13F-HR filed by Strategic Investment Solutions, Inc. /IL
Strategic Investment Solutions, Inc. /IL filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,032 holding rows worth $510,551,138.
- Accession
- 0001062993-23-011088
- Filer
- CIK 1960144
- Filed
- 2023-05-15
- 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, 1,880 entries on the cover page, a total value of $510,551,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $510,551,138 with VALUE read as dollars as filed, 13F file number 028-23025. 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 |
|---|---|---|---|---|---|---|
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 515 | $25,178 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 273 | $25,130 | dollars as filed | |
| JPMORGAN TR I | 4812A3718 | GROWTH ADVNTG I | 949 | $24,892 | dollars as filed | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 700 | $24,836 | dollars as filed | |
| US TREASURY BILL23U S T BILL DUE 06/06/23 | 912797FM4 | TREASURY BILLS | 25,000 | $24,795 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 120 | $24,785 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 610 | $24,607 | dollars as filed | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 10,694 | $24,597 | dollars as filed | |
| HARTFORD CAPITAL APPREC-I | 416649309 | FD | 699 | $24,448 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,884 | $24,370 | dollars as filed | |
| FIDELITY CONSERVATIVE INCOME BOND INSTL | 316146521 | BOND FUNDS | 2,436 | $24,361 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 304 | $24,244 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 58 | $24,075 | dollars as filed | |
| BOND FUND OF AMERICA (THE) | 097873103 | Corporate, Intermediate-Term | 2,065 | $23,980 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,200 | $23,916 | dollars as filed | |
| T. ROWE PRICE EQUITY INCOME | 779547108 | NTF EQUITY FUNDS | 738 | $23,852 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 435 | $23,847 | dollars as filed | |
| MERIDIAN GROWTH LEGACY | 589619105 | COM | 721 | $23,785 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,000 | $23,643 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 179 | $23,094 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 80 | $22,977 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 117 | $22,719 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 154 | $22,562 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 313 | $22,103 | dollars as filed | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 471 | $22,090 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $22,050 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 360 | $21,712 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 40 | $21,403 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 455 | $21,356 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 454 | $21,274 | dollars as filed | |
| SCHWAB TARGET 2050 INDEX | 80850L783 | SCHWAB MUTL FUNDS | 1,416 | $21,145 | dollars as filed | |
| PIMCO TOTAL RET FDS | 693390429 | MUTUAL | 2,369 | $20,447 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,838 | $20,439 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 684 | $20,426 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 247 | $20,425 | dollars as filed | |
| First Eagle Global I | 32008F606 | Mutual Fund | 331 | $20,423 | dollars as filed | |
| LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | 543487136 | Mutual Fund | 2,059 | $20,324 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 105 | $20,026 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,850 | $19,728 | dollars as filed | |
| SCHWAB FUNDAMENTAL US SMALL COMPANY IDX | 808509418 | MFS | 1,347 | $19,659 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 75 | $19,279 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15 | $19,161 | dollars as filed | |
| VANGUARD WINDSOR II INV | 922018205 | EQUITY FUNDS | 490 | $19,127 | dollars as filed | |
| T ROWE PRICE SPECTRUM GROWTH | 779906205 | Com | 896 | $19,088 | dollars as filed | |
| LEGG MASON CLEARBR AGG GR - A | 52468c109 | MUT | 181 | $18,691 | dollars as filed | |
| Franklin Conservative Allocati | 35472P109 | Common | 1,475 | $18,572 | dollars as filed | |
| INTERMEDIATE BOND FUND OF | 458809100 | Corporate, Short-Term | 1,459 | $18,439 | dollars as filed | |
| PIMCO REAL RETURN CL A | 693391120 | Common | 1,794 | $18,386 | dollars as filed | |
| Fidelity Short-Term Bond Fd | 316146208 | COM | 2,192 | $18,171 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 500 | $17,870 | dollars as filed | |
| VANGUARD INTERMTERM CORP BD IDX ADMIRAL | 92206C854 | BOND FUNDS | 827 | $17,799 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 93 | $17,792 | dollars as filed | |
| CLEARBRIDGE MID CAP A | 52469H768 | NTF EQUITY FUNDS | 582 | $17,751 | dollars as filed | |
