13F-HR filed by Accel Wealth Management
Accel Wealth Management filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-12, with 1,094 holding rows worth $187,265,000.
- Accession
- 0000870156-22-000048
- Filer
- CIK 1838226
- Filed
- 2022-10-12
- 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, 1,094 entries on the cover page, a total value of $187,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,265,000 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 |
|---|---|---|---|---|---|---|
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 500 | $25,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,776 | $25,000 | thousands by filing date | |
| UNITED STATES TREASURY NOTES NOTE | 91282CBU4 | NOTE | 25 | $25,000 | thousands by filing date | principal |
| General Electric Company | 369604301 | COM | 351 | $24,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 248 | $24,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,250 | $24,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 151 | $24,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 650 | $24,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 780 | $24,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,000 | $24,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 300 | $24,000 | thousands by filing date | |
| Bank of America Corp | 060505ED2 | CALL | 25 | $24,000 | thousands by filing date | principal |
| BRUNSWICK CORPORATION | 117043406 | PREFERRED STK | 1,000 | $24,000 | thousands by filing date | |
| GENERAL ELECTRIC COMPANY | 369604BQ5 | Common Stock | 25 | $24,000 | thousands by filing date | principal |
| UNITED STATES TREAS NTS 2.250 10/31/24 B/E DTD 10/31/17 | 9128283D0 | TREASURY NOTE | 25 | $24,000 | thousands by filing date | principal |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 354 | $23,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 128 | $23,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 507 | $23,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 458 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 553 | $23,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 825 | $23,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,152 | $23,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 4,038 | $23,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 321 | $23,000 | thousands by filing date | |
| AT&T Inc Depositary Shs Perp Pfd Shs Series C | 00206R706 | PFD | 1,200 | $23,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC 6.25 NT 5 | 10922n202 | PFD | 1,000 | $23,000 | thousands by filing date | |
| QWEST CORP 6.75 | 74913G873 | PRD | 1,000 | $23,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 200 | $22,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,050 | $22,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,912 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 341 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 256 | $22,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,271 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 470 | $22,000 | thousands by filing date | |
| US Treasury 10-Year 2.375PCT Note | 912828X88 | Bond | 24 | $22,000 | thousands by filing date | principal |
| PORT SEATTLE WASH REV BDS | 735389MY1 | REV BDS | 30 | $22,000 | thousands by filing date | principal |
| CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBL | 218080EA3 | GO ANNUAL APPROPRIATI REV CLBL | 25 | $22,000 | thousands by filing date | principal |
| SANTANDER BANK NATIONAL ASSN CD | 80280JUG4 | CD | 22 | $22,000 | thousands by filing date | principal |
| MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL | 589664BE0 | FIRST MTG REV REF BDS CLBL | 25 | $22,000 | thousands by filing date | principal |
| IJH | 464287507 | COM | 89 | $21,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 470 | $21,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 326 | $21,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 695 | $21,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 200 | $21,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 189 | $21,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 248 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 230 | $21,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,246 | $21,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 06055H806 | US Preferred Equity, Perpetual | 1,200 | $21,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 115 | $20,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 42 | $20,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 143 | $20,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,550 | $20,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 226 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,183 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,355 | $20,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 06055H871 | US Preferred Equity, Perpetual | 1,000 | $20,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 4,528 | $20,000 | thousands by filing date | |
| WELLS FARGO BANK NATIONAL ASSN CD | 9497632G0 | CD | 20 | $20,000 | thousands by filing date | principal |
| WESTERN HILLS WTR DIST CALIF S SPL TAX REF BDS CLBL | 958324DR3 | SPL TAX REF BDS CLBL | 40 | $20,000 | thousands by filing date | principal |
| CUSTOMERS BK PHOENIXVILLE PA CD | 23204HLA4 | CD | 20 | $20,000 | thousands by filing date | principal |
| MORGAN STANLEY BANK NATIONAL A CD M/W MTHLY CLBL | 61773TFA6 | CD M/W MTHLY CLBL | 20 | $20,000 | thousands by filing date | principal |
| MUFG UNION BANK NA CD | 624786FY0 | CD | 20 | $20,000 | thousands by filing date | principal |
| PUERTO RICO COMWLTH HWY | 745190ZN1 | Fixed Income | 20 | $20,000 | thousands by filing date | principal |
| DISCOVER BANK CD | 254673S23 | CD | 20 | $20,000 | thousands by filing date | principal |
| PUERTO RICO COMWLTH HWY & TRAN TRANSN HWY REV REF BDS | 745190UJ5 | TRANSN HWY REV REF BDS | 20 | $20,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 243 | $19,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 850 | $19,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 215 | $19,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 784 | $19,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 603 | $19,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 65 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 486 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 259 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 291 | $19,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 785 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 404 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 185 | $19,000 | thousands by filing date | |
