13F-HR filed by Heritage Financial Services, LLC
Heritage Financial Services, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-19, with 544 holding rows worth $179,442,000.
- Accession
- 0001606587-22-001353
- Filer
- CIK 1752035
- Filed
- 2022-07-19
- 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, 544 entries on the cover page, a total value of $179,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,442,000 with VALUE read as thousands by filing date, 13F file number 028-22567. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 3,054,803 | $71,176,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 203,180 | $17,022,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 195,973 | $10,531,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 185,274 | $9,893,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 62,414 | $6,346,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 112,693 | $5,528,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 104,354 | $5,227,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,100 | $3,431,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,761 | $1,964,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,606 | $1,882,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,012 | $1,727,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,311 | $1,620,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 37,831 | $1,595,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,084 | $1,540,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,210 | $1,271,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,354 | $1,188,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,176 | $1,028,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,886 | $937,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,463 | $933,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,132 | $920,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,676 | $904,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,845 | $843,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,900 | $818,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,740 | $817,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,433 | $767,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,563 | $726,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,905 | $717,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,584 | $705,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,801 | $679,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,137 | $583,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,045 | $574,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,272 | $572,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 8,728 | $567,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,622 | $520,000 | thousands by filing date | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 11,223 | $514,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,042 | $499,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,232 | $463,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,243 | $450,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,103 | $426,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,181 | $380,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,306 | $334,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,559 | $328,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,108 | $322,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,209 | $322,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,167 | $313,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 142 | $310,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 867 | $300,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,700 | $299,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 920 | $298,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,275 | $294,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,049 | $287,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 130 | $283,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,505 | $282,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,519 | $280,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,317 | $242,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,027 | $232,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 50,034 | $230,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,743 | $222,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,616 | $220,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,854 | $215,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 442 | $213,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,158 | $203,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,184 | $202,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,729 | $201,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,526 | $199,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,680 | $197,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 364 | $197,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,425 | $197,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,110 | $192,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,083 | $192,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,148 | $176,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,707 | $172,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,958 | $171,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,300 | $171,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,096 | $167,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 804 | $167,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,744 | $166,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,829 | $166,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 936 | $163,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,344 | $163,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 3,115 | $158,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 939 | $156,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 963 | $155,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 764 | $152,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 2,877 | $150,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,755 | $148,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,830 | $143,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,488 | $143,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 409 | $143,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,522 | $142,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 690 | $142,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,803 | $138,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,085 | $137,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,437 | $134,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 543 | $132,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 449 | $125,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,795 | $124,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 1,392 | $124,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 919 | $123,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,189 | $121,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 281 | $120,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 708 | $119,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 364 | $118,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 750 | $116,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,522 | $116,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 532 | $113,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,584 | $112,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,100 | $111,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 700 | $108,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 497 | $104,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 3,224 | $104,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,086 | $103,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,441 | $102,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 582 | $98,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 2,038 | $97,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 422 | $95,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 3,090 | $92,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 308 | $92,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 544 | $89,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 324 | $89,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,368 | $87,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 675 | $87,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,050 | $83,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,799 | $82,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 336 | $81,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 500 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 465 | $80,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 565 | $80,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 631 | $79,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 889 | $77,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,300 | $76,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,426 | $74,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 280 | $70,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,800 | $70,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 143 | $69,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 456 | $69,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 147 | $68,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 971 | $67,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 925 | $67,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,652 | $67,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,455 | $66,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,475 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,172 | $66,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,597 | $65,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 732 | $65,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,500 | $64,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 301 | $64,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 1,606 | $63,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 868 | $62,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,876 | $59,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 619 | $59,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 187 | $58,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 142 | $58,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 600 | $57,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 451 | $57,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,460 | $56,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 600 | $55,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 233 | $55,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,475 | $52,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 281 | $51,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 363 | $51,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 900 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,260 | $50,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 132 | $50,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 220 | $50,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 180 | $49,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 355 | $48,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,690 | $47,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 466 | $46,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 233 | $45,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 726 | $45,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 250 | $44,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,378 | $44,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 395 | $44,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 855 | $44,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,275 | $43,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 475 | $42,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 500 | $42,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 312 | $42,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 592 | $41,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 704 | $41,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,177 | $40,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 506 | $38,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 168 | $37,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 409 | $36,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 151 | $36,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 2,334 | $36,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 135 | $35,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 272 | $35,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 666 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 416 | $35,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 186 | $34,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 200 | $34,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 54 | $34,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 569 | $33,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 329 | $33,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 900 | $33,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 356 | $32,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 400 | $31,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,574 | $31,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 530 | $30,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 219 | $30,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 150 | $29,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 100 | $29,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 289 | $29,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 515 | $29,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 456 | $28,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 346 | $28,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 43 | $28,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 460 | $28,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 170 | $27,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 138 | $27,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 269 | $27,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 400 | $27,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 393 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 817 | $26,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 232 | $26,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 485 | $26,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 800 | $26,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,260 | $26,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 124 | $25,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 400 | $25,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 629 | $25,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 130 | $25,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 173 | $25,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 106 | $25,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 250 | $25,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 369 | $24,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 562 | $23,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,788 | $23,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 557 | $23,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,036 | $23,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 534 | $23,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 270 | $23,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 528 | $22,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 415 | $22,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 278 | $22,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 150 | $22,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 400 | $22,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 360 | $21,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 125 | $21,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 618 | $21,000 | thousands by filing date | |