| TIAACREF MIDCAP VALUE RETAIL | 87244W847 | NTF EQUITY FUNDS | 1,241 | $17,595 | dollars as filed | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 236 | $17,499 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 210 | $17,451 | dollars as filed | |
| Growth Fund of America/The | 399874403 | ETF | 317 | $17,292 | dollars as filed | |
| FIDELITY ADVISOR BALANCED M | 315807404 | NTF EQUITY FUNDS | 716 | $17,244 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 424 | $16,985 | dollars as filed | |
| LORD ABBETT ALPHA STRATEGY A | 543915763 | NTF EQUITY FUNDS | 781 | $16,892 | dollars as filed | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 139 | $16,735 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 192 | $16,731 | dollars as filed | |
| CORNING INC | 219350105 | COM | 472 | $16,658 | dollars as filed | |
| JPMORGAN SMALL-CAP EQUITY FUND CLASS I | 4812A1373 | OPEN END TAXABLE NO LOAD FUND | 319 | $16,423 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 278 | $16,108 | dollars as filed | |
| PUTNAM INTERNATIONAL EQUITY A | 74680E101 | NTF EQUITY FUNDS | 682 | $16,071 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 423 | $15,948 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 210 | $15,947 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 192 | $15,884 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 100 | $15,876 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 644 | $15,812 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 128 | $15,778 | dollars as filed | |
| MORGAN STANLEY 0PERCENTPFD DUE 06/30/23SUBJ TO XTRO REDEMPTION | 61768Q684 | PREFERRED DEBT | 1,000 | $15,729 | dollars as filed | |
| BLACKROCK GLOBAL ALLOCA | 09251t301 | COM | 1,060 | $15,676 | dollars as filed | |
| MONDELEZ INTERN 6.875 percent 38 DUE 02/01/38 | 50075NAT1 | CORPORATE BONDS | 14,000 | $15,507 | dollars as filed | |
| JANUS HENDERSON RESEARCH FUND CLASS T | 471023853 | OPEN END TAXABLE NO LOAD FUND | 285 | $15,404 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 227 | $15,378 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 300 | $15,338 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 209 | $15,278 | dollars as filed | |
| BNY MELLON TECHNOLOGY GROWTH A | 05587N588 | NTF EQUITY FUNDS | 395 | $15,235 | dollars as filed | |
| AMG YACKTMAN I | 00170K588 | EQUITY FUNDS | 700 | $15,169 | dollars as filed | |
| FIRST EAGLE GOLD FUND CLASS I | 32008F770 | Mutual Fund | 578 | $15,006 | dollars as filed | |
| VANGUARD MATERIALS INDEX ADMIRAL | 92204A785 | EQUITY FUNDS | 165 | $14,940 | dollars as filed | |
| VWO | 922042858 | SHS | 369 | $14,910 | dollars as filed | |
| JPMORGAN TR I US LARGE SEL | 4812A2389 | mf | 912 | $14,707 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 64 | $14,695 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 205 | $14,666 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796CR8 | BILL | 15,000 | $14,666 | dollars as filed | |
| PIMCO TOTAL RETURN A | 693390445 | USD | 1,687 | $14,558 | dollars as filed | |
| VANGUARD LIFESTRATEGY 80/20 INV SHRS | 921909503 | EQUITY FUNDS | 378 | $14,483 | dollars as filed | |
| Vanguard GNMA Fund Investor Sh | 922031307 | ETF | 1,523 | $14,253 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 212 | $14,164 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 189 | $14,044 | dollars as filed | |
| US TREASURY BILL23U S T BILL DUE 06/01/23 | 912796ZG7 | TREASURY BILLS | 14,000 | $13,894 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 130 | $13,664 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 209 | $13,661 | dollars as filed | |
| VANGUARD WELLINGTON INV | 921935102 | EQUITY FUNDS | 344 | $13,576 | dollars as filed | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 113 | $13,352 | dollars as filed | |
| FIDELITY STOCK SELEC | 316066307 | EQUITY FUNDS | 222 | $13,339 | dollars as filed | |
| NEUBERGER BERMAN MULTI-CAP OPP I | 64122Q309 | EQUITY FUNDS | 1,396 | $13,302 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 500 | $13,290 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $13,262 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $13,181 | dollars as filed | |
| FIDELITY CAPITAL & INCOME | 316062108 | BOND FUNDS | 1,411 | $13,039 | dollars as filed | |
| US TREASUR NT 0.25 percent 04/23UST NOTE DUE 04/15/23 | 912828ZH6 | TREASURY | 13,000 | $12,982 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 50 | $12,837 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 117 | $12,817 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 147 | $12,779 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 218 | $12,731 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 450 | $12,717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 300 | $12,663 | dollars as filed | |
| INVESCO GLOBAL REAL ESTA | 00141A628 | NTF EQUITY FUNDS | 1,589 | $12,551 | dollars as filed | |
| MONEY MARKET POOL | 808516603 | USD | 11,491 | $12,517 | dollars as filed | |
