13F-HR filed by Accel Wealth Management
Accel Wealth Management filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-20, with 1,256 holding rows worth $244,595,368.
- Accession
- 0000870156-23-000015
- Filer
- CIK 1838226
- Filed
- 2023-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,256 entries on the cover page, a total value of $244,595,368 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,595,368 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287556 | ISHARES BIOTECH | 367 | $47,340 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,548 | $46,354 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 4,016 | $45,945 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,150 | $45,782 | dollars as filed | |
| BANK HOPE LOS ANGELES CA CD | 062683HJ9 | CD | 45 | $45,060 | dollars as filed | principal |
| US TREASU NT 1.625 05/26UST NOTE DUE 05/15/26 | 912828R36 | NOT | 48 | $44,942 | dollars as filed | principal |
| XYLEM INC COM | 98419M100 | Stock | 429 | $44,887 | dollars as filed | |
| WELLS FARGO BANK NATIONAL ASSN CD | 9497636A9 | CD | 45 | $44,844 | dollars as filed | principal |
| ALLY BANK MIDVALE UTAH CD | 02007GH48 | CD | 45 | $44,821 | dollars as filed | principal |
| WASHINGTON FED SEATTLE CD M/W MTHLY CLBL | 938828BZ2 | CD M/W MTHLY CLBL | 45 | $44,785 | dollars as filed | principal |
| UBS GROUP AG SHS | H42097107 | Stock | 2,068 | $44,131 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,210 | $44,025 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 177 | $43,905 | dollars as filed | |
| CALCASIEU PARISH LA PUB TR AUT REV BDS CLBL | 12844PAD1 | REV BDS CLBL | 45 | $43,210 | dollars as filed | principal |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 292 | $42,836 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 199 | $42,176 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 865 | $41,843 | dollars as filed | |
| UNITED STATES TREASURY NOTES NOTE | 912828ZY9 | NOTE | 42 | $41,447 | dollars as filed | principal |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 302 | $41,326 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 350 | $41,013 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 852 | $40,896 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 6,100 | $40,687 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 348 | $40,685 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 142 | $40,630 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 1,581 | $40,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 384 | $40,524 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 419 | $40,310 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,100 | $40,139 | dollars as filed | |
| OCEANFIRST BANK NATIONAL ASSN CD | 67523TCF8 | CD | 40 | $40,022 | dollars as filed | principal |
| COMERICA BANK DALLAS TEX CD | 200339FD6 | CD | 40 | $40,015 | dollars as filed | principal |
| DISCOVER BANK CD | 254673V60 | CD | 40 | $39,987 | dollars as filed | principal |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 1,063 | $39,917 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,872 | $39,869 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,116 | $39,674 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 669 | $39,670 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 571 | $39,199 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 452 | $39,081 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,080 | $38,945 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 966 | $38,506 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 326 | $38,461 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 412 | $38,303 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 137 | $38,090 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 449 | $37,930 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 761 | $37,858 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 212 | $37,806 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 920 | $37,748 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 337 | $37,343 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 1,776 | $37,332 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 409 | $37,239 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,165 | $36,931 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 162 | $36,745 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 894 | $36,637 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,049 | $36,631 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,373 | $36,456 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 205 | $36,453 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 144 | $36,330 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 282 | $35,834 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 500 | $35,730 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 286 | $35,707 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 707 | $35,675 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 846 | $35,659 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 207 | $35,401 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 800 | $35,400 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 143 | $35,351 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 61 | $35,165 | dollars as filed | |
| PNC BANK NATIONAL ASSN (DE) CD | 69355NBH7 | CD | 35 | $34,936 | dollars as filed | principal |
