13F-HR filed by Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-02, with 1,018 holding rows worth $598,493,000.
- Accession
- 0001424717-22-000008
- Filer
- CIK 1424717
- Filed
- 2022-08-02
- 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, 1,021 entries on the cover page, a total value of $598,493,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $598,497,000 with VALUE read as thousands by filing date, 13F file number 028-13061. 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 S&P 500 ETF | 922908363 | COM | 422,940 | $146,709,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 864,223 | $91,919,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 361,527 | $60,252,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,115,758 | $45,523,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 184,040 | $24,128,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 105,087 | $20,905,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 147,260 | $16,716,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 92,925 | $16,016,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 85,911 | $11,746,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,141 | $9,862,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 253,706 | $7,317,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 145,657 | $7,064,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,841 | $6,380,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,140 | $4,982,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,004 | $4,198,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,300 | $4,177,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,486 | $3,583,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 53,390 | $3,349,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,253 | $2,576,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,126 | $2,330,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 76,400 | $2,137,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,838 | $2,119,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,448 | $2,094,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,166 | $2,043,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,911 | $2,000,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,719 | $1,907,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 873 | $1,902,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,687 | $1,901,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,837 | $1,855,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,636,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 74,252 | $1,556,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,565 | $1,530,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,735 | $1,523,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 645 | $1,411,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,566 | $1,339,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,923 | $1,328,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,838 | $1,327,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,762 | $1,325,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,517 | $1,251,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,648 | $1,240,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,371 | $1,218,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,528 | $1,198,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,003 | $1,160,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,954 | $1,083,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,150 | $1,031,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,314 | $957,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 13,404 | $907,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,598 | $906,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,102 | $904,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,236 | $890,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,781 | $855,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,576 | $825,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,677 | $792,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,552 | $784,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,991 | $774,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,955 | $749,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,365 | $749,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,455 | $736,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,514 | $715,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 17,613 | $708,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,272 | $648,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,190 | $635,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,714 | $634,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,411 | $633,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,639 | $613,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,245 | $608,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,470 | $608,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,617 | $607,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 19,002 | $600,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,685 | $586,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,731 | $583,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,234 | $558,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,053 | $552,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,725 | $549,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,174 | $529,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,949 | $526,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,764 | $515,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,824 | $511,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,839 | $493,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,235 | $479,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,944 | $475,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,461 | $474,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 41,900 | $466,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,432 | $452,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,837 | $447,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,893 | $445,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,036 | $423,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,541 | $408,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,421 | $406,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,275 | $396,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 40,142 | $396,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,882 | $392,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 16,375 | $387,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,509 | $381,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,596 | $377,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,086 | $373,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 979 | $366,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,679 | $358,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,838 | $356,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,488 | $356,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,560 | $355,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,530 | $346,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,585 | $345,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,040 | $345,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,802 | $341,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,617 | $338,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,863 | $335,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,621 | $330,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,418 | $330,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,555 | $327,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,012 | $319,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,596 | $317,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,190 | $312,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,243 | $308,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,667 | $304,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,351 | $301,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,647 | $298,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,807 | $295,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,675 | $291,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,150 | $285,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 4,495 | $282,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,121 | $274,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,158 | $274,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,829 | $272,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,532 | $267,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,587 | $264,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,805 | $255,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 375 | $253,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 749 | $244,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 817 | $243,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,920 | $237,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,250 | $236,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,790 | $235,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,281 | $234,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,812 | $228,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 621 | $227,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,588 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,019 | $222,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,382 | $222,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,128 | $218,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 922 | $217,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,815 | $213,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,789 | $211,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,262 | $207,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,747 | $206,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,548 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,669 | $203,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,534 | $197,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,300 | $196,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,129 | $191,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,574 | $191,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 8,400 | $188,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,013 | $187,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,973 | $186,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 727 | $185,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,207 | $183,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,230 | $183,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 387 | $183,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,726 | $182,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,075 | $181,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,008 | $179,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,694 | $179,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 667 | $179,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 582 | $174,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,435 | $171,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,204 | $170,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,833 | $163,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,249 | $163,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,468 | $158,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,591 | $156,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,006 | $156,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 890 | $155,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,380 | $148,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,405 | $148,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 5,652 | $148,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 957 | $146,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,747 | $146,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,484 | $145,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,568 | $141,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 585 | $141,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 292 | $139,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,465 | $138,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 622 | $138,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,739 | $137,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,704 | $136,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 600 | $136,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 4,598 | $134,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 545 | $134,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,739 | $132,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,567 | $131,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,584 | $129,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 727 | $128,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,118 | $127,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,980 | $125,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,036 | $125,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,458 | $124,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 253 | $123,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 966 | $123,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,420 | $121,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 897 | $115,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 569 | $112,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 406 | $111,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,433 | $110,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 707 | $109,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,492 | $107,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,908 | $106,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,884 | $105,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 629 | $105,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 471 | $105,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,417 | $103,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 475 | $102,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 11,349 | $100,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 3,000 | $99,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,224 | $98,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,384 | $97,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,288 | $97,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 914 | $97,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 176 | $96,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,400 | $96,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 208 | $95,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 4,016 | $95,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 742 | $94,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,359 | $94,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,965 | $93,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 564 | $93,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 504 | $92,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,913 | $92,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,138 | $91,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,152 | $91,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 321 | $89,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 947 | $89,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 205 | $88,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 311 | $88,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,393 | $86,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 664 | $86,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 4,538 | $86,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 875 | $85,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,833 | $84,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 614 | $84,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,153 | $83,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,606 | $83,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 522 | $83,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,145 | $82,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,060 | $81,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,753 | $81,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 384 | $80,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 705 | $79,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 388 | $78,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 946 | $78,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 435 | $77,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 4,000 | $77,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 931 | $76,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,637 | $75,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,000 | $75,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 874 | $75,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 233 | $74,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,850 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 423 | $73,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,500 | $73,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 5,932 | $73,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 528 | $71,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 533 | $71,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,309 | $71,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 5,425 | $71,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 117 | $71,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 146 | $70,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 533 | $70,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 994 | $70,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 596 | $69,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 501 | $69,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 222 | $68,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,615 | $68,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 706 | $68,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 3,897 | $68,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 174 | $67,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,137 | $67,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 862 | $67,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 382 | $66,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 501 | $66,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,174 | $66,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 318 | $65,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,156 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,047 | $64,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,532 | $60,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 947 | $60,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,915 | $60,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,000 | $59,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,844 | $59,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,233 | $59,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 904 | $58,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 333 | $58,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,145 | $58,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 219 | $58,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 56,165 | $58,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,000 | $57,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 393 | $57,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,492 | $57,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 403 | $56,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,100 | $56,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,012 | $56,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,947 | $56,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 374 | $55,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 756 | $55,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 354 | $55,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,104 | $54,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 463 | $53,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 336 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 256 | $53,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 7,638 | $53,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 503 | $53,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,002 | $52,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 333 | $52,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,342 | $52,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 750 | $52,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 475 | $50,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,050 | $50,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 310 | $49,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 566 | $48,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 411 | $48,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 13,000 | $48,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 196 | $47,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 600 | $46,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 445 | $46,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,050 | $46,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,521 | $46,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,050 | $45,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 915 | $44,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 264 | $44,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 923 | $44,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33 | $43,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 600 | $43,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,134 | $43,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 71,658 | $43,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 281 | $42,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,610 | $42,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,170 | $42,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,462 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 664 | $42,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,018 | $42,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 302 | $41,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,797 | $41,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,500 | $41,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 918 | $40,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,102 | $40,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,123 | $40,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 225 | $39,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 885 | $39,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 338 | $38,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,838 | $38,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,284 | $38,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 522 | $37,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 200 | $37,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 10,408 | $37,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 773 | $37,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,000 | $37,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,800 | $36,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,224 | $36,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 3,080 | $36,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 7,911 | $36,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 420 | $35,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 349 | $35,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 378 | $35,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 467 | $35,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 134 | $34,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 154 | $34,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 262 | $34,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 278 | $34,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 752 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 710 | $34,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,944 | $34,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 125 | $34,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 501 | $33,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 800 | $33,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 374 | $33,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,610 | $33,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,800 | $32,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 216 | $32,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 484 | $32,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 284 | $32,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 14,000 | $32,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 232 | $32,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 120 | $31,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 459 | $31,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 461 | $31,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 2,674 | $31,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,035 | $31,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 316 | $30,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,176 | $30,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 375 | $30,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,499 | $30,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 630 | $29,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 501 | $29,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 302 | $29,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 803 | $29,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 766 | $29,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 312 | $29,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 125 | $29,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 200 | $28,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 1,500 | $28,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 56 | $28,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 375 | $28,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 125 | $28,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 777 | $28,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 257 | $28,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,422 | $28,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 377 | $28,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 95 | $27,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 255 | $27,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 590 | $27,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 593 | $27,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 308 | $27,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 422 | $27,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 288 | $26,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 229 | $26,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 274 | $26,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 127 | $26,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,928 | $26,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 755 | $26,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,075 | $26,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 100 | $25,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 63 | $25,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 690 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 649 | $25,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 704 | $25,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 452 | $24,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 256 | $24,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 420 | $24,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 499 | $24,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,192 | $24,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,286 | $24,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 342 | $24,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,250 | $24,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 200 | $24,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 913 | $24,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 85 | $24,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 430 | $24,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 256 | $23,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 84 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 336 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,400 | $23,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 176 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 328 | $23,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 470 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 187 | $22,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,284 | $22,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 74 | $22,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 300 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 638 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 240 | $22,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 79 | $22,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 276 | $22,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 479 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 634 | $21,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 165 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 758 | $21,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,468 | $21,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 216 | $21,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 54 | $21,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 144 | $21,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 144 | $21,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 546 | $21,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 348 | $21,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,047 | $21,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,700 | $21,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 500 | $20,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 735 | $20,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 199 | $20,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 175 | $20,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 620 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 621 | $20,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 252 | $20,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 123 | $19,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 609 | $19,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 100 | $19,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 702 | $19,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 113 | $19,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 267 | $19,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,155 | $19,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 381 | $19,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 2,500 | $19,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 794 | $19,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,000 | $19,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39 | $18,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 100 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 247 | $18,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 300 | $18,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 274 | $18,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 524 | $18,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 519 | $18,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 260 | $18,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 129 | $18,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 95 | $18,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 510 | $18,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,211 | $18,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 476 | $18,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 180 | $17,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 954 | $17,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 500 | $17,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $17,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 169 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424717-22-000008 | this filing | 2022-08-02 | acceptance time not in the bulk data set |