| SCHWAB SMALL CAP INDEX FUND | 808509848 | MUTUAL | 430 | $12,486 | dollars as filed | |
| SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 808509442 | COM | 570 | $12,330 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 233 | $12,226 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 149 | $12,221 | dollars as filed | |
| Doubleline Total Return Bd Fd Cl I | 258620103 | MF | 1,353 | $12,136 | dollars as filed | |
| INVESCO CORE PLUS BOND A | 00141A529 | NTF BOND FUNDS | 1,310 | $12,080 | dollars as filed | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 221 | $12,058 | dollars as filed | |
| US TREASURY BILL23U S T BILL DUE 04/25/23 | 912796CV9 | TREASURY BILLS | 12,000 | $11,966 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 459 | $11,700 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 200 | $11,660 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 77 | $11,628 | dollars as filed | |
| FIDELITY ADVISOR EQUITY GROWTH M | 315805200 | NTF EQUITY FUNDS | 855 | $11,522 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 143 | $11,483 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,181 | $11,479 | dollars as filed | |
| DFA INTERNATIONAL SMALL COMPANY I | 233203629 | EQUITY FUNDS | 616 | $11,396 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 280 | $11,357 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 218 | $11,297 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 644 | $11,284 | dollars as filed | |
| AMG RIVER ROAD MID CAP VALUE I | 00171A720 | EQUITY FUNDS | 584 | $10,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 135 | $10,874 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 557 | $10,865 | dollars as filed | |
| AMERICAN FUNDS INVMT CO OF AMER F1 | 461308405 | NTF EQUITY FUNDS | 247 | $10,785 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 180 | $10,758 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,200 | $10,464 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 330 | $10,425 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 216 | $10,359 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 212 | $10,355 | dollars as filed | |
| LORD ABBETT FLOATING RATE I | 543916134 | NTF BOND FUNDS | 1,284 | $10,183 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 400 | $10,092 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 309 | $10,057 | dollars as filed | |
| BOULDER CNTY CO 3.125percent31FAC COPS DUE 101531OID XTRO | 10146LBY2 | MUNI BONDS | 10,000 | $10,002 | dollars as filed | |
| ST CHARLES MO PW 3.25percent34COMB COPS DUE 120134OID XTRO | 78764YDA2 | MUNI BONDS | 10,000 | $10,001 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 380 | $9,986 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 39 | $9,966 | dollars as filed | |
| US TREASURY BILL23 U S T BILL DUE 06/08/23 | 912796ZP7 | COM | 10,000 | $9,915 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 251 | $9,911 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 200 | $9,910 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 184 | $9,864 | dollars as filed | |
| INVESCO EQUITY AND INCOME A | 00142J479 | NTF EQUITY FUNDS | 1,006 | $9,855 | dollars as filed | |
| AQR STYLE PREMIA ALTERNATIVE N | 00203H412 | NTF EQUITY FUNDS | 1,328 | $9,827 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32 | $9,745 | dollars as filed | |
| Vanguard Explorer Fund - Admiral Class | 921926200 | Mutual Fund | 105 | $9,734 | dollars as filed | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 152 | $9,708 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 610 | $9,687 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 247 | $9,685 | dollars as filed | |
| FRANKLIN TOTAL RETURN A | 353612856 | NTF BOND FUNDS | 1,145 | $9,616 | dollars as filed | |
| US TREASUR NT 0.25 0324 | 91282CBR1 | NOT | 10,000 | $9,592 | dollars as filed | |
| SCHWAB TARGET 2060 INDEX | 80850L742 | SCHWAB MUTL FUNDS | 632 | $9,591 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 125 | $9,561 | dollars as filed | |
| DFA SHORT-TERM GOVERNMENT I | 233203405 | COM | 973 | $9,560 | dollars as filed | |
| PIMCO INTERNATIONAL BOND (USD-HDG) INSTL | 693390882 | BOND FUNDS | 1,004 | $9,534 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 200 | $9,504 | dollars as filed | |
| MFS TOTAL RETURN A | 552981300 | NTF EQUITY FUNDS | 509 | $9,439 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 126 | $9,305 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 467 | $9,233 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 198 | $9,090 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 102 | $9,057 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 111 | $8,998 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 202 | $8,938 | dollars as filed | |
| FMI LC FUND | 302933205 | MF | 609 | $8,643 | dollars as filed | |
| PIMCO SHORT ASSET INVESTMENT INSTL | 72201U828 | BOND FUNDS | 875 | $8,614 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 225 | $8,560 | dollars as filed | |
