13F-HR filed by Pflug Koory, LLC
Pflug Koory, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-18, with 428 holding rows worth $179,863,000.
- Accession
- 0001740063-23-000001
- Filer
- CIK 1740063
- Filed
- 2023-01-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 428 entries on the cover page, a total value of $179,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,863,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,900 | $8,906,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 66,101 | $8,588,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 22,770 | $6,063,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,550 | $5,730,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 16,960 | $4,067,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 14,232 | $3,409,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,471 | $3,178,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 14,719 | $3,154,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 67,317 | $2,990,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,045 | $2,778,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 53,175 | $2,725,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,749 | $2,723,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 27,251 | $2,654,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 15,020 | $2,653,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 17,449 | $2,645,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 25,344 | $2,527,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 64,056 | $2,524,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,254 | $2,469,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 107,264 | $2,314,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 13,492 | $2,180,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 13,812 | $2,059,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 9,632 | $1,994,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,605 | $1,982,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,684 | $1,893,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,332 | $1,818,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,061 | $1,816,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 16,099 | $1,768,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 55,045 | $1,705,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 18,291 | $1,705,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 3,353 | $1,631,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,021 | $1,627,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 8,960 | $1,619,000 | thousands, detected and multiplied | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 11,500 | $1,611,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 4,987 | $1,575,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 35,105 | $1,531,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,049 | $1,443,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 7,221 | $1,439,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 13,635 | $1,396,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 9,848 | $1,381,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 16,205 | $1,325,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 7,335 | $1,317,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,772 | $1,306,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,477 | $1,285,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,374 | $1,273,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 12,519 | $1,226,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 37,857 | $1,209,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,960 | $1,203,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 43,260 | $1,143,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 15,611 | $1,105,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 4,536 | $1,097,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,082 | $1,065,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,937 | $1,064,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 13,209 | $1,027,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 8,667 | $1,023,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 9,965 | $1,007,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 13,841 | $1,002,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 23,229 | $959,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,475 | $924,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 19,884 | $899,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,668 | $894,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 26,132 | $877,000 | thousands, detected and multiplied | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,712 | $876,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 7,307 | $876,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,859 | $866,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,143 | $825,000 | thousands, detected and multiplied | |
| ST JOE CO | 790148100 | COM | 20,694 | $800,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,188 | $783,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 8,765 | $762,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,583 | $744,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,833 | $741,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 5,110 | $725,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 4,833 | $714,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,591 | $684,000 | thousands, detected and multiplied | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 10,482 | $650,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 7,445 | $625,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,598 | $625,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,366 | $621,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,863 | $620,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,143 | $616,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,915 | $594,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,156 | $580,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 4,593 | $564,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,705 | $563,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 19,875 | $557,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,677 | $551,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,212 | $546,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 3,270 | $540,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 2,216 | $537,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 7,452 | $536,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,851 | $535,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,282 | $515,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,182 | $503,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 38,217 | $483,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,373 | $463,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,782 | $442,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,616 | $441,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,019 | $437,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 2,780 | $436,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 5,769 | $436,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 24,050 | $419,000 | thousands, detected and multiplied | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 7,072 | $410,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,476 | $410,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 4,805 | $408,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 8,345 | $389,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 8,446 | $386,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,065 | $370,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,920 | $369,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,604 | $359,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,330 | $341,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 166 | $335,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 7,040 | $333,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,684 | $325,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,285 | $321,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,796 | $309,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 2,460 | $297,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,661 | $294,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 28,325 | $294,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,400 | $291,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,665 | $290,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 4,537 | $289,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,125 | $287,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,243 | $282,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,826 | $280,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,126 | $279,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 728 | $278,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,803 | $278,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,087 | $276,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 2,620 | $270,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,150 | $269,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,015 | $268,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,576 | $268,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 7,910 | $262,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,107 | $253,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,379 | $239,000 | thousands, detected and multiplied | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,535 | $233,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,445 | $232,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 870 | $231,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 925 | $226,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,569 | $218,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,450 | $217,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,499 | $216,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,771 | $214,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 930 | $212,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 1,000 | $205,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,240 | $205,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,243 | $204,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,519 | $203,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 3,300 | $201,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 610 | $199,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,785 | $198,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 5,399 | $190,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,207 | $189,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,125 | $182,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 968 | $181,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 2,152 | $175,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,000 | $174,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,845 | $171,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,062 | $170,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 4,280 | $166,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,157 | $164,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,926 | $160,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 700 | $157,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,420 | $156,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 4,309 | $151,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,074 | $151,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 698 | $147,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,215 | $145,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 771 | $145,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,950 | $145,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 13,400 | $140,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,148 | $138,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,162 | $134,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 291 | $133,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,576 | $133,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 1,593 | $131,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,430 | $128,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,856 | $127,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,249 | $126,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 476 | $125,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 567 | $125,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 6,705 | $124,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,874 | $123,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 370 | $122,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,896 | $118,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 345 | $116,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,548 | $114,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 834 | $113,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,550 | $113,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,985 | $110,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 296 | $108,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,550 | $104,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 750 | $102,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 742 | $97,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,125 | $91,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 875 | $87,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 3,400 | $86,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 435 | $85,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,133 | $84,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,012 | $82,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 1,634 | $82,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 912 | $79,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,279 | $77,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,005 | $77,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,156 | $77,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,366 | $76,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2,068 | $76,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 1,685 | $74,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,432 | $74,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 725 | $73,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 500 | $73,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 3,769 | $69,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 204 | $69,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 506 | $69,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 267 | $64,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 257 | $64,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 2,805 | $63,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,452 | $63,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 778 | $62,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 935 | $61,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 480 | $61,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 400 | $58,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 425 | $58,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 490 | $56,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 5,000 | $54,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,872 | $54,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 805 | $53,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 1,212 | $52,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,120 | $51,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,095 | $50,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 550 | $50,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 600 | $50,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,025 | $50,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 200 | $50,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 585 | $48,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 1,000 | $47,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 830 | $47,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 716 | $46,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 574 | $45,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 513 | $44,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,408 | $44,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 160 | $44,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,946 | $44,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 250 | $44,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 800 | $43,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 521 | $43,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 380 | $43,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,676 | $43,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 699 | $42,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 445 | $41,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 467 | $39,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 333 | $39,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 947 | $39,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 1,203 | $37,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 400 | $37,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 498 | $35,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 150 | $34,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,000 | $33,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 389 | $33,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 445 | $32,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 315 | $30,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 168 | $28,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 52 | $28,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 490 | $28,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 355 | $28,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 50 | $26,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 435 | $26,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 494 | $26,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 285 | $24,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,900 | $24,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 110 | $23,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 185 | $23,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 633 | $23,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 600 | $23,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 450 | $22,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 66 | $22,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 65 | $22,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 175 | $22,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 324 | $22,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 199 | $21,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 625 | $21,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 340 | $21,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 518 | $21,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 180 | $21,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 35 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 53 | $20,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 377 | $20,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 309 | $20,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 50 | $19,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 145 | $19,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 264 | $19,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,325 | $19,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 160 | $18,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 701 | $18,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 410 | $18,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 115 | $18,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 181 | $18,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,116 | $18,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 234 | $18,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 364 | $18,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 225 | $17,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 1,900 | $17,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 100 | $16,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 215 | $16,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 55 | $15,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 158 | $15,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 338 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 226 | $15,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 630 | $15,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 53 | $14,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 734 | $14,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 114 | $14,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 295 | $14,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 61 | $13,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 57 | $13,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 256 | $13,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 202 | $13,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 127 | $12,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 500 | $12,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 250 | $12,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 165 | $12,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 64 | $12,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 37 | $11,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35 | $11,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 73 | $11,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 373 | $11,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 980 | $11,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 45 | $11,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 46 | $11,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 15 | $11,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 33 | $11,000 | thousands, detected and multiplied | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 595 | $11,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 61 | $10,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 247 | $10,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 66 | $10,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 42 | $10,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 200 | $10,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 260 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 107 | $9,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 675 | $9,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 500 | $9,000 | thousands, detected and multiplied | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 275 | $9,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31 | $8,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 60 | $8,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50 | $8,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 47 | $8,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 109 | $8,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 450 | $8,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 284 | $8,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 12 | $8,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 119 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 136 | $8,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 530 | $8,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 520 | $8,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 91 | $7,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 75 | $7,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 45 | $7,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 60 | $7,000 | thousands, detected and multiplied | |
| BRT APARTMENTS CORP | 055645303 | REIT | 340 | $7,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 76 | $6,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 42 | $6,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 133 | $6,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 500 | $6,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 48 | $6,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 665 | $6,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 90 | $6,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 200 | $6,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 268 | $6,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 50 | $6,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 100 | $5,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 15 | $5,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 58 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 120 | $5,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 123 | $5,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 85 | $5,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 75 | $5,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 160 | $5,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 163 | $5,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 35 | $4,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 47 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 107 | $4,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 57 | $4,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 23 | $4,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 128 | $4,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 83 | $4,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 102 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 86 | $4,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10 | $3,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 27 | $3,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40 | $3,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 50 | $3,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 125 | $3,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 70 | $3,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 325 | $3,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 90 | $3,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 86 | $3,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 500 | $3,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 84 | $3,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 16 | $3,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 245 | $3,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 59 | $3,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 67 | $3,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 33 | $2,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100 | $2,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 75 | $2,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 70 | $2,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60 | $2,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 60 | $2,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 170 | $2,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 49 | $2,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 310 | $2,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 20 | $2,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 25 | $1,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17 | $1,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30 | $1,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 35 | $1,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 70 | $1,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 50 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 12 | $1,000 | thousands, detected and multiplied | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 179 | $1,000 | thousands, detected and multiplied | |
| ZIMVIE INC | 98888T107 | COM | 131 | $1,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 74 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 67 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001740063-23-000001 | this filing | 2023-01-18 | acceptance time not in the bulk data set |