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| AAON INC | 000360206 | COM PAR $0.004 | 387 | $21,000 | thousands by filing date | |
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| SPDR GOLD TR | 78463V107 | GOLD SHS | 120 | $20,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 118 | $20,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 117 | $19,000 | thousands by filing date | |
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| YUM BRANDS INC COM | 988498101 | Stock | 175 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 100 | $19,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 491 | $18,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $18,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 400 | $18,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 103 | $18,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 341 | $18,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 358 | $18,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 100 | $17,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 57 | $17,000 | thousands by filing date | |
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| ServiceNow,Inc. | 81762P102 | COM | 34 | $16,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 250 | $16,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 750 | $16,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 170 | $16,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 243 | $15,000 | thousands by filing date | |
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| DINE BRANDS GLOBAL INC | 254423106 | COM | 240 | $15,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 84 | $15,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 175 | $14,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 180 | $14,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 66 | $14,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 567 | $14,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 83 | $14,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 352 | $14,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23 | $14,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,060 | $14,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 68 | $13,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 334 | $13,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 56 | $13,000 | thousands by filing date | |
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| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28 | $13,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 300 | $13,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 181 | $12,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 196 | $12,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 375 | $12,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 40 | $11,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 81 | $11,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 403 | $11,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 21 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 131 | $11,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 42 | $10,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $10,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 107 | $10,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 266 | $10,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 115 | $10,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 77 | $10,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 50 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 97 | $10,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 147 | $10,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 88 | $10,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 54 | $9,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 200 | $9,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 348 | $9,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 190 | $9,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $9,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 32 | $9,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 448 | $9,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 968 | $9,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 250 | $9,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,614 | $9,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 200 | $8,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 105 | $8,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 164 | $8,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 237 | $8,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 105 | $8,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 133 | $8,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 278 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 200 | $8,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 84 | $8,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 109 | $7,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48 | $7,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 84 | $7,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 31 | $7,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 161 | $7,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 27 | $7,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 116 | $6,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 62 | $6,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 41 | $6,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 146 | $6,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 104 | $6,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 100 | $6,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 44 | $6,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 121 | $6,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,000 | $6,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 50 | $5,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $5,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 105 | $5,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 150 | $5,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 149 | $5,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 364 | $5,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 160 | $5,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 122 | $5,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 70 | $5,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14 | $5,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 131 | $5,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13 | $5,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 124 | $5,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 194 | $5,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 154 | $5,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 88 | $4,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 50 | $4,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25 | $4,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 64 | $4,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 52 | $4,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 76 | $4,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 51 | $4,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 175 | $4,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 98 | $4,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 43 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 140 | $4,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 427 | $4,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 99 | $4,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 80 | $4,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 38 | $4,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 815 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 40 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 60 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 53 | $4,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 50 | $4,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 100 | $4,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 23 | $4,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 97 | $4,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 29 | $4,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 59 | $3,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10 | $3,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5 | $3,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 74 | $3,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 11 | $3,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34 | $3,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 300 | $3,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 27 | $3,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50 | $3,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 60 | $3,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 38 | $3,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38 | $3,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 42 | $3,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40 | $3,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 39 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 38 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 186 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 64 | $3,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 39 | $3,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100 | $3,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 100 | $3,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 92 | $3,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 78 | $3,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 66 | $3,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 290 | $3,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 150 | $3,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 4,749 | $3,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22 | $2,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 36 | $2,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 51 | $2,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 70 | $2,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 20 | $2,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 40 | $2,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 100 | $2,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 30 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45 | $2,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10 | $2,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 29 | $2,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40 | $2,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 16 | $2,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 89 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 67 | $2,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 16 | $2,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 348 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 250 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 250 | $2,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 1,000 | $2,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 1,000 | $2,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 26 | $1,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15 | $1,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $1,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6 | $1,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 55 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 5 | $1,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 17 | $1,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5 | $1,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 161 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50 | $1,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15 | $1,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14 | $1,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12 | $1,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10 | $1,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10 | $1,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 67 | $1,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14 | $1,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 125 | $1,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 26 | $1,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9 | $1,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15 | $1,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 30 | $1,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 27 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 544 | $1,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12 | $1,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4 | $1,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6 | $1,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 15 | $1,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 175 | $1,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19 | $1,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 75 | $1,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 60 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50 | $1,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 65 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 54 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 21 | $1,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 111 | $1,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 24 | $1,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 23 | $1,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 16 | $1,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 200 | $1,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 24 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43 | $1,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14 | $1,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 13 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12 | $1,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 15 | $1,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 32 | $1,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 37 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 40 | $1,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 5 | $1,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 16 | $1,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 84 | $1,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6 | $1,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 18 | $1,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 15 | $1,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 34 | $1,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5 | $1,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001353 | this filing | 2022-07-19 | acceptance time not in the bulk data set |