13F-HR filed by Horan Securities, Inc.
Horan Securities, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-12, with 656 holding rows worth $162,052,000.
- Accession
- 0001671623-22-000006
- Filer
- CIK 1671623
- Filed
- 2022-10-12
- 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, 658 entries on the cover page, a total value of $162,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,036,000 with VALUE read as thousands by filing date, 13F file number 028-17421. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 185,175 | $66,413,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 240,925 | $21,006,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 48,224 | $6,088,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,279 | $3,217,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,545 | $2,640,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,800 | $2,429,000 | thousands by filing date | call |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20,538 | $2,108,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,095 | $1,775,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,493 | $1,764,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,343 | $1,671,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,208 | $1,515,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,356 | $1,430,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,387 | $1,413,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,306 | $1,406,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,032 | $1,405,000 | thousands by filing date | |
| CINCINNATI BANCORP INC | 17187C102 | COM | 88,244 | $1,295,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,403 | $1,272,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 43,752 | $1,265,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 25,748 | $1,240,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,040 | $1,060,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,701 | $935,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,626 | $756,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,872 | $746,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,404 | $708,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 16,042 | $698,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,177 | $682,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,687 | $630,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,567 | $595,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,979 | $543,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,987 | $507,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,996 | $489,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,334 | $477,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,719 | $459,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,267 | $438,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 16,404 | $437,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,733 | $432,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,054 | $421,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,320 | $418,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 901 | $409,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,446 | $399,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,956 | $394,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,035 | $385,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,400 | $384,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,811 | $358,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,379 | $353,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 11,851 | $352,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,657 | $338,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 751 | $333,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,453 | $329,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,976 | $314,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,060 | $306,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,036 | $295,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,096 | $292,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,024 | $291,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,369 | $290,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,070 | $289,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,121 | $288,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,022 | $288,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,347 | $288,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,705 | $281,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,690 | $280,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 11,128 | $276,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 541 | $275,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,110 | $274,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,489 | $269,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,789 | $268,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 548 | $258,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,317 | $257,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,748 | $256,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,363 | $256,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,927 | $244,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,794 | $244,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,386 | $242,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,631 | $240,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,624 | $239,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,106 | $238,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,732 | $235,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,030 | $230,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,492 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,738 | $222,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 8,537 | $221,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,067 | $219,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 10,560 | $217,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,648 | $212,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,234 | $210,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,345 | $210,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,234 | $209,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,161 | $208,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,401 | $203,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,618 | $192,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,371 | $190,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,811 | $186,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,763 | $185,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,984 | $185,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,163 | $183,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,920 | $181,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,548 | $180,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,639 | $179,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 459 | $178,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 2,998 | $173,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,621 | $172,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,882 | $170,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,994 | $168,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,041 | $167,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,311 | $165,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,072 | $164,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 950 | $159,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,359 | $154,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,168 | $153,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,802 | $152,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,047 | $151,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,093 | $150,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 836 | $149,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 6,833 | $149,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,470 | $148,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,618 | $148,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,048 | $147,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,041 | $146,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,628 | $146,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,214 | $146,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1,904 | $146,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,102 | $145,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 509 | $140,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 966 | $139,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 6,642 | $139,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,922 | $134,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,542 | $132,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,836 | $123,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 2,752 | $123,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,405 | $122,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,411 | $121,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 834 | $120,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,489 | $115,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,573 | $107,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,075 | $103,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 690 | $103,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,192 | $100,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,823 | $90,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,674 | $85,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 422 | $83,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 857 | $82,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,155 | $81,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,575 | $79,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 720 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 989 | $77,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,854 | $76,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,628 | $74,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,664 | $73,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 966 | $73,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 337 | $73,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,235 | $72,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,686 | $72,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,855 | $69,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,933 | $69,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 45 | $68,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,774 | $68,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,341 | $68,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,123 | $67,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 326 | $66,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 593 | $66,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 861 | $64,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,360 | $64,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,501 | $63,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,027 | $63,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 1,084 | $63,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 966 | $62,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,930 | $62,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 639 | $59,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 692 | $57,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 300 | $57,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 462 | $56,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,770 | $54,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 259 | $54,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 507 | $53,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,028 | $53,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 220 | $52,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 300 | $52,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 1,969 | $52,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,910 | $51,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 599 | $51,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 627 | $50,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 125 | $50,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,915 | $50,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 319 | $49,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 319 | $49,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 124 | $48,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 181 | $48,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 219 | $47,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 577 | $47,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 6,438 | $47,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,416 | $45,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 159 | $44,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 706 | $43,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 571 | $41,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 140 | $41,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,549 | $41,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,087 | $41,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 4,078 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 755 | $41,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 500 | $40,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 994 | $40,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 609 | $39,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 1,024 | $39,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 168 | $39,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 716 | $39,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,510 | $39,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 310 | $39,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 869 | $39,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 315 | $38,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 201 | $38,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 960 | $38,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,000 | $38,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 472 | $37,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 822 | $37,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 995 | $37,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 683 | $36,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 440 | $36,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 769 | $35,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 169 | $35,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 553 | $35,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 266 | $35,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 741 | $35,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 277 | $34,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,091 | $33,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 742 | $33,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 270 | $33,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,671 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 606 | $33,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 1,304 | $33,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 1,322 | $33,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 1,286 | $33,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 437 | $32,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,906 | $32,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 703 | $32,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 592 | $31,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 537 | $30,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 675 | $30,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,000 | $30,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 440 | $29,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 585 | $29,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 