| VANGUARD HEALTH CARE ADM | 921908885 | EQUITY FUNDS | 98 | $8,508 | dollars as filed | |
| VANGUARD INTERMEDIATE TERM CORP BOND FUND ADMIRAL SHARES | 922031810 | SHS | 966 | $8,270 | dollars as filed | |
| INVESCO DEVELOPING MKTS FD - A | 00141t577 | MUT | 245 | $8,238 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 100 | $8,221 | dollars as filed | |
| FIDELITY MORTGAGE SECURITIES F | 31617K204 | MUTUAL FUNDS | 819 | $8,166 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 51 | $8,104 | dollars as filed | |
| FIDELITY MEGA CAP STOCK FUND | 31617F403 | MUTUAL FUNDS | 445 | $8,099 | dollars as filed | |
| First Eagle Overseas Fund I | 32008F200 | ETF | 318 | $7,818 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 263 | $7,801 | dollars as filed | |
| TIAACREF LARGECAP GROWTH RETAIL | 87244W342 | NTF EQUITY FUNDS | 410 | $7,695 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 160 | $7,651 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 51 | $7,627 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 125 | $7,618 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 440 | $7,546 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9 | $7,395 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 80 | $7,360 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 56 | $7,347 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 31 | $7,192 | dollars as filed | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 872 | $7,167 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 105 | $7,107 | dollars as filed | |
| ARTISAN INTERNATIONAL SMALLMID INVESTOR | 04314H808 | NTF EQUITY FUNDS | 423 | $7,105 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30 | $7,051 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 250 | $7,048 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 200 | $7,006 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 85 | $7,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 30 | $6,976 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 18 | $6,937 | dollars as filed | |
| VERIZON COMMUNIC 7.35percent39 DUE 040139 | 92343VAU8 | CORPORATE BONDS | 6,000 | $6,898 | dollars as filed | |
| OPPORTUNITY A | 89832P374 | NTF EQUITY FUNDS | 289 | $6,893 | dollars as filed | |
| PIMCO GLOBAL CORE ASSET ALLOCATION A | 72201P407 | NTF EQUITY FUNDS | 560 | $6,886 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $6,807 | dollars as filed | |
| AMERICAN FUNDS WASHINGTON MUTUAL F1 | 939330403 | COM | 131 | $6,799 | dollars as filed | |
| FIDELITY | 316138106 | MUTUAL FUNDS - | 106 | $6,795 | dollars as filed | |
| T. Rowe Price Emerg Mkts Stock | 77956H484 | Com | 185 | $6,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 145 | $6,739 | dollars as filed | |
| INVESCO AMERICAN FRANCHISE A | 00142J578 | MFA | 371 | $6,704 | dollars as filed | |
| FIDELITY GROWTH FD | 316200104 | MFD | 255 | $6,702 | dollars as filed | |
| FEDERATED HERMES MDT MID CAP GROWTH IS | 314172198 | Mutual Fund | 159 | $6,609 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 250 | $6,588 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 166 | $6,565 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 160 | $6,560 | dollars as filed | |
| ROYAL BANK OF CANA 0percentPFD DUE 062824SUBJ TO XTRO REDEMPTION | 78014H888 | PREFERRED DEBT | 500 | $6,550 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 42 | $6,480 | dollars as filed | |
| MORGAN STANLEY 0percentPFD DUE 073124SUBJ TO XTRO REDEMPTION | 61769Q261 | PREFERRED DEBT | 500 | $6,440 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 350 | $6,426 | dollars as filed | |
| FRANKLIN US GOVERNMENT SECS A | 353496482 | NTF BOND FUNDS | 1,245 | $6,426 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 140 | $6,423 | dollars as filed | |
| NORTHSTAR HEALTHCARE INCOME INC | 66705T105 | STOK | 2,188 | $6,411 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 100 | $6,395 | dollars as filed | |
| FEDERATED FX INCM SECS STRAT INC INST | 31417P841 | MUTUAL FUNDS | 809 | $6,331 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 83 | $6,266 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 125 | $6,216 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 66 | $6,133 | dollars as filed | |
| VANGUARD FIXED INC S/T FED | 922031604 | MF | 582 | $5,882 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 107 | $5,876 | dollars as filed | |
| PIMCO FDS INCOME FD CL A | 72201F474 | MUTUAL | 559 | $5,844 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 606 | $5,824 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20 | $5,809 | dollars as filed | |
| Hussman Strategic Growth | 448108100 | MF | 852 | $5,802 | dollars as filed | |
| WESTERN ASSET MORTGAGE BACKED SEC A | 52469F366 | Com | 677 | $5,758 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23 | $5,745 | dollars as filed | |
