13F-HR filed by HOWE & RUSLING INC
HOWE & RUSLING INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,118 holding rows worth $788,604,000.
- Accession
- 0001398344-22-015637
- Filer
- CIK 769963
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,118 entries on the cover page, a total value of $788,604,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $788,604,000 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 | 111,138 | $28,544,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 159,560 | $28,323,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 259,661 | $27,407,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 186,217 | $25,460,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 235,487 | $20,167,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 163,361 | $18,396,000 | thousands by filing date | |
| VTI | 922908769 | COM | 90,267 | $17,026,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 170,364 | $16,374,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,790 | $16,328,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 92,000 | $15,333,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,976 | $15,157,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 136,281 | $14,474,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 176,449 | $14,119,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,176 | $14,025,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 136,292 | $13,457,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,096 | $13,335,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 87,922 | $12,729,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 385,866 | $12,012,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 155,909 | $11,890,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 87,835 | $11,220,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 144,140 | $11,165,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 48,129 | $9,852,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 193,819 | $9,836,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 62,543 | $9,610,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 151,627 | $9,539,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 141,944 | $9,493,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 70,439 | $9,368,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 220,865 | $9,199,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 71,845 | $9,106,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 18,389 | $8,934,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 49,137 | $8,784,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 253,417 | $8,773,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38,420 | $8,500,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 98,662 | $8,258,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 115,052 | $7,766,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,008 | $7,548,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 191,187 | $7,502,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 37,733 | $7,429,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 64,603 | $7,135,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 34,477 | $6,859,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,248 | $6,812,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,305 | $6,721,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 72,638 | $6,519,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 69,173 | $6,505,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 101,358 | $6,404,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 36,037 | $6,295,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 23,879 | $6,292,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 77,840 | $5,994,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28,637 | $5,641,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 36,199 | $5,522,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,011 | $5,495,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,565 | $5,452,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 53,536 | $5,445,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 116,449 | $5,359,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 53,552 | $4,949,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 117,926 | $4,926,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,954 | $4,771,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 70,393 | $4,651,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 60,947 | $4,636,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 77,302 | $4,613,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,044 | $4,179,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 23,173 | $4,100,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,758 | $3,835,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 72,575 | $3,805,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 67,415 | $3,742,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14,539 | $3,716,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,585 | $3,525,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 66,005 | $3,298,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 159,033 | $3,262,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 21,543 | $3,048,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,375 | $3,040,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,716 | $2,960,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 53,822 | $2,914,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 16,892 | $2,846,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 29,284 | $2,684,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 76,757 | $2,374,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 58,006 | $2,367,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,349 | $2,353,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 36,929 | $2,266,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 36,885 | $2,171,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,444 | $2,150,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 36,616 | $2,080,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 34,554 | $2,032,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,106 | $1,934,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 38,842 | $1,850,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,872 | $1,724,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,085 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,567 | $1,650,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 18,227 | $1,622,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,847 | $1,592,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,073 | $1,499,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,463 | $1,498,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,489 | $1,459,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,035 | $1,442,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,878 | $1,356,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,363 | $1,305,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,654 | $1,295,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,028 | $1,256,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,121 | $1,239,000 | thousands by filing date | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 59,681 | $1,189,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,376 | $1,151,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 11,622 | $1,118,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15,051 | $1,029,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,380 | $984,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,689 | $848,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,387 | $845,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,475 | $834,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,224 | $833,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,600 | $818,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,531 | $779,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,431 | $777,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,500 | $774,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,529 | $762,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,254 | $755,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,174 | $731,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,092 | $726,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,457 | $674,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,530 | $658,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 11,710 | $651,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,380 | $647,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,727 | $572,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,232 | $558,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,553 | $555,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,657 | $540,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,726 | $513,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 8,055 | $513,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,837 | $508,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 232 | $506,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,862 | $494,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,304 | $467,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,872 | $462,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,335 | $461,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 16,000 | $434,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,610 | $421,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,451 | $416,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,002 | $397,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,396 | $397,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,605 | $392,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,289 | $391,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,512 | $385,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,762 | $385,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,032 | $375,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,135 | $362,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,887 | $352,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,435 | $349,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,520 | $345,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,304 | $331,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,582 | $328,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,532 | $322,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,116 | $321,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,249 | $319,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,569 | $317,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 5,544 | $316,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,606 | $311,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,347 | $308,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,720 | $301,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,725 | $299,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 9,529 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,572 | $296,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,909 | $295,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,762 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,133 | $290,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,589 | $288,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,426 | $284,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,330 | $283,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,988 | $277,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,162 | $275,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,459 | $275,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,341 | $272,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,185 | $270,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,007 | $268,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,148 | $267,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 438 | $259,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 10,370 | $258,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 11,840 | $257,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,426 | $256,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,145 | $255,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 2,822 | $247,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 896 | $245,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,861 | $244,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,062 | $241,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,862 | $239,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,358 | $237,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,139 | $233,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,750 | $233,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 593 | $229,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,316 | $229,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,623 | $225,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 468 | $224,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 902 | $222,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,554 | $216,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 7,139 | $215,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,159 | $211,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 649 | $210,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,367 | $210,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,915 | $210,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 309 | $208,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 734 | $204,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,985 | $198,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 512 | $197,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,077 | $197,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,550 | $196,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,057 | $194,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,681 | $194,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 425 | $193,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 863 | $192,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,250 | $190,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 840 | $188,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,575 | $184,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,151 | $182,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,585 | $182,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,388 | $180,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,836 | $179,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,468 | $177,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,121 | $177,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,528 | $174,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 641 | $174,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 977 | $172,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,704 | $169,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,237 | $157,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,272 | $155,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,710 | $154,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 468 | $153,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 730 | $153,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,315 | $145,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,370 | $144,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 475 | $144,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 867 | $134,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,969 | $131,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,844 | $129,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 6,100 | $128,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,107 | $127,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 861 | $126,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,000 | $125,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 928 | $121,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,381 | $121,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,115 | $119,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,117 | $118,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,728 | $117,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,101 | $116,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 702 | $116,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,255 | $116,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,341 | $112,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 3,841 | $110,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,000 | $108,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 377 | $106,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,332 | $106,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,347 | $103,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 428 | $103,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 830 | $101,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 597 | $101,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 5,254 | $101,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,250 | $100,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,134 | $99,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,030 | $98,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 494 | $97,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 493 | $97,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 4,249 | $95,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 604 | $94,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 423 | $94,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,474 | $93,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 813 | $91,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,094 | $88,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 161 | $87,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 678 | $85,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,612 | $84,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,946 | $84,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 385 | $83,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,071 | $82,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,186 | $81,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 3,142 | $80,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,791 | $79,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 467 | $79,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,500 | $78,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,726 | $78,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,247 | $73,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,560 | $72,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,000 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 850 | $69,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,357 | $68,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,663 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,048 | $67,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,065 | $66,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,288 | $65,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,835 | $65,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,855 | $64,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 824 | $64,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 5,282 | $63,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,000 | $63,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 965 | $62,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,200 | $61,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 400 | $61,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 591 | $60,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,347 | $60,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 293 | $60,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 543 | $58,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 727 | $58,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 250 | $57,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 396 | $57,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,227 | $57,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 686 | $56,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 525 | $55,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 583 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,336 | $52,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 5,000 | $52,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,086 | $51,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,127 | $50,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,020 | $50,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 400 | $50,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 174 | $50,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,900 | $49,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 596 | $49,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 848 | $49,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 543 | $49,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 3,629 | $49,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 520 | $47,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,021 | $47,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 948 | $47,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 551 | $46,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 548 | $46,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 96 | $46,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 268 | $46,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,450 | $46,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,303 | $46,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 639 | $45,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 194 | $45,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,800 | $43,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 351 | $43,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 890 | $43,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 584 | $42,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 500 | $41,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 928 | $41,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,005 | $41,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 475 | $40,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 627 | $39,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 551 | $39,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,590 | $39,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 804 | $39,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 812 | $39,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 443 | $39,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 431 | $38,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 483 | $37,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,296 | $37,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,479 | $37,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 484 | $37,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 546 | $37,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 180 | $36,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 118 | $35,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 913 | $35,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 339 | $35,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 920 | $35,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 512 | $34,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,061 | $34,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 156 | $34,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 741 | $34,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 903 | $34,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 2,739 | $34,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,620 | $33,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 128 | $32,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 272 | $32,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 200 | $32,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 282 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 121 | $32,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 300 | $32,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 365 | $31,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 732 | $31,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 729 | $31,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 438 | $31,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,817 | $31,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 447 | $31,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,597 | $31,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,874 | $31,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 650 | $30,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 834 | $30,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 399 | $30,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 387 | $30,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,515 | $29,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 250 | $29,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 367 | $29,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 165 | $29,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 275 | $29,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,000 | $29,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,000 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 76 | $27,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 565 | $27,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,013 | $27,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,420 | $27,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 655 | $27,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 824 | $26,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,115 | $26,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 411 | $26,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 55 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 127 | $26,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 645 | $26,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 688 | $25,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 732 | $25,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 266 | $25,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,118 | $24,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,200 | $24,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 98 | $24,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 163 | $24,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 100 | $24,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 485 | $24,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 404 | $23,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 134 | $23,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 205 | $23,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 450 | $23,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 552 | $22,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 300 | $22,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 154 | $22,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 691 | $22,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 170 | $21,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 101 | $21,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 398 | $21,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,059 | $21,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 163 | $21,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 140 | $21,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 108 | $20,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 397 | $20,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 2,982 | $20,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 146 | $19,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 414 | $19,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 166 | $19,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 130 | $19,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 153 | $19,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,048 | $19,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,056 | $19,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 397 | $19,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 155 | $19,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 200 | $18,000 | thousands by filing date | |
| IJH | 464287507 | COM | 80 | $18,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 107 | $18,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 145 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 154 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 174 | $18,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,000 | $18,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 682 | $18,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,500 | $18,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 298 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 300 | $18,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 75 | $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 | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 242 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 128 | $17,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 391 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 610 | $17,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 358 | $17,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 209 | $17,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 348 | $17,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 600 | $17,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 643 | $17,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 487 | $17,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 235 | $16,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 103 | $16,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 117 | $16,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 26 | $16,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 231 | $16,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,400 | $16,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 116 | $16,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 74 | $16,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,540 | $16,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 678 | $15,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52 | $15,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 189 | $15,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,702 | $15,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31 | $15,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 360 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 382 | $15,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 444 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 333 | $15,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 200 | $15,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 348 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 200 | $15,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 155 | $14,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 396 | $14,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 424 | $14,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 252 | $14,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 156 | $14,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,500 | $14,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 58 | $14,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 180 | $14,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 481 | $14,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,550 | $14,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,401 | $14,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 193 | $14,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,089 | $14,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 410 | $13,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 258 | $13,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 402 | $13,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 203 | $13,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 208 | $13,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25 | $13,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,472 | $13,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 88 | $13,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 134 | $13,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 73 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 650 | $13,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 1,177 | $13,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 308 | $13,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 1,176 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-015637 | this filing | 2022-08-15 | acceptance time not in the bulk data set |