| UNITED FIDELITY BANK CD MTHLY | 910286FY4 | CD MTHLY | 35 | $34,930 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,338 | $34,507 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,059 | $34,476 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,292 | $34,458 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,071 | $34,147 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 751 | $34,111 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 3,000 | $33,990 | dollars as filed | |
| General Electric Company | 369604301 | COM | 352 | $33,627 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 662 | $33,442 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 500 | $33,230 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 450 | $33,224 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 159 | $33,171 | dollars as filed | |
| MGC | 921910873 | COM | 230 | $32,922 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,701 | $32,851 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 197 | $32,789 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 455 | $32,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 320 | $32,465 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 400 | $32,424 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 446 | $31,898 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 89 | $31,827 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 200 | $31,558 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,250 | $31,388 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 691 | $31,164 | dollars as filed | |
| PINNACLE BK NASHVILLE TENN CD MTHLY | 72345SLF6 | CD MTHLY | 31 | $31,055 | dollars as filed | principal |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,865 | $30,938 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,475 | $30,849 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 622 | $30,789 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,245 | $30,543 | dollars as filed | |
| CHS INC. 8 PFD 8 PFDPFD | 12542R209 | PREFERRED STOCK | 1,025 | $30,322 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 519 | $30,071 | dollars as filed | |
| FLINT MICH HOSP BLDG AUTH REV BDS CLBL | 339511FB8 | REV BDS CLBL | 30 | $30,053 | dollars as filed | principal |
| ZIONS BANCORPORATION N A CD | 98970LHT3 | CD | 30 | $30,033 | dollars as filed | principal |
| CHARLES SCHWAB BANK SSB CD | 15987UBB3 | CD | 30 | $30,005 | dollars as filed | principal |
| PUERTO RICO MUN FIN AGY REF BDS REV CLBL | 745277QL0 | REF BDS REV CLBL | 30 | $30,004 | dollars as filed | principal |
| BANK OZK CD MTHLY | 06418CFC5 | CD MTHLY | 30 | $29,999 | dollars as filed | principal |
| RENASANT BANK CD | 759701BE4 | CD | 30 | $29,997 | dollars as filed | principal |
| WELLS FARGO BANK NATIONAL ASSN CD | 949764AA2 | CD | 30 | $29,981 | dollars as filed | principal |
| TIAA FSB (FLORIDA) CD | 87270LFV0 | CD | 30 | $29,978 | dollars as filed | principal |
| JPMORGAN CHASE BANK NA CD M/W CLBL | 46593LR76 | CD M/W CLBL | 30 | $29,972 | dollars as filed | principal |
| UNITED FIDELITY BANK CD MTHLY | 910286FX6 | CD MTHLY | 30 | $29,971 | dollars as filed | principal |
| BEAL BK USA LAS VEGAS NEV CD | 07371DRE9 | CD | 30 | $29,928 | dollars as filed | principal |
| JPMORGAN CHASE BANK NA CD M/W CLBL | 46593LE47 | CD M/W CLBL | 30 | $29,923 | dollars as filed | principal |
| TOYOTA FINL SVGS BK HEND NV CD | 89235MPH8 | CD | 30 | $29,899 | dollars as filed | principal |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 315 | $29,725 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 392 | $29,616 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,722 | $29,264 | dollars as filed | |
| VWO | 922042858 | SHS | 723 | $29,196 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 981 | $29,067 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 145 | $29,028 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 266 | $28,789 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,504 | $28,741 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 42 | $28,590 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 500 | $28,290 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 146 | $27,814 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 780 | $27,752 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 224 | $27,497 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 2,176 | $27,488 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 257 | $27,293 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 388 | $27,135 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 200 | $27,034 | dollars as filed | |
| VERITEX CMNTY BK NA DALLAS TX CD | 923450DN7 | CD | 27 | $26,949 | dollars as filed | principal |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 751 | $26,931 | dollars as filed | |
| VERITEX CMNTY BK NA DALLAS TX CD MTHLY | 923450DR8 | CD MTHLY | 27 | $26,926 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 450 | $26,534 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,000 | $26,240 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 359 | $26,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 553 | $26,168 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 650 | $26,137 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 354 | $26,118 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 529 | $26,117 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 807 | $25,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 490 | $25,594 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 465 | $25,356 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 151 | $25,317 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 166 | $25,275 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 300 | $25,209 | dollars as filed | |