| PARK-OHIO INDUSTRIES INC | 700677ar8 | FIXED | 25 | $19,000 | thousands by filing date | principal |
| BELLSOUTH CAPITAL F 6 34 DUE 11/15/34 | 079860AK8 | CORPORATE BONDS | 20 | $19,000 | thousands by filing date | principal |
| METLIFE INC NOTE PERP M/W CLBL | 59156RBT4 | NOTE PERP M/W CLBL | 20 | $19,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 38 | $18,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 136 | $18,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 120 | $18,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 244 | $18,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $18,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 93 | $18,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $18,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 213 | $18,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 252 | $18,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 820 | $18,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 925 | $18,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 831 | $18,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 200 | $18,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 539 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 67 | $18,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30 | $18,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC 8 percent SENIOR NOTES DUE 2029 | 894174309 | 8% SENIOR NOTES DUE 2029 | 700 | $18,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 207 | $17,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 442 | $17,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 68 | $17,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 412 | $17,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 37 | $17,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 140 | $17,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 426 | $17,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 290 | $17,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 259 | $17,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 201 | $17,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,000 | $17,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 309 | $17,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 495 | $17,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,890 | $17,000 | thousands by filing date | |
| PUBLICSTORAGE | 74460W487 | PREFERREDSTK | 1,000 | $17,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 184 | $16,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 510 | $16,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 65 | $16,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,196 | $16,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 323 | $16,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 236 | $16,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,297 | $16,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 800 | $16,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,250 | $16,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 535 | $16,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,760 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 100 | $16,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 645 | $16,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 328 | $16,000 | thousands by filing date | |
| UNITED STATES TREAS BDS 3.5 02/15/2039 | 912810QA9 | Govt Bond | 17 | $16,000 | thousands by filing date | principal |
| United States Treasury Note/Bond | 912810RX8 | US Government Note/Bond | 19 | $16,000 | thousands by filing date | principal |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 88 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 178 | $15,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 656 | $15,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $15,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 700 | $15,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 120 | $15,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 65 | $15,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,800 | $15,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 204 | $15,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 260 | $15,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,065 | $15,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 411 | $15,000 | thousands by filing date | |
| OSPREY BITCOIN TR | 68839C206 | UNIT BEN INT | 3,000 | $15,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 539 | $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 |
| SHELBY CNTY TENN HEALTH EDL & REV BDS CLBL | 821697RU5 | REV BDS CLBL | 15 | $15,000 | thousands by filing date | principal |
| DEARBORN MICH SCH DIST SCH BLDG AND SITE BDS CLBL | 242595RG3 | SCH BLDG AND SITE BDS CLBL | 15 | $15,000 | thousands by filing date | principal |
| OHIO CNTY W VA CNTY COMMN SPL REF IMPT TAXABLE REV BDS | 67732PAE8 | REF IMPT TAXABLE REV BDS | 15 | $15,000 | thousands by filing date | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 200 | $14,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 171 | $14,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45 | $14,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 560 | $14,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 166 | $14,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 500 | $14,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $14,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 192 | $14,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19 | $14,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 500 | $14,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 350 | $14,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,915 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 200 | $14,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,400 | $14,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 151 | $14,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 288 | $14,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,226 | $14,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 1,185 | $14,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 3,400 | $14,000 | thousands by filing date | |
| UNITED STATES TREASURY NOTES NOTE | 9128286N5 | NOTE | 12 | $14,000 | thousands by filing date | principal |
| FRANKLIN CNTY OHIO CONVENTION BDS REV CLBL | 35317DAN5 | BDS REV CLBL | 15 | $14,000 | thousands by filing date | principal |
| MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY VAR | 61745EK75 | NOTE MTHLY VAR | 20 | $14,000 | thousands by filing date | principal |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 332 | $13,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 350 | $13,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 77 | $13,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 273 | $13,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 300 | $13,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 500 | $13,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 214 | $13,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 192 | $13,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 120 | $13,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,122 | $13,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 260 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 321 | $13,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 375 | $13,000 | thousands by filing date | |
| DISCOVER FINL SER VAR | 254709AN8 | BCO | 15 | $13,000 | thousands by filing date | principal |
| TORONTO DOMINION BANK NEW YORK NOTE M/W CLBL INDEX LNKD | 89114TQ70 | NOTE M/W CLBL INDEX LNKD | 15 | $13,000 | thousands by filing date | principal |
| FISERV INC | 337738108 | COM | 120 | $12,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 250 | $12,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 50 | $12,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 125 | $12,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 373 | $12,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 74 | $12,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 196 | $12,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 200 | $12,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 405 | $12,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 220 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 129 | $12,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 752 | $12,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 97 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 521 | $12,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 81 | $12,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 748 | $12,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,000 | $12,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 329 | $12,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 1,128 | $12,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 224 | $12,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 119 | $11,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 277 | $11,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 124 | $11,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 103 | $11,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 363 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 130 | $11,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 587 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 232 | $11,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 747 | $11,000 | thousands by filing date | |
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| ROBLOX CORP CL A | 771049103 | Stock | 119 | $5,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 126 | $5,000 | thousands by filing date | |
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| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 500 | $5,000 | thousands by filing date | |
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| MANULIFE FINL CORP | 56501R106 | COM | 205 | $3,000 | thousands by filing date | |
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| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 149 | $3,000 | thousands by filing date | |
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| STEM INC | 85859N102 | COM | 200 | $3,000 | thousands by filing date | |
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| PLUG PWR INC | 72919P202 | COM NEW | 100 | $2,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 500 | $2,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 93 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 104 | $2,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 265 | $2,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 21 | $2,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 7,830 | $2,000 | thousands by filing date | |
| Symrise AG | D827A1108 | ADR | 21 | $2,000 | thousands by filing date | |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 240 | $2,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 100 | $2,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,500 | $2,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 58 | $2,000 | thousands by filing date | |
| Oersted A/S ORDF - DENMARK | k7653q105 | FOREIGN | 25 | $2,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 1,000 | $2,000 | thousands by filing date | |
| WELLS FARGO BANK NATIONAL ASSN CD | 9497632A3 | CD | 2 | $2,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4 | $1,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 32 | $1,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 36 | $1,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 100 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10 | $1,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11 | $1,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 66 | $1,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,000 | thousands by filing date | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 32 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 33 | $1,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16 | $1,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 29 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 17 | $1,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 28 | $1,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 11 | $1,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33 | $1,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10 | $1,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9 | $1,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9 | $1,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8 | $1,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 11 | $1,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4 | $1,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10 | $1,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 34 | $1,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13 | $1,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10 | $1,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10 | $1,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15 | $1,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14 | $1,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 16 | $1,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 15 | $1,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 18 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-22-000048 | this filing | 2022-10-12 | acceptance time not in the bulk data set |