13F-HR filed by Leelyn Smith, LLC
Leelyn Smith, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 493 holding rows worth $289,595,000.
- Accession
- 0001777817-22-000004
- Filer
- CIK 1777817
- Filed
- 2022-11-14
- 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, 493 entries on the cover page, a total value of $289,595,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,595,000 with VALUE read as thousands by filing date, 13F file number 028-19762. 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 MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 321,882 | $21,276,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 331,466 | $19,885,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 104,020 | $18,130,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 241,363 | $16,034,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 312,124 | $15,278,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 224,307 | $11,013,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 202,812 | $9,248,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 65,157 | $6,441,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 63,451 | $6,020,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 146,073 | $5,713,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 48,896 | $5,525,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,852 | $5,273,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 151,046 | $4,853,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,891 | $4,593,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 127,510 | $4,328,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,465 | $4,072,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,144 | $4,044,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,142 | $3,603,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,403 | $3,587,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,630 | $3,547,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,480 | $2,969,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,829 | $2,795,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,569 | $2,736,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,888 | $2,734,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,199 | $2,490,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,250 | $2,478,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,955 | $2,448,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 34,386 | $2,445,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,340 | $2,441,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,353 | $2,418,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,979 | $2,379,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 28,527 | $2,337,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,887 | $2,269,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,896 | $2,269,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 51,189 | $2,240,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,268 | $2,213,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,769 | $2,209,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,186 | $2,202,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 39,081 | $2,189,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,269 | $2,180,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 31,481 | $2,141,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,885 | $2,138,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 30,267 | $2,108,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,506 | $2,084,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,088 | $2,026,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 150,470 | $1,983,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 27,501 | $1,945,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,806 | $1,878,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,938 | $1,862,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,886 | $1,848,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 45,332 | $1,830,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 48,104 | $1,826,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 70,524 | $1,788,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,613 | $1,648,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 52,258 | $1,641,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,735 | $1,640,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,296 | $1,603,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 53,565 | $1,571,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,204 | $1,513,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,477 | $1,489,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,514 | $1,474,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,392 | $1,393,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,243 | $1,362,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 36,991 | $1,180,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,655 | $1,123,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 16,910 | $824,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,097 | $821,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,563 | $723,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,984 | $721,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 13,276 | $649,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,532 | $607,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,803 | $590,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,614 | $586,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,550 | $581,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,904 | $562,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,103 | $538,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,403 | $530,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,003 | $495,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,779 | $490,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,957 | $486,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,086 | $482,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 30,573 | $477,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,266 | $466,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,771 | $458,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,907 | $450,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 7,369 | $448,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 19,437 | $444,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,192 | $436,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,819 | $429,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 13,652 | $417,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,259 | $406,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,177 | $358,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,022 | $355,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,399 | $313,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,346 | $302,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,624 | $288,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,998 | $276,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,480 | $273,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 816 | $236,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 712 | $196,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,370 | $195,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,289 | $191,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 6,439 | $181,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 773 | $175,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,086 | $174,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,030 | $149,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 412 | $148,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,042 | $146,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 272 | $137,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 516 | $133,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 648 | $133,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,253 | $130,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 500 | $116,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,103 | $106,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,030 | $102,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 4,014 | $100,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 1,145 | $91,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,492 | $91,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 920 | $88,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,480 | $86,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,560 | $82,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,466 | $82,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,488 | $81,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,481 | $78,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,654 | $74,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,000 | $74,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 940 | $73,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,560 | $73,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,496 | $73,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 858 | $71,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 715 | $69,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,286 | $68,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 843 | $67,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,853 | $65,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 480 | $64,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 599 | $63,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 600 | $63,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,870 | $62,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 662 | $61,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 2,452 | $61,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,440 | $60,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 330 | $58,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 361 | $58,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 681 | $58,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,224 | $57,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 910 | $56,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,885 | $55,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,325 | $55,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,127 | $53,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 370 | $53,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 285 | $52,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 239 | $51,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 630 | $51,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 400 | $50,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 450 | $50,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,226 | $49,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 870 | $49,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,200 | $48,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,460 | $46,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 732 | $45,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 541 | $45,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 165 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 335 | $42,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,200 | $41,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 106 | $41,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,121 | $40,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 717 | $39,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 260 | $39,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 340 | $38,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 399 | $38,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 800 | $38,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 164 | $37,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 815 | $37,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 435 | $36,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 174 | $36,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 216 | $35,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 105 | $35,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 470 | $35,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 152 | $35,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 780 | $33,000 | thousands by filing date | |
| VTI | 922908769 | COM | 183 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 500 | $33,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 767 | $32,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,280 | $32,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,744 | $32,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 557 | $31,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 151 | $31,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,220 | $31,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,826 | $30,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 210 | $30,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 113 | $30,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 410 | $30,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 679 | $29,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 258 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 159 | $29,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 767 | $29,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 274 | $28,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 430 | $28,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 190 | $28,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 574 | $28,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,399 | $28,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 698 | $27,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,671 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 359 | $27,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 230 | $26,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,650 | $26,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 110 | $25,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,890 | $25,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,500 | $25,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 600 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 452 | $24,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 648 | $24,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 150 | $23,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 357 | $23,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,753 | $23,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,360 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 372 | $23,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,744 | $23,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 134 | $22,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 145 | $22,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 