| SYNCHRONY BANK CD | 87165GZ70 | CD | 25 | $25,069 | dollars as filed | principal |
| CONNECTONE BANK CD MTHLY | 20786AFH3 | CD MTHLY | 25 | $25,028 | dollars as filed | principal |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 201 | $24,990 | dollars as filed | |
| JPMORGAN CHASE BANK NA CD M/W CLBL | 46593LQ77 | CD M/W CLBL | 25 | $24,968 | dollars as filed | principal |
| MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | 61774H4T2 | NOTE INDEX LNKD | 25 | $24,929 | dollars as filed | principal |
| ALLY BANK MIDVALE UTAH CD M/W CLBL | 02007GB69 | CD M/W CLBL | 25 | $24,919 | dollars as filed | principal |
| MORGAN STANLEY BK N A SALT LAK CD | 61690UU65 | CD | 25 | $24,909 | dollars as filed | principal |
| FLEX LNG LTD | G35947202 | SHS | 740 | $24,849 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 100 | $24,689 | dollars as filed | |
| US TREASUR NT 2.25 1223 | 912828V23 | NOT | 25 | $24,548 | dollars as filed | principal |
| US TREASU NT 2.125 0324 | 912828W71 | NOT | 25 | $24,398 | dollars as filed | principal |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 4,038 | $24,268 | dollars as filed | |
| UNITED STATES TREAS NTS 2.250 10/31/24 B/E DTD 10/31/17 | 9128283D0 | TREASURY NOTE | 25 | $24,227 | dollars as filed | principal |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,400 | $23,808 | dollars as filed | |
| CORALVILLE IOWA GO ANNUAL APPROPRIATI REV CLBL | 218080EA3 | GO ANNUAL APPROPRIATI REV CLBL | 25 | $23,689 | dollars as filed | principal |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,675 | $23,620 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35 | $23,419 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 825 | $23,414 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,271 | $23,411 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 470 | $23,329 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,866 | $23,273 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 426 | $23,183 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,000 | $23,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 226 | $22,867 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 128 | $22,835 | dollars as filed | |
| US Treasury 10-Year 2.375PCT Note | 912828X88 | Bond | 24 | $22,795 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 256 | $22,728 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 184 | $22,601 | dollars as filed | |
| MERIDIAN TWP MICH ECONOMIC DEV FIRST MTG REV REF BDS CLBL | 589664BE0 | FIRST MTG REV REF BDS CLBL | 25 | $22,601 | dollars as filed | principal |
| PORT SEATTLE WASH REV BDS | 735389MY1 | REV BDS | 30 | $22,483 | dollars as filed | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 200 | $22,472 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 65 | $22,456 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 18,200 | $22,386 | dollars as filed | |
| IJH | 464287507 | COM | 89 | $22,264 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 230 | $22,253 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 248 | $22,015 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 222 | $22,005 | dollars as filed | |
| SANTANDER BANK NATIONAL ASSN CD | 80280JUG4 | CD | 22 | $21,993 | dollars as filed | principal |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,776 | $21,845 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 215 | $21,838 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $21,750 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 470 | $21,691 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 501 | $21,683 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 259 | $21,672 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 4,271 | $21,654 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 831 | $21,598 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 323 | $21,552 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 925 | $21,543 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 321 | $21,327 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 622 | $21,313 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 161 | $21,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,370 | $21,255 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 96 | $21,223 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,152 | $21,208 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,641 | $21,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 406 | $21,099 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 259 | $20,901 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 4,723 | $20,780 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 37 | $20,709 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 785 | $20,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 294 | $20,510 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 143 | $20,262 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,890 | $20,261 | dollars as filed | |