368 | $29,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 461 | $28,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 648 | $28,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 351 | $28,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 689 | $27,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,214 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 358 | $26,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 373 | $26,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 766 | $26,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 90 | $25,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 358 | $24,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 393 | $24,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 301 | $24,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 841 | $24,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,587 | $24,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 164 | $23,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 325 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 307 | $23,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 722 | $23,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 500 | $23,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 164 | $22,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 360 | $22,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 366 | $22,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 394 | $22,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 855 | $22,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 251 | $20,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 725 | $20,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 304 | $20,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200 | $20,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 203 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,153 | $20,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 92 | $20,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 793 | $20,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 790 | $20,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 79 | $19,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 304 | $19,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 236 | $19,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 90 | $19,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 293 | $19,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 80 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 408 | $19,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 800 | $19,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 592 | $18,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 317 | $18,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,132 | $18,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 821 | $18,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 509 | $18,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 111 | $18,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 16 | $17,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,214 | $17,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,215 | $17,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 124 | $17,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 230 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 365 | $17,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 270 | $17,000 | thousands by filing date | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 667 | $17,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 240 | $17,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 49 | $16,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 315 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 285 | $16,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 55 | $15,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 176 | $15,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 64 | $15,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 459 | $15,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 124 | $15,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 102 | $15,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 55 | $15,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,124 | $15,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 666 | $15,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 707 | $15,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 325 | $15,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 137 | $14,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 138 | $14,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 729 | $14,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 106 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 122 | $14,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,723 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 189 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 613 | $14,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 181 | $13,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 179 | $13,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 439 | $13,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 464 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 161 | $13,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 641 | $13,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 458 | $13,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 733 | $13,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 290 | $12,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 56 | $12,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 723 | $12,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 125 | $12,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 213 | $12,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 89 | $12,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 178 | $12,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 345 | $12,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 143 | $12,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 111 | $12,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22 | $12,000 | thousands by filing date | |
| SPHERE 3D CORP NEW | 84841L308 | COM | 26,906 | $12,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,000 | $11,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 266 | $11,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 120 | $11,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 355 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 257 | $11,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 224 | $10,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 142 | $10,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 164 | $10,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 59 | $10,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 125 | $10,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 116 | $10,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 138 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 242 | $10,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 685 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 73 | $10,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 348 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 179 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 180 | $9,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 98 | $9,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 230 | $9,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 111 | $9,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 57 | $9,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 309 | $9,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 131 | $9,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 673 | $9,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 146 | $8,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 125 | $8,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 91 | $8,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 108 | $8,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,000 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 54 | $8,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 75 | $8,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 128 | $8,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 200 | $8,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 33 | $7,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29 | $7,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 49 | $7,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 27 | $7,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 157 | $7,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 147 | $7,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 66 | $7,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 83 | $7,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 253 | $7,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 650 | $7,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 240 | $7,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100 | $7,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 665 | $7,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 257 | $7,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $6,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 33 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 176 | $6,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 49 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 51 | $6,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 69 | $6,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $6,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 100 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 169 | $6,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,119 | $6,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 37 | $5,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 65 | $5,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,000 | $5,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 63 | $5,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 169 | $5,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 50 | $5,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 119 | $5,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 82 | $5,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 200 | $5,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 55 | $5,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 170 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 142 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 77 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 92 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 180 | $5,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 109 | $5,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 192 | $5,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 158 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 23 | $4,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 190 | $4,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 44 | $4,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 66 | $4,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 62 | $4,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 131 | $4,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 71 | $4,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 135 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 510 | $4,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 40 | $4,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 42 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 99 | $4,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 220 | $4,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 579 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 100 | $4,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 67 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 211 | $4,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 128 | $4,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 37 | $4,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 1,000 | $4,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 80 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 83 | $4,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 50 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 267 | $4,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 130 | $3,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 120 | $3,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 49 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 90 | $3,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9 | $3,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23 | $3,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12 | $3,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45 | $3,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 69 | $3,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 25 | $3,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 40 | $3,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30 | $3,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29 | $3,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 17 | $3,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 41 | $3,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 394 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 30 | $3,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 200 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 58 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 218 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 80 | $3,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 3,001 | $3,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,702 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 72 | $3,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 970 | $3,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 22 | $2,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 100 | $2,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 92 | $2,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 63 | $2,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 39 | $2,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16 | $2,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 22 | $2,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 58 | $2,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 88 | $2,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $2,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24 | $2,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 200 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 35 | $2,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 70 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6 | $2,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21 | $2,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 126 | $2,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9 | $2,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24 | $2,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 34 | $2,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 23 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 217 | $2,000 | thousands by filing date | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 200 | $2,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 39 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12 | $2,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 62 | $2,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 20 | $2,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15 | $2,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 125 | $2,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 226 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 90 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 26 | $2,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 30 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001671623-22-000006 | this filing | 2022-10-12 | acceptance time not in the bulk data set |