13F-HR filed by Accel Wealth Management
Accel Wealth Management filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-26, with 1,059 holding rows worth $208,960,607.
- Accession
- 0000870156-23-000006
- Filer
- CIK 1838226
- Filed
- 2023-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,059 entries on the cover page, a total value of $208,960,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,960,607 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,000 | $24,860 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 259 | $24,807 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 300 | $24,663 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 500 | $24,445 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 553 | $24,332 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 189 | $24,207 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 199 | $23,948 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,776 | $23,710 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 4,038 | $23,340 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 825 | $23,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 490 | $23,124 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,943 | $23,069 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 42 | $22,949 | dollars as filed | |
| CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBL | 218080EA3 | GO ANNUAL APPROPRIATI REV CLBL | 25 | $22,916 | dollars as filed | principal |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 201 | $22,886 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 100 | $22,849 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,259 | $22,635 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 507 | $22,602 | dollars as filed | |
| MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL | 589664BE0 | FIRST MTG REV REF BDS CLBL | 25 | $22,544 | dollars as filed | principal |
| United States Oil Fund LP | 91232N207 | COM | 321 | $22,505 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 200 | $22,414 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 128 | $22,318 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 256 | $22,310 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,050 | $22,204 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 226 | $22,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,298 | $22,187 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 470 | $22,139 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 230 | $21,855 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 831 | $21,648 | dollars as filed | |
| PORT SEATTLE WASH REV BDS | 735389MY1 | REV BDS | 30 | $21,591 | dollars as filed | principal |
| IJH | 464287507 | COM | 89 | $21,528 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 459 | $21,412 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 65 | $21,202 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 470 | $21,117 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 68 | $20,962 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 96 | $20,819 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 426 | $20,631 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,152 | $20,552 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,675 | $20,437 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 259 | $20,373 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,355 | $20,284 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 248 | $20,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 293 | $20,178 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 695 | $20,176 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 925 | $20,174 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 490 | $20,048 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58 | $20,044 | dollars as filed | |
| MERRICK BK SOUTH JORDAN UTAH CD MTHLY | 59013KVT0 | CD MTHLY | 20 | $20,024 | dollars as filed | principal |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 4,623 | $20,017 | dollars as filed | |
| CITY NATL BK FLA MIAMI CD | 17801DFJ0 | CD | 20 | $19,998 | dollars as filed | principal |
| VALLEY NATIONAL BANK CD | 919853HK0 | CD | 20 | $19,998 | dollars as filed | principal |
| MUFG UNION BANK NA CD | 624786FY0 | CD | 20 | $19,961 | dollars as filed | principal |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 785 | $19,715 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 290 | $19,662 | dollars as filed | |
| BELLSOUTH CAPITAL F 6 34 DUE 11/15/34 | 079860AK8 | CORPORATE BONDS | 20 | $19,637 | dollars as filed | principal |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 143 | $19,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 405 | $19,517 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 38 | $19,505 | dollars as filed | |
| MORGAN STANLEY BANK NATIONAL A CD M/W MTHLY CLBL | 61773TFA6 | CD M/W MTHLY CLBL | 20 | $19,503 | dollars as filed | principal |
| RPM INTL INC COM | 749685103 | Stock | 200 | $19,490 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 215 | $19,488 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 478 | $19,459 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 323 | $19,391 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 259 | $19,376 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 850 | $19,287 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 136 | $19,210 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 65 | $19,167 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 201 | $19,119 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 120 | $19,056 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 186 | $19,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 784 | $19,036 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 67 | $19,009 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 388 | $18,871 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 458 | $18,777 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,199 | $18,699 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 244 | $18,654 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 88 | $18,597 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 495 | $18,493 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 820 | $18,352 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 104 | $18,117 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 310 | $18,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 184 | $17,918 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $17,819 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 526 | $17,731 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 207 | $17,543 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 328 | $17,436 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 97 | $17,423 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 645 | $17,273 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 37 | $17,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 100 | $17,051 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 169 | $17,012 | dollars as filed | |
