13F-HR filed by Hudock, Inc.
Hudock, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 815 holding rows worth $296,114,000.
- Accession
- 0001606587-22-002098
- Filer
- CIK 1543536
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 815 entries on the cover page, a total value of $296,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,114,000 with VALUE read as thousands by filing date, 13F file number 028-15331. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 69,269 | $24,843,000 | thousands by filing date | |
| IJH | 464287507 | COM | 104,534 | $22,920,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 256,972 | $22,405,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 531,398 | $19,390,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 49,088 | $13,119,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 139,612 | $11,192,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 268,694 | $9,769,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 212,831 | $8,735,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 267,407 | $8,118,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 94,944 | $7,489,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 92,965 | $7,035,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 64,839 | $6,246,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,028 | $4,840,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 36,201 | $3,713,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 104,499 | $3,387,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 39,955 | $3,178,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,620 | $3,172,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,007 | $2,928,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,970 | $2,869,000 | thousands by filing date | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 40,570 | $2,848,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,635 | $2,768,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,293 | $2,747,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 35,602 | $2,365,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,804 | $2,257,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,674 | $2,217,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 56,478 | $2,144,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 91,621 | $2,099,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,689 | $2,068,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,073 | $1,888,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 22,542 | $1,886,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,884 | $1,777,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 15,811 | $1,738,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 21,122 | $1,715,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,209 | $1,688,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 40,666 | $1,668,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,074 | $1,653,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,746 | $1,610,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,896 | $1,375,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,403 | $1,335,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,724 | $1,324,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,840 | $1,280,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 173,935 | $1,151,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,010 | $1,144,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,903 | $1,142,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,112 | $1,131,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,623 | $1,125,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,921 | $1,076,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,255 | $1,022,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,527 | $992,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 53,200 | $971,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 37,576 | $952,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,318 | $921,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,417 | $919,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 36,012 | $870,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,434 | $868,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,945 | $814,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,833 | $781,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,887 | $754,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,878 | $725,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 14,439 | $714,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,472 | $623,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,575 | $591,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,190 | $579,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,602 | $573,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,879 | $550,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,323 | $536,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,862 | $534,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,610 | $530,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,361 | $519,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,105 | $518,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,542 | $515,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,263 | $512,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,209 | $512,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,930 | $509,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,145 | $499,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,621 | $498,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,211 | $498,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,683 | $481,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,594 | $474,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,843 | $441,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 25,055 | $438,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,905 | $438,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,916 | $420,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,331 | $415,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,401 | $401,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,177 | $401,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,246 | $399,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,928 | $395,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,986 | $393,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,186 | $383,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,126 | $379,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,317 | $374,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,326 | $371,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,278 | $364,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,340 | $359,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,298 | $355,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,605 | $353,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,527 | $339,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 6,125 | $339,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,653 | $320,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 81,000 | $319,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,914 | $313,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,614 | $310,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,080 | $310,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,549 | $301,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,888 | $295,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,113 | $295,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,219 | $293,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 27,740 | $287,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,063 | $284,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,966 | $279,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,377 | $271,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 27,496 | $266,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,320 | $260,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,763 | $260,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,418 | $259,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,027 | $255,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 18,351 | $247,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 486 | $246,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,322 | $238,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,158 | $237,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,642 | $231,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,126 | $227,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,202 | $225,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,641 | $221,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,656 | $220,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,149 | $220,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,613 | $216,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,072 | $215,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,660 | $214,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 583 | $208,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,710 | $207,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,762 | $206,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,686 | $204,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 732 | $203,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,334 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,147 | $200,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,974 | $194,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,113 | $192,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 12,508 | $192,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 884 | $190,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,159 | $187,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,592 | $185,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 37,927 | $185,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,238 | $184,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,192 | $178,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,830 | $174,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,969 | $174,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,994 | $174,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,989 | $174,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,093 | $170,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,668 | $169,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 3,699 | $163,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 2,870 | $161,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,385 | $153,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,189 | $150,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 558 | $150,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 707 | $149,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 788 | $148,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,027 | $147,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,379 | $146,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 3,663 | $144,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,328 | $143,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,514 | $141,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,826 | $141,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,738 | $140,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,609 | $139,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,676 | $137,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 655 | $137,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,135 | $134,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 650 | $132,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,360 | $128,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 5,608 | $128,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,436 | $127,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,116 | $125,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,597 | $124,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,957 | $123,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 3,263 | $123,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 12,850 | $122,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 563 | $121,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 238 | $120,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,527 | $120,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,957 | $119,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 833 | $119,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,973 | $117,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 3,103 | $117,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,081 | $116,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 862 | $116,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,913 | $115,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,072 | $114,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,057 | $113,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,007 | $112,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,171 | $112,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 748 | $111,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1,311 | $111,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,953 | $109,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 330 | $108,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,906 | $108,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,331 | $107,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 2,732 | $106,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 449 | $105,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,276 | $105,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,501 | $103,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,537 | $103,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 8,789 | $101,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,043 | $100,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 750 | $100,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,389 | $99,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 574 | $97,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,400 | $97,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,293 | $96,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 728 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 865 | $92,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,660 | $91,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,088 | $90,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 7,100 | $90,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,762 | $89,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,614 | $88,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 516 | $88,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,650 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 423 | $87,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,424 | $86,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 950 | $85,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,126 | $85,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,388 | $84,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 230 | $84,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 188 | $83,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,576 | $83,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,739 | $83,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,440 | $83,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 961 | $82,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,051 | $82,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 327 | $82,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 363 | $81,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 916 | $80,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 952 | $79,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 388 | $78,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,086 | $77,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,981 | $77,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 919 | $74,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 944 | $74,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 7,668 | $74,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,186 | $73,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,441 | $72,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,458 | $72,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,295 | $72,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 634 | $71,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 854 | $71,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 3,615 | $71,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,366 | $70,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 820 | $70,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,982 | $70,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 3,082 | $70,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 326 | $68,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,166 | $68,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,500 | $68,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 5,503 | $68,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 313 | $67,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 900 | $67,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 677 | $67,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 4,000 | $66,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,508 | $65,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,188 | $65,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,000 | $64,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 670 | $64,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,357 | $64,000 | thousands by filing date | |
