13F-HR filed by Accel Wealth Management
Accel Wealth Management filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-03, with 914 holding rows worth $150,865,000.
- Accession
- 0000870156-21-000040
- Filer
- CIK 1838226
- Filed
- 2021-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 914 entries on the cover page, a total value of $150,865,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,865,000 with VALUE read as thousands by filing date, 13F file number 028-20466. 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 |
|---|---|---|---|---|---|---|
| MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL | 589664BE0 | FIRST MTG REV REF BDS CLBL | 25 | $24,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 84 | $23,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 344 | $23,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 299 | $23,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 500 | $23,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,080 | $23,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 139 | $23,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 712 | $23,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,152 | $23,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 441 | $23,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 328 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,355 | $23,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 4,077 | $23,000 | thousands by filing date | |
| United States Treasury Note/Bond | 912810RX8 | US Government Note/Bond | 19 | $23,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 574 | $23,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 115 | $22,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 520 | $22,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 925 | $22,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 189 | $22,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 800 | $22,000 | thousands by filing date | |
| OHIO CNTY W VA CNTY COMMN SPL REF IMPT TAXABLE REV BDS | 67732PAE8 | REF IMPT TAXABLE REV BDS | 20 | $22,000 | thousands by filing date | principal |
| PUERTO RICO COMWLTH HWY | 745190ZN1 | Fixed Income | 20 | $22,000 | thousands by filing date | principal |
| ATLANTIC CITY NEW JERSEY GO BDS CLBL | 048339UY9 | GO BDS CLBL | 20 | $22,000 | thousands by filing date | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30 | $21,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 104 | $21,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 101 | $21,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 338 | $21,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 500 | $21,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 600 | $21,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 346 | $21,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 90 | $21,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,915 | $21,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 240 | $21,000 | thousands by filing date | |
| FERRELLGAS PARTNERS LP UNIT LT | 315293209 | COM | 894 | $21,000 | thousands by filing date | |
| UNITED STATES TREAS BDS 3.5 02/15/2039 | 912810QA9 | Govt Bond | 17 | $21,000 | thousands by filing date | principal |
| MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY VAR | 61745EK75 | NOTE MTHLY VAR | 20 | $21,000 | thousands by filing date | principal |
| PUERTO RICO COMWLTH HWY & TRAN TRANSN HWY REV REF BDS | 745190UJ5 | TRANSN HWY REV REF BDS | 20 | $21,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 130 | $20,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 314 | $20,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 37 | $20,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 687 | $20,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,873 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 451 | $20,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,000 | $20,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 645 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 285 | $20,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 88 | $20,000 | thousands by filing date | |
| SHELBY CNTY TENN HEALTH EDL & REV BDS CLBL | 821697RU5 | REV BDS CLBL | 20 | $20,000 | thousands by filing date | principal |
| BAC CAPITAL TRUST XIII TRUST CERTIFICATE PERP M/W QTR | 05518UAA5 | TRUST CERTIFICATE PERP M/W QTR | 20 | $20,000 | thousands by filing date | principal |
| DALLAS TEX WTRWKS & SWR SYS RE WTRWKS AND SWR SYS REV BD CLBL | 23542JCS2 | WTRWKS AND SWR SYS REV BD CLBL | 20 | $20,000 | thousands by filing date | principal |
| DALLAS TEX WTRWKS & SWR SYS RE WTRWKS AND SWR SYS REV BDS | 23542JBW4 | WTRWKS AND SWR SYS REV BDS | 20 | $20,000 | thousands by filing date | principal |
| IOWA ST REV REF BDS CLBL | 46256QFA9 | REV REF BDS CLBL | 20 | $20,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 216 | $19,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 92 | $19,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 100 | $19,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 95 | $19,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 200 | $19,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 252 | $19,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,100 | $19,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 60 | $19,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,146 | $19,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 466 | $19,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 260 | $19,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 645 | $19,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 375 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 235 | $19,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,000 | $19,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 94 | $18,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 893 | $18,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 300 | $18,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,067 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 67 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 450 | $18,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 305 | $18,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 123 | $18,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 28 | $18,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 425 | $18,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 1,185 | $18,000 | thousands by filing date | |
| FRANKLIN CNTY OHIO CONVENTION BDS REV CLBL | 35317DAN5 | BDS REV CLBL | 15 | $18,000 | thousands by filing date | principal |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 166 | $17,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 199 | $17,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 160 | $17,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 185 | $17,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 65 | $17,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 150 | $17,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 256 | $17,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 104 | $17,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 683 | $17,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $16,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45 | $16,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 200 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 208 | $16,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 243 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 144 | $16,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,183 | $16,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,067 | $16,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 321 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 100 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 320 | $16,000 | thousands by filing date | |
| QUANTUM MATLS CORP | 74766A106 | COM | 527,000 | $16,000 | thousands by filing date | |
| LOUISIANA LOC GOVT ENVIRONMENT REV BDS CLBL | 546276BZ8 | REV BDS CLBL | 20 | $16,000 | thousands by filing date | principal |
| NEW HOPE CULTURAL ED FACS FIN REV BDS CLBL | 64542PAV7 | REV BDS CLBL | 15 | $16,000 | thousands by filing date | principal |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 100 | $15,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 350 | $15,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 208 | $15,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 560 | $15,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $15,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 195 | $15,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 180 | $15,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 124 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 200 | $15,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 300 | $15,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,065 | $15,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 1,006 | $15,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,131 | $15,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,500 | $15,000 | thousands by filing date | |
| PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL | 745185BP2 | REV REF BDS CLBL | 15 | $15,000 | thousands by filing date | principal |
| PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL | 745185BQ0 | REV REF BDS CLBL | 15 | $15,000 | thousands by filing date | principal |