| PARK-OHIO INDUSTRIES INC | 700677ar8 | FIXED | 25 | $16,984 | dollars as filed | principal |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 500 | $16,925 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 535 | $16,917 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 199 | $16,636 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 560 | $16,106 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,065 | $16,060 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19 | $16,037 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 65 | $16,017 | dollars as filed | |
| WESTERN HILLS WTR DIST CALIF S SPL TAX REF BDS CLBL | 958324DR3 | SPL TAX REF BDS CLBL | 40 | $16,000 | dollars as filed | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 253 | $15,513 | dollars as filed | |
| DEARBORN MICH SCH DIST SCH BLDG AND SITE BDS CLBL | 242595RG3 | SCH BLDG AND SITE BDS CLBL | 15 | $15,459 | dollars as filed | principal |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,400 | $15,384 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 200 | $15,374 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 261 | $15,350 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,677 | $15,311 | dollars as filed | |
| OHIO CNTY W VA CNTY COMMN SPL REF IMPT TAXABLE REV BDS | 67732PAE8 | REF IMPT TAXABLE REV BDS | 15 | $15,305 | dollars as filed | principal |
| Bayer AG Spons ADR | 072730302 | COM | 1,185 | $15,239 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 214 | $15,206 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,760 | $15,154 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 70 | $15,091 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 171 | $15,063 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100 | $15,032 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $14,979 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 500 | $14,950 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 656 | $14,904 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27 | $14,805 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,800 | $14,744 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 236 | $14,719 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 373 | $14,700 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,000 | $14,590 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 230 | $14,589 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 204 | $14,533 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 271 | $14,488 | dollars as filed | |
| FRANKLIN CNTY OHIO CONVENTION BDS REV CLBL | 35317DAN5 | BDS REV CLBL | 15 | $14,429 | dollars as filed | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45 | $14,417 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,242 | $14,404 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,262 | $14,302 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 200 | $14,222 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,890 | $13,986 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 105 | $13,950 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 224 | $13,906 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 332 | $13,897 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $13,875 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,454 | $13,784 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 260 | $13,705 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 40 | $13,687 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,915 | $13,539 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 700 | $13,489 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 192 | $13,488 | dollars as filed | |
| TORONTO DOMINION BANK NEW YORK NOTE M/W CLBL INDEX LNKD | 89114TQ70 | NOTE M/W CLBL INDEX LNKD | 15 | $13,454 | dollars as filed | principal |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 332 | $13,449 | dollars as filed | |
| TANGER INC | 875465106 | COM | 747 | $13,401 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 120 | $13,237 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 260 | $13,179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 322 | $13,137 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 757 | $13,020 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 539 | $13,017 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 350 | $12,940 | dollars as filed | |
| MORGAN STANLEY DEAN WITTER DIS NOTE MTHLY VAR | 61745EK75 | NOTE MTHLY VAR | 20 | $12,925 | dollars as filed | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 300 | $12,882 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 50 | $12,760 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 77 | $12,748 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 375 | $12,686 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 125 | $12,669 | dollars as filed | |
| SPY | 78462F103 | SHS | 33 | $12,620 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,550 | $12,493 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 166 | $12,479 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 248 | $12,430 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 74 | $12,382 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 196 | $12,366 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 353 | $12,357 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 269 | $12,350 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 106 | $12,329 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 200 | $12,254 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,122 | $12,244 | dollars as filed | |
| FISERV INC | 337738108 | COM | 120 | $12,128 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 220 | $12,021 | dollars as filed | |
| SILVERGATE BK LA MESA CALIF CD | 828373LF5 | CD | 12 | $12,010 | dollars as filed | principal |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 133 | $11,969 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 1,160 | $11,900 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 250 | $11,823 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 288 | $11,811 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 200 | $11,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 521 | $11,665 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,250 | $11,655 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 409 | $11,640 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 103 | $11,611 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 119 | $11,262 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 363 | $11,253 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 130 | $11,250 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 194 | $11,232 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 234 | $11,188 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 87 | $10,993 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 250 | $10,980 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 350 | $10,934 | dollars as filed | |
