6,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 200 | $6,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 44 | $5,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 125 | $5,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 80 | $5,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 31 | $5,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 100 | $5,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 200 | $5,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 42 | $5,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 500 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 200 | $5,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 466 | $5,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 126 | $4,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 65 | $4,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22 | $4,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31 | $4,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 50 | $4,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 112 | $4,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 12 | $4,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 67 | $4,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 100 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 84 | $4,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 300 | $4,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 150 | $4,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 500 | $4,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,000 | $4,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19 | $3,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13 | $3,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25 | $3,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 28 | $3,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 200 | $3,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 23 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 26 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 105 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 52 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 38 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 76 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 58 | $3,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 500 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 100 | $3,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 500 | $3,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9 | $2,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 53 | $2,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9 | $2,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16 | $2,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 84 | $2,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30 | $2,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7 | $2,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 36 | $2,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9 | $2,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13 | $2,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20 | $2,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7 | $2,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 38 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 37 | $2,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 50 | $2,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 249 | $2,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 45 | $2,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 80 | $2,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13 | $2,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 300 | $2,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 35 | $1,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2 | $1,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4 | $1,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 15 | $1,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13 | $1,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23 | $1,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3 | $1,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 36 | $1,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5 | $1,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12 | $1,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 24 | $1,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 25 | $1,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10 | $1,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5 | $1,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 100 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11 | $1,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 70 | $1,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 28 | $1,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 30 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 150 | $1,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 29 | $1,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 141 | $1,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 150 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIKOLA CORP | 654110105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SURO CAP CORP | 86887Q109 | COM NEW | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOPIN CORP | 500600101 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 83 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-002262 | this filing | 2022-02-11 | acceptance time not in the bulk data set |