13F-HR filed by Addison Advisors LLC
Addison Advisors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-31, with 757 holding rows worth $161,292,000.
- Accession
- 0001843745-22-000006
- Filer
- CIK 1843745
- Filed
- 2022-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 757 entries on the cover page, a total value of $161,292,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,292,000 with VALUE read as thousands by filing date, 13F file number 028-20522. 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 Dividend Appreciation ETF | 921908844 | SHS | 84,530 | $11,425,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 205,164 | $7,431,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 117,011 | $5,237,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 24,191 | $5,176,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,591 | $4,504,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 132,353 | $4,010,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 58,807 | $3,645,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,575 | $3,627,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 164,843 | $3,440,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 163,604 | $3,336,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 65,415 | $3,289,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 161,568 | $3,222,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 95,678 | $2,833,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 101,301 | $2,814,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 40,849 | $2,570,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 61,362 | $2,520,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 52,071 | $2,505,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,114 | $2,465,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,547 | $2,282,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 48,882 | $2,078,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 44,961 | $2,075,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 38,739 | $1,993,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,327 | $1,862,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 39,363 | $1,860,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 81,258 | $1,721,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 42,727 | $1,701,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 38,990 | $1,694,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 81,572 | $1,521,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 365,857 | $1,489,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,910 | $1,462,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 23,593 | $1,355,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,798 | $1,274,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,732 | $1,206,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 24,712 | $1,190,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 24,619 | $1,176,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,886 | $1,124,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 22,097 | $1,085,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,766 | $1,078,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,080 | $949,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,377 | $931,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,671 | $886,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,466 | $884,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,212 | $862,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,845 | $834,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,263 | $808,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 24,128 | $774,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 8,549 | $766,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,712 | $748,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,486 | $733,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 16,975 | $662,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,923 | $656,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,501 | $647,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,195 | $647,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,634 | $637,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,483 | $602,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,144 | $580,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,333 | $568,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 17,891 | $552,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,112 | $543,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,079 | $541,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,219 | $536,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 20,759 | $535,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 17,064 | $523,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,388 | $521,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,858 | $504,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,021 | $486,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,130 | $482,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,600 | $474,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,398 | $470,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 16,608 | $460,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,943 | $448,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,347 | $438,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,479 | $431,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,413 | $422,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,598 | $420,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,271 | $414,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,254 | $400,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,075 | $399,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,077 | $398,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,109 | $396,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,502 | $395,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,081 | $375,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,210 | $371,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,034 | $367,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P813 | CMN | 17,265 | $366,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,150 | $356,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,457 | $350,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,279 | $342,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,569 | $340,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,775 | $329,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 11,322 | $321,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,047 | $320,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,731 | $320,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,995 | $304,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,824 | $295,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,169 | $293,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,188 | $284,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,717 | $281,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,268 | $269,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,615 | $265,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,659 | $260,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 943 | $244,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 707 | $236,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,137 | $236,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,253 | $222,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,846 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,051 | $218,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 658 | $213,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,040 | $213,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,649 | $212,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,123 | $211,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 993 | $211,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 26,915 | $211,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,726 | $210,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,330 | $208,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,145 | $206,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 8,671 | $203,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,274 | $201,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 883 | $197,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,755 | $195,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,296 | $194,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 991 | $193,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 416 | $189,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,274 | $189,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,393 | $188,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,033 | $187,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,226 | $185,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,611 | $179,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,764 | $176,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,171 | $175,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,033 | $172,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,060 | $172,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,905 | $172,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,205 | $172,000 | thousands by filing date | |
| IJH | 464287507 | COM | 777 | $170,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,250 | $170,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,415 | $169,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,000 | $163,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 790 | $163,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,524 | $161,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,425 | $159,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,553 | $157,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 4,770 | $157,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 588 | $156,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,641 | $155,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,507 | $154,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,957 | $154,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,175 | $152,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 725 | $152,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,340 | $149,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 307 | $145,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,178 | $145,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,922 | $143,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,736 | $143,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,094 | $143,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,153 | $140,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,077 | $137,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,377 | $136,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,188 | $136,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,550 | $135,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 503 | $135,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 619 | $129,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 568 | $128,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 253 | $128,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 560 | $127,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 985 | $127,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 3,105 | $127,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 535 | $125,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,724 | $124,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 849 | $123,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 395 | $122,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,891 | $121,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,123 | $119,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 809 | $117,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 931 | $113,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 702 | $113,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,197 | $111,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,961 | $110,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,219 | $110,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 973 | $109,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 633 | $108,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,365 | $107,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,397 | $106,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,100 | $106,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 353 | $103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 6,770 | $103,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,449 | $99,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 678 | $99,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,301 | $97,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,402 | $97,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,989 | $97,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,313 | $96,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,066 | $96,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 838 | $95,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,098 | $95,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 449 | $95,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 233 | $93,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 315 | $91,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,183 | $91,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,267 | $90,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,433 | $89,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 606 | $88,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,107 | $88,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,265 | $87,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,072 | $87,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 306 | $85,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,393 | $85,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 2,800 | $85,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 602 | $84,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 963 | $84,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 246 | $84,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 201 | $84,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 298 | $83,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,888 | $83,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 7,210 | $82,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 594 | $81,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 523 | $81,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 570 | $80,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,658 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 1,450 | $79,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 965 | $78,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,390 | $77,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,480 | $75,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 660 | $74,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 260 | $73,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 200 | $73,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,327 | $73,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,002 | $72,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 454 | $68,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 500 | $68,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,733 | $68,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 663 | $68,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 636 | $68,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,610 | $67,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,560 | $66,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 501 | $66,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 1,669 | $66,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 2,422 | $65,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,028 | $64,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 221 | $63,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 863 | $63,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 737 | $61,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,202 | $60,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 325 | $60,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 426 | $59,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,514 | $58,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,578 | $57,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 707 | $57,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 321 | $56,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 172 | $56,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 212 | $56,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,046 | $56,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 705 | $55,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 894 | $54,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 414 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 547 | $53,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 808 | $52,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,053 | $52,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 900 | $52,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 265 | $52,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,012 | $51,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 200 | $50,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 905 | $50,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 793 | $50,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 583 | $48,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,075 | $48,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,180 | $48,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 497 | $47,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 21,330 | $47,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 487 | $47,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,173 | $46,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 427 | $46,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 3,248 | $46,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 625 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 386 | $45,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 925 | $45,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,811 | $45,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 440 | $44,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 200 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,180 | $43,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 106 | $41,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 615 | $41,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 570 | $41,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 910 | $40,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 840 | $40,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 244 | $39,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,045 | $38,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,075 | $38,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 364 | $38,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 4,025 | $38,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 434 | $35,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 537 | $35,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 68 | $34,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 845 | $34,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,240 | $34,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 418 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 581 | $34,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 538 | $33,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 230 | $33,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 48 | $33,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,138 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,012 | $33,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 265 | $33,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 844 | $32,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 405 | $32,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 522 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 292 | $32,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 743 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 293 | $31,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 722 | $31,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,566 | $31,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 18 | $30,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,071 | $30,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 743 | $30,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 94 | $30,000 | thousands by filing date | |
| MGC | 921910873 | COM | 221 | $28,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 166 | $28,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,533 | $28,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 505 | $28,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,225 | $28,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,590 | $28,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 200 | $27,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 731 | $27,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 171 | $27,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,096 | $27,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,465 | $27,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,430 | $27,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 900 | $26,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 106 | $25,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 545 | $25,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 611 | $25,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 350 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 189 | $25,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 108 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 440 | $24,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $23,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 200 | $23,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 101 | $23,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 50 | $22,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 119 | $22,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 56 | $22,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 90 | $22,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 100 | $21,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 699 | $21,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 153 | $21,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 325 | $20,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13 | $20,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 115 | $20,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 128 | $20,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 206 | $20,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,046 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 227 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 264 | $20,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 632 | $20,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 2,500 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 437 | $20,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 250 | $19,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 315 | $19,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 300 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 183 | $19,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 266 | $19,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 10,822 | $19,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 200 | $18,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 240 | $18,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 475 | $18,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 365 | $18,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 307 | $18,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 730 | $17,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 293 | $17,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,483 | $17,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 117 | $17,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 63 | $17,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 312 | $17,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 69 | $17,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,900 | $17,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 52 | $16,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 75 | $16,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 417 | $16,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 214 | $16,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 607 | $16,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 227 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 156 | $16,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 405 | $16,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 300 | $16,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 828 | $16,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 205 | $15,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 287 | $15,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,140 | $15,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 90 | $15,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 140 | $15,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,297 | $15,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 200 | $15,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 462 | $15,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 250 | $15,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 125 | $15,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 200 | $15,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 4,250 | $15,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 281 | $14,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34 | $14,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 165 | $14,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 129 | $14,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 382 | $14,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 294 | $14,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 750 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 585 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 120 | $14,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 125 | $13,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 75 | $13,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 430 | $13,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 229 | $13,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 165 | $13,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,105 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 130 | $13,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 432 | $13,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 503 | $13,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 48 | $13,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 733 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 240 | $13,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 245 | $12,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 301 | $12,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15 | $12,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 454 | $12,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,610 | $12,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 60 | $12,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 255 | $12,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 275 | $12,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 425 | $12,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 356 | $12,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 416 | $12,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,093 | $12,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 163 | $12,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 470 | $12,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 178 | $12,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 55 | $12,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 500 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 190 | $12,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 495 | $12,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 500 | $12,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 109 | $11,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 75 | $11,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 107 | $11,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 301 | $11,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 122 | $11,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 132 | $11,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 731 | $11,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 233 | $11,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 42 | $10,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 180 | $10,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40 | $10,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 150 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 171 | $10,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 3,000 | $10,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 120 | $9,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 140 | $9,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 47 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 200 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 225 | $9,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,023 | $8,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 124 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 105 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 127 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 178 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 188 | $8,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 353 | $7,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 281 | $7,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $7,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 120 | $7,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 400 | $7,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 42 | $7,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 150 | $7,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24 | $7,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 162 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 76 | $7,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 200 | $7,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 84 | $7,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 150 | $7,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,200 | $7,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 257 | $7,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 129 | $7,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 89 | $6,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 74 | $6,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 137 | $6,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 540 | $6,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 189 | $6,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 85 | $6,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 252 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 127 | $6,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 298 | $6,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44 | $6,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 724 | $6,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 225 | $6,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 200 | $6,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 173 | $6,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 150 | $6,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 57 | $5,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $5,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 19 | $5,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 144 | $5,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $5,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 200 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843745-22-000006 | this filing | 2022-10-31 | acceptance time not in the bulk data set |