13F-HR filed by Annapolis Financial Services, LLC
Annapolis Financial Services, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-22, with 483 holding rows worth $275,494,000.
- Accession
- 0001843110-22-000003
- Filer
- CIK 1843110
- Filed
- 2022-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 483 entries on the cover page, a total value of $275,494,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,494,000 with VALUE read as thousands by filing date, 13F file number 028-20662. 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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 128,142 | $16,899,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 296,303 | $14,166,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 342,282 | $13,965,000 | thousands by filing date | |
| VTI | 922908769 | COM | 72,721 | $13,717,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 158,796 | $12,110,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 132,673 | $10,616,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 54,899 | $8,225,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 197,292 | $8,217,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 289,576 | $7,653,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42,586 | $7,500,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 53,908 | $7,236,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 50,809 | $6,581,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,879 | $6,476,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 61,057 | $6,302,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 124,049 | $6,145,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,878 | $5,855,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,238 | $5,019,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 57,401 | $4,320,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 143,544 | $4,153,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 82,162 | $3,852,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 50,033 | $3,623,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 67,944 | $3,462,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 112,921 | $3,257,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 52,717 | $3,189,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 85,164 | $3,136,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,195 | $3,056,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,049 | $2,952,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 117,159 | $2,828,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 69,021 | $2,776,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 115,251 | $2,669,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,359 | $2,647,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 45,576 | $2,543,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 63,233 | $2,510,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 67,833 | $2,359,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 85,982 | $2,003,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 33,359 | $1,963,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,111 | $1,917,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29,008 | $1,811,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,494 | $1,777,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 797 | $1,743,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 42,033 | $1,713,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 46,086 | $1,658,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,115 | $1,656,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 32,383 | $1,617,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 32,929 | $1,581,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 48,289 | $1,526,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 29,481 | $1,370,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,615 | $1,353,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,759 | $1,271,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 17,286 | $1,243,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,120 | $1,232,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,211 | $1,211,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 48,389 | $1,037,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,879 | $908,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 17,154 | $905,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,637 | $878,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 10,400 | $831,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,196 | $821,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,837 | $815,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 11,608 | $731,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,716 | $675,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,596 | $658,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,080 | $657,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,654 | $630,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,971 | $629,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,885 | $626,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 20,601 | $595,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,647 | $595,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,796 | $583,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8,408 | $575,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,327 | $568,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 8,483 | $552,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,178 | $544,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 17,026 | $532,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,737 | $529,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,755 | $488,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,428 | $483,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 712 | $479,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,512 | $470,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,964 | $468,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,873 | $462,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,489 | $424,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,493 | $420,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,185 | $398,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,960 | $385,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,440 | $365,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,028 | $360,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,033 | $354,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,150 | $354,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,767 | $348,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,517 | $335,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,537 | $323,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,215 | $295,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,289 | $292,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 131 | $285,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,000 | $273,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,090 | $238,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,545 | $236,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 797 | $219,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,301 | $217,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,361 | $215,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,498 | $214,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,745 | $209,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,323 | $199,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 920 | $193,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,500 | $192,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,123 | $190,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,659 | $187,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,410 | $179,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,016 | $178,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,294 | $176,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 536 | $174,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,343 | $174,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,099 | $168,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,695 | $168,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,740 | $161,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 635 | $156,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,389 | $151,000 | thousands by filing date | |
| PROSHARES TR | 74347B573 | CMN | 1,800 | $144,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,261 | $143,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 450 | $142,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 991 | $142,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,274 | $141,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,522 | $138,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,000 | $138,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,940 | $136,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,160 | $130,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,721 | $128,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,465 | $124,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 515 | $117,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,743 | $116,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,293 | $115,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 740 | $113,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 835 | $111,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 6,173 | $111,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,763 | $110,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,950 | $108,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 638 | $108,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,087 | $106,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,073 | $105,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 386 | $102,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,438 | $98,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 8,642 | $97,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 677 | $96,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,278 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 974 | $83,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 171 | $82,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 557 | $81,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 463 | $81,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,045 | $80,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,105 | $79,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,017 | $79,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 60 | $78,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,500 | $75,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,385 | $75,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,572 | $72,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,858 | $70,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,948 | $70,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,200 | $70,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 661 | $67,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 270 | $66,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,042 | $64,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 900 | $60,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,328 | $58,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,132 | $58,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 826 | $58,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 253 | $57,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,839 | $57,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,152 | $56,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 2,696 | $56,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 425 | $54,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 188 | $53,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 660 | $52,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 281 | $51,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,013 | $51,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,000 | $49,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,000 | $48,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 749 | $47,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 100 | $47,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 988 | $47,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 740 | $45,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 872 | $45,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 285 | $45,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,000 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 360 | $43,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 136 | $41,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 500 | $41,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 232 | $40,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 418 | $40,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 700 | $39,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 489 | $39,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,240 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 700 | $39,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,000 | $39,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 338 | $38,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 244 | $38,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,521 | $38,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 187 | $37,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 540 | $37,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,613 | $36,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,000 | $36,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 232 | $35,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 364 | $35,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 267 | $34,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 200 | $34,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 954 | $34,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 400 | $33,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,700 | $33,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,750 | $33,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 307 | $32,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 58 | $32,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 52 | $32,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 105 | $31,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 