13F-HR filed by HOWE & RUSLING INC
HOWE & RUSLING INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 956 holding rows worth $792,835,000.
- Accession
- 0001398344-21-016124
- Filer
- CIK 769963
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 956 entries on the cover page, a total value of $792,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $792,835,000 with VALUE read as thousands by filing date, 13F file number 028-01563. 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 | 108,653 | $29,434,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 201,570 | $27,607,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 165,588 | $25,756,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 189,885 | $21,955,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,300 | $21,674,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 130,092 | $21,431,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 477,434 | $19,685,000 | thousands by filing date | |
| VTI | 922908769 | COM | 88,175 | $19,647,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 315,617 | $17,996,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,405 | $16,081,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 230,436 | $14,536,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 368,956 | $14,448,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,630 | $14,111,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 92,220 | $13,664,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58,192 | $13,611,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 131,325 | $13,016,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 148,371 | $12,658,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 85,934 | $12,283,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 207,669 | $11,831,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 59,392 | $11,421,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 48,622 | $11,369,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,363 | $11,358,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 153,356 | $11,166,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 30,406 | $10,572,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 113,412 | $10,399,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 109,161 | $10,378,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 47,289 | $10,291,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,220 | $9,207,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 70,114 | $9,087,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,049 | $8,908,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 85,028 | $8,906,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 68,597 | $8,675,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 85,738 | $8,658,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 18,056 | $8,610,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 130,675 | $8,282,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 111,603 | $8,031,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,542 | $7,931,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 29,411 | $7,639,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 93,774 | $7,549,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 138,876 | $7,515,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 87,399 | $7,229,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 106,072 | $7,088,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,520 | $7,007,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,744 | $6,739,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 139,882 | $6,390,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 86,442 | $6,376,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 33,876 | $5,955,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 52,318 | $5,911,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,550 | $5,763,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 78,912 | $5,660,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 69,429 | $5,481,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,334 | $5,188,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 62,037 | $5,176,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 91,576 | $5,131,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 107,010 | $5,102,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,776 | $4,996,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,165 | $4,981,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 45,241 | $4,740,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,151 | $4,547,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 79,849 | $4,337,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 44,977 | $4,251,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 173,139 | $4,053,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 63,811 | $4,045,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,353 | $4,036,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 65,590 | $3,926,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,820 | $3,814,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 87,443 | $3,648,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 122,969 | $3,539,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 62,474 | $3,476,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,820 | $3,193,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,885 | $3,120,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 38,006 | $3,118,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,081 | $3,044,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 38,027 | $2,847,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,505 | $2,682,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 39,074 | $2,656,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,687 | $2,558,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 62,500 | $2,410,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 51,259 | $2,273,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,376 | $2,223,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,998 | $2,059,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,709 | $2,046,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 35,157 | $2,003,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,965 | $1,952,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,585 | $1,880,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,881 | $1,804,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 31,389 | $1,581,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,795 | $1,329,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,688 | $1,225,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,327 | $1,186,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 20,575 | $1,163,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,319 | $1,139,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,528 | $1,130,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,667 | $1,049,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,475 | $1,016,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,924 | $956,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 18,464 | $911,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,778 | $909,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,706 | $869,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,294 | $791,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 117,600 | $783,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,293 | $769,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,416 | $753,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 50,000 | $673,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,538 | $665,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,014 | $642,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,751 | $641,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,479 | $634,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,345 | $588,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,254 | $564,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,097 | $563,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,399 | $526,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,012 | $521,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,692 | $518,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 205 | $501,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,981 | $494,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,224 | $490,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,781 | $485,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,990 | $482,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 9,529 | $480,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,000 | $479,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 581 | $465,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,825 | $441,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,041 | $440,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,585 | $430,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,499 | $423,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,206 | $419,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,171 | $408,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 405,000 | $400,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,729 | $399,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,303 | $389,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 817 | $387,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,411 | $385,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,687 | $375,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,700 | $370,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,910 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,170 | $360,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,753 | $345,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,452 | $342,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,469 | $334,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,147 | $334,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,283 | $333,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,468 | $333,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,922 | $332,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,569 | $312,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,515 | $312,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,495 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,572 | $308,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,300 | $307,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,284 | $303,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,819 | $297,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,088 | $296,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,641 | $295,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,622 | $290,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,845 | $282,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,370 | $281,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,938 | $266,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,843 | $263,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,081 | $257,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 484 | $256,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 706 | $256,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,419 | $252,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,097 | $252,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,085 | $251,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 438 | $245,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,345 | $243,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,543 | $242,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,113 | $238,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 345 | $234,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000 | $234,000 | thousands by filing date | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 840 | $229,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,511 | $228,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,915 | $226,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,100 | $223,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,825 | $223,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,037 | $222,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,807 | $217,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 733 | $216,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,010 | $213,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,593 | $212,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,121 | $212,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 4,288 | $205,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 465 | $204,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,376 | $202,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 708 | $201,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 890 | $200,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 5,149 | $200,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,114 | $197,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,353 | $195,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 490 | $195,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,650 | $194,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,066 | $192,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,624 | $189,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,334 | $187,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,103 | $187,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,415 | $184,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,212 | $183,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 745 | $182,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,981 | $180,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 960 | $177,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 360 | $176,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,448 | $176,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,235 | $176,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,207 | $168,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 7,086 | $158,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,342 | $156,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,084 | $154,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 651 | $149,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 319 | $145,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,120 | $143,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,000 | $140,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,000 | $140,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,000 | $137,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,681 | $137,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 687 | $133,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 618 | $129,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,913 | $129,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,317 | $129,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,255 | $128,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,500 | $127,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 900 | $126,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 637 | $124,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,000 | $124,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,311 | $123,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 730 | $123,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 704 | $121,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 835 | $118,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 6,225 | $117,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,828 | $114,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 5,000 | $113,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,833 | $112,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,870 | $111,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,456 | $111,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 608 | $108,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 700 | $103,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 750 | $100,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 411 | $98,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 337 | $97,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,125 | $96,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,134 | $93,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 463 | $92,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,000 | $91,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 558 | $90,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,835 | $89,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,654 | $88,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 587 | $87,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 220 | $87,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 98 | $86,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,138 | $84,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 965 | $84,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,098 | $83,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 284 | $83,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,303 | $82,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,247 | $82,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,290 | $81,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 850 | $81,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 158 | $80,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 250 | $79,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,186 | $79,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 7,500 | $79,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 293 | $77,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 2,075 | $76,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 471 | $75,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 576 | $74,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 811 | $74,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 200 | $72,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,270 | $72,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 800 | $72,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 183 | $71,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,042 | $71,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 815 | $67,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,000 | $67,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,127 | $66,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 995 | $66,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,000 | $66,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,115 | $65,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,922 | $65,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 8,570 | $64,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 256 | $62,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 476 | $62,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,346 | $62,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,578 | $62,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 535 | $61,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 118 | $60,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 495 | $58,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,167 | $58,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 194 | $57,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,068 | $57,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 400 | $56,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 300 | $56,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,006 | $56,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 796 | $56,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,800 | $54,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 531 | $54,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 251 | $52,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 977 | $52,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 457 | $51,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 180 | $51,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 424 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,563 | $51,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 234 | $51,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 743 | $50,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 333 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 847 | $47,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,077 | $46,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 848 | $45,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 484 | $45,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 423 | $44,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,620 | $44,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,590 | $43,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 266 | $43,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 265 | $43,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 245 | $43,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,000 | $43,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 450 | $42,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 543 | $42,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,024 | $41,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 26 | $40,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 333 | $40,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 401 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 127 | $40,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 650 | $39,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 625 | $38,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,443 | $38,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,859 | $38,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 741 | $38,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 358 | $37,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 475 | $37,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 550 | $37,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 368 | $36,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 200 | $36,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 732 | $36,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 150 | $35,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 305 | $35,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 121 | $35,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 804 | $34,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 75 | $34,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 99 | $34,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 338 | $33,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,200 | $33,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 621 | $33,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 447 | $33,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 140 | $33,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 903 | $33,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 226 | $32,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 628 | $32,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 500 | $31,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 920 | $31,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 297 | $31,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 99 | $30,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 791 | $30,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 521 | $30,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 288 | $30,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,420 | $30,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 129 | $29,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 100 | $29,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,573 | $29,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 986 | $29,000 | thousands by filing date | |
| IJH | 464287507 | COM | 103 | $28,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 307 | $28,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,350 | $28,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 398 | $27,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 600 | $26,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 472 | $26,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,401 | $26,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 94 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,194 | $26,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,000 | $25,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 320 | $25,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 155 | $25,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 155 | $24,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 195 | $24,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 527 | $24,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 399 | $24,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000 | $24,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 450 | $24,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 2,982 | $24,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 86 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 590 | $23,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 427 | $23,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,250 | $23,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 202 | $23,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 154 | $23,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 682 | $23,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 320 | $22,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15 | $22,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 447 | $22,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,045 | $22,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 125 | $22,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 750 | $22,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 390 | $22,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 117 | $21,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 354 | $21,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 795 | $21,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 249 | $21,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 408 | $21,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 163 | $21,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 300 | $21,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 225 | $21,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 500 | $21,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 642 | $20,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 566 | $20,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 90 | $20,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 242 | $20,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,000 | $20,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,550 | $20,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 143 | $20,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 300 | $20,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 635 | $19,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 60 | $19,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 477 | $19,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 147 | $18,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 218 | $18,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 1,177 | $18,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 15,000 | $18,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $17,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 112 | $17,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 462 | $17,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,195 | $17,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 87 | $17,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 271 | $17,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,000 | $17,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,089 | $17,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 511 | $16,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 588 | $16,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 159 | $16,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 363 | $16,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $16,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25 | $16,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 180 | $16,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 137 | $16,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,540 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 620 | $16,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 645 | $16,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 40 | $15,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 95 | $15,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 149 | $15,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 77 | $15,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,768 | $15,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 153 | $15,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 306 | $15,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 90 | $15,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 200 | $15,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 170 | $15,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 315 | $15,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 223 | $14,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 46 | $14,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 885 | $14,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100 | $14,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 377 | $14,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 120 | $14,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 310 | $14,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50 | $13,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 63 | $13,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 88 | $13,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 171 | $13,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 761 | $13,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 59 | $13,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 35 | $13,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 164 | $13,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 381 | $13,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 94 | $13,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,115 | $13,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 277 | $12,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 78 | $12,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 395 | $12,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 86 | $12,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,100 | $12,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 76 | $12,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 18 | $12,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 639 | $11,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 130 | $11,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 354 | $11,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 217 | $11,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 346 | $11,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 113 | $11,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 156 | $11,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 500 | $11,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 98 | $11,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20 | $11,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 120 | $11,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 77 | $11,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 157 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 150 | $11,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 65 | $10,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 183 | $10,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 286 | $10,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 14 | $10,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 201 | $10,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 37 | $10,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 45 | $10,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 142 | $10,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 22 | $10,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 460 | $10,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 118 | $10,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 31 | $10,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 39 | $10,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 200 | $10,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,173 | $10,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 223 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-016124 | this filing | 2021-08-13 | acceptance time not in the bulk data set |