13F-HR filed by Coston, McIsaac & Partners
Coston, McIsaac & Partners filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-09-21, with 529 holding rows worth $165,525,000.
- Accession
- 0001945037-22-000001
- Filer
- CIK 1945037
- Filed
- 2022-09-21
- 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, 530 entries on the cover page, a total value of $165,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,519,000 with VALUE read as thousands by filing date, 13F file number 028-22656. 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 | 54,984 | $7,889,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 52,514 | $7,180,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,550 | $6,430,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 68,804 | $5,873,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 33,550 | $4,824,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 75,535 | $4,752,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,148 | $4,727,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,010 | $4,440,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,241 | $4,207,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 34,117 | $4,148,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 41,817 | $3,977,000 | thousands by filing date | |
| VTI | 922908769 | COM | 20,983 | $3,958,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,148 | $3,695,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 47,872 | $3,612,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,770 | $3,545,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 49,706 | $3,545,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 27,062 | $3,502,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,433 | $3,167,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 21,682 | $3,057,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 115,156 | $3,031,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 25,917 | $2,951,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 33,123 | $2,920,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,451 | $2,861,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 28,280 | $2,792,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 60,540 | $2,775,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 268,581 | $2,764,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 59,998 | $2,751,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 64,774 | $2,706,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,524 | $2,703,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 216,328 | $2,689,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 29,947 | $2,688,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,117 | $2,676,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,141 | $2,634,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 59,424 | $2,625,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 52,477 | $2,622,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41,213 | $2,291,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,282 | $2,129,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 22,691 | $1,936,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,160 | $1,681,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 54,222 | $1,402,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 49,712 | $1,158,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,648 | $1,117,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 31,592 | $952,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,219 | $932,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,091 | $896,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,834 | $787,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,023 | $703,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,488 | $682,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,711 | $641,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,867 | $630,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 12,477 | $550,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,812 | $538,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,844 | $495,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,902 | $439,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,604 | $426,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,144 | $385,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,376 | $374,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,288 | $369,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,222 | $366,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,090 | $306,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 717 | $272,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,275 | $267,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,898 | $259,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,104 | $247,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,271 | $222,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 593 | $206,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 540 | $198,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,979 | $188,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 696 | $183,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,783 | $181,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,286 | $177,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 800 | $172,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,193 | $168,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 585 | $162,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,175 | $157,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,055 | $153,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,007 | $153,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 457 | $152,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,828 | $149,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 798 | $148,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 341 | $147,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 730 | $144,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,844 | $142,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,058 | $140,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,207 | $136,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 359 | $135,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 23,170 | $135,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 598 | $133,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 381 | $124,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,139 | $117,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,341 | $112,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 232 | $111,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49 | $107,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,435 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 755 | $103,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 850 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,257 | $91,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 174 | $89,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,949 | $89,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,105 | $88,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,311 | $87,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 289 | $86,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,062 | $84,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 2,813 | $81,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,536 | $80,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 514 | $79,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,148 | $79,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 813 | $77,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,502 | $75,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,501 | $74,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 150 | $72,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 637 | $72,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 166 | $71,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,612 | $69,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,029 | $68,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 549 | $65,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,484 | $65,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,020 | $64,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,598 | $63,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 230 | $63,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,144 | $62,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 592 | $60,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,372 | $59,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,120 | $58,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 279 | $57,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 530 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,059 | $55,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 1,616 | $55,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,348 | $54,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 314 | $53,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,416 | $51,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 909 | $50,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,523 | $50,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 460 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 781 | $49,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,841 | $49,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 228 | $48,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 195 | $48,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 311 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 560 | $45,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 81 | $44,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 178 | $44,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 522 | $44,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 184 | $44,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 480 | $43,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 770 | $43,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 253 | $43,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,363 | $43,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 830 | $41,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 196 | $41,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 225 | $40,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 307 | $39,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 486 | $39,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 408 | $38,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 140 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 183 | $38,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 1,515 | $37,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 577 | $37,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,292 | $37,000 | thousands by filing date | |
| EMERA INC | 290876101 | COM | 800 | $37,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 552 | $36,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,712 | $36,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16 | $35,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 268 | $35,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 367 | $34,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 55 | $34,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 611 | $33,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 974 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 273 | $33,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 65 | $32,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 145 | $32,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 277 | $32,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 322 | $31,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 564 | $31,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 882 | $31,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 433 | $31,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 134 | $30,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 221 | $30,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 294 | $29,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 579 | $28,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 893 | $28,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,550 | $28,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 110 | $27,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 188 | $27,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,173 | $27,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 142 | $26,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 432 | $26,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 340 | $26,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 386 | $25,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 437 | $25,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 80 | $25,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 811 | $24,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 121 | $24,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 236 | $24,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 462 | $24,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 32 | $22,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 348 | $22,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 467 | $21,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 342 | $21,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 163 | $21,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 401 | $21,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 146 | $21,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 190 | $21,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 40 | $21,000 | thousands by filing date | |
| USB 4 PERP | 902973718 | PUBLIC | 1,132 | $21,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 107 | $20,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 550 | $20,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 215 | $20,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,000 | $20,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,867 | $20,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,523 | $20,000 | thousands by filing date | |
