13F-HR filed by Founders Capital Management
Founders Capital Management filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-09, with 391 holding rows worth $133,073,000.
- Accession
- 0001704300-23-000001
- Filer
- CIK 1704300
- Filed
- 2023-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 391 entries on the cover page, a total value of $133,073,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,073,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18033. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 31,963 | $8,511,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 28,459 | $6,825,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 35,574 | $6,385,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,202 | $6,199,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 45,795 | $5,950,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 35,950 | $5,810,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 46,918 | $5,206,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,821 | $5,072,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 10,184 | $4,954,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 96,050 | $4,867,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,764 | $4,588,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,589 | $4,096,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 10,556 | $4,037,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 18,903 | $3,601,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 10,486 | $3,529,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 18,998 | $3,356,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 62,269 | $3,191,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 11,429 | $3,012,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,370 | $2,930,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 48,273 | $2,581,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,789 | $2,336,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 7,394 | $2,335,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 11,584 | $2,308,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 10,386 | $1,876,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 12,808 | $1,816,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,298 | $1,225,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 17,748 | $1,129,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,344 | $1,063,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 17,334 | $1,016,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,420 | $1,013,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,505 | $772,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,595 | $737,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 39,453 | $726,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 7,120 | $582,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 5,616 | $488,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 12,927 | $452,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,410 | $419,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,878 | $413,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,864 | $409,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,672 | $377,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,429 | $368,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4,481 | $367,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 12,119 | $356,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,020 | $355,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,000 | $330,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 3,714 | $309,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 840 | $292,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,904 | $289,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 865 | $287,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,919 | $287,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 6,813 | $281,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 986 | $276,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,541 | $264,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,250 | $260,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,860 | $240,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,278 | $218,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,720 | $218,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 817 | $215,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,364 | $209,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 439 | $200,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 370 | $196,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,711 | $185,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 2,500 | $175,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,715 | $172,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,172 | $170,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 510 | $169,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,202 | $169,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 4,658 | $154,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,924 | $151,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 1,000 | $142,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 5,270 | $139,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,000 | $138,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 4,300 | $137,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 3,000 | $136,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,600 | $134,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,150 | $129,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 4,383 | $129,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,312 | $128,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,093 | $120,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 1,479 | $120,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,073 | $118,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,828 | $117,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 619 | $114,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 2,200 | $110,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 521 | $108,000 | thousands, detected and multiplied | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 4,800 | $102,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 650 | $99,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 2,218 | $97,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 275 | $94,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 1,093 | $93,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 888 | $90,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 5,300 | $89,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,673 | $88,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,012 | $87,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,222 | $87,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 500 | $86,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 200 | $86,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 1,000 | $82,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 800 | $81,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,200 | $80,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,550 | $78,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 750 | $75,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 597 | $74,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,814 | $74,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000 | $72,000 | thousands, detected and multiplied | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 6,175 | $72,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,400 | $70,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 664 | $70,000 | thousands, detected and multiplied | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 7,200 | $68,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,139 | $67,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,000 | $64,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 550 | $63,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 553 | $62,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 303 | $62,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,000 | $62,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,800 | $61,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 500 | $59,000 | thousands, detected and multiplied | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 1,300 | $58,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 486 | $57,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 5,000 | $57,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 485 | $55,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 430 | $55,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,000 | $55,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,190 | $54,000 | thousands, detected and multiplied | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,300 | $54,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 351 | $53,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 406 | $53,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,146 | $52,000 | thousands, detected and multiplied | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 3,000 | $51,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 700 | $50,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 348 | $49,000 | thousands, detected and multiplied | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 5,000 | $49,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,270 | $48,000 | thousands, detected and multiplied | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 580 | $48,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 670 | $47,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 400 | $47,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,000 | $47,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,300 | $47,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,200 | $46,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 360 | $45,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,350 | $43,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 175 | $43,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,500 | $43,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 300 | $41,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 300 | $40,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 260 | $40,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 399 | $39,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 600 | $38,000 | thousands, detected and multiplied | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 500 | $38,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,000 | $38,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 437 | $37,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 270 | $37,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 608 | $37,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,000 | $37,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,500 | $37,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,640 | $37,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 500 | $36,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 130 | $36,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 280 | $35,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 3,000 | $35,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 483 | $35,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 506 | $34,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,600 | $34,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 252 | $34,000 | thousands, detected and multiplied | |
| KELLY SVCS INC | 488152208 | CL A | 2,000 | $34,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 620 | $34,000 | thousands, detected and multiplied | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 5,000 | $34,000 | thousands, detected and multiplied | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 2,500 | $34,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 350 | $33,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 721 | $33,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 150 | $32,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 150 | $32,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 333 | $31,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 808 | $31,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 250 | $31,000 | thousands, detected and multiplied | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 8,000 | $31,000 | thousands, detected and multiplied | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 1,500 | $31,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 869 | $30,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,200 | $30,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,300 | $30,000 | thousands, detected and multiplied | |
| CADENCE BANK | 12740C103 | COM | 1,200 | $30,000 | thousands, detected and multiplied | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 2,800 | $30,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 900 | $30,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,600 | $29,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 700 | $29,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,500 | $29,000 | thousands, detected and multiplied | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 3,000 | $29,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,000 | $28,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 500 | $28,000 | thousands, detected and multiplied | |