| AMERICAN CENTURY INTERMTRM TX-FR BD INV | 024934507 | BOND | 532 | $5,745 | dollars as filed | |
| Vanguard Short Term Federal Admiral | 922031844 | Mutual Fund | 564 | $5,700 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 140 | $5,583 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 125 | $5,552 | dollars as filed | |
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| MFS VALUE A | 552983801 | NTF EQUITY FUNDS | 118 | $5,485 | dollars as filed | |
| FMI INTERNATIONAL INVEST | 302933304 | NTF EQUITY FUNDS | 179 | $5,480 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 232 | $5,464 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60 | $5,459 | dollars as filed | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 400 | $5,440 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 434 | $5,400 | dollars as filed | |
| MORGAN STANLEY 0percentPFD DUE 062127SUBJ TO XTRO REDEMPTION | 61774B226 | PREFERRED DEBT | 500 | $5,391 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 102 | $5,270 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150 | $5,238 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 75 | $5,230 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 27 | $5,171 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 175 | $5,050 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100 | $5,046 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 410 | $5,043 | dollars as filed | |
| JACKSON MI PUB SC 6.2percent24GO UTX DUE 050124XTRO TAXBL | 468312EU3 | MUNI BONDS | 5,000 | $5,004 | dollars as filed | |
| GABELLI UTILS FD CL AAA | 36240E103 | MF | 776 | $4,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 29 | $4,942 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 109 | $4,923 | dollars as filed | |
| SCHWAB FUNDAMENTAL INTL EQUITY INDEX FD | 808509376 | SCHWAB MUTL FUNDS | 502 | $4,887 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 200 | $4,828 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 25 | $4,763 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 450 | $4,711 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH | 779546100 | Equity Mutual Fu | 72 | $4,698 | dollars as filed | |
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| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 68 | $4,646 | dollars as filed | |
| UBS AG LONDON BRAN 0percentPFD DUE 020725SUBJ TO XTRO REDEMPTION | 90290V192 | PREFERRED DEBT | 500 | $4,640 | dollars as filed | |
| Western Asset Core Bond I | 957663305 | Mutual Fund | 422 | $4,581 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 30 | $4,397 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 125 | $4,327 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 353 | $4,300 | dollars as filed | |
| GENERAL ELECTRI 587538 DUE 011438 | 36962G3P7 | Treas | 4,000 | $4,292 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 92 | $4,283 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 180 | $4,273 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 4,000 | $4,200 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 150 | $4,162 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 51 | $4,151 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18 | $4,130 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 100 | $4,125 | dollars as filed | |
| COLUMBIA EMERGING MARKETS INST | 19765Y852 | NTF EQUITY FUNDS | 348 | $4,114 | dollars as filed | |
| Fairholme Fund | 304871106 | COM | 155 | $4,092 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 160 | $4,080 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18 | $4,046 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 56 | $4,036 | dollars as filed | |
| INVESCO UNIT TRUSTS | 46136H581 | UIS | 4 | $4,035 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 100 | $4,024 | dollars as filed | |
| US TREASURY BILL23U S T BILL DUE 04/27/23 | 912796YV5 | TREASURY BILLS | 4,000 | $3,988 | dollars as filed | |
| V2X INC | 92242T101 | COM | 100 | $3,972 | dollars as filed | |
| FIDELITY ADVISOR STRATEGIC INCOME I | 315920801 | BOND FUNDS | 357 | $3,966 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 160 | $3,926 | dollars as filed | |
| INVESCO COMSTOCK A | 00143M711 | MFA | 148 | $3,898 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 80 | $3,894 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 47 | $3,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 74 | $3,865 | dollars as filed | |
| VOYA GLOBAL HIGH DIVIDEND LOW VOLATILITY FUND CLASS A | 92913X811 | OPEN END TAXABLE LOAD FUND | 98 | $3,865 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 35 | $3,820 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 122 | $3,815 | dollars as filed | |
| CITIGROUP INC. 0.016percentPFD DUE 060624SUBJ TO XTRO REDEMPTION | 17329D422 | PREFERRED DEBT | 500 | $3,815 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 197 | $3,808 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 600 | $3,762 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 143 | $3,725 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15 | $3,723 | dollars as filed | |
| SCHWAB SHORT-TERM BOND INDEX | 808517692 | SCHWAB MUTL FUNDS | 388 | $3,699 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,000 | $3,690 | dollars as filed | |
| FIDELITY ADVISOR SMALL CAP VALUE M | 316389782 | NTF EQUITY FUNDS | 216 | $3,628 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27 | $3,592 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 134 | $3,558 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 125 | $3,474 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25 | $3,432 | dollars as filed | |
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| GERON CORP | 374163103 | COM | 1,500 | $3,255 | dollars as filed | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 5,000 | $3,254 | dollars as filed | |
| Federated Short Term Income Fd. #65 | 31420C209 | Com | 394 | $3,250 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 151 | $3,226 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 100 | $3,221 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 100 | $3,190 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100 | $3,119 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 67 | $3,080 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 51 | $3,071 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6 | $3,049 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 500 | $3,035 | dollars as filed | |
| FIDELITY ADVISOR MID CAP II M | 315807495 | NTF EQUITY FUNDS | 161 | $3,031 | dollars as filed | |
| DODGE & COX GLOBAL BOND I | 256206301 | DODLX | 286 | $2,965 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 64 | $2,846 | dollars as filed | |
| STEM INC | 85859N102 | COM | 500 | $2,835 | dollars as filed | |
| FEDERATED HERMES ULTRASHORT BOND FUND INST'L SHARES | 31428Q747 | Mutual Fund | 311 | $2,805 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 75 | $2,795 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 29 | $2,782 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $2,780 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 44 | $2,776 | dollars as filed | |
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| BNY MELLON LARGE CAP SECURITIES INC | 05588K104 | NTF EQUITY FUNDS | 193 | $2,738 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 55 | $2,715 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 50 | $2,678 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 200 | $2,664 | dollars as filed | |
| FRANKLIN MUTUAL U S MID CAP VALUE A | 355148107 | ETF | 84 | $2,651 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 558 | $2,612 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23 | $2,595 | dollars as filed | |
| FIDELITY ADVISOR DIVERSIFIED INTL M | 315920694 | NTF EQUITY FUNDS | 109 | $2,590 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 100 | $2,575 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 75 | $2,572 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 90 | $2,519 | dollars as filed | |
| FEDERATED HERMES TOTAL RETURN BOND SVC | 31428Q507 | NTF BOND FUNDS | 259 | $2,502 | dollars as filed | |
| CRESCO LABS INC | 22587m106 | COM | 1,608 | $2,492 | dollars as filed | |
| BYD Co Ltd Shs H | Y1023R104 | COM | 85 | $2,488 | dollars as filed | |
| Columbia Contrarian Core Z | 19765P406 | Equities | 93 | $2,485 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23 | $2,471 | dollars as filed | |
| EUPAC FD | 298706102 | International Equities, EAFE, Large Cap Growth | 46 | $2,468 | dollars as filed | |
| AMERICAN BOND FUND OF AMERICA CLASS F2 | 097873822 | Mutual Fund | 210 | $2,440 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 103 | $2,429 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 600 | $2,424 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,000 | $2,420 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 45 | $2,412 | dollars as filed | |
| MFS INTERNATIONAL NEW DISCOVERY A | 552981888 | NTF EQUITY FUNDS | 80 | $2,395 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 125 | $2,385 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 100 | $2,367 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 360 | $2,336 | dollars as filed | |
| FIDELITY ADVISOR STRATEGIC REAL RET M | 315912840 | NTF BOND FUNDS | 276 | $2,328 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23 | $2,318 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15 | $2,304 | dollars as filed | |
| VANGUARD CORE BOND ADMIR AL | 922020839 | SHS | 126 | $2,297 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 575 | $2,283 | dollars as filed | |
