13F-HR filed by Mystic Asset Management, Inc.
Mystic Asset Management, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-23, with 437 holding rows worth $211,650,000.
- Accession
- 0001606587-22-000610
- Filer
- CIK 1912460
- Filed
- 2022-02-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 438 entries on the cover page, a total value of $211,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,650,000 with VALUE read as thousands by filing date, 13F file number 028-22319. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 58,198 | $10,334,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,037 | $10,102,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,370 | $5,717,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,177 | $5,140,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 75,621 | $4,465,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,615 | $4,175,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,001 | $3,823,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,248 | $3,615,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,737 | $3,583,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,246 | $3,522,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,167 | $3,427,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,721 | $3,141,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 69,567 | $3,095,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,925 | $3,066,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,046 | $3,026,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,708 | $2,986,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,792 | $2,926,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,485 | $2,853,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,493 | $2,750,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,259 | $2,650,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,993 | $2,382,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 697 | $2,324,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,727 | $2,217,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,820 | $2,142,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,051 | $2,118,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,575 | $2,114,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,033 | $1,963,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,613 | $1,945,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,575 | $1,927,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,875 | $1,923,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,232 | $1,897,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,233 | $1,716,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,772 | $1,597,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,022 | $1,549,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,005 | $1,532,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,312 | $1,523,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,248 | $1,509,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,816 | $1,504,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,110 | $1,476,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,467 | $1,438,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,897 | $1,434,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,390 | $1,412,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,071 | $1,407,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,825 | $1,393,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,486 | $1,376,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 98,140 | $1,356,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,149 | $1,355,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 8,100 | $1,351,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 37,440 | $1,337,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,595 | $1,331,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,872 | $1,293,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 21,194 | $1,279,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 80,580 | $1,277,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 28,885 | $1,244,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,852 | $1,224,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,404 | $1,180,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,820 | $1,175,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,000 | $1,171,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,602 | $1,167,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,356 | $1,139,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,688 | $1,121,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,000 | $1,105,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 39,800 | $1,098,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,901 | $1,048,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,359 | $1,019,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,975 | $1,019,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,623 | $1,000,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17,022 | $993,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,266 | $969,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,350 | $935,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 32,090 | $935,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,077 | $906,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,757 | $904,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,445 | $891,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,504 | $831,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,380 | $830,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,215 | $786,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,650 | $766,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,340 | $745,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,662 | $744,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,180 | $742,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,160 | $739,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,504 | $735,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 20,862 | $700,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,611 | $692,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 7,855 | $670,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,491 | $667,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,845 | $658,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,725 | $655,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,813 | $632,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,719 | $631,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,030 | $630,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 71,981 | $626,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,820 | $624,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,429 | $609,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,135 | $607,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,875 | $605,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,706 | $598,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,290 | $594,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,000 | $558,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,318 | $551,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,125 | $549,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,182 | $549,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,340 | $541,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,331 | $538,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,218 | $534,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 36,000 | $522,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,289 | $494,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,451 | $493,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,609 | $482,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,253 | $482,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,163 | $457,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,869 | $445,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,508 | $444,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,000 | $442,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,836 | $433,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,515 | $417,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,200 | $402,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,000 | $396,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,243 | $383,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,465 | $370,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,516 | $364,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 24,450 | $363,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,950 | $359,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 11,550 | $354,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,245 | $352,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,570 | $351,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,315 | $345,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,799 | $343,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,330 | $343,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,400 | $341,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,000 | $306,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,325 | $304,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,650 | $301,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,750 | $299,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,875 | $293,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 562 | $290,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,530 | $288,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,418 | $287,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,020 | $270,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,500 | $268,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,905 | $263,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 725 | $263,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,626 | $260,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,509 | $254,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,725 | $238,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,029 | $228,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 495 | $226,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,150 | $223,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,095 | $218,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,305 | $213,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 960 | $201,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,805 | $195,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,850 | $190,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,001 | $189,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 11,650 | $188,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,570 | $187,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 750 | $185,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 370 | $185,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,472 | $178,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 605 | $176,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 371 | $176,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 421 | $174,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 544 | $174,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,530 | $171,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,175 | $170,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 8,005 | $168,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 886 | $162,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,012 | $158,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,160 | $151,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,975 | $149,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,526 | $148,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 800 | $146,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,227 | $146,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,195 | $139,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 285 | $135,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,975 | $133,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,000 | $133,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 754 | $132,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,525 | $132,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,725 | $129,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,178 | $127,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 535 | $120,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 475 | $120,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,350 | $118,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,000 | $118,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 623 | $117,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,740 | $114,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,340 | $114,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 650 | $110,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 4,000 | $110,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 460 | $108,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,500 | $106,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 3,000 | $104,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 415 | $104,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 50,300 | $104,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,000 | $104,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 250 | $103,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,318 | $100,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,450 | $98,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,275 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,002 | $97,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 750 | $97,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 937 | $96,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,000 | $95,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,000 | $94,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 201 | $93,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,000 | $92,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,007 | $92,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,575 | $90,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 653 | $90,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 600 | $90,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 650 | $90,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 360 | $88,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 287 | $87,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,550 | $87,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,373 | $87,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,072 | $86,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,725 | $86,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,770 | $86,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 150 | $85,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,700 | $84,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 778 | $83,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 670 | $80,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 5,979 | $80,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 8,625 | $78,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 509 | $77,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 600 | $76,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,050 | $75,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,750 | $74,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,720 | $74,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 455 | $73,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,300 | $72,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 3,500 | $72,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,002 | $71,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 510 | $69,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 612 | $69,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 302 | $67,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 890 | $67,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 750 | $67,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 265 | $66,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 193 | $63,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,020 | $63,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 300 | $62,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,350 | $62,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,500 | $61,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 300 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 435 | $60,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 819 | $58,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 650 | $58,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,300 | $57,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,050 | $56,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 700 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 250 | $54,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 777 | $53,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 400 | $51,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 871 | $50,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 615 | $50,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 53 | $48,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 600 | $46,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 175 | $46,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 150 | $44,000 | thousands by filing date | |
| VTI | 922908769 | COM | 180 | $43,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,432 | $43,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,000 | $43,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 750 | $43,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 70 | $42,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 600 | $42,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 699 | $42,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 900 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 540 | $42,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 345 | $42,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 480 | $41,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 439 | $41,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 71 | $40,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 500 | $40,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 575 | $40,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 300 | $40,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 211 | $39,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 800 | $37,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 155 | $37,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 504 | $37,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 483 | $36,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 655 | $36,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 114 | $36,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 485 | $35,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 465 | $33,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 700 | $33,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 800 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 305 | $31,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 256 | $29,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44 | $29,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 613 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 90 | $29,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 4,000 | $29,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 100 | $28,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 332 | $28,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 125 | $27,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,150 | $27,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,449 | $27,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 558 | $27,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 171 | $26,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 70 | $26,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 600 | $26,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 150 | $25,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,150 | $25,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 755 | $24,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 205 | $23,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 100 | $23,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 200 | $22,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 50 | $22,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 150 | $21,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 125 | $21,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 105 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 600 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 100 | $21,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 150 | $20,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 400 | $20,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 200 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 107 | $20,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 335 | $20,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 225 | $19,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 150 | $19,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50 | $19,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 200 | $18,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 95 | $18,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 377 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 600 | $17,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 300 | $17,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 112 | $16,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 300 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 275 | $16,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 892 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,000 | $16,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 275 | $15,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 78 | $15,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 90 | $14,000 | thousands by filing date | |
| MGC | 921910873 | COM | 85 | $14,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 168 | $13,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 236 | $13,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 140 | $13,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 550 | $13,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 83 | $12,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 75 | $12,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 169 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 375 | $12,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 50 | $11,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 65 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 325 | $11,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 100 | $11,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 88 | $11,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 118 | $11,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 1,000 | $11,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 57 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 240 | $10,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 150 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 300 | $10,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 50 | $10,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 49 | $9,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 350 | $9,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 125 | $9,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40 | $9,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 272 | $9,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 200 | $9,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 200 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 50 | $8,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 50 | $8,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 200 | $8,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 45 | $8,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 500 | $8,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 64 | $8,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 150 | $7,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 38 | $7,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 94 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 70 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 12 | $6,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40 | $6,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $6,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 100 | $6,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 223 | $6,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 60 | $6,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 150 | $6,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 25 | $5,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100 | $5,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 50 | $5,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5 | $5,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 275 | $5,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 105 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 100 | $5,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 40 | $4,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 175 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 200 | $4,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 42 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $3,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 40 | $3,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 350 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 50 | $3,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 30 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 38 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 100 | $3,000 | thousands by filing date | |
| INHIBIKASE THERAPEUTICS INC | 45719W106 | COM | 2,275 | $3,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 100 | $2,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 36 | $2,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 43 | $2,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 103 | $2,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 100 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 50 | $2,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 82 | $2,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 20 | $2,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 22 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9 | $1,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40 | $1,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4 | $1,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 22 | $1,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 40 | $1,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 27 | $1,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 75 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4 | $1,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 60 | $1,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 25 | $1,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 200 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAN AMERN SILVER CORP | 697900108 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZYNGA INC. | 98986T108 | CL A | 115 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUMBLE INC | 12047B105 | COM CL A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000610 | this filing | 2022-02-23 | acceptance time not in the bulk data set |