| WELLS FARGO BANK NATIONAL ASSN NOTE | 92976GAJ0 | NOTE | 10 | $10,886 | dollars as filed | principal |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 180 | $10,865 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 264 | $10,771 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,250 | $10,700 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 398 | $10,654 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 809 | $10,611 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 587 | $10,566 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 101 | $10,557 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $10,484 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 81 | $10,462 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 365 | $10,392 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 189 | $10,329 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 272 | $10,260 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 20 | $10,209 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35 | $10,185 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 125 | $10,152 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 135 | $10,021 | dollars as filed | |
| WISCONSIN COMMUNITY BANK CD | 976601CA0 | CD | 10 | $10,003 | dollars as filed | principal |
| FIRST REPUBLIC B 3.55 | 33616CLR9 | CERTIFICATE DEPOSIT | 10 | $9,999 | dollars as filed | principal |
| STATE BANK OF INDIA NEW YORK CD | 856285U82 | CD | 10 | $9,997 | dollars as filed | principal |
| BEAL BK PLANO TEX CD | 07371BDP3 | CD | 10 | $9,996 | dollars as filed | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 106 | $9,943 | dollars as filed | |
| FEDERAL HOME LOAN BANKS BOND M/W CLBL | 3130ATAZ0 | BOND M/W CLBL | 10 | $9,927 | dollars as filed | principal |
| GOLDMAN SACHS BK USA NEW YORK CD | 38150VEZ8 | CD | 10 | $9,903 | dollars as filed | principal |
| SHELBY CNTY TENN HEALTH EDL & REV BDS CLBL | 821697RU5 | REV BDS CLBL | 10 | $9,854 | dollars as filed | principal |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 144 | $9,835 | dollars as filed | |
| TRADITION CAPITAL BANK CD M/W MTHLY CLBL | 89269FDS1 | CD M/W MTHLY CLBL | 10 | $9,812 | dollars as filed | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 62 | $9,798 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 101 | $9,742 | dollars as filed | |
| GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBL | 38150A2H7 | NOTE M/W MTHLY CLBL | 10 | $9,738 | dollars as filed | principal |
| HEARTLAND EXPRESS INC | 422347104 | COM | 633 | $9,704 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 71 | $9,590 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,169 | $9,527 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 221 | $9,510 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,000 | $9,440 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 109 | $9,363 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 284 | $9,306 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 86 | $9,303 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 164 | $9,267 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 200 | $9,250 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,000 | $9,200 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 44 | $9,168 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 300 | $9,168 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 2,690 | $9,145 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24 | $9,142 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 108 | $9,104 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 475 | $9,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 100 | $9,073 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,150 | $8,981 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 108 | $8,964 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 91 | $8,903 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 106 | $8,879 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 85 | $8,752 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 183 | $8,660 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 250 | $8,563 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 301 | $8,506 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21 | $8,382 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 828 | $8,371 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 185 | $8,321 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 200 | $8,206 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 211 | $8,177 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 111 | $8,176 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 106 | $8,071 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 284 | $8,018 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 146 | $8,007 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 123 | $7,997 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 352 | $7,977 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 124 | $7,956 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32 | $7,942 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,000 | $7,940 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 130 | $7,885 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 977 | $7,814 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 153 | $7,798 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 200 | $7,742 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30 | $7,676 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100 | $7,655 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 283 | $7,604 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 303 | $7,598 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 133 | $7,548 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 350 | $7,404 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,000 | $7,300 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 100 | $7,244 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 101 | $7,234 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 170 | $7,065 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32 | $6,983 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 87 | $6,978 | dollars as filed | |
| NASSAU COS NEW YORK 7.45 QUIBS 2032 | 71902E208 | Preferred Stock | 400 | $6,940 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 191 | $6,912 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 150 | $6,864 | dollars as filed | |
| WAFD INC | 938824109 | COM | 204 | $6,856 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,000 | $6,820 | dollars as filed | |
| IVLU | 46435G409 | COM | 293 | $6,789 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 250 | $6,733 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 153 | $6,712 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,844 | $6,570 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $6,550 | dollars as filed | |
| FERRELLGAS PARTNERS LP UNIT LT | 315293209 | COM | 921 | $6,539 | dollars as filed | |
| CHS Inc | 12542R803 | Preferred Stock | 251 | $6,511 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 204 | $6,416 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 93 | $6,397 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 311 | $6,372 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 52 | $6,353 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 110 | $6,112 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 865 | $6,081 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 600 | $6,072 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 742 | $6,062 | dollars as filed | |