| WELLS FARGO BANK NATIONAL ASSN NOTE | 92976GAJ0 | NOTE | 10 | $15,000 | thousands by filing date | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 500 | $14,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 60 | $14,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40 | $14,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 161 | $14,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 96 | $14,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 577 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 125 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 521 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 120 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 81 | $14,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 175 | $14,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,250 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 54 | $14,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 747 | $14,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 4,000 | $14,000 | thousands by filing date | |
| UNITED STATES TREASURY NOTES NOTE | 9128286N5 | NOTE | 12 | $14,000 | thousands by filing date | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 475 | $13,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 120 | $13,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 250 | $13,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 70 | $13,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 157 | $13,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 165 | $13,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 200 | $13,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 115 | $13,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 220 | $13,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 204 | $13,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 452 | $13,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 300 | $13,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 316 | $13,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 189 | $13,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 864 | $13,000 | thousands by filing date | |
| UNITED STATES TREASURY BONDS BOND | 912810PT9 | BOND | 9 | $13,000 | thousands by filing date | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30 | $12,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 103 | $12,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 207 | $12,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 810 | $12,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 221 | $12,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 107 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 144 | $12,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 135 | $12,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,000 | $12,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,000 | $12,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 300 | $12,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 311 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 200 | $12,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 350 | $12,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 530 | $12,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 29 | $11,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25 | $11,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35 | $11,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 500 | $11,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 122 | $11,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 183 | $11,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 267 | $11,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 159 | $11,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 91 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 204 | $11,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 300 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 250 | $11,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,000 | $11,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 200 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 259 | $11,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 264 | $11,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 4,360 | $11,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 365 | $11,000 | thousands by filing date | |
| PHENIXFIN CORP | 71742W103 | COM | 275 | $11,000 | thousands by filing date | |
| VEREIT INCORPORATION PFD SER F | 92339V209 | Preferred Stock | 440 | $11,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 200 | $10,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 183 | $10,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 87 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 66 | $10,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 100 | $10,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 608 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 146 | $10,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 100 | $10,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 300 | $10,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 224 | $10,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100 | $10,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 267 | $10,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 100 | $10,000 | thousands by filing date | |
| US TREASURY 2.5 02/45UST BOND DUE 02/15/45 | 912810RK6 | TREASURY BONDS | 9 | $10,000 | thousands by filing date | principal |
| GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBL | 38150A2H7 | NOTE M/W MTHLY CLBL | 10 | $10,000 | thousands by filing date | principal |
| COMENITY CAP BANK SALT LAKE CI CD MTHLY | 20033AZS8 | CD MTHLY | 10 | $10,000 | thousands by filing date | principal |
| AGF INVTS TR | 00110G887 | AGFIQ HEDGED DIV | 406 | $10,000 | thousands by filing date | |
| FORD MOTOR CREDIT CO LLC NOTE M/W CLBL | 34540TPH9 | NOTE M/W CLBL | 10 | $10,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 61 | $9,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 128 | $9,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 130 | $9,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42 | $9,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 271 | $9,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 60 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 35 | $9,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 50 | $9,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 43 | $9,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 100 | $9,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 283 | $9,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 101 | $9,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 20 | $9,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 200 | $9,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 293 | $8,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15 | $8,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 55 | $8,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 211 | $8,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21 | $8,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100 | $8,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 67 | $8,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $8,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 334 | $8,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 120 | $8,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 236 | $8,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 100 | $8,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 50 | $8,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 200 | $8,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 135 | $8,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 176 | $8,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 865 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 87 | $8,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 250 | $8,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 106 | $7,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 80 | $7,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 278 | $7,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 94 | $7,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 27 | $7,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 195 | $7,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 564 | $7,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50 | $7,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 23 | $7,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,500 | $7,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100 | $7,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 122 | $7,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 300 | $7,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 200 | $7,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 7,830 | $7,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 93 | $7,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 350 | $7,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 383 | $7,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON | 25153Q658 | ETN DJ HY 2022 | 331 | $7,000 | thousands by filing date | |