| COSTAMARE INC | Y1771G102 | SHS | 3,000 | $28,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,000 | $28,000 | thousands, detected and multiplied | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 6,270 | $28,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 679 | $27,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 536 | $27,000 | thousands, detected and multiplied | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,000 | $27,000 | thousands, detected and multiplied | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 500 | $26,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 766 | $26,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 700 | $26,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,500 | $26,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 710 | $25,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,500 | $25,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 181 | $25,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $25,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,000 | $25,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 2,000 | $25,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 232 | $23,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 291 | $23,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 309 | $23,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 300 | $23,000 | thousands, detected and multiplied | |
| U S GLOBAL INVS INC | 902952100 | CL A | 8,000 | $23,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,000 | $23,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 472 | $22,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 300 | $22,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 150 | $22,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 200 | $22,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 215 | $22,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 224 | $22,000 | thousands, detected and multiplied | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 700 | $22,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 429 | $21,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 735 | $21,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 600 | $21,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,110 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 303 | $21,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 3,000 | $21,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,000 | $21,000 | thousands, detected and multiplied | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 9,000 | $21,000 | thousands, detected and multiplied | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 200 | $20,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 80 | $19,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 348 | $19,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 316 | $19,000 | thousands, detected and multiplied | |
| CHARLES + COLVARD LTD | 159765106 | COM | 23,000 | $19,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 202 | $18,000 | thousands, detected and multiplied | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 738 | $18,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 194 | $18,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 157 | $18,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 170 | $18,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 280 | $18,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,400 | $18,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,000 | $18,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 248 | $18,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,992 | $18,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,000 | $18,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 233 | $17,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 500 | $17,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,000 | $17,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,500 | $17,000 | thousands, detected and multiplied | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,000 | $17,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 221 | $17,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 347 | $16,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,000 | $16,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 173 | $16,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 300 | $16,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 85 | $16,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 100 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 339 | $16,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 71 | $16,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 236 | $15,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 300 | $15,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 48 | $15,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,000 | $15,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 400 | $15,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 5,952 | $15,000 | thousands, detected and multiplied | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 3,000 | $15,000 | thousands, detected and multiplied | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,000 | $15,000 | thousands, detected and multiplied | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 1,000 | $15,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 500 | $15,000 | thousands, detected and multiplied | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 5,000 | $15,000 | thousands, detected and multiplied | |
| GULF IS FABRICATION INC | 402307102 | COM | 3,000 | $15,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 60 | $14,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 500 | $14,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 300 | $14,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 300 | $14,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 259 | $13,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 152 | $13,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 173 | $13,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,000 | $13,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 625 | $13,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 1,600 | $13,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19 | $13,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 3,000 | $13,000 | thousands, detected and multiplied | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,000 | $13,000 | thousands, detected and multiplied | |
| KIMBALL INTL INC | 494274103 | CL B | 2,000 | $13,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 66 | $12,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 101 | $12,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 350 | $12,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 53 | $12,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 3,034 | $12,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 900 | $12,000 | thousands, detected and multiplied | |
| ITERIS INC NEW | 46564T107 | COM | 4,000 | $12,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29 | $11,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 50 | $11,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 65 | $11,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 45 | $11,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 1,000 | $11,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 323 | $11,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000 | $11,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 150 | $11,000 | thousands, detected and multiplied | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 10,000 | $11,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 187 | $10,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 261 | $10,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 225 | $10,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 300 | $10,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,000 | $10,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 319 | $10,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,000 | $10,000 | thousands, detected and multiplied | |
| VOLITIONRX LTD | 928661107 | COM | 4,000 | $10,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 65 | $9,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 250 | $9,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 8,000 | $9,000 | thousands, detected and multiplied | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 1,177 | $9,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 80 | $8,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 36 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 91 | $8,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 62 | $8,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 200 | $8,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 82 | $8,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 152 | $8,000 | thousands, detected and multiplied | |
| DAKTRONICS INC | 234264109 | COM | 3,000 | $8,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 979 | $8,000 | thousands, detected and multiplied | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 1,000 | $8,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 21 | $7,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 122 | $7,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 97 | $7,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 60 | $7,000 | thousands, detected and multiplied | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,500 | $7,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,000 | $7,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,000 | $7,000 | thousands, detected and multiplied | |
| Trinseo PLC | G9059U107 | Common Stock | 300 | $7,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 46 | $6,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 142 | $6,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 83 | $6,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 47 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 520 | $6,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 150 | $6,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 1,000 | $6,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 2,000 | $6,000 | thousands, detected and multiplied | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,000 | $6,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 200 | $6,000 | thousands, detected and multiplied | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 8,000 | $6,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 56 | $5,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 300 | $4,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 230 | $4,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35 | $4,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 35 | $4,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 100 | $4,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 53 | $3,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 120 | $3,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 37 | $3,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $3,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24 | $3,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 125 | $3,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100 | $3,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,500 | $3,000 | thousands, detected and multiplied | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 218 | $3,000 | thousands, detected and multiplied | |
| UPHEALTH INC | 91532B200 | COM | 1,600 | $3,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 45 | $2,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 10 | $2,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 39 | $2,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 45 | $2,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 76 | $2,000 | thousands, detected and multiplied | |
| WIDEPOINT CORP | 967590209 | COMMON | 1,000 | $2,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 70 | $2,000 | thousands, detected and multiplied | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 666 | $2,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12 | $1,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20 | $1,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7 | $1,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 79 | $1,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11 | $1,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 98 | $1,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 33 | $1,000 | thousands, detected and multiplied | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 36 | $1,000 | thousands, detected and multiplied | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 2,000 | $1,000 | thousands, detected and multiplied | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 5,000 | $1,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001704300-23-000001 | this filing | 2023-01-09 | acceptance time not in the bulk data set |