| SCWORX CORP COM | 78396V109 | Stock | 89,500 | $63,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,173 | $62,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 2,176 | $62,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 428 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 376 | $61,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 90 | $61,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,940 | $61,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 963 | $61,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,200 | $60,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 129 | $60,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 684 | $60,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,309 | $60,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,200 | $60,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 179 | $59,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 390 | $58,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 495 | $58,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 3,612 | $58,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 221 | $56,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,763 | $56,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 495 | $55,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 688 | $55,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,032 | $55,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 738 | $55,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 498 | $54,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 112 | $54,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 502 | $54,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 2,955 | $54,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 320 | $53,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 175 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 918 | $53,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 721 | $53,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 310 | $52,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,200 | $52,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,382 | $51,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 900 | $51,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,060 | $51,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 751 | $50,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 578 | $50,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 268 | $50,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,080 | $50,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,791 | $50,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 640 | $49,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,225 | $49,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 524 | $49,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 676 | $48,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 253 | $48,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,137 | $48,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 164 | $47,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,711 | $47,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,893 | $47,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 86 | $47,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,979 | $47,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 631 | $46,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,368 | $46,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108797 | mc | 2,949 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,009 | $45,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,700 | $45,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 4,500 | $45,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,115 | $44,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,112 | $44,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,545 | $44,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 628 | $44,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 4,298 | $44,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 525 | $43,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 669 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,316 | $43,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,496 | $43,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 655 | $43,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,781 | $42,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 703 | $42,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 450 | $40,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 779 | $40,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 663 | $40,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,079 | $40,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,323 | $39,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 300 | $39,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,056 | $39,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 440 | $39,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 600 | $39,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 563 | $38,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,919 | $38,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,175 | $38,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 23 | $37,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,580 | $37,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 738 | $37,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 500 | $37,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 422 | $36,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 152 | $36,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,153 | $36,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,293 | $36,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 213 | $35,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,303 | $35,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 393 | $35,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 542 | $35,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,343 | $35,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 210 | $34,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,066 | $34,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 565 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 509 | $33,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 410 | $33,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 545 | $32,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 452 | $32,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 283 | $32,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 672 | $32,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 745 | $31,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 504 | $31,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,894 | $31,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 281 | $31,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 118 | $31,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,079 | $30,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 532 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 676 | $30,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,904 | $30,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 685 | $29,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 900 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 347 | $29,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 384 | $28,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 412 | $28,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 350 | $28,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 100 | $27,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 354 | $27,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,000 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 384 | $27,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 675 | $27,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 652 | $27,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 975 | $26,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,089 | $26,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 728 | $26,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 220 | $26,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 600 | $26,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 144 | $25,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 100 | $25,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 400 | $25,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 546 | $25,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 809 | $24,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,562 | $24,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 307 | $24,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 202 | $24,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 700 | $24,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 750 | $24,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 21,100 | $24,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 939 | $24,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 589 | $24,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 385 | $24,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 594 | $24,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,063 | $23,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 373 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 190 | $23,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 500 | $23,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 656 | $23,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 105 | $22,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 307 | $22,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 417 | $22,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 80 | $22,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 552 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 920 | $22,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,536 | $22,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 463 | $22,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 165 | $21,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 201 | $21,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 277 | $21,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 400 | $21,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 143 | $21,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 310 | $21,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 651 | $21,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 153 | $20,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 559 | $20,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 211 | $20,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 300 | $20,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 378 | $20,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 89 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 142 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 891 | $20,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,698 | $19,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 590 | $19,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,306 | $19,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 801 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 416 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,074 | $19,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 98 | $19,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 322 | $18,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 317 | $18,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 116 | $18,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 153 | $18,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 233 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 454 | $18,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 3,214 | $18,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 654 | $17,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 103 | $17,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 711 | $17,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 400 | $17,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 552 | $17,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 154 | $17,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 960 | $17,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 86 | $16,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 355 | $16,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 234 | $16,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42 | $16,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 160 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 573 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 275 | $16,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 661 | $16,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 498 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 49 | $15,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 123 | $15,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 101 | $15,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 27 | $15,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,019 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 154 | $15,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 500 | $15,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 266 | $14,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 180 | $14,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 62 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 330 | $14,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 135 | $14,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 125 | $13,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 151 | $13,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 709 | $13,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 303 | $13,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 154 | $13,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 217 | $13,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 157 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 230 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 536 | $13,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 143 | $13,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 452 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 418 | $13,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 640 | $12,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 291 | $12,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 216 | $12,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 49 | $12,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 304 | $12,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100 | $12,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 521 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002098 | this filing | 2022-11-02 | acceptance time not in the bulk data set |