13F-HR filed by Center for Financial Planning, Inc.
Center for Financial Planning, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-14, with 665 holding rows worth $374,618,000.
- Accession
- 0001803557-22-000004
- Filer
- CIK 1803557
- Filed
- 2022-10-14
- 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, 666 entries on the cover page, a total value of $374,618,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,618,000 with VALUE read as thousands by filing date, 13F file number 028-20001. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 371,257 | $121,884,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 884,621 | $46,593,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 215,451 | $30,896,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 107,078 | $18,301,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 160,899 | $16,724,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 175,796 | $8,046,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $7,723,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,556 | $7,349,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 115,930 | $4,230,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,678 | $4,171,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,166 | $4,031,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,123 | $3,771,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,274 | $2,812,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,798 | $2,729,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,251 | $2,397,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,477 | $2,365,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,660 | $2,106,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,338 | $2,072,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,041 | $2,050,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,765 | $1,997,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,290 | $1,918,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,581 | $1,836,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,037 | $1,780,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,779 | $1,720,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,411 | $1,700,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,349 | $1,611,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,741 | $1,611,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,299 | $1,567,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,327 | $1,399,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,599 | $1,362,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,514 | $1,349,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,585 | $1,342,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,213 | $1,300,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,058 | $1,247,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,732 | $1,178,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,572 | $1,167,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,033 | $1,127,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,694 | $1,109,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,390 | $1,092,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,394 | $1,081,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,846 | $1,040,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 9,992 | $1,002,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,834 | $1,002,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,954 | $1,000,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,690 | $972,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,720 | $964,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,091 | $957,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,349 | $924,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,480 | $923,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 82,411 | $923,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,028 | $908,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,532 | $905,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,626 | $903,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,334 | $893,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,280 | $871,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,547 | $818,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,151 | $814,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,225 | $798,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,660 | $788,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,596 | $721,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,517 | $674,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,169 | $662,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,160 | $626,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,897 | $624,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,716 | $613,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,319 | $609,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,164 | $579,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,945 | $567,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,774 | $545,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,712 | $542,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,412 | $529,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,034 | $522,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,828 | $511,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,108 | $502,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,158 | $487,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,183 | $473,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,378 | $446,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,110 | $430,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,347 | $419,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,740 | $405,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,216 | $391,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,122 | $386,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,020 | $385,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,287 | $382,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,035 | $363,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,639 | $362,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,076 | $359,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,582 | $335,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,636 | $330,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,500 | $325,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,975 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,738 | $321,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,033 | $317,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,132 | $313,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 841 | $302,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,477 | $300,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,490 | $296,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,419 | $280,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 24,000 | $274,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,650 | $268,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,490 | $264,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,202 | $259,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,754 | $254,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,182 | $254,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,149 | $248,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,177 | $245,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,642 | $242,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,532 | $241,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,123 | $235,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,174 | $233,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,950 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,825 | $230,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,286 | $228,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 853 | $228,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,406 | $224,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,005 | $217,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 780 | $208,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 12,664 | $201,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,211 | $200,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,547 | $199,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,092 | $198,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,373 | $196,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 924 | $191,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 904 | $190,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,596 | $189,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,493 | $189,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 636 | $186,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 870 | $183,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,431 | $178,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,856 | $177,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 750 | $169,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,500 | $167,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 349 | $159,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 410 | $158,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 661 | $156,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,319 | $156,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,606 | $152,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,378 | $151,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,221 | $148,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,944 | $143,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 954 | $139,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 875 | $135,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 573 | $122,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 966 | $118,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 821 | $118,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,245 | $116,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,045 | $116,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 679 | $113,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,660 | $113,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 675 | $112,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,497 | $112,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,369 | $110,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,126 | $110,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 230 | $109,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,497 | $106,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,738 | $100,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,692 | $98,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,303 | $98,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,519 | $98,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 515 | $97,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,150 | $96,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 535 | $92,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,533 | $90,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 616 | $89,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 822 | $88,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,850 | $88,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 900 | $86,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 297 | $85,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 350 | $85,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,340 | $85,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 866 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 765 | $82,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,325 | $81,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,228 | $81,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,104 | $80,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 984 | $79,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 242 | $78,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,210 | $77,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 634 | $76,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 170 | $74,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 221 | $72,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,140 | $71,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,518 | $71,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,970 | $71,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 314 | $70,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,859 | $69,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 458 | $68,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 523 | $67,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 917 | $65,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 944 | $65,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,498 | $63,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 219 | $62,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,100 | $62,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,425 | $61,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 533 | $60,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 3,508 | $60,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,960 | $59,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 660 | $59,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 225 | $59,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 264 | $58,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 464 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,611 | $56,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 409 | $55,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 225 | $55,000 | thousands by filing date | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 1,223 | $54,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 375 | $53,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 300 | $53,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,106 | $52,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 765 | $51,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 260 | $49,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 800 | $49,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,800 | $48,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,000 | $48,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 588 | $47,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 780 | $47,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 205 | $46,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,479 | $46,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 115 | $45,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 363 | $45,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 990 | $43,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 300 | $43,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,161 | $42,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 941 | $42,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 210 | $42,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,679 | $42,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 931 | $42,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 981 | $42,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 250 | $41,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,776 | $40,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 663 | $39,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 3,500 | $39,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 800 | $38,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 894 | $37,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 429 | $37,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 250 | $37,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 986 | $37,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,269 | $36,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,310 | $35,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,135 | $35,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 1,000 | $35,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,210 | $35,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 500 | $35,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 580 | $34,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 500 | $34,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 288 | $34,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 175 | $33,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 136 | $32,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 248 | $32,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,074 | $32,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 570 | $32,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 212 | $32,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 305 | $31,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 545 | $31,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 352 | $31,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 135 | $31,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,500 | $31,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,340 | $30,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,485 | $30,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 602 | $30,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,100 | $30,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 611 | $29,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 583 | $28,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 201 | $28,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 2,237 | $28,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 600 | $28,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 99 | $27,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 852 | $27,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 156 | $26,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 364 | $26,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 695 | $26,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 893 | $26,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 91 | $25,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 400 | $25,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 407 | $25,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $25,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 450 | $25,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 147 | $24,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 410 | $24,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 163 | $24,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 749 | $24,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 176 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 300 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 800 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 597 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,521 | $23,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 560 | $23,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 253 | $22,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 80 | $22,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 705 | $21,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 310 | $21,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 156 | $21,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 324 | $21,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 53 | $20,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 124 | $20,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 178 | $20,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 372 | $19,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 670 | $19,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,134 | $19,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 500 | $19,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 310 | $18,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 285 | $18,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 320 | $18,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 209 | $17,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 500 | $17,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 143 | $16,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 300 | $16,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,385 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 190 | $16,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 360 | $16,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 51 | $15,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 86 | $15,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 185 | $15,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 246 | $15,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 500 | $15,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 103 | $14,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 290 | $14,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 115 | $14,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 178 | $14,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 150 | $14,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29 | $14,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 100 | $14,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 799 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 160 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 165 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 160 | $14,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25 | $14,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 135 | $14,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 428 | $14,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 394 | $13,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 573 | $13,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 185 | $13,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 1,000 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 95 | $12,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 424 | $12,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 438 | $12,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 160 | $12,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,426 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 87 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 210 | $12,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 131 | $12,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 1,000 | $12,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 1,000 | $12,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 614 | $11,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 54 | $11,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 142 | $11,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 150 | $11,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 46 | $11,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 308 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 116 | $11,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 146 | $11,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 20 | $11,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 953 | $11,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 250 | $11,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 250 | $11,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,275 | $11,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 84 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 83 | $10,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 500 | $10,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 400 | $10,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 140 | $10,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 34 | $9,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 292 | $9,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 108 | $9,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 58 | $9,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 133 | $9,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 129 | $9,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 64 | $9,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 108 | $9,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 165 | $9,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 149 | $9,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 123 | $9,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 187 | $9,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 70 | $9,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,000 | $9,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 57 | $8,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 71 | $8,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 406 | $8,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 106 | $8,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 215 | $8,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 180 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 259 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 160 | $8,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 160 | $8,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 540 | $8,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10 | $8,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 756 | $8,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 283 | $8,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23 | $7,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 218 | $7,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 87 | $7,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $7,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $7,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 76 | $7,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 64 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 102 | $7,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,097 | $7,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 97 | $7,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 118 | $6,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100 | $6,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 100 | $6,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 38 | $6,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41 | $6,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 39 | $6,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 355 | $6,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 609 | $6,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 427 | $6,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 845 | $6,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 350 | $6,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 500 | $6,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,000 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 127 | $6,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 238 | $6,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 2,000 | $6,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 100 | $5,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 15 | $5,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 114 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 26 | $5,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 100 | $5,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 103 | $5,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 105 | $5,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 22 | $5,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 225 | $5,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 70 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 105 | $5,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 175 | $5,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 85 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 113 | $5,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 560 | $5,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 11 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 154 | $5,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 100 | $5,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 300 | $5,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 6,000 | $5,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 52 | $5,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 82 | $5,000 | thousands by filing date | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 500 | $5,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 171 | $4,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 92 | $4,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 115 | $4,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 136 | $4,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 100 | $4,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 35 | $4,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17 | $4,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 180 | $4,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20 | $4,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 150 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 163 | $4,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 95 | $4,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 110 | $4,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 80 | $4,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 17 | $4,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 48 | $4,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 284 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 200 | $4,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 47 | $4,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,000 | $4,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 17 | $3,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 97 | $3,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 36 | $3,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 29 | $3,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 37 | $3,000 | thousands by filing date | |
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| NOKIA CORP | 654902204 | SPONSORED ADR | 794 | $3,000 | thousands by filing date | |
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| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 256 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 54 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 56 | $3,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 95 | $3,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 16 | $3,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 43 | $3,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 26 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 37 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 107 | $3,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 123 | $3,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 104 | $3,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36 | $3,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 81 | $3,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 61 | $3,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17 | $3,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11 | $3,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 43 | $3,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 95 | $3,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 50 | $3,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 67 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 73 | $3,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 24 | $3,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 40 | $3,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 63 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 104 | $3,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16 | $3,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 30 | $3,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 250 | $3,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 337 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 37 | $3,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 33 | $3,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 315 | $3,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 500 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803557-22-000004 | this filing | 2022-10-14 | acceptance time not in the bulk data set |