175 | $22,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 108 | $22,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 309 | $22,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 48 | $22,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 80 | $22,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 240 | $21,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 653 | $21,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 165 | $20,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40 | $20,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 80 | $20,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 522 | $20,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 298 | $20,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 45 | $19,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 680 | $19,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 110 | $19,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 142 | $19,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 745 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 600 | $19,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 197 | $18,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 134 | $18,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 390 | $18,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 219 | $18,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 85 | $18,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 551 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 541 | $17,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 55 | $17,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 48 | $17,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,784 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 195 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 199 | $16,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 192 | $16,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 117 | $16,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 632 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 242 | $16,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 167 | $15,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 143 | $15,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 150 | $15,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 627 | $15,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 372 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 393 | $15,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 105 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 168 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 111 | $14,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 95 | $13,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 405 | $13,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 425 | $13,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 89 | $13,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 300 | $12,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $12,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 80 | $12,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 278 | $12,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 100 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 460 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 387 | $12,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 658 | $12,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 118 | $11,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 116 | $11,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 84 | $11,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 180 | $11,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 120 | $11,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 650 | $11,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $10,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 102 | $10,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 205 | $10,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 140 | $10,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 212 | $10,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 190 | $10,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 120 | $10,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 215 | $10,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 187 | $9,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 215 | $9,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 100 | $9,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 194 | $9,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 252 | $9,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 46 | $9,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 250 | $9,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 333 | $9,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 200 | $9,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 100 | $9,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 15 | $9,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 150 | $9,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 456 | $9,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 200 | $9,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 206 | $9,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 820 | $9,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 820 | $9,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 827 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 125 | $9,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 960 | $9,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 790 | $9,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 153 | $9,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 725 | $9,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 64 | $8,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,477 | $8,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $8,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 300 | $8,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 215 | $8,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 632 | $8,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 56 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 76 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 118 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 156 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 177 | $8,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 82 | $8,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 150 | $8,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 850 | $8,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 380 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 490 | $8,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 690 | $8,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 115 | $7,000 | thousands by filing date | |
| IJH | 464287507 | COM | 32 | $7,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 129 | $7,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 50 | $7,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 245 | $7,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 120 | $7,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 75 | $7,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 700 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 375 | $7,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 652 | $7,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 650 | $7,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 397 | $7,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 503 | $7,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 400 | $7,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 65 | $6,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 67 | $6,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 172 | $6,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 208 | $6,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 106 | $6,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 127 | $6,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 180 | $6,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 71 | $6,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 73 | $6,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 240 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 108 | $6,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 105 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 505 | $6,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 800 | $6,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 574 | $6,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 651 | $6,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 204 | $5,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 72 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 79 | $5,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 32 | $5,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 161 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 138 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 124 | $5,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 107 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 130 | $5,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 260 | $5,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25 | $5,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 420 | $5,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 122 | $5,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,156 | $5,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 133 | $4,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 124 | $4,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 30 | $4,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 52 | $4,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 52 | $4,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 93 | $4,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 100 | $4,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 76 | $4,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33 | $4,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 200 | $4,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 100 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 42 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 73 | $4,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 45 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 85 | $4,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 165 | $4,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 170 | $4,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 98 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 265 | $4,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 55 | $3,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 44 | $3,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10 | $3,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 52 | $3,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 25 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22 | $3,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 21 | $3,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 164 | $3,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 300 | $3,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 83 | $3,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 61 | $3,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 50 | $3,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 400 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14 | $3,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 61 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 31 | $3,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 40 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 102 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 101 | $3,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 25 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 215 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 44 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 23 | $3,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 3,500 | $3,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8 | $2,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 51 | $2,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 23 | $2,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 39 | $2,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 34 | $2,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 41 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 59 | $2,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 33 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16 | $2,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 235 | $2,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 80 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 31 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 200 | $2,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 266 | $2,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 500 | $2,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 74 | $2,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 87 | $2,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 190 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20 | $1,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22 | $1,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15 | $1,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10 | $1,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24 | $1,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16 | $1,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10 | $1,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 54 | $1,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13 | $1,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 81 | $1,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 183 | $1,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 50 | $1,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 200 | $1,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25 | $1,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 500 | $1,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VWO | 922042858 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IROBOT CORP | 462726100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRC INC A | 05601U105 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOPIN CORP | 500600101 | COMMON STOCK | 455 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUEL TECH INC | 359523107 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FONAR CORP | 344437405 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIANRONG BLDG MATL HLDGS | 886305101 | EQUITY | 2,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPHERE 3D CORP NEW | 84841L308 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Empyrean Bioscience Inc. Com | 29245E103 | COM | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001777817-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |