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 |
|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 75 | $5,250 | dollars as filed | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 186 | $5,231 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,800 | $5,184 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 95 | $5,184 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 210 | $5,107 | dollars as filed | |
| PUERTO RICO COMWLTH GO | 74514L4C8 | Fixed Income | 12 | $5,094 | dollars as filed | principal |
| Novo-Nordisk A/S | k72807132 | COM | 32 | $5,064 | dollars as filed | |
| FLINT MICH HOSP BLDG AUTH REV BDS CLBL | 339511FA0 | REV BDS CLBL | 5 | $5,022 | dollars as filed | principal |
| MAINE HEALTH & HIGHER EDL FACS REV BDS CLBL | 5604276H4 | REV BDS CLBL | 5 | $5,005 | dollars as filed | principal |
| TWILIO INC CL A | 90138F102 | Stock | 75 | $4,997 | dollars as filed | |
| BAYCOAST BANK (MASSACHUSETTS) CD | 072727CD0 | CD | 5 | $4,996 | dollars as filed | principal |
| WELLS FARGO BANK NATIONAL ASSN CD | 9497635Q5 | CD | 5 | $4,990 | dollars as filed | principal |
| MORGAN STANLEY BANK NATIONAL A CD M/W QTRLY CLBL | 61773TSS3 | CD M/W QTRLY CLBL | 5 | $4,990 | dollars as filed | principal |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 200 | $4,988 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,000 | $4,980 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,844 | $4,977 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6 | $4,930 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 75 | $4,901 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 500 | $4,860 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 400 | $4,772 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 300 | $4,734 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 938 | $4,606 | dollars as filed | |
| CEDAR HILL TEX INDPT SCH DIST GO REF SCH BLDG BDS | 150429TH1 | GO REF SCH BLDG BDS | 5 | $4,540 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 283 | $4,508 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 120 | $4,478 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 495 | $4,475 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 131 | $4,471 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 127 | $4,469 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17 | $4,441 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 130 | $4,427 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 205 | $4,317 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 90 | $4,246 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 45 | $4,177 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 62 | $4,099 | dollars as filed | |
| FIRST CAROLINA BK ROCKY MT CD MTHLY | 31944MBZ7 | CD MTHLY | 4 | $3,989 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 251 | $3,885 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 39 | $3,834 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 205 | $3,764 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 100 | $3,759 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 61 | $3,706 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70 | $3,641 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 122 | $3,619 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11 | $3,616 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14 | $3,563 | dollars as filed | |
| PUERTO RICO COMWLTH HWYS | 745197AA1 | Fixed Income | 4 | $3,529 | dollars as filed | principal |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 49 | $3,519 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 100 | $3,463 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20 | $3,334 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 141 | $3,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 100 | $3,297 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 162 | $3,226 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15 | $3,204 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 512 | $3,195 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $3,060 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796Z93 | BILL | 3 | $3,000 | dollars as filed | principal |
| LIBERTYVILLE BANK TRUST COMPA CD | 531554CD3 | CD | 3 | $2,999 | dollars as filed | principal |
| SANTANDER BANK NATIONAL ASSN CD | 80280JVD0 | CD | 3 | $2,996 | dollars as filed | principal |
| WELLS FARGO BANK NATIONAL ASSN CD | 9497635X0 | CD | 3 | $2,993 | dollars as filed | principal |
| US TREASURY BILL23U S T BILL DUE 05/02/23 | 912796CW7 | TREASURY BILLS | 3 | $2,989 | dollars as filed | principal |
| US TREASURY BILL23U S T BILL DUE 06/01/23 | 912796ZG7 | TREASURY BILLS | 3 | $2,978 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36 | $2,964 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796ZS1 | BILL | 3 | $2,964 | dollars as filed | principal |
| US TREASURY BILL23U S T BILL DUE 08/10/23 | 912796XY0 | TREASURY BILLS | 3 | $2,950 | dollars as filed | principal |
| UNITED STATES TREASURY BILLS BILL | 912796YH6 | BILL | 3 | $2,939 | dollars as filed | principal |
| US TREASURY BILL23 | 912796YJ2 | TREASURY BILLS | 3 | $2,929 | dollars as filed | principal |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 32 | $2,922 | dollars as filed | |
| UNITED STATES TREAS BILLS | 912796YT0 | Fixed Income | 3 | $2,921 | dollars as filed | principal |
| UNITED STS TREAS NTS | 91282CBA8 | Fixed Income | 3 | $2,906 | dollars as filed | principal |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 500 | $2,890 | dollars as filed | |
| THYSSENKRUPP AG-SPON ADR | 88629Q207 | COM | 400 | $2,862 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33 | $2,847 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 114 | $2,832 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 35 | $2,808 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 44 | $2,748 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 39 | $2,685 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 218 | $2,671 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 23 | $2,662 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 36 | $2,619 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 21 | $2,590 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 272 | $2,584 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 52 | $2,536 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 45 | $2,530 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 35 | $2,526 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 300 | $2,496 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 900 | $2,457 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 93 | $2,439 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 56 | $2,428 | dollars as filed | |
| PUERTO RICO COMWLTH HWYS | 745197AC7 | Fixed Income | 4 | $2,412 | dollars as filed | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 40 | $2,396 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 55 | $2,371 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 37 | $2,366 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100 | $2,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 107 | $2,358 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 99 | $2,337 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27 | $2,298 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 20 | $2,291 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 81 | $2,255 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 45 | $2,241 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100 | $2,231 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 29 | $2,206 | dollars as filed | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 101 | $2,090 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 300 | $2,037 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 250 | $2,020 | dollars as filed | |
| ALLY BANK MIDVALE UTAH CD | 02007GK77 | CD | 2 | $2,000 | dollars as filed | principal |
| WELLS FARGO BANK NATIONAL ASSN CD | 9497632A3 | CD | 2 | $1,994 | dollars as filed | principal |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 18 | $1,979 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 21 | $1,944 | dollars as filed | |
| VESTAS WIND SYS A/S | K9773J201 | COM | 67 | $1,940 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 320 | $1,872 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16 | $1,859 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 38 | $1,850 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 31 | $1,774 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 23 | $1,768 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 103 | $1,742 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 200 | $1,730 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 211 | $1,730 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 106 | $1,714 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 7,830 | $1,658 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 18 | $1,630 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 100 | $1,623 | dollars as filed | |
| Essilorluxottica | F31665106 | ADR | 9 | $1,622 | dollars as filed | |
| KBC Groupe NV | B5337G162 | COM | 24 | $1,620 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22 | $1,608 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 33 | $1,600 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 100 | $1,600 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10 | $1,543 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 11 | $1,542 | dollars as filed | |
| PUERTO RICO COMWLTH HWYS | 745197AB9 | Fixed Income | 2 | $1,509 | dollars as filed | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $1,508 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 154 | $1,484 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10 | $1,478 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 84 | $1,451 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10 | $1,448 | dollars as filed | |
| Legal & General Group PLC | G54404127 | ADR | 480 | $1,435 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 500 | $1,425 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 33 | $1,420 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 730 | $1,416 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 15 | $1,391 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 87 | $1,361 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8 | $1,352 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 36 | $1,344 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,342 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 67 | $1,328 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 18 | $1,307 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 1,060 | $1,272 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 14 | $1,254 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13 | $1,249 | dollars as filed | |
| SAP SE | D66992104 | ADR | 10 | $1,248 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15 | $1,241 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14 | $1,240 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 11 | $1,222 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9 | $1,208 | dollars as filed | |
| TERUMO CORP F | j83173104 | COM | 44 | $1,197 | dollars as filed | |
| Credit Agricole Sa | F22797108 | ADR | 104 | $1,182 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $1,172 | dollars as filed | |
| ALLIANZ SE | D03080112 | COM | 5 | $1,155 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 318 | $1,135 | dollars as filed | |
| BALL CORP | 058498106 | COM | 20 | $1,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 24 | $1,105 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 16 | $1,096 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10 | $1,094 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15 | $1,092 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28 | $1,055 | dollars as filed | |
| UNILEVER PLC | G92087165 | Common Stock | 20 | $1,055 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 66 | $1,049 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20 | $1,048 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 118 | $1,044 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11 | $1,033 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 252 | $1,002 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8 | $999 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 100 | $971 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2 | $958 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 34 | $942 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 98 | $931 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9 | $918 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9 | $912 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 34 | $911 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13 | $907 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 35 | $898 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 28 | $892 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 16 | $889 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9 | $880 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 32 | $865 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11 | $851 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 75 | $849 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 87 | $847 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17 | $841 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4 | $837 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 28 | $833 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6 | $818 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 35 | $813 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13 | $806 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11 | $783 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16 | $781 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 11 | $778 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 40 | $774 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 13 | $748 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10 | $738 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 21 | $698 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 17 | $680 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 46 | $679 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2 | $666 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 33 | $637 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10 | $632 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8 | $624 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8 | $616 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 26 | $605 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 50 | $592 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6 | $578 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15 | $576 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20 | $569 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16 | $546 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,500 | $540 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 45 | $504 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 14 | $499 | dollars as filed | |
| WASHINGTON MUT MTG CMO 2003-MS8 I-A-6 | 939336B44 | CMO 2003-MS8 I-A-6 | 1 | $482 | dollars as filed | principal |
| STERICYCLE INC | 858912108 | COM | 11 | $480 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10 | $479 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 71 | $477 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 21 | $444 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 100 | $381 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8 | $375 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 87 | $374 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3 | $373 | dollars as filed | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 232 | $371 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 10 | $363 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10 | $349 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 46 | $334 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3 | $314 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3 | $313 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4 | $304 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4 | $291 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 26 | $287 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5 | $263 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7 | $254 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 100 | $253 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 27 | $246 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 36 | $241 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5 | $177 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30 | $160 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8 | $146 | dollars as filed | |
| WEED INC | 948508106 | COM | 1,530 | $92 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 118 | $82 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 2 | $68 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5 | $65 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3 | $54 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 27 | $50 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5 | $38 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4 | $36 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5 | $31 | dollars as filed | |
| FED NATIONAL MTG ASSN CMO 1996-31 G | 31359KLJ4 | CMO 1996-31 G | 1 | $6 | dollars as filed | principal |
| INTL STEM CELL COR COM | 460378201 | COM | 20 | $4 | dollars as filed | |
| ABRAXAS PETE CORP COM NEW | 003830304 | Stock | 4 | $3 | dollars as filed | |
| FED NATIONAL MTG ASSN CMO 1993-208 K | 31359FAM0 | CMO 1993-208 K | 2 | $3 | dollars as filed | principal |
| SIGNATURE BANK | 82669G104 | COM | 8 | $1 | dollars as filed | |
| MANSFELDER METALS LTD COM | 56418U101 | COM | 1,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |