13F-HR filed by Trust Co
Trust Co filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-08, with 340 holding rows worth $512,411,000.
- Accession
- 0001632554-22-000006
- Filer
- CIK 1632554
- Filed
- 2022-04-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 340 entries on the cover page, a total value of $512,411,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $512,411,000 with VALUE read as thousands by filing date, 13F file number 028-16870. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 438,501 | $64,801,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,159,353 | $55,683,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 162,691 | $46,789,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 273,567 | $40,944,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 572,922 | $36,455,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 124,132 | $27,657,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 542,668 | $24,501,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 502,085 | $23,161,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 49,817 | $12,457,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 53,655 | $8,527,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 157,790 | $8,274,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 49,312 | $7,777,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 24,691 | $6,478,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 122,433 | $6,399,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,779 | $5,798,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31,223 | $5,776,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,667 | $5,434,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,343 | $5,039,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 112,732 | $4,320,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,924 | $4,003,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 55,557 | $3,821,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 33,435 | $3,443,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 63,771 | $3,160,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,857 | $3,126,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,502 | $2,661,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 98,929 | $2,483,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,381 | $2,154,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 726 | $2,019,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,925 | $1,942,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,421 | $1,818,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,100 | $1,810,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,032 | $1,644,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 16,537 | $1,601,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,845 | $1,597,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,589 | $1,577,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,847 | $1,518,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,188 | $1,515,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,989 | $1,498,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,803 | $1,491,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 59,470 | $1,489,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 58,154 | $1,470,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 29,809 | $1,463,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 29,290 | $1,460,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,283 | $1,457,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 18,377 | $1,450,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,828 | $1,440,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,900 | $1,361,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,650 | $1,338,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,308 | $1,334,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,398 | $1,311,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,734 | $1,289,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,036 | $1,262,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,767 | $1,261,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,996 | $1,211,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,908 | $1,204,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,961 | $1,183,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,988 | $1,133,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,704 | $1,071,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,693 | $1,063,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,058,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,712 | $1,056,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,240 | $1,044,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,059 | $1,007,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,206 | $974,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,647 | $931,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,006 | $918,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 24,170 | $891,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,506 | $881,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 30,564 | $880,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,325 | $822,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,037 | $785,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,332 | $742,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 20,150 | $740,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,341 | $701,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 25,885 | $682,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 820 | $627,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,724 | $624,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 550 | $593,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,904 | $590,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,913 | $583,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,123 | $574,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,781 | $567,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,577 | $539,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,252 | $527,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,919 | $524,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,158 | $523,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,752 | $523,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,329 | $523,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,213 | $514,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,400 | $498,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,122 | $483,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,892 | $471,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,367 | $457,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,043 | $445,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,698 | $437,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 153 | $427,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,995 | $427,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 10,809 | $411,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,680 | $405,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,641 | $393,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,877 | $379,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,863 | $374,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,146 | $372,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,308 | $363,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,017 | $331,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,197 | $328,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 800 | $328,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,138 | $326,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9,065 | $326,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,998 | $321,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 655 | $321,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 539 | $310,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,447 | $310,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,817 | $296,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,395 | $295,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,620 | $288,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 7,557 | $287,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7,196 | $287,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,567 | $286,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,169 | $282,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,031 | $279,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,537 | $276,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,022 | $274,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,240 | $266,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,892 | $258,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,264 | $256,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,143 | $222,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,436 | $219,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,338 | $211,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,460 | $208,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,882 | $208,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 718 | $199,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,635 | $195,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,148 | $192,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 4,160 | $191,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 612 | $185,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,750 | $181,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,462 | $173,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,364 | $173,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,400 | $165,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,000 | $163,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,611 | $160,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,913 | $155,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,086 | $149,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,535 | $146,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,598 | $137,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 965 | $130,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 664 | $127,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 824 | $126,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,218 | $122,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 988 | $119,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,669 | $111,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 829 | $109,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 322 | $106,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,079 | $101,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,144 | $99,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 401 | $95,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 423 | $94,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,141 | $94,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,236 | $94,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 764 | $91,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 200 | $89,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 320 | $87,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,395 | $86,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 840 | $84,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 671 | $84,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 236 | $84,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,642 | $84,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,245 | $83,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,197 | $83,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 944 | $82,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 850 | $82,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 700 | $81,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 374 | $80,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,093 | $79,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 199 | $78,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 377 | $77,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 400 | $73,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 903 | $73,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,365 | $73,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 976 | $72,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,024 | $72,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,200 | $71,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,795 | $65,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 423 | $63,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,629 | $61,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 381 | $60,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,404 | $60,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,248 | $59,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 227 | $57,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 261 | $55,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,167 | $54,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 322 | $53,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 435 | $51,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,099 | $51,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 98 | $50,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,999 | $50,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 690 | $48,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 937 | $47,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 972 | $45,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 398 | $45,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 499 | $45,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 535 | $43,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,000 | $43,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 300 | $42,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 379 | $42,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 200 | $42,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 6,389 | $42,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,235 | $41,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 1,788 | $41,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 460 | $39,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 713 | $36,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 171 | $36,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,195 | $36,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 455 | $35,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 202 | $35,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,015 | $34,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 338 | $34,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 163 | $34,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 295 | $33,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 210 | $33,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 765 | $33,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 76 | $32,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 952 | $32,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 602 | $31,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 50 | $30,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 146 | $30,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 87 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 119 | $30,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 506 | $29,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 438 | $29,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 318 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 255 | $28,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 940 | $28,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 210 | $27,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 109 | $27,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 63 | $26,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 144 | $26,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 738 | $26,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 427 | $25,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200 | $25,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 94 | $23,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 312 | $23,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 237 | $22,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 249 | $22,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 75 | $21,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200 | $20,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 88 | $20,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 360 | $19,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 249 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 180 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 87 | $18,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 200 | $18,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 400 | $18,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 82 | $17,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 308 | $17,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 196 | $17,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 282 | $16,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 160 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 308 | $15,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 105 | $14,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 33 | $14,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300 | $14,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 100 | $14,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 175 | $14,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 572 | $14,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 370 | $13,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 49 | $13,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 400 | $13,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $13,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 200 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 69 | $12,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,115 | $12,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 200 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 243 | $11,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 458 | $11,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 100 | $10,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 59 | $10,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16 | $9,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 60 | $9,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50 | $9,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 75 | $9,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 253 | $9,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 800 | $9,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 200 | $9,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 210 | $9,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 60 | $8,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $8,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 300 | $8,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 750 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 160 | $8,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 406 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 88 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 96 | $7,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 100 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 174 | $7,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 509 | $7,000 | thousands by filing date | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 287 | $7,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10 | $6,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 60 | $6,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 150 | $6,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 257 | $6,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,040 | $6,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 63 | $5,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 337 | $5,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 40 | $5,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 520 | $5,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 100 | $5,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 72 | $4,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 83 | $4,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 52 | $4,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 48 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 21 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 78 | $4,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 242 | $4,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100 | $4,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 40 | $3,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 55 | $3,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 259 | $3,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 58 | $2,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 182 | $2,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 119 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14 | $2,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 52 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 51 | $2,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22 | $1,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14 | $1,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 250 | $1,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20 | $1,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 24 | $1,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 60 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 20 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 100 | $1,000 | thousands by filing date | |
| ALTABA INC COM | 021esc017 | COM | 200 | $1,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 99 | $1,000 | thousands by filing date | |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 25 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632554-22-000006 | this filing | 2022-04-08 | acceptance time not in the bulk data set |