13F-HR filed by Financial Connections Group, Inc.
Financial Connections Group, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 251 holding rows worth $152,505,000.
- Accession
- 0001792704-23-000004
- Filer
- CIK 1907157
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 251 entries on the cover page, a total value of $152,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,505,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21874. 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 228,059 | $12,121,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 186,264 | $10,607,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 35,986 | $10,182,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 283,612 | $8,789,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 151,304 | $8,291,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 343,009 | $7,995,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 222,449 | $7,307,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 138,313 | $7,010,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 81,680 | $6,133,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 53,199 | $5,216,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 25,495 | $4,945,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 59,871 | $4,690,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 132,006 | $4,688,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 126,746 | $4,556,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 62,489 | $3,133,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 49,266 | $3,000,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 56,396 | $2,995,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,539 | $2,947,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 48,097 | $2,415,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 50,498 | $2,150,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 58,953 | $1,918,000 | thousands, detected and multiplied | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 54,008 | $1,800,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,173 | $1,763,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 4,549 | $1,549,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,632 | $1,523,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 31,844 | $1,447,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,976 | $1,369,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 5,988 | $1,319,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 31,991 | $1,183,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 30,747 | $1,047,000 | thousands, detected and multiplied | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 27,060 | $932,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 26,877 | $931,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,920 | $781,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 14,132 | $688,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,574 | $673,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,130 | $499,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 12,966 | $460,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 7,675 | $430,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 14,811 | $428,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,427 | $410,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,321 | $384,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,845 | $377,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,560 | $370,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 830 | $351,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,929 | $348,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,096 | $340,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,834 | $319,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 8,200 | $300,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,016 | $291,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 6,859 | $283,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,529 | $232,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,613 | $227,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,313 | $216,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 7,542 | $216,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,282 | $207,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,569 | $204,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,220 | $198,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,332 | $193,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,830 | $180,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,568 | $180,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,610 | $171,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 352 | $156,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 750 | $153,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 807 | $151,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 331 | $147,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 1,750 | $145,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 582 | $141,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,937 | $141,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,046 | $140,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 401 | $137,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 347 | $136,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,250 | $131,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 1,029 | $128,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,571 | $124,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,650 | $122,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,216 | $121,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,065 | $116,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 227 | $109,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 2,289 | $105,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,125 | $101,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 857 | $97,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 917 | $97,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,826 | $95,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 3,113 | $89,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 400 | $88,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 188 | $88,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 416 | $87,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,000 | $84,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 422 | $83,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 501 | $81,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 315 | $80,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 596 | $79,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 1,670 | $75,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 740 | $73,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 97 | $70,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 1,144 | $65,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 285 | $64,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,339 | $62,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,350 | $60,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 497 | $56,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 517 | $56,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 113 | $55,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,257 | $55,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 378 | $54,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 494 | $54,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 706 | $54,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 142 | $52,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $52,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 500 | $52,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 508 | $51,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 223 | $49,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 264 | $49,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 87 | $48,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 624 | $46,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 104 | $45,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 205 | $45,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 275 | $43,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 179 | $42,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 84 | $42,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 656 | $39,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 703 | $39,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 504 | $38,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 392 | $38,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 180 | $37,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,048 | $35,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 888 | $35,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,336 | $33,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 229 | $33,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 306 | $32,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 149 | $31,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 741 | $31,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33 | $31,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 120 | $30,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 201 | $29,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 139 | $27,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 91 | $27,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,384 | $27,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 85 | $26,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 107 | $26,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 380 | $26,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 401 | $26,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 447 | $25,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 602 | $25,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 167 | $24,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 169 | $24,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 237 | $22,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 593 | $21,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 48 | $21,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,473 | $21,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 105 | $20,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 66 | $20,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 116 | $20,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 141 | $20,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 335 | $19,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 351 | $18,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 200 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 240 | $18,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 187 | $16,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 131 | $16,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 86 | $16,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 655 | $15,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,212 | $15,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 90 | $15,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 172 | $15,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 17 | $14,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 31 | $14,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $13,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 589 | $13,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 437 | $13,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,339 | $13,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 233 | $12,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 143 | $12,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 109 | $12,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,231 | $12,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 144 | $12,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 50 | $11,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 749 | $11,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 300 | $11,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 67 | $11,000 | thousands, detected and multiplied | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 300 | $11,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 250 | $10,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 386 | $10,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 51 | $9,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25 | $9,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 264 | $9,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 354 | $9,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47 | $8,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 184 | $8,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 612 | $8,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 100 | $8,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 350 | $8,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 160 | $8,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 115 | $7,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 200 | $7,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 244 | $7,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 100 | $7,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 60 | $6,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 741 | $6,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 301 | $5,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 537 | $5,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 143 | $5,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $5,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 322 | $5,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 72 | $4,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 75 | $4,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 551 | $4,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 170 | $4,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 100 | $3,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 500 | $3,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 383 | $3,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 54 | $3,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 109 | $3,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24 | $3,000 | thousands, detected and multiplied | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 68 | $3,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 200 | $3,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 26 | $2,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 122 | $2,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 135 | $2,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 11 | $2,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 250 | $2,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 26 | $1,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 155 | $1,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 147 | $1,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 300 | $1,000 | thousands, detected and multiplied | |
| CORSAIR GAMING INC | 22041X102 | COM | 60 | $1,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 32 | $1,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 500 | $1,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 38 | $1,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 300 | $1,000 | thousands, detected and multiplied | |
| VACCINEX INC | 918640103 | CMN | 4,044 | $1,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALCON AG ORD SHS | H01301128 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CERENCE INC COM | 156727109 | Stock | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 20 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VONTIER CORPORATION | 928881101 | COM | 10 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 327 | $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. |
| PROSHARES TR II | 74347Y888 | CMN | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001792704-23-000004 | this filing | 2023-07-14 | acceptance time not in the bulk data set |