| UMPQUA BANK ROSEBURG OR CD | 90421MEJ8 | CD | 6 | $6,001 | dollars as filed | principal |
| ALLSTATE CORP NOTE M/W CLBL | 020002AZ4 | NOTE M/W CLBL | 6 | $5,954 | dollars as filed | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 250 | $5,933 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 135 | $5,819 | dollars as filed | |
| PUERTO RICO COMWLTH HWYS | 745197AC7 | Fixed Income | 8 | $5,720 | dollars as filed | principal |
| FED HOME LOAN MTG CORP NOTE M/W CLBL | 3134GXNB6 | NOTE M/W CLBL | 6 | $5,684 | dollars as filed | principal |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 467 | $5,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 87 | $5,571 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 218 | $5,365 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 5,000 | $5,300 | dollars as filed | |
| PHILADELPHIA PA SCH DIST GO BDS M/W | 717883KK7 | GO BDS M/W | 5 | $5,274 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 75 | $5,231 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 210 | $5,185 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 40 | $5,140 | dollars as filed | |
| PUERTO RICO COMWLTH GO | 74514L4C8 | Fixed Income | 12 | $5,138 | dollars as filed | principal |
| LUCID GROUP INC | 549498103 | COM | 752 | $5,136 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 146 | $5,125 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 120 | $5,100 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 110 | $5,096 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 300 | $5,091 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 186 | $5,075 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 95 | $5,040 | dollars as filed | |
| MAINE HEALTH & HIGHER EDL FACS REV BDS CLBL | 5604276H4 | REV BDS CLBL | 5 | $5,004 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $4,943 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 202 | $4,905 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17 | $4,767 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 95 | $4,703 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 121 | $4,669 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 251 | $4,626 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 200 | $4,618 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 500 | $4,610 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 126 | $4,591 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 283 | $4,517 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,045 | $4,514 | dollars as filed | |
| CEDAR HILL TEX INDPT SCH DIST GO REF SCH BLDG BDS | 150429TH1 | GO REF SCH BLDG BDS | 5 | $4,462 | dollars as filed | principal |
| DONALDSON INC COM | 257651109 | Stock | 75 | $4,415 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,000 | $4,410 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 89 | $4,371 | dollars as filed | |
| Novo-Nordisk A/S | k72807132 | COM | 32 | $4,368 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 80 | $4,366 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 938 | $4,352 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6 | $4,329 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 130 | $4,326 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 61 | $4,275 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 150 | $4,269 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 495 | $4,257 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 50 | $4,251 | dollars as filed | |
| Grayscale Litecoin Unt | 38963W104 | Equity | 2,000 | $4,200 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 49 | $4,187 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 131 | $4,082 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 45 | $4,068 | dollars as filed | |
| FIRST CAROLINA BK ROCKY MT CD MTHLY | 31944MBZ7 | CD MTHLY | 4 | $3,994 | dollars as filed | principal |
| SNAP INC | 83304A106 | CL A | 445 | $3,983 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 400 | $3,952 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 39 | $3,911 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 100 | $3,843 | dollars as filed | |
| Contra America Movil C.V | 023CNT017 | ADR | 205 | $3,779 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 205 | $3,732 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 75 | $3,672 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 205 | $3,657 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11 | $3,625 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 122 | $3,623 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 69 | $3,590 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 250 | $3,578 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 141 | $3,337 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 100 | $3,267 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 62 | $3,262 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14 | $3,229 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 149 | $3,212 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 500 | $3,200 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9 | $3,199 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 300 | $3,198 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 512 | $3,128 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 160 | $3,097 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 39 | $3,014 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20 | $2,922 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15 | $2,914 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,891 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 32 | $2,856 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 135 | $2,822 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,000 | $2,820 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 91 | $2,820 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 44 | $2,797 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33 | $2,791 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 99 | $2,765 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 114 | $2,763 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 43 | $2,759 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 215 | $2,736 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 35 | $2,713 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 23 | $2,666 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 45 | $2,624 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 36 | $2,596 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 31 | $2,565 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 56 | $2,523 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 900 | $2,520 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 21 | $2,455 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 265 | $2,447 | dollars as filed | |