375 | $31,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 58 | $30,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 400 | $30,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 200 | $29,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 108 | $28,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 201 | $27,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 588 | $27,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 376 | $27,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 988 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 350 | $26,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 323 | $26,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 389 | $25,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 374 | $25,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 61 | $25,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,504 | $25,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 379 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 771 | $25,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 170 | $24,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 49 | $24,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 300 | $24,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 103 | $23,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 293 | $23,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 360 | $22,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17 | $22,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 600 | $22,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 143 | $21,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 93 | $21,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 4,842 | $21,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 102 | $21,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 289 | $21,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 534 | $21,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 280 | $20,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 100 | $20,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 280 | $20,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 208 | $20,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 591 | $20,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,500 | $20,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,000 | $19,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 300 | $19,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 259 | $18,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 160 | $18,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 170 | $18,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 169 | $17,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 233 | $17,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 360 | $17,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 539 | $17,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 75 | $17,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 380 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 268 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 210 | $15,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 313 | $15,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 234 | $15,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 105 | $15,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 273 | $15,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 379 | $15,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 220 | $14,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 74 | $13,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 76 | $13,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 404 | $13,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 2,481 | $13,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 280 | $13,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 279 | $13,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 121 | $12,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 82 | $12,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 250 | $12,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 463 | $12,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 50 | $12,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 183 | $12,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 393 | $11,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 45 | $11,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 300 | $11,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 112 | $11,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 150 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 118 | $11,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 100 | $11,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 125 | $11,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 155 | $10,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 140 | $10,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $10,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 201 | $10,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 734 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 270 | $10,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 103 | $9,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 61 | $9,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 204 | $9,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 72 | $9,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 58 | $9,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 200 | $9,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 31 | $9,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 465 | $9,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 41 | $8,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 563 | $8,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 150 | $8,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 67 | $8,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 160 | $8,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 167 | $7,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 62 | $7,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 68 | $7,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 57 | $7,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 38 | $7,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 160 | $7,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 200 | $7,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 215 | $7,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 45 | $7,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 400 | $7,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 47 | $7,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 37 | $6,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 125 | $6,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 65 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 144 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 781 | $6,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 100 | $6,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 36 | $5,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 42 | $5,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 27 | $5,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 14 | $5,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 93 | $5,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 53 | $5,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 85 | $5,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 19 | $5,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 65 | $5,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35 | $5,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 309 | $5,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 85 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25 | $5,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14 | $4,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9 | $4,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 319 | $4,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 39 | $4,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 48 | $4,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 192 | $4,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 72 | $4,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 18 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41 | $4,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 45 | $4,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21 | $4,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 116 | $4,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 48 | $4,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 446 | $4,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 20 | $4,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 397 | $4,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 21 | $4,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 102 | $4,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 117 | $4,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 49 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 67 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 33 | $4,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $3,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 89 | $3,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 100 | $3,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 62 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 67 | $3,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30 | $3,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 296 | $3,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 86 | $3,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5 | $3,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 38 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36 | $3,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 30 | $3,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 49 | $3,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 125 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 137 | $3,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 51 | $3,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 40 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 38 | $3,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6 | $2,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16 | $2,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26 | $2,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7 | $2,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 22 | $2,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31 | $2,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7 | $2,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11 | $2,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 102 | $2,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 26 | $2,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 67 | $2,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7 | $2,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13 | $2,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 45 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 30 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 28 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 269 | $2,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24 | $2,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10 | $2,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5 | $1,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5 | $1,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13 | $1,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10 | $1,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 200 | $1,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10 | $1,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14 | $1,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14 | $1,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10 | $1,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 26 | $1,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10 | $1,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100 | $1,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $1,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 22 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 39 | $1,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15 | $1,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 300 | $1,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 77 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10 | $1,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 132 | $1,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 500 | $1,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 29 | $1,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 16 | $1,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 65 | $1,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 348 | $1,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 270 | $1,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Airbnb, Inc. Class A | 009066101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Analog Devices,Inc. | 032654105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ServiceNow,Inc. | 81762P102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEMONADEINC | 52567D107 | STOK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPENG INC ADS | 98422D105 | ADR | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTODESK INC COM | 052769106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALIGHT INC | 01626W101 | COM CL A | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORSAIR GAMING INC | 22041X102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTU FINL INC | 928254101 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FASTLY INC | 31188V100 | CL A | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVASIVE INC | 670704105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLAYBOY INC | 72814P109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REDFIN CORP | 75737F108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TPI Composites Inc | 87266J104 | Common Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFINERA CORP | 45667G103 | COMMON STOCK | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLAS CORP | Y0436Q109 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NULL | 032108854 | NULL | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGRIFY CORP | 00853E107 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843110-22-000003 | this filing | 2022-07-22 | acceptance time not in the bulk data set |