| BELLSOUTH CAPITAL F 6 34 DUE 11/15/34 | 079860AK8 | CORPORATE BONDS | 20 | $20,228 | dollars as filed | principal |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 290 | $20,129 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,050 | $20,069 | dollars as filed | |
| BANK HOPE LOS ANGELES CA CD | 062683HH3 | CD | 20 | $20,030 | dollars as filed | principal |
| BROOKLINE BK MASS CD MTHLY | 11373QKV9 | CD MTHLY | 20 | $20,016 | dollars as filed | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,548 | $20,003 | dollars as filed | |
| BAYCOAST BANK (MASSACHUSETTS) CD | 072727CJ7 | CD | 20 | $19,999 | dollars as filed | principal |
| HARBORONE BK BROCKTON MA CD | 41166HCS3 | CD | 20 | $19,997 | dollars as filed | principal |
| WELLS FARGO BANK NATIONAL ASSN CD | 9497632G0 | CD | 20 | $19,993 | dollars as filed | principal |
| SANTANDER BANK NATIONAL ASSN CD | 80280JUW9 | CD | 20 | $19,985 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 784 | $19,976 | dollars as filed | |
| MERRICK BK SOUTH JORDAN UTAH CD MTHLY | 59013KVT0 | CD MTHLY | 20 | $19,947 | dollars as filed | principal |
| CUSTOMERS BK PHOENIXVILLE PA CD | 23204HLA4 | CD | 20 | $19,935 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,355 | $19,864 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,199 | $19,754 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 186 | $19,677 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 136 | $19,668 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 311 | $19,610 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,295 | $19,555 | dollars as filed | |
| MORGAN STANLEY BANK NATIONAL A CD M/W MTHLY CLBL | 61773TFA6 | CD M/W MTHLY CLBL | 20 | $19,435 | dollars as filed | principal |
| PARK-OHIO INDUSTRIES INC | 700677ar8 | FIXED | 25 | $19,352 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 491 | $19,335 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 201 | $19,263 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 59 | $19,242 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 70 | $19,087 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 120 | $19,051 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 88 | $18,988 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 246 | $18,963 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 1,185 | $18,877 | dollars as filed | |
| Linde plc | G54950103 | COM | 53 | $18,838 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 255 | $18,822 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 122 | $18,737 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 207 | $18,723 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 480 | $18,569 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 850 | $18,564 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 328 | $18,437 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 67 | $18,295 | dollars as filed | |
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| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $18,118 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 461 | $17,956 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 70 | $17,883 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 820 | $17,728 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 645 | $17,647 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 94 | $17,560 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 38 | $17,497 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 171 | $17,473 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 200 | $17,448 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 460 | $17,157 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 555 | $17,138 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 495 | $17,117 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $17,083 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 100 | $17,043 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 535 | $16,986 | dollars as filed | |
| JPMORGAN CHASE BANK NA CD M/W CLBL | 46593LP29 | CD M/W CLBL | 17 | $16,970 | dollars as filed | principal |
| UNITED STATES TREAS BDS 3.5 02/15/2039 | 912810QA9 | Govt Bond | 17 | $16,794 | dollars as filed | principal |
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| United States Treasury Note/Bond | 912810RX8 | US Government Note/Bond | 19 | $16,535 | dollars as filed | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 45 | $16,389 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 57 | $16,371 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19 | $16,131 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 192 | $16,086 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 500 | $15,955 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 157 | $15,908 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 373 | $15,804 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,550 | $15,733 | dollars as filed | |
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| UNITED RENTALS INC COM | 911363109 | Stock | 39 | $15,447 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 656 | $15,337 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 74 | $15,284 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 1,760 | $15,224 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,250 | $15,075 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 261 | $15,071 | dollars as filed | |
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| PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL | 745185BQ0 | REV REF BDS CLBL | 15 | $14,993 | dollars as filed | principal |