| THYSSENKRUPP AG-SPON ADR | 88629Q207 | COM | 400 | $2,400 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 52 | $2,366 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100 | $2,341 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 106 | $2,332 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 37 | $2,328 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 23 | $2,316 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 300 | $2,217 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27 | $2,199 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 200 | $2,194 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 103 | $2,183 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 81 | $2,161 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 193 | $2,144 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 55 | $2,094 | dollars as filed | |
| BANGOR SVGS BK CD | 060243JP8 | CD | 2 | $2,000 | dollars as filed | principal |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 93 | $1,968 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18 | $1,945 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 250 | $1,940 | dollars as filed | |
| VESTAS WIND SYS A/S | K9773J201 | COM | 67 | $1,935 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 29 | $1,919 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 46 | $1,914 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 21 | $1,914 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22 | $1,881 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 320 | $1,869 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 38 | $1,854 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 730 | $1,854 | dollars as filed | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 99 | $1,827 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16 | $1,812 | dollars as filed | |
| STEM INC | 85859N102 | COM | 200 | $1,788 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 31 | $1,781 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 106 | $1,724 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100 | $1,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 50 | $1,651 | dollars as filed | |
| Essilorluxottica | F31665106 | ADR | 9 | $1,648 | dollars as filed | |
| KBC Groupe NV | B5337G162 | COM | 24 | $1,580 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 50 | $1,546 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10 | $1,531 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 32 | $1,528 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 18 | $1,515 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 33 | $1,514 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 23 | $1,504 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 100 | $1,471 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 251 | $1,466 | dollars as filed | |
| PUERTO RICO COMWLTH HWYS | 745197AB9 | Fixed Income | 2 | $1,437 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10 | $1,435 | dollars as filed | |
| Legal & General Group PLC | G54404127 | ADR | 480 | $1,430 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 67 | $1,428 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10 | $1,400 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 87 | $1,392 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 500 | $1,390 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 14 | $1,380 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,500 | $1,329 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 36 | $1,305 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9 | $1,286 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 7,830 | $1,276 | dollars as filed | |
| TERUMO CORP F | j83173104 | COM | 44 | $1,270 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 18 | $1,250 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $1,237 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 100 | $1,231 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14 | $1,227 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,200 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11 | $1,179 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8 | $1,172 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 11 | $1,170 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 84 | $1,167 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15 | $1,154 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 15 | $1,142 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13 | $1,134 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15 | $1,119 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 41 | $1,109 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 16 | $1,096 | dollars as filed | |
| Credit Agricole Sa | F22797108 | ADR | 104 | $1,077 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 118 | $1,076 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $1,063 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4 | $1,061 | dollars as filed | |
| ALLIANZ SE | D03080112 | COM | 5 | $1,060 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 34 | $1,058 | dollars as filed | |
| SAP SE | D66992104 | ADR | 10 | $1,037 | dollars as filed | |
| BALL CORP | 058498106 | COM | 20 | $1,027 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 1,060 | $1,010 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10 | $1,005 | dollars as filed | |
| FIRST BUSINESS BK MADISON WIS CD | 31938QV76 | CD | 1 | $1,000 | dollars as filed | principal |
| UNILEVER PLC | G92087165 | Common Stock | 20 | $992 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 16 | $943 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34 | $938 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4 | $928 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 8 | $925 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 318 | $906 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 32 | $902 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28 | $883 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 66 | $873 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9 | $871 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 97 | $842 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $841 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8 | $837 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10 | $820 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 100 | $814 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 17 | $811 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 13 | $803 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11 | $797 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13 | $796 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9 | $792 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 75 | $783 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6 | $777 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 35 | $777 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 85 | $767 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11 | $756 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13 | $748 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10 | $745 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11 | $739 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 21 | $692 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17 | $687 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-23-000006 | this filing | 2023-01-26 | acceptance time not in the bulk data set |