| FIRST REPUBLIC BANK | 33616C761 | COM | 1,134 | $20,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 108 | $19,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 234 | $19,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 232 | $19,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 537 | $19,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 511 | $18,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 188 | $18,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 159 | $18,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 1,107 | $18,000 | thousands by filing date | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 275 | $18,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 93 | $17,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 268 | $17,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 266 | $17,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 71 | $17,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 76 | $17,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 248 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,540 | $17,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 94 | $16,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 160 | $16,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 68 | $16,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $16,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 235 | $16,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 257 | $16,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 157 | $16,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 96 | $16,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,435 | $16,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 107 | $15,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 470 | $15,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 188 | $15,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 94 | $15,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 312 | $15,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 63 | $15,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 123 | $14,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 217 | $14,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 411 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 349 | $14,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 127 | $13,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 59 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 59 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 114 | $13,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 103 | $13,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 73 | $13,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 234 | $13,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 576 | $13,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 108 | $12,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 173 | $12,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 63 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 230 | $12,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 310 | $12,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 1,134 | $12,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 80 | $11,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 140 | $11,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 80 | $11,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 80 | $11,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 697 | $11,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 187 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 241 | $11,000 | thousands by filing date | |
| AT&T Inc 5 Dep Rep Pfd Ser A | 00206R508 | PRD | 550 | $11,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 21 | $10,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 255 | $10,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 300 | $10,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100 | $10,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 93 | $10,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 751 | $10,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 899 | $10,000 | thousands by filing date | |
| Angel Oak DFS Inc TR | 03462A102 | COM | 575 | $10,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 281 | $9,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 183 | $9,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 57 | $9,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 123 | $9,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 250 | $9,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 87 | $9,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 113 | $9,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 64 | $9,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,012 | $9,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 100 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 253 | $9,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 115 | $9,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 74 | $9,000 | thousands by filing date | |
| IJH | 464287507 | COM | 34 | $8,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16 | $8,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25 | $8,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 300 | $8,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 227 | $8,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 61 | $8,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 167 | $8,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34 | $8,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 231 | $8,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 138 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 209 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 31 | $8,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 40 | $8,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 657 | $8,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 214 | $8,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 135 | $8,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 200 | $8,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 234 | $8,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65 | $7,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 105 | $7,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $7,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 169 | $7,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 77 | $7,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 92 | $7,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 53 | $7,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 163 | $7,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 28 | $7,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 137 | $7,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 408 | $7,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 406 | $7,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 574 | $6,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 283 | $6,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 55 | $6,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 211 | $6,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 29 | $6,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 157 | $6,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 37 | $6,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12 | $6,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 40 | $6,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 514 | $6,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 357 | $6,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 11 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 61 | $6,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,176 | $6,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21 | $5,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 58 | $5,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 104 | $5,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 15 | $5,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 217 | $5,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 48 | $5,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 163 | $5,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 50 | $5,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 66 | $5,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 198 | $5,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 72 | $5,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 78 | $5,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 114 | $5,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 62 | $5,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 82 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 723 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 40 | $5,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 766 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 69 | $5,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 361 | $5,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 901 | $5,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 697 | $5,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 145 | $5,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 94 | $5,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 507 | $5,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 50 | $4,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 31 | $4,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14 | $4,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25 | $4,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 53 | $4,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 230 | $4,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 266 | $4,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 50 | $4,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 33 | $4,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 93 | $4,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 554 | $4,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14 | $4,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 129 | $4,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,113 | $4,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 74 | $4,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 301 | $4,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 958 | $4,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 174 | $4,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 69 | $4,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 56 | $4,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 115 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 100 | $4,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 57 | $3,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 26 | $3,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 79 | $3,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19 | $3,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9 | $3,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 139 | $3,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12 | $3,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7 | $3,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 92 | $3,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 20 | $3,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 178 | $3,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 54 | $3,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 30 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36 | $3,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 40 | $3,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21 | $3,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 97 | $3,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 100 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 50 | $3,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 145 | $3,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 148 | $3,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 40 | $3,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 208 | $3,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,046 | $3,000 | thousands by filing date | |
| BICO Group AB | W2R45B104 | Common Stock | 384 | $3,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 41 | $2,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17 | $2,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12 | $2,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 39 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 26 | $2,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16 | $2,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 23 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15 | $2,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 34 | $2,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 53 | $2,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 31 | $2,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 46 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21 | $2,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 84 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 60 | $2,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 70 | $2,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 304 | $2,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14 | $2,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 62 | $2,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 224 | $2,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 115 | $2,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20 | $2,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 24 | $2,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 62 | $2,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 249 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 84 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 73 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 58 | $2,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 20 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50 | $2,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5 | $1,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29 | $1,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5 | $1,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4 | $1,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5 | $1,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 66 | $1,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3 | $1,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8 | $1,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 20 | $1,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100 | $1,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 36 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 20 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 24 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27 | $1,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 50 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 37 | $1,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 60 | $1,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 186 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 172 | $1,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 80 | $1,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 89 | $1,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 200 | $1,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 164 | $1,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 16 | $1,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORNING INC | 219350105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUCID GROUP INC | 549498103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTMAN KODAK CO | 277461406 | COM NEW | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001945037-22-000001 | this filing | 2022-09-21 | acceptance time not in the bulk data set |