| FIRST AMERN BK IL CD | 31849SMP0 | CD | 15 | $14,993 | dollars as filed | principal |
| SANTANDER BANK NATIONAL ASSN CD | 80280JUS8 | CD | 15 | $14,990 | dollars as filed | principal |
| JPMORGAN CHASE BANK NA CD M/W CLBL | 46593LTX7 | CD M/W CLBL | 15 | $14,967 | dollars as filed | principal |
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| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 322 | $14,787 | dollars as filed | |
| TANGER INC | 875465106 | COM | 747 | $14,664 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 214 | $14,651 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 230 | $14,564 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 288 | $14,484 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 41 | $14,406 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 375 | $14,385 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 77 | $14,383 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,065 | $14,367 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 200 | $14,366 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 255 | $14,246 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 350 | $14,119 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 5,000 | $14,100 | dollars as filed | |
| FRANKLIN CNTY OHIO CONVENTION BDS REV CLBL | 35317DAN5 | BDS REV CLBL | 15 | $14,038 | dollars as filed | principal |
| UNITED STATES TREASURY NOTES NOTE | 9128286N5 | NOTE | 12 | $14,007 | dollars as filed | principal |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 332 | $13,921 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 260 | $13,916 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 120 | $13,912 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 65 | $13,780 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,915 | $13,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 145 | $13,671 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 204 | $13,660 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 545 | $13,597 | dollars as filed | |
| FISERV INC | 337738108 | COM | 120 | $13,564 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 700 | $13,531 | dollars as filed | |
| SPY | 78462F103 | SHS | 33 | $13,510 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 560 | $13,485 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 167 | $13,438 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 354 | $13,407 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 200 | $13,320 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 271 | $13,306 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 224 | $13,227 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 350 | $13,220 | dollars as filed | |
| WESTERN HILLS WTR DIST CALIF S SPL TAX REF BDS CLBL | 958324DR3 | SPL TAX REF BDS CLBL | 40 | $13,200 | dollars as filed | principal |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 700 | $13,139 | dollars as filed | |
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| SYLVAMO CORP | 871332102 | COMMON STOCK | 283 | $13,109 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 335 | $12,872 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 103 | $12,851 | dollars as filed | |
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| iShares MSCI EAFE Value ETF | 464288877 | SHS | 261 | $12,666 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 234 | $12,665 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,000 | $12,660 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 250 | $12,608 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 300 | $12,588 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27 | $12,552 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 1,191 | $12,507 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 200 | $12,490 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,122 | $12,432 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 300 | $12,378 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 133 | $12,365 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 87 | $12,256 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 81 | $12,113 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 197 | $12,059 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 2,250 | $12,015 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 767 | $11,910 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 222 | $11,872 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 194 | $11,820 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35 | $11,764 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 152 | $11,688 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 62 | $11,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 521 | $11,540 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 414 | $11,536 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 587 | $11,529 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 119 | $11,507 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,045 | $11,453 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 264 | $11,392 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 146 | $11,372 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,000 | $11,340 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 968 | $11,305 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 106 | $11,276 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 180 | $11,221 | dollars as filed | |