| UNITED STATES TREASURY BONDS BOND | 912810RA8 | BOND | 5 | $7,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 60 | $7,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 108 | $6,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 116 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 52 | $6,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 80 | $6,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 467 | $6,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 250 | $6,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 39 | $6,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 828 | $6,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17 | $6,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,000 | $6,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 217 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 185 | $6,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 500 | $6,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 730 | $6,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,000 | $6,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 604 | $6,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 40 | $6,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 110 | $6,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 200 | $6,000 | thousands by filing date | |
| CHS Inc | 12542R803 | Preferred Stock | 191 | $6,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 657 | $6,000 | thousands by filing date | |
| PHILADELPHIA PA SCH DIST GO BDS M/W | 717883KK7 | GO BDS M/W | 5 | $6,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y244 | EMKT INTRNT ECOM | 400 | $6,000 | thousands by filing date | |
| CAPITAL ONE BANK (USA) CD | 1404206T2 | CD | 6 | $6,000 | thousands by filing date | principal |
| GOLDMAN SACHS BK USA NEW YORK CD | 38143AWA9 | CD | 6 | $6,000 | thousands by filing date | principal |
| UNITED STATES TREASURY NOTES NOTE | 912828SA9 | NOTE | 5 | $6,000 | thousands by filing date | principal |
| AMER EXPRESS CENTURION BANK CD | 02587D2P2 | CD | 6 | $6,000 | thousands by filing date | principal |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 44 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 938 | $5,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 62 | $5,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15 | $5,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 85 | $5,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 103 | $5,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 109 | $5,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 70 | $5,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100 | $5,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 135 | $5,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 200 | $5,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 48 | $5,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 59 | $5,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 99 | $5,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 1,250 | $5,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 512 | $5,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 23 | $5,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 61 | $5,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 45 | $5,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 500 | $5,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 100 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 100 | $5,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 205 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 189 | $5,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 210 | $5,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 515 | $5,000 | thousands by filing date | |
| CEDAR HILL TEX INDPT SCH DIST GO REF SCH BLDG BDS | 150429TH1 | GO REF SCH BLDG BDS | 5 | $5,000 | thousands by filing date | principal |
| MAINE HEALTH & HIGHER EDL FACS REV BDS CLBL | 5604276H4 | REV BDS CLBL | 5 | $5,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 13 | $4,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 131 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 33 | $4,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 132 | $4,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 210 | $4,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7 | $4,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 200 | $4,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 93 | $4,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 283 | $4,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 27 | $4,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 100 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 135 | $4,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 500 | $4,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 375 | $4,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 38 | $4,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 78 | $4,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7 | $3,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 52 | $3,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 70 | $3,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28 | $3,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15 | $3,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35 | $3,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 149 | $3,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $3,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 86 | $3,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 150 | $3,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 205 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 81 | $3,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 47 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 54 | $3,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 12 | $3,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 93 | $3,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 21 | $3,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,383 | $3,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14 | $2,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 37 | $2,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 22 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 42 | $2,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 46 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20 | $2,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 45 | $2,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 38 | $2,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 30 | $2,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 26 | $2,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 52 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $2,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10 | $2,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 23 | $2,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 77 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 36 | $2,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 49 | $2,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 35 | $2,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 100 | $2,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 100 | $2,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 238 | $2,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 22 | $2,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 129 | $2,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 150 | $2,000 | thousands by filing date | |
| WHITING PETROLEUM CO Corp WARRANT A | 966387110 | Common Stock | 308 | $2,000 | thousands by filing date | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 33 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 27 | $1,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 11 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 106 | $1,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 118 | $1,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 21 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10 | $1,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 54 | $1,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 170 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 108 | $1,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 334 | $1,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 48 | $1,000 | thousands by filing date | |
| CANNABIX TECHNOLOGIES F | 13765L101 | Equity | 1,000 | $1,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,000 | $1,000 | thousands by filing date | |
| WEED INC | 948508106 | COM | 1,530 | $1,000 | thousands by filing date | |
| WHITING PETROLEUM CO Corp WARRANT B | 966387128 | Common Stock | 153 | $1,000 | thousands by filing date | principal |
| FED NATIONAL MTG ASSN CMO 2002-48 LL | 31392DXX5 | CMO 2002-48 LL | 1 | $1,000 | thousands by filing date | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEGON N V | 007924103 | NY REGISTRY SHS | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRAXAS PETE CORP COM NEW | 003830304 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VINE ENERGY INC CL A | 92735P103 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVAXIS INC | 007624307 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FED NATIONAL MTG ASSN CMO 1993-208 K | 31359FAM0 | CMO 1993-208 K | 2 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| WASHINGTON MUT MTG CMO 2003-MS8 I-A-6 | 939336B44 | CMO 2003-MS8 I-A-6 | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| INTL STEM CELL COR COM | 460378201 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANSFELDER METALS LTD COM | 56418U101 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FED HOME LOAN MTG CORP CMO 1391 1391-D | 312912LU0 | CMO 1391 1391-D | 7 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| EAGLE BULK SHIPPING INC WARRANT | Y2187A135 | WARRANT | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-21-000040 | this filing | 2021-08-03 | acceptance time not in the bulk data set |