13F-HR filed by Pflug Koory, LLC
Pflug Koory, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-14, with 467 holding rows worth $198,495,000.
- Accession
- 0001740063-22-000002
- Filer
- CIK 1740063
- Filed
- 2022-04-14
- 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, 467 entries on the cover page, a total value of $198,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,495,000 with VALUE read as thousands by filing date, 13F file number 028-18874. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 67,791 | $11,837,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,900 | $10,049,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,114 | $7,292,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,981 | $6,346,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,650 | $4,209,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 30,202 | $3,981,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,809 | $3,465,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 70,540 | $3,248,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,145 | $3,039,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,335 | $2,865,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,510 | $2,787,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,989 | $2,749,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,377 | $2,725,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,666 | $2,653,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 8,933 | $2,441,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,341 | $2,407,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,609 | $2,329,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,004 | $2,283,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 60,870 | $2,280,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,706 | $2,222,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,726 | $2,215,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 110,804 | $2,172,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 21,035 | $2,129,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,061 | $2,125,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,963 | $1,985,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,891 | $1,960,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,939 | $1,829,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 11,500 | $1,733,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 34,937 | $1,731,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,092 | $1,686,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,989 | $1,672,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,508 | $1,659,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,683 | $1,626,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,999 | $1,617,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,162 | $1,558,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,332 | $1,490,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 14,788 | $1,478,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,930 | $1,476,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 36,468 | $1,346,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,664 | $1,339,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,122 | $1,334,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,096 | $1,313,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,384 | $1,249,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,140 | $1,243,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,939 | $1,242,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,311 | $1,239,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,585 | $1,235,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,640 | $1,231,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 20,694 | $1,226,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 435 | $1,210,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 16,067 | $1,195,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,441 | $1,192,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,651 | $1,182,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,614 | $1,181,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,744 | $1,111,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,687 | $1,102,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,098 | $1,088,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,830 | $1,067,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,110 | $1,059,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 32,715 | $1,059,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,171 | $990,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,854 | $985,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,833 | $972,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,712 | $957,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,833 | $904,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,504 | $889,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,034 | $856,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 17,870 | $824,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,493 | $818,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,883 | $818,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,165 | $815,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,160 | $810,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 26,055 | $801,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,721 | $793,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,623 | $777,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,957 | $735,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 10,482 | $722,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,610 | $669,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,903 | $644,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,240 | $637,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,455 | $634,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,397 | $590,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,130 | $579,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,060 | $576,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,807 | $563,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,640 | $563,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,020 | $563,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,481 | $550,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,263 | $547,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,160 | $532,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 36,492 | $520,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 8,349 | $491,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,866 | $487,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,745 | $479,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,426 | $477,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,397 | $474,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,131 | $460,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,012 | $452,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,181 | $447,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,066 | $444,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,880 | $437,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,340 | $436,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,308 | $434,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 8,951 | $434,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,868 | $432,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,560 | $427,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 152 | $425,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,395 | $409,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,096 | $405,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,667 | $402,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,290 | $401,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 5,868 | $394,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,864 | $385,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,365 | $385,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,910 | $374,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,285 | $362,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 150 | $352,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 774 | $350,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,156 | $345,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,293 | $344,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,665 | $342,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,365 | $341,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,183 | $333,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,010 | $330,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,796 | $330,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 101 | $329,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 28,325 | $326,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,500 | $320,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,100 | $316,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,299 | $314,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,560 | $311,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,256 | $301,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,492 | $296,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,258 | $291,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,450 | $285,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,238 | $282,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,332 | $274,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 650 | $270,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,094 | $267,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,177 | $262,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,765 | $258,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,400 | $257,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,381 | $252,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 550 | $251,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,757 | $251,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,235 | $250,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,937 | $248,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 8,430 | $241,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,507 | $239,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,436 | $237,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,686 | $236,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 8,309 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 872 | $229,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,917 | $229,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 850 | $227,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,741 | $226,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,000 | $222,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,062 | $221,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,215 | $213,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,369 | $209,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,650 | $207,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 645 | $206,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,042 | $205,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,000 | $204,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,247 | $200,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,705 | $192,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,025 | $191,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,050 | $189,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,944 | $185,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 998 | $182,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,863 | $182,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,235 | $176,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 301 | $173,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,322 | $170,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 13,400 | $169,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,202 | $166,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 700 | $163,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 625 | $156,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,576 | $154,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 6,705 | $148,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,950 | $146,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,450 | $145,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 821 | $143,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,074 | $140,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,320 | $138,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 500 | $136,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,802 | $135,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,349 | $134,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,985 | $132,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,600 | $130,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,112 | $127,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 877 | $127,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,000 | $126,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,512 | $121,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 476 | $118,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,920 | $113,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 204 | $111,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,205 | $111,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,212 | $109,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 912 | $107,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 950 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 807 | $103,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 435 | $103,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,366 | $102,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 824 | $101,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,321 | $100,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,750 | $96,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 502 | $93,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,775 | $91,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2,068 | $91,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 370 | $88,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 500 | $88,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,125 | $86,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 296 | $85,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 703 | $83,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,352 | $83,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,676 | $81,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,657 | $80,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,285 | $79,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,213 | $76,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 760 | $76,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,705 | $75,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,927 | $71,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 200 | $71,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 5,000 | $70,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 948 | $69,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,600 | $69,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 725 | $68,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,900 | $68,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 425 | $67,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 935 | $66,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,076 | $65,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 257 | $65,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,471 | $64,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 975 | $63,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 267 | $61,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 700 | $59,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,295 | $58,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,120 | $58,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 624 | $57,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 614 | $56,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,218 | $56,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,325 | $55,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 652 | $55,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 747 | $55,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 585 | $55,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,425 | $54,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 947 | $54,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 575 | $54,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 513 | $52,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,050 | $52,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,114 | $51,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,028 | $49,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 421 | $49,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 250 | $49,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 550 | $48,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 574 | $48,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 778 | $47,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 685 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,862 | $46,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 333 | $45,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 620 | $45,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 552 | $45,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 325 | $44,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 951 | $44,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 380 | $44,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 699 | $44,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 593 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,162 | $42,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 814 | $42,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 716 | $42,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 309 | $40,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 848 | $39,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 498 | $39,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 287 | $39,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 300 | $39,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 150 | $38,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,025 | $36,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 400 | $36,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,300 | $36,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 600 | $35,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 100 | $34,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 160 | $34,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 425 | $33,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 232 | $32,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 300 | $31,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,046 | $30,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 600 | $29,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 701 | $28,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,581 | $28,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 510 | $28,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 325 | $28,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 800 | $28,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 781 | $27,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 393 | $27,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 300 | $27,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 65 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 350 | $25,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 199 | $24,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 53 | $24,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 300 | $24,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,140 | $24,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 300 | $24,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 377 | $23,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 66 | $23,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 410 | $23,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 302 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 309 | $23,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 35 | $22,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 50 | $22,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 15 | $22,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 129 | $21,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 285 | $21,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 181 | $21,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,196 | $20,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 264 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 182 | $20,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 89 | $19,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 340 | $19,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 338 | $19,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 160 | $18,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 734 | $18,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 329 | $18,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100 | $18,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 175 | $18,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 515 | $18,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 215 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 226 | $17,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 324 | $16,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 300 | $16,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 200 | $16,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 158 | $15,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 205 | $15,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 114 | $15,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 127 | $14,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 37 | $14,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 73 | $14,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 100 | $14,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 520 | $14,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 246 | $13,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35 | $13,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 48 | $12,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 150 | $12,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 700 | $12,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 275 | $11,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 373 | $11,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 675 | $11,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 595 | $11,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9 | $10,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20 | $10,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 450 | $10,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 396 | $10,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 136 | $10,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 80 | $9,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50 | $9,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 66 | $9,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 100 | $9,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 214 | $9,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 275 | $9,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 25 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 91 | $8,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 75 | $8,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 133 | $8,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 215 | $8,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 57 | $8,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 45 | $8,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 150 | $8,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 160 | $8,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 700 | $8,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 372 | $8,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 340 | $8,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 311 | $7,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 119 | $7,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 90 | $7,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 50 | $7,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 76 | $6,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 40 | $6,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40 | $6,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 66 | $6,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 86 | $6,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 75 | $6,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 45 | $6,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 182 | $6,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 245 | $6,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 102 | $6,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 175 | $6,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 58 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 120 | $5,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 70 | $5,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 60 | $5,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 38 | $5,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 85 | $5,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 200 | $5,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 70 | $5,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 84 | $5,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 100 | $5,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 265 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 163 | $5,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 100 | $4,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 15 | $4,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 38 | $4,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 35 | $4,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 42 | $4,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 47 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 107 | $4,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 500 | $4,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 75 | $4,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 38 | $4,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 23 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 83 | $4,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 67 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 86 | $4,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10 | $3,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 50 | $3,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 125 | $3,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30 | $3,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 90 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60 | $3,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 80 | $3,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 50 | $3,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 70 | $3,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 45 | $3,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 110 | $3,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 2,000 | $3,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8 | $2,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17 | $2,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 18 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100 | $2,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 12 | $2,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 170 | $2,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 55 | $2,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 22 | $2,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 168 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 42 | $2,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 179 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 200 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 6 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 20 | $2,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 25 | $1,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7 | $1,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37 | $1,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7 | $1,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 100 | $1,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 14 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 41 | $1,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 50 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12 | $1,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 41 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6 | $1,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10 | $1,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 134 | $1,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 520 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMEDISYS INC | 023436108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001740063-22-000002 | this filing | 2022-04-14 | acceptance time not in the bulk data set |