13F-HR filed by Center for Financial Planning, Inc.
Center for Financial Planning, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-27, with 513 holding rows worth $411,316,000.
- Accession
- 0001803557-21-000004
- Filer
- CIK 1803557
- Filed
- 2021-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 513 entries on the cover page, a total value of $411,316,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $411,316,000 with VALUE read as thousands by filing date, 13F file number 028-20001. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 252,799 | $99,704,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 786,301 | $58,383,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 333,694 | $43,957,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 225,286 | $38,132,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 106,037 | $23,187,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,103 | $8,769,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $7,816,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 112,137 | $7,094,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,388 | $4,200,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 80,361 | $4,019,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,933 | $3,952,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 924 | $3,035,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,270 | $2,834,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,289 | $2,830,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,034 | $2,756,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,913 | $2,741,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,581 | $2,490,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,038 | $2,307,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,753 | $2,284,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,573 | $2,192,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,109 | $1,965,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,954 | $1,886,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,355 | $1,869,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,430 | $1,823,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,118 | $1,653,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,581 | $1,592,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,888 | $1,549,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,787 | $1,541,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,915 | $1,536,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,305 | $1,530,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,732 | $1,463,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,321 | $1,453,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 21,926 | $1,452,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,655 | $1,396,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,287 | $1,394,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,470 | $1,362,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,004 | $1,295,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,783 | $1,269,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,478 | $1,232,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 80,887 | $1,145,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,690 | $1,143,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,920 | $1,124,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,061 | $1,118,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,560 | $1,100,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,229 | $1,072,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,198 | $1,050,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,351 | $1,049,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,028 | $1,039,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,698 | $964,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,151 | $959,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,777 | $952,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,644 | $904,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,665 | $884,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,140 | $884,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,978 | $870,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,372 | $854,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,000 | $846,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,079 | $814,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,319 | $784,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,690 | $759,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,073 | $734,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,384 | $728,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,187 | $719,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,365 | $717,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,874 | $680,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,913 | $677,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,434 | $625,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,032 | $607,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,110 | $602,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,021 | $600,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,183 | $575,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,602 | $551,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,123 | $547,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 24,000 | $534,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 198 | $529,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,417 | $510,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,822 | $510,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,559 | $496,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,663 | $488,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,317 | $482,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,975 | $474,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,395 | $473,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,515 | $420,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,132 | $414,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,587 | $406,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 655 | $400,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 896 | $386,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,013 | $378,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 958 | $374,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,033 | $372,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,546 | $354,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,182 | $348,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,372 | $341,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 700 | $339,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,871 | $335,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,123 | $327,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,878 | $326,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,642 | $322,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,190 | $305,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,754 | $303,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,005 | $301,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,353 | $298,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,260 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,825 | $289,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,868 | $288,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 639 | $285,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,265 | $282,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,092 | $262,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,532 | $252,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,500 | $250,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,047 | $249,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 853 | $244,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,146 | $243,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,237 | $239,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 300 | $237,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 657 | $235,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,463 | $227,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 900 | $215,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,360 | $208,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,295 | $204,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 731 | $200,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,890 | $200,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,076 | $199,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,944 | $197,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,954 | $195,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,684 | $193,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 994 | $191,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,346 | $190,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 636 | $189,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,022 | $187,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,565 | $184,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,212 | $184,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,431 | $182,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,351 | $179,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,781 | $174,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 495 | $171,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 780 | $166,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,173 | $164,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,749 | $160,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,098 | $157,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,465 | $151,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 443 | $150,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,445 | $137,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 221 | $137,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,582 | $136,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 800 | $133,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,137 | $132,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 349 | $130,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 598 | $127,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,692 | $125,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,497 | $123,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,325 | $115,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,519 | $112,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 288 | $111,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,001 | $111,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,416 | $110,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,850 | $109,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 821 | $108,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 462 | $106,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 900 | $105,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,325 | $104,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 230 | $103,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 672 | $103,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 297 | $100,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,325 | $97,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,182 | $95,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 600 | $95,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,738 | $90,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,663 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 765 | $88,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,518 | $87,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 523 | $87,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,865 | $86,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 86 | $85,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 965 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,602 | $81,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 535 | $80,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 800 | $79,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 400 | $78,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,095 | $77,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 290 | $75,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,300 | $74,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 729 | $74,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 731 | $72,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 199 | $71,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,640 | $70,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 681 | $70,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,498 | $70,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 300 | $69,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 660 | $68,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 800 | $68,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 330 | $66,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,859 | $66,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,000 | $66,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,686 | $66,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 268 | $66,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,262 | $65,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 6,645 | $65,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,970 | $64,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 180 | $63,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 115 | $62,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 732 | $60,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 225 | $59,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 984 | $59,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,000 | $59,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,135 | $58,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 705 | $58,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,463 | $58,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 941 | $57,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,100 | $57,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,340 | $57,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 502 | $56,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 273 | $55,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,800 | $54,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 780 | $53,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 91 | $52,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 375 | $52,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 210 | $52,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 175 | $51,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 3,508 | $50,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 250 | $49,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,264 | $49,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 250 | $48,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 370 | $48,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,100 | $48,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 228 | $47,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 700 | $47,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 200 | $46,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 585 | $46,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 363 | $46,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,106 | $46,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 248 | $45,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 264 | $45,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,256 | $45,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 210 | $44,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 352 | $44,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 817 | $44,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 1,300 | $43,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 824 | $43,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 653 | $42,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 212 | $42,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 602 | $41,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 561 | $41,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,074 | $40,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,347 | $40,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,500 | $40,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 663 | $38,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 644 | $38,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 580 | $38,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,675 | $38,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 600 | $38,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 801 | $37,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 242 | $36,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 2,500 | $34,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 53 | $33,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 573 | $33,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 611 | $33,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 721 | $33,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 2,500 | $33,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 845 | $32,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 163 | $32,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 570 | $32,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 660 | $32,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 500 | $32,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,376 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 300 | $32,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 500 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 800 | $31,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 404 | $30,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,000 | $30,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 250 | $30,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 289 | $30,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 200 | $30,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 2,000 | $30,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 127 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 597 | $29,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 600 | $29,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 271 | $28,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 80 | $28,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 695 | $28,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 135 | $28,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 176 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,521 | $27,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 300 | $27,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $27,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 450 | $27,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 566 | $27,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 1,000 | $27,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 310 | $26,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 100 | $26,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 353 | $26,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 720 | $26,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 105 | $25,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 450 | $25,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 184 | $24,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 557 | $24,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 410 | $24,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 290 | $23,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,097 | $22,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 360 | $22,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 428 | $22,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 500 | $21,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 649 | $21,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25 | $21,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 99 | $20,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 156 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 160 | $20,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 500 | $20,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,000 | $19,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 424 | $18,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 146 | $18,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,327 | $18,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 150 | $17,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 41 | $17,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 73 | $17,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 356 | $17,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 394 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 160 | $17,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 250 | $17,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 345 | $17,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 400 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 165 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 87 | $16,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,385 | $16,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 115 | $15,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 54 | $15,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 609 | $15,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 305 | $14,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 476 | $14,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 129 | $14,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 98 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 210 | $14,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 2,000 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 83 | $13,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 700 | $13,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 150 | $13,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 46 | $13,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 320 | $13,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 116 | $13,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 355 | $13,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 250 | $13,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 108 | $12,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 160 | $12,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 55 | $12,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 185 | $12,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 75 | $11,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 200 | $11,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100 | $11,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17 | $11,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 100 | $11,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 133 | $11,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 550 | $11,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 163 | $11,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 690 | $11,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,100 | $11,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 123 | $11,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 200 | $10,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 100 | $10,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 76 | $10,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 108 | $10,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 180 | $10,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 845 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 128 | $10,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 187 | $10,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 160 | $10,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 540 | $10,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 201 | $10,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23 | $9,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 292 | $9,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 57 | $9,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60 | $9,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 53 | $9,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 149 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 259 | $9,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 110 | $9,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 283 | $9,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 350 | $9,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 114 | $8,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 37 | $8,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 38 | $8,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 39 | $8,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 221 | $8,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 95 | $8,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 64 | $8,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 500 | $8,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 97 | $8,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 238 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 167 | $8,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 50 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 26 | $7,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 95 | $7,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 239 | $7,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 106 | $7,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 350 | $7,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 82 | $7,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 39 | $6,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 100 | $6,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 225 | $6,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 105 | $6,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $6,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35 | $6,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 58 | $6,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 100 | $6,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 50 | $6,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10 | $6,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15 | $5,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 118 | $5,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 150 | $5,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 200 | $5,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 357 | $5,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 85 | $5,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 175 | $5,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 72 | $4,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 29 | $4,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17 | $4,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 163 | $4,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 104 | $4,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 64 | $4,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 315 | $4,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 80 | $4,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 700 | $4,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 500 | $4,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 52 | $4,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 2,848 | $4,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 36 | $3,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 27 | $3,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 24 | $3,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 32 | $3,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10 | $3,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 50 | $3,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 87 | $3,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 270 | $3,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 550 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 120 | $3,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 71 | $3,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 118 | $3,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 10 | $2,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 50 | $2,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 20 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 18 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 200 | $2,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10 | $2,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 25 | $2,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 18 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 34 | $2,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 20 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 28 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 51 | $2,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 50 | $2,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 350 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 97 | $2,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11 | $2,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 87 | $2,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 400 | $2,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 125 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $2,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 100 | $2,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 224 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 35 | $2,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 1,742 | $2,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20 | $1,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3 | $1,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 15 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 36 | $1,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27 | $1,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 174 | $1,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 250 | $1,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 21 | $1,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,800 | $1,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 32 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 40 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 20 | $1,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 83 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 50 | $1,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 43 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 16 | $1,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 57 | $1,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 101 | $1,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 175 | $1,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXONENTERPRISEINC | 05464C101 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AES CORP COM | 00130H105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAP SE SPON ADR | 803054204 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 130 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUTANIX INC CL A | 67059N108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803557-21-000004 | this filing | 2021-10-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001803557-21-000005 | base | 2021-11-17 | acceptance time not in the bulk data set |