| FEDERATED HERMES GOVERNMENT INC SECS A | 313912206 | NTF BOND FUNDS | 296 | $2,283 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5 | $2,260 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 35 | $2,246 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 74 | $2,225 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 100 | $2,172 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6 | $2,146 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 584 | $2,132 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 235 | $2,089 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 63 | $2,087 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50 | $2,046 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17 | $2,005 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 131 | $2,005 | dollars as filed | |
| GREEN THUMB INDS INC F | 39342L108 | FGC | 260 | $1,997 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 101 | $1,984 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 91 | $1,890 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 16 | $1,875 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 320 | $1,872 | dollars as filed | |
| INVESCO UNIT TRUSTS UNIT SER 12 MONTHLY CASH | 12008A328 | UIT MUNI | 6 | $1,872 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30 | $1,850 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 100 | $1,844 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 100 | $1,819 | dollars as filed | |
| American Funds Amcap F2 | 023375827 | MF | 54 | $1,817 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 36 | $1,815 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 2,285 | $1,776 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,000 | $1,750 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 62 | $1,742 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12 | $1,723 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 425 | $1,670 | dollars as filed | |
| FEDERATED HERMES GLBL TOTAL RET BOND IS | 31420G879 | BOND FUNDS | 196 | $1,660 | dollars as filed | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 100 | $1,640 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20 | $1,634 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 70 | $1,611 | dollars as filed | |
| AMERICAN FUNDS AMCAP A | 023375108 | LOAD EQUITY FUND | 48 | $1,603 | dollars as filed | |
| HARTFORD DIVIDEND AND GROWTH F | 41664T669 | EQUITY FUNDS | 55 | $1,594 | dollars as filed | |
| Bayer AG Spons ADR | 072730302 | COM | 100 | $1,593 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 43 | $1,582 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 135 | $1,531 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 45 | $1,517 | dollars as filed | |
| T. ROWE PRICE SPECTRUM CNSRV ALLC | 77957L302 | NTF EQUITY FUNDS | 82 | $1,479 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 50 | $1,398 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 109 | $1,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 76 | $1,359 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13 | $1,349 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 100 | $1,348 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 66 | $1,278 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 725 | $1,269 | dollars as filed | |
| INVESCO DYNAMIC CREDIT OPP FD | 46091B207 | COMMON | 115 | $1,268 | dollars as filed | |
| First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 | 33736P528 | Closed-end Fund | 2 | $1,230 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 324 | $1,193 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 80 | $1,181 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,169 | dollars as filed | |
| GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS | 40168W525 | SHS | 48 | $1,141 | dollars as filed | |
| LOOMIS SAYLES CORE PLUS BOND Y | 63872R764 | Mutual Fund | 97 | $1,141 | dollars as filed | |
| BAIRD AGGREGATE BOND FUND INST'L CLASS | 057071854 | M | 116 | $1,139 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 50 | $1,081 | dollars as filed | |
| HARTFORD MIDCAP VALUE F | 41664T412 | EQUITY FUNDS | 69 | $1,070 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10 | $1,010 | dollars as filed | |
| THERALASE TECHNOLOGIES F | 88337V100 | FGC | 5,000 | $1,004 | dollars as filed | |
| PHENOM RES CORP F | 71743P107 | FOREIGN CANADIAN | 3,000 | $982 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 100 | $933 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 55 | $906 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 350 | $885 | dollars as filed | |
| Vanguard Inflation Protected Securities Fund | 922031737 | Mutual Fund | 36 | $865 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5 | $856 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $838 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 39 | $828 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11 | $813 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 50 | $812 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 25 | $791 | dollars as filed | |
| T. ROWE PRICE OVERSEAS STOCK I | 77956H435 | EQUITY FUNDS | 67 | $789 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5 | $784 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 37 | $778 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15 | $762 | dollars as filed | |
| Janus Henderson Overseas I | 47103C464 | MF | 18 | $759 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15 | $746 | dollars as filed | |
| AMER EUROPACIFIC GRWTH Cl F-2 | 29875E100 | IFD | 14 | $745 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5 | $724 | dollars as filed | |
| KR1 PLC ORDF | G5320M106 | UFO | 1,390 | $720 | dollars as filed | |
| PGIM HIGH YIELD Z | 74440Y801 | NTF BOND FUNDS | 153 | $707 | dollars as filed | |
| LOOMIS SAYLES GLOBAL BOND FUND | 543495782 | Com | 45 | $646 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 2,146 | $601 | dollars as filed | |
| SATELLOGIC INC | G7823S101 | CLASS A ORD SHS | 280 | $594 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9 | $592 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $585 | dollars as filed | |
| HARTFORD TOTAL RETURN BOND F | 41664T255 | BOND FUNDS | 64 | $578 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 25 | $577 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 75 | $569 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 100 | $559 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 32 | $545 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5 | $540 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 47 | $494 | dollars as filed | |
| JPMORGAN HIGH YLD BD | 4812C0803 | FIMF | 74 | $459 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 163 | $452 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 13 | $439 | dollars as filed | |
| MAVEN BRANDS INC F | 57768L105 | FOREIGN CANADIAN | 15,000 | $438 | dollars as filed | |
| PANDORA A /S F | 698341203 | ADR | 18 | $430 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 120 | $423 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2 | $410 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12 | $408 | dollars as filed | |
| Invesco Oppenheimer Dev Mkts Y | 00143W875 | MF | 10 | $403 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 5 | $388 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405208 | COM | 275 | $382 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 200 | $368 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 200 | $344 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9 | $333 | dollars as filed | |
| MERIDIAN SMALL CAP GROWTH INVESTOR | 589619840 | EQUITY FUNDS | 28 | $321 | dollars as filed | |
| NUVEEN SMALL-CAP VALUE FUND CLASS I | 670678200 | OPEN END TAXABLE NO LOAD FUND | 12 | $307 | dollars as filed | |
| INTERRA COPPER CORP F | 46072A202 | FGC | 488 | $287 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20 | $286 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 20 | $281 | dollars as filed | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 100 | $281 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13 | $249 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 94 | $249 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 400 | $233 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19 | $214 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20 | $203 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 6 | $183 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 262 | $183 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5 | $180 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2 | $180 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 18 | $176 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 200 | $141 | dollars as filed | |
| DIMENSIONAL 2065 TARGET DT RTR INC INSTL | 25239Y329 | EQUITY FUNDS | 11 | $126 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 100 | $124 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $112 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 50 | $112 | dollars as filed | |
| RELIEF THERAPEUTICS HOLDING SA | h6759s100 | COM | 5,000 | $107 | dollars as filed | |
| Alpha Copper Corp F | 02074D108 | COM | 1,000 | $105 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 15 | $104 | dollars as filed | |
| JUSHI HLDGS INC F | 48213Y107 | FGC | 200 | $104 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 150 | $99 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 5 | $98 | dollars as filed | |
| FEDERATED HERMES OPPORTUNISTIC HY BD SVC | 314197104 | MFF | 15 | $88 | dollars as filed | |
| QUANTUM ENERGY | 747645307 | COM | 7 | $77 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 3 | $74 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 7 | $74 | dollars as filed | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 500 | $73 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 44 | $66 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-011088 | this filing | 2023-05-15 | acceptance time not in the bulk data set |