| WELLS FARGO BANK NATIONAL ASSN NOTE | 92976GAJ0 | NOTE | 10 | $11,190 | dollars as filed | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 363 | $10,937 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 365 | $10,888 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 130 | $10,882 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 125 | $10,803 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 71 | $10,799 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 20 | $10,755 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 602 | $10,617 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 100 | $10,534 | dollars as filed | |
| MORGAN STANLEY FINANCE LLC. NOTE INDEX LNKD | 61774FHP0 | NOTE INDEX LNKD | 10 | $10,483 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 398 | $10,459 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 272 | $10,363 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 135 | $10,345 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 144 | $10,297 | dollars as filed | |
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| YUM CHINA HLDGS INC | 98850P109 | COM | 161 | $10,206 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 828 | $10,126 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 633 | $10,071 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 813 | $10,067 | dollars as filed | |
| PACIFIC PREMIER BANK CD | 69478QGZ7 | CD | 10 | $10,034 | dollars as filed | principal |
| CADENCE BANK NA TUPELO MISS CD | 12739UAM8 | CD | 10 | $10,011 | dollars as filed | principal |
| JPMORGAN CHASE BANK NA CD M/W CLBL | 46593LT66 | CD M/W CLBL | 10 | $10,008 | dollars as filed | principal |
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| POPPY BK SANTA ROSA CALIF CD | 73319FCJ6 | CD | 10 | $9,996 | dollars as filed | principal |
| WELLS FARGO BANK NATIONAL ASSN CD | 9497633F1 | CD | 10 | $9,993 | dollars as filed | principal |
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| PNC BANK NATIONAL ASSN (DE) CD | 69355NBJ3 | CD | 10 | $9,983 | dollars as filed | principal |
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| SANTANDER BANK NATIONAL ASSN CD | 80280JUE9 | CD | 10 | $9,968 | dollars as filed | principal |
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| WELLS FARGO BANK 4.7 24CD FDIC INS DUE 08/06/24US | 9497635Y8 | FIX | 10 | $9,954 | dollars as filed | principal |
| WELLS FARGO BANK NATIONAL ASSN CD MTHLY | 9497635F9 | CD MTHLY | 10 | $9,942 | dollars as filed | principal |
| JPMORGAN CHASE BANK NA CD M/W CLBL | 46593LE88 | CD M/W CLBL | 10 | $9,935 | dollars as filed | principal |
| FEDERAL HOME LOAN BANKS BOND M/W CLBL | 3130ATAZ0 | BOND M/W CLBL | 10 | $9,935 | dollars as filed | principal |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 106 | $9,930 | dollars as filed | |
| GOLDMAN SACHS BK USA NEW YORK CD | 38150VEZ8 | CD | 10 | $9,922 | dollars as filed | principal |
| UNITED STATES TREASURY NOTES NOTE | 9128285P1 | NOTE | 10 | $9,880 | dollars as filed | principal |
| FASTENAL CO COM | 311900104 | Stock | 183 | $9,871 | dollars as filed | |
| SHELBY CNTY TENN HEALTH EDL & REV BDS CLBL | 821697RU5 | REV BDS CLBL | 10 | $9,850 | dollars as filed | principal |
| TRADITION CAPITAL BANK CD M/W MTHLY CLBL | 89269FDS1 | CD M/W MTHLY CLBL | 10 | $9,815 | dollars as filed | principal |
| GOLDMAN SACHS GROUP INC NOTE M/W MTHLY CLBL | 38150A2H7 | NOTE M/W MTHLY CLBL | 10 | $9,815 | dollars as filed | principal |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 286 | $9,726 | dollars as filed | |
| ALLY BANK MIDVALE UTAH CD M/W CLBL | 02007GTN3 | CD M/W CLBL | 10 | $9,689 | dollars as filed | principal |
| US TREASUR NT 0.25 0324 | 91282CBR1 | NOT | 10 | $9,594 | dollars as filed | principal |
| STONECO LTD | G85158106 | COM CL A | 1,000 | $9,540 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,000 | $9,510 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 125 | $9,499 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 475 | $9,467 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 21 | $9,441 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 115 | $9,433 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,170 | $9,385 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 101 | $9,362 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 250 | $9,335 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,169 | $9,282 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 352 | $9,208 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 100 | $9,196 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 2,736 | $9,194 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30 | $9,141 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 109 | $9,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 145 | $9,028 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 91 | $8,994 | dollars as filed | |
| JPMORGAN CHASE BANK NA CD M/W CLBL | 46593LF95 | CD M/W CLBL | 9 | $8,967 | dollars as filed | principal |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 186 | $8,943 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 86 | $8,933 | dollars as filed | |
