13F-HR filed by First Personal Financial Services
First Personal Financial Services filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 438 holding rows worth $344,010,000.
- Accession
- 0001633869-22-000005
- Filer
- CIK 1633869
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 441 entries on the cover page, a total value of $344,010,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,010,000 with VALUE read as thousands by filing date, 13F file number 028-16545. 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 |
|---|---|---|---|---|---|---|
| Accenture Plc Class A | G1151C101 | COM | 43,151 | $11,103,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 64,004 | $10,254,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 29,270 | $9,773,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 95,769 | $9,160,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,450 | $9,128,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,946 | $9,102,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,866 | $8,819,000 | thousands by filing date | |
| IJH | 464287507 | COM | 39,725 | $8,710,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28,876 | $8,455,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 65,595 | $8,281,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 62,933 | $8,191,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 100,475 | $8,034,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 181,497 | $7,957,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 46,099 | $7,828,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 35,106 | $7,783,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 72,307 | $7,736,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100,308 | $7,149,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 161,658 | $7,074,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 182,093 | $6,819,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 71,935 | $6,646,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 74,926 | $6,313,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 87,946 | $6,178,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 47,557 | $6,168,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 263,422 | $5,587,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 88,621 | $5,585,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 30,751 | $5,283,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,175 | $5,277,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,111 | $5,242,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,973 | $5,104,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,855 | $4,955,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 77,947 | $4,760,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,239 | $4,439,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35,505 | $3,996,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 37,719 | $3,957,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 232,859 | $3,952,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 30,625 | $3,932,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,796 | $3,825,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,156 | $3,729,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,875 | $3,644,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,264 | $3,618,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 86,215 | $3,274,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 67,138 | $3,241,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,643 | $3,066,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 53,658 | $2,995,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 41,389 | $2,952,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,872 | $2,949,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 33,811 | $2,711,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44,914 | $2,580,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,256 | $2,103,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,009 | $1,940,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 45,145 | $1,897,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 43,624 | $1,805,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 72,071 | $1,669,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,746 | $1,666,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,934 | $1,584,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,231 | $1,552,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,893 | $1,402,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,845 | $1,373,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,394 | $1,285,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,708 | $1,128,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 57,467 | $1,107,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,276 | $1,057,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,245 | $1,031,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,437 | $1,004,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 348,018 | $985,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,742 | $973,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 330,536 | $896,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,993 | $888,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,999 | $817,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,742 | $813,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,138 | $675,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,470 | $652,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,835 | $581,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,639 | $572,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,604 | $545,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,837 | $522,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,601 | $521,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,928 | $520,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,254 | $496,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,816 | $484,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,064 | $466,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 866 | $437,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,446 | $430,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,666 | $414,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,197 | $413,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 12,591 | $411,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,768 | $374,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,120 | $371,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,067 | $364,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,694 | $363,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,335 | $319,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,748 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,928 | $298,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,611 | $285,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,730 | $285,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 405 | $285,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,720 | $283,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,698 | $278,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,978 | $277,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,371 | $272,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,794 | $268,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,760 | $264,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,000 | $252,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,291 | $252,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,112 | $251,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,816 | $248,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,373 | $246,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,259 | $239,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,926 | $218,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,335 | $214,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,338 | $207,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 95 | $203,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 3,572 | $195,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,853 | $188,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 670 | $184,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,088 | $182,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,300 | $162,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,952 | $159,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,734 | $149,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 696 | $148,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,266 | $147,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,050 | $142,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,744 | $139,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 960 | $138,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,300 | $137,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 717 | $135,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 370 | $133,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,765 | $133,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,977 | $131,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,325 | $131,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,183 | $130,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,575 | $129,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,514 | $129,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 952 | $128,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 508 | $128,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,479 | $124,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,000 | $123,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 307 | $119,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 315 | $119,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 215 | $118,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 356 | $115,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 842 | $115,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,833 | $115,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 507 | $114,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,935 | $112,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 33,816 | $110,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 515 | $108,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,211 | $107,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 510 | $106,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 484 | $104,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,544 | $103,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,124 | $102,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,489 | $100,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,475 | $97,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 856 | $95,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 778 | $92,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,000 | $88,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 584 | $81,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 300 | $80,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 790 | $80,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 356 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 669 | $78,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,005 | $75,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 691 | $71,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 525 | $71,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 415 | $71,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,681 | $71,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,292 | $70,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 449 | $69,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,621 | $67,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 396 | $64,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 129 | $63,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 693 | $63,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,172 | $62,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,727 | $62,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 685 | $62,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 324 | $61,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 300 | $61,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 546 | $61,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 353 | $58,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 250 | $58,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,026 | $58,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 19,494 | $58,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,317 | $57,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 6,944 | $57,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 247 | $56,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,290 | $56,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,449 | $56,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,261 | $55,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,510 | $55,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 327 | $54,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,780 | $52,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,195 | $52,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 108 | $51,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 485 | $50,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 411 | $49,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 336 | $48,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 2,805 | $48,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 544 | $47,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,099 | $47,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 856 | $47,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,380 | $46,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 701 | $46,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 600 | $45,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 790 | $45,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 515 | $44,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 330 | $43,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 347 | $43,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,100 | $42,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 602 | $41,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 790 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,049 | $40,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 324 | $39,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 212 | $39,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 138 | $39,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 167 | $39,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,125 | $39,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 601 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 350 | $38,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 514 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 902 | $38,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 426 | $37,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 562 | $37,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,024 | $37,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 575 | $36,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 124 | $36,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 527 | $36,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 400 | $36,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 700 | $35,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 785 | $35,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,073 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 630 | $35,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 224 | $35,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 779 | $35,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 426 | $35,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 550 | $34,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,991 | $34,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 700 | $34,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 769 | $33,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 148 | $33,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 150 | $33,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,549 | $33,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 350 | $33,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 660 | $33,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,061 | $33,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 615 | $33,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 267 | $32,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 540 | $32,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 750 | $32,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 365 | $31,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 6,375 | $31,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 68 | $30,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 496 | $30,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 92 | $30,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 320 | $29,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 347 | $29,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 566 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 470 | $28,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 830 | $28,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 226 | $27,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 484 | $27,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 330 | $27,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 70 | $27,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,196 | $27,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 96 | $26,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 400 | $26,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 85 | $26,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 156 | $26,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 575 | $26,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 1,499 | $26,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,056 | $25,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 808 | $25,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 135 | $24,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 647 | $24,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 157 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 183 | $23,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 180 | $23,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 325 | $23,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 300 | $23,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 965 | $22,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 380 | $22,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 295 | $21,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 278 | $21,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 259 | $21,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 130 | $20,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 90 | $20,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 225 | $20,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 74 | $20,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 634 | $19,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 256 | $19,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 132 | $19,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 70 | $19,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,264 | $18,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 200 | $18,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 182 | $18,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 225 | $18,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 124 | $18,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 158 | $18,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 60 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 69 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 230 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 202 | $17,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 391 | $16,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 344 | $16,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 85 | $16,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 522 | $15,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 146 | $15,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 250 | $15,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,399 | $15,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 59 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 218 | $14,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 350 | $14,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 431 | $14,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 124 | $14,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 138 | $13,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 183 | $13,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 648 | $13,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 275 | $13,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 980 | $13,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,250 | $13,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 80 | $12,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 156 | $12,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 82 | $12,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 150 | $12,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 54 | $12,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 250 | $12,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 212 | $12,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 468 | $12,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 120 | $11,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 153 | $11,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 300 | $11,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 465 | $11,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100 | $11,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 76 | $11,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6 | $11,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 277 | $11,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 126 | $10,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 250 | $10,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 873 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 200 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 170 | $10,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 260 | $10,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 100 | $10,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 32 | $9,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 248 | $9,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 48 | $9,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 106 | $9,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 170 | $8,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 77 | $8,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 125 | $8,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 156 | $8,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 58 | $8,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 144 | $8,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50 | $8,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 65 | $8,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 316 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 100 | $8,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 40 | $8,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 53 | $7,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 64 | $7,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 33 | $7,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 225 | $7,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 200 | $7,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 85 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 51 | $7,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 100 | $7,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 70 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 35 | $6,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 80 | $6,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 450 | $6,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 200 | $6,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 113 | $6,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 100 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 260 | $6,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 112 | $5,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 45 | $5,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 169 | $5,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 30 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 805 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 800 | $5,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37 | $4,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 60 | $4,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 106 | $4,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $4,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 122 | $4,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 83 | $4,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 33 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50 | $4,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 143 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 155 | $4,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 88 | $4,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10 | $3,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10 | $3,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 60 | $3,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 37 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 40 | $3,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28 | $3,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 745 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 480 | $3,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 76 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 81 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 55 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 10 | $2,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25 | $2,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 250 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 67 | $2,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11 | $2,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 75 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $2,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 140 | $2,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 13 | $2,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 300 | $2,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 175 | $2,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 9 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 61 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 53 | $1,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 159 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 27 | $1,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 118 | $1,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 36 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 10 | $1,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,000 | $1,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 100 | $1,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B169 | CMN | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633869-22-000005 | this filing | 2022-10-27 | acceptance time not in the bulk data set |