| BEAL BK PLANO TEX CD | 07371A6D0 | CD | 9 | $8,926 | dollars as filed | principal |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 149 | $8,867 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 100 | $8,780 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 44 | $8,693 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 24 | $8,690 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 106 | $8,662 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100 | $8,559 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 200 | $8,550 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 284 | $8,541 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 108 | $8,456 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 283 | $8,306 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 108 | $8,231 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 112 | $8,152 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 146 | $8,109 | dollars as filed | |
| Grayscale Litecoin Unt | 38963W104 | Equity | 2,000 | $8,100 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 40 | $8,099 | dollars as filed | |
| STELLAR BANK CD MTHLY | 85855TAC7 | CD MTHLY | 8 | $8,001 | dollars as filed | principal |
| HALEON PLC SPON ADS | 405552100 | ADR | 977 | $7,951 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 211 | $7,936 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 200 | $7,912 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 301 | $7,900 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 130 | $7,877 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 865 | $7,733 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32 | $7,722 | dollars as filed | |
| FERRELLGAS PARTNERS LP UNIT LT | 315293209 | COM | 921 | $7,690 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 100 | $7,664 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 170 | $7,647 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 171 | $7,578 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 221 | $7,536 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 93 | $7,528 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 125 | $7,501 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 191 | $7,470 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 134 | $7,365 | dollars as filed | |
| IVLU | 46435G409 | COM | 293 | $7,263 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $7,210 | dollars as filed | |
| US TREASURY 2.5 02/45UST BOND DUE 02/15/45 | 912810RK6 | TREASURY BONDS | 9 | $7,181 | dollars as filed | principal |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 110 | $7,169 | dollars as filed | |
| NASSAU COS NEW YORK 7.45 QUIBS 2032 | 71902E208 | Preferred Stock | 400 | $7,135 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 311 | $7,122 | dollars as filed | |
| KEYBANK NATIONAL ASSOCIATION CD | 49306SG83 | CD | 7 | $6,995 | dollars as filed | principal |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 153 | $6,986 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 350 | $6,878 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 48 | $6,817 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 87 | $6,809 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 4,000 | $6,760 | dollars as filed | |
| CHS Inc | 12542R803 | Preferred Stock | 255 | $6,706 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,000 | $6,660 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 600 | $6,624 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 150 | $6,623 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $6,530 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 101 | $6,527 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 121 | $6,493 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 107 | $6,470 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 250 | $6,308 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 204 | $6,302 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 52 | $6,263 | dollars as filed | |
| WAFD INC | 938824109 | COM | 206 | $6,206 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 153 | $6,206 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 752 | $6,046 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 110 | $6,019 | dollars as filed | |
| WEX BK MIDVALE UTAH CD | 92937CLL0 | CD | 6 | $6,005 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 87 | $5,979 | dollars as filed | |
| ALLSTATE CORP NOTE M/W CLBL | 020002AZ4 | NOTE M/W CLBL | 6 | $5,969 | dollars as filed | principal |
| CERUS CORP | 157085101 | COM | 2,000 | $5,940 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 135 | $5,925 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 250 | $5,795 | dollars as filed | |
| FED HOME LOAN MTG CORP NOTE M/W CLBL | 3134GXNB6 | NOTE M/W CLBL | 6 | $5,766 | dollars as filed | principal |
| DAKTRONICS INC | 234264109 | COM | 1,000 | $5,670 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 146 | $5,560 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 467 | $5,543 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 202 | $5,509 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 218 | $5,509 | dollars as filed | |
| UNITED STATES TREASURY BONDS BOND | 912810RA8 | BOND | 5 | $5,488 | dollars as filed | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22 | $5,428 | dollars as filed | |
| PHILADELPHIA PA SCH DIST GO BDS M/W | 717883KK7 | GO BDS M/W | 5 | $5,353 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-23-000015 | this filing | 2023-04-20 | acceptance time not in the bulk data set |